SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20080701|D1668R123|DAI|22462|DAIMLER AG|61.67
20080701|D18190898|DB|60148|DEUTSCHE BANK AG NAMEN AKT|85.35
20080701|G0129K104|AYR|609832|AIRCASTLE LIMITED COM|8.41
20080701|G04074103|SIL|202809|APEX SILVER MINES LTD(ORD)|4.91
20080701|G0585R106|AGO|428692|ASSURED GUARNATY LTD|17.99
20080701|G10082108|EXXI|1326592|Energy XXI (Bermuda) Limited C|6.92
20080701|G16252101|BIP|20870|BROOKFIELD INFRASTRUCTURE PART|19.60
20080701|G16962105|BG|92370|BUNGE LIMITED|107.69
20080701|G20045202|CETV|11237|CENTRAL EUROPEAN MEDIA ENTRP-A|90.53
20080701|G2022L106|CHINA|24479|CDC CORPORATION CL A COM|2.49
20080701|G2110R106|IMOS|74064|CHIPMOS TECHNOLOGIES BERMUDA L|3.24
20080701|G2110U109|CHNR|47179|CHINA NATURAL RESOURCES, INC|17.54
20080701|G21116127|CGNQF|31756|ChinaGrowth North Acquisition |0.95
20080701|G21117117|CGSQF|11045|ChinaGrowth South Acquisition |0.90
20080701|G21176105|CCCHF|202277|CHINA CABLECOM HOLDINGS, LTD. |6.95
20080701|G21176113|CCCWF|23479|CHINA CABLECOM HOLDINGS, LTD. |1.91
20080701|G23773107|CWCO|162333|CONSOLIDATED WATER CO., INC.|19.80
20080701|G3075P101|ESGR|14573|ENSTAR GROUP LIMITED ORD SHS|87.50
20080701|G3156P103|ASA|74371|ASA LIMITED|84.65
20080701|G31611109|XLACF|54105|XCELERA INC|0.10
20080701|G3192Y100|EPMCF|28100|EUROPEAN MINERALS CORP (BRITIS|0.97
20080701|G3682E127|FRO|68334|FRONTLINE LTD|69.78
20080701|G37260109|GRMN|1790712|GARMIN LTD|42.84
20080701|G3921A175|GLBC|74959|GLOBAL CROSSING LTD NEW (BERMU|17.94
20080701|G3922B107|G|18053|GENPACT LIMITED|14.92
20080701|G39300101|GSOL|10894|GLOBAL SOURCES LTD|15.18
20080701|G4095J109|GLRE|30620|GREENLIGHT CAPITAL RE LTD CL A|22.86
20080701|G4412G101|HLF|12759|HERBALIFE LTD|38.75
20080701|G4776G101|IR|13186|INGERSOLL-RAND CO. LTD (BERMUD|37.43
20080701|G491BT108|IVZ|88384|INVESCO LTD (NEW)|23.98
20080701|G49398103|IRIDQ|28116|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20080701|G5138L100|JST|24857|JINPAN INT'L LTD(COMMON)|37.00
20080701|G5299G106|VLCCF|58010|KNIGHTSBRIDGE TANKERS LTD|32.21
20080701|G54050102|LAZ|20665|LAZARD LTD|34.15
20080701|G55312105|JADE|105864|LJ INTL INC|2.79
20080701|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080701|G5876H105|MRVL|58371|MARVELL TECH GROUP LTD|17.66
20080701|G65422100|NE|40826|NOBLE CORP (NEW)|64.96
20080701|G65773106|NAT|159435|NORDIC AMERICAN TANKER SHPG LT|38.82
20080701|G67828106|SEED|30653|ORIGIN AGRITECH LIMITED|5.98
20080701|G72457107|PRS|120035|PRIMUS GUARANTY LTD|2.91
20080701|G7293H189|PUKPRA|201495|PRUDENTIAL PLC 6.50 EXCHG PERP|18.50
20080701|G7303A109|XING|143232|QIAO XING UNIV TELEPHONE INC|4.39
20080701|G73031109|QXM|39167|QIAO XING MOBILE COMMUNICATION|4.93
20080701|G73537410|SKRRF|79753|SCOTTISH RE GROUP LIMITED|0.08
20080701|G7368R104|RAMR|65324|RAM HOLDINGS LTD COM|1.00
20080701|G7513K103|REPPRA|13616|REPSOL INTL CAP LTD 7.45%PF A |24.64
20080701|G8018D107|SCA|320919|SECURITY CAPITAL ASSURANCE LTD|0.34
20080701|G81075106|SFL|17901|SHIP FINANCE INTERNATIONAL LTD|29.53
20080701|G84384109|CTDC|36631|CHINA TECHNOLOGY DEVELOPMENT G|4.41
20080701|G84922106|WPL|112065|W. P. STEWART & CO LTD|1.52
20080701|G86975151|TBSI|32840|TBS INTERNATIONAL LTD CLASS A |39.95
20080701|G8766E109|TGH|150307|TEXTAINER GROUP HOLDINGS LTD (|19.53
20080701|G88653228|SPO|20000|TIERS PRIN-PROT CERT TR SER S&|11.15
20080701|G88915106|TTNUF|22140|TITANIUM GROUP LTD (B.V.I.)|0.04
20080701|G8918T103|TXICF|18360|Tongxin International Ltd. Com|8.20
20080701|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20080701|G9144P105|TEL|58280|TYCO ELECTRONICS LTD|35.82
20080701|G9319H102|VR|33859|VALIDUS HOLDINGS, LTD|21.25
20080701|G93205113|VTG|60300|VANTAGE DRILLING COMPANY ORD S|8.63
20080701|G93762204|VPRT|696280|VISTAPRINT LIMITED|26.76
20080701|G9456A100|GLNG|26748|GOLAR LNG LTD (BERMUDA)|15.49
20080701|G95089101|WFT|16551|WEATHERFORD INTL LTD (BERMUDA)|49.59
20080701|G9825R107|XOMA|41492|XOMA LTD (BERMUDA)|1.69
20080701|G98777108|YTEC|44531|YUCHENG TECHNOLOGIES LIMITED C|11.19
20080701|H50430232|LOGI|90842|LOGITECH INTERNATIONAL S.A .OR|26.80
20080701|H89231338|UBS|29772|USB AG (NEW)|20.66
20080701|M15342104|AUDC|119164|AUDIOCODES LTD|3.67
20080701|M22465104|CHKP|78734|CHECK POINT SOFTWR TECHNLS LTD|23.67
20080701|M39927104|EMYCF|89348|Ellomay Capital Ltd Ordinary S|0.52
20080701|M6706C103|EZCH|92527|LANOPTICS LTD -ORD-|13.96
20080701|M6786D104|MAGS|38806|MAGAL SECURITY SYSTEMS LTD-ORD|8.48
20080701|M81873107|RDWR|38518|RADWARE LTD|8.81
20080701|M84116108|SILC|10000|SILICOM LTD|6.65
20080701|M87915100|TSEM|94679|TOWER SEMICONDUCTOR LTD|0.83
20080701|N07045102|ASMI|76531|ASM INTERNATL N.V|30.00
20080701|N1842P109|HOO|22229|CASCAL N.V.|12.30
20080701|N72482107|QGEN|53264|QIAGEN NV|20.13
20080701|N7716A151|SPNS|12093|SAPIENS INTL CORP NV NEW|1.63
20080701|P3311R192|CRESW|289282|CRESUD S.A.C.I.F. YA WTS ON SH|0.24
20080701|P47725109|GEECF|147411|GLOBAL ENVIRONMENTAL ENERGY CO|0.45
20080701|V3267N107|EXM|151139|EXCEL MARITIME CARRIER LTD(NEW|39.25
20080701|Y0017S102|ANW|17759|AEGEAN MARINE PETROLEUM NETWOR|40.69
20080701|Y0971E107|DWT|280651|BRITANNIA BULK HOLDINGS INC CO|13.50
20080701|Y2066G104|DSX|21588|DIANA SHIPPING INC.|30.71
20080701|Y2109Q101|DRYS|242810|DRYSHIPS INC.|80.18
20080701|Y2187A101|EGLE|137321|EAGLE BULK SHIPPING INC.|29.57
20080701|Y2573F102|FLEX|73310|FLEXTRONICS INTL LTD|9.40
20080701|Y26496102|FREE|24341|FREESEAS INC|6.28
20080701|Y2685T107|GNK|134938|GENCO SHIPPING & TRADING LTD|65.20
20080701|Y2692M103|GMR|21244|GENERAL MARITIME CORP|25.98
20080701|Y2711Y104|GIGM|97360|GIGAMEDIA LIMITED|11.93
20080701|Y62159127|NNAU|1299850|NAVIOS MARITIME ACQUISITION CO|10.06
20080701|Y64202107|OCNF|10401|OCEANFREIGHT INC. COM (MARSHAL|23.17
20080701|Y7388L103|SB|12583|SAFE BULKERS INC COM STK (MH) |18.84
20080701|Y8564W103|TK|30038|TEEKAY CORPORATION (MARSHALL I|45.18
20080701|Y8565J101|TOO|20160|TEEKAY OFFSHORE PARTNERS LP CO|19.75
20080701|Y8565N102|TNK|32005|TEEKAY TANKERS LTD CLASS A|23.21
20080701|000375204|ABB|230116|ABB LTD ADS ( 1 REG SHS)|28.32
20080701|000640102|AFDG|39872|ABC FUNDING, INC. COM|0.76
20080701|00082Q103|ABVG|2464818|ABV GOLD INC COM STK|.
20080701|000949107|ADF|64777|ACM MANAGED DOLLAR INCM FD INC|6.89
20080701|00101P102|AEBF|13879|AE Biofuels, Inc. Common Stock|9.00
20080701|001037100|AFAO|3709700|AFA Music Group, Inc. Common S|.
20080701|001058106|AFPC|223385|A F P IMAGING CORP|0.28
20080701|00130H105|AES|165155|THE AES CORPORATION|19.21
20080701|001547108|AKS|23189|AK STEEL HOLDING CORP|69.00
20080701|001627108|ALJJ|33118|ALJ Regional Holdings, Inc. Co|0.77
20080701|00163U106|AMAG|69215|AMAG PHARMACEUTICALS INC COM S|34.10
20080701|00167K500|ADL|68487|AMDL INC|2.90
20080701|001765106|AMR|140209|AMR CORP|5.12
20080701|00208W109|TRMD|162907|AKTIESELSKABET DAMPSKIBSSELSKA|35.01
20080701|00209C102|AHNA|76200|ATC HEALTHCARE INC CL A|0.04
20080701|002255107|AUO|147730|AU OPTRONICS CP ADS (10 COM)|15.84
20080701|002346104|AVII|39999|AVI BIOPHARMA INC|1.12
20080701|002432201|AVVH|82300|AVVAA World Health Care Produc|.
20080701|002457109|AXMP|43821|AXM PHARMA INC|0.02
20080701|002546539|NEH|19150|AB SVENSK EXPORTKREDIT ACC RTN|9.44
20080701|00287J201|AECS|34688|AEC HOLDINGS, CORP. NEW COMMON|.
20080701|003009107|FAX|20975|ABERDEEN ASIA-PACIFIC INCOME F|6.02
20080701|003011103|IAF|19029|ABERDEEN AUSTRALIA EQUITY FUND|15.40
20080701|003069101|AABVF|542883|ABERDEEN INTERNATIONAL INC|0.66
20080701|003687100|ABH|357073|ABITIBIBOWATER, INC.|9.33
20080701|00386B109|ALSWF|120000|ABSOLUTE SOFTWARE CORP|10.30
20080701|00388T108|ABSY|21695|ABSOLUTESKY INC COM STK|0.03
20080701|003881307|ACTG|12412|ACACIA RESEARCH CORP AR ACIACI|4.48
20080701|004225108|ACAD|36831|ACADIA PHARMACEUTICALS INC|3.69
20080701|00430E109|ABCC|12623|ACCELERATED BUILDING CONCEPTS |0.51
20080701|00430L103|ABPI|439563|ACCENTIA BIOPHARMACUETICALS IN|1.03
20080701|00433R107|AKYI|385286|ACCESSKEY IP INC COM STK (NV) |0.01
20080701|004397105|ARAY|172745|ACCURAY INCORPORATED COM STK|7.29
20080701|00443E104|ACGY|78451|ACERGY SA AMERICAN DEPOSITORY |22.26
20080701|004498101|ACIW|28744|ACI WORLDWIDE INC COM STK (DE)|17.59
20080701|00484M106|ACOR|23132|ACORDA THERAPEUTICS INC|32.83
20080701|005000104|ACRI|18870|ACRO Inc. Common Stock|0.06
20080701|00504W100|ACPW|218429|ACTIVE POWER INC|1.17
20080701|00505Y105|AECFF|33475|Action Energy Inc Ordinary Sha|1.33
20080701|00506R109|AVWI|112300|ACTIONVIEW INTERNATIONAL INC|.
20080701|005060108|ATVE|186669|ACTIVECORE TECHNOLOGIES, INC. |.
20080701|00508B102|ACTU|11219|ACTUATE CORPORATION|3.91
20080701|005125109|ACXM|38941|ACXIOM CORP|11.49
20080701|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080701|006854202|ADEP|22006|ADEPT TECHNOLOGY, INC. NEW|9.77
20080701|00738A106|ADTN|47157|ADTRAN INC|23.84
20080701|00739T104|ADRM|24307|Aduromed Industries, Inc. Comm|0.04
20080701|00739W107|AEA|32973|ADVANCE AMERICA, CASH ADVANCE |5.08
20080701|00752H102|ABAT|21976|ADVANCED BATTERY TECHNOLOGIES |5.77
20080701|00752J108|AATI|11134|ADVANCED ANALOGIC TECHNOLOGIES|4.13
20080701|00752K105|ACTC|39991|ADVANCED CELL TECHNOLOGY, INC.|0.08
20080701|00756M404|ASX|200652|AMER SEMI-COND ENG ADS (5CMSH)|4.45
20080701|00762L101|AAV|51200|ADVANTAGE ENERGY INCOME TR UNI|12.88
20080701|007624109|ADXS|132620|ADVAXIS, INC.|0.09
20080701|007628100|APTCF|30000|Advanced Proteome Therapeutics|0.70
20080701|00763M108|EYE|50047|ADVANCED MEDICAL OPTICS INC.|18.74
20080701|00766Q106|AWTM|24406|ADVANCED WOUND TECHNOLOGIES-MI|0.01
20080701|00768W101|AERP|14901491|Aero Performance Products Inc |.
20080701|007903107|AMD|240102|ADVANCED MICRO DEVICES|5.83
20080701|007974108|ADVS|14000|ADVENT SOFTWARE INC|36.08
20080701|008041204|AOTL|10000|AEROTELESIS INC NEW|.
20080701|008073108|AVAV|15119|AEROVIRONMENT INC COM STK|27.18
20080701|00808Y109|AEMD|49875|AETHLON MEDICAL INC|0.41
20080701|00826M103|AFFI|471423|AFFINITY TECHNOLOGY GROUP INC |0.02
20080701|00828Q110|AFMIW|21000|Affinity Media International C|0.02
20080701|00846L101|FEED|157838|AgFeed Industries, Inc. Common|14.97
20080701|008474108|AEM|24970|AGNICO-EAGLE MINES LTD|74.37
20080701|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080701|00850H103|GRO|216293|AGRIA CORP SPONSORED ADR (CAYM|4.28
20080701|008916108|AGU|67883|AGRIUM INC.|107.54
20080701|008920100|AITX|136974|AIRTRAX INC|.
20080701|009003203|AIMH|47608|AIMRITE HOLDINGS CORP|.
20080701|009119108|AFLYY|90963|AIR FRANCE-KLM ADS (EA REPTG O|24.01
20080701|00912N106|AIRI|10370|Air Industries Group, Inc. Com|0.17
20080701|00922R105|ATSG|19170|AIR TRANSPORT SERVICES GROUP I|1.00
20080701|009229105|AWTI|20351|Air Water International Corpor|0.02
20080701|009253105|ABEW|36612|AIRBEE WIRELESS INC|0.02
20080701|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080701|00949P108|AAI|806102|AIRTRAN HOLDINGS INC|2.04
20080701|00950H102|AIRN|15353|AIRSPAN NETWORKS INC|0.75
20080701|00971T101|AKAM|17891|AKAMAI TECHNOLOGIES INC|34.79
20080701|009720103|AKNS|310266|Akeena Solar, Inc. (DE) Common|5.62
20080701|009728106|AKRX|21243|AKORN INC|3.31
20080701|010196103|AKSY|41652|AKSYS LTD|.
20080701|010199305|AKZOY|31997|AKZO NOBEL N V ADR|68.79
20080701|01072W308|ADTD|12260|Aladdin Trading & Company Comm|.
20080701|011527108|AGIGF|10742|ALAMOS GOLD INC|6.04
20080701|011612603|ALAN|17566|ALANCO TECHNOLOGIES INC NEW CO|1.40
20080701|011659109|ALK|33034|ALASKA AIR GROUP INC|15.34
20080701|01167P101|ALSK|319226|ALASKA COMMUN SYS GRP INC|11.94
20080701|01374L109|ALMY|95306|Alchemy Creative, Inc. Common |0.02
20080701|014349104|AROX|265945|Alderox, Inc. Common Stock|0.28
20080701|014485106|AFN|508487|ALESCO FINANCIAL INC|2.00
20080701|015271109|ARE|21626|ALEXANDRIA REAL EST EQ INC|97.34
20080701|01535P106|AXU|19553|Alexco Resource Corp Common Sh|3.23
20080701|015384100|ALXA|25419|ALEXZA PHARMACEUTICALS INC COM|3.94
20080701|015404106|ACEL|20151|ALFACELL CORP|0.44
20080701|015902109|AHBRF|36900|ALHAMBRA RES LTD|0.64
20080701|015910102|AGQNF|12111|ALGONQUIN POWER INCOME FD TR U|7.49
20080701|01853V107|ABNS|18711|ALLIANCE BANCSHARES CA|2.90
20080701|018606202|AIQ|17841|ALLIANCE IMAGING INC|8.67
20080701|01877R108|ARLP|40387|ALLIANCE RESOURCES PART L.P.|55.68
20080701|01879R106|AWF|87641|ALLIANCEBERNSTEIN GLOBAL HIGH |12.78
20080701|018802108|LNT|87950|ALLIANT ENERGY CORPORATION|34.26
20080701|018805101|AZ|28370|ALLIANZ SE SPONSORED ADR REPST|17.45
20080701|01903Q108|ALD|380879|ALLIED CAPITAL CORP|13.89
20080701|019153105|AGGI|35000|ALLIED ENERGY GROUP INC COM ST|0.19
20080701|019228402|AIB|40100|ALLIED IRISH BKS PLC ADS(RP 2 |30.79
20080701|01951W106|ASVN|72566|ALLIED SECURITY INNOVATIONS IN|.
20080701|019645506|ALY|54983|ALLIS CHALMERS ENERGY INC|17.80
20080701|020283107|AAU|32867|ALMADEN MINERALS LTD|1.80
20080701|02043Q107|ALNY|51639|ALYNLAM PHARMACEUTICALS INC|26.73
20080701|020520102|ALJ|197865|ALON USA ENERGY INC.|11.96
20080701|020772109|APT|13042|ALPHA PRO TECH,LTD|0.96
20080701|020936100|ATUSF|364072|ALTIUS MINERALS CORP|8.56
20080701|021060108|AOD|15736|ALPINE TOTAL DYNAMIC DIV FD CO|14.88
20080701|02136K108|ARSEF|56340|ALTAI RESOURCES INC (F)|2.69
20080701|021373105|ALTI|1525773|ALTAIR NANOTECHNOLOGOES INC|1.70
20080701|02149U101|AMV|101040|ALTERNATIVE ASSET MANAGEMENT A|9.30
20080701|02149U119|AMVWS|30675|ALTERNATIVE ASSET MGT ACQUISIT|0.39
20080701|02209S103|MO|14525|ALTRIA GROUP,INC.|20.56
20080701|02216N105|ALTU|168719|ALTUS PHARMACEUTICALS INC|4.45
20080701|02301T108|AGCBF|52206|AMARILLO GOLD CORPORATION|1.42
20080701|023135106|AMZN|28309|AMAZON COM INC|73.33
20080701|023139108|ABK|2683267|AMBAC FINANCIAL GROUP INC.|1.34
20080701|023139504|AKF|18357|AMBAC FINANCIAL GROUP INC 5.95|7.40
20080701|023178106|AMIE|173991|AMBASSADORS INTL INC|4.38
20080701|02318N102|ABTG|50284|AMBIENT CORP|0.03
20080701|02336N209|AMBFF|84800|Ambrilia Biopharma Inc Ordinar|0.24
20080701|023434103|AANI|20211|AMEDIA NETWORKS INC|.
20080701|02356P100|AMMX|26656|AMERAMEX INTERNATIONAL INC|0.02
20080701|023586100|UHAL|13181|AMERCO|47.68
20080701|023850100|APP|19597|AMERICAN APPAREL INC COM|6.65
20080701|024061103|AXL|46915|AMER AXLE & MANUFACTURING HLDG|7.99
20080701|024638108|ABGFF|16489|AMERICAN BONANZA GOLD CORP (CA|0.10
20080701|02476B106|ABFIQ|15999|AMERN BUSINESS FINL SVCS INC|.
20080701|024937104|ACAS|2726821|AMERICAN CAP, STRATETIES LTD|23.77
20080701|02503U101|APRJ|17398|AMERICAN CAPITAL PARTNERS LTD |0.33
20080701|025195207|ACLI|20123|AMERICAN COMMERCIAL LINES INC |10.93
20080701|025334103|ADY|42907|AMERICAN DAIRY INC|7.84
20080701|025351107|EAG|305322|AMERICAN DEFENSE SYS INC COM S|1.07
20080701|025353103|ADPI|31366|AMERICAN DENTAL PARTNERS INC|11.87
20080701|025816109|AXP|10803|AMERICAN EXPRESS COMPANY|37.67
20080701|025929209|AMHI|46815|AMERICAN HEALTHCHOICE INC-NEW |.
20080701|02639T101|AMGG|25300|American Green Group Inc Commo|0.03
20080701|026599100|AHFP|10700|AMERICAN HOME FOOD PRODUCTS, I|0.26
20080701|02660R107|AHMIQ|44526|AMERICAN HOME MTG INVESTMENT C|0.03
20080701|027070101|AITP|326435|AMERICAN ITALIAN PASTA CL-A|11.34
20080701|027568104|AMC|14846|AMER MORT ACCEPT(SHS BENE INT |0.63
20080701|028723104|AEZ|32974|AMERICAN OIL & GAS INC|3.92
20080701|029155306|AMRA|10002|American Racing Capital, Inc. |0.01
20080701|02916P103|ARII|21560|AMERICAN RAILCAR INDUSTRIES IN|16.78
20080701|029569100|ARSC|44636|AMERICAN SECURITY RESOURCES CO|0.04
20080701|02968P100|SOYL|12033|AMERICAN SOIL TECH INC|0.07
20080701|030099105|BSP|21493|AMERN STRATEGIC INCM PORTF II |10.45
20080701|030111108|AMSC|655982|AMERICAN SUPERCONDUCTOR CORP|35.85
20080701|03034R104|AMUG|47200|AMERICAN UNITED GOLD CORP|.
20080701|030371108|AVD|13142|AMERICAN VANGUARD CORP|12.30
20080701|030506109|AMWD|77122|AMERICAN WOODMARK CORP|21.13
20080701|03058P109|AWBC|68986|AMERICAN WEST BANCORPORATION|2.27
20080701|03060R101|ACF|441383|AMERICREDIT CORP|8.62
20080701|03062T105|CRMT|51743|AMERICA'S CAR-MART INC|17.92
20080701|03062W207|ACII|54788|AmeriChip International Inc. N|0.02
20080701|03062Y104|AWNE|10833|AMERICAS WIND ENERGY CORP COM |0.38
20080701|03070L300|ARGN|13459|AMERIGON INCORPORATED|7.11
20080701|03070Q101|ASCA|302993|AMERISTAR CASINOS INC|13.82
20080701|03072A500|ARIO|36860|AmeriResource Technologies, In|.
20080701|03074G109|ARGOF|14662|AMERIGO RESOURCES LTD|1.51
20080701|030757108|AWEC|13992|Ameriwest Energy Corp. Common |0.61
20080701|03076K108|ABCB|25495|AMERIS BANCORP|8.70
20080701|031100100|AME|133417|AMETEK INC NEW|47.22
20080701|03152W109|FOLD|51986|AMICUS THERAPEUTICS INC COM ST|10.68
20080701|032015109|AMPL|74982|AMPAL-AMERICAN ISREAL CORP A|4.51
20080701|032095101|APH|26935|AMPHENOL CORP (NEW) CL-A|44.88
20080701|032159105|AXR|35892|AMREP CORP|47.59
20080701|03232P405|AMSG|37680|AMSURG INC COM|24.35
20080701|032332504|ASYS|14824|AMTECH SYSTEMS INC|10.74
20080701|032346108|AMLN|50891|AMYLIN PHARMACEUTICALS INC|25.39
20080701|032515108|ANAD|203644|ANADIGICS INC|9.85
20080701|032654105|ADI|15018|ANALOG DEVICES INC|31.77
20080701|032797102|AVXL|50100|ANAVEX LIFE SCIENCES CORP COMM|4.88
20080701|032839102|ABCW|14372|ANCHOR BANCORP WISC INC|7.01
20080701|033493107|ANMCF|11250|ANDEAN AMERICAN MINING CORP|0.37
20080701|034164103|ANDE|16464|ANDERSONS INC (THE)|40.71
20080701|034624403|ANGC|17664|ANGELES CORP|.
20080701|03485P201|AAUK|44514|ANGLO AMER PLC NEW ADR UK|35.45
20080701|034908301|ANCRF|10100|Angoss Software Corp New Ordin|0.67
20080701|034918102|ANPI|133359|ANGIOTECH PHARMACEUTICALS INC |2.98
20080701|035058106|AGIBY|10459|ANGLO IRISH BANK CORP PLC ADR |9.53
20080701|035128206|AU|545776|ANGLOGOLD ASHANTI LIMITEDADS (|33.94
20080701|035205103|AGMS|71860|ANGSTROM MICROSYSTEMS CORP. CO|0.28
20080701|035229103|BUD|21543|ANHEUSER BUSCH COS INC|62.12
20080701|035710409|NLY|89291|ANNALY CAPITAL MANAGEMENT, INC|15.51
20080701|03634J106|ANPG|20350|Anpath Group, Inc. Common Stoc|0.75
20080701|03662X100|ANSW|18134|ANSWERS CORPORATION|3.65
20080701|037023108|AHR|55832|ANTHRACITE CAP INC|7.04
20080701|037032109|AGEN|28613|ANTIGENICS INC. (DEL)|1.93
20080701|037189107|ANFGY|13611|ANTOFAGASTA PLC SPONS ADR|26.19
20080701|037243102|ATGYF|22009|ANTRIM ENERGY INC|3.29
20080701|037271103|ANTS|10059|ANTS SOFTWARE INC|0.88
20080701|037347101|ANH|32966|ANWORTH MRTG ASSET CORP|6.51
20080701|03748R820|AIVPRU|15800|APARTMENT INVT & MGMT CO PFD C|23.25
20080701|037489101|APAGF|46420|APCO ARGENTINA CAYMN ISL|28.95
20080701|03760D105|APVL|10500|APIVA VENTURES LTD|.
20080701|03760U107|APXR|10000|APEX RESOURCES GROUP INC|0.03
20080701|03761E102|AGT|97664|APOLLO GOLD CORP|0.53
20080701|03761M104|APIO|41390|API Nanotronics Corp. Common S|0.12
20080701|03761U106|AINV|255115|APOLLO INVT CORP|14.33
20080701|03762E101|APDR|14485|Apollo Drilling, Inc. Common S|.
20080701|037659109|APLL|26946|APOLO GOLD & ENERGY INC|0.02
20080701|037934106|AQPVF|26000|AQUA-PURE VENTURES LTD|0.79
20080701|038020103|ABI|17548|APPLERA CP-APPLIED BIOSYSTEMS |33.48
20080701|038020202|CRA|191940|APPLERA CORPORATION CELERA GRO|11.36
20080701|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080701|03819M106|AERG|126826|APPLIED ENERGETICS, INC|1.59
20080701|038222105|AMAT|14676|APPLIED MATERIALS INC|19.09
20080701|03832H100|AOPL|17339|APPONLINE.COM INC|.
20080701|03836W103|WTR|92130|AQUA AMERICA, INC.|15.97
20080701|038399101|AQIS|92110|AQUIS COMUNICATIONS GROUP INC |.
20080701|03840N107|AQUA|26196|AQUACELL TECH INC|0.22
20080701|03841F103|AQWT|201071|AQUACELL WATER INC COM STK|0.08
20080701|03841G101|AQARF|14744|Aquila Resources Inc Ordinary |0.66
20080701|03841Q109|AQUI|328661|AQUAGOLD INTERNATIONAL, INC. C|.
20080701|038496204|ARA|29151|ARACRUZ CELULOSE S.A. (NEW)|73.39
20080701|038505301|ARDM|20972|ARADIGM CORPORATION|0.75
20080701|038534103|ARKMF|11000|ARANKA GOLD INC (CDA)|0.99
20080701|03875P100|ARBX|338601|ARBINET-THEEXCHANGE INC|3.89
20080701|038923108|ABR|80933|ARBOR REALTY TRUST INC|8.97
20080701|03938L104|MT|779219|ARCELORMITTAL NY REGISTRY SHS |99.07
20080701|039380100|ACI|57634|ARCH COAL, INC.|75.03
20080701|03967R105|AOAG|12507|ARCTIC OIL & GAS CORP COM STK |.
20080701|039670104|ACAT|42425|ARCTIC CAT INC|7.85
20080701|03969P107|RDEA|13385|ARDEA BIOSCIENCES INC COM STK |12.82
20080701|040047102|ARNA|129611|ARENA PHARMACEUTICALS, INC.|5.19
20080701|04010E109|AGX|12558|ARGAN INC|13.84
20080701|04012E107|AGXM|92358|ARGENTEX MINING CORPORATION|1.04
20080701|04033A100|ARIA|27884|ARIAD PHARMACEUTICALS INC|2.40
20080701|04033V203|ARBA|26899|ARIBA INC|14.71
20080701|04035C104|AWYI|765823|ARIEL WAY, INC|.
20080701|040790107|ABFS|13234|ARKANSAS BEST CORP (DEL)|36.64
20080701|04269X105|ARRY|49432|ARRAY BIOPHARMA INC|4.70
20080701|042735100|ARW|20691|ARROW ELECTRONICS INC|30.72
20080701|042797100|ARWR|198808|ARROWHEAD RESEARCH CORP|2.49
20080701|04287U109|AEYIF|73279|ARSENAL ENERGY INC NEW (CDA)|0.80
20080701|04301Q100|ARTE|21728|ARTES MEDICAL, INC COM|1.34
20080701|043136100|ARTC|2781278|ARTHROCARE CORP|40.81
20080701|04314Q105|ALIF|28253|ARTIFICAL LIFE INC|1.95
20080701|043176106|ARUN|46864|ARUBA NETWORKS, INC.|5.23
20080701|043353101|ARM|71489|ARVINMERITOR INC|12.48
20080701|043635101|ASTI|15025|ASCENT SOLAR TECHNOLOGIES INC |10.35
20080701|044103109|AHT|16957|ASHFORD HOSPITALITY TRUST INC |4.62
20080701|044901106|APB|23680|ASIA PACIFIC FUND INC|17.97
20080701|04516D100|ASIQ|35150|ASI ENTERTAINMENT INC.|0.03
20080701|04516T105|GRR|15885|ASIA TIGERS FUND INC (THE)|22.02
20080701|04517L101|ASPZ|15182|ASIA PROPERTIES INC|0.12
20080701|04518D108|AAGH|25065|Asia Global Holdings Corp. Com|0.06
20080701|045188109|AKMN|14334|AskMeNow, Inc. Common Stock|0.05
20080701|045235108|ASPM|139207|ASPECT MEDICAL SYS INC|6.29
20080701|045346103|APPY|18392|ASPENBIO PHARMA INC|6.38
20080701|04538V104|APY|83760|ASPYRA, INC|0.70
20080701|04543P100|AACC|21281|ASSET ACCEP CAP CORP|12.22
20080701|045487105|ASBC|66176|ASSOCIATED BANC CORP|19.29
20080701|046220109|ASFI|260019|ASTA FUNDING INC|9.06
20080701|04685W103|ATHN|57633|ATHENAHEALTH, INC. COM|30.76
20080701|04743P108|ATHR|15029|ATHEROS COMMUNICATIONS INC|30.00
20080701|047439104|AGIX|17611|ATHEROGENICS INC|0.59
20080701|04748H200|ALMLF|14500|ATHLONE ENERGY LTD|0.79
20080701|049303100|ATN|51395|ATLAS ENERGY RESOURCES LLC COM|38.15
20080701|04939R108|AHD|31434|ATLAS PIPELINE HOLDINGS, L.P. |33.50
20080701|049392103|APL|31201|ATLAS PIPELINE PARTNERS LP UTS|39.06
20080701|050055102|ATWT|307552|ATWEC TECHNOLOGIES INC|.
20080701|05150G101|AULT|12345|Ault Glazer & Co Inc Common St|0.02
20080701|051505105|AGDI|41941|AULTRA GOLD INC. COMMON STOCK |0.22
20080701|051526200|AUSI|15538|AURA SYSTEMS INC NEW|1.03
20080701|051545101|AULO|31140|Aurelio Resource Corporation C|0.13
20080701|05155L105|ARGA|102773|Auriga Laboratories, Inc. Comm|0.01
20080701|05155P106|AZK|40076|AURIZON MINES LTD|4.91
20080701|051918209|AUNFF|26320|AURCANA CORP|0.49
20080701|052036100|AOG|212731|AURORA OIL & GAS CORPORATION C|0.43
20080701|05211H106|AUSE|178353|Aussie Soles Group Inc. Common|2.49
20080701|052800109|ALV|22200|AUTOLIV INC|46.62
20080701|05329W102|AN|913795|AUTONATION INC|10.02
20080701|05334D107|AUXL|128500|AUXILIUM PHARAMCEUTICALS INC|33.62
20080701|05348W109|AVNX|780182|AVANEX CORP.|1.13
20080701|053481107|AVLN|29400|AVALON TECHNOLOGY GROUP INC CO|0.01
20080701|053491205|AVAN|17690|AVANT IMMUNOTHERAPEUTICS INC C|14.56
20080701|053494100|AVTR|46026|AVATAR HOLDINGS INC|30.29
20080701|05350T101|AAIR|10202|AVANTAIR INC COM|1.94
20080701|05354K304|AVPFF|19901|AVCORP INDUSTRIES INC (F)|0.96
20080701|05356X403|AVR|299535|AVENTINE RENEWABLE ENERGY HOLD|4.40
20080701|053579108|AVNU|10178|AVENUE GROUP INC|0.03
20080701|05367P100|AVID|43621|AVID TECH INC|16.99
20080701|053793105|AVSA|549300|Avisana Corp. Common Stock|.
20080701|053801304|AVTI|35710|Avitar, Inc. New Common Stock |.
20080701|053807103|AVT|11522|AVNET INC|27.28
20080701|053906103|ASGMF|11051|AVINO SILVER & GOLD MINES LTD |1.32
20080701|054546106|AXSI|34926|AXCESS INERTERNATIONAL INC|1.05
20080701|05459Q701|AXGO|51126|Axia Group, Inc. Common Stock |.
20080701|05461A108|AXVC|10446|AXIAL VECTOR ENGINE CORP|0.27
20080701|054617105|AXTG|28773|Axis Technologies Group, Inc. |0.54
20080701|05462C103|AXGC|12639|Axis Energy Corporation Common|1.15
20080701|054937107|BBT|3889462|BB&T CORPORATION|22.77
20080701|05500N103|AZDDF|35743|AZURE DYN CORP CL-A|0.21
20080701|055188205|BACPRV|19405|BAC CAPITAL TRUST II|22.22
20080701|05534B760|BCE|14584|BCE INC COM (NEW)|34.81
20080701|055434203|BRGYY|14402|BG GROUP PLC ADS(RP 5 ORD SHS)|130.06
20080701|05545E209|BBL|86750|BHP BILLITON P/C SPONS ADR|77.48
20080701|05546H102|BIHC|344504|BIH CORPORATION COMMON STOCK (|0.02
20080701|055482103|BJS|74317|BJ SERVICES CO|31.94
20080701|055630107|BPT|36832|BP PRUDHOE BAY ROYALTY TR|103.36
20080701|055639108|BZP|231091|BPZ RESOURCES INC COM STK|29.40
20080701|055645303|BRT|40464|BRT REALTY TRUST SBI|12.00
20080701|05569C105|BJGP|29047|BMP SUNSTONE CORPORATION COM|5.70
20080701|055969109|BPOM|76946|BPO MANAGEMENT SERVICES INC|0.17
20080701|05614P101|FLY|28537|BABCOCK & BROWN AIR LIMITED AD|9.98
20080701|056752108|BIDU|27505|BAIDU.COM, INC. SPON ADR RPTNG|312.96
20080701|05709R103|BAJFF|18100|BAJA MINING CORP|1.33
20080701|057101107|BKBO|18407|BAKBONE SOFTWARE INC VTG SHS|0.82
20080701|057657108|BPWRF|45002|BALATON POWER INC|0.16
20080701|057741100|BEZ|18389|BALDOR ELECTRIC COMPANY|34.98
20080701|05858H104|BLDP|171105|BALLARD POWER SYS INC|4.17
20080701|058823105|BLTA|25199|BALTIA AIR LINES INC|0.02
20080701|05946K101|BBV|121523|BANCO BILBAO VIZ ARGENTARA ADS|18.97
20080701|059460303|BBD|284269|BANCO BRADESCO ADS REP ONE PFD|20.46
20080701|059602201|ITU|140733|BANCO ITAU HLDG FINANCEIRA S.A|20.31
20080701|05961W105|BMA|48041|BANCO MACRO S.A. ADS (EA REPTS|16.62
20080701|05964H105|STD|36208|BANCO SANTANDER SA|18.19
20080701|059692103|BXS|178072|BANCORPSOUTH INC|17.49
20080701|05978R107|BTFG|52046|BANCTRUST FINANCIAL GROUP INC |6.59
20080701|060505104|BAC|78686|BANK OF AMERICA CORP|23.87
20080701|060505724|BACPRJ|138505|BANK OF AMERICA CORP Depositar|23.23
20080701|060505740|BACPRI|35413|Bank Amer Corp Dep Sh Repstg 1|21.09
20080701|060505765|BACPRH|66849|BANK OF AMERICA CORPORATION DE|24.81
20080701|060505831|BACPRD|13891|BK OF AMER CORP DEPO SHS REPTS|20.00
20080701|062128103|BOFL|32574|BANK OF FLORIDA CORPORATION CO|7.25
20080701|062540109|BOH|13686|BANK OF HAWAII CORPORATION|47.80
20080701|064149107|BNS|28417|BANK OF NOVA SCOTIA (F)|45.82
20080701|065908501|BBX|103729|BANKATLANTIC BANCORP INC CL A |1.76
20080701|06646V108|RATE|64411|BANKRATE INC|39.07
20080701|06652B103|BKUNA|2535570|BANKUNITED FINL CORP CL-A|0.96
20080701|06652V109|BANR|24701|BANNER CORPORATION|8.86
20080701|06682M400|BNYN|754103|Banyan Corporation (OR) New Co|.
20080701|06738C786|OIL|93381|BARCLAYS BANK PLC IPATH EXCH T|84.19
20080701|06738E204|BCS|124409|BARCLAYS PLC ADS =4 ORDINARY U|23.15
20080701|06739F135|BWV|26277|BARCLAYS BK PLC|48.40
20080701|06739F184|ERO|15219|IPATH EUR/USD EXCHANGE RATE ET|60.12
20080701|06739H305|JJG|24259|BARCLAYS BK IPATH D.J. AIG GRA|72.08
20080701|06739H362|BCSPRD|21138|Barclays Bank Plc Sponsored AD|24.59
20080701|06739H420|PGD|94701|BARCLAYS ASIAN AND GULF CURREN|50.71
20080701|06739H453|JEM|81843|BARCLAYS GEMS INDEX ETN EXP 02|50.31
20080701|06739H743|COW|73788|BARCLAYS BK IPATH DOW JONES - |43.34
20080701|067511105|BARE|645887|BARE ESCENTUALS, INC|18.73
20080701|067774109|BKS|23028|BARNES & NOBLE INC|24.84
20080701|067901108|ABX|87546|BARRICK GOLD CORP|45.50
20080701|069842102|BSIC|14068|BASIC EARTH SCIENCE SYS INC|2.37
20080701|07011T306|BWTR|32757|BASIN WATER INC COM STK|4.68
20080701|070203104|BSET|12380|BASSETT FURNITURE IND INC|11.80
20080701|071625107|EBHI|107110|EDDIE BAUER HOLDINGS INC|4.15
20080701|071813109|BAX|14523|BAXTER INTERNATIONAL INC|63.94
20080701|072777105|BYVVF|20000|BAYFIELD VENTURES CORP|0.39
20080701|073174104|BYSWF|64740|Bayswater Uranium Corp New Com|0.37
20080701|073677106|BCON|306877|BEACON POWER CORP|2.08
20080701|073685109|BECN|10761|BEACON ROOFING SUPPLY, INC.|10.61
20080701|074002106|BE|832827|BEARINGPOINT INC.|1.04
20080701|07556Q105|BZH|198255|BEAZER HOMES USA INC|5.57
20080701|075571109|BEBE|10005|BEBE STORES INC|9.61
20080701|075896100|BBBY|27055|BED BATH & BEYOND INC|28.10
20080701|076012103|BDRR|59306|BEDERRA CORP. COMMON STOCK (TX|.
20080701|076526102|BMSTA|52000|BEDMINSTER NATIONAL CORP CL A |0.02
20080701|07712Q205|BESE|19010|Beeston Enterprises Ltd. New C|0.16
20080701|077884104|BCUFF|44956|Bell Resources Corp Ordinary S|0.57
20080701|079476107|BHVCF|63400|BELLHAVEN COPPER & GOLD, INC O|0.45
20080701|080555105|BLC|24216|BELO CORP SER A|7.31
20080701|081437105|BMS|10461|BEMIS INC|22.42
20080701|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20080701|081841108|BFLDY|121361|BENFIELD GROUP LTD UNSPONSORED|9.73
20080701|081851206|BENGF|16951|BENGUET CORPORATION CL-B|0.29
20080701|086516101|BBY|17463|BEST BUY CO INC|39.60
20080701|08782W106|BVRG|42986|Beverage Creations Inc Common |0.05
20080701|088606108|BHP|13953|BHP BILLITON LIMITED ADS ( 2 O|85.19
20080701|08883T200|BIDZ|390730|Bidz.com, Inc. Common Stock|8.71
20080701|089084107|BCTE|320724|Big Cat Energy Corporation Com|0.75
20080701|089302103|BIG|202666|BIG LOTS INC.|31.24
20080701|08953T106|BSEG|10220|BIG SCREEN ENTERTAINMENT GROUP|0.04
20080701|089544100|BSKO|20099|BIG SKY ENERGY CORPORATION|0.02
20080701|08989Q100|BSGC|19362|BIGSTRING CORPORATION COM STK |0.13
20080701|09060C101|BKYI|21173|BIO-KEY INTERNATIONAL, INC|0.15
20080701|09061B102|BSLM|182675|BIO SOLUTIONS MANUFACTURING IN|.
20080701|09061G101|BMRN|17538|BIOMARIN PHARMACEUTICAL INC|28.98
20080701|09062H108|BIEL|96237|BIOELECTRONICS CORP|0.02
20080701|090624107|BTOO|1140000|BIOMETRICS 2000 CORPORATION|.
20080701|090636101|BNPD|747726|Bionic Products, Inc. Common S|.
20080701|09064J201|BMRX|27901|bioMETRX, Inc. New Common Stoc|0.25
20080701|09064M105|BIOD|15246|BIODEL INC COM STK (DE)|13.00
20080701|09064V105|BIPH|755287|BIOPHAN TECHNOLOGIES INC.|0.02
20080701|09064Y109|BIOF|14098|BIOFUEL ENERGY CORP, CMN STK (|2.55
20080701|090643107|BNVI|171136|BIONOVO, INC|1.22
20080701|09065C106|BMSN|104129|Bio-Matrix Scientific Group, I|1.00
20080701|09065G107|BFRM|11870|BIOFORM MED INC COM STK (DE)|4.04
20080701|09065V203|BPAX|76160|BIOSANTE PHARMACEUTICALS INC|4.74
20080701|09066L105|BTIM|28610|BIOTIME INC|0.59
20080701|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080701|09067J109|BVF|48413|BIOVAIL CORP|9.65
20080701|09068W109|BTQNF|13985|BIOTEQ ENVIRONMENTAL TECH CDA |3.14
20080701|09069L102|BVTI|10792|BIOVEST INTL INC|0.35
20080701|09070K101|BSRC|201342|BioSolar, Inc. Common Stock|0.39
20080701|09070W105|BSHF|239368|Bioshaft Water Technology, Inc|2.12
20080701|090762105|BIRDF|13930|BIRD CONSTR INC FD UNIT CANADA|40.74
20080701|090911108|BLTI|24109|BIOLASE TECHNOLOGY INC|3.42
20080701|09178V108|BZCN|110253|BIZAUCTIONS INC COM STK|0.03
20080701|09180C106|BJRI|29801|BJ'S RESTAURANTS INC|9.73
20080701|091901108|BITTF|100000|BITTERROOT RESOURCES LTD|0.60
20080701|09202T103|BDGR|108372|BLACK DRAGON RESOURCE COMPANIE|0.05
20080701|092371202|BHWF|32302|BLACKHAWK FUND NEW|.
20080701|09247H106|BRF|14484|BLACKROCK FL INSD MUNI 2008 TR|14.72
20080701|09248L106|BNY|13954|BLACKROCK NEW YORK MUNICIPAL I|15.25
20080701|09249H104|BBK|15048|BLACKROCK MUNICIPAL BOND TR|14.31
20080701|09249V103|BPP|31786|BLACKROCK PREFERRED OPPORTUNIT|17.55
20080701|09249W101|BLW|26690|BLACKROCK LTD DURATION INCM TS|15.30
20080701|09250K103|BWC|11317|BLACKROCK WORLD INVESTMENT TRU|15.68
20080701|09251A104|BDJ|20135|BLACKROCK ENHANCED DIVIDEND AC|10.03
20080701|09253T101|MVT|46670|BLACKROCK MUNIVEST FUND II|13.96
20080701|09253U108|BX|198721|THE BLACKSTONE GROUP L.P. COM |18.21
20080701|09253Y100|MEN|10282|BLACKROCK MUNI ENHANCED FUND, |9.85
20080701|092533108|BKCC|105485|BLACKROCK KELSO CPTL CORP (US)|9.46
20080701|09254C107|MUE|21078|BLACKROCK MUNI HOLDINGS INSURE|11.39
20080701|09254Y109|MYJ|10204|BLACKROCK MUNI YLD NJ FUND INC|13.96
20080701|09255H105|PSY|31225|BLACKROCK PREFERRED INCM STRAT|15.22
20080701|09255J101|PSW|22881|BLACKROCK PREF & CORP INCM STR|15.28
20080701|09255R103|DSU|157910|BLACKROCK DEBT STRATEGIES FD I|5.35
20080701|09256C105|EEF|25381|BLACKROCK CAP ENHANCED EQTY YL|14.50
20080701|09259M100|BWMS|11505|Blackwater Midstream Corp. Com|4.10
20080701|093440105|BESV|10468|BLAST ENERGY SERVICES, INC.|0.35
20080701|09347L106|BLZE|13500|BLAZE ENERGY CORP. (DE)|3.05
20080701|09348R300|ADRE|30049|BLDRS EMERGING MKTS 50 ARR|51.15
20080701|093679108|BBI|2389227|BLOCKBUSTER INC CL-A|2.50
20080701|09539R101|BLDV|284088|BLUE DIAMOND VENTURES, INC.|0.01
20080701|095395208|BDCO|25116|BLUE DOLPHIN ENERGY CORP|2.12
20080701|095602108|BLUE|60600|BLUE HOLDINGS, INC.|0.31
20080701|09578R103|NILE|771789|BLUE NILE INC|42.52
20080701|096083209|BWDT|52737|Blue Wireless & Data, Inc. New|.
20080701|096231105|BXG|22731|BLUEGREEN CORP|6.05
20080701|09624H109|BXC|26977|BLUELINX HOLDINGS INC.|3.54
20080701|09624T103|BRDSF|10849|Bluerock Resources Ltd Ordinar|0.44
20080701|09656A105|KAZ|64507|BMB MUNAI INC|5.94
20080701|096627104|BWP|75463|BOARDWALK PIPELINE PARTNERS, L|23.49
20080701|09746Y105|BZ|209702|BOISE INC COM STK (DE)|3.85
20080701|097751200|BDRBF|11882|BOMBARDIER INC CL-B (F)|7.27
20080701|09776J101|BONT|134416|BON-TON STORES INC (THE)|5.22
20080701|09784P107|BRSUF|12245|BONANZA RES CORP|0.13
20080701|09853P103|BOKO|10929|Boo Koo Holdings, Inc. New Com|0.50
20080701|09856E105|BKHM|67672|BOOKHAM INC|1.69
20080701|099469504|WEL|91978|BOOTS AND COOTS INTERNATIONAL |2.38
20080701|099849101|BORL|42800|BORLAND SOFTWARE CORPORATION|1.36
20080701|101119105|BPFH|111691|BOSTON PRIVATE FINL HLDGS INC |5.67
20080701|101137107|BSX|13276|BOSTON SCIENTIFIC CORP|12.29
20080701|103304101|BYD|227282|BOYD GAMING CORP|12.56
20080701|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080701|10501E102|BCLI|95398|BRAINSTORM CELL THERAPEUTICS I|0.30
20080701|105666101|BRVO|87690|BRAVO! BRANDS INC. COM|.
20080701|105670103|BVGIF|10000|BRAVO VENTURE GROUP INC|0.29
20080701|105755201|BOBS|16583|BRAZIL FAST FOOD CORP.|6.98
20080701|106776107|BBEP|304529|BREITBURN ENERGY PARTNERS, LP.|21.63
20080701|106902307|BWLRF|25632|BREAKWATER RES LTD-NEW-|0.38
20080701|109043109|BGG|52199|BRIGGS & STRATTON CORP|12.68
20080701|109473405|CELL|19423|BRIGHTPOINT INC-NEW|7.30
20080701|109641100|EAT|30948|BRINKER INTL INC|18.90
20080701|110394103|BRS|18091|BRISTOW GROUP INC COM|49.49
20080701|11161T108|BWEN|96717|Broadwind Energy, Inc. Common |18.50
20080701|112463104|BKD|153484|BROOKDALE SENIOR LIVING INC CO|20.36
20080701|11252N200|BRCRU|19984|Brooke Credit Corporation Unit|0.42
20080701|112585104|BAM|85860|BROOKFIELD ASSET MANAGEMENT IN|32.54
20080701|112723101|BHS|66180|BROOKFIELD HOMES CORPORATION|12.28
20080701|112900105|BPO|141112|BROOKFIELD PROPERTIES CORP|17.79
20080701|11452Q102|BKSD|21631|Brookside Technology Holdings |0.03
20080701|115901100|BWSOF|23000|BROWNSTONE INVESTMENT INC (F) |1.57
20080701|117043109|BC|803582|BRUNSWICK CORP|10.60
20080701|11953Q106|BYBUF|25700|BUFFALO GOLD LTD|0.29
20080701|119800100|BFRFF|25335|BUFFALO RESOURCE CORP COM (CAN|1.25
20080701|119848109|BWLD|12715|BUFFALO WILD WINGS INC|24.83
20080701|12008R107|BLDR|188732|BUILDERS FIRST SOURCE, INC.|5.31
20080701|120113105|BLG|142750|BUILDING MATERIALS HLDGS CORP |1.77
20080701|12022E108|BLLD|10714|BULLDOG TECHNOLOGIES INC NEW|.
20080701|120255104|BLRV|48658|BULLION RIVER GOLD CORP|0.09
20080701|124661109|CHP|81501|C&D TECHNOLOGIES INC.|8.46
20080701|12498B307|CBF|22672|CBRE REALTY FINANCE INC COM|3.44
20080701|12513C108|CWDW|39917|CDSS Wind Down Inc. Common Sto|.
20080701|125151100|CFK|14200|CE FRANKLIN LTD|10.03
20080701|12516R102|CEOA|11330|CEO AMERICA, INC.|0.04
20080701|125180109|CETR|11240|CET SERVICES INC|0.30
20080701|125405100|CGXEF|27955|CGX ENERGY INC|2.02
20080701|12541A108|CHDO|10065|CHDT Corporation Common Stock |0.03
20080701|125649301|CLXN|1798181|CLX Medical, Inc. Common Stock|.
20080701|12572Q105|CME|12141|CME GROUP, INC|383.19
20080701|125961300|CTIB|11671|CTI INDUSTRIES CORP|6.04
20080701|125965103|CAO|332113|CSK AUTO CORP|10.48
20080701|12613R104|CNET|1136057|CNET NETWORKS INC|11.49
20080701|126147107|CPCF|15844|C P C OF AMERICA INC|7.75
20080701|126153105|CPL|51765|CPFL ENERGIA S.A.|68.36
20080701|12638Y100|CTGI|63079|CSMG Technologies, Inc. Common|1.17
20080701|126600105|CVBF|64205|CVB FINANCIAL CORP|9.44
20080701|12721D104|CNFRF|76380|Cadan Resources Corporation Or|0.17
20080701|12738T100|CADX|57487|CADENCE PHARMACEUTICALS, INC C|6.09
20080701|127537207|CDZI|124220|CADIZ INC NEW|16.12
20080701|127639102|KDUS|31950|CADUS CORP|1.63
20080701|128030202|CALM|2829077|CAL-MAINE FOODS INC|32.99
20080701|12811P108|CHY|16379|CALAMOS CONV & HIGH INCOME FD |13.25
20080701|128699105|CLCL|11600|CALCOL INC|0.10
20080701|12932K103|CALVF|35581|CALEDONIA MINING CORP|0.17
20080701|129603106|CCC|176716|CALGON CARBON CORP|15.46
20080701|129915203|CALC|32932|CALIFORNIA COSTAL COMM INC|3.82
20080701|13000C106|CXBMF|26800|CALIBRE MINING CORP ORD SHS (C|0.25
20080701|130496102|COSB|14400|CALIFORNIA OAKS ST BK THOUSAND|8.10
20080701|130501109|COGC|16307|California Oil & Gas Corporati|0.06
20080701|131193104|ELY|17162|CALLAWAY GOLF CO|11.83
20080701|131347304|CPN|279450|CALPINE CORPORATION COMMON STO|22.56
20080701|131476103|CLMT|71351|CALUMET SPECIALTY PRODUCTS PAR|14.36
20080701|131722605|CBMC|16492|CALYPTE BIOMEDICAL CORP NEW|0.06
20080701|131910101|CAMH|10728|CAMBRIDGE HEART INC|0.48
20080701|133131102|CPT|56903|CAMDEN PROPERTY TRUST SBI|44.26
20080701|133223107|CMEG|401000|CAMELOT ENTERTAINMENT GROUP IN|.
20080701|13585W105|CGHLF|20584|CANADIAN GOLD HUNTER CORP|1.96
20080701|136069101|CM|65931|CANADIAN IMPERIAL BK OF COMMER|54.94
20080701|136076106|CIMVF|99300|CANADIAN IMPERIAL VENTURE CORP|0.17
20080701|136375102|CNI|159685|CDN NATL RAILWAY FULLY PD SHS |48.08
20080701|13645T100|CP|100869|CANADIAN PACIFIC RAILWAY LTD|66.14
20080701|136471109|CPHXF|49991|Canadian Phoenix Resources Cor|0.13
20080701|136635109|CSIQ|241349|CANADIAN SOLAR INC. COM|40.19
20080701|136637105|CSPUF|11400|CANADIAN SPIRIT RESOURCES INC |1.42
20080701|136644101|SNG|229740|CANADIAN SUPERIOR ENERGY|4.62
20080701|137099107|CNGJ|57608|Canam Energy Inc. Common Stock|.
20080701|13710T100|CAUI|173305|CanAm Uranium Corp. Common Sto|.
20080701|137225108|CNR|148639|CANARGO ENERGY CORP|0.29
20080701|137693107|CNEX|18137|CANNON EXPLORATION, INC. COMMO|0.37
20080701|137914107|CUOSF|27300|CANORO RESOURCES LTD (F)|1.36
20080701|138054101|CPQRF|47340|CANPLATS RESOURCES CORP|4.33
20080701|138763107|CYOO|12686|Canyon Copper Corp. Common Sto|0.13
20080701|139674105|CCBG|13459|CAPITAL CITY BK GROUP INC|21.76
20080701|140065202|CCOW|92075|CAPITAL CORP OF THE WEST NEW|3.80
20080701|14018Y106|CGLD|14506|CAPITAL GOLD CORP|0.65
20080701|14019A107|CGSY|160852|CAPITAL GROWTH SYSTEMS INC|0.55
20080701|14040H105|COF|23552|CAPITAL ONE FINANCIAL CORP|38.01
20080701|14052H506|CT|353619|CAPITAL TRUST, INC. CL-A|19.21
20080701|14055X102|CSE|911358|CAPITALSOURCE INC|11.08
20080701|14056D105|CBC|12820|CAPITOL BANCORP LTD|8.97
20080701|14067D102|CPST|484959|CAPSTONE TURBINE CORP|4.19
20080701|14067E506|CMO|19384|CAPSTEAD MTG (NEW)|10.85
20080701|14139L108|CDVT|24900|CARD ACTIVATION TECHNOLOGIES, |0.12
20080701|14140U105|CDY|10600|CARDERO RES CORP.|2.14
20080701|14141R101|CRDC|41311|CARDICA INC|8.46
20080701|14159W109|CGCP|24876|CARDIOGENESIS CORPORATION CALI|0.34
20080701|141607101|CVBT|26704|CARDIOVASCULAR BIOTHERAPEUTICS|0.63
20080701|14161H108|CATM|11980|CARDTRONICS INC COM STK (DE)|8.87
20080701|141665109|CECO|131530|CAREER EDUCATION CORP|14.61
20080701|143126100|CMHXF|25000|CARMANAH TECHNOLOGIES CORP.|1.13
20080701|143130102|KMX|938473|CARMAX, INC.|14.19
20080701|143436400|CKEC|12324|CARMIKE CINEMAS INC - NEW|5.87
20080701|14365C103|CUK|77167|CARNIVAL PLC ADS|31.93
20080701|144577103|CRZO|31481|CARRIZO OIL & GAS INC.|68.09
20080701|147154108|CACB|177061|CASCADE BANCORP|7.70
20080701|14739W207|CDIV|10710|Cascadia Investments Inc Commo|0.01
20080701|147528103|CASY|10135|CASEYS GENERAL STORES INC|23.17
20080701|14754N108|CHXMF|148266|CASH MINERALS LTD|0.25
20080701|14756B102|CKNN|18363|CASH SYSTEMS INC|0.48
20080701|147664106|CEKFF|13900|CASPIAN ENERGY INC|0.40
20080701|148404106|CTIIF|34408|CASTILLIAN RES CORP|0.46
20080701|14888T104|CTLUF|70992|CATALYST PAPER CORPORATION ORD|1.09
20080701|149150104|CATY|363562|CATHAY GENERAL BANCORP I|10.87
20080701|14964V106|CVIC|10451|CAVICO CORP. COMMON STOCK (DE)|0.25
20080701|14965A101|CAVM|174796|CAVIUM NETWORKS, INC (DELAWARE|21.00
20080701|149847105|CBEY|61342|CBEYOND INC COM STK|16.02
20080701|150921104|CEGE|482141|CELL GENESYS INC|2.60
20080701|150934404|CTIC|462190|CELL THERAPEUTICS, INC. COM|0.48
20080701|15101Q108|CLS|50864|CELESTICA INC|8.43
20080701|15116P103|CCYG|11694|CellCyte Genetics Corporation |0.32
20080701|15117N305|CLSN|11976|CELSION CORP NEW|3.85
20080701|15118M108|CSAT|95000|Celsia Technologies, Inc. Comm|0.02
20080701|15118V108|CSUH|256738|CELSIUS HOLDINGS, INC. COMMON |0.13
20080701|151290889|CX|330698|CEMEX, S.A.B. DE C.V. ADS (REP|24.70
20080701|15188T108|CHC|53072|CENTERLINE HOLDING COMPANY COM|1.67
20080701|15201T101|CNSC|159967|CenterStaging Corp. Common Sto|.
20080701|152312104|CTX|66039|CENTEX CORP COM STK|13.37
20080701|15234L109|CENC|200000|CENTRA CAPITAL CORP|.
20080701|153501101|CEF|97808|CENTRAL FD CDA LTD CL A|12.95
20080701|153527106|CENT|100862|CENTRAL GARDEN & PET CO|4.55
20080701|155432107|SMC|35533|CENTRAL SUN MINING INC|1.83
20080701|15643F107|CGHI|68609|CENTURION GOLD HLDGS INC|.
20080701|156431108|CENX|13166|CENTURY ALUMINUM CO|66.49
20080701|15662P101|CMNZF|95900|CENTURY MINING CO (CA)|0.09
20080701|156782104|CERN|42110|CERNER CORP|45.18
20080701|157012105|CDIP|32808|CERTIFIED DIABETIC SVCS INC(DE|0.19
20080701|157024100|CENV|30000|CERTIFIED ENVIRONMENTAL GR INC|.
20080701|157085101|CERS|18165|CERUS CORP|4.09
20080701|157193202|CTKH|25000|CETEK TECHNOLOGIES INC NEW|.
20080701|15758N101|CHQ|293127|CHALLENGER ENERGY CORP COMMON |6.00
20080701|15877T104|CPLJF|47000|CHAMPLAIN RESOURCES INC. ORD S|0.27
20080701|15883P203|CCRY|14307|Chancery Resources, Inc. New C|0.42
20080701|159765106|CTHR|31500|CHARLES & COLVARD LTD|1.12
20080701|161133103|CHRS|89538|CHARMING SHOPPES INC|4.59
20080701|16117M107|CHTR|1516149|CHARTER COMMUNICATIONS CL-A|1.05
20080701|162456107|CHTT|192607|CHATTEM INCORPORATED|65.05
20080701|163072101|CAKE|59173|CHEESECAKE FACTORY INC|15.91
20080701|163572100|CEMI|207189|CHEMBIO DIAGNOSTICS INC|0.25
20080701|16411R208|LNG|727276|CHENIERE ENERGY INC|4.37
20080701|165159104|CSK|16289|CHESAPEAKE CORP OF VIRGINIA|2.35
20080701|165167107|CHK|36943|CHESAPEAKE ENERGY CORP|65.96
20080701|166744201|CHEUY|58945|CHEUNG KONG HOLDINGS LTDADR|13.48
20080701|168615102|CHS|104035|CHICO'S FAS INC.|5.37
20080701|168910107|CHNG|10284|China Natural Gas, Inc. Common|6.00
20080701|16936M106|CCCI|32717|CHINA CABLE & COMMUNICATION IN|0.03
20080701|16936Y100|CBAK|200112|CHINA BAK BATTERY, INC|4.71
20080701|169362100|CHCG|14918|China 3C Group Common Stock|1.29
20080701|16937A101|CAGC|22043|CHINA AGRITECH, INC.|2.22
20080701|16937L107|CBPC|10806871|CHINA BIOPHARMA INC CORP COM|.
20080701|16937S102|CAEI|128758|CHINA ARCHITECTURAL ENGR INC C|9.77
20080701|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080701|169379104|JRJC|56430|CHINA FINANCE ONLINE CO. LTD A|15.27
20080701|16938D104|CXTI|56817|CHINA EXPERT TECHNOLOGY INC|0.10
20080701|16938G107|STV|22285|CHINA DIGITAL TV HOLDING CO., |13.91
20080701|16938R103|CFSG|85364|China Fire & Security Group, I|8.05
20080701|169384104|CDS|64495|China Direct, Inc. Common Stoc|7.34
20080701|16939B107|CAAH|36360|CHINA AMERICA HOLDINGS INC COM|0.06
20080701|16939P106|LFC|19936|CHINA LIFE INSURANCE CO LTD AD|52.18
20080701|16939V103|CHLN|35785|China Housing & Land Developme|3.99
20080701|16941G102|CNEH|51125|CHINA NORTH EAST PETROLEUM HLD|5.37
20080701|16941J106|CPSL|385178|CHINA PRECISION STEEL, INC. CO|4.39
20080701|16941R108|SNP|11776|CHINA PETRO&CHEM ADS (100ORD) |92.89
20080701|16941U101|CIVY|28087|CHINA IVY SCH INC COM|0.05
20080701|169419108|CHMD|19105|CHINA MEDIA GROUP CORPORATION |.
20080701|16942H109|SHZ|11847|China Shen Zhou Mining & Resou|3.12
20080701|16942J105|CSR|397667|CHINA SECURITY & SURVEILLANCE |13.48
20080701|16942M207|CHRI|57432|China Health Resource, Inc. Cl|.
20080701|16942V108|CJGH|80179|CHINA JIANGSU GOLDEN HORSE STE|0.06
20080701|16942X104|CSUN|46814|CHINA SUNERGY CO LTD ADS (CAYM|8.27
20080701|169426103|CHA|106583|CHINA TELECOM CORP LTD ADS (RE|54.39
20080701|16943B101|CNSJ|15810|CHINA SHUANGJI CEMENT LTD COMM|0.35
20080701|16943E105|CSOL|37656|China Solar & Clean Energy Sol|1.40
20080701|16944B100|CHLO|54539|China Logistics Group, Inc. Co|0.50
20080701|16944E104|CHIO|23833|CHINA INSONLINE CORP COM|4.75
20080701|16944F101|CPBY|31900|CHINA INFORMATION SECURITY TEC|5.66
20080701|16944H107|CIIV|11851|CHINA INFRASTRUCTURE INVESTMEN|4.50
20080701|16944J103|CHTL|33264|CHINA TEL GROUP INC. COMMON ST|2.99
20080701|16945E103|CYXI|24457|China Yingxia International, I|0.63
20080701|16945F100|CWSI|73335|CHINA WIND SYSTEMS, INC. COMMO|4.30
20080701|16945X101|CWLC|39100|CHINA WIRELESS COMMUNICATIONS |.
20080701|16946T109|CAST|11664|ChinaCast Education Corporatio|4.19
20080701|16946T117|CASTW|10193|ChinaCast Education Corporatio|0.60
20080701|169477106|CWDK|45350|China Water and Drinks Inc. Co|6.98
20080701|169483104|CMED|37674|CHINA MEDICAL TECHNOLOGIES, IN|49.40
20080701|169491107|CHME|16697|CHINA MEDICINE CORPORATION COM|1.90
20080701|16950C109|CHMO|13758|CHINA MOBILE MEDIA TECHNOLOGY |0.02
20080701|169656105|CMG|827929|CHIPOLTE MEXICAN GRILL, INC. C|82.62
20080701|169656204|CMGB|30870|CHIPOTLE MEXICAN GRILL, INC. C|75.36
20080701|170032809|CQB|264140|CHIQUITA BRANDS INTL (NEW)|15.17
20080701|171792302|CGMX|21000|CIGMA METALS CORP COM (NEW)|0.38
20080701|171871106|CBB|30974|CINCINNATI BELL INC.|3.98
20080701|17243V102|CNK|106679|CINEMARK HLDGS INC (DE)|13.06
20080701|17275R102|CSCO|10737|CISCO SYSTEMS INC|23.26
20080701|17276F206|CIRC|573597|CirTran Corporation New Common|.
20080701|17285T106|CDL|15907|CITADEL BROADCASTING CORP|1.22
20080701|172967101|C|46339|CITIGROUP|16.76
20080701|172967556|CPRM|140262|CITIGROUP INC. DEP SH REPSTG 1|23.24
20080701|172967572|CPRP|75052|CITIGROUP INC DEP SHS REPSTG 1|22.40
20080701|172967598|CPRI|21167|Citigroup Inc. Dep Sh Repstg 1|43.50
20080701|17306R204|CPRZ|12187|CITIGROUP CAP 6.950% SECS (TRU|20.01
20080701|173085200|CPRG|76927|CITIGROUP CAP XX ENHANCED TR P|23.75
20080701|17310L201|CPRW|45118|CITIGROUP CAP XVI GTD ENHANCED|18.40
20080701|17311G383|EPK|36307|CITIGROUP FUNDING INC. ELKS BA|9.85
20080701|17311G599|EBE|23820|CITIGROUP FDNG 9% ELKS BASED U|10.28
20080701|17311U200|CPRF|84985|CITIGROUP CAP XIX ENHANCED TRU|21.16
20080701|174420109|CRBC|225696|CITIZENS REPUBLIC BANCORP INC |2.82
20080701|174740100|CIA|158227|CITIZENS INC CL-A|6.13
20080701|179570106|CLAI|15122|CLAIMSNET.COM INC.|0.14
20080701|18145M109|GLA|40509|CLARK HOLDINGS INC COM STK|2.45
20080701|18418N107|CLAY|382127|CLAYTON HOLDINGS INC COM STK|5.97
20080701|18418P102|CGGP|147513|CLAYTON DUNNING GROUP, INC.|.
20080701|184499101|CLNE|31555|CLEAN ENERGY FUELS CORP COM ST|11.49
20080701|18450W106|CLTH|12480|Clean Tech Biofuels, Inc. Comm|1.17
20080701|184681104|CSKH|33340|CLEAR SKIES SOLAR INC COMMON S|1.18
20080701|184901304|CCBEF|177483|CLEARLY CANADIAN BEVERAGE CORP|1.17
20080701|185061108|CPBR|14248|CLEARPOINT BUSINESS RESOURCES,|0.48
20080701|185385309|CLWR|1067431|CLEARWIRE CORPORATION CL A COM|12.96
20080701|18682S105|CKEI|277301|CLICKABLE ENTERPRISES INC|.
20080701|18725U109|CLDA|32415|CLINICAL DATA INC|14.27
20080701|189054109|CLX|274829|CLOROX CO|52.20
20080701|189122104|CUDBF|14000|CLOUDBREAK RES LTD|0.18
20080701|18913Y103|GLV|24675|CLOUGH GLOBAL ALLOCATION FUND |21.49
20080701|18975K108|CLYV|25000|CLYVIA, INC.|0.12
20080701|190464206|CSFD|66035|COASTAL FOODS INC COM (NEW)|0.04
20080701|190637108|COAT|10350|COATED SALES INC|.
20080701|190643106|COTE|18701|COATES INTERNATIONAL, LTD COMN|0.43
20080701|190897108|COBZ|105848|COBIZ FINANCIAL INC (CO)|6.58
20080701|191216100|KO|217530|COCA-COLA CO|51.98
20080701|192108108|CDE|47654|COEUR D-ALENE MINES CORP|2.90
20080701|19239V302|CCOI|162076|COGENT COMMUNICATIONS GROUP IN|13.40
20080701|192422103|CGNX|20364|COGNEX CORP|23.05
20080701|192448108|COGO|14901|COGO GROUP INC COMMON STOCK|9.11
20080701|19247A100|CNS|228502|COHEN & STEERS INC|25.97
20080701|19247L106|RQI|122320|COHEN&STEERS QUALITY INC RLTY |15.30
20080701|19247R103|RFI|54920|COHEN&STEERS TOT RET REALTY FD|14.20
20080701|19247W102|RLF|62576|COHEN & STEERS ADVANTAGE RLTY |14.78
20080701|19247X100|RNP|166521|COHEN & STEERS REIT & PFD INCO|19.10
20080701|19248J100|RWF|63038|COHEN & STEERS WORLDWIDE REALT|13.89
20080701|19248P106|FOF|18548|COHEN & STEERS CLOSED-END OPPO|15.31
20080701|193068103|CWTR|23898|COLDWATER CREEK INC|5.28
20080701|194168100|CRUCF|30500|Colibri Resource Corp Ordinary|0.16
20080701|19421W100|PSS|114182|COLLECTIVE BRANDS, INC COM (HL|11.63
20080701|195493309|CNB|2104718|COLONIAL BANCGROUP INC|4.42
20080701|195493408|CSB|13624|COLONIAL BANCGROUP, INC. (THE)|18.00
20080701|19647Y203|CGFI|22921|Colorado Goldfields Inc. New C|0.18
20080701|197779101|CBRX|22856|COLUMBIA LABORATORIE INC|3.30
20080701|198408205|CRVR|31625|Columbia River Resources Inc N|0.01
20080701|198516106|COLM|88784|COLUMBIA SPORTSWEAR CO|36.75
20080701|20030N101|CMCSA|259653|COMCAST CORP CL A (NEW)|18.97
20080701|200334118|CDCOR|12061|COMDISCO HLDG CO INC CONTG DIS|0.09
20080701|20035D108|CMTN|178568|Comedia Corporation Common Sto|.
20080701|200497105|CCNI|107302|Command Center, Inc. Common St|0.54
20080701|20084U100|CPNE|15434|CommercePlanet, Inc. Common St|0.05
20080701|201723103|CMC|13278|COMMERCIAL METALS CO|37.70
20080701|20343T100|CBON|30879|COMMUNITIY BANCORP|5.01
20080701|203612106|BTC|72401|COMMUNITY BANKERS TRUST CORPOR|4.90
20080701|20440T201|CBD|21508|COMPANHIA BRAS DISTRB ADS (2 P|42.46
20080701|204409601|CIG|43206|CEMIG-CO ENERGETICA NV PF NEW |24.55
20080701|20441W203|ABV|11862|COMPANHIA BEBIDA ADS EACH REPS|63.35
20080701|204412209|RIO|85444|COMPANHIA VALE DO RIO DOCE ADS|35.82
20080701|204510101|CCOP|13147|COMPETITIVE COMPANIES INC|0.03
20080701|20452C104|CPMIQ|14984|COMPLETE MANAGEMENT INC|.
20080701|20452J109|COPI|140001|COMPLIANCE SYS CORP COM STK (N|0.02
20080701|20461S108|CPTC|233073|COMPOSITE TECH CORP|1.24
20080701|20478N100|CCRT|1116217|COMPUCREDIT CORP|6.00
20080701|204914402|CMPD|21455|COMPUMED INC|0.23
20080701|205859101|COMV|93138|COMVERGE, INC. COM|13.98
20080701|205887102|CAG|88548|CONAGRA FOODS INC.|19.28
20080701|206016107|CPTS|63299|CONCEPTUS INC|18.49
20080701|206065104|CNCG|37500|CONCIERGE TECHNOLOGIES INC|.
20080701|20676R101|CDRGF|294998|CONDOR GOLD CORPORATION|.
20080701|207142100|CNXT|364644|CONEXANT SYSTEMS INC|0.48
20080701|20741M103|CMHM|25467|Conmed Healthcare Management, |1.65
20080701|20753R107|CNCM|600000|CONNECTED MEDIA TECHNOLOGIES, |.
20080701|20786Q100|CTYX|11006|CONNECTYX TECHNOLOGIES HLDGS G|0.08
20080701|208242107|CONN|781132|CONNS INC|16.07
20080701|208254870|CNLGD|38652|CONOLOG CORP NEW COM|1.10
20080701|209034107|CNSL|33503|CONSOLIDATED COMMNUNICATIONS H|14.89
20080701|20972R102|CPBMF|38000|CONSOLIDATED PACIFIC BAY MINRL|0.12
20080701|209929108|CPVD|12136|COMPUSONICS VIDEO CORP|.
20080701|21014Q102|CZSVF|50000|CONSOLIDATED SPIRE VENTURES LT|0.15
20080701|210313102|CTCT|56028|CONSTANT CONTACT, INC COM|18.85
20080701|21032P102|CPYE|15025|CONSPIRACY ENTMT HLDGS INC|0.07
20080701|210387205|CSLEP|83148|Constellation Energy Group, In|24.89
20080701|210728101|CSGI|57960|CONSYGEN INC|.
20080701|21076J103|CNTN|19664|Continan Communications, Inc. |.
20080701|21144M203|CNFU|39869|Continental Fuels Inc. New Com|0.13
20080701|211653100|KMKCF|23000|CONTL MINERALS CORP-NEW|0.98
20080701|21218L107|CUUEF|13500|CONTINUUM RESOURCES LTD|0.06
20080701|21254S107|COIN|30044|CONVERTED ORGANICS INC COM STK|5.31
20080701|21254S115|COINW|45597|CONVERTED ORGANICS INC CL A WT|1.90
20080701|216831107|CTB|31359|COOPER TIRE & RUBBER CO|7.84
20080701|217204106|CPRT|30438|COPART INC|42.82
20080701|21750M109|CPRK|3981796|COPPER KING MINING CORP COM ST|0.06
20080701|218352102|CORT|14790|CORCEPT THERAPEUTICS INCORPORA|1.96
20080701|21867L101|CRLD|20510|CORE INTERNATIONAL LIMITED COM|.
20080701|218868107|COCO|585355|CORINTHIAN|11.61
20080701|219023108|CPO|12600|CORN PRODUCTS INT'L INC|49.11
20080701|21924B104|CLM|332581|CORNERSTONE STRATEGIC VALUE FD|5.45
20080701|21924U102|CRF|36850|CORNERSTONE TOTAL RETURN FUND,|12.55
20080701|219858107|CROE|2745825|CoroWare, Inc. Common Stock|.
20080701|220873103|CORS|749359|CORUS BANKSHARES INC|4.16
20080701|220874101|CJR|15785|CORUS ENTRTNMT CL B NON-VTG|17.90
20080701|221485105|CPWM|24744|COST PLUS INC (OAKLAND,CA)|2.50
20080701|22160K105|COST|11560|COSTCO WHOLESALE CORP-NEW|70.14
20080701|22160N109|CSGP|27909|COSTAR GROUP INC|44.45
20080701|22163N106|COT|54706|COTT CORP (F)|3.13
20080701|221737208|CWRM|6739054|COTTON & WESTERN MNG INC. NEW |.
20080701|22238E206|CFCPRA|25318|COUNTRYWIDE CAP IV 6.75% TR PF|17.74
20080701|222795106|CUZ|347886|COUSINS PROPERTIES INC|23.10
20080701|222862104|CVH|183886|COVENTRY HEALTH CARE INC|30.42
20080701|224051102|CXR|71883|COX RADIO INC. CL-A|11.80
20080701|224633107|CRDB|43592|CRAWFORD & COMPANY CLASS-B|7.99
20080701|225302108|CMOS|51674|CREDENCE SYSTEMS CORP|1.30
20080701|225310101|CACC|37298|CREDIT ACCEPTANCE CORP (MICH) |25.56
20080701|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20080701|225401108|CS|48367|CREDIT SUISSE GROUP, ADR|45.31
20080701|22544F103|DHY|93995|CREDIT SUISSE HGH YLD BD FD|3.25
20080701|225447101|CREE|1416830|CREE INC|22.81
20080701|225448208|CRP|23907|CREDIT SUISSE GUERNSEY BRH CAP|24.60
20080701|226270106|CSTJ|52158|CRESTON RESOURCES LTD|0.20
20080701|22675T104|CSLI|168269|Critical Solutions Inc Common |0.08
20080701|227046109|CROX|1584739|CROCS INC|8.01
20080701|22743P100|CXAC|250286|CROSS ATLANTIC COMMODITIES INC|.
20080701|22757R109|CRT|17070|CROSS TIMBERS ROYLTY TR(TR UTS|60.18
20080701|22765U102|XTEX|81838|CROSSTEX ENERGY LP|28.68
20080701|22834Q108|CFGI|21078|CROWN FINANCIAL HOLDINGS, INC |.
20080701|228411104|CRWN|92896|CROWN MEDIA HOLDINGS INC CL-A |4.74
20080701|22878U106|CCMJ|500000|CRUISECAM INTERNATIONAL, INC|.
20080701|229393301|CRZ|231784|CRYSTAL RIVER CAPITAL, INC. CO|3.66
20080701|22942F101|KRY|498206|CRYSTALLEX INTERNATIONAL CP|1.12
20080701|229675103|QBIK|157991|CUBIC ENERGY INC|4.19
20080701|229678107|CBST|55298|CUBIST PHARMACEUTICALS INC|17.86
20080701|231082108|CMLS|17566|CUMULUS MEDIA INC CL-A|3.94
20080701|23129S106|FXB|81926|CURRENCYSHARES BRITISH POUND S|199.89
20080701|23129U101|FXA|90356|CURRENCYSHARES AUSTRALIAN DOLL|96.47
20080701|23130C108|FXE|172764|CURRENCYSHARES EURO TRUST|157.84
20080701|23130E104|CRTCF|82537|CURRENT TECHNOLOGY CORP|0.26
20080701|231631102|SRV|11213|THE CUSHING MLP TOTAL RETURN F|17.06
20080701|23204C109|CACN|21426|Customer Acquisition Network H|3.00
20080701|23243X106|CYDF|75318|CYBER DEFENSE SYSTEM INC|.
20080701|23247M106|CYBL|111100|CYBERLUX CORPORATION|0.01
20080701|23247T101|CYKN|97780|CYBERKINETICS NEUROTECHNOLOGY |0.08
20080701|23248F209|CYHA|1160386|Cyberhand Technologies Interna|0.01
20080701|23254L108|CYCC|27262|CYCLACEL PHARMACEUTICALS INC C|1.91
20080701|23254W104|CYPW|15987|CYCLONE POWER TECHNOLOGIES INC|0.46
20080701|23256H105|CYNS|19900|Cygnus Oil and Gas Corporation|.
20080701|232674507|CYPB|10960|CYPRESS BIOSCIENCE INC|7.19
20080701|232806109|CY|243876|CYPRESS SEMICONDUCTOR CORP|24.75
20080701|232828301|CYTR|438013|CYTRX CORP|0.65
20080701|23283K105|CYTX|16373|CYTORI THERAPEUTICS, INC. (DE)|6.48
20080701|23311P100|DPM|22264|DCP MIDSTREAM PARTNERS, LP COM|29.25
20080701|233153105|DCT|21248|DCT INDUSTRIAL TRUST INC COM|8.28
20080701|23324C104|DNAT|25500|DNA MEDICAL TECH. INC|.
20080701|23325P104|DNP|20454|DNP SELECT INCOME FUND, INC.|10.42
20080701|233279108|DMTN|23362|D MECATRONICS INC|0.01
20080701|23331A109|DHI|19536|DR HORTON INC|10.85
20080701|23334L102|DSW|11983|DSW INC CL-A COM SHS|11.78
20080701|23335C101|DTSI|46809|DTS, INC|31.32
20080701|23338X102|SRO|14804|DWS RREEF REAL ESTATE FUND, IN|11.52
20080701|234263101|DKSC|38892|Dakshidin Corporation Common S|0.05
20080701|235825205|DAN|10000|DANA HOLDING CORPORATION COM S|5.35
20080701|236277109|DANKY|1019887|DANKA BUSINESS SYS PLC SPN ADR|0.11
20080701|237266101|DAR|59827|DARLING INTERNATIONAL INC|16.52
20080701|23768T100|DTEV|28495|DATA EVOLUTION HOLDINGS INC|0.03
20080701|238084107|DTMG|46910|DATAMEG CORPORATION|0.03
20080701|238085302|DMCPE|14988|DATAMETRICS CORP COM STK NEW|0.02
20080701|239559107|DBRM|31724|DAYBREAK OIL & GAS INC|0.43
20080701|23962Q100|DSTI|69906|DAYSTAR TECHNOLOGIES INC|4.57
20080701|240028308|DSUP|11236|DAYTON SUPERIOR CORPORATION CO|2.64
20080701|242284107|DLAV|293437|DealerAdvance, Inc. Common Sto|.
20080701|242309102|TRAK|10795|DEALERTRACK HOLDINGS, INC. COM|14.11
20080701|242370104|DF|31652|DEAN FOODS CO|19.62
20080701|24276P101|DBTB|41560|Debut Broadcasting Corporation|0.30
20080701|243586104|DCGN|157460|DECODE GENETICS INC|0.92
20080701|243778107|DPRK|16250|DEEP ROCK OIL & GAS INC COM|0.02
20080701|243798105|DWOG|34501|DEEP WELL OIL AND GAS INC|0.52
20080701|244331104|DFR|555178|DEERFIELD CAPITAL CORP|1.15
20080701|244635108|DFTS|107724|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080701|244866208|DEJ|56934|DEJOUR ENTERPRISES LTD NEW|1.83
20080701|24702R101|DELL|264536|DELL INC|21.88
20080701|247126105|DPHIQ|250990|DELPHI CORP|0.07
20080701|247361702|DAL|611134|DELTA AIR LINES INC NEW (DE)|5.70
20080701|247712201|DMXC|50900|Delta Mining & Exploration Cor|0.02
20080701|247734205|DLTME|40400|DELTA MUTUAL INC NEW|0.07
20080701|24778R209|DOIG|16456|DELTA OIL & GAS NEW|0.10
20080701|247818107|DLTUF|82000|Delta Uranium Inc Ordinary Sha|0.46
20080701|247907207|DPTR|218934|DELTA PETROLEUM CORP-NEW-|25.52
20080701|247918105|DFCLQ|32803|DELTA FINANCIAL CORPORATION|0.03
20080701|24823Q107|DNDN|1409137|DENDREON CORPORATION|4.45
20080701|248356107|DNN|87547|Denison Mines Corp Ordinary Sh|8.78
20080701|249827205|DSCI|15468|DERMA SCIENCES INC|0.95
20080701|25039N200|DAUFF|31490|Desert Gold Ventures Inc Ordin|0.93
20080701|25063G204|DSNY|10000|DESTINY MEDIA TECH INC-NEW|0.45
20080701|25153Q658|DOD|31252|ELEMENTS DOGS OF THE DOW ETN 1|7.64
20080701|25153U204|DUA|12341|Deutsche Bank Cap Fdg Tr VIII |20.63
20080701|25154A108|DTK|26275|Deutsche Bk Contingent Cap Tr |22.87
20080701|25154H558|DAG|12566|DB AGRICULTURE DOUBLE LONG ETN|26.99
20080701|25154H749|DGP|405445|DEUTSCHE BK AG LONDON BRH GOLD|22.75
20080701|25154H756|DZZ|72143|DEUTSCHE BK AG LONDON BRH|26.72
20080701|25154K809|DTO|287289|POWERSHARES DB CRUDE OIL DOUBL|23.05
20080701|252131107|DXCM|10277|DEXCOM, INC|6.04
20080701|25244A100|DBTX|37803|DIABETEX INTERNATIONAL CRP|.
20080701|25253R101|DIAAF|648856|DIAMANT ART CORP|.
20080701|25269L106|DTPI|34372|DIAMOND MANAGEMENT & TECH CONS|5.21
20080701|25271C102|DO|11293|DIAMOND OFFSHORE DRILLING INC |139.14
20080701|25271P103|DMOI|131183|DIAMOND I INC|.
20080701|25278T108|DDNFF|14100|Diamonds North Resources Ltd N|1.13
20080701|25284B109|DTCT|48717|DIATECT INT'L CORP|0.08
20080701|253017107|DHX|36504|DICE HOLDINGS, INC.|8.26
20080701|253393102|DKS|27139|DICK'S SPORTING GOODS INC|17.74
20080701|253862106|DPW|20900|DIGITAL POWER CORP|0.85
20080701|253868103|DLR|22418|DIGITAL REALTY TRUST|40.91
20080701|25389H100|DGIF|37469|DIGITAL INFO SEC CO (DE)|0.09
20080701|253903108|DGCO|54884|DIGICORP|0.10
20080701|25406P200|DDT|14556|DILLARDS CAP TST I 7.50%CP SEC|16.70
20080701|254067101|DDS|1217176|DILLARD'S INC|11.57
20080701|254423106|DIN|140337|DINEEQUITY INC COM STK (DE)|37.36
20080701|254668106|DSCO|636296|DISCOVERY LABORATORIES INC|1.65
20080701|25468Y107|DISCA|65713|DISCOVERY HOLDING CO. CLASS A |21.96
20080701|254687106|DIS|10362|WALT DISNEY CO-DISNEY COMMON|31.20
20080701|25475V104|DESCQ|30418|DISTRIBUTED ENERGY SYS CORP|0.05
20080701|254932106|DMGS|2092701|DISTRIBUTION MNGT SCV INC.|.
20080701|25531T101|DVFI|251074|DIVERSIFIED OIL & GAS HLDGS LT|.
20080701|25536K303|DVNTF|29400|DIVERSINET CORP|0.59
20080701|25600G105|DCNM|29175|DnC Multimedia Corporation. Co|.
20080701|256647108|DTGP|13598103|DOLL TECHNOLOGY GROUP, INC.|.
20080701|25746U109|D|19137|DOMINION RESOURCES,INC(NEW)|47.49
20080701|25754A201|DPZ|18923|DOMINO'S PIZZA INC COM STK|11.50
20080701|257559104|UFS|27797|DOMTAR CORP COM STK (DE)|5.45
20080701|25811P886|DRL|28152|DORAL FINANCIAL CORPORATION (N|13.54
20080701|25820R105|DMLP|51986|DORCHESTER MINERALS LP COM UTS|31.80
20080701|259676104|DLKM|54742|DOUGLAS LAKE MINERALS INC.|0.67
20080701|259858108|DOVP|19144|DOV PHARMACEUTICAL, INC|0.04
20080701|260003108|DOV|265839|DOVER CORP|48.37
20080701|261018105|DSL|1490765|DOWNEY FINANCIAL CORP(HLDG CO)|2.77
20080701|26138E109|DPS|42781|DR PEPPER SNAPPLE GROUP, INC|20.98
20080701|26143X100|DRUG|10163|DRAGON PHARMACEUTICALS INC|0.74
20080701|26144E101|DRGG|10812|DRAGON INTERNATIONAL GROUP COR|0.08
20080701|26152H301|DROOY|27649|DRDGOLD LTD AMERICAN DEPOSITAR|7.72
20080701|26168L205|DW|48952|DREW INDUSTRIES INC|15.95
20080701|262241102|DSCM|30396|DRUGSTORE.COM INC|1.90
20080701|263534109|DD|16303|DU PONT DE NEMOURS E I &CO|42.89
20080701|264411505|DRE|27082|DUKE REALTY CORP|22.45
20080701|264901109|DDEJF|13050|DUNDEE CORP CL-A SUB VTG|12.11
20080701|265269209|DPMLF|17200|DUNDEE PRECIOUS METALS INC|6.58
20080701|265338202|DNE|313189|DUNE ENERGY INC NEW|1.03
20080701|265903104|DRRAQ|10417643|DURA AUTOMOTIVE SYSTEMS INC|.
20080701|26632M201|DRRPQ|196647|DURA AUTOMOTIVE SYS CAP TR PFD|.
20080701|26702V107|DGRI|10432|Dutch Gold Resources, Inc. Com|0.95
20080701|26745T101|DYAI|16789|DYADIC INTERNATIONAL, INC.|0.75
20080701|26779V105|DYII|10695|DYNACQ HEALTHCARE INC|6.40
20080701|267924108|DYMTF|75300|DYNAMOTIVE ENERGY SYSTEMS CORP|0.36
20080701|268102100|DYSL|13844|DYNASIL CORP OF AMERICA|2.20
20080701|26813U105|DNYFF|30112|Dynasty Gaming Inc Ordinary Sh|0.02
20080701|26830P105|ECUXF|163485|ECU SILVER MINING INC|1.71
20080701|26841Y103|EDIG|149901|E DIGITAL CORP|0.11
20080701|26874Q100|ESV|92788|ENSCO INTERNATIONAL INC|80.74
20080701|26884H207|ERUC|44962|ER URGENT CARE HOLDINGS, INC. |.
20080701|26884J104|ERHE|75154|ERHC ENERGY INC.|0.42
20080701|26884K101|ERFW|23292|ERF WIRELESS INC|0.31
20080701|269151106|ESST|127289|ESS TECHNOLOGY INC|1.63
20080701|269246104|ETFC|311477|E-TRADE FINANCIAL CORPORATION |3.14
20080701|26926P308|EVCI|10839|EVCI CAREER COLLEGES HLDG CORP|0.10
20080701|269279402|XCO|123162|EXCO RESOURCES, INC. COM|36.91
20080701|26928A200|EVVV|62858|EV3 INC.|9.48
20080701|26928R104|EYII|79987177|EYI INDUSTRIES INC|.
20080701|269437208|EAGB|191603|EAGLE BROADBAND INC COM NEW|.
20080701|26969P108|EXP|78494|EAGLE MATERIALS INC|25.33
20080701|27031F102|EBOF|23093|EARTH BIOFUELS, INC.|0.03
20080701|27032F101|EWKE|37883|EARTHWORKS ENTERTAINMENT INC|.
20080701|273202101|EJPRY|13634|East Japan Railway Co Unsponso|57.12
20080701|27579R104|EWBC|75140|EAST WEST BANCORP INC|7.06
20080701|276050101|EBIG|107798|EASTBRIDGE INVESTMENT GROUP CO|0.04
20080701|276855103|ELRFF|22082|EASTERN PLATINUM LTD ORD SHS (|2.75
20080701|276855129|EPLUF|11000|EASTERN PLATINUM LTD WT 00/00/|1.10
20080701|27724D109|ETFLF|19000|EASTFIELD RES LTD|0.10
20080701|277276101|EGP|83277|EASTGROUP PROPERTIES INC|42.90
20080701|277461109|EK|45387|EASTMAN KODAK CO|14.43
20080701|277858106|ESIC|59159|EASYLINK SVCS INTL CORP CL A C|3.38
20080701|27826U108|EVN|16393|EATON VANCE MUNI INC TRUST SBI|13.11
20080701|278265103|EV|19268|EATON VANCE CORP NON-VTG|39.76
20080701|27827Y109|ENX|15966|EATON VANCE INSURED NY MUNI BO|13.60
20080701|278274105|EOI|15550|EATON VANCE ENHANCED EQUITY IN|17.48
20080701|27828H105|EVV|46770|EATON VANCE LTD DUR INCM FD SB|14.47
20080701|278642103|EBAY|20162|EBAY INC|27.33
20080701|27874N105|ELON|238722|ECHELON CORP|10.90
20080701|27876L107|ECTE|36826|Echo Therapeutics, Inc. Common|1.95
20080701|278856109|ECLP|12301|ECLIPSYS CORP.|18.36
20080701|27888A107|ECOS|14338|Ecolocap Solutions Inc Common |0.75
20080701|279160105|ECPL|78053|ECOPLUS INC COM STK|0.01
20080701|27922X105|ESPH|229492|Ecosphere Technologies, Inc. C|0.47
20080701|27922Y103|ETLY|57934|Ecotality, Inc.|0.14
20080701|27944M103|EDNE|10707|EDEN ENERGY CORP|0.30
20080701|279862106|EPEX|88822|EDGE PETROLEUM CORPORATION|5.39
20080701|280597105|DIET|50131|EDIETS.COM INC|4.03
20080701|282015106|EFFC|96213|EFFECTIVE CONTROL TRANSPORT IN|0.14
20080701|28224E100|EFUL|188385|eFUEL EFN Corp Common Stock|.
20080701|28224N100|EFSF|22242|EFOODSAFETY.COM INC|0.10
20080701|28238P109|EHTH|139015|EHEALTH, INC. COM STK|17.66
20080701|28335E106|ELNOF|132666|EL NINO VENTURES INC|0.18
20080701|28413U204|ELAN|18111|eLandia International Inc. Com|2.75
20080701|284131208|ELN|24774|ELAN CORP ADS(RP1 ORD4IRISH PN|35.55
20080701|285192100|MELA|35131|ELECTRO-OPTICAL SCIENCES, INC.|7.66
20080701|285661104|EDS|29321|ELECTRONIC DATA SYS CP (NEW)|24.64
20080701|285716106|EGMI|60571|ELECTRONIC GAME CARD INC|0.69
20080701|285835104|ESNR|50090|ELECTRONIC SNOR TECHNOLOGY, IN|0.05
20080701|28659T200|ELI|86949|ELITE PHARMACEUTICAL|0.53
20080701|286590203|ELURQ|28438|ELINEAR INC-NEW|.
20080701|28661G105|EGT|202276|ELIXIR GAMING TECHNOLOGIES INC|1.20
20080701|290160100|ELRN|135798|ELRON ELECTR INDS LTD ORD|8.08
20080701|29077P101|EMJI|23483|Emaji Inc Common Stock|.
20080701|29078T102|EMXC|75052|EMAX HOLDINGS CORPORATION|.
20080701|29081M102|ERJ|122365|EMBRAER-EMPRESA BRASILEIRA DE |26.50
20080701|290846104|EMKR|509029|EMCORE CORP|6.26
20080701|290925106|EMFP|75325|EMERGENCY FILTRATION PRODS INC|0.24
20080701|290928100|EGMCF|10000|EMGOLD MINING CORPORATION|0.15
20080701|291005106|ESC|24315|EMERITUS CORP|14.62
20080701|291525103|EMMS|275308|EMMIS COMMUNICATIONS CRP CL A |2.52
20080701|291641108|EDE|23854|EMPIRE DISTRICT ELECTRIC CO|18.54
20080701|291648103|EEGC|13581|EMPIRE ENERGY CORPORATION INTE|0.15
20080701|292034105|EMPR|188720|EMPIRE PETROLEUM CORPORATION|0.05
20080701|292052107|NYNY|216621|EMPIRE RESORTS INC|2.93
20080701|292166105|EPYSQ|15092|EMPLOYEE SOLUTIONS INC|.
20080701|29244A102|EDN|17000|EMPRESA DISTRIBUIDORA Y COMERC|11.40
20080701|29244T101|EOC|48998|EMPRESA NACIONAL CHILE(RP30SHS|42.76
20080701|292483104|ENAFF|130000|ENABLENCE TECHNOLOGIES INC ORD|1.52
20080701|29250X103|EEQ|13041|ENBRIDGE ENERGY MANAGEMENT LLC|51.15
20080701|292505104|ECA|13088|ENCANA CORPORATION|90.93
20080701|29254E200|ECGR|708341|ENCLAVES GROUP INC NEW|.
20080701|29256R100|ECMH|61348|Emcompass Holdings, Inc. Commo|.
20080701|292562105|WIRE|93214|ENCORE WIRE CORP|21.19
20080701|29257B104|ENCS|510000|Encore Energy Systems, Inc. Co|.
20080701|29258Y103|EXK|19926|ENDEAVOUR SILVER CORP|3.12
20080701|29259G101|END|23684|ENDEAVOUR INTERNATIONAL CORPOR|2.17
20080701|29265E108|EGSR|33974|ENERGAS RESOURCES INC (DE)|0.14
20080701|29266X105|ENGFF|81600|ENERGULF RESOURCES INC|2.01
20080701|29267A203|HEV|333967|ENER1, INC. NEW COMMON STOCK (|7.42
20080701|29267D108|EENT|70000|ENERGY & ENGINE TECH CORP|.
20080701|29268C109|EGYF|13600|ENERGY FINDERS, INC.|0.03
20080701|29269P109|EII|33132|ENERGY INFRASTRUCTURE ACQUISIT|9.90
20080701|29271Q111|ESAWS|26465|ENERGY SERVICES ACQUISITION CO|0.84
20080701|29273R109|ETP|12220|ENERGY TRANSFER PARTNERS LP|43.47
20080701|29274F104|ENI|83328|ENERSIS S.A. ADR (50 SHS COM) |15.58
20080701|29275M108|EYTC|25797|ENERGYTEC INC|0.04
20080701|292762101|ENLU|10491|Enerlume Energy Management Cor|0.85
20080701|292764107|ENOC|178115|ENERNOC INC COM STK (DE)|17.95
20080701|29332W107|BEO|12413|ENHANCED S&P 500 COVERED CALL |15.55
20080701|29333E106|EORIF|178842|Enhanced Oil Resources Inc. Or|1.37
20080701|29359Q108|EPTI|17812|Ensurapet, Inc. Common Stock|0.26
20080701|29365J106|ECNI|17500|EnterConnect Inc. Common Stock|0.40
20080701|293712105|EFSC|52907|ENTERPRISE FINANCIAL SERVICES |18.85
20080701|293716106|EPE|305669|ENTERPRISE GP HOLDINGS L.P.|30.08
20080701|29380T105|EPR|85658|ENTERTAINMENT PROPS TRUST|49.44
20080701|29382M207|ETGMF|32850|ENTOURAGE MINING LTD (CANADA) |0.03
20080701|293904108|ENZN|12133|ENZON PHARMACEUTICALS INC|7.12
20080701|29405D101|EVCC|11597|Environmental Control Corp. Co|0.22
20080701|294077102|EVSP|10322|Environmental Service Professi|0.10
20080701|29411J100|EXNT|16121|ENXNET INC|0.40
20080701|294113105|EESO|46629095|Enzyme Environmental Solutions|.
20080701|29413C202|ENVI|61486|EnviroResolutions, Inc. Common|1.23
20080701|29413V101|EPAZ|15300|EPAZZ, INC.|0.06
20080701|294246103|EPIHY|48013|EPI HOLDINGS LTD SPONSORED ADR|0.03
20080701|294251103|EPCC|88556|Epic Energy Resources, Inc. Co|0.65
20080701|294264205|EPCT|25996|EPICEPT CORPORATION|0.24
20080701|29441R304|EQPI|35000|EQUICAP INC|0.15
20080701|294821608|ERIC|157487|ERICSSON LM TEL CO ADR CL-B|10.40
20080701|29605W107|ESCL|26020|ESCALA GROUP INC|2.80
20080701|296475106|ESMK|100254|ESMARK INC COM STK (DE)|19.12
20080701|29666M204|EPRT|88648|ESPRE SOLUTIONS INC NEW COM|0.15
20080701|29669E100|ESIV|70931|ESSENTIAL INNOVATIONS TECHNOLO|0.06
20080701|296693104|EEYUF|51250|ESSENTIAL ENERGY SVCS TR (CANA|2.86
20080701|29759Y107|EERG|34131|ETERNAL ENERGY CORP|0.22
20080701|29760D100|ETLO|135057|ETELOS INC COM STK|4.00
20080701|297602104|ETH|205362|ETHAN ALLEN INTERIORS INC|24.60
20080701|29765X101|ETEV|47091|Ethos Environmental, Inc. (NV)|0.45
20080701|29843R100|ESMNF|24950|EURASIAN MINERALS INC|1.52
20080701|29873T109|EOXFF|10000|EUROMAX RESOURCES LTD|0.35
20080701|298734104|EUGS|33385|EUROGAS INC|0.55
20080701|298736109|EEFT|23365|EURONET WORLDWIDE INC|16.90
20080701|29976X106|EISFF|10000|EVEREADY INCOME FUND TRUST UNI|3.49
20080701|30024B104|EEE|277301|EVERGREEN ENERGY INC NEW|1.74
20080701|30033R108|ESLR|1132520|EVERGREEN SOLAR INC|9.69
20080701|30034Q109|ERH|43526|EVERGREEN UTILITIES AND HIGH I|25.55
20080701|30050D107|EVOGF|19990|EVOLVING GOLD CORP|0.56
20080701|30050F102|EVSO|22566|Evolution Solar Corp Common St|2.00
20080701|300575404|EWRC|90023|EWORLD COMPANIES INC COMMON ST|.
20080701|301835104|XRA|36940|EXETER RESOURCE CORPORATION|4.42
20080701|301929105|EXSDF|23300|EPLORATION SULLIDEN INC|0.94
20080701|302043104|EXFO|11633|EXFO ELECTRO-OPTICAL ENGINEER |4.45
20080701|302051206|XIDE|325095|EXIDE TECHNOLOGIES NEW COM|16.76
20080701|30212P105|EXPE|12984|EXPEDIA, INC.|18.38
20080701|30215A105|EXPT|233039|EXPERT GROUP, INC. COMMON STOC|.
20080701|30215D109|EXSFF|11900|EXPLOR RESOURCES INC|0.74
20080701|30216E106|EXPH|726870|Expo Holding, Inc. Common Stoc|.
20080701|30218U108|XJT|330768|EXPRESSJET HOLDINGS INC|1.05
20080701|30226D106|EXTR|38172|EXTREME NETWORKS INC|2.84
20080701|30231H100|ICTY|40933|EYECITY.COM INC|0.02
20080701|30246X108|FECOF|11637|FEC RESOURCES INC. CDA|0.02
20080701|30253V102|FDTC|12022|FNDS3000 CORP. COMMON STOCK (D|0.43
20080701|30257V207|FPLPRC|15300|FPL GROUP CAP TR I PFD TR|23.65
20080701|302570502|FGE|11921|FPL GROUP CAPITAL JR SUB DEB S|26.00
20080701|30266R106|FLIP|8365883|FTS GROUP INC|.
20080701|302695101|FXEN|51923|FX ENERGY INC|5.27
20080701|302709100|FXRE|13210|FX REAL ESTATE AND ENTERTAINME|1.90
20080701|302941109|FCN|19164|FTI CONSULTING INC|68.46
20080701|303072102|FTUSQ|15953|FACTORY 2-U STORES INC|.
20080701|303075105|FDS|69638|FACTSET RESEARCH SYSTEMS INC|56.36
20080701|303623102|FAIRF|42654|Fairborne Energy Ltd New Commo|12.82
20080701|303901102|FFH|20256|FAIRFAX FINL HLDGS LTD SUB VTG|253.90
20080701|305560104|FRP|1309752|FAIRPOINT COMMUNICATIONS INC. |7.21
20080701|306067109|FNGC|1064150|FALCON NATURAL GAS CORP|0.01
20080701|306071101|FOLGF|29947|FALCON OIL & GAS LTD|1.12
20080701|306076209|FCNR|90138|Falcon Ridge Development, Inc.|0.03
20080701|306137100|FALC|95118|FALCONSTOR SOFTWARE, INC|7.08
20080701|30739T101|FRLLF|39764|FARALLON RESOURCES LTD|0.78
20080701|311900104|FAST|106269|FASTENAL CO|43.16
20080701|312088404|FVRL|62637|FAVRILLE, INC.|0.06
20080701|313135501|FJCC|30606|FEDDERS CORPORATION (NEW)|.
20080701|313148306|AGM|15211|FED AGRICLT MTG CP CL C NON-VT|24.78
20080701|313400657|FREPRX|26185|FEDERAL HOME LN MTG CORP 6.02%|21.51
20080701|313400699|FREPRT|15785|FEDERAL HOME LOAN MTG CORP PER|39.69
20080701|313586109|FNM|15156|FANNIE MAE|19.51
20080701|313586737|FNMPRT|60750|FEDERAL NATL MTG ASS 08250|24.02
20080701|313586752|FNMPRS|178154|FEDERAL NATIONAL MORTGAGE ASSO|22.95
20080701|313586760|FNMPRR|31944|FEDERAL NATL MTG ASSN NON CUM |23.90
20080701|313747206|FRT|22799|FEDERAL REALTY INVEST TR SBI|69.00
20080701|314012105|FDT|11363|FEDERAL TRUST CORP|0.50
20080701|314462102|FHC|10120|FEMALE HEALTH CO. (THE)|2.65
20080701|315616102|FFIV|12874|F5 NETWORKS INC|28.42
20080701|315621888|FIATY|11106|FIAT SPA NEW ADS REP 1 ORD SH |16.40
20080701|31563B109|FBCE|10717|FIBERCORE INC|.
20080701|31567R100|FTWR|539732|FIBERTOWER CORPORATION COM|1.40
20080701|31620M106|FIS|28048|FIDELITY NATIONAL INFORMATION |36.91
20080701|31620R105|FNF|134100|FIDELITY NATIONAL TITLE GROUP,|12.60
20080701|31647Q106|FMO|25954|FIDUCIARY/CLAYMORE MLP OPPORTU|20.67
20080701|316570100|FPP|198434|FIELDPOINT PETROLEUM CORP|6.39
20080701|316773100|FITB|20343|FIFTH THIRD BANCORP (OHIO)|10.18
20080701|31678A103|FSC|80480|FIFTH STREET FINANCE CORP COM |10.29
20080701|316780204|FTBPRC|101005|FIFTH THIRD CAP TR VII GTD TR |21.25
20080701|31769P407|FSB|22191|FINL SECURITY ASSUR 6 7/8%|15.99
20080701|31787A101|FNSR|16170|FINISAR CORPORATION|1.19
20080701|31787Y109|FNLH|87235|FINELINE HOLDINGS, INC|.
20080701|317930105|FAMH|27000|FIRAMANDA INC|.
20080701|31811T209|FBVG|56312|FIRE MOUNTAIN BEV CO NEW|.
20080701|318457108|FAC|19825|FIRST ACCEPTANCE CORP|3.20
20080701|31846W102|FASC|80281|FIRST AMERICAN SCIENTIFIC CRP |0.04
20080701|318910106|FBNC|14113|FIRST BANCORP (TROY N.C)|12.64
20080701|319383105|BUSE|144246|FIRST BUSEY CORP|13.22
20080701|319829107|FCF|594246|FIRST COMMONWEALTH FINL CORP|9.33
20080701|32025R104|FFLT|266881|FirstFlight, Inc. Common Stock|0.40
20080701|32054K103|FR|387788|FIRST INDUTRIAL REALTY TR INC |27.47
20080701|320771108|FMD|381034|FIRST MARBLEHEAD CORP (THE)|2.57
20080701|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080701|320867104|FMBI|14828|FIRST MIDWEST BANCORP (DEL)|18.65
20080701|336453105|FSNM|14270|FIRST STATE BANCORPORATION|5.50
20080701|33646W100|FSBK|68332|FIRST SOUTH BANCORP INC|12.88
20080701|33718M105|FDM|20452|FIRST TRUST DOW JONES SELECT M|19.57
20080701|337187108|FTMG|26846|FIRST TRANSACTION MGMT INC|0.05
20080701|33733B100|FIW|13071|FIRST TR ISE WATER INDEX FD|21.97
20080701|33734J102|FCG|17870|FIRST TR ISE REVERE NAT GAS IN|31.50
20080701|33734X101|FXD|17373|FIRST TR EXCHANGE-TRADED FD|14.23
20080701|33734X127|FXN|54129|FIRST TR EXCHANGE TRADED FD FI|29.65
20080701|33734X135|FXO|10204|FIRST TR EXCHANGE TRADED FD FI|11.92
20080701|33734X143|FXH|23327|FIRST TR EXCHANGE TRD FD HEALT|17.84
20080701|33734X168|FXZ|10360|FIRST TR EXCHANGE TRADED FD FI|22.28
20080701|33734X200|FGD|14073|FIRST TR EXCHANGE TRD FD II FI|24.50
20080701|337347108|FHI|66780|FIRST TRUST STRATEGIC HIGH INC|11.30
20080701|33735C106|FHO|14279|FIRST TRUST STRATEGIC HIGH INC|9.99
20080701|33735T109|FDD|29876|FIRST TR DJ STOXX SELECT DIVID|18.87
20080701|337353106|FHY|26876|FIRST TRUST STRATEGIC HIGH INC|11.50
20080701|33736G106|FAN|241345|FIRST TRUST ISE GLOBAL WIND EN|28.90
20080701|33763B103|FPFX|17992|FIRSTPLUS FINANCIAL GR INC|0.06
20080701|33765W105|FGOC|15109|Firstgold Corp. Common Stock|0.48
20080701|337730105|FWGO|43500|FISHER-WATT GOLD INC|0.04
20080701|337907109|FED|997005|FIRSTFED FINANCIAL CORP|8.04
20080701|337930101|FBC|472166|FLAGSTAR BANCORP INC|3.01
20080701|33848E106|PFO|25761|FLAHERTY & CRUMRINE PFD INCM O|9.25
20080701|338480106|PFD|15447|FLAHERTY & CRUMRINE PFD INCM F|10.44
20080701|338487101|FLMP|41945|FLAME SEAL PRODUCTS|0.90
20080701|338488109|FLML|72478|FLAMEL TECHNOLOGIES SA ADR|10.01
20080701|338494107|FLDR|12837|FLANDERS CORP|6.05
20080701|339099103|FLE|546464|FLEETWOOD ENTERPRISES INC|2.62
20080701|343389102|FTK|189002|FLOTEK INDUSTRIES INC|20.62
20080701|344123203|FMXL|48379|FOAMEX INTERNATIONAL NEW|0.45
20080701|34415V109|FMCN|245712|FOCUS MEDIA HOLDING LTD SPON A|27.72
20080701|34512E109|FTRS|75995|FOOTHILLS RESOURCES INC|0.43
20080701|345196109|FORC|70960|Force Energy Corp.|1.57
20080701|345203202|FRPT|458573|FORCE PROTECTION, INC NEW|3.31
20080701|345370860|F|110223|FORD MOTOR CO(NEW)|4.81
20080701|345425102|FDG|45564|FORDING CANADIAN COAL TST UIT |95.61
20080701|346299100|FOHE|11600|FORGEHOUSE INC|1.35
20080701|34637L103|FCACF|19017|FORMATION CAPITAL CORP (F)|0.62
20080701|34956J309|FORSY|100844|FORTIS NL SPONS ADR NEW|16.01
20080701|34958B106|FIG|386059|FORTRESS INVESTMENT GROUP LLC |12.32
20080701|34958F115|FSMOW|11997|FORTISSIMO ACQUISITION CORP WA|0.10
20080701|34958N100|FORB|15084|Forticell Bioscience, Inc. Com|0.05
20080701|349623108|FGAM|32525|FORTUNA GAMING CORP.|0.03
20080701|349660100|FTMM|32397|FORTUNE MARKET MEDIA INC|0.05
20080701|349915108|FVITF|15067|FORTUNA SILVER MINES, INC.|2.02
20080701|350839106|FOUR|34428|4C Controls Inc.Common Stock|7.33
20080701|351465208|FXPT|12402|Fox Petroleum Inc. New Common |2.85
20080701|352451108|FBTX|78143|FRANKLIN BK CORP DEL|0.61
20080701|353514102|FELE|102511|FRANKLIN ELECTRIC CO|38.78
20080701|353879109|FMNJ|50000|FRANKLIN MINING INC|.
20080701|354807109|FRTW|658373|FRANKLIN TOWERS ENTERPRISES, I|.
20080701|356108100|FRED|26984|FREDS INC CL-A|11.24
20080701|356905208|FMNPQ|12350|FREMONT GENERAL FIN 1 9%(TOPRS|3.75
20080701|357288109|FMNTQ|380456|FREMONT GENERAL CORP|0.12
20080701|35804E103|FRHV|154583|FRESH HARVEST PRODUCTS, INC CO|0.04
20080701|35903Q106|FRG|159140|FRONTEER DEVELOPMENT GROUP INC|5.02
20080701|35904X100|FRNV|18360|FRONTERA INVESTMENT, INC. COMM|0.28
20080701|359044609|FRTE|363864|FRONTERA RESOURCES CORP. COMMO|2.15
20080701|359059102|FRNTQ|291135|FRONTIER AIRLINES HOLDINGS INC|0.30
20080701|35907K105|FTBK|511462|FRONTIER FINL CORP|8.52
20080701|35908J107|FRGY|207131|FRONTIER ENERGY CORP NEV|0.03
20080701|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080701|35952H106|FCEL|95868|FUELCELL ENERGY INC|7.10
20080701|359523107|FTEK|1334876|FUEL TECH, INC. COMMON STK|17.62
20080701|35968C109|FLMTF|25300|FULL METAL MINERALS LTD|1.37
20080701|359682101|FLCR|16638|FULLCIRCLE REGISTRY, INC.|0.05
20080701|36076N201|FUAIY|19369|FUNAI ELECTRIC CO LTD UNSPON A|5.13
20080701|360921100|FBN|75580|FURNITURE BRANDS INT'L INC|13.36
20080701|36113E107|FSIN|59772|FUSHI COPPERWELD INC COM STK|23.73
20080701|361282106|GSML|13989|G&S Minerals, Inc. Common Stoc|0.05
20080701|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080701|361652209|GFIG|26805|GFI GROUP INC|9.01
20080701|362252306|GRMU|135005|GREM USA New Common Stock|.
20080701|36227K106|GVP|10122|GSE SYSTEMS INC|8.91
20080701|36238G102|GSIC|44593|GSI COMMERCE INC|13.63
20080701|36238T104|GTCB|31200|GTC BIOTHERAPEUTICS INC|0.40
20080701|36240A101|GUT|12470|GABELLI UTILITY TRUST|9.30
20080701|36240B109|GCV|11228|GABELLI CONV AND INCOME SECS F|7.17
20080701|362408106|GTXO|249114|GTX CORP. COMMON STOCK|2.42
20080701|36242H104|GDV|17252|GABELLI DIVIDEND & INCOME TRUS|17.65
20080701|362447104|GWLK|31430|GABRIEL TECHNOLOGIES CORP|0.52
20080701|36245G103|GDL|29118|GABELLI GLOBAL DEAL FUND COM S|15.51
20080701|362553109|GADZQ|1313551|GADZOOKS INC|.
20080701|362607301|GFA|11797|GAFISA S.A. SPONSORED ADR REPS|34.37
20080701|36268Q103|GAIA|614096|GAIAM INC CL-A|13.51
20080701|36293V200|GOIG|21287|GOIP GLOBAL INC COMMON STOCK N|0.10
20080701|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080701|36318B106|GAXIQ|11953|GALAXY ENERGY CORP|0.03
20080701|363576109|AJG|11360|GALLAGHER ARTHUR J.& CO|24.10
20080701|36466X207|GMFX|270782|GameZnFlix, Inc. New Common St|.
20080701|36471P108|GMTN|81962|GANDER MOUNTAIN CO|3.69
20080701|364760108|GPS|17036|GAP INC (THE)|16.67
20080701|366652105|GRUA|68868|GARUDA CAPITAL CORP|.
20080701|367348109|GHS|234508|GATEHOUSE MEDIA INC COM STK|2.46
20080701|367905106|GET|214018|GAYLORD ENTERTAINMENT CO(NEW) |23.96
20080701|368140109|GBTS|28300|GATEWAY FINANCIAL HOLDINGS INC|7.67
20080701|368483103|GEHL|18876|GEHL CO|14.79
20080701|368682100|GY|144612|GENCORP INC.|7.16
20080701|36870F107|GNLK|18686|GENELINK INC.|0.49
20080701|369604103|GE|1381144|GENERAL ELECTRIC CO|26.69
20080701|369622527|GEA|12648|GENERAL ELECTRIC CAPITAL CORP |25.26
20080701|370304206|GNMT|21169|General Metals Corporation New|0.11
20080701|370373102|GMO|171482|GENERAL MOLY INC COM (DE)|7.87
20080701|370442105|GM|4158671|GENERAL MOTORS CORP|11.50
20080701|370442774|XGM|35404|GEN MTRS 7.25% SR NOTES|12.61
20080701|370853103|GSI|193998|GENERAL STEEL HOLDINGS, INC.|15.72
20080701|371485103|GNBT|45316|GENEREX BIOTECHNOLOGY CORP|0.96
20080701|371532102|GCO|25584|GENESCO INC|30.87
20080701|37183V102|GNLAF|16500|GENESIS LAND DEV CORP|4.01
20080701|37184Q102|GTEC|60034|GENESIS PHARMACEUTICALS ENTERP|0.20
20080701|371924101|GNOLF|112474|GENOIL INC (F)|0.43
20080701|371927104|GEL|21434|GENESIS ENERGY L.P.|18.45
20080701|37229P507|GTOP|37498|GENITOPE CORP|0.04
20080701|37243V100|GXDX|142361|GENOPTIX, INC. COM|31.55
20080701|37245M504|GNTA|2336611|GENTA INC COM STK (DE)|0.38
20080701|37246C109|GNVC|294398|GENVEC INC|1.44
20080701|372476101|GEOI|56123|GEORESOURCES INC|18.42
20080701|37248H304|GPR|14224|GEOPETRO RESOURCES CO|4.01
20080701|37249T109|GGR|233123|GEOGLOBAL RESOURCES INC|2.13
20080701|37250B104|GENT|23476|GENTIUM SPA ADS|3.41
20080701|37250W108|GEOY|35732|GEOEYE, INC COM STK|17.71
20080701|373200203|GGC|19151|GEORGIA GULF CORP|2.90
20080701|373334499|GPU|17166|GEORGIA POWER COMPANY PREF SER|25.30
20080701|37364Q104|GETC|17452|Geotec, Inc. Common Stock|0.40
20080701|373678101|GOVX|69875|GeoVax Labs, Inc. Common Stock|0.14
20080701|373686104|GVCM|141600|Geovic Mng Corp Common Stock|1.25
20080701|37373P105|GNA|117467|GERDAU AMERISTEEL CORP|19.30
20080701|373737105|GGB|48840|GERDAU S.A. ADS (REPTG 1 PREF |24.01
20080701|374276103|GYI|276431|GETTY IMAGES INC|33.93
20080701|374511103|GA|14562|GIANT INTERACTIVE GROUP INC AD|12.12
20080701|37517W107|GGBM|14973|GIGABEAM CORP|0.24
20080701|375908100|GTAX|43680|GILMAN CIOCIA INC|0.12
20080701|375916103|GIL|11057|GILDAN ACTIVEWEAR COM SHS|25.88
20080701|37637Q105|GBCI|64659|GLACIER BANCORP INC|15.99
20080701|376535100|GLAD|92322|GLADSTONE CAPITAL CORPORATION |15.24
20080701|37733W105|GSK|39460|GLAXOSMITHKLINE PLC ADS|44.22
20080701|378965107|GRLY|36221|GLOBAL REALTY DEVELOPMENT CORP|0.14
20080701|378970107|GBVS|34602|Global Beverage Solutions, Inc|.
20080701|378973408|GSAT|392900|GLOBALSTAR, INC COM STK|2.83
20080701|378977102|GBDX|236223|GLOBAL DIAMOND EXCHANGE INC.|.
20080701|378983100|GHC|297201|GLOBAL CONSUMER ACQUISITION CO|9.23
20080701|378983118|GHCWS|205200|GLOBAL CONSUMER ACQUISITION CO|0.71
20080701|37929X107|GLG|144476|GLG PARTNERS INC COM STK (DE) |7.80
20080701|379302102|GRT|64371|GLIMCHER REALTY TRUST|11.18
20080701|37934J200|GAMT|827889|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080701|37935E101|GLOB|508050|GLOBAL MED TECHNOLOGIES INC|1.45
20080701|37936S109|GPTX|17581|GLOBAL PAYMENT TECHNOLGS INC|0.29
20080701|379399108|GLBT|2600000|GLOBALNET CORPORATION|.
20080701|379408602|GLCP|96558|GLOBAL LINKS CORPORATION NEW C|.
20080701|37941L206|GAXC|95870|GLOBAL AXCESS CORP NEW|0.26
20080701|379437106|GWSO|23197|GLOBAL WARMING SOLUTION INC (O|0.45
20080701|37944W209|GBMR|134975|Global Matrechs, Inc. New Comm|.
20080701|37945A107|GCCP|53237|GLOBAL CONCEPTS LTD.|.
20080701|37945C202|GBRC|663666|Global Resource Corporation Ne|2.09
20080701|37945V101|GIMU|20210|Global Immune Technologies Inc|0.06
20080701|37946M209|GITH|200000|Global IT Holdings, Inc. New C|.
20080701|37947A105|GGRN|14693|Global Green Solutions Inc. Co|0.52
20080701|37958D105|GTVCF|26978|GLOBETECH VENTURES CORP|0.20
20080701|37958F209|GTEM|671096|GLOBETEL COMMUNICATIONS CORP C|0.07
20080701|37958H106|GBTR|14800|GLOBETRAC INC|.
20080701|37988P102|GLRAF|16500|GLR RESOURCES INC CL A|0.29
20080701|379890106|GLUU|16564|GLU MOBILE INC COM STK (DE)|4.83
20080701|37990H106|GEEG|14451|GLOBAL EARTH|0.25
20080701|37990M105|GBLE|23138|Global 8 Environmental Technol|0.42
20080701|38011M108|GMXR|132927|GMX RESOURCES INC|74.10
20080701|38045R107|GOL|100482|GOL LINHAS AEREAS INTELIGENTES|11.28
20080701|380539106|GBBFF|77000|GOLD BULLION DEVELOPMENT CORP |0.10
20080701|38059T106|GFI|151505|GOLD FIELDS LTD SPONS ADR|12.65
20080701|38068T105|GORO|11173|GOLD RESOURCE CORPORATION COM |5.10
20080701|38074R101|GDSJF|20000|GOLD SUMMIT CORPORATION|0.08
20080701|38074U104|GXXFF|91599|GOLD STAR RESOURCES CORP|0.41
20080701|38076R109|GBKVF|2206500|GOLDBROOK VENTURES INC|0.11
20080701|380795104|GAPJ|34706|Golden Apple Oil & Gas, Inc. C|.
20080701|380956409|GG|60208|GOLDCORP INC.|46.17
20080701|38114L106|GDPEF|10515|GOLDEN PEAKS RES LTD|1.05
20080701|38114W102|GPTC|65585|GOLDEN PATRIOT CORP|.
20080701|381149103|GPXM|36081|GOLDEN PHOENIX MINERALS|0.17
20080701|38119T104|GSS|466500|GOLDEN STAR RESOURCES LTD|2.69
20080701|38121P108|GTAGF|29503|GOLDEN TAG RES LTD|0.38
20080701|38141G104|GS|75669|GOLDMAN SACHS GROUP INC|174.90
20080701|38141V101|GDNXF|14000|GOLDNEV RES INC (F)|0.24
20080701|38143Y665|GSPRA|13417|GOLDMAN SACHS GROUP INC DEP SH|17.88
20080701|38144G804|GSPRD|17635|GOLDMAN SACHS GROUP, INC (THE)|17.90
20080701|38144X500|GSPRB|37148|GOLMAN SACHS GP INC (THE) DEP |21.48
20080701|38153U108|GXSFF|40212|GOLDSOURCE MINES INC|17.67
20080701|381536101|GSPG|1081525|GOLDSPRING INC.|0.03
20080701|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080701|38210N105|GLCC|132336|GOOD LIFE CHINA CORPORATION CO|0.02
20080701|382410405|GDP|41202|GOODRICH PETROLEUM CORP(NEW)|82.92
20080701|382550101|GT|18577|GOODYEAR TIRE & RUBBER CO|17.83
20080701|38259P508|GOOG|10783|GOOGLE INC CLASS A|526.42
20080701|383082104|GRC|37235|GORMAN RUPP COMPANY|39.84
20080701|383870102|GPSN|50000|GPS INDUSTRIES INC|0.03
20080701|384802104|GWW|80413|GRAINGER W.W.INC|81.80
20080701|384871109|GKK|12089|GRAMERCY CAPITAL CORP|11.59
20080701|38500T101|GTE|470566|GRAN TIERRA ENERGY INC|7.97
20080701|385420203|GMSC|1091168|Grand Entertainment & Music In|.
20080701|38610P106|GPGD|52100|Grand Pacaraima Gold Corporati|.
20080701|388113102|GLIF|135105|GRANT LIFE SCIENCES INC|.
20080701|388689101|GPK|10725|GRAPHIC PACKING HOLDING COMPAN|2.02
20080701|389374109|GPMIJ|108816|Gray Publishing and Media Inc |0.01
20080701|389375106|GTN|60053|GRAY TELEVISION, INC.|2.87
20080701|389461104|GRYW|67650|GRAYLING WIRELESS USA INC|0.03
20080701|389465204|GRMH|11436|GRAYMARK HEALTHCARE INC COM ST|6.30
20080701|390064103|GAP|97808|GREAT ATLANTIC & PAC TEA|22.82
20080701|390124105|GBN|28986|GREAT BASIN GOLD LTD|3.40
20080701|390905107|GSBC|105559|GREAT SOUTHERN BANCORP INC|8.12
20080701|39141Y103|GWMGF|35314|GREAT WESTERN MINERALS GROUP L|0.29
20080701|391523107|WOLF|19762|GREAT WOLF RESORTS, INC.|4.37
20080701|39167B102|GCH|59962|GREATER CHINA FUND INC (THE)|12.94
20080701|39167U100|GCME|21394|GREATER CHINA MEDIA AND ENTERT|0.01
20080701|39303R102|GETG|94545|GREEN EARTH TECHNOLOGIES INC C|3.03
20080701|393048103|GGLB|205600|GREEN GLOBE INTL COM STK|.
20080701|393411103|GSPI|123321|GREEN STAR PRODS INC|0.04
20080701|393657101|GBX|99735|GREENBRIER COMPANIES INC (THE)|20.30
20080701|394163109|GRSFF|778254|GREENCASTLE RESOURCES LTD|0.46
20080701|395259104|GHL|385351|GREENHILL & CO INC COM STK|53.86
20080701|39530A104|GRH|61376|GREENHUNTER ENERGY, INC. COM|13.66
20080701|39540P208|GRWW|104962|GREENS WORLDWIDE INC NEW|.
20080701|397718107|GVLGF|10000|Grenville Gold Corp Common Sha|0.14
20080701|397888108|GW|14848|GREY WOLF INC|9.03
20080701|397913203|GYSLF|128300|GREYSTAR RES LTD NEW|3.80
20080701|398905109|GPI|100278|GROUP 1 AUTOMOTIVE,INC|19.87
20080701|399449107|GDNNY|41711|GROUPE DANONE ADS(RP1/5 COM FF|14.05
20080701|399849108|GWDC|35400|GROWERS DIRECT COFFEE COMPANIN|0.08
20080701|399909100|GGAL|31007|GRUPO FINANCIERO GALICIA SA|4.95
20080701|40051D105|TMM|22239|GRUPO TMM S.A.B. ADS REPTG ONE|1.87
20080701|40052B108|GTXI|639894|GTX INC DEL|14.35
20080701|40052G107|GYPH|32614|Gryphon Gold Corp Common Stock|0.41
20080701|40075T102|GBNK|10076| GUARANTY BANCORP|3.60
20080701|400910402|GDTI|10834|GUARDIAN TECHNOLOGIES INTL INC|0.35
20080701|40108N106|GFG|318717|GUARANTY FINANCIAL GROUP INC. |5.37
20080701|401617105|GES|15223|GUESS ?,INC.|37.45
20080701|402580104|GLFE|25900|Gulf United Energy, Inc. Commo|0.17
20080701|40330W106|GU|33015|GUSHAN ENVIRONMENTAL ENERGY LT|11.62
20080701|403530108|GUYFF|40000|GUYANA GOLDFIELDS INC NEW (CAN|4.24
20080701|40414L109|HCP|156517|HCP INC COM STK (MD)|31.81
20080701|404155202|HRRN|54833|HE-5 Resources Corporation New|.
20080701|404251100|HNI|273905|HNI CORPORATION COM STK|17.66
20080701|40426W101|HRP|21600|HRPT PROPERTIES TRUST SBI|6.77
20080701|404280406|HBC|128847|HSBC HOLD PLC ADS (REP 5 ORD) |76.70
20080701|404280604|HBCPRA|21355|HSBC HOLDINGS, PLC ADR SER A R|20.61
20080701|404280703|HCS|181185|HSBC HOLDINGS, PLC, PERPETUAL |26.04
20080701|40431N104|HSWI|100485|HSW INTERNATIONAL, INC. COM|2.90
20080701|404369100|HTRE|12651|H3 ENTERPRISES, INC.|0.04
20080701|404459109|HABC|14737|HABERSHAM BANCORP INC|7.45
20080701|404508202|HACBY|50000|HACHIJUNI BANK ADR|64.90
20080701|406089102|HFBV|288380|HALL OF FAME BEVERAGES, INC. C|.
20080701|406216101|HAL|12905|HALLIBURTON CO COM|53.07
20080701|40637H109|HALO|26163|HALOZYME THERAPEUTICS INC|5.38
20080701|409583101|HLXH|10026|HAMPTONS LUXURY HOMES INC COMM|0.04
20080701|40963P105|HNAB|14973|HANA BIOSCIENCES INC|0.72
20080701|409735107|BTO|12520|JOHN HANCOCK BK&THRIFT OPP FD |4.56
20080701|409900107|HKFIQ|37647|HANCOCK FABRIC INC|1.18
20080701|410120109|HBHC|23841|HANCOCK HOLDING CO|39.29
20080701|410123103|JHS|11166|HANCOCK JOHN INCOME SECS TRUST|12.72
20080701|41013W108|HPI|13079|JOHN HANCOCK PFD INCOME FD|18.93
20080701|41013X106|HPF|34800|JOHN|18.70
20080701|410252100|HDLM|172326|HANDLEMAN CO|1.80
20080701|410495105|HAFC|35450|HANMI FINANCIAL CORP|5.21
20080701|411307101|HNSN|628398|HANSEN MEDICAL, INC. COM|16.72
20080701|411310105|HANS|847959|HANSEN NATURAL CORP|28.82
20080701|41145W109|HRBN|49772|HARBIN ELEC INC|14.21
20080701|412822108|HOG|227133|HARLEY DAVIDSON INC|36.26
20080701|413216300|HMY|57455|HARMONY GOLD MNG SP ADR-NEW|12.25
20080701|414549105|HPOL|148068|HARRIS INTERACTIVE INC|2.01
20080701|416196103|HHS|14332|HARTE-HANKS,INC|11.45
20080701|41752X101|HTE|55142|HARVEST ENERGY TR-TR UNITS (CD|24.06
20080701|418756102|HKBV|147300|HAT TRICK BEVERAGE INC.|.
20080701|419596101|HVT|20581|HAVERTY FURNITURE CO INC|10.04
20080701|420877201|HAYN|56900|HAYNES INT'L INC (NEW)|57.55
20080701|421924309|HLS|46012|HEALTHSOUTH CORPORATION COM|16.63
20080701|42205M106|HBOOY|126129|HBOS PLC SPONS ADR (UTD KINGDO|5.49
20080701|42210P102|HW|34719|HEADWATERS INCORPORATED|11.77
20080701|42218R100|HDVY|14898|HEALTH DISCOVERY CORPORATION|0.07
20080701|422217109|HRAL|288760|HEAR ATLAST HOLDINGS, INC COM |0.12
20080701|42223C106|HSPO|101508|HealthSport, Inc. Common Stock|0.22
20080701|422250209|HNSO|246100|HEALTHNOSTICS INC COM STK NEW |.
20080701|422256107|HRUM|28277|HEALTHRENU MEDICAL INC|.
20080701|422317107|HTV|303822|HEARST-ARGYLE TELEVISION SER-A|19.20
20080701|42234Q102|HTLF|58493|HEARTLAND FINANCIAL USA INC|18.19
20080701|422347104|HTLD|27226|HEARTLAND EXPRESS INC|14.91
20080701|42235N108|HPY|87619|HEARTLAND PAYMENT SYSTEMS, INC|23.60
20080701|42235Q200|HTOG|9232792|HEARTLAND OIL & GAS CORP NEW (|.
20080701|42236H100|HTLJ|37090|HEARTLAND INC|0.35
20080701|422680108|HEK|251455|HECKMANN CORPORATION COM|8.96
20080701|422704106|HL|1120722|HECLA MINING CO|9.26
20080701|42279M107|HLYS|46083|HEELYS, INC. COM|4.06
20080701|423325307|OTE|11067|HELLENIC TELECOMM ORG ADS(RP1/|11.90
20080701|423401108|HLLXF|35369|HELLIX VENTURES INC|0.33
20080701|425883105|HNNMY|14930|Hennes & Mauritz AB Unsponsore|10.86
20080701|42689P104|HPLF|22968|HEPALIFE TECHNOLOGIES INC|0.45
20080701|42703A109|HBRM|10410|Herborium Group Inc|0.03
20080701|427093109|HERO|17434|HERCULES OFFSHORE INC|38.02
20080701|42724Y102|HMCP|10275|HERITAGE MEDIA CORP COM STK|0.03
20080701|428567101|HIBB|46174|HIBBETT SPORTS INC COM|21.10
20080701|429086127|TOHWS|11400|HICKS ACQUISITION COMPANY I, I|0.50
20080701|429086309|TOH|13687|HICKS ACQUISITION COMPANY I, I|9.29
20080701|431291103|HLND|12898|HILAND PARTNERS, LP COMMON UNI|49.77
20080701|43236D107|HLSRF|25000|HILLSBOROUGH RESOURCES LTD F|1.45
20080701|433245107|HORT|10340|HINES HORTICULTURE INC|0.05
20080701|433538105|HIRE|82417|HIRERIGHT INC COM STK (CA)|17.10
20080701|434712105|HOKU|252085|HOKU SCIENTIFIC, INC.|5.02
20080701|435727102|HLLD|334497|HOLLUND INDUSTRIAL, INC. COMMO|0.02
20080701|435758305|HOC|15089|HOLLY CORPORATION|36.92
20080701|436893200|HOMB|76004|HOME BANCSHARES INC COM STK|22.48
20080701|43735N101|HSHL|195808|HOME SOLUTIONS HEALTH INC|.
20080701|437355100|HSOA|39685|HOME SOLUTIONS OF AMERICA INC |0.69
20080701|43741N202|HISU|12208|HOMELAND SECURITY SYSTEMS INC |.
20080701|43741P108|HSYN|88820|HOMELAND SECURITY NETWORK, INC|0.14
20080701|438128308|HMC|49404|HONDA MOTOR CO ADR ONE (1) COM|34.03
20080701|438550303|HOKCY|20140|HONG KONG&CHINA GAS LTD ADRNEW|2.38
20080701|43858B207|HPJ|37292|HONG KONG HIGHPOWER TECHNOLOGY|4.85
20080701|44041F105|HRZB|376209|HORIZON FINANCIAL CORP|6.24
20080701|44044K101|HRZ|204643|HORIZON LINES, INC.|9.95
20080701|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080701|44176R106|HOTJ|568824|HOUSE OF TAYLOR JEWELRY, INC. |.
20080701|441924107|HLKMF|13057|HOUSTON LAKE MINING INC (F)|0.67
20080701|44244K109|HWCC|39767|HOUSTON WIRE & CABLE COMPANY C|19.90
20080701|442487203|HOV|1560005|HOVNANIAN ENTERPRISES INC|5.48
20080701|443304100|HNP|11084|HUANENG PWR INTL ADR(40 ORD-N)|27.65
20080701|443683107|HCBK|14693|HUDSON CITY BANCORP INC|16.68
20080701|444144109|HDSN|17844|HUDSON TECHNOLOGIES INC|2.52
20080701|444903108|HGSI|339020|HUMAN GENOME SCIENCES INC|5.21
20080701|445623101|HGLC|12394|HUNT GOLD CORPORATION COMMON S|.
20080701|445658107|JBHT|15512|HUNT J B TRANSPORT SVCS INC|33.28
20080701|446150104|HBAN|50819|HUNTINGTON BANCSHARES INC|5.77
20080701|447324104|HURC|12739|HURCO COMPANIES INC|30.89
20080701|447773102|HRAY|22018|HURRAY! HODLINGS CO LTD ADR|3.16
20080701|44841T107|HTX|31316|HUTCHISON TELECOMMUNICATIONS I|21.23
20080701|44860H208|HYBR|15990|Hybrid Technologies, Inc. New |4.40
20080701|448638106|HYDQ|11756|HYDE PARK ACQUISITOION CORP|7.79
20080701|44887A103|HYDP|12371|HYDROGEN POWER INC COM (DEL)|0.06
20080701|44887L109|HYHY|566383|Hydrogen|2.00
20080701|44887Q108|HYDG|31189|HYDROGEN CORP|0.35
20080701|448882100|HYGS|512270|HYDROGENICS CORP-CORP HYDROGEN|1.83
20080701|448947309|IDT|73170|IDT CORP CLASS B|1.70
20080701|448954107|HDY|138427|HYPERDYNAMICS CORP|1.69
20080701|44914Y207|HYPF|233733|HYPOWER FUEL INC NEW|0.08
20080701|44915W101|HREHY|97418|HYPO REAL ESTATE HLDGS AG SPON|28.00
20080701|44919F104|HYTM|214135|HYTHIAM INC|2.42
20080701|44920E104|IAO|155158|IA GLOBAL INC|0.22
20080701|44924K205|ICBT|54345|ICBS LTD COMMON STOCK NEW (DE)|0.01
20080701|44930K108|ICOG|57822|ICO GLOBAL COMM HLDGS LTD DE C|3.26
20080701|44934T105|ICXT|219198|ICX TECHNOLOGIES INC COM STK (|7.30
20080701|449394105|IDMI|50716|IDM PHARMA, INC.|2.05
20080701|449399104|IDOI|472251|IDO SECURITY INC. COMMON STOCK|1.45
20080701|449593102|IGOI|18039|IGO, INC|1.26
20080701|449683101|IMFI|18000|I M F INC|0.01
20080701|449788108|IIA|15485|ING CLARION REAL ESTATE INCM F|10.51
20080701|44980Y305|IPCS|61028|IPCS INC|29.63
20080701|44982G104|IGR|145168|ING CLARION GLOBAL REAL ESTATE|13.27
20080701|45031U101|SFI|306165|ISTAR FINANCIAL INC|13.21
20080701|45031U606|SFIPRF|16248|ISTAR FINANCIAL INC SER F PFD |16.56
20080701|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080701|450466107|ITGL|54562|IT GROUP HOLDINGS INC COM|.
20080701|45070D101|ITUI|50849|I2 TELECOM INTERNATIONAL INC|0.15
20080701|450941109|ICPR|26080|ICP Solar Technologies Inc. Co|0.57
20080701|451034201|IWEB|11627|ICEWEB INC NEW|0.36
20080701|45104G104|IBN|15787|ICICI BANK LTD ADS(RP 2EQTY SH|28.76
20080701|451055107|ICON|41766|ICONIX BRAND GROUP, INC.|12.08
20080701|451526107|IDCX|49977|iDcentrix, Inc. Common Stock|0.95
20080701|451532204|IDAE|103285|IdeaEdge, Inc. New Common Stoc|2.05
20080701|45166R204|IDIX|67214|IDENIX PHARMACEUTICALS INC|7.27
20080701|451663108|IAR|70336|IDEARC INC COM STK|2.35
20080701|451665111|IDIWS|27400|IDEATION ACQUISITION CORP WTS |0.25
20080701|451671101|IDTA|106197|IDENTA CORP|.
20080701|45168D104|IDXX|10112|IDEXX LABORATORIES CORP|48.74
20080701|45168J200|IDGJ|64562|IDGlobal Corp. New Common Stoc|0.04
20080701|45168K306|IDRA|72217|IDERA PHARMACEUTICALS, INC COM|14.61
20080701|45170U300|INIX|151561|Ifinix Corporation Common Stoc|.
20080701|451725105|IGPG|4384279|IGNIS PETROLEUM GROUP, INC.|.
20080701|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080701|45244W100|IMDS|36816|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20080701|45245E109|IMAX|48260|IMAX CORPORATION|6.84
20080701|45245S108|IWSY|65539|IMAGEWARE SYSTEMS,INC|0.68
20080701|45247Q100|IIG|59863|IMERGENT INC|11.84
20080701|45248C100|IMJX|45000|IMAGEXPRESS INC|.
20080701|45248E304|ICRP|14672|IMCOR PHARMACEUTICAL CO NEW|.
20080701|45248F103|IMGG|20832|IMAGING3 INC|0.11
20080701|452519101|IMM|19687|IMMTECH PHARMACEUTICALS, INC. |0.98
20080701|45252N109|IMMD|10900|IMMUDYNE INC|0.21
20080701|452521107|IMMR|80398|IMMERSION CORP|6.81
20080701|45254P102|IMH|537552|IMPAC MORTGAGE HLDGS INC|1.04
20080701|45254P300|IMHPRB|15923|IMPAC MTG HLDGS INC PFD SER B |12.60
20080701|45257A102|ISVLF|72500|IMPACT SILVER CORP (CDA)|0.92
20080701|45257K100|IMSU|22500|IMPACT MED SOLUTIONS INC COM S|0.45
20080701|45260A107|IMMCQ|151468|IMMUNICON CORP|0.08
20080701|452680101|IMP|22696|IMPERIAL CAPITAL BANCORP, INC |5.73
20080701|452907108|IMMU|10013|IMMUNOMEDICS INC|2.13
20080701|453038408|IMO|14777|IMPERIAL OIL LTD|55.07
20080701|453096208|IPSU|76298|IMPERIAL SUGAR COMPANY-NEW|15.53
20080701|45326M202|IDGI|237672|Inca Designs, Inc. New Common |0.03
20080701|453838104|IBCP|35884|INDEPENDENT BANK CORP (MICH)|4.00
20080701|454072109|IDEV|17338|INDEVUS PHARMACEUTICALS INC|1.57
20080701|45408X100|IGC|27269|INDIA GLOBALIZATON CAPITAL, IN|5.00
20080701|454084104|IXOG|17627|Index Oil & Gas, Inc. Common S|0.55
20080701|454089103|IFN|52941|INDIA FUND INC (THE)|35.38
20080701|455688101|IDGG|38971|Indigo-Energy, Inc. Common Sto|0.13
20080701|45577R108|IDCN|248093|INDOCAN RESOURCES INC|.
20080701|456261304|IDSM|11855|INDUSTRIAL MINERALS INC NEW|0.08
20080701|456607100|IMB|1594804|INDYMAC BANCORP,INC.|1.04
20080701|45662H106|IFHR|78250|INFE- HUMAN RES INC|.
20080701|45662N103|IFX|90463|INFINEON TECH AG ADS(REP1 ORD)|8.53
20080701|45667G103|INFN|235195|INFINERA CORPORATION COMMON ST|8.82
20080701|45667P103|INNX|20509|INFINITE NETWORKS CORP|0.02
20080701|456696103|IAIC|16929|INFORMATION ANALYSIS INC|0.16
20080701|45675Y104|III|139915|INFORMATION SERVICES GROUP INC|4.80
20080701|45677U100|IFMX|53740|INFORMEDIX HLDGS INC|0.09
20080701|456837103|ING|16771|ING GROEP NV ADS (BEAR DEP RCT|31.55
20080701|456837707|IDG|46290|ING GROEP NV PRED CTF 7.3750% |21.89
20080701|456837806|IGK|36992|ING GROEP NV PERPETUAL HYBRID |24.90
20080701|45684Q100|IID|12155|ING INTERNATIONAL HIGH DIVIDEN|15.11
20080701|45767E305|ICSN|37678|INNOVATIVE CLINICAL SLTS LTD|0.23
20080701|45769N105|ISSC|21583|INNOVATIVE SLTS & SUPPORT INC |6.45
20080701|45769Q108|ICTN|145503|INNOVATIVE COMMUNI TECHS INC|.
20080701|45771H104|INPT|10000|INPATIENT CLINICAL SOLUTIONS I|.
20080701|45771Q104|IXSBF|22000|INNEXUS BIOTECHNOLOGY INC|0.17
20080701|45772G105|INPC|37189|INPHONIC INC|.
20080701|45772H103|IVFH|121509|INNOVATIVE FOOD HLDGS INC|.
20080701|45772J109|IRMGF|30158|INSPIRATION MINING CORP|1.33
20080701|45773F304|INSE|10366|INNOSUISSE CORPORATION COMMON |1.00
20080701|45773P104|IRBL|26876607|INROB TECH, LTD|.
20080701|45773Y105|INWK|173498|INNERWORKINGS INC COM STK|11.96
20080701|45774F105|IVPH|20000|INNOVIVE PHARMACEUTICALS INC C|0.28
20080701|45784P101|PODD|48875|INSULET CORP COM STK (DE)|15.73
20080701|457983104|IEMMF|185000|INMET MINING CORP (F)|66.43
20080701|457985208|IART|21510|INTEGRA LIFESCIENCES HLDGS CP |44.48
20080701|45810J103|ITKG|16241|INTEGRAL TECHNOLOGIES INC|0.62
20080701|45818G101|ITYC|46355|INTEGRITY BANCSHARES INC|0.33
20080701|45821F108|IEVM|216475|INTEGRATED ENVIRONMENTAL TECHN|0.07
20080701|45822F107|INMG|22710|INTEGRATED MANAGEMENT INFORMAT|0.28
20080701|45822H103|IECM|19607|INTELECOM INC COM STK (DE)|0.20
20080701|45822W100|ILNS|81408|INTELLECT NEUROSCIENCES INC CO|0.53
20080701|45823C103|ITLV|1000000|Intelective Communications, In|.
20080701|45839P106|IMTS|60535|INTERACTIVE MOTORSPORTS & ENTM|.
20080701|45840F105|ISWI|28279|INTERACTIVE SYSTEMS WORLDWIDE |0.37
20080701|458744109|IRCE|22056|INTERLINE RESOURCES CORP|1.30
20080701|45884X103|ITMN|514123|INTERMUNE INC|13.12
20080701|458968104|IBTGF|26930|INTL BARRIER TECH INC (F)|0.15
20080701|459039103|IAUS|36290|INTL AUTOMATED SYS|0.45
20080701|459190104|INBG|930700|INTERNATIONAL BUILDING TECHNOL|.
20080701|459200101|IBM|11574|INTL BUSINESS MACHINES CORP|118.53
20080701|45928H106|ICO|995790|INTERNATIONAL COAL GROUP INC|13.05
20080701|459458105|IENI|67543|INTERNATIONAL ENERGY, INC.|2.09
20080701|45951A101|IFLI|204026|International Fight League, In|0.01
20080701|45964K104|IHITF|39018|INTL HI-TECH INDS INC (F)|0.01
20080701|45972C102|INIS|20693|INTERNATIONAL ISOTOPES INC|0.80
20080701|459902102|IGT|26181|INTL GAME TECHNOLOGY|24.98
20080701|459930103|INNHF|25000|INTL NORTHAIR MINES LTD (F)|0.20
20080701|46018A100|IPWG|350984|INTERNATIONAL POWER GROUP LTD |0.09
20080701|460188105|IPMG|564598|INTERNATIONAL PRECIOUS MINERAL|.
20080701|46023R106|IRNG|12725|INTERNATIONAL RANGER CORP|0.05
20080701|460254105|IRF|24762|INTL RECTIFIER CORP|19.20
20080701|460371206|ILST|145368|INTERNATIONAL STAR, INC NEW|0.01
20080701|46046V100|ITYS|19487|International Technology Syste|.
20080701|46049W105|ITME|60068|INTL TME RESOURCES INC (F)|0.14
20080701|460588106|IPAH|227681|INTERPHARM HOLDINGS,INC.|0.02
20080701|460608102|INET|18796|INTERNET BRANDS, INC. CLASS A |6.63
20080701|46069S109|ISIL|18951|INTERSIL CORP CL-A|24.32
20080701|460690100|IPG|10717|INTERPUBLIC GROUP COS INC|8.60
20080701|46072H108|IBCIQ|40759|INTERSTATE BAKERIES CORP|0.05
20080701|460919103|ITP|110646|INTERTAPE POLYMER GROUP INC|3.28
20080701|460951106|IOC|3409888|INTEROIL CORP (F)|29.40
20080701|46115H107|ISNPY|394005|INTESA SANPAOLO SPA SPONS ADR |34.29
20080701|46119F107|INGN|22568|INTROGEN THERAPEUTICS INC|1.55
20080701|461203101|IVC|27241|INVACARE CORP|20.44
20080701|46126P106|IMA|172673|INVERNESS MEDICAL INNOVATIONS |33.17
20080701|46185R100|IVGN|48882|INVITROGEN CORP|39.26
20080701|462044108|IO|10450|ION GEOPHYSICAL CORPORATION|17.45
20080701|46206P109|IONA|59900|IONA TECHNOLOGIES PLC ADR|3.94
20080701|46261V108|IPAS|39669|IPASS INC|2.07
20080701|46264M204|IRBO|114757|IR BIOSCIENCES HOLDINGS INC NE|0.08
20080701|46265H105|IPTV|30000|IPTV CORPORATION COM STK|0.03
20080701|46267T206|IRLD|20727|Ireland Inc. New Common Stock |0.91
20080701|462726100|IRBT|343555|IROBOT CORPORATION|13.74
20080701|46414P107|IWRS|75000|IRWIN RESOURCES INC. COMMON ST|0.03
20080701|464192103|ISAC|14992|ISAACS (I.C.)& CO|0.12
20080701|464278209|ISEC|11619|ISECURETRAC CORP NEW|0.55
20080701|46428R107|GSG|38897|ISHARES S&P GSCI CMDITY-INDEXE|74.47
20080701|464286400|EWZ|876321|ISHARES MSCI BRAZIL|89.59
20080701|464286582|SCJ|32975|ISHARES MSCI JAPAN SMALL CAP I|47.13
20080701|464286608|EZU|335881|ISHARES MSCI EMU INDEX FUND|97.99
20080701|464286632|EIS|318846|ISHARES INC MCSI ISRAEL CAPPED|55.14
20080701|464286699|EWU|459914|ISHS MSCI UTD KINGDOM IDX FD|20.84
20080701|464286764|EWP|15440|ISHARES MSCI SPAIN INDEX FD|54.12
20080701|464286772|EWY|461801|ISHS MSCI SOUTH KOREA IDX FD|51.18
20080701|464286822|EWW|119275|ISHARES MSCI MEXICO INVESTABLE|56.94
20080701|464286830|EWM|446761|ISHS MSCI MALAYSIA(FREE)IDXFD |10.35
20080701|464286855|EWI|24426|ISHARES MSCI ITALY INDEX FD|26.92
20080701|464287184|FXI|1595859|ISHARES FTSE/XINHUA CHINA 25 I|131.49
20080701|464287192|IYT|99944|ISHARES DOW JONES TRANSP AVG I|88.43
20080701|464287234|EEM|52907|ISHARES MSCI EMERGING MARKETS |135.58
20080701|464287242|LQD|36924|ISHARES IBOXX $ INVESTOP INVES|101.40
20080701|464287291|IXN|38039|ISHARES S&P GLOBAL INFORMATION|57.31
20080701|464287333|IXG|54021|ISHARES S&P GLOBAL FIN'L SECTO|59.70
20080701|464287408|IVE|103218|ISHARES S&P 500 VALUE INDEX FU|63.40
20080701|464287432|TLT|3121971|ISHARES 20+ YEAR TREASURY INDE|92.34
20080701|464287440|IEF|22152|ISHARES 7-10 YEAR TREASURY IND|88.00
20080701|464287473|IWS|174118|ISHARES RUSSELL MIDCAP VALUE I|128.64
20080701|464287499|IWR|14951|ISHARES RUSSELL MIDCAP INDEX F|95.82
20080701|464287507|IJH|104044|ISHARES S&P MIDCAP400 INDEX|81.50
20080701|464287515|IGV|814501|S&P NORTH AMERICAN TECHNOLOGY-|47.25
20080701|464287523|IGW|137880|S&P NORTH AMERICAN TECHNOLOGY-|51.20
20080701|464287531|IGN|10000|S&P NORTH AMERICAN TECHNOLOGY-|28.54
20080701|464287549|IGM|14759|S&P NORTH AMERICAN TECHNOLOGY |52.30
20080701|464287556|IBB|2074860|ISHARES NASDAQ BIOTECH INDX FD|76.84
20080701|464287580|IYC|44024|ISHARS DJ US COSUMER SERVICES |54.70
20080701|464287614|IWF|79348|ISHARES RUSSELL 1000 GR IND|55.24
20080701|464287622|IWB|27046|ISHARES RUSSELL 1000 INDEX FD |70.51
20080701|464287630|IWN|1316471|ISHARES RUSSELL2000 VAL IDX FD|64.00
20080701|464287648|IWO|47831|ISHARES RUSSELL 2000 GWT IDX F|76.16
20080701|464287655|IWM|13866887|ISHARES RUSSELL 2000 INDEX|69.03
20080701|464287671|IWZ|104015|ISHARES RUSSELL 3000 GWT IDX F|44.83
20080701|464287739|IYR|13006|ISHARES DJ US REAL EST IDX FD |60.95
20080701|464287762|IYH|23526|ISHARES DJ US HLTHCR SECT IDX |61.61
20080701|464287788|IYF|16744|ISHARES DJ US FIN'L SEC INDEX |67.89
20080701|464287796|IYE|267153|ISHARES DJ US ENRGY SECTOR IDX|151.46
20080701|464287861|IEV|14994|ISHARES S&P EUROPE 350 INDEX|97.22
20080701|464287879|IJS|22907|ISHARES S&P SMALLCAP 600 VALUE|63.70
20080701|464287887|IJT|54111|ISHARES S&P SMALL CAP 600 GROW|127.27
20080701|464288273|SCZ|34611|ISHARES TR MSCI EAFE SMALL CAP|44.36
20080701|464288281|EMB|14961|ISHARES JPMORGAN USD EMERGING |98.97
20080701|464288372|IGF|39605|ISHARES S&P GLOBAL INFRASTRUCT|44.29
20080701|464288414|MUB|45846|ISHARES S&P NATL MUNI BOND FUN|99.49
20080701|464288448|IDV|44333|ISHARES DOW JONES EPAC SELECT |36.18
20080701|464288489|IFGL|53856|ISHRS TR FTSE EPRA/NAREIT GLB |37.41
20080701|464288505|JKJ|28239|ISHARES MORNINGSTAR SMALL CORE|76.27
20080701|464288513|HYG|12526|ISHARES TR IBOXX $ HIGH YIELD |94.00
20080701|464288539|REM|35209|ISHARES TR FTSE NAREIT MTG REI|20.12
20080701|464288554|FIO|20261|ISHARES TR FTSE NAREIT INDUSTR|36.17
20080701|464288562|REZ|12986|ISHARES TR FTSE NAREIT RESIDEN|38.45
20080701|464288612|GVI|52622|LEHMAN INTER GOVT CR BD FD ISH|102.78
20080701|464288679|SHV|94253|LEHMAN SHORT TREAS BD FD ISHAR|110.13
20080701|464288745|RXI|10524|ISHARES S&P GLOBAL CONSUMER DI|44.71
20080701|464288752|ITB|20941|ISHARES TR DOW JONES US HOME C|14.28
20080701|464288778|IAT|290273|ISHARES TR DOW JONES US REGION|26.58
20080701|464288794|IAI|81744|ISHARES TR DOW JONES US BROKER|33.35
20080701|464288810|IHI|10000|ISHARES TR DOW JONES US MEDICA|56.97
20080701|464288828|IHF|36693|ISHARES TR DOW JONES US HEALTH|45.23
20080701|464288869|IWC|726721|RUSSELL MICROCAP INDEX|44.61
20080701|46432L104|ISLN|144506|ISILON SYSTEMS, INC. COM|4.44
20080701|464330109|ISIS|41582|ISIS PHARMACEUTICALS|13.63
20080701|464592104|ISLE|94436|ISLE OF CAPRI CASINOS INC|4.79
20080701|464895309|ISON|88861|ISONICS CORP COM STK|0.01
20080701|465272201|ITALY|41651|ITALCEMENTI FABRICHE SPA ADR|16.64
20080701|465306108|IOVNQ|26945|ITALIAN OVEN INC (THE)|0.01
20080701|465635100|ITKH|18925|Iteknik Holding Corporation Co|0.03
20080701|46564Q103|ITMUQ|10650|ITEMUS INC|.
20080701|465743102|ITRO|40877|ITRONICS INC|.
20080701|465754208|ITWO|89607|I2 TECHNOLOGIES, INC. NEW|12.43
20080701|46579N103|IVN|48546|IVANHOE MINES LTD|10.91
20080701|465790103|IVAN|25298|IVANHOE ENERGY INC|3.56
20080701|465819100|IVNM|14377|IVANY MINING, INC. COMMON STOC|0.90
20080701|46589A109|IVCM|104644|IVI COMMUNICATIONS INC|.
20080701|46589H104|IVOT|370626|IVOICE TECHNOLOGY, INC. CLASS |.
20080701|465927101|JNRRF|13000|JNR RESOURCES INC (F)|0.86
20080701|466026119|IXMOW|25206|IXI Mobile, Inc. Warrant 07/14|0.13
20080701|466090107|JASO|49996|JA SOLAR HOLDINGS CO., LTD. AD|16.85
20080701|46612H402|JCG|47032|J. CREW GROUP, INC.|33.01
20080701|46614H301|JRT|162805|JER INVESTORS TRUST INC.|6.30
20080701|46623D200|JPMPRJ|24126|JP MORGAN CHASE CAPITAL X PFD |23.84
20080701|46625H100|JPM|32361|JPMORGAN CHASE & CO COM STK|34.31
20080701|46626E205|JCOM|11032|J2 GLOBAL COMMUN INC|23.00
20080701|46626V207|JPMPRK|29331|JP MORGAN CHASE CAP XI SER K|20.32
20080701|468202106|JTX|40177|JACKSON HEWITT TAX SERVICE|12.22
20080701|47008R103|JGPK|18194|JAGGED PEAK, INC.|0.17
20080701|470080409|JAGH|15495|JAG MEDIA HLDGS INC|0.24
20080701|47023A101|JMBA|284570|JAMBA, INC. COM STK|1.85
20080701|470355207|JRCC|14052|JAMES RIVER COAL NEW|58.69
20080701|470890203|JPLUF|180999|JANNOCK PROPERTIES LTD UNITS|0.09
20080701|471109108|JAH|16756|JARDEN CORPORATION|18.24
20080701|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.14
20080701|47189R104|JAVO|10504|JAVO BEVERAGE COMPANY INC|0.73
20080701|471894105|JAV|206243|JAVELIN PHARMACEUTICALS, INC. |2.32
20080701|472100106|JYHW|192539|Jayhawk Energy, Inc. Common St|1.85
20080701|47214A100|JCDS|307003|JC DATA SOLUTIONS INC|.
20080701|47214E110|JAZWS|56830|JAZZ TECHNOLOGIES INC WTS 3/15|0.02
20080701|472147107|JAZZ|33674|JAZZ PHARMACEUTICALS INC COM S|7.41
20080701|472319102|JEF|1120424|JEFFERIES GROUP INC(NEW)|16.82
20080701|47712W109|JAUGF|13407|JET GOLD CORP|0.36
20080701|477143101|JBLU|433411|JETBLUE AIRWAYS CORPORATION|3.73
20080701|47758X102|JINFF|50013|JINSHAN GOLD MINES INC|2.55
20080701|48023P106|JSDA|139715|JONES SODA CO|3.22
20080701|480838101|JOSB|4775868|JOS A BANK CLOTHIERS INC|26.75
20080701|48122Q104|JYTO|78570|Joytoto USA, Inc. Common Stock|0.32
20080701|481228203|JPMPRP|22899|JPMORGAN CHASE CAP XVI 6375 TR|22.01
20080701|48123W209|JPMPRW|21480|JP MORGAN CHASE CAP XXIV GTD C|23.90
20080701|48124G104|JPMPRZ|23619|J P MORGAN CHASE & CO CAP SECS|25.89
20080701|481905800|JUNI|1009000|JUNIPER GROUP INC NEW|.
20080701|482423100|KBW|63777|KBW, INC. COM|20.58
20080701|48245P108|KFGRF|12700|K F G RESOURCES LTD|0.07
20080701|482470101|KITD|114219|KIT digital, Inc. Common Stock|0.33
20080701|48268K101|KTC|185497|KT CORP ADS (EACH REP 1/2 OF A|21.32
20080701|483709101|KNDI|64700|Kandi Technolgies, Corp. Commo|4.12
20080701|48562P103|KPPC|53980|KapStone Paper and Packaging C|6.67
20080701|486606106|KYN|23592|KAYNE ANDERSON MLP INVESTMENT |27.44
20080701|48666K109|KBH|274692|KB HOME|16.93
20080701|487275109|KGN|59121|Keegan Resources Inc Ordinary |3.35
20080701|487911109|KLMTF|20000|KELMAN TECHNOLOGIES INC (F)|0.13
20080701|48826D102|KEOSF|50000|KELSO TECHNOLOGIES INC (F)|0.05
20080701|489170100|KMT|29984|KENNAMETAL INC|32.55
20080701|491665105|KYUS|166046|KENTUCKY USA ENERGY, INC. COMM|2.42
20080701|492515101|KERX|670513|KERYX BIOPHARMACEUTICALS, INC.|0.49
20080701|492536107|KSSH|24364|Kesselring Holding Corporation|0.08
20080701|492914106|KEG|202500|KEY ENERGY SERVICES INC|19.42
20080701|49327K207|KEYPRB|16670|KEYCORP CAP VI TR PFD SECS|14.02
20080701|493308100|KEYN|15602|KEYNOTE SYSTEMS INC|12.88
20080701|493422307|KYCN|809296|KEYSTONE CONSOLIDATED INDUSTRI|11.00
20080701|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080701|49427F108|KRC|80051|KILROY REALTY CORP|47.03
20080701|49435N101|KBX|41143|KIMBER RESOURCES INC (CANADA) |1.59
20080701|49449B101|KINBF|23308|KINBAURI GOLD CORP COM SHS (CA|0.86
20080701|49455U100|KMR|242782|KINDER MORGAN MANAGEMENT LLC|53.85
20080701|495582108|KG|138103|KING PHARMACEUTICALS,INC|10.47
20080701|495724403|KGFHY|535693|KINGFISHER PLC SPON ADR(NEW)|4.47
20080701|496902404|KGC|199260|KINROSS GOLD CORP NEW|23.61
20080701|49834X106|KWBT|26313|KIWA BIO TECH PRODS GROUP CORP|0.10
20080701|498722107|KLSVF|39368|KLONDIKE SILVER CORP COM (CA) |0.22
20080701|49900K103|KNEC|12551|KNIGHT ENERGY CORP COM STK|1.25
20080701|499005106|NITE|12977|KNIGHT CAPITAL GROUP, INC. CLA|17.98
20080701|499064103|KNX|54730|KNIGHT TRANSPORTATION INC|18.30
20080701|499183804|KNOL|16849|KNOLOGY INC|10.99
20080701|500117106|KDKN|107188|KODIAK ENERGY INC|2.45
20080701|500427109|KMNFF|16171|Kola Mining Corp Ordinary Shar|0.34
20080701|50046R101|KNM|15757|KONAMI CORPORATION ADS (1 SH C|34.85
20080701|50064W107|KOSN|430262|KOSAN BIOSCIENCES INC|5.63
20080701|50105F105|KRO|12891|KRONOS WORLDWIDE INC|15.39
20080701|501197107|KUHM|15837|KUHLMAN COMPANY, INC|.
20080701|501723100|LFL|415306|LAN AIRLINES S.A. ADS (EA REPT|10.24
20080701|501803308|LCAV|500004|LCA-VISION INC|4.77
20080701|501810105|LCCI|10825|LCC INTL INC CL-A|0.96
20080701|50183L107|LDK|381877|LDK SOLAR CO LTD.|37.88
20080701|50184Q105|LPPI|68640|LEEP, INC|0.01
20080701|50186V102|LPL|247219|LG DISPLAY CO LTD ADS REPSTG C|18.68
20080701|501921100|LTVCQ|479983|LTV CORP|.
20080701|50208C108|RIT|16658|LMP REAL ESTATE INCOME FUND IN|15.30
20080701|502160104|LXU|39290|LSB INDUSTRIES INC|19.80
20080701|502392103|LTXX|89433|L T X CORP|2.20
20080701|503548109|LACHF|15000|LA MANCHA RES INC|0.39
20080701|505336107|LZB|225559|LA-Z-BOY INCORPORATED|7.65
20080701|50545W106|LBWR|29889|LABWIRE INC|0.14
20080701|505597104|LG|56197|THE LACLEDE GROUP INC (HOLDING|40.37
20080701|50575Q102|LTS|300965|LADENBURG THALMANN FINANCIAL|1.51
20080701|512807108|LRCX|50467|LAM RESEARCH CORP|36.15
20080701|512815101|LAMR|507248|LAMAR ADVERTISING CO CL-A|36.03
20080701|51508L103|LNY|86502|LANDRY'S RESTRNTS,INC|17.97
20080701|516546207|LLSR|42724|LANTIS LASER, INC. COM STK|0.21
20080701|517103107|LGORF|516900|LARGO RESOURCES LTD|1.13
20080701|517834107|LVS|431309|LAS VEGAS SANDS CORP|47.44
20080701|51804F107|LSAL|12622|LASALLE BRANDS CORP COM STK (N|0.16
20080701|51829R300|LTDI|77385|Latitude Industries Inc Common|.
20080701|52186N106|LF|202004|LEAPFROG ENTERPRISES INC.|8.32
20080701|521863308|LEAP|45239|LEAP WIRELESS INTERNATIONAL IN|43.17
20080701|521865105|LEA|472546|LEAR CORP|14.18
20080701|523768109|LEE|324491|LEE ENTERPRISES INC|3.99
20080701|52464N109|LFBG|218593|Left Behind Games Inc. Common |0.02
20080701|524660107|LEG|168321|LEGGETT&PLATT INC|16.77
20080701|52467C100|LGDI|33113|LEGEND INTERNATIONAL HOLDINGS |4.20
20080701|52469V106|LEGE|32398|Legend Media, Inc. Common Stoc|2.49
20080701|524707304|LGCY|23099|LEGACY RESERVES LP UTS LTD PAR|24.81
20080701|524908100|LEH|30690|LEHMAN BROTHERS HOLDINGS|19.81
20080701|524911104|LCANF|40000|LEISURE CANADA INC (F)|0.20
20080701|526057104|LEN|68234|LENNAR CORP CL A COMMON|12.34
20080701|526679105|LFMI|50211|Leonidas Films, Inc. Common St|0.06
20080701|527288104|LUK|57022|LEUCADIA NATIONAL CORP|46.94
20080701|52729N100|LVLT|204959|LEVEL 3 COMMUNICATIONS INC|2.95
20080701|52730C101|LEVP|13136|LEV PHARMACEUTICALS INC|1.79
20080701|528869100|LXXI|14662|LEXICO RESOURCES INT'L INC|0.05
20080701|529561102|LXRS|11207|LEXINGTON RESOURCES INC|0.02
20080701|53015Y107|LIA|106345|LIBERTY ACQUISITION HOLDINGS C|9.28
20080701|53015Y115|LIAWS|68500|LIBERTY ACQUISITION HOLDINGS C|2.27
20080701|53015Y206|LIAU|34930|LIBERTY ACQUISITION HOLDINGS C|10.50
20080701|531172104|LRY|344682|LIBERTY PROPERTY TRUST|33.15
20080701|53123T107|LBSU|303094|Liberty Star Uranium & Metals |0.09
20080701|53215T106|LPHI|23082|LIFE PARTNERS HLDGS INC|19.98
20080701|53217R207|LTM|2607110|LIFE TIME FITNESS INC|29.55
20080701|53219K101|LFTC|36706|LIFESTREAM TECHNOLOGIES INC.|.
20080701|53222Q103|LCUT|22850|LIFETIME BRANDS, INC.|8.15
20080701|53224G301|LSCG|22100|LIGHTING SCIENCE GROUP CORP CO|5.15
20080701|532349107|LIHR|55915|LIHIR GOLD LTD SPONS ADR|31.77
20080701|53261M104|LLNW|40636|LIMELIGHT NETWORKS, INC CMN ST|3.82
20080701|532791100|LNCR|39718|LINCARE HOLDINGS INC|28.40
20080701|533593109|LGCPF|352952|LINCOLN GOLD CORPORATION (CANA|0.08
20080701|53404M201|LNCPRF|20993|LINCOLN NATIONAL CAP TR PFD SE|21.95
20080701|535555106|LNN|163108|LINDSAY CORPORATION|84.97
20080701|535678106|LLTC|20609|LINEAR TECHNOLOGY CORP|32.57
20080701|5357EP108|LWLL|102977|LINKWELL CORP|0.22
20080701|536020100|LINE|13809|LINN ENERGY LLC COM UTS REP LT|24.85
20080701|53630T202|LPVT|100000|LipidViro Tech, Inc. New Commo|0.01
20080701|53634X100|LQMT|25972|LIQUIDMETAL TECHNOLOGIES INC|0.55
20080701|53635B107|LQDT|15403|LIQUIDITY SERVICES INC COM STK|11.53
20080701|536797103|LAD|241169|LITHIA MOTORS INC CL A|4.92
20080701|536808405|LTHU|60728|LITHIUM TECHNOLOGY CORP NEW|0.10
20080701|538034109|LYV|12312|LIVE NATION, INC.|10.58
20080701|538146101|LPSN|56390|LIVEPERSON INC|2.81
20080701|539319103|LIXT|10000|Lixte Biotechnology, Inc. Comm|0.30
20080701|539439109|LYG|256000|LLOYDS TSB GROUP PLC ADR|24.67
20080701|539451104|LOJN|10897|LO JACK CORP|7.96
20080701|539573105|LBAS|127740|Location Based Technologies, I|8.98
20080701|540211109|LNET|36634|LODGENET INTERACTIVE CORP COM |4.91
20080701|540424108|L|46949|LOEWS CORP|46.90
20080701|54141A104|LGHL|44445|Logica Holdings, Inc. Common S|0.70
20080701|541800108|LDPH|26483|London & Pacific Healthcare, I|0.06
20080701|543524300|LOOP|11704|LOOPNET INC COM STK|11.30
20080701|544147101|LO|53794|LORILLARD INC COM STK|69.16
20080701|548661107|LOW|204278|LOWES COMPANIES INC|20.75
20080701|549333201|LEI|267642|Lucas Energy, Inc. New Common |4.15
20080701|550021109|LULU|4590771|LULULEMON ATHLETICA INC COM ST|29.06
20080701|55003Q103|LL|14839|LUMBER LIQUIDATORS, INC. COM|13.00
20080701|55024R106|LMRA|11261|LUMERA CORP|0.98
20080701|55027E102|LMNX|48704|LUMINEX CORPORATION|20.55
20080701|550277107|LUNL|10421|LUMONALL, INC. COMMON STOCK (N|0.03
20080701|550278303|LUMC|90424|LUMINENT MORTGAGE CAPITAL,INC.|0.15
20080701|550344105|LGCU|12241|LUNA GOLD CORP|0.93
20080701|550351100|LUNA|21488|LUNA INNOVATIONS INC COM STK|4.62
20080701|550372106|LMC|105956|LUNDIN MINING CORPORATION|6.07
20080701|552541104|MFW|27059|M AND F WORLDWIDE CORP|39.31
20080701|55262C100|MBI|63221|MBIA INC|4.39
20080701|55264U108|MBFI|100564|MB FINANCIAL INC-NEW|22.47
20080701|552650111|MBHWS|15300|MBF HEALTHCARE ACQUISITION COR|0.26
20080701|55269P302|MDZ|88583|MDS INC|16.20
20080701|55272X102|MFA|10228|MFA MORTGAGE INVESTMENTS, INC.|6.52
20080701|552738106|MFM|29906|MFS MUNICIPAL INCOME TRUST|7.35
20080701|55276N100|MRNA|105864|MDRNA INC COM|1.22
20080701|55276P105|MRES|105400|M45 MINING RESOURCES, INC. COM|0.01
20080701|552848103|MTG|836189|MGIC INVESTMENT CORP|6.11
20080701|55292C203|MTBPRA|15154|M &T Cap Tr IV Gtd Enhanced Tr|24.20
20080701|55302G103|MGPI|42524|MGP INGREDIENTS INC|5.80
20080701|55305B101|MHO|33904|M/I HOMES INC|15.73
20080701|55306V205|MIVI|21652|MIV Therapeutics Inc New Commo|1.90
20080701|55312R107|MMGP|161550|MM2 GROUP INC CLASS A|.
20080701|553166109|MPZ|12670|MPC CORPORATION COM|0.27
20080701|55348A102|UNCL|16019|MRU HOLDINGS INC|2.25
20080701|553769100|MNTG|102397|M T R GAMING GROUP INC|4.77
20080701|553829102|MVC|32806|MVC CAPITAL, INC.|13.69
20080701|554042101|MWIS|105424|M-WISE, INC.|0.06
20080701|554225102|MCBC|116430|MACATAWA BANK CORP|8.00
20080701|554455402|MNCN|19794|MACH ONE CORPORATION - NEW|0.05
20080701|554787101|MMEEF|26035|MACMILLAN GOLD CORP (F)|0.66
20080701|555903301|MACM|97164|MacroChem Corporation New Comm|0.21
20080701|55608B105|MIC|87011|MACQUARIE INFRASTRUCTURE COMPA|25.29
20080701|55610N105|DCR|42756182|MACHROSHARES OIL DOWN TRADEABL|0.01
20080701|55611C108|MVSN|16137|MACROVISION SOLUTIONS CORP COM|14.96
20080701|556162105|MCZ|22000|MAD CATZ INTERACTIVE INC|0.59
20080701|556232106|MDLNF|10106|MADALENA VENTURES COM STK (CAN|0.51
20080701|55903Q104|MVG|55109|MAG SILVER CORP (CANADA)|9.85
20080701|55907R108|MGG|36557|MAGELLAN MIDSTREAM HLDGS LP CO|22.50
20080701|559079207|MGLN|30558|MAGELLAN HEALTH SVCS INC NEW|37.03
20080701|559080106|MMP|33217|MAGELLAN MIDSTREAM PARTNERS,L.|35.59
20080701|559091301|MPET|12413|MAGELLAN PETROLEUM CORP|1.61
20080701|55917T102|MAAFF|254000|MAGINDUSTRIES CORP|3.44
20080701|559211107|MECA|104367|MAGNA ENTMT CORP SUB VTG CL-A |0.56
20080701|559222401|MGA|34652|MAGNA INTL CL-A SUB VTG SHS|59.24
20080701|559534102|MAGY|27216|MAGNITUDE INFORMATION SYS INC |0.02
20080701|55972Y103|MGNU|32458|MAGNUS INTERNATIONAL RESOURCES|0.29
20080701|55973E106|MMURF|24030|MAGNUM URANIUM CORP ORD SHS (C|0.51
20080701|559773106|MAGP|73479|MAGPLANE TECHNOLOGY, INC.|0.03
20080701|559775101|MPG|30593|MAGUIRE PROPERTIES INC.|12.17
20080701|560613101|MNLU|28009|Mainland Resources Inc. Common|4.20
20080701|560748105|MJOG|14807|MAJESTIC OIL & GAS INC COM STK|0.40
20080701|560879108|MAKO|39828|MAKO SURGICAL CORP COM|7.32
20080701|56154R205|MMTE|152257|MAMMOTH ENERGY GROUP INC NEW C|.
20080701|561721101|MKOS|11457|MANAKOA SERVICES CORP|0.02
20080701|56176Q102|MNAP|69983|Manas Petroleum Corporation Co|0.90
20080701|56219P202|MNCSQ|82919|MANCHESTER INC NEW|0.05
20080701|563118207|MHAN|39291|MANHATTAN PHARM INC|0.14
20080701|563122100|MHTX|65332|MANHATTAN SCIENTIFICS INC|0.04
20080701|563771104|MTEX|21493|MANNATECH INCORPORATED|5.44
20080701|56400P201|MNKD|594157|MANNKIND CORP|3.00
20080701|564656106|MVTG|332132|MANTRA VENTURE GROUP LTD COM S|0.34
20080701|56501R106|MFC|14377|MANULIFE FINANCIAL CORP|34.71
20080701|565722105|MKED|13700|MAR KED MINERAL EXPLORATION, I|0.76
20080701|565756103|MAQ|202395|MARATHON ACQUISITION CORP COM |7.82
20080701|565849106|MRO|16347|MARATHON OIL CORP|51.87
20080701|56624R108|MCHX|102885|MARCHEX INC|12.32
20080701|567908108|HZO|39728|MARINEMAX INC|7.17
20080701|568427108|MPX|76330|MARINE PRODUCTS CORP|6.60
20080701|56846R100|MCII|16800|Mariner's Choice International|0.03
20080701|57060U100|GDX|66385|MARKET VECTORS TR GOLD MINERS |48.59
20080701|57060U308|SLX|50032|STEEL ETF MARKET VECTORS ETF T|106.00
20080701|57060U605|MOO|47454|MARKET VECTORS ETF TR GLOBAL A|61.95
20080701|57060U704|NLR|347180|MARKET VECTORS ETF TR NUCLEAR |34.21
20080701|57060U837|KOL|434020|MARKET VECTORS COAL ETF|58.00
20080701|571303403|MMIO|195108|Marmion Industries Corp. New C|.
20080701|571903202|MAR|28399|MARRIOTT INT'L INC(NEW) CL A|26.24
20080701|572322303|MSHL|28725|MARSHALL EDWARDS INC|2.57
20080701|573083102|MSO|260899|MARTHA STEWART LIV OMNIMED INC|7.40
20080701|573284106|MLM|651479|MARTIN MARIETTA MATERIALS INC |103.59
20080701|57383T103|MVL|13690|MARVEL ENTERTAINMENT INC|32.14
20080701|574599106|MAS|49923|MASCO CORP|15.73
20080701|575416102|MMGW|14399|MASS MEGAWATTS WIND POWER INC |2.30
20080701|576678304|MTTG|164044|Material Technologies, Inc. Cl|0.02
20080701|577344104|MAUG|72237|MAUI GEN STORE INC|0.13
20080701|57775L106|MXFD|108642|MAXLIFE FUND CORP COM STK|26.06
20080701|577757107|MXMSF|10500|ENERCHINA HOLDINGS LTD|0.23
20080701|577767106|MXWL|24591|MAXWELL TECHNOLOGIES INC|10.62
20080701|578877102|MBTF|12194|MBT FINANCIAL CORP|5.95
20080701|579489105|MNI|811057|MCCLATCHY CO (HOLD COMPANY)- A|6.78
20080701|58047P107|MCGC|41356|MCG CAP CORP|3.98
20080701|580645109|MHP|35682|MCGRAW-HILL COS INC(THE)|40.12
20080701|581531100|MKBY|48257|MCKENZIE BAY INTERNATIONAL LTD|0.04
20080701|582411104|MMR|502445|MCMORAN EXPLORATION CO|27.52
20080701|582828109|MDTV|21730|MDU COMMUNICATIONS INT'L INC. |0.40
20080701|583916101|MEDX|86614|MEDAREX INC|6.61
20080701|58401X407|MDIN|22867|Med Gen, Inc. New Common Stock|.
20080701|58405U102|MHS|164110|MEDCO HEALTH SOLUTIONS,INC.|47.20
20080701|58406P102|MEDE|334836|MEDECISION, INC COM|6.65
20080701|584062202|EMED|22657|MEDCOM USA INC-NEW|0.10
20080701|584404107|MEG|182829|MEDIA GENERAL INC CL A|11.95
20080701|58446K105|MCCC|166785|MEDIACOM COMMUNICATIONS CL-A|5.34
20080701|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080701|58463J304|MPW|11722|MEDICAL PROPERTIES TRUST INC|10.12
20080701|58463K103|MMAM|149991|MEDICAL MAKEOVER CORPORATION O|.
20080701|58468P206|MNOV|20778|MEDICINOVA INC COM|4.70
20080701|58489M109|MDMN|32220|MEDINAH MINERALS INC|0.02
20080701|58500P107|MDTL|631714|MEDIS TECHNOLOGIES LTD|3.37
20080701|58501N101|MDVN|51458|MEDIVATION, INC.|11.83
20080701|58502M102|MLKNA|14247|MEDLINK INTERNATIONAL INC|0.69
20080701|58506A203|MEDP|16002|Medspas of America, Inc. New C|.
20080701|585168107|MGWSF|127500|Megawest Energy Corp. Common S|0.57
20080701|58606R403|MEMY|50238|MEMORY PHARMACEUTICALS CORP|0.39
20080701|586264103|MEMS|200890|MEMSIC INC COM STK (DE)|2.97
20080701|587188103|MNT|817932|MENTOR CORP (MINN)|27.82
20080701|58733R102|MELI|128241|MERCADOLIBRE INC COM STK (DE) |34.49
20080701|58734P105|MBR|33933|MERCANTILE BANCRP INC(ILLINOIS|16.25
20080701|587582107|MLKKF|177943|MERCATOR MINERALS LTD|11.95
20080701|588056101|MERC|110558|MERCER INTL INC COM STK|7.48
20080701|589433101|MDP|199364|MEREDITH CORP|28.29
20080701|590007100|MSVP|10793|MERITOR SAVINGS BANK (PA)|3.72
20080701|59001A102|MTH|820876|MERITAGE HOMES CORPORATION|15.17
20080701|590188108|MER|350891|MERRILL, LYNCH & CO INC|31.71
20080701|59022W836|NNL|22000|MERRILL LYNCH ACCELERATED RTN |7.32
20080701|59022Y352|BXT|11883|MERRILL LYNCH & CO INC CALL ST|22.02
20080701|59023V373|MERPRQ|845283|MERRILL LYNCH & CO INC DEP SHS|23.20
20080701|59025D207|MERPRP|38767|MERRILL LYNCH CAP TR III GUARA|20.55
20080701|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20080701|591018809|MBLX|32320|METALBOLIX INC COM STK|9.80
20080701|591176102|MEA|319174|METALICO INC|17.52
20080701|59125J104|MRB|42374|METALLICA RES INC.|6.69
20080701|591257100|MMG|93493|METALLINE MINING CO|1.65
20080701|59139E109|MTPW|138630|Meta Power International Inc C|.
20080701|59151K108|MEOH|26735|METHANEX CORP (F)|28.02
20080701|59164C101|MODI|25261099|METRO ONE DEVELOPEMENT INC COM|.
20080701|592770101|MXC|32150|MEXCO ENERGY CORP|40.16
20080701|592835102|MXF|17598|MEXICO FUND INC|35.09
20080701|592837108|MSMZF|10000|Mexican Silver Mines Ltd. Comm|0.41
20080701|59318A100|MGMCF|179500|MGM ENERGY CORP COM STK|0.57
20080701|59318E102|CMU|28385|MFS HIGH YIELD MUNICIPAL TR|5.08
20080701|59318R103|CMK|21380|MFS HIGH INCOME MUNI TR I|7.92
20080701|59410W208|MLXO|257397|MICHELEX CORP NEW|.
20080701|594901100|MCRS|14097|MICROS SYSTEMS INC|30.49
20080701|594928103|MICAQ|14464|MICROAGE INC|.
20080701|594960106|MVIS|13923|MICROVISION INC (WASH)|2.75
20080701|595017104|MCHP|68786|MICROCHIP TECHNOLOGY INC|30.54
20080701|59502G103|MCTC|40296|MICROCHANNEL TECHNOLOGIES CORP|0.35
20080701|59507Q106|MIIS|10515|MICROISLET INC.|0.23
20080701|59509C105|MITI|505157|MICROMET INC COM STK|2.64
20080701|59509P106|MMTIF|116879|MICROMEM TECHNOLOGIES INC|1.65
20080701|59510E207|MENV|65687|Micron Enviro Systems, Inc. Ne|0.02
20080701|595112103|MU|37759|MICRON TECHNOLOGY INC|6.00
20080701|595635103|MDY|95698|MIDCAP SPDR TR UNIT SR 1|148.80
20080701|596087106|MBRK|18258|MIDDLEBROOK PHARMACEUTICALS IN|3.38
20080701|596278101|MIDD|52110|MIDDLEBY CORP (THE)|43.91
20080701|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080701|598148104|MWY|299909|MIDWAY GAMES INC.|2.20
20080701|598709301|MZIA|23215|MILACRON, INC (NEW)|0.73
20080701|60038B105|MCEL|503467|MILLENNIUM CELL INC|0.02
20080701|600544100|MLHR|14608|MILLER HERMAN INC|24.89
20080701|60254D108|MGH|49625|MINCO GOLD CORPORATION COM SHS|1.08
20080701|602675100|MR|19158|MINDRAY MED INTL LTD SPONSORED|37.32
20080701|602682106|MSPD|43604|MINDSPEED TECHNOLOGIES, INC.|0.86
20080701|602720104|MSA|11483|MINE SAFETY APPLIANCES|39.99
20080701|602728107|MCIO|27450|MINECORE INTERNATIONAL INC|1.90
20080701|602900102|MFN|122930|MINEFINDERS LTD (F)|10.40
20080701|602910101|MNEAF|15625|MINERA ANDES INC|1.26
20080701|60443P103|BUF|218272|MINRAD INT'L INC.|2.03
20080701|604697102|MREO|14000|MIRENCO INC|0.25
20080701|606822104|MTU|184206|MITSUBISHI UFJ FINANCIAL GROUP|8.80
20080701|60687Y109|MFG|523908|MIZUHO FINANCIAL GROUP INC SPO|9.27
20080701|60705R102|MBIC|25470|Mobicom Corporation Common Sto|4.80
20080701|60740F105|MINI|16163|MOBILE MINI INC|20.00
20080701|607828100|MOD|32985|MODINE MFG CO|12.37
20080701|60852M104|MIPI|33844|MOLECULAR INSIGHT PHARMACEUTIC|5.51
20080701|608712105|MLTNQ|22505|MOLTEN METAL TECH INC|.
20080701|60886R103|MNC|14942|MONACO COACH CORP|3.04
20080701|609027107|MCRI|16322|MONARCH CASINO & RESORT INC|11.80
20080701|609180104|MSTF|26282|Monarch Staffing, Inc. Common |.
20080701|609286109|MPUCF|15000|MONETA POROUPINE MINES INC(F) |0.19
20080701|60935Y109|MGI|78816|MONEYGRAM INTERNATONAL INC|1.03
20080701|60975U108|MGRM|13274|MONOGRAM BIOSCIENCES, INC.|1.10
20080701|609761200|MGRN|15360|MONOGRAM ENERGY, INC. COMMON S|0.05
20080701|61238L109|MLORF|21000|MONTELLO RESOURCES LTD|0.09
20080701|615369105|MCO|104052|MOODY'S CORPORATION|34.44
20080701|616988101|RNE|17466|MORGAN STLY EASTEURO FD|30.32
20080701|61732R206|MCKE|37748|Morgan Creek Energy Corp. New |2.50
20080701|61744U106|APF|11803|MRG STLY ASIA-PACIFIC|17.47
20080701|61745C105|IIF|34930|MRG STLY INDIA INVEST|22.51
20080701|61747W232|TQK|10794|MORGAN STLY 10% SPARQS LK TO A|19.00
20080701|617480421|SLZ|46700|MRGN STLY PRTCTD ABSLTERTN BAR|10.03
20080701|617700109|MORN|72016|MORNINGSTAR INC COM|72.03
20080701|61945A107|MOS|19243|MOSAIC COMPANY|144.70
20080701|61980X202|MOVT|30000|MOTIVNATION INC NEW|.
20080701|620076109|MOT|12888|MOTOROLA INC|7.34
20080701|62458M108|MOVE|11962|MOVE INC COM STK|2.33
20080701|624581104|MOVIQ|12997929|MOVIE GALLERY INC|.
20080701|624581203|MVGR|70125|MOVIE GALLERY INC NEW COMMON S|6.00
20080701|62472C102|XDSL|133085|MPHASE TECHNOLOGIES INC|0.07
20080701|624758108|MWA|443785|MUELLER WATER PRODUCTS, INC. S|8.07
20080701|625453105|MGAM|139477|MULTIMEDIA GAMES INC|4.42
20080701|62624B101|MMAB|10587|MUNICIPAL MTG & EQTY LLC GWT|3.00
20080701|626717102|MUR|95964|MURPHY OIL CORPORATION|98.05
20080701|628351108|MLRMF|47360|MUTUAL RISK MANAGEMENT LTD|0.02
20080701|628449100|MYSL|19630|My Screen Mobile, Inc. Common |2.73
20080701|62845B104|MFSF|12188|MUTUALFIRST FINANCIAL INC|9.81
20080701|62847L100|MYEC|142131|MYECHECK, INC. COM|2.64
20080701|628530107|MYL|48140|MYLAN INC|12.07
20080701|62855J104|MYGN|21747|MYRIAD GENETICS INC|45.52
20080701|62856W104|MYRA|22707|MYRIAD ENTERTAINMENT & RESORTS|0.07
20080701|628636102|MYST|16387|MYSTARU.COM, INC. COMMON STOCK|0.13
20080701|628852105|NCS|22632|NCI BUILDING SYSTEMS INC|36.73
20080701|62888Q109|NCTI|239081|NCT GROUP INC|.
20080701|628954109|NFXGF|56500|NFX GOLD INC (CANADA)|0.54
20080701|628968109|NASB|18109|NASB FINL INC|17.78
20080701|62912R107|NGPC|78473|NGP CAPITAL RESOURCES COMPANY |15.41
20080701|629156407|NL|16455|NL INDUSTRIES INC NEW|9.53
20080701|629248105|NMSS|26505|NMS COMMUNICATIONS CORP|1.11
20080701|629377508|NRG|25949|NRG ENERGY INC|42.90
20080701|62941R102|NAQ|40555|NRDC ACQUISITION CORP COM STK |9.33
20080701|62944Y104|NVID|88569|NVID INTL INC|.
20080701|62948B100|NWURF|14248|NWT URANIUM CORP COM SHS (CANA|0.19
20080701|629484106|NYM|17824|NYMAGIC INC|19.16
20080701|63007M102|NNBP|25605|NANOBAC PHARMACEUTICALS INC|0.02
20080701|63007X108|NNPP|151430|NANO-PROPRIETARY INC|1.13
20080701|630075109|NGEN|113986|NANOGEN INC|0.38
20080701|630076107|NNLX|13520|NANO LOGIX, INC|0.06
20080701|630079101|NANX|23640|NAMPHASE TECHNOLOGIES CORP|2.31
20080701|630087104|NNVC|11042|NANO VIRCIDES, INC.|1.38
20080701|63045E104|NAITF|70000|NAPIER ENVIRONMENTAL TECHS INC|.
20080701|631082203|NRWS|255170|NARROWSTEP, INC.|0.06
20080701|631084209|NCTW|296477|Nascent Wine Company, Inc. New|0.06
20080701|632381208|NCOC|149500|NATIONAL COAL CORP NEW|8.87
20080701|635405103|NCC|1827633|NATIONAL CITY CORP|4.77
20080701|635405707|NCCPRF|12067|NATIONAL CITY CORP DEP SH REPS|19.65
20080701|63607P208|NFP|246334|NATIONAL FINANCIAL PARTNERS CO|19.82
20080701|636904104|NMIC|12001|NATL MICRONETICS INC|.
20080701|637138108|NPBC|116842|NATL PENN BANCSHARES INC|13.28
20080701|637269101|NQCI|41298|NATIONAL QUALITY CARE INC|0.08
20080701|637417106|NNN|111527|NATIONAL RETAIL PROPERTIES, IN|20.90
20080701|637882101|NSMG|703734|NATIONAL STORM MANAGEMENT INC |0.04
20080701|63888P406|BHIP|44659|NATURAL HEALTH TRENDS CORP NEW|1.01
20080701|63888T200|NTNI|570725|Natural Nutrition, Inc. New Co|.
20080701|63900P103|NRP|24408|NATURAL RESOURCE PARTNERS L.P.|41.20
20080701|63901A105|NNAN|17385|NATURALNANO INC|0.05
20080701|63902Q109|NAWL|88766|NATUREWELL INC|.
20080701|639097104|NUSMF|57842|Nautilus Minerals Inc Ordinary|2.24
20080701|63910B102|NLS|26578|NAUTILUS,|5.08
20080701|639208107|NAVR|50834|NAVARRE CORP|1.64
20080701|63937G100|NOVO|68737|NOVORI, INC COM STK|0.18
20080701|63937P100|NVST|52341|NAVSTAR TECHNOLOGIES, INC. COM|.
20080701|639476100|NCOA|63400|nCoat, Inc. Common Stock|0.02
20080701|63948P107|NPWS|25273|Neah Power Systems, Inc. Commo|0.03
20080701|63975K104|NDBKY|154433|NEDBANK GROUP LTD SPONSORED AD|23.49
20080701|64007P103|NENA|37842|NEENAH ENTERPRISES, INC COM|3.15
20080701|64031N108|NNI|12337|NELNET INC CL A|11.23
20080701|64049M209|NGNM|13126|NEOGENOMICS INC NEW|1.20
20080701|640505103|NEOM|17527|NEOMEDIA TECHNOLOGIES INC|.
20080701|64051M105|NEON|185885|NEONODE INC. COM|0.35
20080701|640518106|NEOP|35304|NEOPROBE CORP|0.68
20080701|640522108|NTEC|15572|NEOSE TECHNOLOGIES INC|0.30
20080701|640933107|NTBKQ|141056|NET. BANK INC (NET BANK)|0.02
20080701|641069406|NSRGY|14853|NESTLE S.A.SPON ADR(REP REG SH|113.29
20080701|641074505|NEST|61356|NESTOR INC NEW|0.14
20080701|64109T201|NETC|23707|NET SERVICOS DE COMUNICACAO S |12.59
20080701|64110D104|NTAP|36665|NETAPP INC COM STK (DE)|21.66
20080701|64110L106|NFLX|438406|NETFLIX COM INC|26.07
20080701|64110W102|NTES|154717|NETEASE.COM INC ADS|21.79
20080701|64111Q104|NTGR|59377|NETGEAR INC|13.86
20080701|64118B100|NETL|17871|NETLOGIC MICROSYSTEMS INC|33.20
20080701|64118Q107|N|107780|NETSUITE INC COM|20.47
20080701|64120V102|WOLVQ|42851|NETWOLVES CORP|0.04
20080701|641208103|NWK|64854|NETWORK EQUIPMENT TECH INC|3.55
20080701|64125C109|NBIX|74288|NEUROCRINE BIOSCIENCES INC|4.19
20080701|64125G100|NWCN|16600|Network CN Inc. Common Stock|1.98
20080701|64127M105|NGLPF|40025|NEVADA GEOTHERMAL POWER INC|1.25
20080701|64128B108|TNDM|460224|NEUTRAL TANDEM, INC. COM|17.50
20080701|64190A103|NRO|13053|NEUBERGER BERMAN REAL ESTATE S|9.35
20080701|641902200|NTAH|15838|NEVTAH CAP MGMNT CORP|0.55
20080701|6435EV108|NEWCQ|77940|NEW CENTURY FINANCIAL CORP (MD|0.01
20080701|6435EV207|NEWOQ|43087|New Century Financial Corp. Pf|.
20080701|64352D200|NEWXQ|35787|NEW CENTURY FINANCIAL CORP PFD|.
20080701|64360E109|NCEY|1138618|NEW CENTURY ENERGY CORP.|0.69
20080701|64378H102|NWD|64542|NEW DRAGON ASIA CORP|0.60
20080701|644461105|GNB|26677|NEW GENERATION BIOFUELS HOLDIN|4.65
20080701|644465106|GF|12118|NEW GERMANY FUND INC|16.32
20080701|644535106|NGD|152863|NEW GOLD INC|7.67
20080701|644902108|NGUGF|10102|NEW GUINEA GOLD CORP (F)|0.45
20080701|646025106|NJR|44689|NEW JERSEY RESOURCES CORP|32.65
20080701|64704E104|NMEN|28000|NEW MEDIUM ENTERPRISES INC|.
20080701|64754V105|NWMO|20499|New Motion, Inc. Common Stock |4.16
20080701|64758A107|NOEC|48829|New Oriental Energy & Chemical|5.27
20080701|647807106|NOPUF|20303|NEW OROPERU RESOURCES INC|1.16
20080701|647823103|NUXFF|12800|NEW PACIFIC METALS CORP|2.75
20080701|649274305|NDVLY|10253|NEW WORLD DEV CO SPONS ADR|4.07
20080701|649445103|NYB|29571|NEW YORK COMM BANCORP INC|17.84
20080701|649487204|BBAL|56020|NEW YORK HEALTH CARE INC NEW|0.11
20080701|650111107|NYT|370727|NEW YORK TIMES CO(THE)CL A|15.39
20080701|650203102|NAL|10355|NEWALLIANCE BANCSHARES INC|12.48
20080701|65105M108|NCT|187124|NEWCASTLE INVESTMENT CORP.|7.01
20080701|651627101|NMKT|586947|NEWMARKET TECHNOLOGY INC|0.10
20080701|651639106|NEM|14365|NEWMONT MINING CORP (HOLDING C|52.16
20080701|65248E104|NWSA|14730|NEWS CORPORATION CL-A|15.04
20080701|652903105|NEXM|13156|NEXMED INC|1.30
20080701|652919200|NXCO|550616|NEXICON INC NEW COM|0.08
20080701|653351106|NEXC|68422|NEXCEN BRANDS, INC. COM STK|0.56
20080701|65337Y102|WAVE|185005|NEXTWAVE WIRELESS IN COM STK|4.04
20080701|65338N105|NXGB|19500|NEXTGEN BIOSCIENCE INC COM|0.01
20080701|65370C108|NAI|13928|NICHOLAS APPLEGATE INTL & PREM|20.06
20080701|65370G109|NCZ|10000|NICHOLAS-APPLEGATE CONV & INCM|11.55
20080701|654106103|NKE|15687|NIKE INC CL-B|59.61
20080701|65411N105|NHWK|20516|NIGHTHAWK RADIOLOGY HOLDINGS I|7.08
20080701|65411Y200|NILR|394953|Nilam Resources Inc. New Commo|0.12
20080701|654145101|NLTX|22853|Nile Therapeutics, Inc. Common|5.25
20080701|654407105|NINE|15760|NINETOWNS INTERNET TECHNOLOGY |2.05
20080701|654744408|NSANY|11179|NISSAN MOTOR CO LTD SPONS ADR |16.45
20080701|65478E204|NTRO|40050|Nitro Petroleum Incorporated N|0.23
20080701|654798503|NTMD|14551|NITROMED INC|1.00
20080701|654865104|NFTI|16700|NO FIRE TECHNOLOGIES INC|0.28
20080701|65488W103|NBF|535854|Nova Biosource Fuels, Inc. Com|0.67
20080701|655212207|NNUP|11959|NOCOPI TECHNOLOGIES INC-NEW|0.30
20080701|65535H208|NMR|23281|NOMURA HLDGS ADS ( 1 SH COM)|14.75
20080701|655366508|NIMU|12564|NON INVASIVE MONITORNG SYS NEW|0.50
20080701|655555100|NRDS|18603|NORD RESOURCES CORPORATION|0.78
20080701|655664100|JWN|205243|NORDSTROM|30.30
20080701|655910107|NBEMF|11101|NORMABEC MINING RESOURCES LTD |0.39
20080701|656531605|NHYDY|17525|NORSK HYDRO A. S. ADR|14.61
20080701|656568508|NT|13406|NORTEL NETWORKS CRP(HLDG CO) N|8.22
20080701|656912102|PAL|240738|NORTH AMERICAN PALLADIUM LTD|5.50
20080701|656916103|NGEMF|56075|NORTH AMERN GEM INC|0.39
20080701|657193306|NAMC|31440|NORTH AMERICAN TECHNOLOGIES GR|0.79
20080701|66510M204|NAK|164475|NORTHERN DYNASTY MINERALS LTD |8.03
20080701|665531109|NOG|184071|Northern Oil and Gas, Inc. Com|13.28
20080701|665732103|NSMSF|91815|NORTHERN STAR MINING CORP|0.99
20080701|665801106|NSEFF|118073|NORTHERN SUN EXPLORATION CO IN|0.06
20080701|665804100|NSUPF|201000|NORTHERN SUPERIOR RESOURCES IN|0.18
20080701|66611L105|NFBK|179582|NORTHFIELD BANCORP INC NEW COM|10.75
20080701|666416102|NXG|16781|NORTHGATE MINERALS CORP|2.75
20080701|666527106|NRSRF|17373|NORTHLANDS RESOURCES, INC.|2.79
20080701|66704R100|NRF|315536|NORTHSTAR REALTY FINANCE CORP |8.32
20080701|667280408|NWA|448059|NORTHWEST AIRLINES CORP COM ST|6.66
20080701|667655104|NWN|62190|NORTHWEST NATURAL GAS CO|46.26
20080701|667746101|NWPX|10151|NORTHWEST PIPE CO|55.80
20080701|66977W109|NCX|48002|NOVA CHEMICALS CORP|24.67
20080701|66986M100|TONS|21042|NOVAMERICAN STEEL INC DEL|2.92
20080701|66987E206|NG|376990|NOVAGOLD RESOURCES INC(NEW)|7.45
20080701|669947889|NOVS|300502|NOVASTAR FINANCIAL, INC NEW|1.15
20080701|67000M100|NVLT|10526|NOVELOS THERAPEUTICS, INC.|0.50
20080701|670002104|NVAX|48105|NOVAVAX INC|2.49
20080701|670008101|NVLS|46985|NOVELLUS SYS INC|21.19
20080701|67019E107|NST|22352|NSTAR|33.82
20080701|67020E104|NSEO|10036259|NS8 CORP|.
20080701|67020Y100|NUAN|641126|NUANCE COMMUNICATIONS INC|15.67
20080701|67030P107|NSOL|10908|NUCLEAR SOLUTIONS INC|0.18
20080701|6706EH103|JGV|19682|NUVEEN GLOBAL VALUE OPPORTUNIT|18.20
20080701|6706ET107|JLA|15015|NUVEEN EQUITY PREMIUM ADVANTAG|15.35
20080701|67060N204|NTRZ|296880|NUTRACEA NEW|0.73
20080701|67063W102|NPM|12569|NUVEEN PREMIUM INCM MUNI FD II|12.45
20080701|67063X100|NXR|15408|NUVEEN SELECT TAX-FR INCM PTF3|13.94
20080701|670657105|NEA|17067|NUVEEN INSURED TAX FREE ADVANT|13.34
20080701|67066G104|NVDA|14408|NVIDIA CORP|18.72
20080701|670682103|NMZ|42070|NUVEEN MUNICIPAL HIGH INCOME O|15.10
20080701|670683101|NMD|55763|NUVEEN MUNICIPAL HIGH INCM OPP|13.75
20080701|67069D108|NTRI|3232176|NUTRI/SYSTEM INC.|14.14
20080701|67069V108|NXXI|15000|NUTRITION 21 INC|0.43
20080701|67071B108|JRS|16670|NUVEEN REAL ESTATE INCOME FD|14.80
20080701|67071S101|JTP|15016|NUVEEN QUALITY PFD INCOME FD|9.45
20080701|67074A107|NUBV|23526005|Nutripure Beverages Inc Common|.
20080701|67076P102|NYMX|10802|NYMOX PHARMACEUTICAL CORP(F)|4.38
20080701|67106S100|OTOD|31632|O2DIESEL CORP (DELAWARE)|0.09
20080701|674869201|PWREQ|14690|OCEAN POWER CORP|.
20080701|674870308|OPTT|29068|OCEAN POWER TECHNOLOGIES, INC |9.00
20080701|67524P100|ORRV|13613|Oceanic Research & Recovery, I|0.04
20080701|67551U105|OZM|141604|OCH-ZIFF CAPITAL MGMT GRP LLC |19.01
20080701|675746309|OCN|59674|OCWEN FINANCIAL CORPORATION (N|4.65
20080701|67611C103|OOGI|11930|Odyssey Oil & Gas, Inc. Common|0.62
20080701|67611R100|ODYC|51184|Odyne Corporation Common Stock|0.77
20080701|676118102|OMEX|39377|ODYSSEY MARINE EXPLORATION INC|3.96
20080701|676121106|OPIX|45979|ODYSSEY PICTURES CORP|.
20080701|67622P101|OMX|15427|OFFICEMAX INCORPORATED|13.90
20080701|678002106|OIH|99855|OIL SERVICES TR 12/31/41|222.01
20080701|678046103|BQI|358169|OILSANDS QUEST INC COM STK|6.50
20080701|678046111|BQIWS|40185|OILSANDS QUEST INC. WTS EXP 12|2.00
20080701|680033107|ONB|91356|OLD NATL BANCORP (IND)|14.26
20080701|680277100|OSBC|25084|OLD SECOND BANCORP INC|11.62
20080701|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080701|68212S109|OMTR|94344|OMNITURE, INC|18.57
20080701|682189105|ONNN|11080|ON SEMICONDUCTOR CORP|9.17
20080701|68231X105|OCOL|14224|Oncolin Therapeutics, Inc. Com|0.18
20080701|682421102|ONEV|695736|ONE VOICE TECHNOLOGIES INC|.
20080701|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080701|68267M106|OLNK|103998|OneLink Corporation Common Sto|.
20080701|68272K103|ONEXF|44600|ONEX CORP (SUB VTG)|29.48
20080701|682875109|ONSM|48371|ONSTREAM MEDIA CORP|0.78
20080701|68338A107|ONT|648696|ON2 TECHNOLOGIES INC|0.61
20080701|683485106|OPELF|24500|OPEL INTERNATIONAL INC (CANADA|0.70
20080701|683707103|OEGY|106680|OPEN ENERGY CORPORATION COM ST|0.18
20080701|683715106|OTEX|547366|OPEN TEXT CORP|32.10
20080701|683737209|OISI|10000|OPHTHALMIC IMAGING SYS INC|0.37
20080701|68375N103|OPK|124487|OPKO HEALTH, INC|1.52
20080701|683797104|OPY|11921|OPPENHEIMER HOLDINGS INC|28.26
20080701|683951107|OPMK|18700|OPTIMARK DATA SYSTEMS INC|.
20080701|68401H104|OPTR|18097|OPTIMER PHARMACEUTICALS, INC. |8.11
20080701|684023104|ONI|132607|ORAGENICS INC|0.47
20080701|68403P104|ORMP|106621|Oramed Pharmaceuticals Inc. Co|0.64
20080701|68555P100|ORBC|184126|ORBCOMM, INC COM STK|5.70
20080701|68555W105|OECI|151707|ORBIT E-COMMERCE INC|0.08
20080701|68557K109|OWW|367397|ORBITZ WORLDWIDE, INC|5.01
20080701|68574P107|OPLO|113040|ORDERPRO LOGISTICS INC|.
20080701|685776205|ORXE|18085|ORE PHARMACEUTICALS INC COM ST|1.32
20080701|686091109|ORLY|25074|O REILLY AUTOMOTIVE INC|22.35
20080701|686164104|OREX|13075|OREXIGEN THERAPEUTICS, INC. CO|7.89
20080701|68618D102|OGSM|15007|Organic Sales and Marketing, I|1.60
20080701|68618K106|OTGO|92045|ORGANIC TO GO FOOD CORPORATION|1.08
20080701|686228107|OOIL|90704|ORIGINOIL, INC. COMMON STOCK (|0.38
20080701|686275108|OESX|105761|ORION ENERGY SYSTEMS INC COM S|10.00
20080701|68628V308|OMGI|70824|ORION MARINE GROUP INC COM STK|14.13
20080701|686323106|ORIT|90432|ORITANI FINANCIAL CORP COM STK|16.00
20080701|686330101|IX|16909|ORIX CORP ADS (REP 1/2 SHARE) |72.13
20080701|686588104|OHB|22928|ORLEANS HOMEBUILDERS INC|3.66
20080701|687082107|OLEPF|10312|OROMIN EXPLORATION LTD-NEW (CA|2.41
20080701|68771L107|OEDV|29800|Osage Exploration and Developm|0.59
20080701|688239201|OSK|28745|OSHKOSH CORPORATION COM|20.69
20080701|68827R108|OSIR|169815|OSIRIS THERAPEUTICS INC COM ST|12.85
20080701|688278100|OSKFF|100150|Osisko Mining Corporation Comm|4.24
20080701|689039105|OEIGF|70000|OTISH ENERGY INC ORD SHS (CANA|0.27
20080701|689648103|OTTR|11690|OTTER TAIL CORPORATION|38.83
20080701|690370101|OSTK|44524|OVERSTOCK COM INC DEL|25.95
20080701|690732102|OMI|12218|OWENS & MINOR INC (HLDG CO)|45.69
20080701|690742101|OC|168679|OWENS CORNING INC COM STK NEW |22.75
20080701|691453104|OXFD|13546|OXFORD FUNDING CORP COM STK (W|0.29
20080701|691829402|OXIS|2224131|OXIS INTERNATIONAL INC-NEW|0.03
20080701|69323T101|PCM|41027|PCM FUND, INC|10.10
20080701|69325N102|PCSV|41988|PCS EDVENTURES COM INC|1.55
20080701|69331W104|PFB|833935|PFF BANCORP INC|1.08
20080701|693315103|PHC|15090|PHC INC CL-A|2.63
20080701|69333Y108|PFCB|95370|P.F. CHANGS CHINA BISTRO INC|22.34
20080701|69336V101|PGTI|18463|PGT, INC.|3.44
20080701|69344F106|PMCS|186181|P M C SIERRA INC|7.65
20080701|69344M101|PMI|49074|PMI GROUP INC (THE)|1.95
20080701|693483109|PKX|30467|POSCO ADS ( 1/4 COM STK)|129.78
20080701|69349H107|PNM|15867|PNM RESOURCES (HOLDING CO)|11.96
20080701|69366Q303|PTSH|46011|PTS, INC. NEW|.
20080701|69367L105|PTAH|18092|PTA HOLDINGS, INC.|0.01
20080701|693718108|PCAR|125664|PACCAR INC|41.83
20080701|693737108|PHLH|142168|PACER HEALTH CORPORATION|0.01
20080701|69404P101|PCBC|157345|PACIFIC CAPITAL BANCORP NEW|13.78
20080701|69412U100|PPFP|14150|PACIFIC COPPER CORP. COMMON ST|0.40
20080701|69423U107|PEIX|128538|PACIFIC ETHANOL, INC.|1.81
20080701|694288101|PFCE|21409|PACIFIC FUEL CELL CORP|0.05
20080701|694327107|PGEXQ|12000|PACIFIC GATEWAY EXHANGE INC|.
20080701|69511V207|PACT|14012|PACIFICNET INC NEW|1.01
20080701|695210104|PKTR|324909|PACKETEER INC|7.15
20080701|695257105|PTV|63748|PACTIV CORPORATION|21.23
20080701|695263103|PACW|10415|PACWEST BANCORP COMMON STK|14.88
20080701|69562E104|PRXZ|226827|PAINECARE HOLDINGS INC|0.02
20080701|69562K100|PTIE|84690|PAIN THERAPEUTICS INC|7.90
20080701|696077304|PTN|30843|PALATIN TECHNOLOGIES INC|0.19
20080701|696639103|PHHM|49692|PALM HARBOR HOMES INC|5.53
20080701|696643105|PALM|561062|PALM, INC.|5.39
20080701|697743102|PAFRF|13000|PAN AFRICAN MNG CORP|4.52
20080701|69834A104|PUCCF|12473|Pancontinental Uranium Corpora|0.39
20080701|69840W108|PNRA|587313|PANERA BREAD COMPANY CL-A|46.26
20080701|69841F104|PGXC|18905|PANGENEX CORP COM STK (NV)|0.18
20080701|69841Q100|PNGB|23113|Panglobal Brands Inc. Common S|0.62
20080701|69900Q108|PMED|138867|PARADIGM MEDICAL INDS INC|.
20080701|69901U108|POGI|15000|PARADIGM OIL AND GAS , INC.|.
20080701|69901X102|PDGT|53048|PARADIGM TACTICAL PRODUCTS, IN|.
20080701|69912M400|PFNO|36622|ParaFin Corporation New Common|.
20080701|699219101|PMGYF|55921|PARAMOUNT ENERGY TR (CANADA)|9.86
20080701|69924P102|PZG|11665|PARAMOUNT GOLD AND SILVER CORP|1.70
20080701|700658107|PRK|46982|PARK NATIONAL CORP|53.90
20080701|700689102|PRPL|44061|PARK PLACE ENERGY CORP (NV)|0.21
20080701|701354102|PRKR|37593|PARKERVISION INC|9.93
20080701|70211M109|PTNR|79094|PARTNERS COMMUNICATIONS CO LTD|23.73
20080701|703012302|PTCH|199407|Patch International Inc. New C|0.19
20080701|70322H106|PSTX|37970|PATIENT SAFETY TECHNOLOGIES, I|1.30
20080701|70322M105|PPRG|36402|PATIENT PORTAL TECHNOLOGIES IN|0.76
20080701|70324A109|PASO|103125|Patient Access Solutions Inc. |0.78
20080701|70336A105|PNGY|27045|PATRIOT ENERGY CORP|.
20080701|70336N107|PTSC|93307|PATRIOT SCIENTIFIC CORP|0.21
20080701|703395103|PDCO|55493|PATTERSON COMPANIES INC|29.39
20080701|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080701|70423P106|PXTE|26832|PAXTON ENERGY INC|0.18
20080701|70438S103|PYDS|13300|PAYMENT DATA SYSTEMS INC|0.06
20080701|704549104|BTU|261483|PEABODY ENERGY CORP|88.05
20080701|704586304|PAE|62232|PEACE ARCH ENTERTAINMENT GROUP|0.44
20080701|70468J106|PIKGF|17639|PEAK GOLD LTD COM SHS (CANADA)|0.77
20080701|705907103|PMNHF|30000|PELE MOUNTAIN RESOURCES INC|0.35
20080701|706902509|PGH|64537|PENGROWTH ENERGY TRUST CL-A TR|20.11
20080701|707885109|PWE|194112|PENN WEST ENERGY TRUST|33.84
20080701|709631105|PNR|10799|PENTAIR INC|35.02
20080701|709640106|PHSL|793791|PENTHOUSE INTERNATIONAL INC|.
20080701|709754105|PPCO|135317|PENWEST PHARMACEUTICALS CO.|2.70
20080701|713278109|PBY|211097|PEP BOYS MANNY MOE& JACK|8.72
20080701|713661106|PPHM|115398|PEREGRINE PHARMACEUTICALS INC |0.42
20080701|71367D109|PGOG|135938|PERF Go-Green Holdings, Inc. C|1.74
20080701|71375U101|PRFT|82334|PERFICIENT INC|9.66
20080701|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080701|715684106|TLK|33397|PERUSAHAAN PERSEROAN TELE ADS |32.25
20080701|715918405|PEFWF|12944|Petroflow Energy Ltd. Common S|7.36
20080701|716013107|PTQMF|46241|PETAQUILLA MINERALS LTD (CANAD|1.38
20080701|71603A208|PTEI|34166|PETEL INCORPORATED COMMON STOC|0.01
20080701|71645T108|PTORF|20000|PETRO-REEF RESOURCES LTD|1.30
20080701|71649T104|PHUN|78534|PetroHunter Energy Corporation|0.19
20080701|716528104|POIG|14867|PETROL OIL & GAS INC|0.12
20080701|71654V408|PBR|27395|PETRO BRAS SA PETROBAS ADS (EA|70.83
20080701|71672N107|PTLNF|114155|PETROL ONE CORP|0.95
20080701|71675Y100|PTSG|16050|PETROSEARCH ENERGY CORP|0.54
20080701|71676D105|PSCSF|21090|PETROSTAR PETROLEUM CORP (CDA)|0.33
20080701|717045108|PEYUF|23012|PEYTO ENERGY TRUST UNITS (CDA)|19.78
20080701|717081103|PFE|58713|PFIZER INC|17.47
20080701|717106207|PHFB|20483|PHANTOM FIBER CORP|0.28
20080701|71712A206|PPH|342552|PHARMACTL HLDR TST DP REC12/40|67.47
20080701|71714F104|PMC|97865|PHARMERCIA CORPORATION COM|22.59
20080701|717148100|PDGI|12168|PHARMANET DEVELOPMENT GROUP IN|15.77
20080701|71715N106|VRUS|175612|PHARMASSET, INC. COM|18.88
20080701|718291107|PROL|83700|PHILIPPINES ROYAL OIL & ALTERN|.
20080701|71907X102|PXIA|36100|PHOENIX INDIA ACQUISITION CORP|0.03
20080701|71942J100|PHYA|16243|PHYSICIANS ADULT DAYCARE INC|0.01
20080701|720172105|PIED|26801|PIEDMONT MINING CO|0.15
20080701|720186105|PNY|363222|PIEDMONT NATURAL GAS CO INC(NC|26.16
20080701|720279108|PIR|476627|PIER 1 IMPORTS INC (DEL)|3.44
20080701|721467108|PPC|26551|PILGRIM'S PRIDE CORP COM|12.99
20080701|72147P107|PGPM|713324|PILGRIM PETROLEUM CORP|.
20080701|72200M108|PCK|28887|PIMCO CALIF MUNI INCOME FD II |13.72
20080701|72200N106|PCQ|105640|PIMCO CAL MUNI INC|15.17
20080701|72200R107|PMF|87620|PIMCO MUNICIPAL INC FD|15.72
20080701|72200U100|PCN|169635|PIMCO CORPORATE INCOME FD|14.10
20080701|72200X104|RCS|105128|PIMCO STRATEGIC GLOBAL GOVT FD|9.81
20080701|72201B101|PTY|87946|PIMCO CORPORATE OPPORTUNITY FD|13.85
20080701|72201C109|PZC|42155|PIMCO CALIFORNIA MUNICIPAL INC|12.75
20080701|722014107|PHK|24224|PIMCO HIGH INCOME FUND SBI|11.97
20080701|722767100|PINR|908145|PINE RIDGE HOLDINGS, INC COM S|.
20080701|723330106|PNPFF|44435|PINETREE CAPITAL LTD|2.28
20080701|723443107|PNCL|26873|PINNACLE AIRL CORP|3.16
20080701|723456109|PNK|339488|PINNACLE ENTERTAINMENT, INC|10.49
20080701|72369H106|PHT|40665|PIONEER HIGH INCOM TRUST|13.99
20080701|723762100|MAV|24613|PIONEER MUNICIPAL HIGH INCOME |13.62
20080701|724059100|PPDA|24366|PIPELINE DATA, INC|0.58
20080701|727034209|PNHL|2998091|PLANET NUTRITION HOLDINGS, INC|.
20080701|72706H108|PLKT|35955|Planktos Corp. Common Stock|0.01
20080701|72765A101|PLFM|110000|PLATFORMS WIRELESS INTL CORP|0.01
20080701|72766F109|PLTG|283907|PLATINA ENERGY GROUP INC.|0.13
20080701|727667107|PDOS|78465|Platinum Studios, Inc. Common |0.15
20080701|72811U101|PYBX|58671|PlayBOX (US) Inc. Common Stock|0.70
20080701|72811X105|PLYFF|31300|PLAYFAIR MINING LTD|0.23
20080701|72940R102|PSTI|16582|PLURISTEM THERAPEUTICS, INC. C|1.20
20080701|72940T108|PEYG|30498|Pluris Energy Group Inc. Commo|0.23
20080701|730153103|PMVGF|31177|PMI Gold Corporation Ordinary |0.17
20080701|730439205|PODM|569667|PODIUM VENTURE GROUP INC NEW C|.
20080701|730843109|PTSEF|148830|POINTS INTL LTD (CANADA)|1.20
20080701|73104R102|TKP|15186|POLARIS ACQUISITION CORP COM S|9.55
20080701|731068102|PII|556901|POLARIS INDUSTRIES INC.|40.38
20080701|731916102|PLM|17200|POLYMET MINING CORP (F)|3.86
20080701|732449301|PARD|16967|PONIARD PHARMACEUTICALS INC CO|4.24
20080701|73278L105|POOL|218731|POOL CORPORATION COM STK|17.76
20080701|732816103|POPN|1013770|POP N GO INC|.
20080701|732820105|PSRZ|58570|POP STARZ INC|.
20080701|73317W203|BPOPN|13585|POPULAR CAP TR I CUM MTHY ICM |24.00
20080701|733174106|BPOP|515657|POPULAR INC|6.59
20080701|73640Q105|PRAA|414739|PORTFOLIO RECOVERY ASSOCS INC |37.50
20080701|737397109|POSC|20044|POSITRON CORP|0.08
20080701|737464107|PPS|78872|POST PROPERTIES INC|29.75
20080701|73755L107|POT|88552|POTASH CORP SASKATCHEWAN|228.57
20080701|739191104|PWAC|13618|Power Air Corporation Common S|0.15
20080701|739308104|PWER|109689|POWER-ONE INC|1.89
20080701|73931Q103|PWCL|54619|POWERCOLD CORPORATION|0.24
20080701|73932B105|PWSV|42594|Power-Save Energy Company Comm|2.66
20080701|73933J107|PWLK|60300|POWERLOCK INTL CORP COM|.
20080701|73935A104|QQQQ|1336160|POWERSHARES QQQ TR UNIT SER 1 |45.17
20080701|73935L100|PIN|97972|POWERSHARES INDIA EXCHANGE TRA|19.31
20080701|73935X120|PNXQ|539774|POWERSHARES NASDAQ NEXT-Q PORT|26.27
20080701|73935X179|PYH|13131|VALUE LINE IND ROTATION PORT P|28.43
20080701|73935X195|PSP|58707|LISTED PRIV EQTY PRTF PWRSHS E|17.19
20080701|73935X278|PZD|53552|DYNAMIC CLEANTECH PORT PWRSHS |33.21
20080701|73935X401|PGJ|566776|POWERSHARES GOLDEN DRAGON HALT|24.79
20080701|73935X500|PBW|13872|POWERSHARES WILDER HILL CLEAN |19.55
20080701|73935X625|PXJ|41385|POWERSHARES DYNAMIC OIL & GAS |33.59
20080701|73935X658|PXE|95084|POWERSHARES DYNAMIC ENERGY EXP|31.40
20080701|73935X757|PEJ|18903|POWERSHARES DYNAMIC LEISURE & |12.89
20080701|73935X823|PBS|53316|POWERSHARES DYNAMIC MEDIA PORT|12.11
20080701|73936B101|DBE|14225|POWERSHARES DB MULTI-SECTOR CO|54.59
20080701|73936B408|DBA|186340|POWERSHARES DB MULTI-SECTOR CO|40.68
20080701|73936B507|DBO|24035|POWERSHARES DB MULTI-SECTOR CO|52.89
20080701|73936B705|DBB|23152|POWERSHARES DB MULTI-SECTOR CO|24.90
20080701|73936G308|PBP|45146|PWRSHS GLB EXCH TRD FD S&P 500|23.61
20080701|73936N105|POWR|42113|POWERSECURE INTL INC COM STK (|7.26
20080701|73936Q306|PTO|12024|PWRSHS EXCH TRD FD TR II AUTON|13.59
20080701|73936Q504|PCA|50010|PWSHS EXCH TRD FD TR II AUTONO|13.98
20080701|73936T409|PEH|39027|POWERSHARES GLB EXCH TRD FD DY|19.65
20080701|73936T458|PZT|17982|POWERSHARES INSURED NY MUNI BO|23.82
20080701|73936T466|PFP|35241|POWERSHARES GLB EXCH TRD FD TR|19.92
20080701|73936T615|PBD|127943|POWERSHARES GLOBAL EXCH TRD FD|27.47
20080701|73936T623|PIO|146493|POWERSHARES GLOBAL EXCH TRD FD|21.53
20080701|73936T748|PWD|11989|POWERSHARES GLB FTSE RAFI EURO|20.90
20080701|73936T755|PEF|11220|POWERSHARES FTSE RAFI EUROPE P|41.36
20080701|73936T771|PDN|15577|POWERSHARES FTSE RAFI DEVEL MA|21.68
20080701|739363109|PWAV|649100|POWERWAVE TECHNOLOGIES INC|4.25
20080701|739369106|PWURF|44600|POWERTECH URANIUM CORP COM SHS|1.33
20080701|73941U102|POZN|316624|POZEN INC|10.88
20080701|740189105|PCP|12479|PRECISION CASTPARTS CORP|96.37
20080701|740215108|PDS|22757|PRECISION DRILLING TR UNIT|27.24
20080701|740367107|PFBC|115909|PREFERRED BK LOS ANGELES CALIF|5.18
20080701|740434642|PJT|22337|PREFERREDPLUS TR SER GEC-1 TR |22.78
20080701|74047Y105|PME|18424|PREMD INC COM|0.26
20080701|74051E102|PRXI|32181|PREMIER EXHIBITIONS, INC.|4.54
20080701|74060N200|PPTL|72681|PREMIUM PETROLEUM CORP NEW|.
20080701|740921101|PRWT|97376|PREMIERWEST BANCORP|5.84
20080701|741503403|PCLN|307678|PRICELINE.COM INC NEW|115.46
20080701|74155B103|PRMC|130522|PRIME COMPANIES INC|.
20080701|74157K846|PRM|65526|PRIMEDIA, INC NEW|4.66
20080701|741946107|PRMX|141416|PRIME MULTIMEDIA INC|.
20080701|74251V102|PFG|36420|PRINCIPAL FINANCIAL GROUP|41.97
20080701|74266T100|PRBEF|89600|PROBE RES LTD|0.53
20080701|742667108|PROBF|16300|PROBE MINES LTD|0.63
20080701|742717101|PMKT|69154|PROCONCEPT MARKETING GROUP INC|0.34
20080701|742962103|PVTB|76726|PRIVATE BANCORP INC.|30.38
20080701|743187106|PGNX|58465|PROGENICS PHARMACEUTICALS INC |15.87
20080701|74338Q100|PJTGQ|10000|PROJECT GROUP INC|.
20080701|74347R206|QLD|66158|PROSHARES TR ULTRA QQQ PROSHAR|73.35
20080701|74347R297|TBT|189810|PROSHARES TR ULTRASHORT LEHMAN|68.60
20080701|74347R305|DDM|151663|PROSHARES TR ULTRA DOW 30 PROS|60.75
20080701|74347R321|FXP|36210|PROSHARES TRUST ULTRASHORT FTS|84.51
20080701|74347R339|EFU|156637|PROSHARES TRUST ULTRASHORT MSC|88.72
20080701|74347R347|EWV|20158|PROSHARES TRUST ULTRASHORT MSC|78.35
20080701|74347R354|EEV|336487|PROSHARES TR ULTRA SHORT MSCI |75.59
20080701|74347R453|SJF|68854|ULTRASHORT RUSSELL 1000 VALUE |96.44
20080701|74347R479|UVT|15282|ULTRA RUSSELL 2000 VALUE PROSH|36.35
20080701|74347R495|UVU|10651|ULTRA RUSSELL MIDCAP VALUE PRO|43.00
20080701|74347R529|UVG|10516|ULTRA RUSSELL 1000 VALUE PROSH|42.30
20080701|74347R586|DUG|131709|ULTRASHORT OIL & GAS PROSHARES|26.71
20080701|74347R602|PSQ|163386|PROSHARES TR SHORT QQQ PROSHAR|59.00
20080701|74347R610|RXD|24576|ULTRASHORT HEALTH CARE PROSHAR|84.00
20080701|74347R628|SKF|95538|ULTRASHORT FINANCIALS PROSHARE|156.63
20080701|74347R644|SZK|27641|ULTRASHORT CONSUMER GOODS PROS|82.09
20080701|74347R669|USD|22052|ULTRA SEMICONDUCTORS PROSHARES|48.56
20080701|74347R677|URE|36060|ULTRA REAL ESTATE PROSHARES TR|28.10
20080701|74347R719|DIG|46544|ULTRA OIL & GAS PROSHARES TR|121.25
20080701|74347R750|UCC|11300|ULTRA CONSUMER SERVICES PROSHA|39.64
20080701|74347R842|UWM|51773|ULTRA RUSSELL 2000 PROSHARES T|47.25
20080701|74347R867|DXD|42780|PROSHARES TR ULTRASHORT DOW30 |64.55
20080701|74347R875|QID|67396|PROSHARES TR ULTRASHORT QQQ PR|44.83
20080701|74347R883|SDS|14619|PROSHARES TR ULTRASHORT S&P 50|66.67
20080701|74348T102|PSEC|102149|PROSPECT CAPITAL CORP COM STK |13.18
20080701|743663403|PONE|28959|PROTECTION ONE, INC. NEW|8.40
20080701|74372C108|PCLI|29013|PROTOCALL TECHNOLOGIES INC|.
20080701|74378L102|PVRS|12177|Providence Resources, Inc. Com|0.24
20080701|743859100|PBKS|311202|PROVIDENT BANKSHARES CORP|6.38
20080701|744320102|PRU|22151|PRUDENTIAL FINANCIAL INC.|59.74
20080701|744383100|IIT|20739|PT INDOSAT TBK|36.23
20080701|74440J101|PSDV|92740|PSIVIDA CORP COM|2.87
20080701|74460D109|PSA|14541|PUBLIC STORAGE (MARYLAND)|80.79
20080701|745548107|PULB|26566|PULASKI FINANCIAL CORP|9.50
20080701|74622H105|PDEP|17035|PureDepth, Inc. Common Stock|0.39
20080701|74623N101|PVNX|37964|PURE VANILLA EXCHANGE INC COMM|0.01
20080701|74623Q104|PNCKF|48500|PURE NICKEL INC COM SHS (CANAD|0.20
20080701|746235100|PSPM|40169|Purespectrum Inc Common Stock |0.13
20080701|746387109|PPBV|112085|PURPLE BEVERAGE COMPANY, INC. |1.84
20080701|746823103|PMM|13421|PUTNAM MANAGED MUN INC TR SBI |7.08
20080701|746904101|QI|240642|QIMONDA AG ADS (EA REPTSG ONE |2.38
20080701|746909100|PIM|60097|PUTNAM MASTER INTERMED.INCM TR|6.04
20080701|746927102|QLTI|20459|QLT INC|3.43
20080701|747215101|PDO|116098|PYRAMID OIL CO|36.95
20080701|74730A109|QPCI|103685|QPC LASERS INC COM STK|0.66
20080701|74731Q103|PZN|428327|PZENA INVESTMENT MANAGEMENT, I|12.76
20080701|74732Q102|QEDC|610100|QED Connect, Inc. Common Stock|.
20080701|74756M102|QLTY|62637|QUALITY DISTR INC FLA|2.42
20080701|747582104|QSII|150882|QUALITY SYS INC|29.28
20080701|747594109|QLSC|42500|QUALSEC COM|0.28
20080701|74765E109|QTWW|62154|QUANTUM FUEL SYS TECHNOLOGIES |3.08
20080701|74766C102|QSPW|17825|Quantum Solar Power Corp. Comm|5.45
20080701|747914109|QMED|25279|QMED INC|.
20080701|747955102|QPRC|26000|QUEST PRODUCTS CORP|0.02
20080701|74834L100|DGX|30391|QUEST DIAGNOSTICS INC.|48.47
20080701|74835X301|QMNM|16321293|Quest Minerals & Mining Corp. |0.02
20080701|74835Y101|QCOR|16582|QUESTCOR PHARMA INC|4.64
20080701|74838C106|ZQK|37901|QUICKSILVER,INC.|9.82
20080701|749057105|QQQFF|40000|QUIZAM MEDIA CORP (CANADA)|1.03
20080701|749121109|Q|512889|QWEST COMMUNICATIONS INTL|3.93
20080701|749136107|RGFC|11383|R & G FINL CORP CL-B|0.71
20080701|749227104|RAS|287256|RAIT FINANCIAL TRUST COM|7.42
20080701|749318101|RCCH|14800|RCC HOLDINGS CORP|.
20080701|749388104|RCRC|22927|RC2 CORPORATION|18.56
20080701|74955W307|RHD|226010|R.H. DONNELLEY CORP(NEW)|3.00
20080701|74957T104|RHIE|194833|RHI ENTERTAINMENT INC. COM STK|12.99
20080701|74960G305|RJKAF|20000|RJK EXPLS LTD CL-A SUB VTG|0.23
20080701|74963H102|RSF|14993|RMK STRATEGIC INCOME FUND INC |2.22
20080701|74963L103|RMA|21458|RMK ADVANTAGE INCOME FUND INC |2.36
20080701|749660106|RES|20662|RPC INC|16.80
20080701|74972L102|RRR|20034|RSC HOLDINGS, INC|9.26
20080701|750077109|RACK|33471|RACKABLE SYSTEMS, INC.|13.40
20080701|750236101|RDN|114252|RADIAN GROUP INC|1.45
20080701|75040P108|ROIA|120985|RADIO ONE INC CL A|1.41
20080701|750468100|RDUFF|29992|RADIUS GOLD INC|0.27
20080701|750483109|RDXM|16600|RADIX MARINE INC|.
20080701|750491102|RDNT|153371|RadNet, Inc. Common Stock|6.20
20080701|750611402|RADN|95839|RADYNE CORPORATION|11.43
20080701|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080701|751028101|RAH|95085|RALCORP HOLDINGS INC. (NEW)|49.44
20080701|75188R106|RNCH|76776|Rancher Energy Corp. Common St|0.31
20080701|752344309|GOLD|72754|RANDGOLD RES LTD|46.18
20080701|75281A109|RRC|10511|RANGE RESOURCES CORP|65.54
20080701|75339L107|RPDM|200090|RAPID FIRE MARKETING INC (NV) |.
20080701|753393107|RPDI|831084|RAPID FITNESS INC COM STK (NV)|.
20080701|753400100|RPID|20814|RAPID LINK INCORPORATED|0.08
20080701|75381H103|RPTP|73300|Raptor Pharmaceuticals Corp. C|0.57
20080701|754055101|RZ|263097|RASER TECHNOLOGIES INC|9.74
20080701|754730109|RJF|257668|RAYMOND JAMES FINANCIAL INC|26.39
20080701|75510T101|RAYMF|83048|RAYTEC METALS CORP ORDINARY SH|1.67
20080701|75601N104|RSOL|13418|REAL GOODS SOLAR, INC. CL A CO|6.15
20080701|756109104|O|923654|REALTY INCOME CORP|22.76
20080701|75618R106|RBRM|15219|ReBuilder Medical Technologies|0.03
20080701|756631107|RLKX|30795|RED LAKE EXPLORATION, INC. (NV|0.58
20080701|75686N201|RRLB|1093901|Red Reef Laboratories Internat|.
20080701|75689M101|RRGB|15869|RED ROBIN GOURMET BURGERS INC |27.74
20080701|757004106|RRPH|123374|Red Rock Pictures Holdings, In|0.07
20080701|757636303|RDLI|64032|REDLAW INDS INC|.
20080701|757736103|RPBC|123395|Redpoint Bio Corporation Commo|0.65
20080701|758075402|RWT|1558202|REDWOOD TST INC|22.79
20080701|75845Y106|RLTR|45100|REELTIME RENTALS INC|0.01
20080701|75866F101|RSCF|22271|REFLECT SCIENTIFIC, INC.|0.75
20080701|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080701|758766109|RGC|16353|REGAL ENTERTAINMENT GRP CLASS |15.28
20080701|75884M104|RGBI|11952|REGEN BIOLOGICS INC|0.15
20080701|75885Y107|RGNC|75302|REGENCY ENERGY PARTNERS LP COM|24.24
20080701|758943104|RGUS|20316|REGI US INC|0.82
20080701|75902E100|RKH|126240|REGIONAL BK HLDRS TST|90.31
20080701|7591EM107|RFPRZ|25547|REGIONS FING TR III TR PFD SEC|22.75
20080701|7591EP100|RF|20307|REGIONS FINANCIAL CORP (NEW)|10.91
20080701|75952R100|RELV|20199|RELIV INTL INC|5.47
20080701|75954T104|REMI|43029|REMEDENT, INC.|1.35
20080701|75961Q101|RMDX|278926|REMOTEMDX INC|1.58
20080701|75962A204|RDYM|201285|REMOTE DYNAMICS, INC. NEW COMM|.
20080701|75966C115|RAKWS|11076|RENAISSANCE ACQUISITION CORP W|0.16
20080701|759663107|RMYI|29018|Remy Intl Inc Common|22.75
20080701|75971B102|RHGP|24017|Renhuang Pharmaceuticals, Inc.|1.15
20080701|75971K201|RWER|16864|RENEWABLE ENERGY RESOURCES, IN|0.11
20080701|75971P101|RNWF|39824|Renewal Fuels, Inc. Common Sto|.
20080701|759910102|REPR|18433|REPRO MED SYS INC|0.18
20080701|760112102|RTK|698049|RENTECH, INC|1.90
20080701|76026T205|REP|13617|REPSOL YPF SA ADS(RP 1 CAP SH)|39.27
20080701|760975102|RIMM|42514|RESEARCH IN MOTION LTD|116.90
20080701|761152107|RMD|10206|RESMED INC|35.74
20080701|76120W302|RSO|86409|RESOURCE CAPITAL CORP|7.21
20080701|76127U101|RTH|85226|RETAIL HOLDRS TRUST (HOLDRS) 1|88.90
20080701|761308105|TRES|15423|TheRetirementSolution.com, Inc|0.11
20080701|76131K107|RTPR|11700|Retail Pro Inc Common Stock|0.04
20080701|761396209|RWK|25577|REVENUESHARES MID CAP FUND ETF|48.78
20080701|761525500|REV|339204|REVLON INC CL A COMMON|0.82
20080701|761713106|RAI|109852|REYNOLDS AMERICAN INC (HOLDING|46.67
20080701|762014108|RPSD|24998|RHAPSODY ACQUSITION CORP COM S|7.95
20080701|762181105|RHOI|103930|Rhino Outdoor International, I|.
20080701|765641303|RICK|63381|RICK'S CABARET INT'L INC|16.80
20080701|766714109|RSMI|113885876|RIM SEMICONDUCTOR COMPANY|.
20080701|767271109|RVEP|16084|RIO VISTA ENERGY PARTNERS L.P.|11.75
20080701|767576101|RTWW|11584|Riptide Worldwide, Inc. Common|0.40
20080701|767744105|RBA|329635|RITCHIE BROS.AUCTIONEERS INC|27.13
20080701|767754104|RAD|3233509|RITE AID CORP|1.59
20080701|768573107|RVBD|223422|RIVERBED TECHNOLOGY, INC COM|13.72
20080701|771315108|RDBHF|85147|Rocher Deboule MInerals Corp. |0.39
20080701|77208P102|RCKE|10964|Rock Energy Resources, Inc. Co|2.80
20080701|77581P109|ROMA|16475|ROMA FINANCIAL CORPORATION COM|13.10
20080701|778529107|ROS|10846|ROSTELECOM OPEN JNT STK CO|72.53
20080701|778791103|ROTB|17163|ROTOBLOCK CORP|0.13
20080701|77929Q108|ROIUF|26000|ROUTE 1 INC|0.06
20080701|780013108|RMKMF|21500|ROXMARK MINES LTD|0.15
20080701|780081105|RBPAA|19914|ROYAL BANCSHARES OF PENNS CL-A|9.41
20080701|780087102|RY|73388|ROYAL BANK OF CANADA|44.67
20080701|780097713|RBSPRT|19523|ROYAL BANK OF SCOTLAND GRP PLS|20.45
20080701|780097721|RBS|945061|ROYAL BK SCOTLAND GROUP PLC SP|4.29
20080701|780097770|RBSPRN|18010|ROYAL BK SCOTLAND GROUP PLC AD|18.04
20080701|780249108|RDSMY|47861|ROYAL DSM NV SPONSORED ADR (NE|14.72
20080701|780259206|RDSA|23066|ROYAL DUTCH SHELL PLC SPON ADR|81.71
20080701|780666103|RYQG|14826|ROYAL QUANTUM GROUP INC|0.35
20080701|78074G200|ROYL|267686|ROYALE ENERGY INC|12.53
20080701|780752101|RYPE|92135|Royalite Petroleum Company, In|0.42
20080701|78080N108|FUND|19429|ROYCE FOCUS TRUST INC|8.83
20080701|780911103|RBY|61985|RUBICON MENERALS CORP (F)|1.26
20080701|780919106|RYSMF|28000|ROYAL STANDARD MIN INC (F)|0.22
20080701|78112T107|RBCN|34259|RUBICON TECHNOLOGY INC COM STK|20.32
20080701|78127A101|RUNU|9769637|Rudy Nutrition Common Stock|0.03
20080701|78249M405|RUSL|34480|Russell Industries Inc Common |.
20080701|783332109|RUTH|20605|RUTHS HOSPITALITY GROUP INC CO|5.18
20080701|78347X105|RXEI|74896|RXELITE, INC. COMMON STOCK (DE|0.36
20080701|783513104|RYAAY|21575|RYANAIR HOLDINGS PLC SPNS ADR |28.67
20080701|78355W403|RPG|10328|RYDEX ETF TR RYDEX S&P 500 PUR|34.81
20080701|78355W502|RFV|15955|RYDEX ETF TR RYDEX S&P MIDCAP |27.73
20080701|78355W601|RFG|43730|RYDEX ETF TR RYDEX S&P MIDCAP |55.43
20080701|78355W783|RSU|30163|RYDEX 2X|52.60
20080701|78355W841|RYH|47556|S&P EQUAL WEIGHT HEALTH CARE R|51.08
20080701|783764103|RYL|22566|RYLAND GROUP INC|21.81
20080701|78381P109|BEP|25160|S&P 500 COVERED CALL FUND INC |14.86
20080701|78402P104|SKP|27016|SCPIE HOLDINGS INC|27.99
20080701|78403A106|SCOXQ|21862|SCO GROUP INC (THE)|0.12
20080701|78423C108|SGXP|708212|SGX PHARMACEUTICALS INC|1.35
20080701|784305104|SJW|11305|SJW CORP|26.40
20080701|78442P106|SLM|34959|SLM CORPORATION VOTING COM|19.35
20080701|78462F103|SPY|419567|SPDR TR UNIT SER-1|127.98
20080701|78463X202|FEZ|569501|SPDR INDEX SHS FNDS DJ EURO ST|51.31
20080701|78463X749|RWO|31336|SPDR DJ WHILSHIRE GLOBAL REAL |43.95
20080701|78463X798|BIK|48696|SPDR S&P BRIC 40 ETF|29.90
20080701|78463X863|RWX|47077|SPDR DJ WILSHIRE INTERNATIONAL|46.93
20080701|78463X871|GWX|230583|SPDR INDEX SHS FD SPDR S&P INT|30.90
20080701|78464A201|DSG|48387|SPDR SER TR SPDR DJ WILSHIRE S|90.78
20080701|78464A425|SHM|24234|SPDR LEHMAN SHORT TERM MUNICIP|22.95
20080701|78464A441|CXA|55981|SPDR LEHMAN CALIFORNIA MUNICIP|21.99
20080701|78464A458|TFI|150329|SPDR SER TR LEHMAN MUN BD|21.61
20080701|78464A490|WIP|126417|SPDR SER TR DB INTL GOVT INFLA|60.92
20080701|78464A607|RWR|57060|SPDR SER TR DJ WILSHIRE REIT E|65.80
20080701|78464A680|BIL|32276|SPDR SER TR SPDR LEHMAN 1-3 MT|45.91
20080701|78464A698|KRE|730691|SPDR SER TR KBW REGIONAL BKG E|26.50
20080701|78464A714|XRT|1596758|SPDR SERIES TR SPDR S&P RETAIL|29.24
20080701|78464A730|XOP|146012|SPDR SER TR OIL & GAS EXPLORAT|70.28
20080701|78464A748|XES|55299|SPDR SER TR SPDR S&P OIL & GAS|51.07
20080701|78464A771|KCE|23659|SPDR SERIES TRUST KBW CAPITAL |45.46
20080701|78464A847|EMM|10601|SPDR SER TR SPDR DJ WILSHIRE M|52.07
20080701|78464A870|XBI|50000|SPDR SER TR SPDR S&P BIOTECH E|57.50
20080701|78464A888|XHB|134942|SPDR SERIES TR SPDR S&P HOMEBU|16.43
20080701|784774101|STEC|16967|STEC INC COM STK|10.27
20080701|78484Q202|SIVC|135169|S3 Investment Company, Inc. Ne|.
20080701|78484R101|STWG|64800|S2C GLOBAL SYSTEMS, INC. (NV) |0.01
20080701|78486Q101|SIVB|18845|SVB FINANCIAL GROUP|48.11
20080701|784921108|SELSF|62500|ST ELIAS MINES LTD|0.25
20080701|785025107|SWMX|168300|SWMX, Inc. Common Stock|.
20080701|785060104|SYBT|53439|S.Y. BANCORP,INC|21.36
20080701|786326108|SDA|92990|SADIA S.A. ADS (REPTG 3 PFD SH|21.34
20080701|786416107|SFAD|299450|SAFE TECHNOLIGIES INTL INC|.
20080701|786449108|SFE|33569|SAFEGUARD SCIENTIFICS INC|1.24
20080701|78663T100|SGGDF|125360|SAGE GOLD INC (CANADA)|0.19
20080701|790148100|JOE|79626|ST.JOE COMPANY(THE)|34.32
20080701|79377W108|SKS|730224|SAKS INCORPORATED|10.98
20080701|793838103|STHG|18787|Steadfast Holdings Group, Inc.|0.04
20080701|79546E104|SBH|118110|SALLY BEAUTY HLDGS INC|6.46
20080701|795757103|SFPI|17853|SALTON INC|0.22
20080701|795912104|SMXMF|10931|SAMEX MINNING CORP (F)|0.40
20080701|796043107|SSN|327794|Samson Oil & Gas Limited Spons|4.00
20080701|796193100|SNTRF|47000|San Anton Resource Corp Ordina|0.32
20080701|798241105|SJT|22625|SAN JUAN BASIN ROYALTY TR|46.26
20080701|79970T106|SRRY|74229|Sancon Resources Recovery, Inc|0.55
20080701|80000Q104|SMHG|30655|SANDERS MORRIS HARRIS GR INC|6.78
20080701|800013104|SAFM|147174|SANDERSON FARMS INC|34.52
20080701|80004C101|SNDK|30528|SANDISK CORP|18.70
20080701|800363103|SASR|41682|SANDY SPRING BANCORP INC|16.58
20080701|800677106|SGMO|188549|SANGAMO BIOSCIENCES INC|9.95
20080701|80105N105|SNY|49686|SANOFI-AVENTIS ADR|33.23
20080701|80201E108|SFEG|113827|Santa Fe Gold Corporation Comm|0.87
20080701|802809103|SBP|47612|SANTANDER BANCORP(HLDG CO)|10.61
20080701|80281R706|STDPRA|13040|SANTANDER FIN PREF S.A. UNIPER|21.96
20080701|802817304|SNTS|61640|SANTARUS INC|2.01
20080701|803050103|SAOL|16561|Sao Luis Mining, Inc. Common S|0.08
20080701|803054204|SAP|66149|SAP AKTIENGESELL ADS (EA REPST|52.11
20080701|803111103|SLE|162970|SARA LEE CORP|12.25
20080701|803720101|SRSR|10233|Sarissa Resources Inc. Common |0.02
20080701|803791102|SARO|12341|SARS Corporation Common Stock |0.23
20080701|803893106|SATC|73473|SATCON TECHNOLOGY CORP|2.84
20080701|805147105|ZERO|156112|SAVE THE WORLD AIR INC|0.39
20080701|80517Q100|SVNT|294548|SAVIENT PHARMACEUTICALS INC|25.30
20080701|805423308|SVVS|28732|SAVVIS INC NEW|12.91
20080701|807863105|SCHS|58960|SCHOOL SPECIALTY INC|29.73
20080701|808627103|SCRX|90701|SCIELE PHARMA INC COM STK|19.35
20080701|80874P109|SGMS|69907|SCIENTIFIC GAMES CORPORATION|29.62
20080701|809120108|SCVM|31002|SCIVANTA MEDICAL CORP COM STK |0.15
20080701|811054204|SSP|133301|SCRIPPS CO (E.W.) CL-A "NEW"|41.54
20080701|811371707|SCRA|10606|SEA CONTAINERS LTD CL-A|0.05
20080701|811707306|SBCF|100215| SEACOAST BKG CORP FLA|7.76
20080701|811916105|SA|197800|SEABRIDGE GOLD INC|22.00
20080701|812139301|ZZ|344650|SEALY CORPORATION COM|5.74
20080701|81219P309|SMWF|305000|Seamless Wi-Fi, Inc. New Commo|.
20080701|81222P106|SHLP|81465|SEARCHHELP INC|0.17
20080701|812224202|SRCH|370341|SEARCHLIGHT MINERALS CORP NEW |2.08
20080701|812350106|SHLD|5183712|SEARS HOLDINGS|73.66
20080701|812578102|SGEN|40915|SEATTLE GENETICS INC|8.46
20080701|812815108|SWVC|22199497|SEAWAY VALLEY CAPITAL CORPORAT|.
20080701|81369Y100|XLB|1727863|SELECT SECTOR SPDR FD-MATERIAL|41.73
20080701|81369Y209|XLV|11898|SELECT SECTOR SPDR FUND-HEALTH|30.58
20080701|81369Y506|XLE|92420|ENERGY SECTOR SPDR|88.48
20080701|81369Y605|XLF|106720|FINANCIAL SECTOR SPDR|20.26
20080701|81369Y704|XLI|158318|INDUSTRIAL SECTOR SPDR|34.01
20080701|81369Y803|XLK|186092|TECHNOLOGY SECTOR SPDR|22.91
20080701|81369Y886|XLU|667750|UTILITIES SECTOR SPDR|40.70
20080701|813705100|SCUR|19173|SECURE COMPUTING CORP|4.14
20080701|813714102|SDGL|40183|SECURED DIGITAL APPLICATIONS I|0.10
20080701|81372M101|SFNL|135000|SECURED FINANCIAL NETWORK, INC|0.03
20080701|813761103|SCYA|10000|SECURITY ASSET CAPITAL CORP|.
20080701|814047106|SBKC|352415|SECURITY BANK CORP|5.86
20080701|815677109|SDNA|30371|SEDONA CORP PA.|0.17
20080701|815794102|SGAMY|13678|SEGA SAMMY HLDGS INC SPONS ADR|2.18
20080701|81616X103|SCSS|26762|SELECT COMFORT CORP|1.64
20080701|816409106|SKRKF|108070|Selkirk Metals Corp Common Sha|0.38
20080701|81663N206|SMI|16681|SEMICONDUCTOR MANUFACTURING IN|2.91
20080701|816636203|SMH|2201809|SEMICONDUCTOR HOLDERS TR DEP R|29.65
20080701|81688A106|SNDN|17927|SendTec, Inc. Common Stock|0.04
20080701|81730Y102|SPLM|14500|SENTRY PETROLEUM LTD COM STK (|1.91
20080701|817337405|SQNM|15491|SEQUENOM INC NEW|15.96
20080701|81748P101|SFXC|36471|SEREFEX COROPORATION|0.02
20080701|817499106|SGRNF|82000|SERENGETI RESOURCES INC|0.51
20080701|818346108|SEWC|159502|SEW CAL LOGO, INC.|.
20080701|820013100|SHRPQ|60193|SHARPER IMAGE CORP|0.03
20080701|822825105|SHRN|113875|SHELRON GROUP INC|.
20080701|82312B106|SHEN|10264|SHENANDOAH TELECOMM CO.|13.02
20080701|823213103|SDTH|407371|ShengdaTech, Inc. Common Stock|9.93
20080701|824197115|SACQW|84000|SHERMEN WSC ACQUISITION CORP. |0.14
20080701|824197206|SACQU|160917|SHERMEN WSC ACQUISITION CORP U|6.00
20080701|824596100|SHG|12317|SHINHAN FINL GRP CO LTD ADS(RE|89.61
20080701|824894109|SHOE|21745|SCHOE PAVILION INC|0.22
20080701|825360100|SHTP|15469|Shotpak, Inc. Common Stock|0.05
20080701|826197501|SI|104174|SIEMENS AKTIENGESELLSCHAFT ADS|110.13
20080701|82620P102|BSRR|29120|SIERRA BANCORP|16.50
20080701|826428104|SRP|22698|SIERRA PACIFIC RES (NEW)|12.71
20080701|826516106|SWIR|152210|SIERRA WIRELESS INC|14.60
20080701|826565103|SIGM|488352|SIGMA DESIGNS INC|13.89
20080701|82668Y106|SDVI|150555|SIGNATURE DEVICES, INC|.
20080701|826917106|SIGA|66503|SIGA TECHNOLOGIES INC|3.12
20080701|827056300|SGIC|23000|SILICON GRAPHICS, INC. COM STK|5.71
20080701|827057100|SSTI|34516|SILICON STORAGE TECHNOLOGY INC|2.77
20080701|82706C108|SIMO|12758|SILICON MOTION TECHNOLOGY CORP|14.45
20080701|827084864|SPIL|127142|SILICONWARE PRECISON IND ADS|7.31
20080701|827692104|SDRG|107653|SILVER DRAGON RESOURCES INC.|0.21
20080701|82771R105|SFMI|70408|Silver Falcon Mining, Inc. Cla|0.10
20080701|827906207|SLGLF|1971232|SILVERADO GOLD MINES LTD|0.04
20080701|828103101|SLVV|11873|Silver Reserve Corp. Common St|0.65
20080701|828131102|SILS|32415|SILVER SCOTT MINES, INC.|0.02
20080701|82823L106|SSRI|25338|SILVER STANDARD RES INC (F)|28.65
20080701|828251108|SSBX|75139|SILVER STATE BANCORP|2.07
20080701|828336107|SLW|31163|SILVER WHEATON CORP|14.65
20080701|82835P103|SVMFF|60349|SILVERCORP METALS INC COM (CAN|5.89
20080701|828365106|STVZF|54500|SILVERCREST MINES INC|1.12
20080701|828806109|SPG|12004|SIMON PROPERTIES GROUP INC|89.89
20080701|829073105|SSD|415109|SIMPSON MANUFACTURING CO INC|23.74
20080701|829226109|SBGI|111794|SINCLAIR BROADCAST GP INC CL A|7.60
20080701|829400100|SINX|656601|SIONIX CORP|0.21
20080701|82966C103|SIRO|44726|SIRONA DENTAL SYSTEMS INC COM |25.92
20080701|82966U103|SIRI|7021017|SIRIUS SATELLITE RADIO INC|1.92
20080701|82967G103|SRTTF|90661|SIRIT INC|0.20
20080701|82967H101|SIRF|73711|SIRF TECHNOLOGY HOLDINGS INC|4.32
20080701|82967Y104|SIRV|4742135|SIRVA INC|.
20080701|82968A105|SIRT|97850|SIRTRIS PHARMACEUTICALS INC CO|22.50
20080701|82989R103|SIVO|118516|SIVOO HOLDINGS, INC. COM STK|0.25
20080701|83001P109|SIX|511019|SIX FLAGS INC|1.15
20080701|830695102|SKNY|23494|Skinny Nutritional Corp. Commo|0.26
20080701|830703104|SKVI|25051|SKINVISIBLE INC|0.12
20080701|83082Y102|SKYF|303286|SKY440 Inc Common Stock|.
20080701|83083F102|SKPI|22583|SKY PETROLEUM, INC.|0.17
20080701|83165P101|RCC|19195|SMALL CAP PREMIUM & DIVDEND IN|14.70
20080701|831685102|SMKG|43250|SMART CARD MARKETING SYSTEMS I|.
20080701|83169A100|STKTQ|35300|SMARTALK TELESERVICES INC|.
20080701|83171V100|SOLN|44947|SMART ONLINE, INC.|3.15
20080701|831756101|SWHC|11152|SMITH & WESSON HLDG CORP|5.21
20080701|832248108|SFD|147003|SMITHFIELD FOODS,INC|19.88
20080701|832449102|SMTB|15683|SMITHTOWN BANCORP INC|16.25
20080701|833635105|SQM|103263|SOCIEDAD QUIMICA Y M CHILE ADS|46.60
20080701|83364L109|SCGLY|15369|SOCIETE GENERALE FRANCE SP ADR|17.42
20080701|833977101|SFMGF|14898|SOFAME TECHNOLOGIES INC ORD SH|0.26
20080701|83403K203|SOFN|20239|SOFTNET TECHNOLOGY CORP. NEW C|.
20080701|83408W103|SOHU|104787|SOHU.COM INC|70.44
20080701|83414T102|SLND|464970|Solar Night Industries, Inc. C|.
20080701|83415P109|SWPC|285746|SOLARBROOK WATER AND POWER COR|.
20080701|83415U108|SOLF|777068|SOLARFUN POWER HOLDINGS CO LTD|17.50
20080701|834156101|SOEN|27551|Solar Enertech Corp. Common St|0.59
20080701|83420E107|SOLI|16455|SOLEI SYSTEMS INC COMMON STOCK|0.80
20080701|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080701|83426W101|SOLM|89041|SOLOMON TECHNOLOGIES INC|0.02
20080701|834387102|STNL|10000|Solution Technology Internatio|.
20080701|834744104|SOSI|15631|SOMERSET INTERNATIONAL GROUP I|0.08
20080701|83490A100|SOPW|22758|SOLAR POWER, INC. COM STK|1.30
20080701|835460106|SNIC|45811|SONIC SOLUTIONS|5.96
20080701|835699307|SNE|17246|SONY CORP ADR|43.74
20080701|835898107|BID|308357|SOTHEBY'S COM|26.37
20080701|835916107|SONS|1290300|SONUS NETWORKS INC|3.42
20080701|836151209|SORC|650644|SOURCE INTERLINK COS INC COM N|2.21
20080701|83616T108|FIRE|52098|SOURCEFIRE INC COM STK|7.73
20080701|83616W101|LNUX|11368|SOURCEFORGE INC COM STK (DE)|1.60
20080701|837841105|TSFG|310736|THE SOUTH FINANCIAL GROUP INC |3.92
20080701|838518108|SJI|10754|SOUTH JERSEY INDS INC|37.36
20080701|840265102|SSHO|16200|South Shore Resources Inc. Com|0.25
20080701|842200107|SOACF|25500|Southern Arc Minerals Inc Comm|0.41
20080701|84305M206|SHOM|22179|SOUTHERN HOME MEDICAL EQUIPMEN|0.10
20080701|844030601|SUGPRC|13082|SOUTHERN UN CO NEW DEPOSIT SH |25.00
20080701|844741108|LUV|30150|SOUTHWEST AIRLINES CO|13.04
20080701|84479V107|SWCC|111344|SOUTHWEST CASINO CORP|0.90
20080701|845331107|SWWC|43939|SOUTHWEST WATER CO|10.02
20080701|84604V204|SOVPRB|12288|SOVEREIGN CAP TR V CAP SECS|18.88
20080701|846041200|SVXA|15261|Sovereign Exploration Associat|0.21
20080701|84610H108|SSS|26795|SOVRAN SELF STORAGE INC|41.56
20080701|84611B100|SOYO|25557|SOYO GROUP INC|0.56
20080701|84650T103|SPBU|59669|Spare Backup, Inc. Common Stoc|0.29
20080701|84657R209|SRCO|37700|SPARTA COMMERCIAL SERVICES, IN|0.08
20080701|846819100|SPAR|11093|SPARTAN MTRS INC|7.47
20080701|847248200|SPLT|13055|SPATIALIGHT, INC. NEW COMMON S|.
20080701|84756N109|SEP|126038|SPECTRA ENERGY PARTNERS, LP CO|23.05
20080701|84762L105|SPC|151491|SPECTRUM BRANDS, INC.|2.55
20080701|84763A108|SPPI|32811|SPECTRUM PARMACEUTICALS INC|1.39
20080701|84844T100|SPKL|10697|Spicy Pickle Franchising, Inc.|0.78
20080701|848554101|SPTK|24500|SPINTEK GAMING TECHNOLOGS INC |.
20080701|848565107|SPIR|23177|SPIRE CORP|12.48
20080701|849109103|SPNG|107408|Spongetech Delivery Systems, I|0.05
20080701|84915Q100|SPZI|7481099|SPOOZ INC|.
20080701|84920J109|SPBV|16629|SPORTS POUCH BEVERAGE COMPANY |0.03
20080701|849415203|SPRD|95013|SPREADTRUM COMMUNICATIONS INC |4.99
20080701|852061100|S|18777|SPRINT NEXTEL CORPORATION|9.50
20080701|853373108|STDE|17711|STANDARD ENERGY CORP|0.04
20080701|853471100|SNDH|18888|STANDARD HOLDINGS GROUP, LTD|0.05
20080701|853612109|SMAN|71971|STANDARD MANAGEMENT CORP|.
20080701|853666105|SMP|47006|STANDARD MTR PRODS INC|8.16
20080701|85375C101|SPF|424532|STANDARD PACIFIC CORP|3.38
20080701|85517P101|STSI|245061|STAR SCIENTIFIC INC|1.20
20080701|85519U108|SUVRF|35470|Star Uranium Corp Ordinary Sha|0.10
20080701|85525T103|SHVLF|20700|STARCORE INTL MINES LTD ORD (C|0.22
20080701|85528N103|SRFDF|42520|STARFIELD RESOURCES INC|1.16
20080701|85528P108|STAR|67911|STARENT NETWORKS CORP COM STK |12.58
20080701|85528X101|STIV|175671|STARINVEST GROUP, INC.|0.03
20080701|855906103|STHK|11957|STARTECH ENVIRONMENTAL CORP|1.00
20080701|85787P104|SMLA|90343|STEALTH MEDIALABS INC|0.03
20080701|857873103|SNS|120274|THE STEAK N SHAKE CO.|6.33
20080701|857875207|STKP|26806|STEAKHOUSE PARTNERS INC NEW|.
20080701|858155203|SCS|96221|STEELCASE INC CL A|10.03
20080701|85857A102|SCII|29780|STEM CELL THERAPY INTL INC|0.06
20080701|85857B100|SCLL|45425|Stem Cell Innovations, Inc. Co|.
20080701|85857R105|STEM|39294|STEMCELLS INC|1.22
20080701|85916J102|STXS|129106|STEREOTAXIS, INC|5.36
20080701|859319105|STSA|149880|STERLING FINL CORP (WA)|4.14
20080701|859410102|SRLM|41386|STERLING MNG CO|0.97
20080701|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080701|859737207|SLT|112952|STERLITE INDUSTRIES (INDIA) LT|15.90
20080701|860370105|STEI|11376|STEWART ENTERPRISES INC CL-A|7.20
20080701|86074Q102|SWC|154641|STILLWATER MINING CO|11.83
20080701|860837103|STIY|33154|STINGER SYS INC|0.54
20080701|861012102|STM|46851|STMICROELECTRONICS N.V.|10.33
20080701|861021103|STKG|10000|Stock-Trak Group, Inc. Common |0.20
20080701|86126T203|STKR|60645|STOCKERYALE INC|0.59
20080701|861273100|SWEB|21679|STOCKGROUP INFORMATION SYS INC|0.32
20080701|861758209|SBRX|10000|Stonebridge Resources Explorat|.
20080701|861811107|SGBK|16231|STONEGATE BANK (FL) COM|7.51
20080701|86183X105|SPGDF|88880|STONEPOINT GLOBAL BRANDS, INC.|0.24
20080701|86210M106|SEOAY|10099|STORA ENSO OYJ, ADS(RP 1 SR R)|9.39
20080701|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080701|862168101|SCU|111447|STORM CAT ENERGY CORPORATION|1.16
20080701|86267N205|SPRL|18999|STRAT PETROLEUM LTD NEW|.
20080701|862685104|SSYS|26561|STRATASYS INC|18.46
20080701|86269B308|SMMT|13200|STRATCOMM MEDIA LTD NEW|.
20080701|86270C105|SOIGF|44107|STRATA OIL & GAS, INC.|0.74
20080701|86272T106|BEE|25251|STRATEGIC HOTELS & RESORTS, IN|9.37
20080701|86323N108|SCNWF|141954|STREAM COMMUNICATIONS NETWORK |0.13
20080701|86333A104|SOIS|13345|STRIKER OIL & GAS, INC. COMMON|1.03
20080701|864596101|SFSF|45239|SUCCESSFACTORS INC COM STK (DE|10.95
20080701|865378103|SUF|206876|SULPHCO INC|2.27
20080701|865613103|SSUMY|123525|SUMITOMO CORP SPONS ADR|13.16
20080701|865646103|SUMR|263744|SUMMER INFANT INC COM STK|4.16
20080701|86663B102|SNBC|34464|SUN BANCORP INC (N J)|10.15
20080701|86664Q108|SCEY|14082|Sun Cal Energy, Inc. Common St|0.35
20080701|86676H302|SUHJY|30713|SUN HUNG KAI PPTY LTD SP ADR|13.57
20080701|86688Q100|SUTM|297867|SUN-TIMES MEDIA GROUP INC.|0.49
20080701|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080701|867229106|SU|127127|SUNCOR ENERGY INC|58.12
20080701|8676EP108|STKL|61427|SUNOPTA INC|5.19
20080701|867652109|SPWR|634320|SUNPOWER CORPORATION CL A|71.98
20080701|86768Q103|SNRS|63990000|SUNRISE CONSULTING GROUP INC C|.
20080701|86770A104|SUNV|156395|SUNOVIA ENERGY TECHNOLOGIES, I|1.15
20080701|867914103|STI|119777|SUNTRUST BANKS INC|36.22
20080701|86800C104|STP|60366|SUNTECH POWER HOLDINGS CO., LT|37.46
20080701|868059106|SUPG|380196|SUPERGEN INC|2.05
20080701|86806M205|SUPR|119497|SUPERIOR BANCORP COM STK NEW|8.49
20080701|868168105|SUP|13764|SUPERIOR INDUSTRIES INTL INC|16.88
20080701|868301102|SLAT|136578|Superlattice Power, Inc. Commo|2.13
20080701|868532102|SUPX|21310|SUPERTEX INC|23.34
20080701|86876A107|SUFH|250057|Surfect Holdings, Inc. Common |0.08
20080701|86880T100|SRGG|14849|SURGE GLOBAL ENERGY, INC.|0.05
20080701|868873100|SRDX|54422|SURMODICS INC|44.84
20080701|869233106|SUSS|12824|SUSSER HOLDINGS CORPORATION CO|9.68
20080701|869327106|SSTP|86889|Sustainable Power Corp. Common|0.03
20080701|869362103|SUTR|10350|Sutor Technology Group Limited|7.07
20080701|86944A105|SGMNF|28930|SUTTER GOLD MINING INC.|0.17
20080701|869542100|SUTU|56757|SUTURA, INC.|0.08
20080701|870297801|RJI|390112|SWEDISH EXPT CR CORP ELEMENTS |13.84
20080701|87089C104|SWME|170799|SWISS MEDICA INC|.
20080701|871235107|PSYC|27525|SYKES DATATRONICS INC|.
20080701|871237103|SYKE|29601|SYKES ENTERPRISES INC|18.86
20080701|87151H106|SYMBA|28500|SYMBOLLON PHARMACEUTICALS INC |0.04
20080701|87155H102|SYMW|65315|Sympowerco Corporation Common |0.04
20080701|87157D109|SYNA|166507|SYNAPTICS INCORPORATED|37.73
20080701|87160A100|SYT|24545|SYNGENTA AG ADS (1/5 ORD)|64.70
20080701|87161C105|SNV|432040|SYNOVUS FINANCIAL CORP|8.73
20080701|87162Q103|SYBD|265086|SYNTHETIC BLOOD INTL INC|0.83
20080701|87162T206|SNTA|136869|SYNTA PHARMACEUTICALS INC COM |6.10
20080701|87163L103|BRLC|137763|SYNTAX-BRILLIAN CORPORATION|0.52
20080701|87164C102|SYUT|46541|SYNUTRA INTERNATIONAL, INC.|32.32
20080701|871851101|SYX|91579|SYSTEMAX INC|17.65
20080701|872384102|TPP|59014|TEPPCO PARTNERS LP UNIT L P I |33.19
20080701|87240R107|TFSL|23109|TFS FINANCIAL CORPORATION COM |11.59
20080701|87242U108|TGWEF|23900|TG WORLD ENERGY CORP|0.50
20080701|87244T109|TICC|26488|TICC CAPITAL CORP. COM STOCK|5.46
20080701|87260X109|TRRXF|77000|TNR GOLD CORP|0.27
20080701|872925102|TMXU|71000|TMEX U S A INC|.
20080701|873046106|TTCH|163477|TTCM CHINA, INC.|.
20080701|87305R109|TTMI|186296|TTM TECHNOLOGIES INC|13.21
20080701|87311L104|TWTC|14055|TW TELECOM INC CL A COM|16.03
20080701|87377N101|TAGOF|105309|TAG OIL LTD|0.18
20080701|874037104|TFC|10630|TAIWAN GREATER CHINA FUND|6.12
20080701|874039100|TSM|159883|TAIWAN SEMICON MFG LTD(5COMSH)|10.91
20080701|874054109|TTWO|64394|TAKE-TWO INTERACTIVE SOFTWARE |25.57
20080701|874161102|TLB|923212|TALBOTS INC (THE)|11.59
20080701|87484D103|TAM|60433|TAM S.A. SPON ADR REPSTG ONE P|19.12
20080701|87484F108|TALN|20241|TALON INTERNATIONAL, INC|0.21
20080701|875100109|TAMO|123049|Tamm Oil and Gas Corp Common S|2.87
20080701|875465106|SKT|12752|TANGER FACTORY OUTLET CENTERS |35.93
20080701|87600P204|TAOL|12860|TAO Minerals Ltd. New Common S|0.02
20080701|87600U104|TRE|20318|TANZANIAN ROYALTY EXPLORATION,|4.73
20080701|87609C105|TRGD|11200|TARA GOLD RESOURCES CORP COM S|0.27
20080701|8761EP108|TEMFF|17500|TARGET EXPLORATION & MINING CO|0.48
20080701|876287103|TARR|18916|TARRAGON CORPORATION|1.75
20080701|87651B104|TASR|154396|TASER INTERNATIONAL INC|4.99
20080701|87652D109|TKER|63649|TASKER PRODUCTS CORP COM STK|0.05
20080701|876564105|TCL|26686|TATA COMMUNICATIONS LTD SPONSO|17.84
20080701|876568502|TTM|16261|TATA MOTORS LIMITED ADS|10.05
20080701|876851106|TAYC|18892|TAYLOR CAPITAL GROUP INC|7.49
20080701|87874R100|TTGT|28384|TECHTARGET INC COM STK (DE)|10.56
20080701|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080701|87911C207|TKGN|30904|TEKOIL & GAS CORP NEW|0.15
20080701|879180107|TNXI|23582|TELANETIX INC COM STK|0.40
20080701|87927Y201|TIA|13584|TELECOM ITALIA SPA ADS(REP 10 |16.12
20080701|87929A102|TSP|20734|TELECOMUNICACOED DE SAO PAULO |28.13
20080701|879382208|TEF|25994|TELEFONICA S.A.ADS(RP 3 SHS)|79.58
20080701|879403780|TMX|31304|TELEFONOS DE MEX ADR(REP 20-L)|23.68
20080701|879433860|TDSS|11400|TELEPHONE & DATA SYSTEMS INC|44.10
20080701|87959M109|TELK|347364|TELIK, INC|1.21
20080701|879690105|TII|35989|TELMEX INTERNACIONAL S A B DE |16.10
20080701|87971M202|TU|10862|TELUS CORP NON-VOTING SHS|40.33
20080701|87972L104|TMCV|93215|TEMECULA VALLEY BANCORP INC (C|5.99
20080701|87974D100|TMBCF|14869|Tembec Inc New Ordinary Shares|3.44
20080701|880192109|TEI|16363|TEMPLETON EMER MKTS INCM FD|13.54
20080701|880198106|GIM|161910|TEMPLETON GLOBAL INCOME FD|8.87
20080701|88023U101|TPX|1266706|TEMPUR-PEDIC INTERANTIONAL INC|7.81
20080701|88031M109|TS|92892|TENARIS S.A. ADS (EA REPTG 2 O|74.50
20080701|88033R205|TGC|111401|TENGASCO,INC|2.66
20080701|880915103|TRA|13901|TERRA INDUSTRIES INC|49.35
20080701|881005201|TNH|60284|TERRA NITRO LP (DEP COMMON UTS|129.84
20080701|88101C106|TNRO|13549|TERRA NOSTRA RES CORP|2.00
20080701|88102L204|TNFG|12402|Terra Nova Financial Group, In|1.25
20080701|881451108|TSTR|60317|TERRESTAR CORPORATION COM STK |3.98
20080701|88157K101|TESO|10400|TESCO CORP (ALTA.) F|31.95
20080701|881609101|TSO|113722|TESORO CORPORATION|19.77
20080701|881624209|TEVA|78643|TEVA PHARMACEUTCL INDS ADR|45.80
20080701|882905201|TF|11447|THAI CAP FD INC COM NEW|11.12
20080701|88337K104|NCTY|57549|THE 9 LIMITED AMERICAN DEP SHR|22.58
20080701|88338H100|THTCF|153709|THERATECHNOLOGIES INC SVC|4.61
20080701|88338T104|THRX|133711|THERAVANCE INC|11.87
20080701|88346B103|TMGEF|69450|THERMAL ENERGY INTL LTD|0.27
20080701|88368Q103|TSCM|63006|THESTREET.COM INC|6.51
20080701|88409C105|SWIM|176403|THINKORSWIM GROUP INC COMMON S|7.05
20080701|88409N101|THK|41496|THINK PARTNERSHIP INC.|0.44
20080701|88428W108|TWTI|417306|THIRD WAVE TECHNOLOGIES INC|11.16
20080701|884315102|TNB|13045|THOMAS & BETTS CORPORATION|37.85
20080701|884903105|TRI|368595|THOMSON REUTERS CORP|32.19
20080701|885160101|THO|443686|THOR INDUSTRIES INC|21.26
20080701|885183103|THPW|83045|Thorium Power, Ltd. Common Sto|0.24
20080701|885218107|TMA|3197386|THORNBURG MORTGAGE INC|0.25
20080701|88554D205|TDSC|85072|3 D SYSTEMS CORP NEW|9.50
20080701|88575M200|TRTN|20000|310 HLDGS INC COM STK (NV)|0.05
20080701|88579F102|TDCP|192489|3DICON CORPORATION|0.09
20080701|88579Y101|MMM|132291|3M COMPANY|69.59
20080701|885803106|THRI|1999227|Thresher Industries Inc Common|.
20080701|885807107|THLD|10896|THRESHOLD PHARMACEUTICALS, INC|0.37
20080701|88650Q100|TIER|14414|TIER TECHNOLOGIES INC CL-B|8.01
20080701|88650T104|TBV|23754|TIENS BIOTECH GROUP|1.52
20080701|886749209|TLDN|77000|TILDEN ASSOCIATES INC|0.04
20080701|887100105|TBL|20176|TIMBERLAND CO CL-A (THE)|16.35
20080701|887133106|TLR|13959|TIMBERLINE RESOURCES CORPORATI|2.99
20080701|887317105|TWX|12313|TIME WARNER INC.|14.80
20080701|88732J108|TWC|111115|TIME WARNER CABLE INC CLASS A |26.48
20080701|887404101|TIMNF|15000|TIMMINCO LTD|26.87
20080701|887901106|TMIRF|31400|TIOMIN RESOURCES INC|0.06
20080701|88829L107|TTGL|11000|TITAN GLOBAL HOLDINGS, INC.|0.70
20080701|88830R101|TITN|39506|TITAN MACHINERY INC. COMMON ST|31.32
20080701|888313103|TNOG|362299|TITAN OIL & GAS, INC.|.
20080701|88832T105|TUEFF|28156|TITAN URANIUM INC. (CANADA)|0.54
20080701|888322104|TNRI|36206|Titan Resources International |.
20080701|888325107|TITT|20715|TITAN TECHNOLOGIES INC|0.20
20080701|888339207|TIE|26946|TITANIUM METALS CORP(NEW)|13.99
20080701|888733102|TIXC|10000|TIX CORPORATION|4.60
20080701|889478103|TOL|17088|TOLL BROTHERS INC|18.73
20080701|889899100|TMBXF|44162|Tombstone Exploration Corporat|0.43
20080701|890308109|TNGL|12000|TONOGOLD RESOURCES INC|0.11
20080701|890516107|TR|118375|TOOTSIE ROLL INDUSTRIES INC|25.13
20080701|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080701|891027104|TMK|14733|TORCHMARK CORP|58.65
20080701|891092108|TTC|43877|TORO COMPANY|33.27
20080701|891101107|TORO|13810|TORO VENTURES INC (NV)|1.95
20080701|891160509|TD|49778|TORONTO-DOMINION BANK (THE)|62.27
20080701|89141B108|TRENQ|82263|TORRENT ENERGY CORP|0.03
20080701|89147U100|TYY|39925|TORTOISE ENERGY CAPITAL CORP|25.25
20080701|891514101|TOTH|10030|TOTH ALUMINUM CORP|.
20080701|891548307|TSSW|17834|TOUCHSTONE SOFTWARE CORP-NEW- |1.47
20080701|891565103|TVCFF|64769|TOURNIGAN ENERGY LTD ORD SHS|0.90
20080701|892000100|TWER|20800|Towerstream Corporation Common|1.23
20080701|89214A102|CLUB|37742|TOWN SPORTS INTERNATIONAL HOLD|9.34
20080701|89214P109|TOWN|77396|TOWNE BANK (VA)|15.06
20080701|892331307|TM|135364|TOYOTA MOTOR CRP SPONSORED ADR|94.00
20080701|892356106|TSCO|71259|TRACTOR SUPPLY CO|29.04
20080701|89254P209|TRDQ|81737|TRADEQUEST INTERNATIONAL INC|.
20080701|89336Q100|TWMC|14000|TRANS WORLD ENTERTAINMENT CORP|2.84
20080701|893458109|TAKDF|51850|TransAKT Ltd. Ordinary Shares |0.06
20080701|89346D107|TAC|393611|TRANSALTA CORP CANADA (F)|36.24
20080701|89352U100|TNSX|855454|TRANSAX INTL LTD|.
20080701|893522201|TAPFF|109776|TRANSATLANTIC PETROLEUM CP|1.45
20080701|893641100|TDG|43462|TRANSDIGM GROUP INCORPORATED C|33.59
20080701|89365K206|TBIO|19154|TRANGSGENOMIC INC|0.80
20080701|89366E100|TAQ|11874|TRANSFORMA ACQUISITION GROUP I|7.83
20080701|89376N108|TMY|239851|TRANSMERIDIAN EXPLORATION INC |0.63
20080701|89376R208|TMTA|19199|TRANSMETA CORPORATION COM STK |13.81
20080701|89388R105|TTSP|10300|TRANSTECH SERVICES PARTNERS IN|7.59
20080701|894073105|TBII|45000|TRANSWORLD BENEFITS INTL INC|0.08
20080701|89421L107|TVLS|17150|Travelstar, Inc. Common Stock |0.09
20080701|89421Q106|TZOO|16631|TRAVELZOO INC|8.57
20080701|894626209|TISDZ|16381|TREASURE ISLAND ROYALTY TR-TR |0.76
20080701|89469A104|THS|10637|TREEHOUSE FOODS, INC. COM STK |24.26
20080701|89485P101|TRDX|12291|TREND EXPLORATION INC COM STK |0.02
20080701|89486M206|TMICY|19718|TREND MICRO INC SPONS ADR-NEW |33.02
20080701|89530U105|TLHO|46046|TRESTLE HLDGS INC|0.03
20080701|89531P105|TWP|72839|TREX CO INC|11.73
20080701|895735108|TIV|175081|TRI-VALLEY CORP|7.43
20080701|89582E108|TUX|49000|TRIAN ACQUISITION I CORP COM S|9.21
20080701|89582E116|TUXWS|32428|TRIAN ACQUISITION I CORP WTS E|0.80
20080701|895848109|TCAP|21517|TRIANGLE CAPITAL CORPORATION C|11.39
20080701|895925105|TGIC|113315|TRIAD GUARANTY INC|1.04
20080701|895927101|TRY|20819|TRIARC COMPANIES INC|6.40
20080701|895927309|TRYB|39483|TRIARC COMPANIES INC CL B COM |6.33
20080701|89600B102|TPLM|568446|TRIANGLE PETROLEUM CORP|1.57
20080701|896106200|TRMA|174216|TRICO MARINE SERVICES INC NEW |36.42
20080701|89619Y101|TETFF|20426|TRILOGY ENERGY TRUST UNIT SHAR|13.43
20080701|896263100|TRMS|91585|TRIMERIS INC|4.72
20080701|89628E104|TSL|557319|TRINA SOLAR LIMITED ADS (EA RE|30.64
20080701|896749108|GTS|13968|TRIPLE-S MANAGEMENT CORPORATIO|16.35
20080701|89677C108|TTDS|10481|TRITON DISTRIBUTION SYSTEMS IN|0.34
20080701|89677G109|TCW|16369|TRIPLECROWN ACQUISITION CORP C|9.17
20080701|896882107|TZIX|300773|TRIZETTO GROUP INC|21.38
20080701|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080701|89778N102|TRBN|30193|TRUBION PHARMACEUTICLAS, INC. |4.46
20080701|897835104|TRDY|107968|TRUDY CORP|.
20080701|89784N104|TRLG|271275|TRUE RELIGION APPAREL INC|26.65
20080701|89816T103|TRMP|242169|TRUMP ENTERTAINMENT RESORTS IN|1.91
20080701|89834W104|TCHH|2730596|Trustcash Holdings, Inc. Commo|0.02
20080701|898402102|TRMK|76291|TRUSTMARK CORP|17.65
20080701|900006206|OVEN|15098|TURBOCHEF TECHNOLOGIES, INC (N|4.78
20080701|900382102|TVOG|10000|TURNER VALLEY OIL & GAS INC|0.01
20080701|901167106|TWTRQ|10924|TWEETER HOME ENTERTMT GR INC|.
20080701|90186V108|TOFS|41972|247MGI, Inc. Common Stock|.
20080701|902165109|TYHJF|46250|TYHEE DEVELOPMENT CORP|0.35
20080701|902549807|UAUA|40785|UAL CORPORATION NEW|5.22
20080701|90261J723|UIXBF|19100|UBS AG JERSEY BRH PRIN PROT NT|9.49
20080701|90262T308|UCBH|876140|UCBH HOLDINGS INC|2.25
20080701|90263W201|UBSPRD|19756|UBS PFD FUNDING TST IV TST PFD|18.31
20080701|902641737|FUD|87706|E-TRACS UBS BLOOMBERG CMCI FOO|29.28
20080701|902641786|PTM|40946|UBS AG E-TRACS UBS LONG PLATIN|26.07
20080701|902641828|UBC|10269|E-TRACS UBS BLOOMBERG CMCI LIV|27.30
20080701|902666106|UEXCF|10000|UEX CORP (CANADA)|4.38
20080701|902951102|USEYQ|11906|U.S.ENERGY SYSTEMS INC|0.15
20080701|902952100|GROW|83616|US GLOBAL INVESTORS INC CL-A|16.75
20080701|902973304|USB|79327|U.S.BANCORP (NEW)|27.89
20080701|90328M107|USNA|710066|USANA HEALTH SCIENCES INC|26.87
20080701|903293405|USG|78032|USG CORP (NEW)|29.57
20080701|903301208|USBPRF|28318|USB CAP VII GTD TR PFD SECURIT|20.22
20080701|903304202|USBPRE|19439|USB CAP VI GTD TR PFD|19.70
20080701|903325306|USBF|42978|U.S. Biodefense, Inc. New Comm|0.23
20080701|90333E108|USU|106108|USEC INC|6.08
20080701|903333102|UDRY|26214|U S DRY CLEANING CORP COM STK |0.68
20080701|90338S102|HTM|76520|U.S. GEOTHERMAL INC|2.94
20080701|903396109|UEYCF|202185|U.T.S. ENERGY CORP|5.85
20080701|90341W108|LCC|21687|US AIRWAYS GROUP INC.|2.50
20080701|903417103|USS|75758|U.S. SHIPPING PARTNERS L.P. CO|1.90
20080701|903421105|USSE|54049|U.S. Sustainable Energy Corp. |0.02
20080701|90343L100|USSU|68412|USA Superior Energy Holdings, |0.05
20080701|90344A103|USNT|13736|U.S. National Telecom, Inc. Co|.
20080701|903468106|UBHI|10138|UBID.COM HOLDINGS INC|1.87
20080701|903508109|UFFC|22305|UFOOD RESTAURANT GROUP INC|1.40
20080701|90384S303|ULTA|179940|ULTA SALON, COSMETICS & FRAGRA|11.24
20080701|90386A102|UITK|43178|ULTITEK LTD|0.02
20080701|903899102|ULBI|27071|ULTRALIFE CORPORATION COM|10.69
20080701|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080701|904214103|UMPQ|789035|UMPQUA HOLDINGS CORP|12.13
20080701|904311107|UA|946954|UNDER ARMOUR INC CL A|25.64
20080701|904323102|UGSI|16756|UNERGROUND SOLUTIONS INC.|0.29
20080701|90458E107|UBB|13735|UNIBANCO-UNIAO DE BANCOS BRASI|126.93
20080701|904583101|UNCA|11899|UNICA CORP|8.04
20080701|904622206|UCOI|2156308|Unico, Incorporated (AZ) New C|0.29
20080701|904669108|UDGI|27557|UNIDIGITAL INC|.
20080701|904784709|UN|98315|UNILEVER NV(NEW) NY SHARES|28.40
20080701|90653R101|UDHI|626100|UNION DENTAL HOLDINGS INC|.
20080701|90984P105|UCBI|487210|UNITED COMMUNITY BANKS INC|8.53
20080701|910425107|UFEN|45009|UNITED FUEL & ENERGY CORP|1.00
20080701|911312106|UPS|478683|UNITED PARCEL SERVICE,INC.CL B|61.47
20080701|911360204|URXU|27400|UNITED REFINING ENERGY CORP UN|9.90
20080701|911363109|URI|2829681|UNITED RENTALS INC|19.61
20080701|91137R105|URHG|49700|UNITED RESOURCES HOLDINGS GROU|0.26
20080701|911460103|UBFO|62109|UNITED SECURITY BANCSHARES|14.54
20080701|912023116|UXGAW|14250|US GOLD CORPORATION WT EXP 02/|0.67
20080701|912023207|UXG|53667|U S GOLD CORP|2.32
20080701|91232N108|USO|348201|UNITED STATES OIL FUND, LP|113.66
20080701|91239R102|USPR|260617|U S PRECIOUS METALS INC|0.89
20080701|912909108|X|10805|UNITED STATES STEEL CP|184.78
20080701|912913308|USTG|64516|UNITED SYSTEMS TECHNOLOGY, INC|0.09
20080701|913004107|USTR|21107|UNITED STATIONERS INC|36.95
20080701|913017109|UTX|13159|UNITED TECHNOLOGIES CORP|61.70
20080701|913347100|UTYW|12359|UNITY WIRELESS CORPORATION|0.02
20080701|913459103|UDTT|14663|UNIVERSAL DETECTION TECHNOLOGY|.
20080701|91347P105|PANL|82343|UNIVERSAL DISPLAY CORP|12.32
20080701|91349R208|UVSE|23945904|Universal Energy Corp. New Com|0.01
20080701|91379U402|UPDV|1757345|Universal Property Development|.
20080701|913854204|UVSS|883969|UNIVERSAL SYSTEMS INC WASHINGT|0.06
20080701|913892105|UULFF|10150|UNIVERSAL URANIUM LTD (CANADA)|0.31
20080701|913915104|UTI|43607|UNIVERSAL TECHNICAL INSTITUTE |12.46
20080701|915271100|UVSP|49632|UNIVEST CORP OF PA|19.86
20080701|91529Y106|UNM|19445|UNUM GROUP COM STK|20.45
20080701|91530T104|UOMO|32157|UOMO MEDIA INC. COM|0.37
20080701|91688T104|URZ|231776|URANERZ ENERGY CORP|3.34
20080701|916896103|UEC|21276|URANIUM ENERGY CORP|3.00
20080701|916901507|URRE|277438|Uranium Resources, Inc. New Co|3.69
20080701|91702P104|URST|347971|URANIUM STAR CORP COM STK|0.15
20080701|917021107|UPCFF|17313|URANIUM POWER CORP (CANADA)|0.40
20080701|917273104|ULGX|14100|UROLOGIX INC|1.83
20080701|91732X101|UTLM|51354|USTELEMATICS, INC. COMMON STOC|0.10
20080701|917569105|UTUC|105988|Utah Uranium Corp. Common Stoc|0.29
20080701|918076100|UTSI|203150|UTSARCOM INC|5.47
20080701|918194101|WOOF|25279|VCA ANTECH INC|27.78
20080701|918204108|VFC|29184|V. F. CORPORATION|71.18
20080701|918400102|VTOK|11000|V2K INTL INC COM STK (USA)|0.23
20080701|918458209|VYYO|170058|VYYO INC COM NEW|0.17
20080701|91879Q109|MTN|81145|VAIL RESORTS INC|42.83
20080701|918881103|VCTPF|301956|VALCENT PRODUCTS INC (CANADA) |0.58
20080701|918905100|VHI|11547|VALHI INC|27.25
20080701|918914102|VLNC|436824|VALENCE TECHNOLOGY INC|4.43
20080701|91911X104|VRX|223686|VALEANT PHARMACEUTICALS INTL|17.11
20080701|91915P107|VLDI|100064|VALIDIAN CORPORATION|0.06
20080701|919794107|VLY|29094|VALLEY NATIONAL BANCORP|15.77
20080701|920256104|VLRN|64328|Valor Energy Corp Common Stock|.
20080701|920355104|VAL|28713|VALSPAR CORP (THE)|18.91
20080701|92047K107|VVTV|13962|VALUEVISION|3.57
20080701|920919107|VKQ|53549|VAN KAMPEN CAP MUNI TST|14.58
20080701|920935103|VMO|22127|VAN KP CAP MUNI OPP TST|13.85
20080701|92112B107|VCV|16493|VAN KP CAP(CA)VAL MNI INCM TST|14.57
20080701|921564100|VIT|11263|VANCEINFO TECHNOLOGIES INC ADR|8.42
20080701|921659108|VNDA|354126|VANDA PHARMACEUTICALS INC COM |3.29
20080701|921910873|MGC|10807|VANGUARD WORLD FD MEGA CAP 300|43.81
20080701|92202C106|VNGRF|16904|VANGOLD RESOURCES LTD|0.39
20080701|92204A405|VFH|17832|VANGUARD FINANCIAL ETF|38.07
20080701|92204A603|VIS|14042|VANGUARD INDUSTRIAL ETF|64.75
20080701|922042742|VT|11797|VANGUARD TOTAL WORLD STK INDEX|49.54
20080701|922042775|VEU|86680|VANGUARD FTSE ALL- WORLD EX-US|53.05
20080701|92230Y104|VDSI|14773|VASCO DATA SECURITY INTL INC|10.53
20080701|92237U105|VSTFF|27816|VAST EXPLORATION INC. (CANADA)|1.15
20080701|92240M108|VGR|42775|VECTOR GROUP LTD|16.13
20080701|922417100|VECO|13956|VEECO INSTRUMENTS INC(DEL)|16.08
20080701|922515309|VGPR|12289|VEGA PROMOTIONAL SYSTEMS INC C|0.05
20080701|92257T707|VEXP|102806|VELOCITY EXPRESS CORP NEW|0.69
20080701|922587100|VMCI|20022|VEMICS INC|0.04
20080701|922908512|VOE|56852|VANGUARD MID-CAP VALUE INDEX F|48.01
20080701|922908553|VNQ|52112|VANGUARD REIT ETF|58.42
20080701|922908637|VV|33758|VANGUARD LARGE-CAP ETF|57.97
20080701|922908652|VXF|16633|VANGUARD EXTENDED MARKET ETF|48.75
20080701|922908751|VB|86641|VANGUARD SMALL-CAP ETF|62.53
20080701|922931100|VNNHF|13000|VERENA MINERALS HLDGS CORP(F) |0.22
20080701|923359103|VRAZ|10440|VERAZ NETWORKS, INC|1.70
20080701|92336G106|VSE|553228|VERASUN ENERGY CORPORATION COM|4.13
20080701|92340P100|VRNM|1101398|VERENIUM CORPORATION (US)|1.93
20080701|92342Y109|PAY|37228|VERIFONE HOLDINGS INC.|11.95
20080701|92343E102|VRSN|11569|VERISIGN INC|37.80
20080701|924907108|VRTL|172886|VERTEL CORP|.
20080701|924914104|VRCC|10836|Vertical Communications, Inc. |0.09
20080701|92531L108|VRS|11547|VERSO PAPER CORP COM STK (DE) |8.46
20080701|92532F100|VRTX|13295|VERTEX PHARMACEUTICALS INC|33.47
20080701|92532R203|VCSY|166318|VERTICAL COMPUTER SYS INC-NEW-|0.01
20080701|925391104|VTAIQ|300000|VESTA INSURANCE GROUP INC|.
20080701|925458101|VWDRY|140910|VESTAS WIND SYSTEMS AS AMER DE|43.62
20080701|92553T104|VFIN|116622|VFINANCE INC|0.17
20080701|92554W106|VSPC|107519|VIASPACE INC.|0.04
20080701|92581N103|VCRT|45013|VICOR TECHNOLOGIES INC NEW COM|0.65
20080701|925912107|VNWI|23710|VIA NET.WORKS INC|0.02
20080701|92629F104|VTSRF|14500|VICTORIA RESOURCE CORP(F)|0.74
20080701|92647T102|VICUF|20000|VICWEST INCOME FUND TRUST UNIT|10.50
20080701|92658Y206|VCTY|10900|VIDEOLOCITY INTERNATIONAL INC-|.
20080701|927320101|VCISY|23625|VINCI SA ADR (FRANCE)|15.36
20080701|927426106|VNBC|154636|VINEYARD NATL BANCORP|3.78
20080701|927624502|VION|12237|VION PHARMACEUTICALS INC|1.14
20080701|92765V103|REX|57191|VIREXX MEDICAL CORP|0.08
20080701|92769L101|VMED|14504|VIRGIN MEDIA INC. COM|13.61
20080701|92778Q109|VCBI|43899|VIRGINIA COMMERCE BANCORP|5.19
20080701|92823T108|VHC|62370|VirnetX Holding Corp Common St|4.70
20080701|92826B104|VRAD|126311|VIRTUAL RADIOLOGIC CORPORATION|13.25
20080701|92826C839|V|57702|VISA INC CLASS A COM|81.31
20080701|92826J107|VRED|17500|Virtual Ed Link Inc Common Sto|.
20080701|92827K103|VTSI|22923|VIRTRA SYSTEMS, INC.|.
20080701|928297100|VSNI|78413|VISEON INC|.
20080701|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080701|92833P104|VISRF|12000|VISIPHOR CORP (CDA)|0.06
20080701|92833U103|VISN|14534|VISIONCHINA MEDIA INC SPONSORE|15.87
20080701|92839U107|VC|16088|VISTEON CORPORATION|2.63
20080701|92844G101|VMCS|23690|VISUALMED CLINICAL SOLUTIONS C|0.06
20080701|92846F101|VDTI|31390|VITALCARE DIABETES TREATMENT C|0.04
20080701|92849T108|VTRAF|102626|Viterra Inc Ordinary Shares (C|13.74
20080701|928497106|VTSS|242099|VITESSE SEMICONDUCTOR CORP|0.64
20080701|928519107|VVWT|23007|VIVA WORLD TRADE INC COM STK|.
20080701|92855S101|VIV|66223|VIVO PARTICIPACOES S A SPONS A|6.36
20080701|92856L105|VOSC|28213|Vocalscape Networks, Inc. Comm|.
20080701|928563402|VMW|2635832|VMWARE, INC. CL A COM STK|53.86
20080701|92857W209|VOD|73345|VODAFONE GROUP PLC (REPTSG 10 |29.46
20080701|92862A101|VSRV|92259|VOICESERVE INC COMMON STOCK (D|0.36
20080701|92862Y109|VPLM|113262|VOIP-PAL.COM INC Common Stock |.
20080701|928628205|VOIC|18963|VoIP, Inc. NEW Common Stock|.
20080701|928708106|VLTR|96919|VOLTERRA SEMCONDUCTOR CORP|17.26
20080701|92886T201|VG|428056|VONAGE HOLDINGS CORP|1.66
20080701|928972108|WILIF|21450|WI-LAN INC|1.82
20080701|92908D101|VEII|12135|VOYAGER ENTERTAINMENT INTL INC|0.04
20080701|92908G104|VXEN|75057|VTEX ENERGY INC|0.03
20080701|92909W108|VOYT|22010|Voyant International Corporati|0.17
20080701|929160109|VMC|571313|VULCAN MATERIALS COMPANY (HOLD|59.78
20080701|92923C104|WCI|409134|WCI COMMUNITIES INC.|1.45
20080701|92924F106|WGL|32265|WGL HOLDINGS INC.|34.74
20080701|929251106|WHI|489527|W HOLDING COMPANY INC|1.05
20080701|929273308|WEHI|232910|WGL Entertainment Holdings Inc|.
20080701|92932Q102|WSCI|21817|WSI INDUSTRIES INC|6.86
20080701|92933E108|WSFG|29345|WSB FINANCIAL GROUP, INC. COM |1.65
20080701|92934U200|WTWO|25711|W2 Energy Inc New Common Stock|0.07
20080701|929352102|WX|61050|WUXI PHARMATECH, CAYMAN INC RE|20.30
20080701|929360105|WWAG|30734|WWA GROUP INC|0.48
20080701|929367100|WWNG|131127|WW ENERGY INC|.
20080701|92979K208|WBPRD|18619|Wachovia Cap Tr X Tr Pfd Secur|21.90
20080701|929903102|WB|196719|WACHOVIA CORP 2ND NEW|15.53
20080701|929903276|WBPRS|132604|WACHOVIA CORPORATION NON CUM P|22.42
20080701|931142103|WMT|33766|WAL-MART STORES INC|56.20
20080701|934550104|WMG|97331|WARNER MUSIC GROUP CORP|7.14
20080701|934639105|WNYN|89900|WARP 9, INC. COM STK|0.01
20080701|939322103|WM|27175|WASHINGTON MUTUAL,INC|4.93
20080701|939653101|WRE|16557|WASH REAL EST INV TST SBI|30.05
20080701|940902109|WRII|2590445|WASTE RECOVERY INC|.
20080701|94110N109|WTCT|28505|WATCHIT TECHNOLOGIES, INC. COM|.
20080701|941209108|WBKA|45217|Waterbank of America (USA) Inc|.
20080701|941845109|WPUR|69589|WATERPURE INTERNATIONAL, INC. |0.07
20080701|942622200|WSO|212757|WATSCO INC|41.80
20080701|942749102|WTS|74726|WATTS WATER TECHNOLOGIES INC C|24.90
20080701|94348P108|WAUW|36347|WAUWATOSA HOLDINGS INC|10.62
20080701|943526301|WAVX|55511|WAVE SYSTEMS CORP CL-A COM STK|0.99
20080701|94353A103|WAVU|74600|Wave Uranium Holding Common St|0.16
20080701|943557108|WAVL|22174|Wavelit, Inc. Common Stock|0.08
20080701|944027101|WAVO|55650|WAVO CORPORATION|.
20080701|946788106|WYNX|21745|WAYTRONX, INC. COMMON STOCK (C|0.22
20080701|946885100|WMLLF|11910|WEALTH MINERALS LTD|0.73
20080701|94769V105|WWWW|23529|WEBSITE PROS INC|8.33
20080701|94770V102|WBMD|1001720|WEBMD HEALTH CORP CL A|27.90
20080701|947890109|WBS|28389|WEBSTER FINL CORP WATERBURY CN|18.60
20080701|94846M102|WZEN|18169|WEBZEN INC|3.04
20080701|948599105|WDACQ|22272|WEIDA COMMUNICATIONS INC|.
20080701|948774104|WRTLQ|39794|WEIRTON STEEL CORP|.
20080701|949464101|WRNW|2960215|WELL RENEWAL INC COM STK|.
20080701|949746101|WFC|1202764|WELLS FARGO & CO(NEW)|23.75
20080701|94979D200|GWF|24136|WELLS FARGO CAP VIII 5.625% TS|21.28
20080701|949902100|WLSI|27000|WELLSTAR INTL INC|0.01
20080701|95046R106|WWEI|14308|WELWIND ENERGY CORPORATION COM|0.10
20080701|95058J109|WMDB|43950|WENDT-BRISTOL HEALTH SRVS CORP|.
20080701|950670307|WNRC|13923|WENR CORP NEW|0.06
20080701|95083L103|WSCE|36932|WESCORP ENERGY INC|0.39
20080701|953170107|WHDCF|100982|WEST HAWK DEV CORP|0.37
20080701|954235107|WMAR|40073|WEST MARINE INC|4.10
20080701|957090103|WABC|224740|WESTAMERICA BANCORP|52.59
20080701|957638109|WAL|137003|WESTERN ALLIANCE BANCORPORATIO|7.76
20080701|95766C107|EFL|14441|WESTERN ASSET EMERGING MKTS FL|13.70
20080701|95766L107|MHY|31779|WESTERN ASSET MANAGED HIGH INC|5.71
20080701|95766M105|MMU|31421|WESTERN ASSET MANAGED MUNI FD |10.87
20080701|95766N103|MHF|23859|WESTERN ASSET MUNI HIGH INCM F|8.34
20080701|95766Q106|WIA|65948|WESTERN ASSET/CLAYMORE INFLATI|12.39
20080701|95766W103|SBG|17623|WESTERN ASSET 2008 WLDWIDE DOL|10.13
20080701|957669104|ZIF|10910|WESTERN ASSET ZENIX INCM FD IN|2.32
20080701|95805Y102|WCPCF|75000|WESTERN COPPER CORP COMMON NEW|1.25
20080701|959140104|WPMLF|149000|WESTERN PACIFIC MINERALS LTD C|.
20080701|959221102|WPEC|11300|WESTERN PWR&EQUIPMENT CORP|0.04
20080701|959319104|WNR|902325|WESTERN REFINING, INC.|11.84
20080701|959590100|WSEG|43085|WESTERN STANDARD ENERGY CORP C|0.35
20080701|959802109|WU|14195|THE WESTERN UNION COMPANY|24.72
20080701|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080701|960413102|WLK|130092|WESTLAKE CHEMICAL CORPORATION |14.86
20080701|960908101|WPIVF|22792|WESTPORT INNOVATIONS INC (F)|4.88
20080701|96149R100|WHT|264154|WESTSIDE ENERGY CORPORATION|6.50
20080701|962084109|WXIFF|10868|WEX PHARMACEUTICALS INC (CANAD|0.76
20080701|96328T109|WFYW|120287|WHERIFY WIRELESS, INC.|0.06
20080701|963320106|WHR|11784|WHIRLPOOL CORPORATION|61.73
20080701|966389108|WHX|13845|WHITING USA TRUST I UNITS OF B|23.20
20080701|966612103|WTNY|118925|WHITNEY HOLDING CORP|18.30
20080701|966837106|WFMI|520895|WHOLE FOODS MKT INC|23.69
20080701|96684U104|WTRO|332144|WI-TRON, INC.|0.02
20080701|96950F104|WPZ|30383|WILLIAMS PARTNERS L.P. COM UTS|32.85
20080701|969904101|WSM|54895|WILLIAMS-SONOMA INC|19.84
20080701|971807102|WL|37856|WILMINGTON TRUST CORP|26.44
20080701|972463103|WLSN|27211|WILSONS LEATHER EXPERTS INC|0.08
20080701|972638100|WGMI|11538|Win Gaming Media, Inc|0.05
20080701|973146103|WNEA|35098|Wind Energy America Inc. Commo|1.23
20080701|974280307|WINN|11938|WINN-DIXIE STORES INC COM NEW |16.02
20080701|974637100|WGO|413007|WINNEBAGO INDS INC|10.19
20080701|975012105|WNBD|1079274|Winning Brands Corporation Com|0.01
20080701|97550R100|WDMG|65747|WINSONIC DIGITAL MEDIA GROUP L|0.13
20080701|97651M109|WIT|12829|WIPRO LIMITED ADS (1 EQTY SHS)|12.18
20080701|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20080701|976657106|WEC|75000|WISCONSIN ENERGY CORP|45.22
20080701|97717W208|DHS|27649|WISDOMTREE TRUST HIGH-YIELDING|39.77
20080701|97717W281|DGS|70633|WIDOMTREE EMERGING MARKETS SMA|40.05
20080701|97717W422|EPI|287123|WISDOMTREE TR INDIA EARNINGS F|18.22
20080701|97717W562|EES|13640|WISDOMTREE TR SMALLCAP EARNING|36.46
20080701|97717W604|DES|47217|WISDOMTREE TR SMALLCAP DIVID F|41.36
20080701|97717W703|DWM|64898|WISDOMTREE TRUST DEFA FD|60.46
20080701|97717W760|DLS|38537|WISDOMTREE TR INTL SMALL CAP D|56.47
20080701|977427103|WITM|50861|WITS BASIN PRECIOUS MINERALS I|0.21
20080701|97786P100|WOSLY|16166|WOLSELEY PLC ADS ( REP 1 ORD S|7.49
20080701|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.03
20080701|978842102|WDG|50513|WOODBRIDGE HOLDINGS CORPORATIO|1.16
20080701|98136R101|WLGC|22029|WORDLOGIC CORPORATION|1.15
20080701|98141A101|WAXS|10469|WORLD ACCESS INC|.
20080701|98142E508|WDAM|28903179|WORLDAM, INC NEW|.
20080701|98148A203|WHKA|21866809|World Hockey Association Corp.|.
20080701|98154X105|WSGF|21448|World Series of Golf, Inc. Com|1.10
20080701|98155N106|WWAT|26353|WorldWater & Solar Technologie|0.71
20080701|981579105|WRSP|38672|WORLDSPACE, INC.|1.87
20080701|981811102|WOR|157960|WORTHINGTON IND'S, INC|20.50
20080701|983134107|WYNN|109178|WYNN RESORTS LTD|81.35
20080701|98385L102|XSNX|75628|XSUNX INC|0.39
20080701|983857103|XRIT|170653|X-RITE INC|2.56
20080701|983895301|XKEM|437034|XECHEM INTL INC NEW|.
20080701|983950205|XLRT|28223|Xplore Technologies Corp. (DE)|0.36
20080701|983982109|XFML|67996|XINHUA FINANCE MEDIA LIMITED A|2.34
20080701|98400P104|XCR|19641|Xcorporeal, Inc. Common Stock |1.20
20080701|984007104|XEPRF|163928|XEMPLAR ENERGY CORP (CANADA)|0.71
20080701|984117101|XNN|17980|XENONICS HOLDINGS INC|1.00
20080701|984136101|XTGR|53311|XTRA-GOLD RESOURCES CORP|1.79
20080701|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080701|98415N102|XMCP|10009|XIOM COPR COM|1.60
20080701|98416E101|XFMY|12185|XFORMITY TECHS INC|0.10
20080701|98417K106|XOHO|10468|XO Holdings, Inc. Common Stock|0.41
20080701|98417P105|XIN|10448|XINYUAN REAL ESTATE CO., LTD A|6.07
20080701|98420A103|XNL|32551|XETHANOL CORP|0.46
20080701|984249102|YRCW|1124442|YRC WORLDWIDE INC|14.87
20080701|98425R200|YTBLA|99147|YTB INTERNATIONAL, INC. COM ST|1.65
20080701|98462Y100|AUY|179272|YAMANA GOLD INC|16.54
20080701|984747105|YOOIF|10500|YANGAROO INC COM STK (CANADA) |0.14
20080701|98584B103|YGE|68332|YINGLI GREEN ENERGY HOLDING CO|15.92
20080701|988363107|YWGI|32000|YUBA WESTGOLD INC|0.02
20080701|988801106|ZVUE|136418|ZVUE CORPORATION COM|0.17
20080701|988858106|ZLC|378514|ZALE CORPORATION|18.89
20080701|98886B108|ZAOFF|16607|ZAIO CORP|0.83
20080701|98887P106|ZMGD|14650|ZAMAGE DIGITAL ART IMAGING INC|.
20080701|98912M201|ZAAP|57743|ZAP|0.70
20080701|989139100|ZL|31537|ZARLINK SEMICONDUCTOR INC.|1.06
20080701|989199104|ZCMN|219993|ZCOM NETWORKS, INC. COM STK|0.06
20080701|98920P105|ZLST|641084|Zealous Trading Group, Inc. Co|0.10
20080701|989513205|ZILA|25092|ZILA INC|0.30
20080701|98953B106|ZVTK|16759|Zevotek, Inc. Common Stock|0.15
20080701|989696109|ZN|10532|ZION OIL & GAS INC COM|6.20
20080701|989701107|ZION|373334|ZIONS BANCORP|31.49
20080701|989703202|ZBPRB|60858|ZIONS CAP TR B CAP SECS %|22.00
20080701|98974P100|ZIXI|63287|ZIX CORPORATION|2.78
20080701|98975W104|ZOLT|705612|ZOLTEK COMPANIES INC|24.25
20080701|989766100|ZLNK|22727|ZOOLINK CORPORATION|.
20080701|98977Q105|ZONMY|35957|Zon Multimedia Sponsored ADR (|8.32
20080701|989817101|ZUMZ|177154|ZUMIEZ INC COM|16.58
20080701|989834106|ZF|78600|ZWEIG FUND INC|4.62
20080701|98985T109|ZGEN|309180|ZYMOGENETICS INC|8.42
20080701|989872106|ZYTC|24496|Zyto Corporation|0.13
20080701|989944103|ZMBC|57600|ZUMA BEACH ENTERTAINMENT INC|0.05
20080702|D1668R123|DAI|14477|DAIMLER AG|60.75
20080702|D18190898|DB|26975|DEUTSCHE BANK AG NAMEN AKT|83.60
20080702|G0129K104|AYR|493234|AIRCASTLE LIMITED COM|8.80
20080702|G04074103|SIL|217819|APEX SILVER MINES LTD(ORD)|5.00
20080702|G10082108|EXXI|1750592|Energy XXI (Bermuda) Limited C|6.59
20080702|G1150G111|ACN|19968|ACCENTURE LTD CL-A|40.37
20080702|G16252101|BIP|23501|BROOKFIELD INFRASTRUCTURE PART|19.51
20080702|G16962105|BG|34694|BUNGE LIMITED|105.04
20080702|G19522112|CPHL|109013|CASTLEPOINT HOLDINGS LTD COM S|9.49
20080702|G20045202|CETV|11481|CENTRAL EUROPEAN MEDIA ENTRP-A|88.05
20080702|G2110R106|IMOS|58941|CHIPMOS TECHNOLOGIES BERMUDA L|3.13
20080702|G2110U109|CHNR|39289|CHINA NATURAL RESOURCES, INC|16.98
20080702|G21116127|CGNQF|29256|ChinaGrowth North Acquisition |0.90
20080702|G21117117|CGSQF|23045|ChinaGrowth South Acquisition |0.75
20080702|G21176105|CCCHF|156577|CHINA CABLECOM HOLDINGS, LTD. |6.95
20080702|G23773107|CWCO|229350|CONSOLIDATED WATER CO., INC.|18.25
20080702|G3075P101|ESGR|39121|ENSTAR GROUP LIMITED ORD SHS|90.19
20080702|G3156P103|ASA|77825|ASA LIMITED|83.91
20080702|G3159C109|CRYP|11603|CRYPTOLOGIC LIMITED COM STK (G|13.91
20080702|G31611109|XLACF|54105|XCELERA INC|0.10
20080702|G3192Y100|EPMCF|26600|EUROPEAN MINERALS CORP (BRITIS|0.94
20080702|G3529T105|FSR|60387|FLAGSTONE REINSURANCE HOLDINGS|11.78
20080702|G36738105|FDP|87708|FRESH DEL MONTE PRODUCE(ORD)|22.66
20080702|G3682E127|FRO|265002|FRONTLINE LTD|68.69
20080702|G37260109|GRMN|1972575|GARMIN LTD|42.94
20080702|G3921A175|GLBC|11380|GLOBAL CROSSING LTD NEW (BERMU|17.30
20080702|G3922B107|G|10835|GENPACT LIMITED|15.33
20080702|G39300101|GSOL|20417|GLOBAL SOURCES LTD|14.31
20080702|G4095J109|GLRE|475016|GREENLIGHT CAPITAL RE LTD CL A|23.31
20080702|G4388N106|HELE|61130|HELEN OF TROY LTD-NEW-BERMUDA |16.32
20080702|G491BT108|IVZ|86328|INVESCO LTD (NEW)|23.46
20080702|G49398103|IRIDQ|26628|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20080702|G5138L100|JST|25434|JINPAN INT'L LTD(COMMON)|37.90
20080702|G5299G106|VLCCF|64632|KNIGHTSBRIDGE TANKERS LTD|32.96
20080702|G54050102|LAZ|19896|LAZARD LTD|34.80
20080702|G55312105|JADE|106989|LJ INTL INC|2.53
20080702|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080702|G5753U112|MHLD|365150|MAIDEN HOLDINGS LTD COM STK (B|6.38
20080702|G5876H105|MRVL|15506|MARVELL TECH GROUP LTD|17.79
20080702|G65422100|NE|25847|NOBLE CORP (NEW)|65.78
20080702|G65773106|NAT|178576|NORDIC AMERICAN TANKER SHPG LT|39.98
20080702|G67828106|SEED|21993|ORIGIN AGRITECH LIMITED|5.85
20080702|G72457107|PRS|370406|PRIMUS GUARANTY LTD|2.92
20080702|G7293H189|PUKPRA|202208|PRUDENTIAL PLC 6.50 EXCHG PERP|18.34
20080702|G7303A109|XING|105051|QIAO XING UNIV TELEPHONE INC|4.16
20080702|G73031109|QXM|47943|QIAO XING MOBILE COMMUNICATION|4.71
20080702|G7313F106|QNTA|322646|QUANTA CAPITAL HOLDINGS LTD|2.66
20080702|G73537410|SKRRF|67132|SCOTTISH RE GROUP LIMITED|0.08
20080702|G7368R104|RAMR|156815|RAM HOLDINGS LTD COM|0.98
20080702|G7513K103|REPPRA|11316|REPSOL INTL CAP LTD 7.45%PF A |24.95
20080702|G7945J104|STX|148737|SEAGATE TECHNOLOGY|19.43
20080702|G8018D107|SCA|420095|SECURITY CAPITAL ASSURANCE LTD|0.29
20080702|G81075106|SFL|27633|SHIP FINANCE INTERNATIONAL LTD|29.23
20080702|G82245104|SMOD|24411|SMART MODULAR TECHNOLOGIES INC|3.71
20080702|G84384109|CTDC|39718|CHINA TECHNOLOGY DEVELOPMENT G|4.20
20080702|G86975151|TBSI|32397|TBS INTERNATIONAL LTD CLASS A |37.84
20080702|G8766E109|TGH|204083|TEXTAINER GROUP HOLDINGS LTD (|19.25
20080702|G88653228|SPO|20000|TIERS PRIN-PROT CERT TR SER S&|11.15
20080702|G88915106|TTNUF|22140|TITANIUM GROUP LTD (B.V.I.)|0.04
20080702|G8918T103|TXICF|18360|Tongxin International Ltd. Com|8.00
20080702|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20080702|G9319H102|VR|440411|VALIDUS HOLDINGS, LTD|21.34
20080702|G93205113|VTG|27200|VANTAGE DRILLING COMPANY ORD S|8.65
20080702|G93762204|VPRT|666431|VISTAPRINT LIMITED|26.22
20080702|G9456A100|GLNG|206901|GOLAR LNG LTD (BERMUDA)|17.21
20080702|G95089101|WFT|14353|WEATHERFORD INTL LTD (BERMUDA)|48.20
20080702|G9825R107|XOMA|206493|XOMA LTD (BERMUDA)|1.62
20080702|G98255105|XL|12561|XL CAPITAL LTD CL-A|20.86
20080702|G98777108|YTEC|28679|YUCHENG TECHNOLOGIES LIMITED C|10.18
20080702|H50430232|LOGI|86268|LOGITECH INTERNATIONAL S.A .OR|26.60
20080702|M15342104|AUDC|131625|AUDIOCODES LTD|3.75
20080702|M20157109|BPHX|15026|BLUEPHOENIX SOLUTIONS LTD|4.65
20080702|M22013102|CRNT|17052|CERAGON NETWORKS LTD|7.63
20080702|M22465104|CHKP|102044|CHECK POINT SOFTWR TECHNLS LTD|23.90
20080702|M39927104|EMYCF|91260|Ellomay Capital Ltd Ordinary S|0.52
20080702|M52523103|WILC|25648|G.WILLI-FOOD INTL INC|3.60
20080702|M6706C103|EZCH|93754|LANOPTICS LTD -ORD-|14.18
20080702|M6786D104|MAGS|37194|MAGAL SECURITY SYSTEMS LTD-ORD|7.75
20080702|M81873107|RDWR|28920|RADWARE LTD|8.89
20080702|M87915100|TSEM|98259|TOWER SEMICONDUCTOR LTD|0.83
20080702|N07045102|ASMI|86607|ASM INTERNATL N.V|29.73
20080702|N07059186|ASML|206382|ASML HOLDING NV NY REG SHS NEW|24.49
20080702|N1842P109|HOO|10163|CASCAL N.V.|12.49
20080702|N72482107|QGEN|55406|QIAGEN NV|20.38
20080702|N7716A151|SPNS|12093|SAPIENS INTL CORP NV NEW|1.63
20080702|N88795104|TPPPF|13505|TRIPLE P. N.V.|0.07
20080702|P3311R192|CRESW|289282|CRESUD S.A.C.I.F. YA WTS ON SH|0.26
20080702|P47725109|GEECF|153448|GLOBAL ENVIRONMENTAL ENERGY CO|0.45
20080702|P94398107|ULTR|83343|ULTRAPETROL (BAHAMAS) LTD COM |11.97
20080702|Q7759R100|PGLA|11583|PROGEN PHARMACEUTICALS LIMITED|1.10
20080702|V3267N107|EXM|72016|EXCEL MARITIME CARRIER LTD(NEW|36.98
20080702|Y0971E107|DWT|286881|BRITANNIA BULK HOLDINGS INC CO|13.25
20080702|Y11082107|CPLP|163232|CAPITAL PRODUCT PARTNERS L P (|19.85
20080702|Y1775U107|CREAF|12588|CREATIVE TECHNOLOGY LTD (ORD) |4.40
20080702|Y2066G104|DSX|65009|DIANA SHIPPING INC.|29.50
20080702|Y2109Q101|DRYS|285263|DRYSHIPS INC.|76.98
20080702|Y21110104|DHT|14298|DOUBLE HULL TANKERS, INC.|9.84
20080702|Y2187A101|EGLE|184393|EAGLE BULK SHIPPING INC.|28.57
20080702|Y2573F102|FLEX|71404|FLEXTRONICS INTL LTD|9.35
20080702|Y26496102|FREE|20825|FREESEAS INC|6.10
20080702|Y2685T107|GNK|93051|GENCO SHIPPING & TRADING LTD|65.63
20080702|Y2711Y104|GIGM|113400|GIGAMEDIA LIMITED|11.52
20080702|Y62159127|NNAU|350468|NAVIOS MARITIME ACQUISITION CO|10.05
20080702|Y64202107|OCNF|42349|OCEANFREIGHT INC. COM (MARSHAL|22.76
20080702|Y8162K105|SBLK|277666|STAR BULK CARRIERS CORP COM ST|11.32
20080702|Y8564W103|TK|39461|TEEKAY CORPORATION (MARSHALL I|44.97
20080702|Y8565J101|TOO|20459|TEEKAY OFFSHORE PARTNERS LP CO|19.69
20080702|Y8565N102|TNK|30825|TEEKAY TANKERS LTD CLASS A|22.28
20080702|000375204|ABB|50526|ABB LTD ADS ( 1 REG SHS)|27.97
20080702|000640102|AFDG|39872|ABC FUNDING, INC. COM|0.76
20080702|00082Q103|ABVG|1300107|ABV GOLD INC COM STK|.
20080702|00086T103|ACMR|10874|A.C.MOORE ARTS & CRAFTS INC|7.01
20080702|000949107|ADF|83500|ACM MANAGED DOLLAR INCM FD INC|6.86
20080702|00101P102|AEBF|13825|AE Biofuels, Inc. Common Stock|7.25
20080702|001037100|AFAO|3709700|AFA Music Group, Inc. Common S|.
20080702|001058106|AFPC|223385|A F P IMAGING CORP|0.30
20080702|001084102|AG|21510|AGCO CORP|51.82
20080702|001547108|AKS|262692|AK STEEL HOLDING CORP|65.59
20080702|001627108|ALJJ|37123|ALJ Regional Holdings, Inc. Co|0.76
20080702|00163U106|AMAG|60798|AMAG PHARMACEUTICALS INC COM S|36.60
20080702|00167K500|ADL|93687|AMDL INC|2.97
20080702|001733104|AMLJ|11133|A M L COMMUNICATIONS INC|1.11
20080702|001765106|AMR|131962|AMR CORP|4.85
20080702|00206R102|T|713658|AT&T INC. COM|33.30
20080702|00208J108|ATPG|27085|ATP OIL & GAS CORPORATION|40.78
20080702|00208W109|TRMD|162899|AKTIESELSKABET DAMPSKIBSSELSKA|34.67
20080702|00209C102|AHNA|71200|ATC HEALTHCARE INC CL A|0.04
20080702|002255107|AUO|60152|AU OPTRONICS CP ADS (10 COM)|15.67
20080702|002346104|AVII|25836|AVI BIOPHARMA INC|1.11
20080702|002432201|AVVH|112300|AVVAA World Health Care Produc|.
20080702|002457109|AXMP|40587|AXM PHARMA INC|0.04
20080702|002474104|AZZ|19980|AZZ INCORPORATED|44.15
20080702|002567105|ABAX|44385|ABAXIS INC|24.25
20080702|00287J201|AECS|34688|AEC HOLDINGS, CORP. NEW COMMON|.
20080702|003009107|FAX|28295|ABERDEEN ASIA-PACIFIC INCOME F|6.04
20080702|003011103|IAF|30608|ABERDEEN AUSTRALIA EQUITY FUND|14.83
20080702|003069101|AABVF|17016|ABERDEEN INTERNATIONAL INC|0.66
20080702|00350L109|ABBC|175721|ABINGTON BANCORP INC (PA)|9.40
20080702|003654100|ABMD|15581|ABIOMED INC|17.51
20080702|003687100|ABH|375875|ABITIBIBOWATER, INC.|8.77
20080702|00371F206|AAC|11707|ABLEAUCTIONS.COM INC|0.08
20080702|003830106|ABP|210151|ABRAXAS PETROLEUM CORP.|5.31
20080702|00386B109|ALSWF|49802|ABSOLUTE SOFTWARE CORP|10.30
20080702|00388T108|ABSY|21695|ABSOLUTESKY INC COM STK|0.03
20080702|004225108|ACAD|36296|ACADIA PHARMACEUTICALS INC|3.46
20080702|00430E109|ABCC|17979|ACCELERATED BUILDING CONCEPTS |0.55
20080702|00430L103|ABPI|431536|ACCENTIA BIOPHARMACUETICALS IN|0.99
20080702|00430U103|ACCL|18627|ACCELRYS INC|4.63
20080702|004397105|ARAY|337162|ACCURAY INCORPORATED COM STK|7.08
20080702|00443E104|ACGY|81451|ACERGY SA AMERICAN DEPOSITORY |21.96
20080702|00443T101|ASDFF|131988|ACERO-MARTIN EXPLORATION INC|0.16
20080702|004498101|ACIW|13675|ACI WORLDWIDE INC COM STK (DE)|17.25
20080702|00484M106|ACOR|50897|ACORDA THERAPEUTICS INC|33.36
20080702|005000104|ACRI|13870|ACRO Inc. Common Stock|0.06
20080702|00504W100|ACPW|42000|ACTIVE POWER INC|1.08
20080702|00505Y105|AECFF|33475|Action Energy Inc Ordinary Sha|1.33
20080702|00506R109|AVWI|112300|ACTIONVIEW INTERNATIONAL INC|.
20080702|005060108|ATVE|186669|ACTIVECORE TECHNOLOGIES, INC. |.
20080702|00509L703|ACUR|141798|Acura Pharmaceuticals, Inc. Ne|7.10
20080702|005125109|ACXM|58007|ACXIOM CORP|11.80
20080702|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080702|006854202|ADEP|21781|ADEPT TECHNOLOGY, INC. NEW|9.53
20080702|00709P108|PVD|12606|ADMIN FONDOS PENSIONS ADS(RP15|24.95
20080702|00723N105|ADMH|55730|Admiralty Holding Company Comm|.
20080702|00724F101|ADBE|19017|ADOBE SYS INC (DE)|40.38
20080702|00724X102|ADLR|219241|ADOLOR CORPORATION|5.40
20080702|00735P106|ANARF|139036|ADRIANA RESOURCES, INC|0.80
20080702|00739T104|ADRM|24307|Aduromed Industries, Inc. Comm|0.04
20080702|00751Y106|AAP|64536|ADVANCE AUTO PARTS INC|39.07
20080702|00752H102|ABAT|683158|ADVANCED BATTERY TECHNOLOGIES |5.75
20080702|00752J108|AATI|14100|ADVANCED ANALOGIC TECHNOLOGIES|4.11
20080702|00760G104|ACAR|12500|AEGIS CONSUMER FUNDING GROUP|.
20080702|00762L101|AAV|20084|ADVANTAGE ENERGY INCOME TR UNI|12.78
20080702|007624109|ADXS|132620|ADVAXIS, INC.|0.07
20080702|007628100|APTCF|30000|Advanced Proteome Therapeutics|0.70
20080702|00763M108|EYE|32928|ADVANCED MEDICAL OPTICS INC.|19.35
20080702|00766Q106|AWTM|24406|ADVANCED WOUND TECHNOLOGIES-MI|.
20080702|00768W101|AERP|14925491|Aero Performance Products Inc |.
20080702|007865108|ARO|212720|AEROPOSTALE INC|32.86
20080702|007903107|AMD|247949|ADVANCED MICRO DEVICES|5.65
20080702|008041204|AOTL|10000|AEROTELESIS INC NEW|.
20080702|00808Y109|AEMD|49265|AETHLON MEDICAL INC|0.43
20080702|00826A109|AFFY|109395|AFFYMAX INC COM|15.92
20080702|00826M103|AFFI|471423|AFFINITY TECHNOLOGY GROUP INC |0.02
20080702|00826T108|AFFX|18813|AFFYMETRIX INC|10.34
20080702|008278103|AFCMF|47500|AFR-CAN MARINE MINERALS CORP|0.18
20080702|00828Q110|AFMIW|21000|Affinity Media International C|0.02
20080702|00846L101|FEED|743718|AgFeed Industries, Inc. Common|13.89
20080702|00847J105|AGYS|16430|AGILYSYS INC.|11.42
20080702|008474108|AEM|19805|AGNICO-EAGLE MINES LTD|75.27
20080702|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080702|008920100|AITX|22971|AIRTRAX INC|.
20080702|009003203|AIMH|47608|AIMRITE HOLDINGS CORP|.
20080702|00922R105|ATSG|47957|AIR TRANSPORT SERVICES GROUP I|0.99
20080702|009229105|AWTI|12118|Air Water International Corpor|0.02
20080702|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080702|009411109|AMCN|11163|AIRMEDIA GROUP INC SPONSORED A|14.04
20080702|00949P108|AAI|1215477|AIRTRAN HOLDINGS INC|2.01
20080702|00950V101|AIRV|151074|AIRVANA INC COM STK (DE)|5.46
20080702|00971T101|AKAM|13703|AKAMAI TECHNOLOGIES INC|35.48
20080702|009720103|AKNS|939801|Akeena Solar, Inc. (DE) Common|5.23
20080702|010196103|AKSY|42659|AKSYS LTD|.
20080702|01072W308|ADTD|17260|Aladdin Trading & Company Comm|.
20080702|011612603|ALAN|13653|ALANCO TECHNOLOGIES INC NEW CO|1.35
20080702|01167P101|ALSK|114944|ALASKA COMMUN SYS GRP INC|12.14
20080702|01374L109|ALMY|95206|Alchemy Creative, Inc. Common |0.02
20080702|014349104|AROX|290395|Alderox, Inc. Common Stock|0.28
20080702|014485106|AFN|1398608|ALESCO FINANCIAL INC|1.93
20080702|015271109|ARE|42737|ALEXANDRIA REAL EST EQ INC|98.69
20080702|015902109|AHBRF|37000|ALHAMBRA RES LTD|0.64
20080702|015910102|AGQNF|20728|ALGONQUIN POWER INCOME FD TR U|7.46
20080702|016255101|ALGN|92788|ALIGN TECHNOLOGY INC|10.84
20080702|017361106|AYE|29909|ALLEGHENY ENERGY INC|50.45
20080702|01853V107|ABNS|12011|ALLIANCE BANCSHARES CA|2.90
20080702|018581108|ADS|316831|ALLIANCE DATA SYSTEMS CORP|54.75
20080702|018606202|AIQ|18968|ALLIANCE IMAGING INC|8.64
20080702|01877R108|ARLP|53379|ALLIANCE RESOURCES PART L.P.|55.12
20080702|01878N106|ARVY|12322|Alliance Recovery Corporation |0.08
20080702|01879R106|AWF|42553|ALLIANCEBERNSTEIN GLOBAL HIGH |12.47
20080702|018805101|AZ|34861|ALLIANZ SE SPONSORED ADR REPST|17.22
20080702|018805200|AZM|13006|ALLIANZ SOCIETAS EURO-SE UNDAT|24.85
20080702|01881E101|ACG|14689|ALLIANCEBERNSTEIN INCOME FUND |8.05
20080702|01903Q108|ALD|42757|ALLIED CAPITAL CORP|13.06
20080702|019153105|AGGI|35000|ALLIED ENERGY GROUP INC COM ST|0.16
20080702|019228402|AIB|40100|ALLIED IRISH BKS PLC ADS(RP 2 |30.82
20080702|019344100|ANV|278438|ALLIED NEVADA GOLD CORP|5.71
20080702|01951W106|ASVN|72566|ALLIED SECURITY INNOVATIONS IN|.
20080702|019777101|ALTH|26977|ALLOS THERAPEUTICS INC|7.29
20080702|020283107|AAU|23834|ALMADEN MINERALS LTD|1.71
20080702|02043Q107|ALNY|36141|ALYNLAM PHARMACEUTICALS INC|27.18
20080702|020520102|ALJ|221040|ALON USA ENERGY INC.|11.39
20080702|020772109|APT|10500|ALPHA PRO TECH,LTD|0.92
20080702|02081G102|ATEC|210960|ALPHATEC HOLDINGS INC COM STK |3.91
20080702|020813101|ALO|37011|ALPHARMA INC|22.98
20080702|020936100|ATUSF|273920|ALTIUS MINERALS CORP|8.64
20080702|021060108|AOD|15224|ALPINE TOTAL DYNAMIC DIV FD CO|14.70
20080702|02136K108|ARSEF|12448|ALTAI RESOURCES INC (F)|2.69
20080702|021373105|ALTI|1687875|ALTAIR NANOTECHNOLOGOES INC|1.67
20080702|021441100|ALTR|17639|ALTERA CORP|20.50
20080702|02149U101|AMV|140631|ALTERNATIVE ASSET MANAGEMENT A|9.25
20080702|02149U119|AMVWS|30675|ALTERNATIVE ASSET MGT ACQUISIT|0.36
20080702|02216N105|ALTU|11223|ALTUS PHARMACEUTICALS INC|4.10
20080702|022276109|ACH|10981|ALUIMINUM CORP OF CHINA ADR (2|28.33
20080702|02301T108|AGCBF|17839|AMARILLO GOLD CORPORATION|1.42
20080702|023139108|ABK|3714302|AMBAC FINANCIAL GROUP INC.|1.18
20080702|023139504|AKF|16329|AMBAC FINANCIAL GROUP INC 5.95|7.46
20080702|023145105|AZNG|15419|Amazon Goldsands Ltd. Common S|0.34
20080702|023178106|AMIE|109812|AMBASSADORS INTL INC|4.64
20080702|02318N102|ABTG|32084|AMBIENT CORP|0.03
20080702|02336N209|AMBFF|93500|Ambrilia Biopharma Inc Ordinar|0.24
20080702|02342J101|AMCP|28008|AMCORP INCORPORATED|9.60
20080702|023475106|AMHD|782559|AMELOT HOLDINGS, INC.|.
20080702|02356P100|AMMX|26656|AMERAMEX INTERNATIONAL INC|0.02
20080702|023586100|UHAL|13635|AMERCO|46.08
20080702|023850100|APP|350365|AMERICAN APPAREL INC COM|6.50
20080702|024061103|AXL|54294|AMER AXLE & MANUFACTURING HLDG|8.74
20080702|024638108|ABGFF|16488|AMERICAN BONANZA GOLD CORP (CA|0.10
20080702|02476B106|ABFIQ|15999|AMERN BUSINESS FINL SVCS INC|.
20080702|024937104|ACAS|2446522|AMERICAN CAP, STRATETIES LTD|23.59
20080702|02503U101|APRJ|17398|AMERICAN CAPITAL PARTNERS LTD |0.25
20080702|02503X105|AGNC|65257|AMERICAN CAPITAL AGENCY CORP C|16.40
20080702|025195207|ACLI|14031|AMERICAN COMMERCIAL LINES INC |10.90
20080702|025199100|AACS|61300|AMERICAN COMMERCE SLTS INC|.
20080702|025334103|ADY|51922|AMERICAN DAIRY INC|7.73
20080702|025351107|EAG|310450|AMERICAN DEFENSE SYS INC COM S|1.03
20080702|025353103|ADPI|16760|AMERICAN DENTAL PARTNERS INC|11.47
20080702|02553E106|AEO|1044961|AMERICAN EAGLE OUTFITTER INC C|13.48
20080702|025816109|AXP|19785|AMERICAN EXPRESS COMPANY|40.02
20080702|025929209|AMHI|44833|AMERICAN HEALTHCHOICE INC-NEW |.
20080702|02639T101|AMGG|25300|American Green Group Inc Commo|0.03
20080702|026599100|AHFP|10700|AMERICAN HOME FOOD PRODUCTS, I|0.26
20080702|02660R107|AHMIQ|37275|AMERICAN HOME MTG INVESTMENT C|0.03
20080702|026874115|AIGPRA|50680|AMERICAN INTL GROUP INC CORP U|59.76
20080702|027070101|AITP|281616|AMERICAN ITALIAN PASTA CL-A|11.49
20080702|02744M108|AMMD|32901|AMERICAN MEDICAL SYS HLDS INC |14.93
20080702|027568104|AMC|15946|AMER MORT ACCEPT(SHS BENE INT |0.58
20080702|028723104|AEZ|653698|AMERICAN OIL & GAS INC|3.73
20080702|028731107|AOB|11682|AMERICAN ORIENTAL BIOENGR INC |9.92
20080702|02913V103|APEI|58723|AMERICAN PUB ED INC COM STK (D|40.49
20080702|029155306|AMRA|12934|American Racing Capital, Inc. |0.01
20080702|02916P103|ARII|19659|AMERICAN RAILCAR INDUSTRIES IN|17.08
20080702|029569100|ARSC|124309|AMERICAN SECURITY RESOURCES CO|0.04
20080702|02968P100|SOYL|58483|AMERICAN SOIL TECH INC|0.09
20080702|029899101|AWR|45052|AMERICAN STATES WATER CO(HLDG |35.03
20080702|030099105|BSP|25315|AMERN STRATEGIC INCM PORTF II |10.36
20080702|030111108|AMSC|478360|AMERICAN SUPERCONDUCTOR CORP|35.38
20080702|03034R104|AMUG|47200|AMERICAN UNITED GOLD CORP|.
20080702|030371108|AVD|64574|AMERICAN VANGUARD CORP|11.65
20080702|030506109|AMWD|98373|AMERICAN WOODMARK CORP|20.26
20080702|03060R101|ACF|513297|AMERICREDIT CORP|8.80
20080702|03062T105|CRMT|169835|AMERICA'S CAR-MART INC|18.86
20080702|03062W207|ACII|19974|AmeriChip International Inc. N|0.02
20080702|03070Q101|ASCA|153470|AMERISTAR CASINOS INC|13.28
20080702|03072A500|ARIO|25730|AmeriResource Technologies, In|.
20080702|03073V107|AMTY|17550|AMERITYRE CORPORATION|1.34
20080702|03075E103|APMFF|70000|AMERIX PRECIOUS METALS CORPORA|0.19
20080702|030757108|AWEC|11866|Ameriwest Energy Corp. Common |0.60
20080702|031001100|ATLO|143991|AMES NATIONAL CORPORATION|16.88
20080702|03152W109|FOLD|56516|AMICUS THERAPEUTICS INC COM ST|10.81
20080702|032015109|AMPL|68984|AMPAL-AMERICAN ISREAL CORP A|4.53
20080702|032515108|ANAD|188763|ANADIGICS INC|10.36
20080702|032797102|AVXL|50050|ANAVEX LIFE SCIENCES CORP COMM|4.89
20080702|032839102|ABCW|20890|ANCHOR BANCORP WISC INC|6.65
20080702|033493107|ANMCF|14250|ANDEAN AMERICAN MINING CORP|0.37
20080702|034164103|ANDE|57411|ANDERSONS INC (THE)|40.41
20080702|034624403|ANGC|17664|ANGELES CORP|.
20080702|034663104|AGL|134105|ANGELICA CORP|21.28
20080702|03485P201|AAUK|209056|ANGLO AMER PLC NEW ADR UK|34.22
20080702|034908301|ANCRF|10100|Angoss Software Corp New Ordin|0.67
20080702|034918102|ANPI|49426|ANGIOTECH PHARMACEUTICALS INC |3.03
20080702|035128206|AU|671688|ANGLOGOLD ASHANTI LIMITEDADS (|33.46
20080702|035205103|AGMS|61860|ANGSTROM MICROSYSTEMS CORP. CO|0.26
20080702|035710409|NLY|16830|ANNALY CAPITAL MANAGEMENT, INC|15.43
20080702|03634J106|ANPG|31350|Anpath Group, Inc. Common Stoc|0.70
20080702|03662Q105|ANSS|12885|ANSYS INC|45.00
20080702|03662X100|ANSW|22449|ANSWERS CORPORATION|3.45
20080702|037023108|AHR|23115|ANTHRACITE CAP INC|6.78
20080702|037032109|AGEN|32764|ANTIGENICS INC. (DEL)|1.85
20080702|037189107|ANFGY|13611|ANTOFAGASTA PLC SPONS ADR|24.57
20080702|037243102|ATGYF|13000|ANTRIM ENERGY INC|3.29
20080702|037347101|ANH|120639|ANWORTH MRTG ASSET CORP|6.43
20080702|03748R820|AIVPRU|25100|APARTMENT INVT & MGMT CO PFD C|22.80
20080702|037489101|APAGF|78835|APCO ARGENTINA CAYMN ISL|29.60
20080702|03759P101|APHTQ|94468|APHTON CORP|.
20080702|03760D105|APVL|10500|APIVA VENTURES LTD|.
20080702|03760U107|APXR|10000|APEX RESOURCES GROUP INC|0.03
20080702|03761E102|AGT|741179|APOLLO GOLD CORP|0.54
20080702|03761M104|APIO|49140|API Nanotronics Corp. Common S|0.11
20080702|03761U106|AINV|393132|APOLLO INVT CORP|14.17
20080702|03762E101|APDR|14485|Apollo Drilling, Inc. Common S|.
20080702|037659109|APLL|26946|APOLO GOLD & ENERGY INC|0.03
20080702|037934106|AQPVF|26000|AQUA-PURE VENTURES LTD|0.79
20080702|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080702|038149100|ABI|234413|APPLIED BIOSSYSTEMS INC|33.03
20080702|03819M106|AERG|217551|APPLIED ENERGETICS, INC|1.35
20080702|038222105|AMAT|10882|APPLIED MATERIALS INC|19.28
20080702|03824B103|APNT|189710|Applied Nanotech Holdings, Inc|1.05
20080702|03832H100|AOPL|17339|APPONLINE.COM INC|.
20080702|03836W103|WTR|121695|AQUA AMERICA, INC.|16.26
20080702|038399101|AQIS|92110|AQUIS COMUNICATIONS GROUP INC |.
20080702|03840N107|AQUA|19809|AQUACELL TECH INC|0.22
20080702|03841F103|AQWT|200671|AQUACELL WATER INC COM STK|0.08
20080702|038496204|ARA|17621|ARACRUZ CELULOSE S.A. (NEW)|72.09
20080702|038505301|ARDM|20972|ARADIGM CORPORATION|0.80
20080702|03875P100|ARBX|344041|ARBINET-THEEXCHANGE INC|3.78
20080702|038923108|ABR|285113|ARBOR REALTY TRUST INC|9.02
20080702|03938L104|MT|999441|ARCELORMITTAL NY REGISTRY SHS |93.17
20080702|03967R105|AOAG|20517|ARCTIC OIL & GAS CORP COM STK |.
20080702|039670104|ACAT|36821|ARCTIC CAT INC|8.00
20080702|03969P107|RDEA|48656|ARDEA BIOSCIENCES INC COM STK |12.42
20080702|040047102|ARNA|357760|ARENA PHARMACEUTICALS, INC.|5.31
20080702|04012E107|AGXM|97358|ARGENTEX MINING CORPORATION|1.05
20080702|04033A100|ARIA|83466|ARIAD PHARMACEUTICALS INC|2.29
20080702|040448201|ARTL|27712|ARISTOTLE CORP-NEW|8.38
20080702|040790107|ABFS|39478|ARKANSAS BEST CORP (DEL)|36.83
20080702|04269X105|ARRY|29355|ARRAY BIOPHARMA INC|5.01
20080702|042744102|AROW|56786|ARROW FINANCIAL CORP|18.72
20080702|042797100|ARWR|351678|ARROWHEAD RESEARCH CORP|2.53
20080702|04287U109|AEYIF|120373|ARSENAL ENERGY INC NEW (CDA)|0.80
20080702|04301Q100|ARTE|18013|ARTES MEDICAL, INC COM|1.29
20080702|043136100|ARTC|2676627|ARTHROCARE CORP|39.73
20080702|04314Q105|ALIF|31289|ARTIFICAL LIFE INC|1.90
20080702|043176106|ARUN|409903|ARUBA NETWORKS, INC.|5.10
20080702|043353101|ARM|215469|ARVINMERITOR INC|12.34
20080702|043635101|ASTI|255353|ASCENT SOLAR TECHNOLOGIES INC |9.98
20080702|044901106|APB|16832|ASIA PACIFIC FUND INC|17.81
20080702|04516D100|ASIQ|35150|ASI ENTERTAINMENT INC.|0.03
20080702|04516T105|GRR|18663|ASIA TIGERS FUND INC (THE)|21.95
20080702|04517L101|ASPZ|15182|ASIA PROPERTIES INC|0.12
20080702|04518D108|AAGH|15013|Asia Global Holdings Corp. Com|0.06
20080702|045188109|AKMN|14334|AskMeNow, Inc. Common Stock|0.04
20080702|04538V104|APY|87451|ASPYRA, INC|0.65
20080702|046220109|ASFI|321071|ASTA FUNDING INC|9.01
20080702|046224101|ASTE|39480|ASTEC INDS INC|32.37
20080702|04685W103|ATHN|272532|ATHENAHEALTH, INC. COM|30.64
20080702|047439104|AGIX|13798|ATHEROGENICS INC|0.54
20080702|04748H200|ALMLF|14500|ATHLONE ENERGY LTD|0.79
20080702|049303100|ATN|49195|ATLAS ENERGY RESOURCES LLC COM|39.39
20080702|04939R108|AHD|30922|ATLAS PIPELINE HOLDINGS, L.P. |33.55
20080702|049392103|APL|20806|ATLAS PIPELINE PARTNERS LP UTS|39.07
20080702|049904105|ATRI|14501|ATRION CORP|89.77
20080702|050055102|ATWT|307933|ATWEC TECHNOLOGIES INC|.
20080702|050095108|ATW|23716|ATWOOD OCEANICS INC|124.10
20080702|05150G101|AULT|12345|Ault Glazer & Co Inc Common St|0.02
20080702|051505105|AGDI|37750|AULTRA GOLD INC. COMMON STOCK |0.21
20080702|05152U108|AUSVF|30170|AURA SILVER RESOURCES, INC. CO|0.15
20080702|051545101|AULO|31140|Aurelio Resource Corporation C|0.13
20080702|05155L105|ARGA|62773|Auriga Laboratories, Inc. Comm|.
20080702|05155P106|AZK|22408|AURIZON MINES LTD|5.05
20080702|051642106|ARXG|17064|AURORA GOLD CORP|0.05
20080702|051918209|AUNFF|19820|AURCANA CORP|0.49
20080702|052036100|AOG|207611|AURORA OIL & GAS CORPORATION C|0.44
20080702|05211H106|AUSE|171736|Aussie Soles Group Inc. Common|2.47
20080702|052526100|AEN|34559|AUSTRAL PAC ENERGY LTD|0.45
20080702|052562105|AUCAF|26192|AUSTRALIAN CANADIAN OIL ROYAL |0.27
20080702|05270Q104|ADNW|13720|AUTO DATA NETWORK INC|0.14
20080702|052769106|ADSK|22854|AUTODESK INC (DE)|34.64
20080702|05329W102|AN|1825160|AUTONATION INC|9.92
20080702|053332102|AZO|68235|AUTOZONE INC|121.69
20080702|05334D107|AUXL|156586|AUXILIUM PHARAMCEUTICALS INC|33.26
20080702|053467205|AOGN|13774|Avalon Oil and Gas, Inc. New C|0.13
20080702|05348W109|AVNX|1091033|AVANEX CORP.|1.08
20080702|053481107|AVLN|29400|AVALON TECHNOLOGY GROUP INC CO|0.01
20080702|053491205|AVAN|173039|AVANT IMMUNOTHERAPEUTICS INC C|13.99
20080702|053494100|AVTR|48941|AVATAR HOLDINGS INC|29.54
20080702|05350T101|AAIR|20961|AVANTAIR INC COM|1.90
20080702|05354K304|AVPFF|19901|AVCORP INDUSTRIES INC (F)|0.96
20080702|05356X403|AVR|275259|AVENTINE RENEWABLE ENERGY HOLD|4.79
20080702|053579108|AVNU|12337|AVENUE GROUP INC|0.03
20080702|05367P100|AVID|19512|AVID TECH INC|17.29
20080702|053793105|AVSA|549300|Avisana Corp. Common Stock|.
20080702|053801304|AVTI|35710|Avitar, Inc. New Common Stock |.
20080702|053807103|AVT|91606|AVNET INC|27.00
20080702|053906103|ASGMF|24051|AVINO SILVER & GOLD MINES LTD |1.32
20080702|054540109|ACLS|19128|AXCELIS TECHNOLOGIES INC.|5.17
20080702|054546106|AXSI|49226|AXCESS INERTERNATIONAL INC|0.99
20080702|05459Q701|AXGO|51126|Axia Group, Inc. Common Stock |.
20080702|05461A108|AXVC|12032|AXIAL VECTOR ENGINE CORP|0.26
20080702|054617105|AXTG|24215|Axis Technologies Group, Inc. |0.50
20080702|05462C103|AXGC|12434|Axis Energy Corporation Common|1.13
20080702|054937107|BBT|2406737|BB&T CORPORATION|23.97
20080702|05500N103|AZDDF|60540|AZURE DYN CORP CL-A|0.24
20080702|05508R205|BGF|22798|B&G FOODS INC ENHANCED INCOME |16.58
20080702|05545E209|BBL|97496|BHP BILLITON P/C SPONS ADR|74.18
20080702|05546H102|BIHC|1102647|BIH CORPORATION COMMON STOCK (|0.04
20080702|055622104|BP|67752|BP PLC ADS(RP 6 ORD)|68.17
20080702|055630107|BPT|30292|BP PRUDHOE BAY ROYALTY TR|105.20
20080702|055639108|BZP|238327|BPZ RESOURCES INC COM STK|29.25
20080702|05564E106|BRE|18870|BRE PROPERTIES INC CL A|42.50
20080702|055645303|BRT|47137|BRT REALTY TRUST SBI|12.17
20080702|05569C105|BJGP|132428|BMP SUNSTONE CORPORATION COM|5.42
20080702|055934103|BPG|32892|BPI ENERGY HOLDINGS, INC COM|0.53
20080702|055969109|BPOM|81946|BPO MANAGEMENT SERVICES INC|0.16
20080702|05614P101|FLY|47494|BABCOCK & BROWN AIR LIMITED AD|10.08
20080702|056525108|BMI|16521|BADGER METER INC|51.96
20080702|05709R103|BAJFF|22000|BAJA MINING CORP|1.33
20080702|057101107|BKBO|18007|BAKBONE SOFTWARE INC VTG SHS|0.85
20080702|057657108|BPWRF|46009|BALATON POWER INC|0.16
20080702|057741100|BEZ|143998|BALDOR ELECTRIC COMPANY|33.69
20080702|05858H104|BLDP|419220|BALLARD POWER SYS INC|4.26
20080702|05874B107|BYI|33420|BALLY TECHNOLOGIES, INC.|32.92
20080702|058823105|BLTA|25199|BALTIA AIR LINES INC|0.02
20080702|059602201|ITU|138232|BANCO ITAU HLDG FINANCEIRA S.A|19.99
20080702|05961W105|BMA|31985|BANCO MACRO S.A. ADS (EA REPTS|17.33
20080702|05964H105|STD|44771|BANCO SANTANDER SA|18.21
20080702|05978R107|BTFG|297784|BANCTRUST FINANCIAL GROUP INC |7.05
20080702|060505104|BAC|265492|BANK OF AMERICA CORP|23.81
20080702|060505740|BACPRI|34867|Bank Amer Corp Dep Sh Repstg 1|20.55
20080702|060505765|BACPRH|62172|BANK OF AMERICA CORPORATION DE|24.70
20080702|060505831|BACPRD|20480|BK OF AMER CORP DEPO SHS REPTS|19.42
20080702|062128103|BOFL|37425|BANK OF FLORIDA CORPORATION CO|7.33
20080702|063671101|BMO|18890|BANK OF MONTREAL|41.37
20080702|065908501|BBX|121036|BANKATLANTIC BANCORP INC CL A |1.82
20080702|06646V108|RATE|95116|BANKRATE INC|36.46
20080702|06652B103|BKUNA|3811941|BANKUNITED FINL CORP CL-A|0.83
20080702|06682M400|BNYN|694101|Banyan Corporation (OR) New Co|.
20080702|06738C786|OIL|196736|BARCLAYS BANK PLC IPATH EXCH T|84.57
20080702|06738E204|BCS|321519|BARCLAYS PLC ADS =4 ORDINARY U|22.97
20080702|06739F135|BWV|27305|BARCLAYS BK PLC|48.18
20080702|06739F184|ERO|15128|IPATH EUR/USD EXCHANGE RATE ET|60.16
20080702|06739H305|JJG|55694|BARCLAYS BK IPATH D.J. AIG GRA|72.74
20080702|06739H362|BCSPRD|29871|Barclays Bank Plc Sponsored AD|24.25
20080702|06739H420|PGD|136140|BARCLAYS ASIAN AND GULF CURREN|50.69
20080702|06739H750|JJE|11935|BARCLAYS BK IPATH D.J. AIG ENE|84.69
20080702|067511105|BARE|218700|BARE ESCENTUALS, INC|18.26
20080702|067774109|BKS|15791|BARNES & NOBLE INC|24.36
20080702|067901108|ABX|402379|BARRICK GOLD CORP|46.36
20080702|06846N104|BBG|132132|BILL BARRETT CORPORATION|60.29
20080702|069827103|BOGA|21808|Baseline Oil & Gas Corp. Commo|0.48
20080702|069842102|BSIC|16601|BASIC EARTH SCIENCE SYS INC|2.15
20080702|06985P100|BAS|15471|BASIC ENERGY SERVICES, INC.|31.25
20080702|07011T306|BWTR|49931|BASIN WATER INC COM STK|4.69
20080702|070203104|BSET|12380|BASSETT FURNITURE IND INC|11.97
20080702|072777105|BYVVF|19747|BAYFIELD VENTURES CORP|0.39
20080702|073174104|BYSWF|12085|Bayswater Uranium Corp New Com|0.37
20080702|07329M100|BFR|12639|BBVA BANCO FRANCES NS.A.|5.51
20080702|073302101|BEAV|175826|BE AEROSPACE INC|22.85
20080702|073677106|BCON|1900849|BEACON POWER CORP|1.95
20080702|073685109|BECN|14258|BEACON ROOFING SUPPLY, INC.|10.60
20080702|074002106|BE|598918|BEARINGPOINT INC.|1.04
20080702|07556Q105|BZH|155236|BEAZER HOMES USA INC|5.39
20080702|075571109|BEBE|269094|BEBE STORES INC|10.03
20080702|076012103|BDRR|59306|BEDERRA CORP. COMMON STOCK (TX|.
20080702|076526102|BMSTA|92000|BEDMINSTER NATIONAL CORP CL A |0.02
20080702|07712Q205|BESE|26393|Beeston Enterprises Ltd. New C|0.13
20080702|077884104|BCUFF|14356|Bell Resources Corp Ordinary S|0.57
20080702|081437105|BMS|10161|BEMIS INC|22.28
20080702|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20080702|08173R104|BNCL|22478|BENEFICIAL MUTUAL BANKCORP COM|11.37
20080702|081841108|BFLDY|121305|BENFIELD GROUP LTD UNSPONSORED|9.59
20080702|081851206|BENGF|16951|BENGUET CORPORATION CL-B|0.29
20080702|086516101|BBY|13675|BEST BUY CO INC|39.94
20080702|08782W106|BVRG|42986|Beverage Creations Inc Common |0.03
20080702|088606108|BHP|47112|BHP BILLITON LIMITED ADS ( 2 O|82.86
20080702|08883T200|BIDZ|368479|Bidz.com, Inc. Common Stock|9.07
20080702|089084107|BCTE|326587|Big Cat Energy Corporation Com|0.75
20080702|089544100|BSKO|135227|BIG SKY ENERGY CORPORATION|0.02
20080702|089750509|BBND|16056|BIGBAND NETWORKS INC COM STK (|4.92
20080702|08989Q100|BSGC|15628|BIGSTRING CORPORATION COM STK |0.13
20080702|090572207|BIO|13771|BIO-RAD LABS CL A|81.90
20080702|09060C101|BKYI|19173|BIO-KEY INTERNATIONAL, INC|0.14
20080702|09061B102|BSLM|68675|BIO SOLUTIONS MANUFACTURING IN|.
20080702|09062H108|BIEL|101237|BIOELECTRONICS CORP|0.02
20080702|09062Q108|BMGP|24081|Biomagnetics Diagnostics Corpo|0.07
20080702|09062X103|BIIB|10425|BIOGEN IDEC INC|59.34
20080702|090624107|BTOO|1140000|BIOMETRICS 2000 CORPORATION|.
20080702|090636101|BNPD|737726|Bionic Products, Inc. Common S|.
20080702|09064J201|BMRX|27901|bioMETRX, Inc. New Common Stoc|0.25
20080702|09064M105|BIOD|82662|BIODEL INC COM STK (DE)|12.39
20080702|09064V105|BIPH|436490|BIOPHAN TECHNOLOGIES INC.|0.02
20080702|09064X101|BMTI|38731|BIOMIMETIC THERAPEUTICS INC CO|11.85
20080702|09064Y109|BIOF|38632|BIOFUEL ENERGY CORP, CMN STK (|2.61
20080702|090643107|BNVI|476766|BIONOVO, INC|1.08
20080702|09065C106|BMSN|105037|Bio-Matrix Scientific Group, I|0.99
20080702|09065G107|BFRM|114609|BIOFORM MED INC COM STK (DE)|3.84
20080702|09065V203|BPAX|55699|BIOSANTE PHARMACEUTICALS INC|4.64
20080702|09066L105|BTIM|29116|BIOTIME INC|0.59
20080702|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080702|09067D201|BBH|11015|BIOTECH HLDRS TR HLD CO DP REC|172.60
20080702|09067J109|BVF|41576|BIOVAIL CORP|9.75
20080702|09070K101|BSRC|169030|BioSolar, Inc. Common Stock|0.38
20080702|09070W105|BSHF|166103|Bioshaft Water Technology, Inc|2.24
20080702|090911108|BLTI|24144|BIOLASE TECHNOLOGY INC|3.26
20080702|09178V108|BZCN|56097|BIZAUCTIONS INC COM STK|0.03
20080702|09180C106|BJRI|24918|BJ'S RESTAURANTS INC|9.70
20080702|091901108|BITTF|147750|BITTERROOT RESOURCES LTD|0.60
20080702|091935502|BBBB|15818|BLACKBOARD INC|38.77
20080702|09202T103|BDGR|141554|BLACK DRAGON RESOURCE COMPANIE|0.05
20080702|09247H106|BRF|13710|BLACKROCK FL INSD MUNI 2008 TR|14.74
20080702|09248L106|BNY|19100|BLACKROCK NEW YORK MUNICIPAL I|15.30
20080702|09249H104|BBK|15201|BLACKROCK MUNICIPAL BOND TR|14.33
20080702|09249V103|BPP|33168|BLACKROCK PREFERRED OPPORTUNIT|17.20
20080702|09249W101|BLW|26690|BLACKROCK LTD DURATION INCM TS|15.15
20080702|09250K103|BWC|10908|BLACKROCK WORLD INVESTMENT TRU|15.60
20080702|09251A104|BDJ|13112|BLACKROCK ENHANCED DIVIDEND AC|10.03
20080702|09253N104|MHD|11041|BLACKROCK MUNI HOLDINGS FUND, |14.42
20080702|09253T101|MVT|51018|BLACKROCK MUNIVEST FUND II|14.05
20080702|09253U108|BX|110995|THE BLACKSTONE GROUP L.P. COM |17.56
20080702|092533108|BKCC|136200|BLACKROCK KELSO CPTL CORP (US)|9.14
20080702|09254C107|MUE|10916|BLACKROCK MUNI HOLDINGS INSURE|11.40
20080702|09254E103|MYI|11177|BLACKROCK MUNI YIELD INSURED F|12.37
20080702|09254U107|BLLK|10000|Blackstone Lake Minerals Inc. |0.06
20080702|09254Y109|MYJ|10204|BLACKROCK MUNI YLD NJ FUND INC|13.87
20080702|09255H105|PSY|37746|BLACKROCK PREFERRED INCM STRAT|15.36
20080702|09255J101|PSW|15186|BLACKROCK PREF & CORP INCM STR|15.29
20080702|09255R103|DSU|151880|BLACKROCK DEBT STRATEGIES FD I|5.38
20080702|09256C105|EEF|15463|BLACKROCK CAP ENHANCED EQTY YL|14.69
20080702|09259M100|BWMS|11505|Blackwater Midstream Corp. Com|4.00
20080702|093440105|BESV|11973|BLAST ENERGY SERVICES, INC.|0.38
20080702|093679108|BBI|2070413|BLOCKBUSTER INC CL-A|2.51
20080702|09539R101|BLDV|831947|BLUE DIAMOND VENTURES, INC.|0.01
20080702|095395208|BDCO|30434|BLUE DOLPHIN ENERGY CORP|2.10
20080702|095602108|BLUE|72400|BLUE HOLDINGS, INC.|0.35
20080702|09578R103|NILE|751533|BLUE NILE INC|42.08
20080702|096231105|BXG|41534|BLUEGREEN CORP|6.09
20080702|09624H109|BXC|49400|BLUELINX HOLDINGS INC.|3.30
20080702|09624T103|BRDSF|29500|Bluerock Resources Ltd Ordinar|0.44
20080702|09656A105|KAZ|950055|BMB MUNAI INC|5.98
20080702|096627104|BWP|56395|BOARDWALK PIPELINE PARTNERS, L|23.06
20080702|09746Y105|BZ|280009|BOISE INC COM STK (DE)|3.52
20080702|097698104|BOLT|67647|BOLT TECHNOLOGY CORPORATION|22.28
20080702|097751200|BDRBF|51478|BOMBARDIER INC CL-B (F)|7.30
20080702|09776J101|BONT|33806|BON-TON STORES INC (THE)|5.15
20080702|09784P107|BRSUF|23245|BONANZA RES CORP|0.13
20080702|09856E105|BKHM|410326|BOOKHAM INC|1.88
20080702|099469504|WEL|91978|BOOTS AND COOTS INTERNATIONAL |2.35
20080702|099709107|BGP|20337|BORDERS GROUP INC|5.78
20080702|099849101|BORL|10038|BORLAND SOFTWARE CORPORATION|1.29
20080702|101119105|BPFH|170973|BOSTON PRIVATE FINL HLDGS INC |5.62
20080702|101388106|EPAY|19306|BOTTOMLINE TECH INC DEL|9.87
20080702|103304101|BYD|246295|BOYD GAMING CORP|11.60
20080702|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080702|10501E102|BCLI|85409|BRAINSTORM CELL THERAPEUTICS I|0.30
20080702|105666101|BRVO|84690|BRAVO! BRANDS INC. COM|.
20080702|105755201|BOBS|21585|BRAZIL FAST FOOD CORP.|6.95
20080702|106776107|BBEP|223342|BREITBURN ENERGY PARTNERS, LP.|21.52
20080702|106902307|BWLRF|34115|BREAKWATER RES LTD-NEW-|0.37
20080702|10805W105|BUKRF|39300|Bridge Resources Corporation O|1.31
20080702|109043109|BGG|21951|BRIGGS & STRATTON CORP|12.92
20080702|109473405|CELL|15573|BRIGHTPOINT INC-NEW|7.27
20080702|109641100|EAT|57400|BRINKER INTL INC|18.27
20080702|110394103|BRS|32511|BRISTOW GROUP INC COM|48.81
20080702|11131M100|BCST|17663|BROADCAST INTERNATIONAL INC|2.75
20080702|111320107|BRCM|59966|BROADCOM CORP CL-A|27.16
20080702|11161T108|BWEN|92240|Broadwind Energy, Inc. Common |17.70
20080702|112463104|BKD|237659|BROOKDALE SENIOR LIVING INC CO|19.57
20080702|11252N200|BRCRU|19984|Brooke Credit Corporation Unit|0.38
20080702|112723101|BHS|65366|BROOKFIELD HOMES CORPORATION|12.23
20080702|112900105|BPO|127028|BROOKFIELD PROPERTIES CORP|17.90
20080702|11373M107|BRKL|23088|BROOKLINE BANCORP INC DEL|9.80
20080702|114039100|BFSB|73787|BROOKLYN FEDERAL BANCORP, INC.|11.93
20080702|11452Q102|BKSD|30000|Brookside Technology Holdings |0.03
20080702|115901100|BWSOF|18300|BROWNSTONE INVESTMENT INC (F) |1.57
20080702|117043109|BC|732289|BRUNSWICK CORP|10.90
20080702|117665109|BMTC|119034|BRYN MAWR BANK CORP|17.05
20080702|118440106|BKE|39298|BUCKLE INC (THE)|45.99
20080702|118759109|BUCY|211388|BUCYRUS INTERNATIONAL INC|74.49
20080702|11953Q106|BYBUF|25700|BUFFALO GOLD LTD|0.22
20080702|120076104|BBW|10402|BUILD-A-BEAR WORKSHOP INC|7.29
20080702|12008R107|BLDR|184470|BUILDERS FIRST SOURCE, INC.|5.12
20080702|120113105|BLG|112785|BUILDING MATERIALS HLDGS CORP |1.85
20080702|12022E108|BLLD|10714|BULLDOG TECHNOLOGIES INC NEW|.
20080702|120255104|BLRV|48658|BULLION RIVER GOLD CORP|0.08
20080702|123720104|BUKS|11123|BUTLER NATIONAL CORP|0.48
20080702|12428P103|BZTG|48601|Buzz Technologies, Inc. Common|0.05
20080702|124661109|CHP|28478|C&D TECHNOLOGIES INC.|8.26
20080702|12476C103|CAGI|73979|CA GOLDFIELDS INC COMMON STOCK|.
20080702|12477X106|CAP|85955|CAI INTERNATIONAL, INC.|17.81
20080702|12489V106|CBRL|11627|CBRL GROUP INC|22.11
20080702|12498B307|CBF|11527|CBRE REALTY FINANCE INC COM|3.33
20080702|12513C108|CWDW|39917|CDSS Wind Down Inc. Common Sto|.
20080702|12516R102|CEOA|17830|CEO AMERICA, INC.|0.03
20080702|125180109|CETR|10203|CET SERVICES INC|0.30
20080702|125405100|CGXEF|26075|CGX ENERGY INC|2.02
20080702|125581108|CIT|132492|CIT GROUP INC NEW|8.83
20080702|125649301|CLXN|1699881|CLX Medical, Inc. Common Stock|.
20080702|125896100|CMS|338179|CMS ENERGY CORP|14.91
20080702|125961300|CTIB|12865|CTI INDUSTRIES CORP|6.30
20080702|125965103|CAO|144416|CSK AUTO CORP|10.82
20080702|12613R104|CNET|1265958|CNET NETWORKS INC|11.49
20080702|126147107|CPCF|16244|C P C OF AMERICA INC|7.90
20080702|126153105|CPL|230194|CPFL ENERGIA S.A.|66.24
20080702|12638Y100|CTGI|69451|CSMG Technologies, Inc. Common|1.18
20080702|126600105|CVBF|322586|CVB FINANCIAL CORP|9.61
20080702|12662P108|CVI|68563|CVR ENERGY INC COM STK (DE)|19.09
20080702|126667104|CVTX|10792|CV THERAPEUTICS INC|8.40
20080702|12738T100|CADX|64681|CADENCE PHARMACEUTICALS, INC C|6.16
20080702|127537207|CDZI|137403|CADIZ INC NEW|15.66
20080702|127639102|KDUS|13950|CADUS CORP|1.62
20080702|12802T101|DVR|88950|CAL DIVE INTERNATIONAL INC COM|13.96
20080702|128030202|CALM|2907329|CAL-MAINE FOODS INC|33.68
20080702|12811P108|CHY|27406|CALAMOS CONV & HIGH INCOME FD |13.42
20080702|128246105|CVGW|155543|CALAVO GROWERS INC|12.05
20080702|128699105|CLCL|11800|CALCOL INC|0.10
20080702|129603106|CCC|245081|CALGON CARBON CORP|15.66
20080702|129915203|CALC|32932|CALIFORNIA COSTAL COMM INC|3.74
20080702|13000C106|CXBMF|18300|CALIBRE MINING CORP ORD SHS (C|0.25
20080702|130496102|COSB|14400|CALIFORNIA OAKS ST BK THOUSAND|8.00
20080702|130872104|CALP|336003|CALIPER LIFE SCIENCES INC|2.43
20080702|131193104|ELY|176804|CALLAWAY GOLF CO|11.74
20080702|13123E500|CALD|259865|CALLIDUS SOFTWARE INC|5.01
20080702|131347304|CPN|63718|CALPINE CORPORATION COMMON STO|22.60
20080702|131476103|CLMT|71599|CALUMET SPECIALTY PRODUCTS PAR|13.51
20080702|131722605|CBMC|30789|CALYPTE BIOMEDICAL CORP NEW|0.06
20080702|133034108|CAC|52610|CAMDEN NATIONAL CORP|23.35
20080702|136069101|CM|18495|CANADIAN IMPERIAL BK OF COMMER|55.36
20080702|136375102|CNI|11676|CDN NATL RAILWAY FULLY PD SHS |47.25
20080702|136385101|CNQ|47510|CANADIAN NATURAL RESOURCES LTD|102.71
20080702|13642L100|COSWF|289832|CANADIAN OIL SANDS TRUST|54.00
20080702|13645T100|CP|61578|CANADIAN PACIFIC RAILWAY LTD|64.05
20080702|136635109|CSIQ|210781|CANADIAN SOLAR INC. COM|36.36
20080702|136644101|SNG|121516|CANADIAN SUPERIOR ENERGY|4.56
20080702|137099107|CNGJ|57608|Canam Energy Inc. Common Stock|.
20080702|13710T100|CAUI|183305|CanAm Uranium Corp. Common Sto|.
20080702|137225108|CNR|158720|CANARGO ENERGY CORP|0.29
20080702|13723D100|CNSU|56000|CANASIL RESOURCES, INC. COM ST|0.27
20080702|137588208|CGLJF|10484|CANGOLD LTD|0.11
20080702|137693107|CNEX|18249|CANNON EXPLORATION, INC. COMMO|0.45
20080702|137801106|CFW|67654|CANO PETROLEUM INC|7.96
20080702|137914107|CUOSF|27950|CANORO RESOURCES LTD (F)|1.36
20080702|138006309|CAJ|31655|CANON INC ADS (1 SH COM)|50.05
20080702|138054101|CPQRF|25817|CANPLATS RESOURCES CORP|4.33
20080702|138763107|CYOO|12686|Canyon Copper Corp. Common Sto|0.13
20080702|139674105|CCBG|21715|CAPITAL CITY BK GROUP INC|22.97
20080702|140065202|CCOW|124259|CAPITAL CORP OF THE WEST NEW|3.80
20080702|14018Y106|CGLD|38024|CAPITAL GOLD CORP|0.63
20080702|14019A107|CGSY|166345|CAPITAL GROWTH SYSTEMS INC|0.52
20080702|14040H105|COF|24267|CAPITAL ONE FINANCIAL CORP|40.14
20080702|14052H506|CT|385347|CAPITAL TRUST, INC. CL-A|18.54
20080702|14055X102|CSE|754751|CAPITALSOURCE INC|11.33
20080702|14056D105|CBC|19711|CAPITOL BANCORP LTD|8.71
20080702|14067D102|CPST|1796321|CAPSTONE TURBINE CORP|4.00
20080702|14067E506|CMO|28601|CAPSTEAD MTG (NEW)|11.03
20080702|14139L108|CDVT|25100|CARD ACTIVATION TECHNOLOGIES, |0.10
20080702|14140U105|CDY|10230|CARDERO RES CORP.|2.15
20080702|14141R101|CRDC|28991|CARDICA INC|8.16
20080702|14149F109|CFNL|160915|CARDINAL FIN'L CORP|6.30
20080702|14159L103|BEAT|37786|CARDIONET INC COM STK (CA)|26.97
20080702|14159W109|CGCP|13889|CARDIOGENESIS CORPORATION CALI|0.33
20080702|141607101|CVBT|28082|CARDIOVASCULAR BIOTHERAPEUTICS|0.61
20080702|14161H108|CATM|97808|CARDTRONICS INC COM STK (DE)|8.82
20080702|141657106|CRE|125840|CARE INVESTMENT TRUST, INC.|8.99
20080702|141665109|CECO|129586|CAREER EDUCATION CORP|14.87
20080702|143126100|CMHXF|409300|CARMANAH TECHNOLOGIES CORP.|1.13
20080702|143130102|KMX|1096503|CARMAX, INC.|14.16
20080702|143436400|CKEC|11405|CARMIKE CINEMAS INC - NEW|5.82
20080702|14365C103|CUK|13084|CARNIVAL PLC ADS|31.07
20080702|144577103|CRZO|15012|CARRIZO OIL & GAS INC.|68.68
20080702|146229109|CRI|10404|CARTER'S INC|14.18
20080702|147154108|CACB|240964|CASCADE BANCORP|7.89
20080702|14739W207|CDIV|10710|Cascadia Investments Inc Commo|0.01
20080702|14754D100|CSH|18530|CASH AMERICA INTERNATIONAL INC|32.09
20080702|14754N108|CHXMF|118781|CASH MINERALS LTD|0.25
20080702|14756B102|CKNN|26485|CASH SYSTEMS INC|0.47
20080702|147664106|CEKFF|11900|CASPIAN ENERGY INC|0.40
20080702|14808P109|CASS|45525|CASS INFORMATION SYSTEMS INC|32.23
20080702|148404106|CTIIF|27008|CASTILLIAN RES CORP|0.46
20080702|148711104|CMRG|66429|CASUAL MALE RETAIL GROUP INC|3.56
20080702|14888T104|CTLUF|70992|CATALYST PAPER CORPORATION ORD|1.09
20080702|149123101|CAT|21631|CATERPILLAR INC|74.09
20080702|149150104|CATY|612855|CATHAY GENERAL BANCORP I|11.01
20080702|149568107|CVCO|32966|CAVCO INDUSTRIES INC DEL|33.02
20080702|14964V106|CVIC|10651|CAVICO CORP. COMMON STOCK (DE)|0.25
20080702|14965A101|CAVM|350604|CAVIUM NETWORKS, INC (DELAWARE|20.71
20080702|149847105|CBEY|42002|CBEYOND INC COM STK|16.26
20080702|150185106|FUN|50458|CEDAR FAIR DEP R L.P.|18.00
20080702|150870103|CE|104030|CELANESE CORPORATION SER A COM|45.35
20080702|150921104|CEGE|518905|CELL GENESYS INC|2.45
20080702|150934404|CTIC|473047|CELL THERAPEUTICS, INC. COM|0.48
20080702|15100E106|CRA|371955|CELERA CORPORATION COM STK|11.51
20080702|15101Q108|CLS|13699|CELESTICA INC|8.31
20080702|15116P103|CCYG|14694|CellCyte Genetics Corporation |0.32
20080702|15117N305|CLSN|12676|CELSION CORP NEW|4.00
20080702|15118M108|CSAT|95000|Celsia Technologies, Inc. Comm|0.01
20080702|15118V108|CSUH|248294|CELSIUS HOLDINGS, INC. COMMON |0.14
20080702|151290889|CX|1118943|CEMEX, S.A.B. DE C.V. ADS (REP|24.04
20080702|15188T108|CHC|815689|CENTERLINE HOLDING COMPANY COM|1.65
20080702|15201P109|CSFL|103974|CENTERSTATE BANK OF FL INC|9.70
20080702|15201T101|CNSC|549967|CenterStaging Corp. Common Sto|.
20080702|152312104|CTX|34145|CENTEX CORP COM STK|13.73
20080702|15234L109|CENC|200000|CENTRA CAPITAL CORP|.
20080702|153436100|CEE|11709|CENTRAL EUROPE AND RUSSIA FUND|51.60
20080702|153527106|CENT|11519|CENTRAL GARDEN & PET CO|4.64
20080702|154760102|CPF|42495|CENTRAL PACIFIC FINANCIAL CORP|10.94
20080702|155432107|SMC|36942|CENTRAL SUN MINING INC|1.90
20080702|155771108|CV|13448|CENTRAL VT PUB SVC CORP|19.60
20080702|15643F107|CGHI|73309|CENTURION GOLD HLDGS INC|.
20080702|15662P101|CMNZF|17501|CENTURY MINING CO (CA)|0.09
20080702|156782104|CERN|38627|CERNER CORP|45.43
20080702|157012105|CDIP|82808|CERTIFIED DIABETIC SVCS INC(DE|0.14
20080702|157024100|CENV|30000|CERTIFIED ENVIRONMENTAL GR INC|.
20080702|157085101|CERS|13308|CERUS CORP|4.27
20080702|157193202|CTKH|25000|CETEK TECHNOLOGIES INC NEW|.
20080702|157210105|CEVA|311992|CEVA,INC|7.83
20080702|157228107|CTU|19665|CHAD THERAPEUTICS INC|0.15
20080702|15758N101|CHQ|206202|CHALLENGER ENERGY CORP COMMON |5.95
20080702|15877T104|CPLJF|22372|CHAMPLAIN RESOURCES INC. ORD S|0.27
20080702|15951E106|CHRRF|18500|CHAPLEAU RESOURCES LTD|0.39
20080702|159765106|CTHR|29401|CHARLES & COLVARD LTD|1.05
20080702|161133103|CHRS|17326|CHARMING SHOPPES INC|4.68
20080702|16115Q308|GTLS|79180|CHART INDUSTRIES INC COM STK|50.98
20080702|16117M107|CHTR|1847452|CHARTER COMMUNICATIONS CL-A|1.09
20080702|162456107|CHTT|207023|CHATTEM INCORPORATED|66.18
20080702|163072101|CAKE|194839|CHEESECAKE FACTORY INC|15.88
20080702|163536105|CHRX|10760|CHEM RX CORPORATION COMMON STO|5.05
20080702|163572100|CEMI|202201|CHEMBIO DIAGNOSTICS INC|0.24
20080702|16411R208|LNG|1547049|CHENIERE ENERGY INC|4.10
20080702|165167107|CHK|11846|CHESAPEAKE ENERGY CORP|67.36
20080702|165303108|CPK|31531|CHESAPEAKE UTILITIES CORP|25.94
20080702|166764100|CVX|19150|CHEVRON CORPORATION|99.08
20080702|168615102|CHS|207575|CHICO'S FAS INC.|5.46
20080702|16936M106|CCCI|37284|CHINA CABLE & COMMUNICATION IN|0.03
20080702|16936Y100|CBAK|663890|CHINA BAK BATTERY, INC|4.51
20080702|169362100|CHCG|12277|China 3C Group Common Stock|1.32
20080702|16937A101|CAGC|10631|CHINA AGRITECH, INC.|2.10
20080702|16937L107|CBPC|25336295|CHINA BIOPHARMA INC CORP COM|.
20080702|16937S102|CAEI|391993|CHINA ARCHITECTURAL ENGR INC C|8.46
20080702|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080702|169379104|JRJC|53359|CHINA FINANCE ONLINE CO. LTD A|15.50
20080702|16938D104|CXTI|56817|CHINA EXPERT TECHNOLOGY INC|0.10
20080702|16938G107|STV|66977|CHINA DIGITAL TV HOLDING CO., |12.91
20080702|16938R103|CFSG|362572|China Fire & Security Group, I|7.93
20080702|169384104|CDS|211064|China Direct, Inc. Common Stoc|7.13
20080702|16939B107|CAAH|14541|CHINA AMERICA HOLDINGS INC COM|0.06
20080702|16939V103|CHLN|34158|China Housing & Land Developme|4.01
20080702|16941G102|CNEH|31166|CHINA NORTH EAST PETROLEUM HLD|5.58
20080702|16941J106|CPSL|643432|CHINA PRECISION STEEL, INC. CO|4.42
20080702|16941M109|CHL|34917|CHINA MOBILE LIMITED|66.38
20080702|16941P102|CSY|143254|China Sky One Medical, Inc. Co|11.70
20080702|16941U101|CIVY|12229|CHINA IVY SCH INC COM|0.05
20080702|169419108|CHMD|140105|CHINA MEDIA GROUP CORPORATION |.
20080702|16942H109|SHZ|11179|China Shen Zhou Mining & Resou|2.80
20080702|16942J105|CSR|1149184|CHINA SECURITY & SURVEILLANCE |13.02
20080702|16942M207|CHRI|57432|China Health Resource, Inc. Cl|.
20080702|16942T103|CNUV|10215|China Nuvo Solar Energy, Inc. |0.03
20080702|16942X104|CSUN|47950|CHINA SUNERGY CO LTD ADS (CAYM|7.64
20080702|169426103|CHA|117130|CHINA TELECOM CORP LTD ADS (RE|53.89
20080702|16943B101|CNSJ|15810|CHINA SHUANGJI CEMENT LTD COMM|0.35
20080702|16943C109|NPD|14667|CHINA NEPSTAR CHAIN DRUGSTORE |8.71
20080702|16943E105|CSOL|35545|China Solar & Clean Energy Sol|1.40
20080702|16944B100|CHLO|45822|China Logistics Group, Inc. Co|0.65
20080702|16944E104|CHIO|23833|CHINA INSONLINE CORP COM|4.70
20080702|16944F101|CPBY|279810|CHINA INFORMATION SECURITY TEC|5.19
20080702|16944H107|CIIV|12351|CHINA INFRASTRUCTURE INVESTMEN|4.50
20080702|16944J103|CHTL|24621|CHINA TEL GROUP INC. COMMON ST|3.00
20080702|16945E103|CYXI|27857|China Yingxia International, I|0.60
20080702|16945F100|CWSI|73641|CHINA WIND SYSTEMS, INC. COMMO|4.20
20080702|16945R104|CHU|21627|CHINA UNICOM LTD ADS(REP ORD|18.33
20080702|16945X101|CWLC|139062|CHINA WIRELESS COMMUNICATIONS |.
20080702|16946D104|CHWG|13314|China Water Group, Inc. Common|0.04
20080702|16946T109|CAST|23873|ChinaCast Education Corporatio|4.14
20080702|16946T117|CASTW|11193|ChinaCast Education Corporatio|0.54
20080702|169467107|CHDX|120820|CHINDEX INTL INC|13.91
20080702|169477106|CWDK|45150|China Water and Drinks Inc. Co|6.80
20080702|169483104|CMED|34030|CHINA MEDICAL TECHNOLOGIES, IN|45.85
20080702|169491107|CHME|18366|CHINA MEDICINE CORPORATION COM|1.90
20080702|16950C109|CHMO|13758|CHINA MOBILE MEDIA TECHNOLOGY |0.03
20080702|169656105|CMG|920001|CHIPOLTE MEXICAN GRILL, INC. C|81.65
20080702|170032809|CQB|247262|CHIQUITA BRANDS INTL (NEW)|14.37
20080702|17243V102|CNK|194019|CINEMARK HLDGS INC (DE)|12.91
20080702|172737108|CC|443443|CIRCUIT CITY STORES, INC.|2.55
20080702|17276F206|CIRC|589109|CirTran Corporation New Common|.
20080702|17285T106|CDL|79329|CITADEL BROADCASTING CORP|1.17
20080702|172922106|CZNC|200238|CITIZENS & NORTHN CORP|17.10
20080702|172967101|C|63905|CITIGROUP|17.13
20080702|172967556|CPRM|162562|CITIGROUP INC. DEP SH REPSTG 1|22.90
20080702|172967572|CPRP|29000|CITIGROUP INC DEP SHS REPSTG 1|21.90
20080702|17306R204|CPRZ|15299|CITIGROUP CAP 6.950% SECS (TRU|19.39
20080702|17306X102|CTRN|11559|CITI TRENDS, INC.|23.08
20080702|173085200|CPRG|59264|CITIGROUP CAP XX ENHANCED TR P|23.20
20080702|17310L201|CPRW|39701|CITIGROUP CAP XVI GTD ENHANCED|17.61
20080702|17311G383|EPK|36307|CITIGROUP FUNDING INC. ELKS BA|9.63
20080702|17311G599|EBE|23820|CITIGROUP FDNG 9% ELKS BASED U|10.20
20080702|17311U200|CPRF|76200|CITIGROUP CAP XIX ENHANCED TRU|20.23
20080702|174420109|CRBC|73415|CITIZENS REPUBLIC BANCORP INC |2.76
20080702|174740100|CIA|200763|CITIZENS INC CL-A|6.17
20080702|17770A109|CTBK|114309|CITY BANK (WA)|8.94
20080702|18145M109|GLA|40583|CLARK HOLDINGS INC COM STK|2.30
20080702|18418N107|CLAY|586339|CLAYTON HOLDINGS INC COM STK|5.98
20080702|18418P102|CGGP|200000|CLAYTON DUNNING GROUP, INC.|.
20080702|184496107|CLHB|12191|CLEAN HARBORS INC|72.15
20080702|184499101|CLNE|271189|CLEAN ENERGY FUELS CORP COM ST|10.83
20080702|18450P101|CCTC|10127|Clean Coal Technologies, Inc. |2.40
20080702|18450W106|CLTH|16296|Clean Tech Biofuels, Inc. Comm|1.20
20080702|184681104|CSKH|37093|CLEAR SKIES SOLAR INC COMMON S|1.12
20080702|184901304|CCBEF|147083|CLEARLY CANADIAN BEVERAGE CORP|1.17
20080702|185061108|CPBR|10913|CLEARPOINT BUSINESS RESOURCES,|0.44
20080702|185385309|CLWR|1141453|CLEARWIRE CORPORATION CL A COM|12.68
20080702|18682S105|CKEI|277301|CLICKABLE ENTERPRISES INC|.
20080702|18712Q103|CSBK|13216|CLIFTON SAVINGS BANCORP INC|9.96
20080702|18725U109|CLDA|248900|CLINICAL DATA INC|14.01
20080702|189054109|CLX|268003|CLOROX CO|52.60
20080702|18913Y103|GLV|18618|CLOUGH GLOBAL ALLOCATION FUND |21.50
20080702|18975J101|CMIT|10200|CMARK INTERNATIONAL INC|0.07
20080702|18975K108|CLYV|30000|CLYVIA, INC.|0.14
20080702|190426106|CCAJ|23225|Coastal Capital Acquisition Co|.
20080702|190464206|CSFD|66035|COASTAL FOODS INC COM (NEW)|0.04
20080702|190637108|COAT|10350|COATED SALES INC|.
20080702|190643106|COTE|15573|COATES INTERNATIONAL, LTD COMN|0.40
20080702|190897108|COBZ|169117|COBIZ FINANCIAL INC (CO)|6.87
20080702|1912EP104|CCH|27566|COCA-COLA HELLENIC BOTTLING AD|26.69
20080702|192108108|CDE|210499|COEUR D-ALENE MINES CORP|2.81
20080702|19239V302|CCOI|81348|COGENT COMMUNICATIONS GROUP IN|13.43
20080702|19239Y108|COGT|19896|COGENT INC|10.76
20080702|192446102|CTSH|170107|COGNIZANT TECH SOLUTIONS CORP |31.94
20080702|19247A100|CNS|265283|COHEN & STEERS INC|25.78
20080702|19247L106|RQI|144052|COHEN&STEERS QUALITY INC RLTY |15.36
20080702|19247R103|RFI|50308|COHEN&STEERS TOT RET REALTY FD|14.08
20080702|19247W102|RLF|62592|COHEN & STEERS ADVANTAGE RLTY |14.68
20080702|19247X100|RNP|183059|COHEN & STEERS REIT & PFD INCO|19.30
20080702|19248J100|RWF|68863|COHEN & STEERS WORLDWIDE REALT|14.30
20080702|19248P106|FOF|17848|COHEN & STEERS CLOSED-END OPPO|15.15
20080702|193068103|CWTR|663074|COLDWATER CREEK INC|5.08
20080702|194014106|CFX|219166|COLFAX CORPORATION|25.43
20080702|194168100|CRUCF|32500|Colibri Resource Corp Ordinary|0.16
20080702|19421W100|PSS|87781|COLLECTIVE BRANDS, INC COM (HL|11.61
20080702|19461P106|CLXS|22133|Collexis Holdings, Inc. Common|0.49
20080702|195493309|CNB|5262714|COLONIAL BANCGROUP INC|4.96
20080702|195493408|CSB|12682|COLONIAL BANCGROUP, INC. (THE)|18.74
20080702|195872106|CLP|173789|COLONIAL PROPERTIES TRUST|19.94
20080702|197779101|CBRX|458695|COLUMBIA LABORATORIE INC|3.56
20080702|197801103|CBMLF|44800|COLUMBIA METALS CORP LTD (F)|0.17
20080702|198408205|CRVR|31625|Columbia River Resources Inc N|0.01
20080702|198516106|COLM|92493|COLUMBIA SPORTSWEAR CO|37.02
20080702|200334118|CDCOR|11841|COMDISCO HLDG CO INC CONTG DIS|0.08
20080702|200340107|CMA|426933|COMERICA INC|27.02
20080702|20035D108|CMTN|178568|Comedia Corporation Common Sto|.
20080702|200497105|CCNI|34969|Command Center, Inc. Common St|0.43
20080702|20084U100|CPNE|15434|CommercePlanet, Inc. Common St|0.05
20080702|20343G108|CMNN|11595|COMMUNICATE.COM INC|2.82
20080702|20343T100|CBON|66421|COMMUNITIY BANCORP|4.97
20080702|203612106|BTC|66349|COMMUNITY BANKERS TRUST CORPOR|4.98
20080702|204166102|CVLT|20244|COMMVAULT SYSTEMS, INC. COM|16.61
20080702|20440T201|CBD|27206|COMPANHIA BRAS DISTRB ADS (2 P|42.53
20080702|204409601|CIG|12394|CEMIG-CO ENERGETICA NV PF NEW |24.29
20080702|20441B407|ELP|11989|COMPANHIA PARAN ADS RPTNG 1 CL|19.99
20080702|204412100|RIOPR|283886|COMPANHIA VALE RIO DOCE ADS(RP|28.56
20080702|204412209|RIO|594627|COMPANHIA VALE DO RIO DOCE ADS|34.50
20080702|204448104|BVN|21927|COMPANIA DE MINAS BUENAVENTURA|66.00
20080702|204510101|CCOP|13147|COMPETITIVE COMPANIES INC|0.03
20080702|20452A108|CML|56760|COMPELLENT TECHNOLOGIES, INC. |11.37
20080702|20452C104|CPMIQ|14984|COMPLETE MANAGEMENT INC|.
20080702|20452J109|COPI|148929|COMPLIANCE SYS CORP COM STK (N|0.01
20080702|20461S108|CPTC|1175405|COMPOSITE TECH CORP|1.25
20080702|20478N100|CCRT|974636|COMPUCREDIT CORP|6.08
20080702|204914402|CMPD|15405|COMPUMED INC|0.28
20080702|204940100|CMZ|37111|COMPTON PETROLEUM CORP|12.55
20080702|205684103|CHCI|15647|COMSTOCK HOMEBUILDING COMPANIE|0.34
20080702|205768203|CRK|21583|COMSTOCK RESOURCES INC|85.14
20080702|205859101|COMV|555694|COMVERGE, INC. COM|13.83
20080702|20588Y103|CLLZF|13165|CONNACHER OIL & GAS LIMITED|4.22
20080702|206016107|CPTS|42398|CONCEPTUS INC|18.70
20080702|206065104|CNCG|46315|CONCIERGE TECHNOLOGIES INC|.
20080702|206708109|CNQR|29627|CONCUR TECHNOLOGIES INC|35.11
20080702|207142308|CNXTD|1489509|CONEXANT SYSTEMS INC NEW COM S|4.59
20080702|20741M103|CMHM|25336|Conmed Healthcare Management, |1.70
20080702|20753R107|CNCM|600000|CONNECTED MEDIA TECHNOLOGIES, |.
20080702|207797101|CTWS|121484|CONN WATER SERVICE INC|23.18
20080702|208242107|CONN|777979|CONNS INC|15.13
20080702|208254870|CNLGD|40275|CONOLOG CORP NEW COM|1.11
20080702|208464883|CNO|12628|CONSECO INC COM NEW|9.91
20080702|209034107|CNSL|49580|CONSOLIDATED COMMNUNICATIONS H|14.72
20080702|209115104|ED|12334|CONSOLIDATED ED INC(HOLDING CO|38.76
20080702|209929108|CPVD|12136|COMPUSONICS VIDEO CORP|.
20080702|21014Q102|CZSVF|50000|CONSOLIDATED SPIRE VENTURES LT|0.15
20080702|210313102|CTCT|279666|CONSTANT CONTACT, INC COM|19.07
20080702|21032P102|CPYE|15025|CONSPIRACY ENTMT HLDGS INC|0.06
20080702|210728101|CSGI|42528|CONSYGEN INC|.
20080702|21076J103|CNTN|19664|Continan Communications, Inc. |.
20080702|210771200|CTTAY|54776|CONTINENTAL AG SPONS ADR|99.98
20080702|21144M203|CNFU|55861|Continental Fuels Inc. New Com|0.15
20080702|211653100|KMKCF|57290|CONTL MINERALS CORP-NEW|0.91
20080702|212015101|CLR|119338|CONTINENTAL RESOURCES, INC|70.91
20080702|21218L107|CUUEF|27500|CONTINUUM RESOURCES LTD|0.06
20080702|21254S107|COIN|27064|CONVERTED ORGANICS INC COM STK|6.80
20080702|21254S115|COINW|51878|CONVERTED ORGANICS INC CL A WT|2.40
20080702|21750M109|CPRK|4474166|COPPER KING MINING CORP COM ST|0.07
20080702|217721109|COPY|10391|COPYTELE INC|0.73
20080702|218352102|CORT|11880|CORCEPT THERAPEUTICS INCORPORA|1.90
20080702|21867L101|CRLD|20489|CORE INTERNATIONAL LIMITED COM|.
20080702|21922J208|CTNXF|59500|CORNERSTONE CAPITAL RES INC OR|0.26
20080702|21924B104|CLM|360652|CORNERSTONE STRATEGIC VALUE FD|5.23
20080702|21924U102|CRF|36102|CORNERSTONE TOTAL RETURN FUND,|12.49
20080702|219858107|CROE|2660825|CoroWare, Inc. Common Stock|.
20080702|220873103|CORS|849837|CORUS BANKSHARES INC|3.91
20080702|220874101|CJR|12668|CORUS ENTRTNMT CL B NON-VTG|17.08
20080702|221485105|CPWM|36441|COST PLUS INC (OAKLAND,CA)|2.37
20080702|22160N109|CSGP|19437|COSTAR GROUP INC|44.60
20080702|22163N106|COT|110027|COTT CORP (F)|3.11
20080702|221737208|CWRM|2806554|COTTON & WESTERN MNG INC. NEW |.
20080702|222083107|CGRB|199758|Cougar Biotechnology, Inc. Com|25.32
20080702|22238E206|CFCPRA|17731|COUNTRYWIDE CAP IV 6.75% TR PF|18.37
20080702|222660102|CRRC|12586|COURIER CORP|20.41
20080702|222795106|CUZ|422347|COUSINS PROPERTIES INC|23.13
20080702|222862104|CVH|254893|COVENTRY HEALTH CARE INC|30.30
20080702|224051102|CXR|63629|COX RADIO INC. CL-A|11.60
20080702|224633107|CRDB|231313|CRAWFORD & COMPANY CLASS-B|8.14
20080702|225302108|CMOS|365307|CREDENCE SYSTEMS CORP|1.30
20080702|225310101|CACC|40669|CREDIT ACCEPTANCE CORP (MICH) |25.38
20080702|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20080702|225401108|CS|14280|CREDIT SUISSE GROUP, ADR|44.62
20080702|22544F103|DHY|101281|CREDIT SUISSE HGH YLD BD FD|3.26
20080702|225447101|CREE|1361943|CREE INC|22.69
20080702|225448208|CRP|25583|CREDIT SUISSE GUERNSEY BRH CAP|24.40
20080702|226270106|CSTJ|56658|CRESTON RESOURCES LTD|0.20
20080702|226406106|CRESY|14600|CRESUD S.A. C I F Y A SP ADR|14.40
20080702|22675T104|CSLI|141269|Critical Solutions Inc Common |0.08
20080702|227046109|CROX|1914379|CROCS INC|7.58
20080702|22743P100|CXAC|200286|CROSS ATLANTIC COMMODITIES INC|.
20080702|22765Y104|XTXI|27965|CROSSTEX ENERGY INC|34.13
20080702|228024105|CMLGF|10000|CROWFLIGHT MINERALS INC|0.47
20080702|228227104|CCI|67736|CROWN CASTLE INT'L CORP|37.71
20080702|22834Q108|CFGI|21078|CROWN FINANCIAL HOLDINGS, INC |.
20080702|228411104|CRWN|148503|CROWN MEDIA HOLDINGS INC CL-A |4.50
20080702|22878U106|CCMJ|500000|CRUISECAM INTERNATIONAL, INC|.
20080702|228834107|KRU|484029|CRUSADER ENERGY GROUP INC|6.36
20080702|229393301|CRZ|450965|CRYSTAL RIVER CAPITAL, INC. CO|3.44
20080702|22942F101|KRY|346968|CRYSTALLEX INTERNATIONAL CP|1.20
20080702|229675103|QBIK|160467|CUBIC ENERGY INC|4.45
20080702|229678107|CBST|57403|CUBIST PHARMACEUTICALS INC|18.28
20080702|23129S106|FXB|111304|CURRENCYSHARES BRITISH POUND S|199.47
20080702|23129U101|FXA|118507|CURRENCYSHARES AUSTRALIAN DOLL|95.41
20080702|23130A102|FXY|19602|CURRENCYSHARES JAPANESE YEN TR|94.00
20080702|23130C108|FXE|167385|CURRENCYSHARES EURO TRUST|157.89
20080702|23130E104|CRTCF|132537|CURRENT TECHNOLOGY CORP|0.24
20080702|231631102|SRV|12296|THE CUSHING MLP TOTAL RETURN F|17.00
20080702|23204C109|CACN|25326|Customer Acquisition Network H|2.94
20080702|23243X106|CYDF|75318|CYBER DEFENSE SYSTEM INC|.
20080702|23247M106|CYBL|120609|CYBERLUX CORPORATION|0.01
20080702|23247T101|CYKN|91702|CYBERKINETICS NEUROTECHNOLOGY |0.09
20080702|23248F209|CYHA|1122491|Cyberhand Technologies Interna|0.01
20080702|23251P102|CYBX|164617|CYBERONICS INC|22.12
20080702|23254L108|CYCC|27676|CYCLACEL PHARMACEUTICALS INC C|1.97
20080702|23256H105|CYNS|19900|Cygnus Oil and Gas Corporation|.
20080702|232806109|CY|70451|CYPRESS SEMICONDUCTOR CORP|23.58
20080702|23282W100|CYTK|18432|CYTOKINETICS INC|3.73
20080702|232828301|CYTR|752163|CYTRX CORP|0.57
20080702|23283K105|CYTX|438091|CYTORI THERAPEUTICS, INC. (DE)|6.37
20080702|23311P100|DPM|11969|DCP MIDSTREAM PARTNERS, LP COM|29.25
20080702|233153105|DCT|38898|DCT INDUSTRIAL TRUST INC COM|8.33
20080702|23319E107|DEIX|11852|DEI HLDGS INC NEW|1.72
20080702|23324C104|DNAT|25500|DNA MEDICAL TECH. INC|.
20080702|23325P104|DNP|31846|DNP SELECT INCOME FUND, INC.|9.93
20080702|23334L102|DSW|24404|DSW INC CL-A COM SHS|12.01
20080702|23335C101|DTSI|63703|DTS, INC|31.94
20080702|233806306|DNPLY|14269|DAI NIPPON PRINTING LTD JAPAN |14.73
20080702|234263101|DKSC|39892|Dakshidin Corporation Common S|0.05
20080702|234264109|DAKT|14821|DAKTRONICS INC|20.44
20080702|23437P208|DLOV|17952|DALECO RESOURCES CORP|0.14
20080702|235825205|DAN|367877|DANA HOLDING CORPORATION COM S|5.28
20080702|236277109|DANKY|1059241|DANKA BUSINESS SYS PLC SPN ADR|0.11
20080702|236442109|DNBK|108829|DANVERS BANCORP INC COM|11.00
20080702|23767P109|DDUP|250228|DATA DOMAIN INC (DELAWARE)|23.08
20080702|23768T100|DTEV|28495|DATA EVOLUTION HOLDINGS INC|0.03
20080702|238084107|DTMG|46613|DATAMEG CORPORATION|0.03
20080702|238085302|DMCPE|14988|DATAMETRICS CORP COM STK NEW|0.02
20080702|239559107|DBRM|26724|DAYBREAK OIL & GAS INC|0.46
20080702|23962Q100|DSTI|30184|DAYSTAR TECHNOLOGIES INC|4.29
20080702|240028308|DSUP|11914|DAYTON SUPERIOR CORPORATION CO|2.50
20080702|240218107|DYTB|12587|Daytonabrands Inc Common Stock|0.03
20080702|242284107|DLAV|143437|DealerAdvance, Inc. Common Sto|.
20080702|242309102|TRAK|49661|DEALERTRACK HOLDINGS, INC. COM|14.32
20080702|24276P101|DBTB|21980|Debut Broadcasting Corporation|0.30
20080702|243586104|DCGN|146785|DECODE GENETICS INC|0.91
20080702|243778107|DPRK|16250|DEEP ROCK OIL & GAS INC COM|0.02
20080702|243798105|DWOG|35183|DEEP WELL OIL AND GAS INC|0.55
20080702|244331104|DFR|982094|DEERFIELD CAPITAL CORP|1.15
20080702|244635108|DFTS|107724|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080702|244866208|DEJ|16069|DEJOUR ENTERPRISES LTD NEW|2.00
20080702|247126105|DPHIQ|196029|DELPHI CORP|0.08
20080702|247361702|DAL|476964|DELTA AIR LINES INC NEW (DE)|5.53
20080702|247712201|DMXC|50900|Delta Mining & Exploration Cor|0.02
20080702|247734205|DLTME|40400|DELTA MUTUAL INC NEW|0.08
20080702|24778R209|DOIG|17456|DELTA OIL & GAS NEW|0.09
20080702|247818107|DLTUF|82000|Delta Uranium Inc Ordinary Sha|0.46
20080702|24784L105|PROJ|46470|DELTEK, INC. COM|7.50
20080702|247918105|DFCLQ|32803|DELTA FINANCIAL CORPORATION|0.04
20080702|24802R506|DMAN|403832|DEMANDTEC INC COM STK NEW (DE)|7.73
20080702|24823Q107|DNDN|1616576|DENDREON CORPORATION|4.38
20080702|248356107|DNN|24145|Denison Mines Corp Ordinary Sh|8.67
20080702|249827205|DSCI|15555|DERMA SCIENCES INC|0.94
20080702|249908104|DEPO|745148|DEPOMED,INC|3.50
20080702|25063G204|DSNY|10000|DESTINY MEDIA TECH INC-NEW|0.50
20080702|25153Q658|DOD|34502|ELEMENTS DOGS OF THE DOW ETN 1|7.63
20080702|25153U204|DUA|11954|Deutsche Bank Cap Fdg Tr VIII |20.46
20080702|25154A108|DTK|26981|Deutsche Bk Contingent Cap Tr |22.59
20080702|25154H558|DAG|31457|DB AGRICULTURE DOUBLE LONG ETN|27.77
20080702|25154H749|DGP|78161|DEUTSCHE BK AG LONDON BRH GOLD|23.39
20080702|25154K809|DTO|96860|POWERSHARES DB CRUDE OIL DOUBL|22.90
20080702|251893103|DV|12002|DEVRY INC|52.25
20080702|252131107|DXCM|254495|DEXCOM, INC|5.88
20080702|25244A100|DBTX|37803|DIABETEX INTERNATIONAL CRP|.
20080702|25253R101|DIAAF|648856|DIAMANT ART CORP|.
20080702|252584107|DMDD|15182|DIAMOND DISCOVERIES INTL CORP |0.03
20080702|25264R207|DHIL|43614|DIAMOND HILL INVSTMT GR INC NE|80.55
20080702|25271P103|DMOI|137494|DIAMOND I INC|.
20080702|25278T108|DDNFF|24100|Diamonds North Resources Ltd N|1.13
20080702|25284B109|DTCT|37450|DIATECT INT'L CORP|0.08
20080702|253017107|DHX|13222|DICE HOLDINGS, INC.|8.19
20080702|253807101|DMRC|121072|DIGIMARC CORP|14.27
20080702|253862106|DPW|20900|DIGITAL POWER CORP|0.85
20080702|253868103|DLR|216716|DIGITAL REALTY TRUST|41.76
20080702|25389H100|DGIF|37469|DIGITAL INFO SEC CO (DE)|0.07
20080702|253903108|DGCO|53427|DIGICORP|0.09
20080702|25406P200|DDT|13255|DILLARDS CAP TST I 7.50%CP SEC|16.26
20080702|254067101|DDS|1370239|DILLARD'S INC|10.85
20080702|254423106|DIN|157972|DINEEQUITY INC COM STK (DE)|36.11
20080702|254668106|DSCO|718499|DISCOVERY LABORATORIES INC|1.60
20080702|254687106|DIS|14432|WALT DISNEY CO-DISNEY COMMON|31.05
20080702|25475V104|DESCQ|44733|DISTRIBUTED ENERGY SYS CORP|0.06
20080702|254932106|DMGS|300000|DISTRIBUTION MNGT SCV INC.|.
20080702|25531T101|DVFI|251074|DIVERSIFIED OIL & GAS HLDGS LT|.
20080702|25536K303|DVNTF|29400|DIVERSINET CORP|0.53
20080702|255371106|DVTIF|17300|DIVESTCO INC COM STK (CANADA) |2.58
20080702|255413106|DIVX|20609|DIVX, INC. COM|7.36
20080702|25600G105|DCNM|29175|DnC Multimedia Corporation. Co|.
20080702|256647108|DTGP|13598103|DOLL TECHNOLOGY GROUP, INC.|.
20080702|256664103|DLLR|86828|DOLLAR FINANCIAL CORP|15.68
20080702|25754A201|DPZ|164009|DOMINO'S PIZZA INC COM STK|11.09
20080702|257559104|UFS|152813|DOMTAR CORP COM STK (DE)|5.06
20080702|25811P886|DRL|110261|DORAL FINANCIAL CORPORATION (N|12.55
20080702|25820R105|DMLP|40504|DORCHESTER MINERALS LP COM UTS|31.44
20080702|258278100|DORM|67810|DORMAN PRODUCTS INC COM STK|7.85
20080702|258570209|DBLE|85816|DOUBLE EAGLE PETROLEUM CO|18.27
20080702|259676104|DLKM|50802|DOUGLAS LAKE MINERALS INC.|0.65
20080702|259858108|DOVP|19144|DOV PHARMACEUTICAL, INC|0.05
20080702|260174107|DVD|338289|DOVER MOTORSPORTS, INC.|4.81
20080702|260537105|DPO|35222|DOW ENHANCED PREMIUM & INCOME |14.93
20080702|260582101|DPD|11682|DOW 30 PREMIUM & DIVIDEND INCO|17.25
20080702|261018105|DSL|1437440|DOWNEY FINANCIAL CORP(HLDG CO)|2.81
20080702|26152H301|DROOY|64046|DRDGOLD LTD AMERICAN DEPOSITAR|7.85
20080702|26168L205|DW|17587|DREW INDUSTRIES INC|15.87
20080702|26205U101|DKAM|17350|DRINKS AMERICAS HOLDINGS, LTD |0.24
20080702|262241102|DSCM|400060|DRUGSTORE.COM INC|1.91
20080702|263534109|DD|17510|DU PONT DE NEMOURS E I &CO|42.64
20080702|26441C105|DUK|620771|DUKE ENERGY CORPORATION (HOLDI|17.27
20080702|265338202|DNE|257121|DUNE ENERGY INC NEW|1.01
20080702|265903104|DRRAQ|26741788|DURA AUTOMOTIVE SYSTEMS INC|.
20080702|26632M201|DRRPQ|201647|DURA AUTOMOTIVE SYS CAP TR PFD|.
20080702|266605104|DRRX|15087|DURECT CORPORATION|3.71
20080702|26745T101|DYAI|16789|DYADIC INTERNATIONAL, INC.|0.73
20080702|26746E103|DYAX|581482|DYAX CORPORATION|3.12
20080702|26779V105|DYII|12560|DYNACQ HEALTHCARE INC|6.45
20080702|267924108|DYMTF|66400|DYNAMOTIVE ENERGY SYSTEMS CORP|0.36
20080702|268102100|DYSL|13844|DYNASIL CORP OF AMERICA|2.19
20080702|26813U105|DNYFF|12112|Dynasty Gaming Inc Ordinary Sh|0.06
20080702|26830P105|ECUXF|127295|ECU SILVER MINING INC|1.71
20080702|26841Y103|EDIG|229869|E DIGITAL CORP|0.10
20080702|268648102|EMC|661423|EMC CORPORATION|14.65
20080702|26874Q100|ESV|62958|ENSCO INTERNATIONAL INC|79.91
20080702|26881Q309|EPIX|10227|EPIX PHARMACEUTICALS INC COM S|1.58
20080702|26884H207|ERUC|44962|ER URGENT CARE HOLDINGS, INC. |.
20080702|26884J104|ERHE|71188|ERHC ENERGY INC.|0.42
20080702|26884K101|ERFW|19845|ERF WIRELESS INC|0.36
20080702|269246104|ETFC|245839|E-TRADE FINANCIAL CORPORATION |3.19
20080702|26926P308|EVCI|10839|EVCI CAREER COLLEGES HLDG CORP|0.06
20080702|26928A200|EVVV|527342|EV3 INC.|9.87
20080702|26928R104|EYII|79987177|EYI INDUSTRIES INC|.
20080702|269437208|EAGB|192087|EAGLE BROADBAND INC COM NEW|.
20080702|26969P108|EXP|154955|EAGLE MATERIALS INC|24.59
20080702|270006109|EGLT|13903|EAGLE TEST SYSTEMS INC CON STK|11.33
20080702|270313208|ESSE|19439|EARTH SEARCH SCIENCES, INC. NE|0.05
20080702|27032F101|EWKE|37883|EARTHWORKS ENTERTAINMENT INC|.
20080702|27032G109|EBLC|40691|EARTHBLOCK TECHNOLOGIES, INC. |.
20080702|270321102|ELNK|63274|EARTHLINK INC|8.60
20080702|273202101|EJPRY|13719|East Japan Railway Co Unsponso|56.54
20080702|27579R104|EWBC|905046|EAST WEST BANCORP INC|7.60
20080702|276050101|EBIG|96798|EASTBRIDGE INVESTMENT GROUP CO|0.04
20080702|276855103|ELRFF|15500|EASTERN PLATINUM LTD ORD SHS (|2.75
20080702|27724D109|ETFLF|19000|EASTFIELD RES LTD|0.10
20080702|277858106|ESIC|53505|EASYLINK SVCS INTL CORP CL A C|3.31
20080702|27826U108|EVN|15714|EATON VANCE MUNI INC TRUST SBI|13.24
20080702|27827Y109|ENX|16532|EATON VANCE INSURED NY MUNI BO|13.55
20080702|27828H105|EVV|50115|EATON VANCE LTD DUR INCM FD SB|14.47
20080702|278578109|EACC|11384|EAUTOCLAIMS. INC|0.03
20080702|27874N105|ELON|259446|ECHELON CORP|10.73
20080702|27876L107|ECTE|32327|Echo Therapeutics, Inc. Common|1.94
20080702|27885H105|ECOO|15119|Eco2 Plastics, Inc. Common Sto|0.05
20080702|278856109|ECLP|115285|ECLIPSYS CORP.|17.99
20080702|279160105|ECPL|42169|ECOPLUS INC COM STK|0.01
20080702|27922X105|ESPH|316024|Ecosphere Technologies, Inc. C|0.47
20080702|27922Y103|ETLY|72809|Ecotality, Inc.|0.14
20080702|280597105|DIET|20104|EDIETS.COM INC|3.97
20080702|282015106|EFFC|90195|EFFECTIVE CONTROL TRANSPORT IN|0.15
20080702|28224E100|EFUL|129794|eFUEL EFN Corp Common Stock|.
20080702|28224N100|EFSF|22877|EFOODSAFETY.COM INC|0.10
20080702|28238P109|EHTH|178736|EHEALTH, INC. COM STK|17.05
20080702|282914100|EGHT|13550|8X8 INC-NEW|1.11
20080702|28335E106|ELNOF|132666|EL NINO VENTURES INC|0.16
20080702|28336L109|EP|11732|EL PASO CORP|21.57
20080702|28413U204|ELAN|12946|eLandia International Inc. Com|2.75
20080702|284902103|EGO|660924|ELDORADO GOLD CORP (NEW)|9.20
20080702|285192100|MELA|18379|ELECTRO-OPTICAL SCIENCES, INC.|7.75
20080702|285324109|EGLS|47644|ELECTROGLAS INC|1.68
20080702|285716106|EGMI|82718|ELECTRONIC GAME CARD INC|0.68
20080702|285835104|ESNR|52450|ELECTRONIC SNOR TECHNOLOGY, IN|0.04
20080702|28659T200|ELI|86900|ELITE PHARMACEUTICAL|0.45
20080702|286590203|ELURQ|28438|ELINEAR INC-NEW|.
20080702|28661G105|EGT|1174596|ELIXIR GAMING TECHNOLOGIES INC|1.16
20080702|290160100|ELRN|130930|ELRON ELECTR INDS LTD ORD|8.28
20080702|29077P101|EMJI|23483|Emaji Inc Common Stock|.
20080702|29078T102|EMXC|75052|EMAX HOLDINGS CORPORATION|.
20080702|29081M102|ERJ|39725|EMBRAER-EMPRESA BRASILEIRA DE |26.10
20080702|29084Q100|EME|17448|EMCOR GROUP INC|28.07
20080702|290846104|EMKR|1887504|EMCORE CORP|5.58
20080702|29089Q105|EBS|13091|EMERGENT BIOSOLUTIONS INC COM |10.28
20080702|290928100|EGMCF|58000|EMGOLD MINING CORPORATION|0.15
20080702|291005106|ESC|86522|EMERITUS CORP|14.40
20080702|291525103|EMMS|49779|EMMIS COMMUNICATIONS CRP CL A |2.21
20080702|291648103|EEGC|18774|EMPIRE ENERGY CORPORATION INTE|0.15
20080702|292034105|EMPR|215720|EMPIRE PETROLEUM CORPORATION|0.05
20080702|292052107|NYNY|188239|EMPIRE RESORTS INC|2.75
20080702|292166105|EPYSQ|15092|EMPLOYEE SOLUTIONS INC|.
20080702|29244A102|EDN|17041|EMPRESA DISTRIBUIDORA Y COMERC|10.90
20080702|29244T101|EOC|16501|EMPRESA NACIONAL CHILE(RP30SHS|43.14
20080702|292465101|EMHD|13977|EMTA Holdings, Inc. Common Sto|0.24
20080702|29247W101|EIPC|10763|Enable IPC Corp. Common Stock |0.07
20080702|29250X103|EEQ|45853|ENBRIDGE ENERGY MANAGEMENT LLC|50.26
20080702|29254E200|ECGR|708341|ENCLAVES GROUP INC NEW|.
20080702|29255V201|EBTX|52015|ENCORE BANCSHARES INC COM STK |14.82
20080702|29256R100|ECMH|61348|Emcompass Holdings, Inc. Commo|.
20080702|292562105|WIRE|17266|ENCORE WIRE CORP|21.51
20080702|29257B104|ENCS|710000|Encore Energy Systems, Inc. Co|.
20080702|29258Y103|EXK|20592|ENDEAVOUR SILVER CORP|3.35
20080702|29259G101|END|920731|ENDEAVOUR INTERNATIONAL CORPOR|2.18
20080702|29265E108|EGSR|15088|ENERGAS RESOURCES INC (DE)|0.14
20080702|29266X105|ENGFF|91595|ENERGULF RESOURCES INC|2.01
20080702|29267A203|HEV|2109811|ENER1, INC. NEW COMMON STOCK (|7.03
20080702|29267D108|EENT|70000|ENERGY & ENGINE TECH CORP|.
20080702|29268C109|EGYF|13600|ENERGY FINDERS, INC.|0.03
20080702|29269P109|EII|15358|ENERGY INFRASTRUCTURE ACQUISIT|9.82
20080702|29271Q111|ESAWS|22765|ENERGY SERVICES ACQUISITION CO|0.97
20080702|29273R109|ETP|12220|ENERGY TRANSFER PARTNERS LP|43.64
20080702|29274D604|ERF|22659|ENERPLUS RESOURCES FD TRUST UT|46.79
20080702|29274F104|ENI|164516|ENERSIS S.A. ADR (50 SHS COM) |15.33
20080702|29275M108|EYTC|17797|ENERGYTEC INC|0.04
20080702|292764107|ENOC|234036|ENERNOC INC COM STK (DE)|18.11
20080702|292970100|ENSI|12900|ENERGYSOUTH INC|50.07
20080702|293306106|ENG|144076|ENGLOBAL CORP|13.95
20080702|29332W107|BEO|28426|ENHANCED S&P 500 COVERED CALL |15.70
20080702|29333E106|EORIF|37300|Enhanced Oil Resources Inc. Or|1.37
20080702|29355M200|ENA|19106|ENOVA SYSTEMS INC COM (NEW)|3.85
20080702|293570107|ESVIF|11510|ENSIGN ENERGY SERVICES INC.|21.00
20080702|29359Q108|EPTI|21814|Ensurapet, Inc. Common Stock|0.30
20080702|29365J106|ECNI|17500|EnterConnect Inc. Common Stock|0.40
20080702|293712105|EFSC|125989|ENTERPRISE FINANCIAL SERVICES |18.43
20080702|293716106|EPE|308306|ENTERPRISE GP HOLDINGS L.P.|30.30
20080702|29380T105|EPR|10574|ENTERTAINMENT PROPS TRUST|50.13
20080702|29382M207|ETGMF|35450|ENTOURAGE MINING LTD (CANADA) |0.03
20080702|29383G100|EGI|42731|ENTREE GOLD INC (CANADA)|2.19
20080702|29384R105|ENTR|29963|ENTROPIC COMMUNICATIONS INC CO|4.61
20080702|293904108|ENZN|46615|ENZON PHARMACEUTICALS INC|7.20
20080702|29405D101|EVCC|16458|Environmental Control Corp. Co|0.22
20080702|294077102|EVSP|10322|Environmental Service Professi|0.17
20080702|29411J100|EXNT|17424|ENXNET INC|0.41
20080702|294113105|EESO|67174484|Enzyme Environmental Solutions|.
20080702|29413C202|ENVI|71474|EnviroResolutions, Inc. Common|1.23
20080702|29413V101|EPAZ|15300|EPAZZ, INC.|0.07
20080702|294246103|EPIHY|48013|EPI HOLDINGS LTD SPONSORED ADR|0.03
20080702|294251103|EPCC|113556|Epic Energy Resources, Inc. Co|0.68
20080702|29426L108|EPIC|15157|EPICOR SOFTWARE CORP|6.96
20080702|29439R100|EQTD|50000|EQUAL TRADING INC|.
20080702|29441R304|EQPI|35000|EQUICAP INC|0.15
20080702|29476L107|EQR|12020|EQUITY RESIDENTIAL|38.19
20080702|294821608|ERIC|167697|ERICSSON LM TEL CO ADR CL-B|10.70
20080702|29605W107|ESCL|23682|ESCALA GROUP INC|2.60
20080702|296315104|ESE|28616|ESCO TECHNOLOGIES INC|47.35
20080702|296475106|ESMK|147028|ESMARK INC COM STK (DE)|19.13
20080702|29666M204|EPRT|88632|ESPRE SOLUTIONS INC NEW COM|0.14
20080702|29667D104|ESSA|265430|ESSA BANCORP, INC|12.53
20080702|29669E100|ESIV|80931|ESSENTIAL INNOVATIONS TECHNOLO|0.06
20080702|296693104|EEYUF|51500|ESSENTIAL ENERGY SVCS TR (CANA|2.73
20080702|29759Y107|EERG|26331|ETERNAL ENERGY CORP|0.23
20080702|29760D100|ETLO|115957|ETELOS INC COM STK|5.00
20080702|297602104|ETH|201105|ETHAN ALLEN INTERIORS INC|24.62
20080702|29765X101|ETEV|60859|Ethos Environmental, Inc. (NV)|0.45
20080702|29873T109|EOXFF|10000|EUROMAX RESOURCES LTD|0.35
20080702|298734104|EUGS|31885|EUROGAS INC|0.51
20080702|298736109|EEFT|14179|EURONET WORLDWIDE INC|16.66
20080702|29976X106|EISFF|13000|EVEREADY INCOME FUND TRUST UNI|3.49
20080702|29977A105|EVR|10238|EVERCORE PARTNERS INC. CL-A CO|9.32
20080702|30024B104|EEE|571885|EVERGREEN ENERGY INC NEW|1.75
20080702|30033R108|ESLR|387116|EVERGREEN SOLAR INC|9.47
20080702|30034Q109|ERH|41520|EVERGREEN UTILITIES AND HIGH I|25.60
20080702|300575404|EWRC|90005|EWORLD COMPANIES INC COMMON ST|.
20080702|30064E109|EXAC|33141|EXACTECH INC|26.43
20080702|30066L101|EGMXF|25000|EXCEL GOLD MINING INC ORDINARY|0.20
20080702|301835104|XRA|19700|EXETER RESOURCE CORPORATION|4.70
20080702|301929105|EXSDF|21000|EPLORATION SULLIDEN INC|0.94
20080702|302051206|XIDE|30702|EXIDE TECHNOLOGIES NEW COM|15.52
20080702|30215A105|EXPT|171074|EXPERT GROUP, INC. COMMON STOC|.
20080702|30216E106|EXPH|564136|Expo Holding, Inc. Common Stoc|.
20080702|30225X103|EXH|143700|EXTERRAN HOLDINGS, INC|71.69
20080702|302258108|XTRC|39484|EXTR@CT INC COM|.
20080702|302301106|EZPW|46598|EZCORP INC CL-A|13.03
20080702|30231H100|ICTY|30433|EYECITY.COM INC|0.02
20080702|302445101|FLIR|24492|FLIR SYSTEMS INC|43.08
20080702|30246X108|FECOF|11637|FEC RESOURCES INC. CDA|0.02
20080702|30247C301|FBCM|15400|FBR CAPITAL MARKETS CORPORATIO|4.91
20080702|302520101|FNB|19923|F N B CORP (PA)|11.67
20080702|30257V207|FPLPRC|14300|FPL GROUP CAP TR I PFD TR|23.53
20080702|302570502|FGE|19092|FPL GROUP CAPITAL JR SUB DEB S|26.00
20080702|30266R106|FLIP|9754784|FTS GROUP INC|.
20080702|30267U108|FTD|13805|FTD GROUP, INC.|13.32
20080702|302695101|FXEN|68723|FX ENERGY INC|5.28
20080702|302709100|FXRE|46081|FX REAL ESTATE AND ENTERTAINME|1.46
20080702|303072102|FTUSQ|15953|FACTORY 2-U STORES INC|.
20080702|303075105|FDS|73761|FACTSET RESEARCH SYSTEMS INC|56.15
20080702|303250104|FIC|256079|FAIR ISAAC CORPORATION|20.84
20080702|303623102|FAIRF|42629|Fairborne Energy Ltd New Commo|12.82
20080702|303901102|FFH|20310|FAIRFAX FINL HLDGS LTD SUB VTG|260.40
20080702|305560104|FRP|1139056|FAIRPOINT COMMUNICATIONS INC. |7.00
20080702|306067109|FNGC|1054150|FALCON NATURAL GAS CORP|0.01
20080702|306076209|FCNR|90138|Falcon Ridge Development, Inc.|0.02
20080702|306137100|FALC|126727|FALCONSTOR SOFTWARE, INC|6.75
20080702|30739T101|FRLLF|35164|FARALLON RESOURCES LTD|0.76
20080702|309562106|FFKT|44991|FARMERS CAPITAL BANK CORP|18.76
20080702|312088404|FVRL|60500|FAVRILLE, INC.|0.06
20080702|31308T100|FCSX|77149|FCSTONE GROUP, INC. COM|29.94
20080702|313135501|FJCC|132330|FEDDERS CORPORATION (NEW)|.
20080702|313148306|AGM|22836|FED AGRICLT MTG CP CL C NON-VT|24.72
20080702|313400657|FREPRX|32385|FEDERAL HOME LN MTG CORP 6.02%|21.44
20080702|313400699|FREPRT|15785|FEDERAL HOME LOAN MTG CORP PER|38.90
20080702|313586737|FNMPRT|31994|FEDERAL NATL MTG ASS 08250|23.96
20080702|313586752|FNMPRS|40251|FEDERAL NATIONAL MORTGAGE ASSO|22.85
20080702|313586760|FNMPRR|37127|FEDERAL NATL MTG ASSN NON CUM |23.69
20080702|314012105|FDT|11563|FEDERAL TRUST CORP|0.45
20080702|314462102|FHC|10120|FEMALE HEALTH CO. (THE)|2.54
20080702|315621888|FIATY|11480|FIAT SPA NEW ADS REP 1 ORD SH |15.77
20080702|31563B109|FBCE|31717|FIBERCORE INC|.
20080702|31567R100|FTWR|777465|FIBERTOWER CORPORATION COM|1.50
20080702|31647Q106|FMO|21892|FIDUCIARY/CLAYMORE MLP OPPORTU|20.26
20080702|316570100|FPP|206335|FIELDPOINT PETROLEUM CORP|6.03
20080702|316773100|FITB|50787|FIFTH THIRD BANCORP (OHIO)|10.61
20080702|31678A103|FSC|84980|FIFTH STREET FINANCE CORP COM |10.25
20080702|316780204|FTBPRC|91597|FIFTH THIRD CAP TR VII GTD TR |21.40
20080702|317585404|FISI|187739|FINANCIAL INSTITUTIONS INC|16.30
20080702|31762W102|FNGP|12156|FINANCIAL MEDIA GROUP, INC.|0.70
20080702|31769P407|FSB|22783|FINL SECURITY ASSUR 6 7/8%|16.00
20080702|31787A101|FNSR|581793|FINISAR CORPORATION|1.29
20080702|31787Y109|FNLH|87135|FINELINE HOLDINGS, INC|.
20080702|317884203|FNLY|11680|FINLAY ENTERPRISES INC -NEW-|0.50
20080702|317923100|FINL|17967|FINISH LINE INC CL-A|9.19
20080702|317930105|FAMH|27000|FIRAMANDA INC|.
20080702|31811T209|FBVG|56312|FIRE MOUNTAIN BEV CO NEW|.
20080702|318457108|FAC|29293|FIRST ACCEPTANCE CORP|3.25
20080702|31846W102|FASC|153581|FIRST AMERICAN SCIENTIFIC CRP |0.04
20080702|318522307|FAF|236566|FIRST AMERICAN CORP (THE)|26.75
20080702|31866P102|FNLC|216983|FIRST BANCORP INC COM STK (ME)|13.36
20080702|318672102|FBP|15904|FIRST BANCORP (HOLDING CORP)|6.80
20080702|318910106|FBNC|33368|FIRST BANCORP (TROY N.C)|13.19
20080702|319383105|BUSE|172256|FIRST BUSEY CORP|12.36
20080702|31944C107|FISB|10500|1st Capital Bank (CA) Common S|9.80
20080702|319829107|FCF|476923|FIRST COMMONWEALTH FINL CORP|9.41
20080702|32020R109|FFIN|65947|FIRST FINL BANKSHARES INC|46.15
20080702|320209109|FFBC|33947|FIRST FINANCIAL BANCORP (OH)|9.37
20080702|32022K102|FFNW|209111|FIRST FINANCIAL NORTHWEST, INC|9.82
20080702|320228109|FF|25631|FIRST FINANCIAL FUND INC|8.07
20080702|32025R104|FFLT|287210|FirstFlight, Inc. Common Stock|0.40
20080702|320517105|FHN|256263|FIRST HORIZON NATIONAL CORPORA|7.90
20080702|32054K103|FR|370444|FIRST INDUTRIAL REALTY TR INC |27.56
20080702|320771108|FMD|759513|FIRST MARBLEHEAD CORP (THE)|2.53
20080702|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080702|33615C101|FRGB|31015|FIRST REGIONAL BANCORP|5.90
20080702|33646W100|FSBK|119673|FIRST SOUTH BANCORP INC|14.46
20080702|336901103|SRCE|16390|FIRST SOURCE CORP|16.51
20080702|33718M105|FDM|30297|FIRST TRUST DOW JONES SELECT M|19.48
20080702|337187108|FTMG|26846|FIRST TRANSACTION MGMT INC|0.05
20080702|33733B100|FIW|16101|FIRST TR ISE WATER INDEX FD|21.89
20080702|33734J102|FCG|27204|FIRST TR ISE REVERE NAT GAS IN|31.58
20080702|33734X101|FXD|17555|FIRST TR EXCHANGE-TRADED FD|14.14
20080702|33734X127|FXN|45651|FIRST TR EXCHANGE TRADED FD FI|29.72
20080702|33734X135|FXO|10639|FIRST TR EXCHANGE TRADED FD FI|12.03
20080702|33734X143|FXH|23669|FIRST TR EXCHANGE TRD FD HEALT|17.83
20080702|33734X168|FXZ|14130|FIRST TR EXCHANGE TRADED FD FI|21.95
20080702|33734X200|FGD|15250|FIRST TR EXCHANGE TRD FD II FI|23.54
20080702|337347108|FHI|75487|FIRST TRUST STRATEGIC HIGH INC|11.26
20080702|33735C106|FHO|14401|FIRST TRUST STRATEGIC HIGH INC|9.61
20080702|33735T109|FDD|27603|FIRST TR DJ STOXX SELECT DIVID|18.00
20080702|337353106|FHY|28818|FIRST TRUST STRATEGIC HIGH INC|11.40
20080702|33736G106|FAN|57028|FIRST TRUST ISE GLOBAL WIND EN|28.60
20080702|33763B103|FPFX|17792|FIRSTPLUS FINANCIAL GR INC|0.07
20080702|33765W105|FGOC|30609|Firstgold Corp. Common Stock|0.41
20080702|337730105|FWGO|43500|FISHER-WATT GOLD INC|0.05
20080702|337907109|FED|1047169|FIRSTFED FINANCIAL CORP|8.72
20080702|337930101|FBC|417029|FLAGSTAR BANCORP INC|2.97
20080702|33831D107|FIND|240300|FINDEX.COM INC|0.03
20080702|33832D106|FVE|293686|FIVE STAR QUALITY CARE INC|4.54
20080702|33848E106|PFO|22545|FLAHERTY & CRUMRINE PFD INCM O|9.05
20080702|33848T103|FPMC|11000|Flair Petroleum Corporation Co|0.14
20080702|338480106|PFD|13383|FLAHERTY & CRUMRINE PFD INCM F|10.25
20080702|338487101|FLMP|39445|FLAME SEAL PRODUCTS|0.85
20080702|338488109|FLML|91542|FLAMEL TECHNOLOGIES SA ADR|10.00
20080702|338494107|FLDR|267586|FLANDERS CORP|5.67
20080702|339099103|FLE|520229|FLEETWOOD ENTERPRISES INC|2.45
20080702|343389102|FTK|220093|FLOTEK INDUSTRIES INC|20.95
20080702|343468104|FLOW|16226|FLOW INTL CORP|7.54
20080702|343873105|FFIC|14881|FLUSHING FINANCIAL CORPORATION|18.67
20080702|344123203|FMXL|125246|FOAMEX INTERNATIONAL NEW|0.40
20080702|34415V109|FMCN|40260|FOCUS MEDIA HOLDING LTD SPON A|27.93
20080702|34512E109|FTRS|77390|FOOTHILLS RESOURCES INC|0.45
20080702|345196109|FORC|73501|Force Energy Corp.|1.69
20080702|345203202|FRPT|535946|FORCE PROTECTION, INC NEW|3.31
20080702|345370860|F|103988|FORD MOTOR CO(NEW)|4.71
20080702|345425102|FDG|21298|FORDING CANADIAN COAL TST UIT |92.56
20080702|346233109|FOR|27104|FORESTAR REAL ESTATE GROUP INC|18.11
20080702|346299100|FOHE|12232|FORGEHOUSE INC|1.28
20080702|34637L103|FCACF|140747|FORMATION CAPITAL CORP (F)|0.62
20080702|349550103|FRTL|21725|FORTEL INC|.
20080702|349551101|FFDH|24362|FORTIFIED HOLDINGS CORP. COMMO|0.10
20080702|34956J309|FORSY|54632|FORTIS NL SPONS ADR NEW|15.66
20080702|34958B106|FIG|294100|FORTRESS INVESTMENT GROUP LLC |11.82
20080702|34958F115|FSMOW|11997|FORTISSIMO ACQUISITION CORP WA|0.10
20080702|34958N100|FORB|15084|Forticell Bioscience, Inc. Com|0.05
20080702|349623108|FGAM|32525|FORTUNA GAMING CORP.|0.03
20080702|349660100|FTMM|32397|FORTUNE MARKET MEDIA INC|0.04
20080702|349862300|FORD|10986|FORWARD INDUSTRIES INC|2.53
20080702|350839106|FOUR|39258|4C Controls Inc.Common Stock|7.25
20080702|350891107|FOFN|10078|FOUR OAKS FINCORP INC|14.00
20080702|35137P106|FXCB|75427|FOX CHASE BANCORP, INC.|10.54
20080702|351465208|FXPT|12495|Fox Petroleum Inc. New Common |2.70
20080702|352451108|FBTX|228031|FRANKLIN BK CORP DEL|0.53
20080702|353514102|FELE|137541|FRANKLIN ELECTRIC CO|38.75
20080702|353879109|FMNJ|175000|FRANKLIN MINING INC|.
20080702|35471R106|FSP|15766|FRANKLIN STREET PROPERTIES COR|12.90
20080702|354807109|FRTW|658373|FRANKLIN TOWERS ENTERPRISES, I|.
20080702|356455105|FGOVF|16002|FREEGOLD VENTURES LTD|0.99
20080702|356905208|FMNPQ|12350|FREMONT GENERAL FIN 1 9%(TOPRS|3.65
20080702|357288109|FMNTQ|247379|FREMONT GENERAL CORP|0.13
20080702|358029106|FMS|10520|FRESENIUS MED CARE AG & CO. KG|56.00
20080702|35804E103|FRHV|95000|FRESH HARVEST PRODUCTS, INC CO|0.05
20080702|35846A101|FEGR|11852|Friendly Energy Exploration Co|0.40
20080702|35903Q106|FRG|187545|FRONTEER DEVELOPMENT GROUP INC|4.90
20080702|35904X100|FRNV|13633|FRONTERA INVESTMENT, INC. COMM|0.26
20080702|359044609|FRTE|329264|FRONTERA RESOURCES CORP. COMMO|2.10
20080702|359059102|FRNTQ|280060|FRONTIER AIRLINES HOLDINGS INC|0.27
20080702|35907K105|FTBK|658851|FRONTIER FINL CORP|9.21
20080702|35908J107|FRGY|115740|FRONTIER ENERGY CORP NEV|0.03
20080702|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080702|35952H106|FCEL|529338|FUELCELL ENERGY INC|6.95
20080702|35952W103|FSYS|151739|FUEL SYSTEMS SOLUTIONS INC COM|38.13
20080702|359523107|FTEK|1254985|FUEL TECH, INC. COMMON STK|18.14
20080702|35968C109|FLMTF|32518|FULL METAL MINERALS LTD|1.37
20080702|359682101|FLCR|16638|FULLCIRCLE REGISTRY, INC.|0.03
20080702|359694106|FUL|16455|FULLER H B CO|22.10
20080702|36076N201|FUAIY|21676|FUNAI ELECTRIC CO LTD UNSPON A|5.46
20080702|360921100|FBN|66111|FURNITURE BRANDS INT'L INC|13.40
20080702|36102A207|FUQI|60577|FUQI INTERNATIONAL INC COM|8.90
20080702|36113E107|FSIN|242803|FUSHI COPPERWELD INC COM STK|23.61
20080702|361282106|GSML|13989|G&S Minerals, Inc. Common Stoc|0.05
20080702|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080702|361652209|GFIG|86119|GFI GROUP INC|8.87
20080702|362252306|GRMU|135005|GREM USA New Common Stock|.
20080702|36238G102|GSIC|56961|GSI COMMERCE INC|13.50
20080702|36238T104|GTCB|31200|GTC BIOTHERAPEUTICS INC|0.39
20080702|36240A101|GUT|13807|GABELLI UTILITY TRUST|9.33
20080702|362408106|GTXO|265987|GTX CORP. COMMON STOCK|2.32
20080702|362447104|GWLK|22913|GABRIEL TECHNOLOGIES CORP|0.58
20080702|36245G103|GDL|20263|GABELLI GLOBAL DEAL FUND COM S|15.39
20080702|362553109|GADZQ|1313551|GADZOOKS INC|.
20080702|36268Q103|GAIA|548310|GAIAM INC CL-A|13.21
20080702|36293V200|GOIG|21287|GOIP GLOBAL INC COMMON STOCK N|0.10
20080702|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080702|36466X207|GMFX|285782|GameZnFlix, Inc. New Common St|.
20080702|36471P108|GMTN|127686|GANDER MOUNTAIN CO|3.55
20080702|364730101|GCI|12396|GANNETT CO INC|20.84
20080702|364760108|GPS|15945|GAP INC (THE)|17.07
20080702|366652105|GRUA|68868|GARUDA CAPITAL CORP|.
20080702|367220100|GSX|941793|GASCO ENERGY INC|4.25
20080702|367348109|GHS|325205|GATEHOUSE MEDIA INC COM STK|2.41
20080702|367905106|GET|167520|GAYLORD ENTERTAINMENT CO(NEW) |23.16
20080702|368483103|GEHL|27117|GEHL CO|14.50
20080702|368682100|GY|25309|GENCORP INC.|7.22
20080702|36870F107|GNLK|49818|GENELINK INC.|0.50
20080702|369550108|GD|30412|GENERAL DYNAMICS CORP|83.61
20080702|369604103|GE|23250|GENERAL ELECTRIC CO|27.12
20080702|369622527|GEA|11162|GENERAL ELECTRIC CAPITAL CORP |25.16
20080702|370021107|GGP|91682|GENERAL GROWTH PROPERTIES INC |34.51
20080702|370373102|GMO|186740|GENERAL MOLY INC COM (DE)|7.71
20080702|370442105|GM|5942822|GENERAL MOTORS CORP|11.75
20080702|370853103|GSI|422360|GENERAL STEEL HOLDINGS, INC.|14.89
20080702|371485103|GNBT|45218|GENEREX BIOTECHNOLOGY CORP|0.91
20080702|371532102|GCO|19800|GENESCO INC|30.28
20080702|37183V102|GNLAF|16500|GENESIS LAND DEV CORP|3.90
20080702|37184Q102|GTEC|57483|GENESIS PHARMACEUTICALS ENTERP|0.20
20080702|371901109|GNTX|49999|GENTEX CORP|14.47
20080702|371924101|GNOLF|71560|GENOIL INC (F)|0.36
20080702|371927104|GEL|17390|GENESIS ENERGY L.P.|18.70
20080702|371939109|GXEXF|37200|GEOLOGIX EXPLORATIONS INC (CAN|1.96
20080702|37229P507|GTOP|74057|GENITOPE CORP|0.05
20080702|37243V100|GXDX|162904|GENOPTIX, INC. COM|31.03
20080702|37244C101|GHDX|15403|GENOMIC HEALTH INC|19.65
20080702|37245M504|GNTA|2189080|GENTA INC COM STK (DE)|0.42
20080702|37246C109|GNVC|198896|GENVEC INC|1.41
20080702|372476101|GEOI|122517|GEORESOURCES INC|19.31
20080702|37249T109|GGR|400263|GEOGLOBAL RESOURCES INC|2.14
20080702|37250B104|GENT|22463|GENTIUM SPA ADS|3.59
20080702|37250W108|GEOY|47561|GEOEYE, INC COM STK|17.18
20080702|373200203|GGC|124342|GEORGIA GULF CORP|2.91
20080702|373334499|GPU|17818|GEORGIA POWER COMPANY PREF SER|25.52
20080702|373678101|GOVX|58375|GeoVax Labs, Inc. Common Stock|0.15
20080702|373686104|GVCM|18711|Geovic Mng Corp Common Stock|1.25
20080702|37373P105|GNA|332989|GERDAU AMERISTEEL CORP|18.59
20080702|374163103|GERN|75919|GERON CORP|3.42
20080702|374276103|GYI|411090|GETTY IMAGES INC|33.91
20080702|374297109|GTY|34918|GETTY REALTY CORP(NEW)|14.46
20080702|375908100|GTAX|43680|GILMAN CIOCIA INC|0.11
20080702|375916103|GIL|20985|GILDAN ACTIVEWEAR COM SHS|26.09
20080702|37637Q105|GBCI|392007|GLACIER BANCORP INC|16.20
20080702|376535100|GLAD|114178|GLADSTONE CAPITAL CORPORATION |14.24
20080702|376546107|GAIN|263775|GLADSTONE INVESTMENT CORP|6.51
20080702|378939300|GWTR|24246|GLOBAL WATER TECH INC NEW|.
20080702|378965107|GRLY|48221|GLOBAL REALTY DEVELOPMENT CORP|0.14
20080702|378970107|GBVS|24602|Global Beverage Solutions, Inc|.
20080702|378971105|GEYH|11900|GLOBAL EMPLOYMENT HOLDINGS INC|1.10
20080702|378973408|GSAT|402478|GLOBALSTAR, INC COM STK|2.85
20080702|378977102|GBDX|236223|GLOBAL DIAMOND EXCHANGE INC.|.
20080702|378983100|GHC|300201|GLOBAL CONSUMER ACQUISITION CO|9.22
20080702|378983118|GHCWS|808100|GLOBAL CONSUMER ACQUISITION CO|0.71
20080702|37929X107|GLG|193519|GLG PARTNERS INC COM STK (DE) |7.87
20080702|379302102|GRT|12393|GLIMCHER REALTY TRUST|10.93
20080702|37934J200|GAMT|827889|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080702|37935E101|GLOB|514050|GLOBAL MED TECHNOLOGIES INC|1.45
20080702|37936S109|GPTX|19668|GLOBAL PAYMENT TECHNOLGS INC|0.29
20080702|379399108|GLBT|2600000|GLOBALNET CORPORATION|.
20080702|379408602|GLCP|96558|GLOBAL LINKS CORPORATION NEW C|.
20080702|37941L206|GAXC|85872|GLOBAL AXCESS CORP NEW|0.23
20080702|379437106|GWSO|23097|GLOBAL WARMING SOLUTION INC (O|0.45
20080702|37944W209|GBMR|134975|Global Matrechs, Inc. New Comm|.
20080702|37945A107|GCCP|50237|GLOBAL CONCEPTS LTD.|.
20080702|37945C202|GBRC|711305|Global Resource Corporation Ne|2.00
20080702|37945V101|GIMU|20210|Global Immune Technologies Inc|0.06
20080702|37946M209|GITH|200000|Global IT Holdings, Inc. New C|.
20080702|37947A105|GGRN|11764|Global Green Solutions Inc. Co|0.50
20080702|37947B103|GNET|11092|GLOBAL TRAFFIC NETWORK INC COM|9.29
20080702|37956X103|GCOM|72681|GLOBECOMM SYSTEMS INC|8.31
20080702|37958D105|GTVCF|26978|GLOBETECH VENTURES CORP|0.20
20080702|37958F209|GTEM|756567|GLOBETEL COMMUNICATIONS CORP C|0.09
20080702|37958H106|GBTR|35800|GLOBETRAC INC|.
20080702|37988P102|GLRAF|25500|GLR RESOURCES INC CL A|0.29
20080702|379890106|GLUU|54667|GLU MOBILE INC COM STK (DE)|4.39
20080702|37990H106|GEEG|14451|GLOBAL EARTH|0.25
20080702|37990M105|GBLE|23138|Global 8 Environmental Technol|0.43
20080702|38011M108|GMXR|130941|GMX RESOURCES INC|79.39
20080702|38045R107|GOL|110313|GOL LINHAS AEREAS INTELIGENTES|10.37
20080702|380539106|GBBFF|33349|GOLD BULLION DEVELOPMENT CORP |0.10
20080702|38059T106|GFI|138316|GOLD FIELDS LTD SPONS ADR|12.63
20080702|38060Q109|CGHRF|20000|GOLD HAWK RESOURCES INC (F)|0.13
20080702|380680108|GPEGF|67506|GOLD POINT ENERGY CORP (CDA)|0.12
20080702|38074R101|GDSJF|14135|GOLD SUMMIT CORPORATION|0.08
20080702|38074U104|GXXFF|76599|GOLD STAR RESOURCES CORP|0.41
20080702|38076R109|GBKVF|2000245|GOLDBROOK VENTURES INC|0.11
20080702|380795104|GAPJ|34706|Golden Apple Oil & Gas, Inc. C|0.01
20080702|380956409|GG|41292|GOLDCORP INC.|48.16
20080702|38114W102|GPTC|55585|GOLDEN PATRIOT CORP|.
20080702|381149103|GPXM|46110|GOLDEN PHOENIX MINERALS|0.18
20080702|38119N107|GSPT|19857|Golden Spirit Enterprises Ltd.|0.14
20080702|38119T104|GSS|1167309|GOLDEN STAR RESOURCES LTD|2.62
20080702|38121P108|GTAGF|120503|GOLDEN TAG RES LTD|0.38
20080702|38141V101|GDNXF|14000|GOLDNEV RES INC (F)|0.24
20080702|38143Y665|GSPRA|28417|GOLDMAN SACHS GROUP INC DEP SH|17.79
20080702|38144X500|GSPRB|45096|GOLMAN SACHS GP INC (THE) DEP |21.55
20080702|38153U108|GXSFF|38677|GOLDSOURCE MINES INC|17.67
20080702|381536101|GSPG|1474021|GOLDSPRING INC.|0.03
20080702|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080702|38210N105|GLCC|15067|GOOD LIFE CHINA CORPORATION CO|0.02
20080702|382410405|GDP|48348|GOODRICH PETROLEUM CORP(NEW)|80.49
20080702|383870102|GPSN|97725|GPS INDUSTRIES INC|0.04
20080702|38388F108|GRA|115433|GRACE(W.R.)& CO(NEW)|23.53
20080702|384313102|GTI|11743|GRAFTECH INTERNATIONAL LTD|27.27
20080702|384556106|GHM|26529|GRAHAM CORP|76.33
20080702|384871109|GKK|11691|GRAMERCY CAPITAL CORP|11.89
20080702|38500T101|GTE|822949|GRAN TIERRA ENERGY INC|7.93
20080702|385420203|GMSC|1091168|Grand Entertainment & Music In|.
20080702|38610P106|GPGD|52100|Grand Pacaraima Gold Corporati|.
20080702|388113102|GLIF|135105|GRANT LIFE SCIENCES INC|.
20080702|388689101|GPK|398378|GRAPHIC PACKING HOLDING COMPAN|2.09
20080702|389374109|GPMIJ|108816|Gray Publishing and Media Inc |0.01
20080702|389375106|GTN|69276|GRAY TELEVISION, INC.|2.78
20080702|389461104|GRYW|41937|GRAYLING WIRELESS USA INC|0.04
20080702|389465204|GRMH|13431|GRAYMARK HEALTHCARE INC COM ST|6.80
20080702|390064103|GAP|15816|GREAT ATLANTIC & PAC TEA|22.50
20080702|390124105|GBN|13731|GREAT BASIN GOLD LTD|3.53
20080702|390905107|GSBC|124292|GREAT SOUTHERN BANCORP INC|8.03
20080702|39141Y103|GWMGF|50314|GREAT WESTERN MINERALS GROUP L|0.29
20080702|391523107|WOLF|15654|GREAT WOLF RESORTS, INC.|4.46
20080702|39167B102|GCH|29416|GREATER CHINA FUND INC (THE)|12.80
20080702|39167U100|GCME|21694|GREATER CHINA MEDIA AND ENTERT|0.01
20080702|39303R102|GETG|87851|GREEN EARTH TECHNOLOGIES INC C|2.82
20080702|393122106|GMCR|15819|GREEN MOUNTAIN COFFEE ROASTER |38.08
20080702|393411103|GSPI|93618|GREEN STAR PRODS INC|0.04
20080702|393657101|GBX|96166|GREENBRIER COMPANIES INC (THE)|20.09
20080702|394163109|GRSFF|790369|GREENCASTLE RESOURCES LTD|0.46
20080702|394361208|GRNB|14324|GREENE BANCSHARES INC COM STK |14.55
20080702|395259104|GHL|394261|GREENHILL & CO INC COM STK|53.95
20080702|39530A104|GRH|148936|GREENHUNTER ENERGY, INC. COM|14.83
20080702|39540P208|GRWW|104962|GREENS WORLDWIDE INC NEW|.
20080702|39571U100|GERS|31803|Greenshift Corporation Common |0.07
20080702|397718107|GVLGF|10000|Grenville Gold Corp Common Sha|0.14
20080702|397913203|GYSLF|157100|GREYSTAR RES LTD NEW|3.98
20080702|398905109|GPI|40629|GROUP 1 AUTOMOTIVE,INC|20.12
20080702|399449107|GDNNY|11716|GROUPE DANONE ADS(RP1/5 COM FF|13.94
20080702|399849108|GWDC|64975|GROWERS DIRECT COFFEE COMPANIN|0.08
20080702|40051D105|TMM|10334|GRUPO TMM S.A.B. ADS REPTG ONE|1.81
20080702|40052B108|GTXI|659766|GTX INC DEL|14.40
20080702|40052G107|GYPH|31114|Gryphon Gold Corp Common Stock|0.43
20080702|400910402|GDTI|10645|GUARDIAN TECHNOLOGIES INTL INC|0.30
20080702|40108N106|GFG|375306|GUARANTY FINANCIAL GROUP INC. |5.17
20080702|40258P109|GWPC|48360|Gulf Western Petroleum Corpora|0.15
20080702|402580104|GLFE|13900|Gulf United Energy, Inc. Commo|0.14
20080702|40330W106|GU|15488|GUSHAN ENVIRONMENTAL ENERGY LT|11.63
20080702|40414L109|HCP|45943|HCP INC COM STK (MD)|31.92
20080702|404155202|HRRN|67198|HE-5 Resources Corporation New|.
20080702|40425J101|HMSY|10830|HMS HOLDINGS CORP|20.84
20080702|404251100|HNI|1116711|HNI CORPORATION COM STK|17.50
20080702|40426A208|HQS|116471|HQ Sustainable Maritime Indust|12.92
20080702|40426W101|HRP|21600|HRPT PROPERTIES TRUST SBI|6.98
20080702|404280406|HBC|52139|HSBC HOLD PLC ADS (REP 5 ORD) |75.69
20080702|404280604|HBCPRA|20122|HSBC HOLDINGS, PLC ADR SER A R|20.30
20080702|404280703|HCS|77905|HSBC HOLDINGS, PLC, PERPETUAL |25.81
20080702|40431N104|HSWI|351687|HSW INTERNATIONAL, INC. COM|2.85
20080702|404369100|HTRE|37453|H3 ENTERPRISES, INC.|0.04
20080702|404459109|HABC|18220|HABERSHAM BANCORP INC|7.09
20080702|404609109|HCKT|13400|HACKETT GROUP INC (THE) COM ST|5.73
20080702|406089102|HFBV|288380|HALL OF FAME BEVERAGES, INC. C|.
20080702|409583101|HLXH|10026|HAMPTONS LUXURY HOMES INC COMM|0.04
20080702|40963P105|HNAB|13400|HANA BIOSCIENCES INC|0.68
20080702|409735107|BTO|13910|JOHN HANCOCK BK&THRIFT OPP FD |4.60
20080702|409900107|HKFIQ|35198|HANCOCK FABRIC INC|1.10
20080702|410120109|HBHC|16565|HANCOCK HOLDING CO|39.71
20080702|410123103|JHS|20457|HANCOCK JOHN INCOME SECS TRUST|12.57
20080702|41013W108|HPI|13552|JOHN HANCOCK PFD INCOME FD|18.57
20080702|41013X106|HPF|35133|JOHN|18.52
20080702|410252100|HDLM|169047|HANDLEMAN CO|1.65
20080702|410495105|HAFC|24560|HANMI FINANCIAL CORP|5.00
20080702|411307101|HNSN|727454|HANSEN MEDICAL, INC. COM|16.72
20080702|411310105|HANS|990628|HANSEN NATURAL CORP|28.10
20080702|41145W109|HRBN|99910|HARBIN ELEC INC|14.09
20080702|412822108|HOG|21334|HARLEY DAVIDSON INC|36.82
20080702|412850109|HNBC|64534|HARLEYSVILLE NATL CORP (PA)|11.42
20080702|413216300|HMY|57344|HARMONY GOLD MNG SP ADR-NEW|12.38
20080702|41383L104|HWFG|23460|HARRINGTON WEST FINL GROUP INC|3.79
20080702|413833104|TINY|105594|HARRIS AND HARRIS GROUP INC|6.01
20080702|415864107|HSC|30814|HARSCO CORP|53.43
20080702|416196103|HHS|258647|HARTE-HANKS,INC|11.37
20080702|41752X101|HTE|11436|HARVEST ENERGY TR-TR UNITS (CD|23.93
20080702|418756102|HKBV|140300|HAT TRICK BEVERAGE INC.|.
20080702|41902R103|HTS|92170|HATTERAS FINANCIAL CORP|22.33
20080702|419596101|HVT|27398|HAVERTY FURNITURE CO INC|10.30
20080702|419879101|HA|183160|HAWAIIAN HOLDINGS, INC.|7.00
20080702|420781304|HAYZ|25461|HAYES LEMMERZ INTL INC NEW|2.73
20080702|420877201|HAYN|71542|HAYNES INT'L INC (NEW)|56.80
20080702|421924309|HLS|78148|HEALTHSOUTH CORPORATION COM|16.46
20080702|42205M106|HBOOY|118707|HBOS PLC SPONS ADR (UTD KINGDO|5.36
20080702|42210P102|HW|34436|HEADWATERS INCORPORATED|11.40
20080702|42217K106|HCN|10028|HEALTH CARE REIT INC|44.17
20080702|42218R100|HDVY|14898|HEALTH DISCOVERY CORPORATION|0.07
20080702|422217109|HRAL|283200|HEAR ATLAST HOLDINGS, INC COM |0.12
20080702|42223C106|HSPO|87258|HealthSport, Inc. Common Stock|0.21
20080702|422250209|HNSO|247841|HEALTHNOSTICS INC COM STK NEW |.
20080702|422256107|HRUM|28277|HEALTHRENU MEDICAL INC|.
20080702|422317107|HTV|231801|HEARST-ARGYLE TELEVISION SER-A|19.35
20080702|42234Q102|HTLF|72571|HEARTLAND FINANCIAL USA INC|18.78
20080702|422347104|HTLD|15453|HEARTLAND EXPRESS INC|14.83
20080702|42235N108|HPY|117163|HEARTLAND PAYMENT SYSTEMS, INC|24.08
20080702|42235Q200|HTOG|3892618|HEARTLAND OIL & GAS CORP NEW (|0.01
20080702|422680108|HEK|214244|HECKMANN CORPORATION COM|8.96
20080702|422704106|HL|2146312|HECLA MINING CO|9.43
20080702|42279M107|HLYS|23782|HEELYS, INC. COM|4.01
20080702|423325307|OTE|33010|HELLENIC TELECOMM ORG ADS(RP1/|11.98
20080702|423401108|HLLXF|100040|HELLIX VENTURES INC|0.33
20080702|42689P104|HPLF|19075|HEPALIFE TECHNOLOGIES INC|0.45
20080702|42703A109|HBRM|10410|Herborium Group Inc|0.03
20080702|427093109|HERO|76988|HERCULES OFFSHORE INC|38.75
20080702|42722Y104|HCPC|1473041|HERITAGE CAPITAL CREDIT CORP|.
20080702|42724Y102|HMCP|10275|HERITAGE MEDIA CORP COM STK|0.03
20080702|42822Q100|HEW|26587|HEWITT ASSOCIATES INC|37.48
20080702|428236103|HPQ|836044|HEWLETT-PACKARD CO|44.00
20080702|428567101|HIBB|162899|HIBBETT SPORTS INC COM|21.09
20080702|429086127|TOHWS|11400|HICKS ACQUISITION COMPANY I, I|0.53
20080702|429086309|TOH|231102|HICKS ACQUISITION COMPANY I, I|9.22
20080702|431291103|HLND|12833|HILAND PARTNERS, LP COMMON UNI|49.30
20080702|43236D107|HLSRF|25000|HILLSBOROUGH RESOURCES LTD F|1.45
20080702|433245107|HORT|10340|HINES HORTICULTURE INC|0.05
20080702|433538105|HIRE|94489|HIRERIGHT INC COM STK (CA)|17.30
20080702|434712105|HOKU|118577|HOKU SCIENTIFIC, INC.|4.75
20080702|435694104|HENC|14350|Holloman Energy Corporation Co|0.43
20080702|435727102|HLLD|445887|HOLLUND INDUSTRIAL, INC. COMMO|0.02
20080702|435758305|HOC|14558|HOLLY CORPORATION|36.78
20080702|436440101|HOLX|151804|HOLOGIC INC|22.58
20080702|436893200|HOMB|174089|HOME BANCSHARES INC COM STK|22.19
20080702|43710G105|HOME|241114|HOME FED BANCORP INC COM STK N|9.96
20080702|437306103|HME|22141|HOME PROPERTIES, INC|49.01
20080702|43735N101|HSHL|128908|HOME SOLUTIONS HEALTH INC|.
20080702|437355100|HSOA|64104|HOME SOLUTIONS OF AMERICA INC |0.68
20080702|43741P108|HSYN|112834|HOMELAND SECURITY NETWORK, INC|0.14
20080702|438128308|HMC|28260|HONDA MOTOR CO ADR ONE (1) COM|34.02
20080702|43858B207|HPJ|42001|HONG KONG HIGHPOWER TECHNOLOGY|4.60
20080702|44041F105|HRZB|397997|HORIZON FINANCIAL CORP|6.02
20080702|44044K101|HRZ|134593|HORIZON LINES, INC.|9.90
20080702|440543106|HOS|11516|HORNBECK OFFSHORE SERVICES INC|55.02
20080702|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080702|44176R106|HOTJ|521783|HOUSE OF TAYLOR JEWELRY, INC. |.
20080702|44183U100|HUSA|123133|HOUSTON AMERICAN ENERGY CORP|11.00
20080702|44244K109|HWCC|110294|HOUSTON WIRE & CABLE COMPANY C|20.37
20080702|442487203|HOV|1631491|HOVNANIAN ENTERPRISES INC|5.63
20080702|443304100|HNP|15936|HUANENG PWR INTL ADR(40 ORD-N)|27.21
20080702|443510201|HUBB|35780|HUBBELL INC CL-B|38.79
20080702|443683107|HCBK|10683|HUDSON CITY BANCORP INC|16.96
20080702|443792106|HHGP|11513|HUDSON HIGHLAND GROUP INC|10.45
20080702|444398101|HUGH|16177|HUGHES COMMUNICATIONS INC COM |48.72
20080702|444903108|HGSI|387625|HUMAN GENOME SCIENCES INC|5.17
20080702|445542103|HTC|61175|HUNGARIAN TELE & CABLE CORP|17.95
20080702|445623101|HGLC|507394|HUNT GOLD CORPORATION COMMON S|.
20080702|445658107|JBHT|15799|HUNT J B TRANSPORT SVCS INC|33.13
20080702|446150104|HBAN|19392|HUNTINGTON BANCSHARES INC|6.03
20080702|447011107|HUN|24997|HUNTSMAN CORPORATION|11.14
20080702|447324104|HURC|12632|HURCO COMPANIES INC|29.47
20080702|447773102|HRAY|21824|HURRAY! HODLINGS CO LTD ADR|3.13
20080702|44841T107|HTX|32420|HUTCHISON TELECOMMUNICATIONS I|21.06
20080702|448638106|HYDQ|11356|HYDE PARK ACQUISITOION CORP|7.77
20080702|44887A103|HYDP|12371|HYDROGEN POWER INC COM (DEL)|0.05
20080702|44887L109|HYHY|563701|Hydrogen|2.01
20080702|44887Q108|HYDG|27523|HYDROGEN CORP|0.37
20080702|448882100|HYGS|475086|HYDROGENICS CORP-CORP HYDROGEN|2.22
20080702|448947309|IDT|150305|IDT CORP CLASS B|1.80
20080702|448954107|HDY|136007|HYPERDYNAMICS CORP|1.68
20080702|44914Y207|HYPF|151978|HYPOWER FUEL INC NEW|0.07
20080702|44915W101|HREHY|101366|HYPO REAL ESTATE HLDGS AG SPON|26.88
20080702|44919F104|HYTM|26290|HYTHIAM INC|2.27
20080702|44924K205|ICBT|56845|ICBS LTD COMMON STOCK NEW (DE)|0.01
20080702|449293109|ICOC|158253|ICO INC|5.89
20080702|44930K108|ICOG|259085|ICO GLOBAL COMM HLDGS LTD DE C|3.32
20080702|44934T105|ICXT|434335|ICX TECHNOLOGIES INC COM STK (|7.30
20080702|449394105|IDMI|61563|IDM PHARMA, INC.|1.83
20080702|449399104|IDOI|465542|IDO SECURITY INC. COMMON STOCK|1.54
20080702|449593102|IGOI|15939|IGO, INC|1.22
20080702|449683101|IMFI|18000|I M F INC|0.01
20080702|44973Q103|IMNY|11251|I-MANY INC|0.91
20080702|449788108|IIA|20791|ING CLARION REAL ESTATE INCM F|10.25
20080702|44980Y305|IPCS|83026|IPCS INC|29.73
20080702|44982G104|IGR|166805|ING CLARION GLOBAL REAL ESTATE|12.98
20080702|45031U101|SFI|325551|ISTAR FINANCIAL INC|13.67
20080702|45031U606|SFIPRF|19048|ISTAR FINANCIAL INC SER F PFD |16.12
20080702|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080702|450466107|ITGL|54662|IT GROUP HOLDINGS INC COM|.
20080702|45070D101|ITUI|321569|I2 TELECOM INTERNATIONAL INC|0.15
20080702|450911102|ITT|157082|ITT CORPORATION|63.19
20080702|450941109|ICPR|26362|ICP Solar Technologies Inc. Co|0.60
20080702|451034201|IWEB|11167|ICEWEB INC NEW|0.33
20080702|451055107|ICON|60794|ICONIX BRAND GROUP, INC.|12.29
20080702|451107106|IDA|32859|IDACORP INC (HOLDING CO)|29.04
20080702|451526107|IDCX|49977|iDcentrix, Inc. Common Stock|0.70
20080702|451532204|IDAE|126213|IdeaEdge, Inc. New Common Stoc|2.02
20080702|45166R204|IDIX|107852|IDENIX PHARMACEUTICALS INC|7.01
20080702|451663108|IAR|970724|IDEARC INC COM STK|2.07
20080702|451665111|IDIWS|27400|IDEATION ACQUISITION CORP WTS |0.31
20080702|451671101|IDTA|106197|IDENTA CORP|.
20080702|45168J200|IDGJ|64238|IDGlobal Corp. New Common Stoc|0.04
20080702|45168K306|IDRA|805354|IDERA PHARMACEUTICALS, INC COM|14.50
20080702|451698104|IGAI|251000|IGIA INC|.
20080702|45170U300|INIX|71561|Ifinix Corporation Common Stoc|.
20080702|451725105|IGPG|4384279|IGNIS PETROLEUM GROUP, INC.|.
20080702|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080702|45244W100|IMDS|65570|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20080702|45245E109|IMAX|55116|IMAX CORPORATION|6.75
20080702|45245S108|IWSY|36879|IMAGEWARE SYSTEMS,INC|0.68
20080702|45247Q100|IIG|78130|IMERGENT INC|11.15
20080702|45248C100|IMJX|45000|IMAGEXPRESS INC|.
20080702|45248E304|ICRP|14635|IMCOR PHARMACEUTICAL CO NEW|.
20080702|45248F103|IMGG|25832|IMAGING3 INC|0.12
20080702|45252N109|IMMD|10900|IMMUDYNE INC|0.20
20080702|45253H101|IMGN|595096|IMMUNOGEN INC|3.09
20080702|45254P102|IMH|368548|IMPAC MORTGAGE HLDGS INC|1.04
20080702|45254P300|IMHPRB|14706|IMPAC MTG HLDGS INC PFD SER B |13.15
20080702|452553308|IMPUY|34089|IMPALA PLATINUM HLDGS LTD SPON|38.40
20080702|45257K100|IMSU|22500|IMPACT MED SOLUTIONS INC COM S|0.45
20080702|45260A107|IMMCQ|120354|IMMUNICON CORP|0.07
20080702|452680101|IMP|11145|IMPERIAL CAPITAL BANCORP, INC |5.79
20080702|452907108|IMMU|80029|IMMUNOMEDICS INC|2.16
20080702|453038408|IMO|11980|IMPERIAL OIL LTD|54.82
20080702|453096208|IPSU|86612|IMPERIAL SUGAR COMPANY-NEW|15.36
20080702|453440307|IHC|11834|INDEPENDENCE HLDGS CO|10.38
20080702|453838104|IBCP|56483|INDEPENDENT BANK CORP (MICH)|3.71
20080702|454072109|IDEV|120225|INDEVUS PHARMACEUTICALS INC|1.69
20080702|45408X100|IGC|27269|INDIA GLOBALIZATON CAPITAL, IN|4.95
20080702|454084104|IXOG|16752|Index Oil & Gas, Inc. Common S|0.55
20080702|454089103|IFN|162746|INDIA FUND INC (THE)|34.59
20080702|455688101|IDGG|33796|Indigo-Energy, Inc. Common Sto|0.11
20080702|45577R108|IDCN|248093|INDOCAN RESOURCES INC|.
20080702|456261304|IDSM|16387|INDUSTRIAL MINERALS INC NEW|0.08
20080702|456314103|IDSA|13026|INDUSTRIAL SVCS AMER INC (FL) |16.65
20080702|456607100|IMB|2570944|INDYMAC BANCORP,INC.|1.04
20080702|45662H106|IFHR|308272|INFE- HUMAN RES INC|.
20080702|45662N103|IFX|159607|INFINEON TECH AG ADS(REP1 ORD)|7.75
20080702|45663L403|IFNY|11783|INFINITY ENERGY RESOURCES, INC|0.40
20080702|45667G103|INFN|376823|INFINERA CORPORATION COMMON ST|8.37
20080702|45667P103|INNX|20509|INFINITE NETWORKS CORP|0.02
20080702|456696103|IAIC|22129|INFORMATION ANALYSIS INC|0.14
20080702|45675Y104|III|17510|INFORMATION SERVICES GROUP INC|4.77
20080702|45677U100|IFMX|39600|INFORMEDIX HLDGS INC|0.06
20080702|456837707|IDG|47444|ING GROEP NV PRED CTF 7.3750% |20.90
20080702|456837806|IGK|36896|ING GROEP NV PERPETUAL HYBRID |24.75
20080702|45684E107|IGD|11880|ING GLOBAL EQUITY DIVIDEND AND|15.52
20080702|457153104|IM|75000|INGRAM MICRO INC.CL-A|17.84
20080702|457461200|IRC|18409|INLAND REAL ESTATE CORP|14.65
20080702|45767E305|ICSN|37678|INNOVATIVE CLINICAL SLTS LTD|0.02
20080702|45769N105|ISSC|15774|INNOVATIVE SLTS & SUPPORT INC |5.96
20080702|45769Q108|ICTN|45503|INNOVATIVE COMMUNI TECHS INC|.
20080702|45771H104|INPT|10000|INPATIENT CLINICAL SOLUTIONS I|.
20080702|45772G105|INPC|30541|INPHONIC INC|.
20080702|45772H103|IVFH|124009|INNOVATIVE FOOD HLDGS INC|.
20080702|45773F304|INSE|10366|INNOSUISSE CORPORATION COMMON |1.00
20080702|45773P104|IRBL|17564339|INROB TECH, LTD|.
20080702|45773Y105|INWK|263057|INNERWORKINGS INC COM STK|12.09
20080702|45774F105|IVPH|20000|INNOVIVE PHARMACEUTICALS INC C|0.22
20080702|45784P101|PODD|64898|INSULET CORP COM STK (DE)|16.32
20080702|457985208|IART|13117|INTEGRA LIFESCIENCES HLDGS CP |44.63
20080702|45810J103|ITKG|17878|INTEGRAL TECHNOLOGIES INC|0.59
20080702|45818G101|ITYC|47605|INTEGRITY BANCSHARES INC|0.33
20080702|45821F108|IEVM|217151|INTEGRATED ENVIRONMENTAL TECHN|0.07
20080702|45822F107|INMG|18545|INTEGRATED MANAGEMENT INFORMAT|0.26
20080702|45822H103|IECM|19607|INTELECOM INC COM STK (DE)|0.20
20080702|45822W100|ILNS|73452|INTELLECT NEUROSCIENCES INC CO|0.53
20080702|45823C103|ITLV|2000000|Intelective Communications, In|.
20080702|45839P106|IMTS|60535|INTERACTIVE MOTORSPORTS & ENTM|.
20080702|45840F105|ISWI|28279|INTERACTIVE SYSTEMS WORLDWIDE |0.40
20080702|458744109|IRCE|23449|INTERLINE RESOURCES CORP|1.28
20080702|45884X103|ITMN|547089|INTERMUNE INC|13.10
20080702|45885A300|INAP|141437|INTERNAP NETWORK SERVICES CORP|4.76
20080702|458949104|IBYXF|33500|INTL BARRYTEX RES LTD (F)|0.51
20080702|458968104|IBTGF|16790|INTL BARRIER TECH INC (F)|0.19
20080702|459028106|IAAC|106081|INTL ASSET HOLDING CORP|29.92
20080702|459039103|IAUS|22711|INTL AUTOMATED SYS|0.46
20080702|459190104|INBG|930700|INTERNATIONAL BUILDING TECHNOL|.
20080702|45928H106|ICO|1068944|INTERNATIONAL COAL GROUP INC|13.11
20080702|459458105|IENI|60426|INTERNATIONAL ENERGY, INC.|1.85
20080702|45951A101|IFLI|202026|International Fight League, In|0.01
20080702|45964K104|IHITF|39018|INTL HI-TECH INDS INC (F)|0.01
20080702|45972C102|INIS|34895|INTERNATIONAL ISOTOPES INC|0.80
20080702|45972T105|IRKLF|105000|INTERNATIONAL KRL RESOURCES CO|0.06
20080702|459930103|INNHF|25000|INTL NORTHAIR MINES LTD (F)|0.20
20080702|460146103|IP|13530|INTERNATIONAL PAPER CO|23.03
20080702|46018A100|IPWG|81984|INTERNATIONAL POWER GROUP LTD |0.09
20080702|460188105|IPMG|564598|INTERNATIONAL PRECIOUS MINERAL|.
20080702|460254105|IRF|57907|INTL RECTIFIER CORP|18.49
20080702|460321201|ISH|20632|INTL SHIPHOLDING CORP|23.47
20080702|460371206|ILST|145368|INTERNATIONAL STAR, INC NEW|0.01
20080702|46046V100|ITYS|19487|International Technology Syste|.
20080702|46049W105|ITME|60068|INTL TME RESOURCES INC (F)|0.14
20080702|460588106|IPAH|226604|INTERPHARM HOLDINGS,INC.|0.02
20080702|460608102|INET|499858|INTERNET BRANDS, INC. CLASS A |6.47
20080702|46072H108|IBCIQ|44229|INTERSTATE BAKERIES CORP|0.05
20080702|460919103|ITP|88534|INTERTAPE POLYMER GROUP INC|3.39
20080702|460951106|IOC|3495820|INTEROIL CORP (F)|30.54
20080702|46115H107|ISNPY|228623|INTESA SANPAOLO SPA SPONS ADR |34.29
20080702|46119F107|INGN|21542|INTROGEN THERAPEUTICS INC|1.55
20080702|461203101|IVC|14026|INVACARE CORP|20.03
20080702|461214108|SNAK|21900|INVENTURE GROUP INC (THE) COM |1.76
20080702|461730103|IRET|58475|INVESTORS REAL ESTATE TR SBI|9.83
20080702|46185R100|IVGN|56172|INVITROGEN CORP|38.78
20080702|462044108|IO|14655|ION GEOPHYSICAL CORPORATION|17.31
20080702|46206P109|IONA|13982|IONA TECHNOLOGIES PLC ADR|3.96
20080702|462594201|IWA|56115|IOWA TELECOMMUNICATIONS SERVIC|17.62
20080702|46264M204|IRBO|114757|IR BIOSCIENCES HOLDINGS INC NE|0.08
20080702|46265H105|IPTV|30000|IPTV CORPORATION COM STK|0.03
20080702|46267T206|IRLD|20727|Ireland Inc. New Common Stock |0.97
20080702|46270W105|IRIS|57887|IRIS INTERNATIONAL INC|15.21
20080702|462726100|IRBT|317833|IROBOT CORPORATION|13.25
20080702|464119106|IFC|18751|IRWIN FINANCIAL CORP|2.67
20080702|46414P107|IWRS|75000|IRWIN RESOURCES INC. COMMON ST|0.03
20080702|464192103|ISAC|14992|ISAACS (I.C.)& CO|0.12
20080702|464278209|ISEC|11619|ISECURETRAC CORP NEW|0.33
20080702|464285105|IAU|161253|ISHARES COMEX GOLD TRUST|92.54
20080702|464286400|EWZ|848197|ISHARES MSCI BRAZIL|87.78
20080702|464286582|SCJ|35895|ISHARES MSCI JAPAN SMALL CAP I|46.81
20080702|464286624|THD|10336|ISHARES MSCI THAILAND INVESTAB|42.98
20080702|464286632|EIS|346094|ISHARES INC MCSI ISRAEL CAPPED|56.07
20080702|464286699|EWU|462731|ISHS MSCI UTD KINGDOM IDX FD|20.50
20080702|464286707|EWQ|19786|ISHARES MSCI FRANCE INDEX FD|32.00
20080702|464286715|TUR|36984|ISHARES MSCI TURKEY INVESTABLE|42.35
20080702|464286764|EWP|18099|ISHARES MSCI SPAIN INDEX FD|53.73
20080702|464286772|EWY|216104|ISHS MSCI SOUTH KOREA IDX FD|50.61
20080702|464286830|EWM|352900|ISHS MSCI MALAYSIA(FREE)IDXFD |10.30
20080702|464286848|EWJ|102596|ISHARES MSCI JAPAN INDEX FUND |12.51
20080702|464286855|EWI|32723|ISHARES MSCI ITALY INDEX FD|26.65
20080702|464287184|FXI|738744|ISHARES FTSE/XINHUA CHINA 25 I|130.06
20080702|464287234|EEM|165270|ISHARES MSCI EMERGING MARKETS |133.30
20080702|464287242|LQD|38735|ISHARES IBOXX $ INVESTOP INVES|100.93
20080702|464287333|IXG|54280|ISHARES S&P GLOBAL FIN'L SECTO|59.60
20080702|464287408|IVE|96534|ISHARES S&P 500 VALUE INDEX FU|63.66
20080702|464287432|TLT|2717782|ISHARES 20+ YEAR TREASURY INDE|91.79
20080702|464287440|IEF|23293|ISHARES 7-10 YEAR TREASURY IND|87.48
20080702|464287457|SHY|139638|ISHARES 1-3 YEAR TREASURY INDE|82.65
20080702|464287473|IWS|174087|ISHARES RUSSELL MIDCAP VALUE I|128.60
20080702|464287481|IWP|10018|ISHARES RUSSELL MIDCAP GROWTH |106.03
20080702|464287515|IGV|1203850|S&P NORTH AMERICAN TECHNOLOGY-|47.62
20080702|464287523|IGW|96720|S&P NORTH AMERICAN TECHNOLOGY-|51.02
20080702|464287531|IGN|10177|S&P NORTH AMERICAN TECHNOLOGY-|28.67
20080702|464287549|IGM|23359|S&P NORTH AMERICAN TECHNOLOGY |52.50
20080702|464287556|IBB|1476586|ISHARES NASDAQ BIOTECH INDX FD|78.18
20080702|464287580|IYC|40050|ISHARS DJ US COSUMER SERVICES |54.73
20080702|464287630|IWN|1612052|ISHARES RUSSELL2000 VAL IDX FD|63.93
20080702|464287648|IWO|259870|ISHARES RUSSELL 2000 GWT IDX F|76.25
20080702|464287655|IWM|26987985|ISHARES RUSSELL 2000 INDEX|69.15
20080702|464287671|IWZ|100806|ISHARES RUSSELL 3000 GWT IDX F|44.98
20080702|464287739|IYR|95812|ISHARES DJ US REAL EST IDX FD |61.15
20080702|464287788|IYF|85388|ISHARES DJ US FIN'L SEC INDEX |68.53
20080702|464287796|IYE|228249|ISHARES DJ US ENRGY SECTOR IDX|152.61
20080702|464287838|IYM|26751|ISHARS DJ US BASICMAT SECT IDX|83.60
20080702|464287887|IJT|25427|ISHARES S&P SMALL CAP 600 GROW|126.98
20080702|464288273|SCZ|36416|ISHARES TR MSCI EAFE SMALL CAP|42.83
20080702|464288281|EMB|17958|ISHARES JPMORGAN USD EMERGING |98.10
20080702|464288372|IGF|41159|ISHARES S&P GLOBAL INFRASTRUCT|43.92
20080702|464288414|MUB|39152|ISHARES S&P NATL MUNI BOND FUN|99.29
20080702|464288422|WPS|16811|ISHRS TR S&P WORLD EX-US PPTY |38.66
20080702|464288448|IDV|38160|ISHARES DOW JONES EPAC SELECT |35.40
20080702|464288489|IFGL|53128|ISHRS TR FTSE EPRA/NAREIT GLB |36.99
20080702|464288505|JKJ|29645|ISHARES MORNINGSTAR SMALL CORE|75.99
20080702|464288513|HYG|12526|ISHARES TR IBOXX $ HIGH YIELD |93.27
20080702|464288554|FIO|17261|ISHARES TR FTSE NAREIT INDUSTR|36.15
20080702|464288562|REZ|16663|ISHARES TR FTSE NAREIT RESIDEN|38.33
20080702|464288653|TLH|11983|LEHMAN 10-20 YR TREAS BD FD IS|104.65
20080702|464288679|SHV|86002|LEHMAN SHORT TREAS BD FD ISHAR|109.94
20080702|464288745|RXI|10339|ISHARES S&P GLOBAL CONSUMER DI|44.56
20080702|464288752|ITB|14291|ISHARES TR DOW JONES US HOME C|14.29
20080702|464288778|IAT|250919|ISHARES TR DOW JONES US REGION|27.21
20080702|464288794|IAI|32485|ISHARES TR DOW JONES US BROKER|33.24
20080702|464288828|IHF|10000|ISHARES TR DOW JONES US HEALTH|44.46
20080702|464288836|IHE|12611|ISHARES TR DOW JONES US PHARMA|48.72
20080702|464288844|IEZ|31711|ISHARES TR DOW JONES US OIL EQ|79.77
20080702|464288869|IWC|742756|RUSSELL MICROCAP INDEX|44.37
20080702|46432L104|ISLN|246237|ISILON SYSTEMS, INC. COM|4.18
20080702|464592104|ISLE|99644|ISLE OF CAPRI CASINOS INC|4.45
20080702|46488N103|ILE|22376|ISOLAGEN INC|0.34
20080702|464895309|ISON|222914|ISONICS CORP COM STK|0.01
20080702|465272201|ITALY|42387|ITALCEMENTI FABRICHE SPA ADR|16.04
20080702|465635100|ITKH|13925|Iteknik Holding Corporation Co|0.02
20080702|46564Q103|ITMUQ|10650|ITEMUS INC|.
20080702|465741106|ITRI|113011|ITRON INC|100.74
20080702|465743102|ITRO|40890|ITRONICS INC|.
20080702|465754208|ITWO|44949|I2 TECHNOLOGIES, INC. NEW|11.93
20080702|46579N103|IVN|39085|IVANHOE MINES LTD|10.80
20080702|465790103|IVAN|32947|IVANHOE ENERGY INC|3.51
20080702|465819100|IVNM|14627|IVANY MINING, INC. COMMON STOC|0.90
20080702|46589A109|IVCM|93300|IVI COMMUNICATIONS INC|.
20080702|46589H104|IVOT|370626|IVOICE TECHNOLOGY, INC. CLASS |.
20080702|466026119|IXMOW|30206|IXI Mobile, Inc. Warrant 07/14|0.14
20080702|466090107|JASO|564797|JA SOLAR HOLDINGS CO., LTD. AD|15.79
20080702|46612H402|JCG|55943|J. CREW GROUP, INC.|33.77
20080702|46614H301|JRT|258048|JER INVESTORS TRUST INC.|6.11
20080702|46614T107|JFC|13670|JF CHINA REGION FUND INC|19.75
20080702|46623D200|JPMPRJ|33190|JP MORGAN CHASE CAPITAL X PFD |23.58
20080702|466249208|JSAIY|109478|J SAINSBURY PLC SPNS ADR NEW (|24.71
20080702|46625H100|JPM|267715|JPMORGAN CHASE & CO COM STK|34.02
20080702|46626V207|JPMPRK|31246|JP MORGAN CHASE CAP XI SER K|20.03
20080702|47008R103|JGPK|18194|JAGGED PEAK, INC.|0.17
20080702|470080409|JAGH|14441|JAG MEDIA HLDGS INC|0.20
20080702|47023A101|JMBA|703296|JAMBA, INC. COM STK|1.62
20080702|470890203|JPLUF|180999|JANNOCK PROPERTIES LTD UNITS|0.09
20080702|47102X105|JNS|37667|JANUS CAPITAL GROUP INC.|26.31
20080702|47109U104|JOF|17604|JAPAN SMALLER CAPITALIZATION F|9.22
20080702|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.14
20080702|471894105|JAV|296267|JAVELIN PHARMACEUTICALS, INC. |2.40
20080702|472100106|JYHW|126454|Jayhawk Energy, Inc. Common St|2.00
20080702|47214A100|JCDS|300003|JC DATA SOLUTIONS INC|.
20080702|47214E110|JAZWS|51830|JAZZ TECHNOLOGIES INC WTS 3/15|0.02
20080702|472147107|JAZZ|43206|JAZZ PHARMACEUTICALS INC COM S|7.30
20080702|472319102|JEF|1132654|JEFFERIES GROUP INC(NEW)|16.55
20080702|477143101|JBLU|123887|JETBLUE AIRWAYS CORPORATION|3.68
20080702|48023P106|JSDA|15817|JONES SODA CO|3.17
20080702|480838101|JOSB|4696024|JOS A BANK CLOTHIERS INC|27.43
20080702|48122Q104|JYTO|86865|Joytoto USA, Inc. Common Stock|0.29
20080702|481228203|JPMPRP|21023|JPMORGAN CHASE CAP XVI 6375 TR|21.75
20080702|48123A207|JPMPRS|10689|JPMORGAN CHASE CAP XIX CAP SEC|21.76
20080702|48123W209|JPMPRW|24566|JP MORGAN CHASE CAP XXIV GTD C|23.65
20080702|48124G104|JPMPRZ|21111|J P MORGAN CHASE & CO CAP SECS|25.60
20080702|48131M102|JUHL|34010|JUHL WIND INC COM STK|3.85
20080702|48139P107|JMPVF|75000|JUMPTV INC COM STK|0.69
20080702|481863108|JNEXF|10000|JUNEX INC|4.61
20080702|482423100|KBW|54314|KBW, INC. COM|20.55
20080702|48245P108|KFGRF|11731|K F G RESOURCES LTD|0.07
20080702|482470101|KITD|113219|KIT digital, Inc. Common Stock|0.32
20080702|482564101|KMGB|10158|K M G CHEMICALS INC|10.61
20080702|48268K101|KTC|122816|KT CORP ADS (EACH REP 1/2 OF A|21.37
20080702|482730108|KTII|29081|K TRON INTL INC|126.24
20080702|482740206|KVA|11018|K-V PHARMACEUTICALS CO CL A|19.14
20080702|483709101|KNDI|65891|Kandi Technolgies, Corp. Commo|4.28
20080702|48562P103|KPPC|339151|KapStone Paper and Packaging C|6.62
20080702|48562P111|KPPCW|12707|KapStone Paper and Packaging C|1.60
20080702|48660Q102|KED|46852|KAYNE ANDERSON DEVELOPMENT COM|22.74
20080702|486606106|KYN|23099|KAYNE ANDERSON MLP INVESTMENT |27.31
20080702|48666K109|KBH|112570|KB HOME|17.41
20080702|487275109|KGN|50819|Keegan Resources Inc Ordinary |3.46
20080702|487836108|K|24806|KELLOGG CO|48.04
20080702|48826D102|KEOSF|50000|KELSO TECHNOLOGIES INC (F)|0.05
20080702|491665105|KYUS|206352|KENTUCKY USA ENERGY, INC. COMM|2.41
20080702|492515101|KERX|384978|KERYX BIOPHARMACEUTICALS, INC.|0.48
20080702|492536107|KSSH|24364|Kesselring Holding Corporation|0.09
20080702|492914106|KEG|203632|KEY ENERGY SERVICES INC|18.85
20080702|49327K207|KEYPRB|19017|KEYCORP CAP VI TR PFD SECS|13.99
20080702|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080702|49435N101|KBX|29497|KIMBER RESOURCES INC (CANADA) |1.60
20080702|49446R844|KIMPRG|15520|Kimco Realty Corporation Dep S|23.24
20080702|49449B101|KINBF|14308|KINBAURI GOLD CORP COM SHS (CA|0.86
20080702|495582108|KG|94999|KING PHARMACEUTICALS,INC|10.45
20080702|496902404|KGC|634640|KINROSS GOLD CORP NEW|24.03
20080702|49720P506|KNTA|28182|KINTERA INC|1.10
20080702|49740P106|KGILF|45950|KIRKLAND LAKE GOLD INC|10.00
20080702|49834X106|KWBT|26313|KIWA BIO TECH PRODS GROUP CORP|0.11
20080702|498722107|KLSVF|22267|KLONDIKE SILVER CORP COM (CA) |0.22
20080702|49900K103|KNEC|12551|KNIGHT ENERGY CORP COM STK|1.50
20080702|499005106|NITE|13667|KNIGHT CAPITAL GROUP, INC. CLA|17.92
20080702|499064103|KNX|56837|KNIGHT TRANSPORTATION INC|18.05
20080702|499184109|KNOT|11150|THE KNOT INC|9.70
20080702|500117106|KDKN|106154|KODIAK ENERGY INC|2.22
20080702|500233101|KCAP|54131|KOHLBERG CAPITAL CORPORATION C|10.39
20080702|500255104|KSS|33583|KOHLS CORP|41.01
20080702|500427109|KMNFF|12971|Kola Mining Corp Ordinary Shar|0.32
20080702|50046R101|KNM|15995|KONAMI CORPORATION ADS (1 SH C|34.14
20080702|500600101|KOPN|536248|KOPIN CORP|2.75
20080702|50064W107|KOSN|423828|KOSAN BIOSCIENCES INC|5.63
20080702|50075N104|KFT|15094|KRAFT FOODS INC CL-A|28.40
20080702|50077B108|KTOS|15982|KRATOS DEFENSE & SECURITY SOLU|1.90
20080702|501173207|KUB|15684|KUBOTA CORPORATION (ONE ADS RE|35.21
20080702|501197107|KUHM|15837|KUHLMAN COMPANY, INC|.
20080702|501723100|LFL|258694|LAN AIRLINES S.A. ADS (EA REPT|10.02
20080702|501803308|LCAV|340182|LCA-VISION INC|4.64
20080702|50183L107|LDK|387435|LDK SOLAR CO LTD.|34.99
20080702|50184Q105|LPPI|31140|LEEP, INC|0.01
20080702|50186V102|LPL|206208|LG DISPLAY CO LTD ADS REPSTG C|18.17
20080702|501921100|LTVCQ|553983|LTV CORP|.
20080702|50208C108|RIT|10936|LMP REAL ESTATE INCOME FUND IN|15.30
20080702|50212A106|ID|42592|L-1 IDENTITY SOLUTIONS, INC. (|12.99
20080702|502160104|LXU|33323|LSB INDUSTRIES INC|19.12
20080702|502161102|LSI|10398|LSI CORPORATION|6.11
20080702|502470107|LB|72197|LA BARGE INCORPORATED|13.08
20080702|505336107|LZB|233988|LA-Z-BOY INCORPORATED|7.56
20080702|50575Q102|LTS|606815|LADENBURG THALMANN FINANCIAL|1.59
20080702|512815101|LAMR|561474|LAMAR ADVERTISING CO CL-A|35.09
20080702|514936103|LFG|30152|LANDAMERICA FIN'L GROUP INC|22.80
20080702|51508L103|LNY|84784|LANDRY'S RESTRNTS,INC|17.35
20080702|516648102|LPAD|33796|LAPOLLA INDUSTRIES, INC.|0.74
20080702|517103107|LGORF|369000|LARGO RESOURCES LTD|1.13
20080702|517834107|LVS|628369|LAS VEGAS SANDS CORP|44.87
20080702|51804F107|LSAL|12622|LASALLE BRANDS CORP COM STK (N|0.20
20080702|51829R300|LTDI|535058|Latitude Industries Inc Common|.
20080702|518439104|EL|16016|ESTEE LAUDER CO'S INC CL-A|46.12
20080702|521076109|LOR|13282|LAZARD WORLD DIVIDEND & INCOME|16.25
20080702|52186N106|LF|227757|LEAPFROG ENTERPRISES INC.|8.25
20080702|521865105|LEA|47167|LEAR CORP|15.35
20080702|522015106|LTRE|102608|LEARNING TREE INTL INC|16.37
20080702|523768109|LEE|310280|LEE ENTERPRISES INC|3.51
20080702|52459E106|LEWCF|15000|LEEWARD CAPITAL CORP (F)|0.16
20080702|52464N109|LFBG|159268|Left Behind Games Inc. Common |0.02
20080702|52467C100|LGDI|42363|LEGEND INTERNATIONAL HOLDINGS |4.25
20080702|52469V106|LEGE|37056|Legend Media, Inc. Common Stoc|2.44
20080702|524707304|LGCY|24510|LEGACY RESERVES LP UTS LTD PAR|24.82
20080702|524901105|LM|34571|LEGG MASON INC|41.25
20080702|524901303|LMI|10500|LEGG MASON, INC CORP UNIT|40.22
20080702|524908100|LEH|705103|LEHMAN BROTHERS HOLDINGS|20.96
20080702|524911104|LCANF|40000|LEISURE CANADA INC (F)|0.20
20080702|52520W317|LEHPRJ|99903|LEHMAN BROS HLDGS INC DEP SH R|19.85
20080702|526057104|LEN|117477|LENNAR CORP CL A COMMON|11.83
20080702|526057302|LENB|14910|LENNAR CORPORATION CL-B|10.60
20080702|526679105|LFMI|58664|Leonidas Films, Inc. Common St|0.06
20080702|52729N100|LVLT|160834|LEVEL 3 COMMUNICATIONS INC|2.92
20080702|528869100|LXXI|14662|LEXICO RESOURCES INT'L INC|0.05
20080702|528872104|LXRX|1166844|LEXICON PHARMACEUTICALS INC CO|1.54
20080702|529561102|LXRS|11207|LEXINGTON RESOURCES INC|0.01
20080702|53015Y107|LIA|106345|LIBERTY ACQUISITION HOLDINGS C|9.22
20080702|53015Y115|LIAWS|68500|LIBERTY ACQUISITION HOLDINGS C|2.21
20080702|53015Y206|LIAU|41130|LIBERTY ACQUISITION HOLDINGS C|10.45
20080702|531172104|LRY|61258|LIBERTY PROPERTY TRUST|33.44
20080702|53123T107|LBSU|305595|Liberty Star Uranium & Metals |0.09
20080702|531914109|LWAY|35475|LIFEWAY FOODS INC|11.87
20080702|53215T106|LPHI|116226|LIFE PARTNERS HLDGS INC|20.13
20080702|53217R207|LTM|2653834|LIFE TIME FITNESS INC|29.59
20080702|53219K101|LFTC|36706|LIFESTREAM TECHNOLOGIES INC.|.
20080702|53220K207|LGND|31456|LIGAND PHARM INC CL B|2.66
20080702|53222K106|LFVN|22342|Lifevantage Corporation Common|0.18
20080702|53224G301|LSCG|19558|LIGHTING SCIENCE GROUP CORP CO|5.15
20080702|532349107|LIHR|50611|LIHIR GOLD LTD SPONS ADR|32.46
20080702|532457108|LLY|28817|LILLY ELI & CO|46.10
20080702|53261M104|LLNW|167085|LIMELIGHT NETWORKS, INC CMN ST|3.84
20080702|532791100|LNCR|14944|LINCARE HOLDINGS INC|28.87
20080702|533593109|LGCPF|367952|LINCOLN GOLD CORPORATION (CANA|0.08
20080702|53404M201|LNCPRF|22673|LINCOLN NATIONAL CAP TR PFD SE|21.75
20080702|535555106|LNN|45984|LINDSAY CORPORATION|83.14
20080702|535678106|LLTC|30758|LINEAR TECHNOLOGY CORP|32.64
20080702|5357EP108|LWLL|102977|LINKWELL CORP|0.21
20080702|536020100|LINE|14681|LINN ENERGY LLC COM UTS REP LT|24.88
20080702|53630T202|LPVT|100000|LipidViro Tech, Inc. New Commo|0.01
20080702|53634X100|LQMT|26372|LIQUIDMETAL TECHNOLOGIES INC|0.57
20080702|53635B107|LQDT|16900|LIQUIDITY SERVICES INC COM STK|11.59
20080702|536797103|LAD|263715|LITHIA MOTORS INC CL A|4.92
20080702|536808405|LTHU|206112|LITHIUM TECHNOLOGY CORP NEW|0.10
20080702|538034109|LYV|89358|LIVE NATION, INC.|10.37
20080702|538146101|LPSN|58480|LIVEPERSON INC|2.76
20080702|539319103|LIXT|10000|Lixte Biotechnology, Inc. Comm|0.30
20080702|539439109|LYG|10353|LLOYDS TSB GROUP PLC ADR|24.42
20080702|539573105|LBAS|117114|Location Based Technologies, I|9.40
20080702|539830109|LMT|19372|LOCKHEED MARTIN CORP|101.09
20080702|54021P403|LGN|10014|LODGIAN INC NEW|7.66
20080702|540424108|L|15552|LOEWS CORP|47.23
20080702|54141A104|LGHL|45575|Logica Holdings, Inc. Common S|0.78
20080702|541800108|LDPH|26483|London & Pacific Healthcare, I|0.04
20080702|543524300|LOOP|42734|LOOPNET INC COM STK|10.72
20080702|544147101|LO|140937|LORILLARD INC COM STK|68.00
20080702|546347105|LPX|587624|LOUISIANA PACIFIC CORP|8.63
20080702|547495101|LNCFF|29996|LOVITT NUTRICEUTICAL CORPORATI|0.49
20080702|548661107|LOW|139900|LOWES COMPANIES INC|20.61
20080702|549282101|LUB|84007|LUBY'S,INC|6.00
20080702|549333201|LEI|266642|Lucas Energy, Inc. New Common |3.91
20080702|550021109|LULU|4813200|LULULEMON ATHLETICA INC COM ST|28.86
20080702|55003Q103|LL|115352|LUMBER LIQUIDATORS, INC. COM|13.61
20080702|55024R106|LMRA|12889|LUMERA CORP|0.93
20080702|55027E102|LMNX|74312|LUMINEX CORPORATION|19.95
20080702|550277107|LUNL|10421|LUMONALL, INC. COMMON STOCK (N|0.01
20080702|550278303|LUMC|175961|LUMINENT MORTGAGE CAPITAL,INC.|0.14
20080702|550372106|LMC|181137|LUNDIN MINING CORPORATION|5.99
20080702|55262C100|MBI|44874|MBIA INC|4.28
20080702|55264U108|MBFI|119969|MB FINANCIAL INC-NEW|22.75
20080702|552650111|MBHWS|15300|MBF HEALTHCARE ACQUISITION COR|0.22
20080702|552676108|MDC|201214|M.D.C. HOLDINGS INC|38.33
20080702|55269P302|MDZ|59416|MDS INC|15.84
20080702|55272X102|MFA|61912|MFA MORTGAGE INVESTMENTS, INC.|6.55
20080702|552738106|MFM|28433|MFS MUNICIPAL INCOME TRUST|7.36
20080702|55276N100|MRNA|60483|MDRNA INC COM|1.19
20080702|55276P105|MRES|105400|M45 MINING RESOURCES, INC. COM|0.01
20080702|552848103|MTG|1468253|MGIC INVESTMENT CORP|6.54
20080702|55292C203|MTBPRA|20580|M &T Cap Tr IV Gtd Enhanced Tr|23.87
20080702|55302G103|MGPI|28133|MGP INGREDIENTS INC|5.78
20080702|55305B101|MHO|61471|M/I HOMES INC|16.03
20080702|55306V205|MIVI|19912|MIV Therapeutics Inc New Commo|1.85
20080702|55312R107|MMGP|111550|MM2 GROUP INC CLASS A|.
20080702|55313W105|MOPN|84300|MOP ENVIRONMENT SOLUTIONS INC |0.03
20080702|553166109|MPZ|12670|MPC CORPORATION COM|0.27
20080702|553477100|MRVC|92657|MRV COMMUNICATIONS INC|1.19
20080702|55348A102|UNCL|20598|MRU HOLDINGS INC|2.39
20080702|55354G100|MXB|113853|MSCI INC CL A COM STK (DE)|33.86
20080702|553769100|MNTG|83493|M T R GAMING GROUP INC|4.74
20080702|553829102|MVC|38991|MVC CAPITAL, INC.|13.65
20080702|554042101|MWIS|105424|M-WISE, INC.|0.05
20080702|554225102|MCBC|275445|MACATAWA BANK CORP|7.50
20080702|554489104|CLI|19261|MACK-CALI REALTY CORP|34.16
20080702|554787101|MMEEF|14993|MACMILLAN GOLD CORP (F)|0.66
20080702|555903301|MACM|97164|MacroChem Corporation New Comm|0.17
20080702|55608B105|MIC|99347|MACQUARIE INFRASTRUCTURE COMPA|25.00
20080702|55610N105|DCR|42753682|MACHROSHARES OIL DOWN TRADEABL|0.01
20080702|55611C108|MVSN|74668|MACROVISION SOLUTIONS CORP COM|15.46
20080702|55616P104|M|59644|MACY'S INC.|19.35
20080702|55903Q104|MVG|44436|MAG SILVER CORP (CANADA)|9.80
20080702|55907R108|MGG|26123|MAGELLAN MIDSTREAM HLDGS LP CO|22.47
20080702|559079207|MGLN|51503|MAGELLAN HEALTH SVCS INC NEW|36.70
20080702|559211107|MECA|301861|MAGNA ENTMT CORP SUB VTG CL-A |0.55
20080702|559222401|MGA|23214|MAGNA INTL CL-A SUB VTG SHS|59.10
20080702|559534102|MAGY|12267|MAGNITUDE INFORMATION SYS INC |0.02
20080702|55972Y103|MGNU|29458|MAGNUS INTERNATIONAL RESOURCES|0.21
20080702|55973E106|MMURF|14430|MAGNUM URANIUM CORP ORD SHS (C|0.51
20080702|559773106|MAGP|71472|MAGPLANE TECHNOLOGY, INC.|0.03
20080702|559775101|MPG|38751|MAGUIRE PROPERTIES INC.|12.12
20080702|560613101|MNLU|41172|Mainland Resources Inc. Common|4.30
20080702|56062Y102|MSFG|10689|MAINSOURCE FINANCIAL GROUP INC|15.47
20080702|560748105|MJOG|14607|MAJESTIC OIL & GAS INC COM STK|0.45
20080702|560879108|MAKO|42063|MAKO SURGICAL CORP COM|7.27
20080702|56154R205|MMTE|87575|MAMMOTH ENERGY GROUP INC NEW C|.
20080702|561721101|MKOS|52808|MANAKOA SERVICES CORP|0.01
20080702|56176Q102|MNAP|95493|Manas Petroleum Corporation Co|0.91
20080702|56219P202|MNCSQ|81919|MANCHESTER INC NEW|0.04
20080702|562750109|MANH|99228|MANHATTAN ASSOCIATES INC|24.33
20080702|563118207|MHAN|57762|MANHATTAN PHARM INC|0.14
20080702|563122100|MHTX|140000|MANHATTAN SCIENTIFICS INC|0.04
20080702|563771104|MTEX|39989|MANNATECH INCORPORATED|5.36
20080702|56400P201|MNKD|596168|MANNKIND CORP|2.96
20080702|564563104|MANT|20546|MANTECH INTL CORP CL-A|47.47
20080702|564656106|MVTG|328900|MANTRA VENTURE GROUP LTD COM S|0.40
20080702|56501R106|MFC|48548|MANULIFE FINANCIAL CORP|34.33
20080702|56509R108|MAPP|13145|MAP PHARMACEUTICALS, INC. COM |10.51
20080702|565722105|MKED|13700|MAR KED MINERAL EXPLORATION, I|0.76
20080702|565756103|MAQ|112053|MARATHON ACQUISITION CORP COM |7.77
20080702|565849106|MRO|62902|MARATHON OIL CORP|52.78
20080702|56624R108|MCHX|104757|MARCHEX INC|12.28
20080702|567908108|HZO|61522|MARINEMAX INC|6.52
20080702|568427108|MPX|87507|MARINE PRODUCTS CORP|6.87
20080702|56846R100|MCII|19378|Mariner's Choice International|0.04
20080702|57060U100|GDX|69085|MARKET VECTORS TR GOLD MINERS |49.53
20080702|57060U308|SLX|50000|STEEL ETF MARKET VECTORS ETF T|102.15
20080702|57060U605|MOO|21580|MARKET VECTORS ETF TR GLOBAL A|61.11
20080702|57060U704|NLR|336648|MARKET VECTORS ETF TR NUCLEAR |34.81
20080702|57060U837|KOL|381159|MARKET VECTORS COAL ETF|57.90
20080702|570658203|MRKL|129050|MARKLAND TECHNOLOGIES INC NEW |.
20080702|571303403|MMIO|195108|Marmion Industries Corp. New C|.
20080702|571903202|MAR|28212|MARRIOTT INT'L INC(NEW) CL A|25.87
20080702|572322303|MSHL|280908|MARSHALL EDWARDS INC|2.31
20080702|572901106|MATK|50923|MARTEK BIOSCIENCES CORP|33.67
20080702|573083102|MSO|243327|MARTHA STEWART LIV OMNIMED INC|7.38
20080702|573284106|MLM|650137|MARTIN MARIETTA MATERIALS INC |98.76
20080702|574795100|MASI|343988|MASIMO CORP COM STK (DE)|34.42
20080702|575416102|MMGW|17684|MASS MEGAWATTS WIND POWER INC |2.20
20080702|576152102|MASB|36286|MASSBANK CORP (READING MASS)|39.69
20080702|576678304|MTTG|158255|Material Technologies, Inc. Cl|0.01
20080702|577223100|MTSN|12937|MATTSON TECHNOLOGY INC|4.89
20080702|577344104|MAUG|131820|MAUI GEN STORE INC|0.14
20080702|577700107|MKGP|30730|Maverick Energy Group, Ltd. Co|0.03
20080702|57773D106|MWSNF|24114|MAWSON RES LTD|0.93
20080702|57775L106|MXFD|108042|MAXLIFE FUND CORP COM STK|26.06
20080702|577757107|MXMSF|19700|ENERCHINA HOLDINGS LTD|0.23
20080702|577767106|MXWL|626742|MAXWELL TECHNOLOGIES INC|10.12
20080702|579489105|MNI|1390515|MCCLATCHY CO (HOLD COMPANY)- A|6.30
20080702|58047P107|MCGC|81805|MCG CAP CORP|3.99
20080702|580645109|MHP|30530|MCGRAW-HILL COS INC(THE)|40.51
20080702|581531100|MKBY|87698|MCKENZIE BAY INTERNATIONAL LTD|0.05
20080702|582411104|MMR|470255|MCMORAN EXPLORATION CO|27.10
20080702|582828109|MDTV|21730|MDU COMMUNICATIONS INT'L INC. |0.38
20080702|583916101|MEDX|158719|MEDAREX INC|6.76
20080702|58401X407|MDIN|22867|Med Gen, Inc. New Common Stock|.
20080702|58406P102|MEDE|334436|MEDECISION, INC COM|6.65
20080702|584062202|EMED|22457|MEDCOM USA INC-NEW|0.10
20080702|584404107|MEG|221817|MEDIA GENERAL INC CL A|12.52
20080702|58445P105|MDLK|10188|MEDIALINK WORLDWIDE INC|1.08
20080702|58446K105|MCCC|55590|MEDIACOM COMMUNICATIONS CL-A|5.07
20080702|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080702|58458G109|MIHS|10006|MEDICAL INSTITUTIONAL SERVICES|.
20080702|58463J304|MPW|14796|MEDICAL PROPERTIES TRUST INC|10.63
20080702|58463K103|MMAM|149991|MEDICAL MAKEOVER CORPORATION O|.
20080702|58468P206|MNOV|20778|MEDICINOVA INC COM|4.70
20080702|584688105|MDCO|79504|MEDICINES COMPANY (THE)|20.19
20080702|58489M109|MDMN|32220|MEDINAH MINERALS INC|0.02
20080702|58500P107|MDTL|658469|MEDIS TECHNOLOGIES LTD|3.33
20080702|58501N101|MDVN|38190|MEDIVATION, INC.|11.95
20080702|58502M102|MLKNA|11432|MEDLINK INTERNATIONAL INC|0.70
20080702|585055106|MDT|42157|MEDTRONIC INC|51.46
20080702|58506A203|MEDP|16002|Medspas of America, Inc. New C|.
20080702|585168107|MGWSF|226075|Megawest Energy Corp. Common S|0.60
20080702|585464100|MPEL|35745|MELCO CROWN ENTERTAINMENT LTD |9.32
20080702|58606R403|MEMY|50000|MEMORY PHARMACEUTICALS CORP|0.38
20080702|586264103|MEMS|200290|MEMSIC INC COM STK (DE)|2.85
20080702|587188103|MNT|777642|MENTOR CORP (MINN)|27.36
20080702|587200106|MENT|13615|MENTOR GRAPHICS CORP|15.95
20080702|58733R102|MELI|164604|MERCADOLIBRE INC COM STK (DE) |35.02
20080702|58734P105|MBR|33833|MERCANTILE BANCRP INC(ILLINOIS|16.10
20080702|587582107|MLKKF|291492|MERCATOR MINERALS LTD|11.60
20080702|588056101|MERC|141473|MERCER INTL INC COM STK|7.41
20080702|589331107|MRK|936234|MERCK & CO INC|38.36
20080702|589433101|MDP|70784|MEREDITH CORP|27.42
20080702|58964Q104|EBSB|159096|MERIDIAN INTERSTATE BANCORP IN|9.75
20080702|590007100|MSVP|10993|MERITOR SAVINGS BANK (PA)|3.71
20080702|59001A102|MTH|818850|MERITAGE HOMES CORPORATION|15.00
20080702|590188108|MER|63257|MERRILL, LYNCH & CO INC|32.25
20080702|59022W836|NNL|11500|MERRILL LYNCH ACCELERATED RTN |7.31
20080702|59022Y352|BXT|14783|MERRILL LYNCH & CO INC CALL ST|21.03
20080702|59025D207|MERPRP|27889|MERRILL LYNCH CAP TR III GUARA|20.32
20080702|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20080702|590479101|MESA|10669|MESA AIR GROUP INC (NEV)|0.50
20080702|590650107|MOSH|11828|MESA OFFSHORE TR UTS OF BEN IN|0.26
20080702|590876306|MPR|231853|MET-PRO CORP|12.91
20080702|590915104|MLXVF|11166|METALEX VENTURES LTD|0.34
20080702|591018809|MBLX|118264|METALBOLIX INC COM STK|10.08
20080702|591176102|MEA|790828|METALICO INC|17.60
20080702|59125J104|MRB|113551|METALLICA RES INC.|6.69
20080702|591257100|MMG|93493|METALLINE MINING CO|1.64
20080702|59139E109|MTPW|138630|Meta Power International Inc C|.
20080702|59164C101|MODI|27811948|METRO ONE DEVELOPEMENT INC COM|.
20080702|591708102|PCS|20029|METROPCS COMMUNICATIONS INC CO|17.54
20080702|592770101|MXC|16913|MEXCO ENERGY CORP|37.56
20080702|592835102|MXF|18812|MEXICO FUND INC|34.67
20080702|59318A100|MGMCF|179500|MGM ENERGY CORP COM STK|0.57
20080702|59318E102|CMU|30722|MFS HIGH YIELD MUNICIPAL TR|5.13
20080702|59318R103|CMK|25037|MFS HIGH INCOME MUNI TR I|7.89
20080702|59410W208|MLXO|97397|MICHELEX CORP NEW|.
20080702|594928103|MICAQ|14464|MICROAGE INC|.
20080702|594960106|MVIS|902778|MICROVISION INC (WASH)|2.75
20080702|595017104|MCHP|64351|MICROCHIP TECHNOLOGY INC|30.46
20080702|59502G103|MCTC|64500|MICROCHANNEL TECHNOLOGIES CORP|0.32
20080702|59506W104|MICG|16816|MICROFIELD GROUP INC|0.40
20080702|59509P106|MMTIF|127873|MICROMEM TECHNOLOGIES INC|1.74
20080702|59510E207|MENV|24585|Micron Enviro Systems, Inc. Ne|0.02
20080702|595112103|MU|48404|MICRON TECHNOLOGY INC|5.79
20080702|595137100|MSCC|16809|MICROSEMI CORP|25.29
20080702|59518V102|MEND|28835|MICRUS ENOVASCULAR CORP|14.02
20080702|595635103|MDY|134315|MIDCAP SPDR TR UNIT SR 1|148.75
20080702|596087106|MBRK|656256|MIDDLEBROOK PHARMACEUTICALS IN|3.07
20080702|596278101|MIDD|99573|MIDDLEBY CORP (THE)|44.03
20080702|596680108|MSEX|179775|MIDDLESEX WATER CO|17.02
20080702|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080702|598148104|MWY|398876|MIDWAY GAMES INC.|2.14
20080702|598251106|MBHI|25768|MIDWEST BANC HOLDINGS INC|4.94
20080702|598709301|MZIA|22527|MILACRON, INC (NEW)|0.70
20080702|60038B105|MCEL|503453|MILLENNIUM CELL INC|0.02
20080702|600544100|MLHR|24365|MILLER HERMAN INC|25.21
20080702|60254D108|MGH|11600|MINCO GOLD CORPORATION COM SHS|1.05
20080702|602675100|MR|17024|MINDRAY MED INTL LTD SPONSORED|36.98
20080702|602728107|MCIO|28162|MINECORE INTERNATIONAL INC|1.80
20080702|602900102|MFN|97869|MINEFINDERS LTD (F)|11.25
20080702|602910101|MNEAF|20601|MINERA ANDES INC|1.33
20080702|60443P103|BUF|455979|MINRAD INT'L INC.|1.98
20080702|60467R100|MIR|95267|MIRANT CORP COM|38.79
20080702|604697102|MREO|14000|MIRENCO INC|0.29
20080702|606501104|MIND|61085|MITCHAM INDUSTRIES INC|17.10
20080702|60687Y109|MFG|496131|MIZUHO FINANCIAL GROUP INC SPO|9.14
20080702|60705R102|MBIC|25745|Mobicom Corporation Common Sto|3.00
20080702|60740F105|MINI|27827|MOBILE MINI INC|18.90
20080702|60742E205|MOBL|10076|MOBILEPRO CORP-NEW|.
20080702|60742T202|MRDY|2379503|Mobile Ready Entertainment Cor|.
20080702|607587409|MDRG|95000|Modern Energy Corporation Comm|.
20080702|608190104|MHK|22440|MOHAWK INDUSTRIES INC|63.49
20080702|60852M104|MIPI|95968|MOLECULAR INSIGHT PHARMACEUTIC|5.15
20080702|60855R100|MOH|18111|MOLINA HEALTHCARE,INC.|24.68
20080702|608712105|MLTNQ|22505|MOLTEN METAL TECH INC|.
20080702|60877T100|MNTA|56825|MOMENTA PHARMACEUTICALS INC|12.66
20080702|609180104|MSTF|326282|Monarch Staffing, Inc. Common |.
20080702|609286109|MPUCF|25000|MONETA POROUPINE MINES INC(F) |0.19
20080702|60935Y109|MGI|557755|MONEYGRAM INTERNATONAL INC|1.03
20080702|609720107|MNRTA|364479|MONMOUTH RL EST INVS CRP CL-A |6.56
20080702|609761200|MGRN|14360|MONOGRAM ENERGY, INC. COMMON S|0.04
20080702|61022P100|TYPE|80889|MONOTYPE IMAGING HLDGS INC COM|12.25
20080702|61166W101|MON|13191|MONSANTO COMPANY|125.12
20080702|61238L109|MLORF|30000|MONTELLO RESOURCES LTD|0.09
20080702|615369105|MCO|48602|MOODY'S CORPORATION|33.93
20080702|61732R206|MCKE|29248|Morgan Creek Energy Corp. New |2.41
20080702|61745C105|IIF|74854|MRG STLY INDIA INVEST|21.92
20080702|61745P445|OIB|18301|MORGAN STNLY MUNI INCOME OPPOR|8.50
20080702|61747S504|MSPRA|17346|Morgan Stanley Dep Shs repstg |17.50
20080702|61747W232|TQK|10794|MORGAN STLY 10% SPARQS LK TO A|19.00
20080702|61747W257|CNY|34661|MORGAN STANLEY MARKET VECTORS |40.03
20080702|617477104|EDD|10682|MORGAN STANLEY EMERGING MKTS D|14.93
20080702|617480280|DRR|10352|MORGAN STANLEY MARKET VECTORS |38.39
20080702|617480421|SLZ|46700|MRGN STLY PRTCTD ABSLTERTN BAR|9.11
20080702|61980X202|MOVT|30000|MOTIVNATION INC NEW|.
20080702|620076109|MOT|19228|MOTOROLA INC|7.37
20080702|62458M108|MOVE|158597|MOVE INC COM STK|2.26
20080702|624581104|MOVIQ|12997929|MOVIE GALLERY INC|.
20080702|624581203|MVGR|67759|MOVIE GALLERY INC NEW COMMON S|5.50
20080702|62472C102|XDSL|23858|MPHASE TECHNOLOGIES INC|0.06
20080702|624758108|MWA|603494|MUELLER WATER PRODUCTS, INC. S|8.23
20080702|624758207|MWAB|213103|MUELLER WATER PRODUCTS INCSER |8.33
20080702|625383104|LABL|16807|MULTI-COLOR CORP|21.07
20080702|628351108|MLRMF|47360|MUTUAL RISK MANAGEMENT LTD|0.02
20080702|628449100|MYSL|20899|My Screen Mobile, Inc. Common |2.60
20080702|62845B104|MFSF|17357|MUTUALFIRST FINANCIAL INC|10.00
20080702|62847L100|MYEC|128654|MYECHECK, INC. COM|3.15
20080702|628530107|MYL|251373|MYLAN INC|12.05
20080702|62855J104|MYGN|92174|MYRIAD GENETICS INC|51.39
20080702|62856W104|MYRA|17707|MYRIAD ENTERTAINMENT & RESORTS|0.08
20080702|628636102|MYST|14745|MYSTARU.COM, INC. COMMON STOCK|0.12
20080702|628852105|NCS|27655|NCI BUILDING SYSTEMS INC|35.42
20080702|62888Q109|NCTI|239081|NCT GROUP INC|.
20080702|628954109|NFXGF|56500|NFX GOLD INC (CANADA)|0.54
20080702|628968109|NASB|25890|NASB FINL INC|18.16
20080702|62912R107|NGPC|108987|NGP CAPITAL RESOURCES COMPANY |15.39
20080702|629156407|NL|14857|NL INDUSTRIES INC NEW|9.97
20080702|629248105|NMSS|26505|NMS COMMUNICATIONS CORP|1.05
20080702|629337106|NNBR|117699|NN INC|13.97
20080702|62936P103|NPSP|360162|NPS PHARMACEUTICALS INC|4.54
20080702|629377508|NRG|29545|NRG ENERGY INC|43.33
20080702|62941R102|NAQ|25897|NRDC ACQUISITION CORP COM STK |9.29
20080702|629415100|NTQ|22230|NTR ACQUISITION CO COM STK (DE|9.71
20080702|62944Y104|NVID|88569|NVID INTL INC|.
20080702|629445206|NVEC|79023|NVE CORPORATION NEW|32.24
20080702|62948B100|NWURF|11048|NWT URANIUM CORP COM SHS (CANA|0.18
20080702|629484106|NYM|18960|NYMAGIC INC|18.90
20080702|629491101|NYX|27880|NYSE EURONEXT COM|49.51
20080702|62985Q101|NLC|358135|NALCO HOLDING COMPANY|20.69
20080702|63007M102|NNBP|16855|NANOBAC PHARMACEUTICALS INC|0.02
20080702|630075109|NGEN|123776|NANOGEN INC|0.37
20080702|630076107|NNLX|18257|NANO LOGIX, INC|0.06
20080702|630087104|NNVC|14614|NANO VIRCIDES, INC.|1.30
20080702|63009F105|NSPH|61400|NANOSPHERE INC. COM|7.91
20080702|63045E104|NAITF|70000|NAPIER ENVIRONMENTAL TECHS INC|.
20080702|631082203|NRWS|247741|NARROWSTEP, INC.|0.06
20080702|631084209|NCTW|291134|Nascent Wine Company, Inc. New|0.05
20080702|635017106|FIZZ|20377|NATIONAL BEVERAGE CORP|7.05
20080702|635405103|NCC|2915418|NATIONAL CITY CORP|4.60
20080702|635405707|NCCPRF|18092|NATIONAL CITY CORP DEP SH REPS|19.70
20080702|63607P208|NFP|514550|NATIONAL FINANCIAL PARTNERS CO|19.30
20080702|63654U100|NATL|13116|NATIONAL INTERSTATE CORPORATIO|18.41
20080702|636904104|NMIC|12001|NATL MICRONETICS INC|.
20080702|637138108|NPBC|19198|NATL PENN BANCSHARES INC|13.55
20080702|637269101|NQCI|41298|NATIONAL QUALITY CARE INC|0.08
20080702|637372103|NRCI|23621|NATIONAL RESEARCH CORP|25.51
20080702|637417106|NNN|259523|NATIONAL RETAIL PROPERTIES, IN|21.04
20080702|637882101|NSMG|762244|NATIONAL STORM MANAGEMENT INC |0.04
20080702|63888P406|BHIP|18011|NATURAL HEALTH TRENDS CORP NEW|1.06
20080702|63888T200|NTNI|570725|Natural Nutrition, Inc. New Co|0.01
20080702|63900P103|NRP|23601|NATURAL RESOURCE PARTNERS L.P.|40.48
20080702|63902Q109|NAWL|88766|NATUREWELL INC|.
20080702|639097104|NUSMF|50862|Nautilus Minerals Inc Ordinary|2.24
20080702|63910B102|NLS|66459|NAUTILUS,|5.47
20080702|639208107|NAVR|42405|NAVARRE CORP|1.72
20080702|63937G100|NOVO|73524|NOVORI, INC COM STK|0.18
20080702|63937P100|NVST|53530|NAVSTAR TECHNOLOGIES, INC. COM|.
20080702|639476100|NCOA|63400|nCoat, Inc. Common Stock|0.02
20080702|63948P107|NPWS|35542|Neah Power Systems, Inc. Commo|0.03
20080702|63975K104|NDBKY|88918|NEDBANK GROUP LTD SPONSORED AD|22.72
20080702|64007P103|NENA|36842|NEENAH ENTERPRISES, INC COM|3.11
20080702|640268108|NKTR|15214|NEKTAR THERAPEUTICS|3.34
20080702|64049M209|NGNM|12464|NEOGENOMICS INC NEW|1.15
20080702|640505103|NEOM|126135|NEOMEDIA TECHNOLOGIES INC|.
20080702|64051M105|NEON|226872|NEONODE INC. COM|0.34
20080702|640518106|NEOP|33945|NEOPROBE CORP|0.65
20080702|640522108|NTEC|12419|NEOSE TECHNOLOGIES INC|0.31
20080702|640690400|NPDI|10175|NEPTUNE INDUSTRIES, INC. NEW|0.21
20080702|640933107|NTBKQ|139207|NET. BANK INC (NET BANK)|0.02
20080702|641074505|NEST|67356|NESTOR INC NEW|0.15
20080702|64110L106|NFLX|377992|NETFLIX COM INC|27.10
20080702|64110W102|NTES|129545|NETEASE.COM INC ADS|22.01
20080702|64111N101|NZ|103503|NETEZZA CORPORATION COM|11.47
20080702|64118B100|NETL|20717|NETLOGIC MICROSYSTEMS INC|34.44
20080702|64118Q107|N|91661|NETSUITE INC COM|18.99
20080702|64120V102|WOLVQ|17851|NETWOLVES CORP|0.04
20080702|641208103|NWK|55146|NETWORK EQUIPMENT TECH INC|3.65
20080702|64124E106|NRGN|43330|NEUROGEN CORP|1.00
20080702|64125C109|NBIX|100566|NEUROCRINE BIOSCIENCES INC|4.20
20080702|64125G100|NWCN|17300|Network CN Inc. Common Stock|1.98
20080702|64125U406|NRGX|16404|NEUROLOGIX INC NEW|0.53
20080702|64128B108|TNDM|119191|NEUTRAL TANDEM, INC. COM|18.14
20080702|64156L101|NSU|24855|NEVSUN RESOURCES LTD|2.09
20080702|64190A103|NRO|10650|NEUBERGER BERMAN REAL ESTATE S|9.35
20080702|6435EV108|NEWCQ|209980|NEW CENTURY FINANCIAL CORP (MD|0.02
20080702|6435EV207|NEWOQ|40187|New Century Financial Corp. Pf|.
20080702|64352D200|NEWXQ|35787|NEW CENTURY FINANCIAL CORP PFD|.
20080702|64360E109|NCEY|1096955|NEW CENTURY ENERGY CORP.|0.65
20080702|64378H102|NWD|27360|NEW DRAGON ASIA CORP|0.58
20080702|644461105|GNB|46677|NEW GENERATION BIOFUELS HOLDIN|4.59
20080702|644465106|GF|14292|NEW GERMANY FUND INC|16.05
20080702|644535106|NGD|204126|NEW GOLD INC|8.63
20080702|644902108|NGUGF|95261|NEW GUINEA GOLD CORP (F)|0.45
20080702|64567F206|NIREF|99938|NEW ISLAND RESOURCES INC (F)|0.17
20080702|64683T106|NMCH|55821|NewMarket China, Inc. Common S|0.03
20080702|64704E104|NMEN|28000|NEW MEDIUM ENTERPRISES INC|.
20080702|64758A107|NOEC|54635|New Oriental Energy & Chemical|5.13
20080702|649274305|NDVLY|10253|NEW WORLD DEV CO SPONS ADR|4.07
20080702|649487204|BBAL|56020|NEW YORK HEALTH CARE INC NEW|0.09
20080702|650111107|NYT|382587|NEW YORK TIMES CO(THE)CL A|15.64
20080702|650203102|NAL|19405|NEWALLIANCE BANCSHARES INC|12.90
20080702|65105M108|NCT|330815|NEWCASTLE INVESTMENT CORP.|7.06
20080702|651229106|NWL|174978|NEWELL RUBBERMAID INC|16.82
20080702|651627101|NMKT|858350|NEWMARKET TECHNOLOGY INC|0.10
20080702|651639106|NEM|241900|NEWMONT MINING CORP (HOLDING C|53.37
20080702|65248E104|NWSA|24263|NEWS CORPORATION CL-A|14.84
20080702|65251F105|NEWS|235939|NEWSTAR FINANCIAL, INC. COM|5.80
20080702|652903105|NEXM|13516|NEXMED INC|1.38
20080702|652919200|NXCO|604221|NEXICON INC NEW COM|0.08
20080702|65334H102|NXY|10007|NEXEN INC|39.82
20080702|653351106|NEXC|305636|NEXCEN BRANDS, INC. COM STK|0.56
20080702|65337Y102|WAVE|392788|NEXTWAVE WIRELESS IN COM STK|4.00
20080702|65338N105|NXGB|19500|NEXTGEN BIOSCIENCE INC COM|.
20080702|65370C108|NAI|11964|NICHOLAS APPLEGATE INTL & PREM|20.04
20080702|65370G109|NCZ|11574|NICHOLAS-APPLEGATE CONV & INCM|11.64
20080702|654106103|NKE|13357|NIKE INC CL-B|58.99
20080702|65411N105|NHWK|32945|NIGHTHAWK RADIOLOGY HOLDINGS I|7.01
20080702|654145101|NLTX|22853|Nile Therapeutics, Inc. Common|5.25
20080702|65440K106|NDN|106120|$.99 ONLY STORES|6.56
20080702|654407105|NINE|17542|NINETOWNS INTERNET TECHNOLOGY |2.03
20080702|654744408|NSANY|106030|NISSAN MOTOR CO LTD SPONS ADR |16.29
20080702|65478E204|NTRO|19430|Nitro Petroleum Incorporated N|0.23
20080702|654798503|NTMD|27000|NITROMED INC|1.11
20080702|654865104|NFTI|16700|NO FIRE TECHNOLOGIES INC|0.22
20080702|65488W103|NBF|17422|Nova Biosource Fuels, Inc. Com|0.70
20080702|654902204|NOK|12795|NOKIA CORP ADS (REP 1 SHARE)|24.21
20080702|655212207|NNUP|12959|NOCOPI TECHNOLOGIES INC-NEW|0.25
20080702|65535H208|NMR|15480|NOMURA HLDGS ADS ( 1 SH COM)|14.72
20080702|655366508|NIMU|12564|NON INVASIVE MONITORNG SYS NEW|0.49
20080702|655555100|NRDS|19103|NORD RESOURCES CORPORATION|0.80
20080702|655663102|NDSN|24403|NORDSON CORP|73.79
20080702|655664100|JWN|10594|NORDSTROM|30.72
20080702|656531605|NHYDY|13107|NORSK HYDRO A. S. ADR|14.22
20080702|656568508|NT|108807|NORTEL NETWORKS CRP(HLDG CO) N|8.03
20080702|656912102|PAL|223312|NORTH AMERICAN PALLADIUM LTD|5.35
20080702|656916103|NGEMF|86075|NORTH AMERN GEM INC|0.39
20080702|657193306|NAMC|33940|NORTH AMERICAN TECHNOLOGIES GR|0.78
20080702|66510M204|NAK|160950|NORTHERN DYNASTY MINERALS LTD |8.55
20080702|665531109|NOG|434088|Northern Oil and Gas, Inc. Com|13.39
20080702|665732103|NSMSF|264121|NORTHERN STAR MINING CORP|0.99
20080702|665801106|NSEFF|49833|NORTHERN SUN EXPLORATION CO IN|0.06
20080702|665804100|NSUPF|79298|NORTHERN SUPERIOR RESOURCES IN|0.18
20080702|66611L105|NFBK|180740|NORTHFIELD BANCORP INC NEW COM|10.65
20080702|666416102|NXG|20200|NORTHGATE MINERALS CORP|2.80
20080702|66704R100|NRF|341053|NORTHSTAR REALTY FINANCE CORP |8.44
20080702|667280408|NWA|895665|NORTHWEST AIRLINES CORP COM ST|6.52
20080702|667328108|NWSB|21558|NORTHWEST BANCORP INC|22.01
20080702|667746101|NWPX|10405|NORTHWEST PIPE CO|57.29
20080702|66977W109|NCX|60561|NOVA CHEMICALS CORP|24.89
20080702|66986M100|TONS|28333|NOVAMERICAN STEEL INC DEL|2.70
20080702|66987E206|NG|362713|NOVAGOLD RESOURCES INC(NEW)|7.79
20080702|66987M604|NVTL|12898|NOVATEL WIRELESS INC COM NEW|10.98
20080702|669947889|NOVS|301829|NOVASTAR FINANCIAL, INC NEW|1.12
20080702|67000M100|NVLT|10526|NOVELOS THERAPEUTICS, INC.|0.54
20080702|670002104|NVAX|908242|NOVAVAX INC|2.32
20080702|670008101|NVLS|72663|NOVELLUS SYS INC|21.87
20080702|670009109|NOVN|11031|NOVEN PHARMACEUTICALS INC|10.67
20080702|67020E104|NSEO|11036259|NS8 CORP|.
20080702|67020Y100|NUAN|44887|NUANCE COMMUNICATIONS INC|15.17
20080702|6706EH103|JGV|16682|NUVEEN GLOBAL VALUE OPPORTUNIT|18.05
20080702|6706ET107|JLA|20135|NUVEEN EQUITY PREMIUM ADVANTAG|15.30
20080702|6706K4105|NPT|10480|NUVEEN PREM INSD MUNI FD-4 INC|11.18
20080702|67060N204|NTRZ|229146|NUTRACEA NEW|0.69
20080702|67063C106|NXQ|55698|NUVEEN SELECT TX FR INCM PTF 2|13.78
20080702|67063W102|NPM|18891|NUVEEN PREMIUM INCM MUNI FD II|12.51
20080702|67063X100|NXR|19048|NUVEEN SELECT TAX-FR INCM PTF3|13.89
20080702|670657105|NEA|14493|NUVEEN INSURED TAX FREE ADVANT|13.38
20080702|670682103|NMZ|36125|NUVEEN MUNICIPAL HIGH INCOME O|15.26
20080702|670683101|NMD|55297|NUVEEN MUNICIPAL HIGH INCM OPP|13.71
20080702|67069D108|NTRI|2532977|NUTRI/SYSTEM INC.|13.61
20080702|67071S101|JTP|13002|NUVEEN QUALITY PFD INCOME FD|9.54
20080702|670712108|NYFX|28500|NYFIX INC|3.70
20080702|67072V103|NXTM|35298|NXSTAGE MEDICAL INC|4.42
20080702|67073B106|JPC|16282|NUVEEN MULTI STRATEGY INCOME|9.65
20080702|67073D102|JQC|20165|NUVEEN MULTI-STRATEGY INCOME &|9.91
20080702|67074A107|NUBV|20652633|Nutripure Beverages Inc Common|.
20080702|670823103|CHUX|11854|O'CHARLEYS INC|10.37
20080702|670977107|NQU|10428|NUVEEN QUALITY INCOME MUNI FD |13.16
20080702|67106S100|OTOD|10737|O2DIESEL CORP (DELAWARE)|0.10
20080702|67461T107|OCCX|64518|OCCULOGIX, INC|0.14
20080702|674869201|PWREQ|14690|OCEAN POWER CORP|.
20080702|674870308|OPTT|29646|OCEAN POWER TECHNOLOGIES, INC |8.75
20080702|675234108|OCFC|28848|OCEANFIRST FINC'L CORP|18.50
20080702|67524P100|ORRV|13613|Oceanic Research & Recovery, I|0.03
20080702|67551U105|OZM|130719|OCH-ZIFF CAPITAL MGMT GRP LLC |18.80
20080702|675746309|OCN|130320|OCWEN FINANCIAL CORPORATION (N|4.71
20080702|67611C103|OOGI|11930|Odyssey Oil & Gas, Inc. Common|0.46
20080702|67611R100|ODYC|49284|Odyne Corporation Common Stock|0.72
20080702|676118102|OMEX|62563|ODYSSEY MARINE EXPLORATION INC|4.12
20080702|676121106|OPIX|45979|ODYSSEY PICTURES CORP|.
20080702|67622P101|OMX|14099|OFFICEMAX INCORPORATED|14.35
20080702|678002106|OIH|38308|OIL SERVICES TR 12/31/41|224.15
20080702|678046103|BQI|551517|OILSANDS QUEST INC COM STK|6.37
20080702|678046111|BQIWS|42060|OILSANDS QUEST INC. WTS EXP 12|2.00
20080702|680033107|ONB|123176|OLD NATL BANCORP (IND)|14.20
20080702|680223104|ORI|20565|OLD REPUBLIC INTL CORP|11.70
20080702|680277100|OSBC|59698|OLD SECOND BANCORP INC|11.88
20080702|682095104|OFLX|61649|OMEGA FLEX INC COM|14.11
20080702|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080702|68212S109|OMTR|226799|OMNITURE, INC|19.99
20080702|682128103|OVTI|26352|OMNIVISION TECHNOLOGIES INC|11.95
20080702|682189105|ONNN|991119|ON SEMICONDUCTOR CORP|9.72
20080702|682406103|OLP|74053|ONE LIBERTY PROPERTIES INC|16.76
20080702|682421102|ONEV|958946|ONE VOICE TECHNOLOGIES INC|.
20080702|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080702|68272K103|ONEXF|38378|ONEX CORP (SUB VTG)|29.48
20080702|682875109|ONSM|41631|ONSTREAM MEDIA CORP|0.78
20080702|68338A107|ONT|2123802|ON2 TECHNOLOGIES INC|0.53
20080702|683399109|ONXX|41375|ONYX PHARMACEUTICALS INC|37.60
20080702|683707103|OEGY|88120|OPEN ENERGY CORPORATION COM ST|0.19
20080702|683715106|OTEX|431203|OPEN TEXT CORP|30.41
20080702|683737209|OISI|10000|OPHTHALMIC IMAGING SYS INC|0.37
20080702|68375N103|OPK|440453|OPKO HEALTH, INC|1.36
20080702|683757108|OPNT|126629|OPNET TECHNOLOGIES INC|8.70
20080702|68389X105|ORCL|21250|ORACLE CORPORATION|21.31
20080702|683951107|OPMK|18700|OPTIMARK DATA SYSTEMS INC|.
20080702|68401H104|OPTR|114316|OPTIMER PHARMACEUTICALS, INC. |7.36
20080702|68402T107|OPTM|56598|OPTIUM CORPORATION COM STK|7.82
20080702|684023104|ONI|132607|ORAGENICS INC|0.50
20080702|68403P104|ORMP|107092|Oramed Pharmaceuticals Inc. Co|0.62
20080702|68555P100|ORBC|346265|ORBCOMM, INC COM STK|5.57
20080702|68555W105|OECI|151707|ORBIT E-COMMERCE INC|0.08
20080702|68557K109|OWW|424557|ORBITZ WORLDWIDE, INC|5.10
20080702|68574P107|OPLO|113040|ORDERPRO LOGISTICS INC|.
20080702|685776205|ORXE|18066|ORE PHARMACEUTICALS INC COM ST|1.34
20080702|685921108|OZN|38100|OREZONE RES INC CL-A|1.23
20080702|686122201|ORXRF|25000|OREMEX RES INC|0.22
20080702|686164104|OREX|166530|OREXIGEN THERAPEUTICS, INC. CO|7.71
20080702|68618K106|OTGO|96545|ORGANIC TO GO FOOD CORPORATION|1.10
20080702|686228107|OOIL|89016|ORIGINOIL, INC. COMMON STOCK (|0.40
20080702|686275108|OESX|145121|ORION ENERGY SYSTEMS INC COM S|10.04
20080702|68628V308|OMGI|204970|ORION MARINE GROUP INC COM STK|14.31
20080702|686323106|ORIT|136138|ORITANI FINANCIAL CORP COM STK|16.07
20080702|686588104|OHB|30371|ORLEANS HOMEBUILDERS INC|3.60
20080702|687082107|OLEPF|28926|OROMIN EXPLORATION LTD-NEW (CA|2.65
20080702|68750U102|VITA|419609|ORTHOVITA, INC.|2.01
20080702|68771L107|OEDV|22824|Osage Exploration and Developm|0.60
20080702|68827R108|OSIR|189191|OSIRIS THERAPEUTICS INC COM ST|12.81
20080702|688278100|OSKFF|100100|Osisko Mining Corporation Comm|4.24
20080702|689039105|OEIGF|69999|OTISH ENERGY INC ORD SHS (CANA|0.27
20080702|689648103|OTTR|43829|OTTER TAIL CORPORATION|40.30
20080702|690027206|OUTD|347355|OUTDOOR CHANNEL HLDGS INC NEW |6.81
20080702|690370101|OSTK|50342|OVERSTOCK COM INC DEL|26.38
20080702|691453104|OXFD|13985|OXFORD FUNDING CORP COM STK (W|0.26
20080702|691829402|OXIS|2224131|OXIS INTERNATIONAL INC-NEW|0.04
20080702|69207P100|OXBO|283132|Oxygen Biotherapeutics, Inc. C|0.88
20080702|69323K100|MALL|46131|PC MALL INC|13.36
20080702|69323T101|PCM|41116|PCM FUND, INC|10.00
20080702|69325N102|PCSV|26547|PCS EDVENTURES COM INC|1.58
20080702|69325Q105|PCTI|109441|PC-TEL INC|9.70
20080702|69329Y104|PDLI|83950|PDL BIOPHARMA INC|10.34
20080702|69331W104|PFB|809051|PFF BANCORP INC|1.08
20080702|693315103|PHC|15240|PHC INC CL-A|2.42
20080702|693320202|PHH|29405|PHH CORPORATION (NEW)|15.90
20080702|69333Y108|PFCB|93742|P.F. CHANGS CHINA BISTRO INC|22.77
20080702|69336T205|PHIIK|10636|PHI INC NON-VTG|40.50
20080702|69336V101|PGTI|36548|PGT, INC.|3.58
20080702|69344M101|PMI|167632|PMI GROUP INC (THE)|1.96
20080702|693483109|PKX|30087|POSCO ADS ( 1/4 COM STK)|124.63
20080702|69349H107|PNM|303176|PNM RESOURCES (HOLDING CO)|11.93
20080702|69357C503|PRGX|74735|PRG-SCHULTZ INTL INC NEW|9.60
20080702|69366Q303|PTSH|35039|PTS, INC. NEW|.
20080702|69367L105|PTAH|40994|PTA HOLDINGS, INC.|0.01
20080702|69373H106|PACR|45084|PACER INTL INC TENN|21.27
20080702|693737108|PHLH|138668|PACER HEALTH CORPORATION|0.01
20080702|693918104|PAOCF|79000|PACIFIC COMOX RESOURCES LTD|0.06
20080702|69404P101|PCBC|183203|PACIFIC CAPITAL BANCORP NEW|14.36
20080702|69412U100|PPFP|15500|PACIFIC COPPER CORP. COMMON ST|0.45
20080702|69412V108|PCBK|143918|PACIFIC CONTINENTAL CORP|10.93
20080702|69423U107|PEIX|249677|PACIFIC ETHANOL, INC.|1.58
20080702|694288101|PFCE|21409|PACIFIC FUEL CELL CORP|0.04
20080702|69480U206|PEGFF|49284|PACIFIC RUBIALES ENERGY CORP N|13.18
20080702|69511V207|PACT|14012|PACIFICNET INC NEW|0.96
20080702|695210104|PKTR|324909|PACKETEER INC|7.15
20080702|695257105|PTV|82836|PACTIV CORPORATION|21.04
20080702|695459107|PAET|182626|PAETEC HLDG CORP|6.47
20080702|69562E104|PRXZ|225072|PAINECARE HOLDINGS INC|0.02
20080702|69562K100|PTIE|99493|PAIN THERAPEUTICS INC|7.84
20080702|696077304|PTN|28115|PALATIN TECHNOLOGIES INC|0.19
20080702|696639103|PHHM|49244|PALM HARBOR HOMES INC|5.04
20080702|696643105|PALM|881170|PALM, INC.|5.29
20080702|697743102|PAFRF|13000|PAN AFRICAN MNG CORP|4.52
20080702|697900108|PAAS|71202|PAN AMERICAN SILVER CORP|36.13
20080702|69834A104|PUCCF|12473|Pancontinental Uranium Corpora|0.39
20080702|69840W108|PNRA|574069|PANERA BREAD COMPANY CL-A|46.56
20080702|69841F104|PGXC|19626|PANGENEX CORP COM STK (NV)|0.18
20080702|69841Q100|PNGB|23113|Panglobal Brands Inc. Common S|0.57
20080702|698477106|PHX|34289|PANHANDLE OIL AND GAS INC|34.29
20080702|69866E107|PANNF|42000|PANTERRA RESOURCE CORPORATION |0.67
20080702|698830106|PFMSE|15347|PAPERFREE MEDICAL SOLUTIONS IN|.
20080702|69900Q108|PMED|531391|PARADIGM MEDICAL INDS INC|.
20080702|69901U108|POGI|15000|PARADIGM OIL AND GAS , INC.|0.01
20080702|69901X102|PDGT|4320784|PARADIGM TACTICAL PRODUCTS, IN|.
20080702|69912M400|PFNO|36622|ParaFin Corporation New Common|.
20080702|699219101|PMGYF|39640|PARAMOUNT ENERGY TR (CANADA)|10.00
20080702|700658107|PRK|52533|PARK NATIONAL CORP|54.30
20080702|701081101|PKD|48349|PARKER DRILLING CO|10.18
20080702|701354102|PRKR|765092|PARKERVISION INC|9.65
20080702|70211M109|PTNR|47283|PARTNERS COMMUNICATIONS CO LTD|23.76
20080702|703012302|PTCH|199906|Patch International Inc. New C|0.22
20080702|70322H106|PSTX|37970|PATIENT SAFETY TECHNOLOGIES, I|1.20
20080702|70322M105|PPRG|28850|PATIENT PORTAL TECHNOLOGIES IN|0.75
20080702|70324A109|PASO|83125|Patient Access Solutions Inc. |0.80
20080702|70335Y104|PCAP|10759|PATRIOT CAPITAL FUNDING, INC. |6.20
20080702|70336A105|PNGY|27045|PATRIOT ENERGY CORP|.
20080702|70336N107|PTSC|90458|PATRIOT SCIENTIFIC CORP|0.20
20080702|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080702|70423P106|PXTE|15922|PAXTON ENERGY INC|0.17
20080702|70438S103|PYDS|13300|PAYMENT DATA SYSTEMS INC|0.06
20080702|704586304|PAE|126502|PEACE ARCH ENTERTAINMENT GROUP|0.55
20080702|70468J106|PIKGF|16639|PEAK GOLD LTD COM SHS (CANADA)|0.77
20080702|704699107|PGC|76525|PEAPACK GLADSTONE FINL CORP|22.59
20080702|704763101|PXXFF|11320|PEARL EXPLORATION & PRODUCTION|2.06
20080702|70532U103|PEZFF|14432|PEDIMENT EXPLORATION LTD (CANA|1.44
20080702|70532V101|PDPR|13833|PEDIATRIC PROSTHETICS INC|.
20080702|705514107|PMFG|113508|PEERLESS MANUFACTURING CO|47.53
20080702|705560100|PEET|17165|PEET'S COFFEE & TEA INC|19.86
20080702|705652105|PLGOF|475000|PELANGIO MINES INC (CANADA)|5.25
20080702|705907103|PMNHF|23000|PELE MOUNTAIN RESOURCES INC|0.35
20080702|706902509|PGH|37910|PENGROWTH ENERGY TRUST CL-A TR|20.06
20080702|707882106|PVA|11685|PENN VIRGINIA CORP|76.80
20080702|707885109|PWE|223558|PENN WEST ENERGY TRUST|33.92
20080702|708062104|PNNT|126608|PENNANT INVESTMENT CORP COM|7.35
20080702|708677109|COBH|29304|PENNSYLVANIA COMMERCE BANCORP |23.71
20080702|709102107|PEI|23962|PENN REAL ESTATE INVST TST SBI|23.00
20080702|709600100|PNSN|26839|PENSON WORLDWIDE INC COM STK|11.98
20080702|709640106|PHSL|793791|PENTHOUSE INTERNATIONAL INC|.
20080702|709754105|PPCO|104277|PENWEST PHARMACEUTICALS CO.|2.51
20080702|713278109|PBY|17057|PEP BOYS MANNY MOE& JACK|8.65
20080702|713661106|PPHM|81054|PEREGRINE PHARMACEUTICALS INC |0.51
20080702|71367D109|PGOG|123261|PERF Go-Green Holdings, Inc. C|1.61
20080702|71375U101|PRFT|17616|PERFICIENT INC|10.52
20080702|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080702|715684106|TLK|12074|PERUSAHAAN PERSEROAN TELE ADS |32.76
20080702|715918405|PEFWF|12176|Petroflow Energy Ltd. Common S|7.36
20080702|716013107|PTQMF|52141|PETAQUILLA MINERALS LTD (CANAD|1.35
20080702|71603A208|PTEI|34154|PETEL INCORPORATED COMMON STOC|.
20080702|71644E102|PCZ|14847|PETRO-CANADA COM|56.90
20080702|71645P106|PBEGF|13725|PETROBANK ENERGY & RES LTD|52.53
20080702|71645T108|PTORF|20000|PETRO-REEF RESOURCES LTD|1.30
20080702|71649T104|PHUN|49018|PetroHunter Energy Corporation|0.20
20080702|716495106|HK|24250|PETROHAWK ENERGY CORP|48.00
20080702|716528104|POIG|14867|PETROL OIL & GAS INC|0.12
20080702|71654V101|PBRA|44265|PETROLEO BRAS ADS (EA REPTG 2 |57.40
20080702|71654V408|PBR|32727|PETRO BRAS SA PETROBAS ADS (EA|70.24
20080702|71672N107|PTLNF|115777|PETROL ONE CORP|0.95
20080702|716751102|PQRJ|10309|PETROQUEST RESOURCES INC|0.55
20080702|71676G108|PSUD|21935|PETROSUN INC COMMON STOCK|0.14
20080702|717081103|PFE|11317|PFIZER INC|17.73
20080702|717106207|PHFB|20483|PHANTOM FIBER CORP|0.25
20080702|71712A206|PPH|394692|PHARMACTL HLDR TST DP REC12/40|68.11
20080702|71714F104|PMC|168522|PHARMERCIA CORPORATION COM|21.68
20080702|71715N106|VRUS|208648|PHARMASSET, INC. COM|18.50
20080702|718291107|PROL|83700|PHILIPPINES ROYAL OIL & ALTERN|.
20080702|71902E109|PNX|14878|PHOENIX COMPANIES INC.|7.74
20080702|71907X102|PXIA|36100|PHOENIX INDIA ACQUISITION CORP|0.03
20080702|719153108|PTEC|18830|PHOENIX TECHNOLOGIES LTD|11.22
20080702|720172105|PIED|26801|PIEDMONT MINING CO|0.16
20080702|720186105|PNY|331227|PIEDMONT NATURAL GAS CO INC(NC|26.37
20080702|720279108|PIR|13826|PIER 1 IMPORTS INC (DEL)|3.25
20080702|721467108|PPC|806305|PILGRIM'S PRIDE CORP COM|12.47
20080702|72147P107|PGPM|94354|PILGRIM PETROLEUM CORP|.
20080702|72200M108|PCK|10558|PIMCO CALIF MUNI INCOME FD II |13.61
20080702|72200N106|PCQ|106223|PIMCO CAL MUNI INC|15.21
20080702|72200R107|PMF|93468|PIMCO MUNICIPAL INC FD|15.79
20080702|72200U100|PCN|165320|PIMCO CORPORATE INCOME FD|14.01
20080702|72200X104|RCS|91605|PIMCO STRATEGIC GLOBAL GOVT FD|9.68
20080702|72200Y102|PNI|10730|PIMCO NY MUNI INCOME FD II|13.80
20080702|72201B101|PTY|70582|PIMCO CORPORATE OPPORTUNITY FD|13.87
20080702|72201C109|PZC|32907|PIMCO CALIFORNIA MUNICIPAL INC|12.91
20080702|722014107|PHK|31593|PIMCO HIGH INCOME FUND SBI|11.88
20080702|723330106|PNPFF|80080|PINETREE CAPITAL LTD|2.28
20080702|723443107|PNCL|20509|PINNACLE AIRL CORP|3.13
20080702|723456109|PNK|218985|PINNACLE ENTERTAINMENT, INC|9.92
20080702|72346Q104|PNFP|141747|PINNACLE FINANCIAL PTNRS INC|20.09
20080702|72369H106|PHT|16836|PIONEER HIGH INCOM TRUST|13.89
20080702|723762100|MAV|40884|PIONEER MUNICIPAL HIGH INCOME |13.64
20080702|724059100|PPDA|16528|PIPELINE DATA, INC|0.50
20080702|727034209|PNHL|1199400|PLANET NUTRITION HOLDINGS, INC|.
20080702|72705J105|PRRY|11673|PLANET RESOURCE RECOVERY INC C|0.20
20080702|72706H108|PLKT|35955|Planktos Corp. Common Stock|0.01
20080702|72765A101|PLFM|67064|PLATFORMS WIRELESS INTL CORP|0.01
20080702|72766F109|PLTG|343944|PLATINA ENERGY GROUP INC.|0.15
20080702|727667107|PDOS|128465|Platinum Studios, Inc. Common |0.15
20080702|72811U101|PYBX|58671|PlayBOX (US) Inc. Common Stock|0.70
20080702|72919P103|PLUG|1350935|PLUG POWER INC|2.41
20080702|72940R102|PSTI|15785|PLURISTEM THERAPEUTICS, INC. C|1.20
20080702|72940T108|PEYG|17689|Pluris Energy Group Inc. Commo|0.25
20080702|730153103|PMVGF|31177|PMI Gold Corporation Ordinary |0.17
20080702|730439205|PODM|569667|PODIUM VENTURE GROUP INC NEW C|.
20080702|730843109|PTSEF|133530|POINTS INTL LTD (CANADA)|1.20
20080702|73104R102|TKP|14686|POLARIS ACQUISITION CORP COM S|9.55
20080702|731068102|PII|592876|POLARIS INDUSTRIES INC.|40.22
20080702|731572103|RL|75053|POLO RALPH LAUREN CORPORATION |62.74
20080702|73172K104|PLCM|10432|POLYCOM INC|23.58
20080702|73179V103|PPO|39508|POLYPORE INTERNATIONAL, INC|25.76
20080702|731911103|PLYPF|10000|POLY PACIFIC INTL INC (CDA)|0.06
20080702|732449301|PARD|71700|PONIARD PHARMACEUTICALS INC CO|4.27
20080702|73278L105|POOL|639011|POOL CORPORATION COM STK|17.28
20080702|732816103|POPN|1122500|POP N GO INC|.
20080702|732820105|PSRZ|72570|POP STARZ INC|.
20080702|73317W203|BPOPN|12386|POPULAR CAP TR I CUM MTHY ICM |24.00
20080702|733174106|BPOP|1347479|POPULAR INC|6.78
20080702|73640Q105|PRAA|384646|PORTFOLIO RECOVERY ASSOCS INC |36.65
20080702|736508847|POR|151753|PORTLAND GENERAL ELECTRIC CO N|22.65
20080702|737397109|POSC|20044|POSITRON CORP|0.08
20080702|73755L107|POT|10874|POTASH CORP SASKATCHEWAN|222.68
20080702|739191104|PWAC|27067|Power Air Corporation Common S|0.14
20080702|739299105|PMII|32875|POWER MEDICAL INTERVENTIONS, I|5.77
20080702|739308104|PWER|173094|POWER-ONE INC|1.90
20080702|73931Q103|PWCL|54919|POWERCOLD CORPORATION|0.24
20080702|73932B105|PWSV|44924|Power-Save Energy Company Comm|2.86
20080702|73933J107|PWLK|200000|POWERLOCK INTL CORP COM|.
20080702|73935L100|PIN|74342|POWERSHARES INDIA EXCHANGE TRA|18.92
20080702|73935S105|DBC|188385|POWERSHARES DB COMMODITY INDEX|45.57
20080702|73935X120|PNXQ|538399|POWERSHARES NASDAQ NEXT-Q PORT|26.16
20080702|73935X179|PYH|28753|VALUE LINE IND ROTATION PORT P|28.45
20080702|73935X278|PZD|51786|DYNAMIC CLEANTECH PORT PWRSHS |32.64
20080702|73935X401|PGJ|162446|POWERSHARES GOLDEN DRAGON HALT|24.29
20080702|73935X658|PXE|100752|POWERSHARES DYNAMIC ENERGY EXP|31.71
20080702|73935X757|PEJ|17476|POWERSHARES DYNAMIC LEISURE & |12.71
20080702|73935X823|PBS|48948|POWERSHARES DYNAMIC MEDIA PORT|11.75
20080702|73936B101|DBE|33260|POWERSHARES DB MULTI-SECTOR CO|55.07
20080702|73936B408|DBA|498967|POWERSHARES DB MULTI-SECTOR CO|41.30
20080702|73936B507|DBO|14171|POWERSHARES DB MULTI-SECTOR CO|53.56
20080702|73936B705|DBB|23832|POWERSHARES DB MULTI-SECTOR CO|25.21
20080702|73936G308|PBP|63134|PWRSHS GLB EXCH TRD FD S&P 500|23.67
20080702|73936N105|POWR|232203|POWERSECURE INTL INC COM STK (|6.96
20080702|73936Q504|PCA|54296|PWSHS EXCH TRD FD TR II AUTONO|13.81
20080702|73936T409|PEH|28499|POWERSHARES GLB EXCH TRD FD DY|19.03
20080702|73936T458|PZT|17676|POWERSHARES INSURED NY MUNI BO|23.85
20080702|73936T466|PFP|34582|POWERSHARES GLB EXCH TRD FD TR|19.45
20080702|73936T615|PBD|132921|POWERSHARES GLOBAL EXCH TRD FD|26.96
20080702|73936T623|PIO|120632|POWERSHARES GLOBAL EXCH TRD FD|21.88
20080702|73936T748|PWD|11989|POWERSHARES GLB FTSE RAFI EURO|20.19
20080702|73936T755|PEF|11142|POWERSHARES FTSE RAFI EUROPE P|41.23
20080702|73936T771|PDN|15126|POWERSHARES FTSE RAFI DEVEL MA|21.38
20080702|739363109|PWAV|774232|POWERWAVE TECHNOLOGIES INC|4.20
20080702|739369106|PWURF|54980|POWERTECH URANIUM CORP COM SHS|1.33
20080702|73941U102|POZN|354217|POZEN INC|10.70
20080702|740367107|PFBC|257446|PREFERRED BK LOS ANGELES CALIF|4.48
20080702|740434642|PJT|22337|PREFERREDPLUS TR SER GEC-1 TR |22.37
20080702|740444104|PLPC|14678|PREFORMED LINE PRODS CO|41.25
20080702|74047Y105|PME|17024|PREMD INC COM|0.31
20080702|74051E102|PRXI|11121|PREMIER EXHIBITIONS, INC.|4.23
20080702|74060N200|PPTL|96676|PREMIUM PETROLEUM CORP NEW|.
20080702|740921101|PRWT|334612|PREMIERWEST BANCORP|5.79
20080702|741503403|PCLN|112618|PRICELINE.COM INC NEW|115.37
20080702|74155B103|PRMC|130522|PRIME COMPANIES INC|.
20080702|74157K846|PRM|43964|PRIMEDIA, INC NEW|4.49
20080702|74158E104|PNRG|15715|PRIMEENERGY CORP|56.94
20080702|742352107|REVU|130715|PRINCETON REVIEW INC (THE)|6.39
20080702|74266T100|PRBEF|93695|PROBE RES LTD|0.53
20080702|74269U104|PKT|32822|PROCERA NETWORKS INC|1.40
20080702|74270U101|PRZFF|100000|PRIZE MINING CORP|0.10
20080702|742717101|PMKT|78379|PROCONCEPT MARKETING GROUP INC|0.25
20080702|742718109|PG|14278|PROCTER & GAMBLE CO|61.98
20080702|742962103|PVTB|88572|PRIVATE BANCORP INC.|29.84
20080702|743187106|PGNX|123251|PROGENICS PHARMACEUTICALS INC |16.05
20080702|74332S102|PGIC|14713|PROGRESSIVE GAMING INTERNATION|1.17
20080702|74338Q100|PJTGQ|10000|PROJECT GROUP INC|.
20080702|74342L105|PMCOQ|29512|PROMEDCO MGMT CO|.
20080702|743429102|PRPM|15447|PROPALMS INC COM STK|0.02
20080702|74347R107|SSO|15378|PROSHARES TR ULTRA S&P 500 PRO|61.90
20080702|74347R206|QLD|188106|PROSHARES TR ULTRA QQQ PROSHAR|75.27
20080702|74347R297|TBT|292393|PROSHARES TR ULTRASHORT LEHMAN|69.16
20080702|74347R321|FXP|45152|PROSHARES TRUST ULTRASHORT FTS|86.00
20080702|74347R339|EFU|171846|PROSHARES TRUST ULTRASHORT MSC|91.20
20080702|74347R347|EWV|28596|PROSHARES TRUST ULTRASHORT MSC|79.20
20080702|74347R354|EEV|104692|PROSHARES TR ULTRA SHORT MSCI |78.00
20080702|74347R370|EFZ|11611|PROSHARES TRUST SHORT MSCI EAF|82.49
20080702|74347R453|SJF|71960|ULTRASHORT RUSSELL 1000 VALUE |99.30
20080702|74347R479|UVT|17783|ULTRA RUSSELL 2000 VALUE PROSH|36.42
20080702|74347R495|UVU|10926|ULTRA RUSSELL MIDCAP VALUE PRO|42.31
20080702|74347R503|SH|36740|PROSHARES TR SHORT S&P 500 PRO|68.30
20080702|74347R545|SSG|15684|ULTRASHORT SEMICONDUCTORS PROS|66.44
20080702|74347R578|REW|39308|ULTRASHORT TECHNOLOGY PROSHARE|64.74
20080702|74347R586|DUG|142568|ULTRASHORT OIL & GAS PROSHARES|26.45
20080702|74347R602|PSQ|52175|PROSHARES TR SHORT QQQ PROSHAR|58.90
20080702|74347R610|RXD|24287|ULTRASHORT HEALTH CARE PROSHAR|84.32
20080702|74347R628|SKF|59149|ULTRASHORT FINANCIALS PROSHARE|153.90
20080702|74347R636|SCC|30300|ULTRASHORT CONSUMER SERVICES P|101.97
20080702|74347R644|SZK|11312|ULTRASHORT CONSUMER GOODS PROS|82.64
20080702|74347R651|SMN|124603|ULTRASHORT BASIC MATERIALS PRO|29.34
20080702|74347R669|USD|28997|ULTRA SEMICONDUCTORS PROSHARES|47.71
20080702|74347R677|URE|27307|ULTRA REAL ESTATE PROSHARES TR|27.70
20080702|74347R701|DOG|69651|PROSHARES TR SHORT DOW30 PROSH|68.73
20080702|74347R743|UYG|10677|ULTRA FINANCIALS PROSHARES TR |20.24
20080702|74347R750|UCC|13322|ULTRA CONSUMER SERVICES PROSHA|38.16
20080702|74347R842|UWM|59263|ULTRA RUSSELL 2000 PROSHARES T|47.23
20080702|74347R867|DXD|38931|PROSHARES TR ULTRASHORT DOW30 |64.16
20080702|74347R875|QID|87828|PROSHARES TR ULTRASHORT QQQ PR|43.72
20080702|74347R883|SDS|112040|PROSHARES TR ULTRASHORT S&P 50|66.31
20080702|74348T102|PSEC|111951|PROSPECT CAPITAL CORP COM STK |12.88
20080702|74365A101|PLX|55701|Protalix BioTherapeutics, Inc.|2.76
20080702|743663403|PONE|41329|PROTECTION ONE, INC. NEW|8.77
20080702|743697104|PPTI|11042|PROTEIN POLYMER TECHNLGS INC|0.05
20080702|74372C108|PCLI|29013|PROTOCALL TECHNOLOGIES INC|.
20080702|743859100|PBKS|331723|PROVIDENT BANKSHARES CORP|6.58
20080702|74386K104|PVX|34615|PROVIDENT ENERGY TR UT|11.37
20080702|743923104|PRVH|13804|PROVIDENTIAL HOLDINGS INC|0.03
20080702|744028101|PBNY|17140|PROVIDENT NEW YORK BANCORP|11.23
20080702|744320102|PRU|18213|PRUDENTIAL FINANCIAL INC.|61.86
20080702|744320508|PDNLP|15000|PRUDENTIAL FINANCIAL INC JR SU|24.90
20080702|744383100|IIT|18310|PT INDOSAT TBK|35.95
20080702|74440J101|PSDV|93517|PSIVIDA CORP COM|2.60
20080702|744573106|PEG|29074|PUB SVC ENTERPRISE GROUP INC|46.67
20080702|745548107|PULB|29076|PULASKI FINANCIAL CORP|9.00
20080702|746218106|PURE|13338|PURE BIOSCIENCE|3.87
20080702|74622H105|PDEP|16535|PureDepth, Inc. Common Stock|0.37
20080702|74623N101|PVNX|37964|PURE VANILLA EXCHANGE INC COMM|0.01
20080702|74623Q104|PNCKF|68500|PURE NICKEL INC COM SHS (CANAD|0.20
20080702|746387109|PPBV|105702|PURPLE BEVERAGE COMPANY, INC. |1.80
20080702|746823103|PMM|14018|PUTNAM MANAGED MUN INC TR SBI |7.08
20080702|746909100|PIM|43818|PUTNAM MASTER INTERMED.INCM TR|6.07
20080702|746927102|QLTI|42997|QLT INC|3.40
20080702|747215101|PDO|139166|PYRAMID OIL CO|35.50
20080702|74729T101|QCCO|21821|QC HLDGS INC|7.42
20080702|74730A109|QPCI|195162|QPC LASERS INC COM STK|0.66
20080702|74731Q103|PZN|454195|PZENA INVESTMENT MANAGEMENT, I|12.87
20080702|74732Q102|QEDC|1105100|QED Connect, Inc. Common Stock|.
20080702|747525103|QCOM|20568|QUALCOMM INC|45.82
20080702|747582104|QSII|165644|QUALITY SYS INC|29.68
20080702|747594109|QLSC|48000|QUALSEC COM|0.22
20080702|74765E109|QTWW|2301524|QUANTUM FUEL SYS TECHNOLOGIES |2.98
20080702|74766C102|QSPW|19725|Quantum Solar Power Corp. Comm|5.00
20080702|747906204|QTM|88229|QUANTUM CORP DSSG COM|1.35
20080702|747914109|QMED|21004|QMED INC|.
20080702|747955102|QPRC|26000|QUEST PRODUCTS CORP|0.02
20080702|74834L100|DGX|58083|QUEST DIAGNOSTICS INC.|47.61
20080702|748349305|QRCP|99710|Quest Resource Corporation New|10.86
20080702|74835U109|QCC|26585|QUEST CAP CORP|1.72
20080702|74835X301|QMNM|27655751|Quest Minerals & Mining Corp. |0.03
20080702|74835Y101|QCOR|257444|QUESTCOR PHARMA INC|4.86
20080702|749057105|QQQFF|40000|QUIZAM MEDIA CORP (CANADA)|1.03
20080702|749121109|Q|35317|QWEST COMMUNICATIONS INTL|3.87
20080702|749136107|RGFC|205611|R & G FINL CORP CL-B|0.58
20080702|749227104|RAS|269837|RAIT FINANCIAL TRUST COM|7.37
20080702|749318101|RCCH|14800|RCC HOLDINGS CORP|.
20080702|74955W307|RHD|470111|R.H. DONNELLEY CORP(NEW)|2.48
20080702|74956W108|RGBL|13038|R G GLOBAL LIFESTYLES INC|0.20
20080702|74957T104|RHIE|193875|RHI ENTERTAINMENT INC. COM STK|13.10
20080702|74963L103|RMA|21520|RMK ADVANTAGE INCOME FUND INC |2.40
20080702|749660106|RES|40462|RPC INC|17.05
20080702|74972L102|RRR|448506|RSC HOLDINGS, INC|9.25
20080702|74975E303|RWEOY|13370|R W E AG SPONS ADR|126.73
20080702|74975N105|RTIX|130382|BIOLOGICS, INC COM|8.22
20080702|749941100|RFMD|30221|RF MICRO DEVICES INC|3.00
20080702|750077109|RACK|143807|RACKABLE SYSTEMS, INC.|13.44
20080702|750236101|RDN|442447|RADIAN GROUP INC|1.09
20080702|75040P108|ROIA|120599|RADIO ONE INC CL A|1.33
20080702|750459109|RSYS|47298|RADISYS CORP|9.13
20080702|750483109|RDXM|16600|RADIX MARINE INC|.
20080702|750491102|RDNT|735616|RadNet, Inc. Common Stock|6.04
20080702|750611402|RADN|227047|RADYNE CORPORATION|11.46
20080702|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080702|750917106|RMBS|14919|RAMBUS INC (DE)|18.62
20080702|751028101|RAH|73349|RALCORP HOLDINGS INC. (NEW)|49.26
20080702|75130P109|RAME|144256|RAM ENERGY RESOURCES INC COM S|6.40
20080702|75188R106|RNCH|24976|Rancher Energy Corp. Common St|0.29
20080702|752344309|GOLD|165321|RANDGOLD RES LTD|47.07
20080702|75281A109|RRC|10615|RANGE RESOURCES CORP|67.12
20080702|75339L107|RPDM|114091|RAPID FIRE MARKETING INC (NV) |.
20080702|753393107|RPDI|831100|RAPID FITNESS INC COM STK (NV)|.
20080702|753400100|RPID|20814|RAPID LINK INCORPORATED|0.09
20080702|75381H103|RPTP|50200|Raptor Pharmaceuticals Corp. C|0.54
20080702|754055101|RZ|568486|RASER TECHNOLOGIES INC|9.86
20080702|754730109|RJF|61691|RAYMOND JAMES FINANCIAL INC|26.53
20080702|75510T101|RAYMF|68745|RAYTEC METALS CORP ORDINARY SH|1.67
20080702|75601N104|RSOL|16024|REAL GOODS SOLAR, INC. CL A CO|6.00
20080702|756109104|O|904825|REALTY INCOME CORP|23.00
20080702|756577102|RHT|51248|RED HAT INC|20.96
20080702|756631107|RLKX|44355|RED LAKE EXPLORATION, INC. (NV|0.60
20080702|75686N201|RRLB|1515452|Red Reef Laboratories Internat|.
20080702|75689M101|RRGB|56565|RED ROBIN GOURMET BURGERS INC |27.28
20080702|757004106|RRPH|123374|Red Rock Pictures Holdings, In|0.08
20080702|75734R105|FRZ|23455|REDDY ICE HOLDINGS, INC.|13.07
20080702|757636303|RDLI|64032|REDLAW INDS INC|.
20080702|757736103|RPBC|120140|Redpoint Bio Corporation Commo|0.64
20080702|758075402|RWT|1384139|REDWOOD TST INC|22.52
20080702|75845Y106|RLTR|45100|REELTIME RENTALS INC|0.02
20080702|75866F101|RSCF|23181|REFLECT SCIENTIFIC, INC.|0.65
20080702|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080702|758766109|RGC|28652|REGAL ENTERTAINMENT GRP CLASS |15.26
20080702|75885Y107|RGNC|52030|REGENCY ENERGY PARTNERS LP COM|24.62
20080702|758943104|RGUS|20244|REGI US INC|0.82
20080702|75902E100|RKH|10141|REGIONAL BK HLDRS TST|91.10
20080702|7591EM107|RFPRZ|20979|REGIONS FING TR III TR PFD SEC|23.50
20080702|75952R100|RELV|18419|RELIV INTL INC|5.08
20080702|75954T104|REMI|43029|REMEDENT, INC.|1.30
20080702|75961Q101|RMDX|286176|REMOTEMDX INC|1.52
20080702|75962A204|RDYM|337817|REMOTE DYNAMICS, INC. NEW COMM|.
20080702|75966C115|RAKWS|11076|RENAISSANCE ACQUISITION CORP W|0.15
20080702|75968L105|RLRN|20704|RENAISSANCE LEARNING INC|11.56
20080702|75971B102|RHGP|24017|Renhuang Pharmaceuticals, Inc.|1.15
20080702|75971K201|RWER|16864|RENEWABLE ENERGY RESOURCES, IN|0.17
20080702|75971P101|RNWF|39824|Renewal Fuels, Inc. Common Sto|.
20080702|75971T103|SOL|10425|RENESOLA LTD SPONSORED ADS (VG|15.76
20080702|759910102|REPR|28426|REPRO MED SYS INC|0.20
20080702|759916109|RGEN|177647|REPLIGEN CORP|4.77
20080702|760112102|RTK|929429|RENTECH, INC|1.79
20080702|760281204|RBCAA|17626|REPUBLIC BANCORP INC CL A|25.54
20080702|760911107|REFR|11038|RESEARCH FRONTIERS INC|5.63
20080702|76111T102|RSSYF|31100|RSIN SYSTEMS INC|1.14
20080702|761152107|RMD|16806|RESMED INC|38.31
20080702|76120W302|RSO|146572|RESOURCE CAPITAL CORP|7.39
20080702|76123L105|RPBIF|10303|RESPONSE BIOMEDICAL CORP (F)|0.47
20080702|76127U101|RTH|95604|RETAIL HOLDRS TRUST (HOLDRS) 1|89.10
20080702|761308105|TRES|18623|TheRetirementSolution.com, Inc|0.11
20080702|76131K107|RTPR|11700|Retail Pro Inc Common Stock|0.04
20080702|76131P106|RGDFF|69600|Reunion Gold Corporation Ordin|0.39
20080702|761396209|RWK|21806|REVENUESHARES MID CAP FUND ETF|48.44
20080702|761525500|REV|701966|REVLON INC CL A COMMON|0.83
20080702|761565100|REXX|49659|REX ENERGY CORP COM STK (DE)|26.45
20080702|761624105|RSC|53015|REX STORES CORPORATION|11.10
20080702|761640101|RNN|1041218|REXAHN PHARAMACEUTICALS, INC|3.03
20080702|762181105|RHOI|103930|Rhino Outdoor International, I|.
20080702|765641303|RICK|15606|RICK'S CABARET INT'L INC|16.02
20080702|766559603|RIGL|19236|RIGEL PHARMACEUTICALS INC NEW |22.40
20080702|766714109|RSMI|128241922|RIM SEMICONDUCTOR COMPANY|.
20080702|767271109|RVEP|16083|RIO VISTA ENERGY PARTNERS L.P.|11.75
20080702|767576101|RTWW|15459|Riptide Worldwide, Inc. Common|0.10
20080702|767735103|RMG|20783|RISKMETRICS GROUP INC COM STK |19.85
20080702|767744105|RBA|353668|RITCHIE BROS.AUCTIONEERS INC|26.33
20080702|767754104|RAD|4069871|RITE AID CORP|1.56
20080702|768573107|RVBD|477714|RIVERBED TECHNOLOGY, INC COM|13.85
20080702|768906109|RVREF|10100|RIVERSTONE RESOURCES INC (F)|0.33
20080702|771315108|RDBHF|41605|Rocher Deboule MInerals Corp. |0.39
20080702|77208P102|RCKE|11864|Rock Energy Resources, Inc. Co|2.70
20080702|772739207|RKT|21671|ROCK-TENN COMPANY CL-A|31.03
20080702|773903109|ROK|86542|ROCKWELL AUTOMATION INC.|43.40
20080702|774415103|ROC|45514|ROCKWOOD HOLDINGS, INC. COM ST|35.11
20080702|77581P109|ROMA|10622|ROMA FINANCIAL CORPORATION COM|13.53
20080702|776382202|RMLX|141710|ROOMLINX INC|0.03
20080702|776696106|ROP|42292|ROPER INDUSTRIES INC.|65.49
20080702|777779307|ROSE|11857|ROSETTA RESOURCES INC|28.78
20080702|778529107|ROS|25507|ROSTELECOM OPEN JNT STK CO|71.40
20080702|77929Q108|ROIUF|26000|ROUTE 1 INC|0.06
20080702|780087102|RY|23860|ROYAL BANK OF CANADA|44.60
20080702|780097713|RBSPRT|14891|ROYAL BANK OF SCOTLAND GRP PLS|19.85
20080702|780097721|RBS|460470|ROYAL BK SCOTLAND GROUP PLC SP|4.17
20080702|780259206|RDSA|68443|ROYAL DUTCH SHELL PLC SPON ADR|80.25
20080702|78074G200|ROYL|343218|ROYALE ENERGY INC|11.36
20080702|780752101|RYPE|84235|Royalite Petroleum Company, In|0.45
20080702|78080N108|FUND|11635|ROYCE FOCUS TRUST INC|8.88
20080702|780911103|RBY|96214|RUBICON MENERALS CORP (F)|1.28
20080702|780919106|RYSMF|28000|ROYAL STANDARD MIN INC (F)|0.18
20080702|78112T107|RBCN|170664|RUBICON TECHNOLOGY INC COM STK|20.09
20080702|78127A101|RUNU|11916806|Rudy Nutrition Common Stock|0.02
20080702|781904107|RCCC|14651|RURAL CELLULAR CORP CL-A|44.63
20080702|78249M405|RUSL|34480|Russell Industries Inc Common |.
20080702|783332109|RUTH|81724|RUTHS HOSPITALITY GROUP INC CO|5.07
20080702|78347X105|RXEI|38296|RXELITE, INC. COMMON STOCK (DE|0.34
20080702|783513104|RYAAY|18782|RYANAIR HOLDINGS PLC SPNS ADR |29.10
20080702|78355W205|XLG|23290|RYDEX RUSSELL TOP 50 ETF|93.25
20080702|78355W502|RFV|16539|RYDEX ETF TR RYDEX S&P MIDCAP |27.67
20080702|78355W601|RFG|43825|RYDEX ETF TR RYDEX S&P MIDCAP |55.70
20080702|78355W650|RFN|18890|RYDEX INVERSE 2X S&P FINANCIAL|94.85
20080702|78355W783|RSU|59671|RYDEX 2X|51.59
20080702|78355W841|RYH|49338|S&P EQUAL WEIGHT HEALTH CARE R|51.01
20080702|783764103|RYL|65377|RYLAND GROUP INC|22.72
20080702|78381P109|BEP|23951|S&P 500 COVERED CALL FUND INC |15.07
20080702|78391G206|SBDL|10000|SBD International, Inc. New Co|.
20080702|78403A106|SCOXQ|18692|SCO GROUP INC (THE)|0.13
20080702|78423C108|SGXP|709112|SGX PHARMACEUTICALS INC|1.45
20080702|784305104|SJW|33139|SJW CORP|26.26
20080702|78440P108|SKM|208777|SK TELECOM CO LTD ADS(RP1/9ORD|20.82
20080702|78442P106|SLM|329242|SLM CORPORATION VOTING COM|19.35
20080702|78462F103|SPY|190721|SPDR TR UNIT SER-1|128.38
20080702|78463V107|GLD|113780|SPDR GOLD TR, SPDR GOLD SHS|92.70
20080702|78463X202|FEZ|567722|SPDR INDEX SHS FNDS DJ EURO ST|51.01
20080702|78463X749|RWO|31246|SPDR DJ WHILSHIRE GLOBAL REAL |43.10
20080702|78463X798|BIK|56555|SPDR S&P BRIC 40 ETF|29.20
20080702|78463X806|GAF|21539|SPDR SER TR FDS SPDR S&P EMERG|65.51
20080702|78463X822|JSC|10150|SPDR SER TR SPDR RUSSELL/NOMUR|42.33
20080702|78463X855|GII|13846|SPDR SER TR SPDR FTSE/MACQUARI|57.55
20080702|78463X863|RWX|85271|SPDR DJ WILSHIRE INTERNATIONAL|46.46
20080702|78463X871|GWX|253433|SPDR INDEX SHS FD SPDR S&P INT|30.55
20080702|78464A425|SHM|39472|SPDR LEHMAN SHORT TERM MUNICIP|22.91
20080702|78464A441|CXA|50732|SPDR LEHMAN CALIFORNIA MUNICIP|21.97
20080702|78464A490|WIP|36299|SPDR SER TR DB INTL GOVT INFLA|60.88
20080702|78464A516|BWX|43265|SPDR SER TR LEH INTL TREAS BD |55.00
20080702|78464A680|BIL|108177|SPDR SER TR SPDR LEHMAN 1-3 MT|45.86
20080702|78464A698|KRE|53913|SPDR SER TR KBW REGIONAL BKG E|27.02
20080702|78464A714|XRT|1386237|SPDR SERIES TR SPDR S&P RETAIL|29.59
20080702|78464A730|XOP|52391|SPDR SER TR OIL & GAS EXPLORAT|71.06
20080702|78464A748|XES|118400|SPDR SER TR SPDR S&P OIL & GAS|50.83
20080702|78464A847|EMM|10920|SPDR SER TR SPDR DJ WILSHIRE M|51.63
20080702|78464A888|XHB|243279|SPDR SERIES TR SPDR S&P HOMEBU|16.76
20080702|784774101|STEC|79445|STEC INC COM STK|10.29
20080702|78484Q202|SIVC|15000|S3 Investment Company, Inc. Ne|.
20080702|78484R101|STWG|39800|S2C GLOBAL SYSTEMS, INC. (NV) |0.01
20080702|78486Q101|SIVB|14164|SVB FINANCIAL GROUP|48.71
20080702|784921108|SELSF|113000|ST ELIAS MINES LTD|0.25
20080702|785025107|SWMX|168300|SWMX, Inc. Common Stock|.
20080702|785060104|SYBT|117842|S.Y. BANCORP,INC|21.35
20080702|785271107|SBBFF|71600|Sabina Silver Corporation Ordi|1.33
20080702|786326108|SDA|67162|SADIA S.A. ADS (REPTG 3 PFD SH|20.83
20080702|786416107|SFAD|299450|SAFE TECHNOLIGIES INTL INC|.
20080702|786449108|SFE|99220|SAFEGUARD SCIENTIFICS INC|1.28
20080702|790148100|JOE|146511|ST.JOE COMPANY(THE)|33.99
20080702|792228108|SM|28891|ST MARY LAND & EXPLORATION CO |62.51
20080702|79377W108|SKS|547691|SAKS INCORPORATED|10.46
20080702|795435106|SLXP|320943|SALIX PHARMACEUTICALS LTD DEL |7.23
20080702|79546E104|SBH|62696|SALLY BEAUTY HLDGS INC|6.51
20080702|795757103|SFPI|15703|SALTON INC|0.21
20080702|795912104|SMXMF|16300|SAMEX MINNING CORP (F)|0.42
20080702|796043107|SSN|324756|Samson Oil & Gas Limited Spons|3.49
20080702|796193100|SNTRF|40500|San Anton Resource Corp Ordina|0.32
20080702|79780P104|SGRCF|32584|SAN GOLD CORP (CDA)|2.25
20080702|79970T106|SRRY|73229|Sancon Resources Recovery, Inc|0.56
20080702|80000Q104|SMHG|33303|SANDERS MORRIS HARRIS GR INC|6.45
20080702|800013104|SAFM|270626|SANDERSON FARMS INC|33.38
20080702|800363103|SASR|16057|SANDY SPRING BANCORP INC|17.13
20080702|800677106|SGMO|757284|SANGAMO BIOSCIENCES INC|10.05
20080702|800907107|SANM|186879|SANMINA-SCI CORP|1.29
20080702|80105N105|SNY|50762|SANOFI-AVENTIS ADR|33.02
20080702|80201E108|SFEG|56629|Santa Fe Gold Corporation Comm|0.83
20080702|802809103|SBP|86233|SANTANDER BANCORP(HLDG CO)|10.90
20080702|80281R300|STDPRI|15455|SANTANDER FIN PFD SA UNIPERSON|22.94
20080702|80281R706|STDPRA|13650|SANTANDER FIN PREF S.A. UNIPER|22.00
20080702|803050103|SAOL|16481|Sao Luis Mining, Inc. Common S|0.08
20080702|803054204|SAP|257525|SAP AKTIENGESELL ADS (EA REPST|51.89
20080702|803111103|SLE|14409|SARA LEE CORP|12.25
20080702|803791102|SARO|12341|SARS Corporation Common Stock |0.21
20080702|803866300|SSL|20539|SASOL LTD SPONSORED ADR|57.95
20080702|803893106|SATC|25561|SATCON TECHNOLOGY CORP|2.46
20080702|804098101|SAY|42640|SATYAM COMPUTER SERVICES LTD|24.58
20080702|805147105|ZERO|173177|SAVE THE WORLD AIR INC|0.36
20080702|80517Q100|SVNT|33999|SAVIENT PHARMACEUTICALS INC|25.54
20080702|805423308|SVVS|114447|SAVVIS INC NEW|12.81
20080702|806037107|SCSC|13607|SCANSOURCE INC|26.67
20080702|807863105|SCHS|70275|SCHOOL SPECIALTY INC|30.11
20080702|808627103|SCRX|135105|SCIELE PHARMA INC COM STK|19.91
20080702|80874P109|SGMS|73397|SCIENTIFIC GAMES CORPORATION|29.44
20080702|809120108|SCVM|31202|SCIVANTA MEDICAL CORP COM STK |0.14
20080702|811371707|SCRA|10437|SEA CONTAINERS LTD CL-A|0.04
20080702|811707306|SBCF|137278| SEACOAST BKG CORP FLA|7.85
20080702|811916105|SA|184590|SEABRIDGE GOLD INC|22.40
20080702|812139301|ZZ|338781|SEALY CORPORATION COM|6.28
20080702|81219P309|SMWF|6321340|Seamless Wi-Fi, Inc. New Commo|.
20080702|81222P106|SHLP|59615|SEARCHHELP INC|0.18
20080702|812224202|SRCH|385826|SEARCHLIGHT MINERALS CORP NEW |2.01
20080702|812350106|SHLD|4833508|SEARS HOLDINGS|73.29
20080702|812578102|SGEN|13122|SEATTLE GENETICS INC|8.02
20080702|812815108|SWVC|27389361|SEAWAY VALLEY CAPITAL CORPORAT|.
20080702|81369Y100|XLB|973972|SELECT SECTOR SPDR FD-MATERIAL|40.96
20080702|81369Y209|XLV|25473|SELECT SECTOR SPDR FUND-HEALTH|30.58
20080702|81369Y308|XLP|10931|CONSUMER STAPLES SECTOR SPDR|26.72
20080702|81369Y506|XLE|66252|ENERGY SECTOR SPDR|88.85
20080702|81369Y605|XLF|20874|FINANCIAL SECTOR SPDR|20.32
20080702|81369Y704|XLI|48036|INDUSTRIAL SECTOR SPDR|33.99
20080702|81369Y803|XLK|53191|TECHNOLOGY SECTOR SPDR|22.75
20080702|81369Y886|XLU|338483|UTILITIES SECTOR SPDR|40.91
20080702|813705100|SCUR|22089|SECURE COMPUTING CORP|4.15
20080702|813714102|SDGL|42933|SECURED DIGITAL APPLICATIONS I|0.10
20080702|81372M101|SFNL|135000|SECURED FINANCIAL NETWORK, INC|0.03
20080702|813761103|SCYA|10000|SECURITY ASSET CAPITAL CORP|.
20080702|814047106|SBKC|525352|SECURITY BANK CORP|5.82
20080702|815677109|SDNA|30555|SEDONA CORP PA.|0.19
20080702|815794102|SGAMY|10668|SEGA SAMMY HLDGS INC SPONS ADR|2.24
20080702|81616X103|SCSS|244981|SELECT COMFORT CORP|1.60
20080702|816409106|SKRKF|107870|Selkirk Metals Corp Common Sha|0.38
20080702|81663N206|SMI|13017|SEMICONDUCTOR MANUFACTURING IN|2.83
20080702|816636203|SMH|1159800|SEMICONDUCTOR HOLDERS TR DEP R|29.40
20080702|816850101|SMTC|12333|SEMTECH CORP|13.81
20080702|816851109|SRE|10134|SEMPRA ENERGY|57.76
20080702|81688A106|SNDN|17927|SendTec, Inc. Common Stock|0.03
20080702|81730Y102|SPLM|13394|SENTRY PETROLEUM LTD COM STK (|1.96
20080702|817337405|SQNM|13446|SEQUENOM INC NEW|16.28
20080702|81748P101|SFXC|36471|SEREFEX COROPORATION|0.02
20080702|817499106|SGRNF|88000|SERENGETI RESOURCES INC|0.51
20080702|818346108|SEWC|284702|SEW CAL LOGO, INC.|.
20080702|818800104|SGSOY|93740|SGS SOCIETE GENERALE DE SURVEI|14.14
20080702|820013100|SHRPQ|52574|SHARPER IMAGE CORP|0.02
20080702|822825105|SHRN|113875|SHELRON GROUP INC|.
20080702|82312B106|SHEN|33182|SHENANDOAH TELECOMM CO.|13.27
20080702|823213103|SDTH|526815|ShengdaTech, Inc. Common Stock|9.37
20080702|823214101|SGTI|21551|SHENGTAI PHARMACEUTICAL, INC. |2.90
20080702|824197115|SACQW|84000|SHERMEN WSC ACQUISITION CORP. |0.13
20080702|824197206|SACQU|160917|SHERMEN WSC ACQUISITION CORP U|6.00
20080702|824894109|SHOE|30867|SCHOE PAVILION INC|0.19
20080702|825107105|SHBI|134438|SHORE BANCSHARES INC|18.12
20080702|825211105|SHOR|326804|SHORTEL, INC|4.40
20080702|825549108|SHFL|10223|SHUFFLE MASTER INC|4.61
20080702|82568P304|SFLY|91668|SHUTTERFLY, INC|11.86
20080702|826151102|SDRC|10301|SIDNEY RESOURCES CORP|0.05
20080702|826197501|SI|90463|SIEMENS AKTIENGESELLSCHAFT ADS|111.19
20080702|82620P102|BSRR|47660|SIERRA BANCORP|16.71
20080702|82620W107|SNNGF|71302|SIENNA GOLD, INC. (CDA)|0.54
20080702|82631N104|SRAGF|17737|Sierra Geothermal Power Corp. |0.45
20080702|826516106|SWIR|125385|SIERRA WIRELESS INC|13.85
20080702|826565103|SIGM|524114|SIGMA DESIGNS INC|14.24
20080702|82668Y106|SDVI|79955|SIGNATURE DEVICES, INC|.
20080702|826917106|SIGA|36484|SIGA TECHNOLOGIES INC|2.92
20080702|827056300|SGIC|98034|SILICON GRAPHICS, INC. COM STK|4.90
20080702|82706C108|SIMO|72133|SILICON MOTION TECHNOLOGY CORP|14.10
20080702|827084864|SPIL|183627|SILICONWARE PRECISON IND ADS|7.05
20080702|827692104|SDRG|118945|SILVER DRAGON RESOURCES INC.|0.21
20080702|82771N104|SFRSF|13000|SILVER FIELDS RESOURCES INC CO|0.11
20080702|82771R105|SFMI|68369|Silver Falcon Mining, Inc. Cla|0.11
20080702|827906207|SLGLF|2617623|SILVERADO GOLD MINES LTD|0.04
20080702|828092106|TSRCF|12665|SILVER RECYCLING CO INC ORD SH|0.55
20080702|828131102|SILS|32415|SILVER SCOTT MINES, INC.|0.02
20080702|82823L106|SSRI|29565|SILVER STANDARD RES INC (F)|29.47
20080702|828251108|SSBX|68775|SILVER STATE BANCORP|2.00
20080702|828336107|SLW|101450|SILVER WHEATON CORP|15.08
20080702|82835P103|SVMFF|40841|SILVERCORP METALS INC COM (CAN|5.89
20080702|828365106|STVZF|34600|SILVERCREST MINES INC|1.12
20080702|828806109|SPG|45413|SIMON PROPERTIES GROUP INC|89.26
20080702|829073105|SSD|427873|SIMPSON MANUFACTURING CO INC|23.60
20080702|829226109|SBGI|14456|SINCLAIR BROADCAST GP INC CL A|7.72
20080702|82935D109|SFSH|11527|SINOFRESH HEALTHCARE INC|0.07
20080702|829400100|SINX|658971|SIONIX CORP|0.20
20080702|82966C103|SIRO|55671|SIRONA DENTAL SYSTEMS INC COM |25.49
20080702|82966U103|SIRI|10955651|SIRIUS SATELLITE RADIO INC|1.95
20080702|82967G103|SRTTF|90661|SIRIT INC|0.20
20080702|82967H101|SIRF|44879|SIRF TECHNOLOGY HOLDINGS INC|4.21
20080702|82967Y104|SIRV|4742135|SIRVA INC|.
20080702|82968A105|SIRT|97850|SIRTRIS PHARMACEUTICALS INC CO|22.50
20080702|82989R103|SIVO|113516|SIVOO HOLDINGS, INC. COM STK|0.30
20080702|83001P109|SIX|743772|SIX FLAGS INC|1.15
20080702|830695102|SKNY|19775|Skinny Nutritional Corp. Commo|0.26
20080702|830703104|SKVI|23571|SKINVISIBLE INC|0.13
20080702|83082Y102|SKYF|235891|SKY440 Inc Common Stock|.
20080702|83083F102|SKPI|22583|SKY PETROLEUM, INC.|0.16
20080702|83088M102|SWKS|123692|SKYWORKS SOLUTIONS INC|9.40
20080702|83169A100|STKTQ|35600|SMARTALK TELESERVICES INC|.
20080702|83171V100|SOLN|39047|SMART ONLINE, INC.|3.25
20080702|831756101|SWHC|67333|SMITH & WESSON HLDG CORP|5.28
20080702|832154108|SMSI|12813|SMITH MICRO SOFTWARE INC|5.63
20080702|832248108|SFD|397247|SMITHFIELD FOODS,INC|17.45
20080702|832449102|SMTB|228455|SMITHTOWN BANCORP INC|16.18
20080702|833635105|SQM|13990|SOCIEDAD QUIMICA Y M CHILE ADS|43.43
20080702|833977101|SFMGF|13898|SOFAME TECHNOLOGIES INC ORD SH|0.26
20080702|83403K203|SOFN|20239|SOFTNET TECHNOLOGY CORP. NEW C|.
20080702|83408W103|SOHU|59810|SOHU.COM INC|74.87
20080702|83414T102|SLND|22400|Solar Night Industries, Inc. C|.
20080702|83415P109|SWPC|322046|SOLARBROOK WATER AND POWER COR|.
20080702|83415U108|SOLF|702985|SOLARFUN POWER HOLDINGS CO LTD|16.14
20080702|834156101|SOEN|18289|Solar Enertech Corp. Common St|0.59
20080702|83420E107|SOLI|19960|SOLEI SYSTEMS INC COMMON STOCK|0.65
20080702|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080702|834376501|SOA|27074|SOLUTIA INC COMMON NEW|13.17
20080702|834387102|STNL|10000|Solution Technology Internatio|.
20080702|834445405|SMTS|167521|SOMANETICS CORP|20.78
20080702|834453102|SOMX|25780|SOMAXON PHARMACEUTICALS INC|4.72
20080702|834744104|SOSI|10725|SOMERSET INTERNATIONAL GROUP I|0.05
20080702|83490A100|SOPW|14437|SOLAR POWER, INC. COM STK|1.29
20080702|835451105|SONC|128604|SONIC CORP|14.70
20080702|835460106|SNIC|50043|SONIC SOLUTIONS|5.75
20080702|835699307|SNE|11676|SONY CORP ADR|43.20
20080702|835898107|BID|181492|SOTHEBY'S COM|24.50
20080702|835916107|SONS|1127603|SONUS NETWORKS INC|3.59
20080702|836151209|SORC|1179872|SOURCE INTERLINK COS INC COM N|2.03
20080702|83616T108|FIRE|56497|SOURCEFIRE INC COM STK|7.60
20080702|83616W101|LNUX|26321|SOURCEFORGE INC COM STK (DE)|1.59
20080702|837841105|TSFG|238524|THE SOUTH FINANCIAL GROUP INC |4.00
20080702|840265102|SSHO|16200|South Shore Resources Inc. Com|0.25
20080702|842200107|SOACF|25500|Southern Arc Minerals Inc Comm|0.41
20080702|842587107|SO|227886|SOUTHERN CO|35.16
20080702|844030601|SUGPRC|13082|SOUTHERN UN CO NEW DEPOSIT SH |25.09
20080702|84470P109|SBSI|51794|SOUTHSIDE BANCSHARES INC|18.34
20080702|84479V107|SWCC|109944|SOUTHWEST CASINO CORP|0.80
20080702|845331107|SWWC|149980|SOUTHWEST WATER CO|10.22
20080702|845905108|SOV|13876|SOVEREIGN BANCORP INC|7.61
20080702|845905405|SOVPRC|10030|SOVEREIGN BANCORP INC DEP SHS |17.85
20080702|84604V204|SOVPRB|11887|SOVEREIGN CAP TR V CAP SECS|18.75
20080702|846041200|SVXA|15261|Sovereign Exploration Associat|0.13
20080702|84610H108|SSS|13521|SOVRAN SELF STORAGE INC|41.51
20080702|84611B100|SOYO|18707|SOYO GROUP INC|0.52
20080702|84649R101|SPSN|27926|SPANSION INC CL A|2.15
20080702|84650T103|SPBU|74565|Spare Backup, Inc. Common Stoc|0.28
20080702|84657R209|SRCO|37700|SPARTA COMMERCIAL SERVICES, IN|0.10
20080702|846819100|SPAR|29151|SPARTAN MTRS INC|7.40
20080702|846822104|SPTN|10460|SPARTAN STORES INC|23.53
20080702|847248200|SPLT|13055|SPATIALIGHT, INC. NEW COMMON S|.
20080702|84756N109|SEP|125206|SPECTRA ENERGY PARTNERS, LP CO|23.16
20080702|84762L105|SPC|15940|SPECTRUM BRANDS, INC.|2.55
20080702|84763A108|SPPI|32911|SPECTRUM PARMACEUTICALS INC|1.40
20080702|848420105|SFN|19559|SPHERION CORP|4.99
20080702|848554101|SPTK|24500|SPINTEK GAMING TECHNOLOGS INC |.
20080702|848565107|SPIR|24016|SPIRE CORP|12.15
20080702|84863A107|SLNH|10485|SPLINTERNET HOLDINGS INC COM S|1.40
20080702|849109103|SPNG|15973|Spongetech Delivery Systems, I|0.05
20080702|84915Q100|SPZI|7481764|SPOOZ INC|.
20080702|84920J109|SPBV|16629|SPORTS POUCH BEVERAGE COMPANY |0.03
20080702|849415203|SPRD|109835|SPREADTRUM COMMUNICATIONS INC |4.74
20080702|852061100|S|15276|SPRINT NEXTEL CORPORATION|8.83
20080702|85207D103|SCPZF|13750|SPROTT RESOURCE CORP ORD SHS (|4.47
20080702|853373108|STDE|11711|STANDARD ENERGY CORP|0.05
20080702|853471100|SNDH|18888|STANDARD HOLDINGS GROUP, LTD|0.05
20080702|853612109|SMAN|71971|STANDARD MANAGEMENT CORP|.
20080702|853666105|SMP|49542|STANDARD MTR PRODS INC|8.03
20080702|85375C101|SPF|509427|STANDARD PACIFIC CORP|3.47
20080702|853790103|STAN|10096|STANDARD PKG CORP|18.25
20080702|85517P101|STSI|815561|STAR SCIENTIFIC INC|1.12
20080702|85528N103|SRFDF|31050|STARFIELD RESOURCES INC|1.16
20080702|85528P108|STAR|141447|STARENT NETWORKS CORP COM STK |12.24
20080702|85528X101|STIV|175671|STARINVEST GROUP, INC.|0.04
20080702|855716106|STBC|143174|STATE BANCORP INC|12.30
20080702|855906103|STHK|10292|STARTECH ENVIRONMENTAL CORP|0.92
20080702|85771P102|STO|107537|STATOILHYDRO ASA ADS (1 ORD)|36.95
20080702|85787P104|SMLA|90343|STEALTH MEDIALABS INC|0.03
20080702|857873103|SNS|183592|THE STEAK N SHAKE CO.|6.23
20080702|857875207|STKP|26806|STEAKHOUSE PARTNERS INC NEW|.
20080702|85856G100|STEL|334628|STELLARONE CORPORATION COM|14.85
20080702|85857A102|SCII|29213|STEM CELL THERAPY INTL INC|0.06
20080702|85857B100|SCLL|15183|Stem Cell Innovations, Inc. Co|.
20080702|85857R105|STEM|39493|STEMCELLS INC|1.17
20080702|85916J102|STXS|129363|STEREOTAXIS, INC|5.22
20080702|859319105|STSA|247583|STERLING FINL CORP (WA)|4.14
20080702|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080702|859737207|SLT|114005|STERLITE INDUSTRIES (INDIA) LT|15.54
20080702|86074Q102|SWC|291462|STILLWATER MINING CO|11.60
20080702|860837103|STIY|31154|STINGER SYS INC|0.48
20080702|861012102|STM|48660|STMICROELECTRONICS N.V.|10.29
20080702|861021103|STKG|10000|Stock-Trak Group, Inc. Common |0.15
20080702|86126T203|STKR|61545|STOCKERYALE INC|0.50
20080702|861273100|SWEB|25119|STOCKGROUP INFORMATION SYS INC|0.41
20080702|861758209|SBRX|10000|Stonebridge Resources Explorat|.
20080702|861811107|SGBK|16231|STONEGATE BANK (FL) COM|7.05
20080702|86183X105|SPGDF|88880|STONEPOINT GLOBAL BRANDS, INC.|0.24
20080702|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080702|862168101|SCU|68125|STORM CAT ENERGY CORPORATION|1.17
20080702|86267N205|SPRL|157642|STRAT PETROLEUM LTD NEW|.
20080702|862685104|SSYS|53031|STRATASYS INC|18.47
20080702|86269B308|SMMT|13200|STRATCOMM MEDIA LTD NEW|.
20080702|86270C105|SOIGF|41998|STRATA OIL & GAS, INC.|0.70
20080702|862719101|SGL|10330|STRATEGIC GLOBAL INCOME FUND|10.70
20080702|863167201|STRS|41757|STRATUS PROPERTIES INC-NEW|16.50
20080702|86323N108|SCNWF|141954|STREAM COMMUNICATIONS NETWORK |0.09
20080702|86336W103|STBR|10408|Strongbow Resources, Inc Commo|0.30
20080702|864596101|SFSF|112134|SUCCESSFACTORS INC COM STK (DE|10.81
20080702|864686100|SZEZY|90042|SUEZ ADS ( ONE SHS)|67.84
20080702|864739107|SUBK|20970|SUFFOLK BANCORP|29.72
20080702|864909106|SCMP|31061|SUCAMPO PHARMACEUTICALS INC CL|10.75
20080702|865378103|SUF|365012|SULPHCO INC|2.26
20080702|86556L100|SLMLF|14000|SULTAN MINERALS INC (F)|0.13
20080702|865646103|SUMR|263667|SUMMER INFANT INC COM STK|4.05
20080702|86663B102|SNBC|28036|SUN BANCORP INC (N J)|10.47
20080702|86676H302|SUHJY|13922|SUN HUNG KAI PPTY LTD SP ADR|13.57
20080702|86688Q100|SUTM|298867|SUN-TIMES MEDIA GROUP INC.|0.46
20080702|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080702|867229106|SU|354619|SUNCOR ENERGY INC|57.22
20080702|8676EP108|STKL|169582|SUNOPTA INC|5.25
20080702|867652109|SPWR|442228|SUNPOWER CORPORATION CL A|66.65
20080702|86768Q103|SNRS|64790000|SUNRISE CONSULTING GROUP INC C|.
20080702|86770A104|SUNV|157545|SUNOVIA ENERGY TECHNOLOGIES, I|1.15
20080702|867931305|SCON|19106|SUPERCONDUCTOR TECHS INC|1.98
20080702|86800C104|STP|143095|SUNTECH POWER HOLDINGS CO., LT|34.41
20080702|868059106|SUPG|431966|SUPERGEN INC|1.75
20080702|86806M205|SUPR|157595|SUPERIOR BANCORP COM STK NEW|8.30
20080702|868157108|SPN|82817|SUPERIOR ENERGY SVCS INC|54.42
20080702|868168105|SUP|13351|SUPERIOR INDUSTRIES INTL INC|17.08
20080702|868301102|SLAT|142329|Superlattice Power, Inc. Commo|2.19
20080702|868532102|SUPX|20723|SUPERTEX INC|23.21
20080702|868587106|SPRT|313447|SUPPORTSOFT INC|3.36
20080702|86876A107|SUFH|250057|Surfect Holdings, Inc. Common |0.08
20080702|86880T100|SRGG|14849|SURGE GLOBAL ENERGY, INC.|0.05
20080702|868873100|SRDX|29386|SURMODICS INC|44.90
20080702|869099101|SUSQ|142444|SUSQUEHANNA BANCSHARES INC|13.49
20080702|869233106|SUSS|93268|SUSSER HOLDINGS CORPORATION CO|9.21
20080702|869327106|SSTP|23939|Sustainable Power Corp. Common|0.03
20080702|869362103|SUTR|35064|Sutor Technology Group Limited|6.80
20080702|86944A105|SGMNF|56124|SUTTER GOLD MINING INC.|0.17
20080702|869542100|SUTU|56757|SUTURA, INC.|0.08
20080702|870297801|RJI|515820|SWEDISH EXPT CR CORP ELEMENTS |13.93
20080702|870738101|SFY|11627|SWIFT ENERGY CO (HOLDING COMPA|67.03
20080702|87089C104|SWME|170799|SWISS MEDICA INC|.
20080702|871043105|SDXC|15430|SWITCH & DATA FACILITIES COMPA|16.80
20080702|871235107|PSYC|27525|SYKES DATATRONICS INC|.
20080702|87151H106|SYMBA|28500|SYMBOLLON PHARMACEUTICALS INC |0.04
20080702|87155H102|SYMW|100315|Sympowerco Corporation Common |0.04
20080702|871551107|SYMS|127646|SYMS CORP|14.56
20080702|87157B103|SNCR|42524|SYNCHRONOSS TECHNOLOGIES INC C|9.07
20080702|87157D109|SYNA|26323|SYNAPTICS INCORPORATED|40.64
20080702|87157L101|SYDI|50717|Syndication, Inc. Common Stock|.
20080702|87160A100|SYT|22022|SYNGENTA AG ADS (1/5 ORD)|63.99
20080702|87161C105|SNV|728040|SYNOVUS FINANCIAL CORP|9.12
20080702|87162H103|SYNT|55342|SYNTEL INC|33.74
20080702|87162T206|SNTA|372868|SYNTA PHARMACEUTICALS INC COM |5.92
20080702|87162W100|SNX|13522|SYNNEX CORPORATION|25.20
20080702|871628103|SYMX|244739|SYNTHESIS ENERGY SYSTEMS, INC.|8.91
20080702|87163F106|SVR|115793|SYNIVERSE HOLDINGS, INC.|16.64
20080702|87163L103|BRLC|845087|SYNTAX-BRILLIAN CORPORATION|0.48
20080702|871630109|SYNM|15136|SYNTROLEUM CORP.|1.68
20080702|87164C102|SYUT|311384|SYNUTRA INTERNATIONAL, INC.|32.32
20080702|871851101|SYX|114589|SYSTEMAX INC|17.50
20080702|872384102|TPP|33322|TEPPCO PARTNERS LP UNIT L P I |33.07
20080702|87240R107|TFSL|31798|TFS FINANCIAL CORPORATION COM |11.73
20080702|87242U108|TGWEF|23900|TG WORLD ENERGY CORP|0.50
20080702|87244T109|TICC|20078|TICC CAPITAL CORP. COM STOCK|5.24
20080702|872449103|TIBB|25575|TIB FINANCIAL CORP|5.97
20080702|872925102|TMXU|71000|TMEX U S A INC|.
20080702|873046106|TTCH|163477|TTCM CHINA, INC.|.
20080702|87305R109|TTMI|298916|TTM TECHNOLOGIES INC|13.37
20080702|87311L104|TWTC|46102|TW TELECOM INC CL A COM|16.19
20080702|87377N101|TAGOF|82203|TAG OIL LTD|0.18
20080702|874023104|TNF|250001|TAILWIND FINANCIAL INC COM|7.89
20080702|874054109|TTWO|43304|TAKE-TWO INTERACTIVE SOFTWARE |25.14
20080702|874161102|TLB|896933|TALBOTS INC (THE)|12.07
20080702|87425E103|TLM|18917|TALISMAN ENERGY INC|21.77
20080702|87484F108|TALN|15241|TALON INTERNATIONAL, INC|0.17
20080702|875100109|TAMO|79281|Tamm Oil and Gas Corp Common S|2.80
20080702|875465106|SKT|48534|TANGER FACTORY OUTLET CENTERS |35.98
20080702|87600P204|TAOL|52310|TAO Minerals Ltd. New Common S|0.02
20080702|87600U104|TRE|22272|TANZANIAN ROYALTY EXPLORATION,|5.00
20080702|87609C105|TRGD|43200|TARA GOLD RESOURCES CORP COM S|0.27
20080702|8761EP108|TEMFF|29681|TARGET EXPLORATION & MINING CO|0.48
20080702|87611R306|TRGT|292166|TARGACEPT INC COM STK|7.22
20080702|876287103|TARR|45291|TARRAGON CORPORATION|1.60
20080702|87651B104|TASR|171156|TASER INTERNATIONAL INC|5.14
20080702|876511106|TGB|92215|TASEKO MINES LTD|5.05
20080702|87652D109|TKER|77379|TASKER PRODUCTS CORP COM STK|0.05
20080702|876564105|TCL|26696|TATA COMMUNICATIONS LTD SPONSO|17.82
20080702|876851106|TAYC|13878|TAYLOR CAPITAL GROUP INC|7.23
20080702|878314103|TCLT|40424|TECHALT, INC.|.
20080702|87833L400|TCHL|13262|TECHLABS INC NEW|.
20080702|87874R100|TTGT|65757|TECHTARGET INC COM STK (DE)|9.97
20080702|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080702|879080109|TRC|14037|TEJON RANCH CO|36.00
20080702|87911C207|TKGN|25555|TEKOIL & GAS CORP NEW|0.21
20080702|879180107|TNXI|17082|TELANETIX INC COM STK|0.40
20080702|87929A102|TSP|46684|TELECOMUNICACOED DE SAO PAULO |27.46
20080702|87929J103|TSYS|381062|TELECOMMUNICATIONS SYS INC "A"|4.83
20080702|879360105|TDY|15201|TELEDYNE TECHNOLOGIES INC|49.59
20080702|87959M109|TELK|340520|TELIK, INC|1.10
20080702|879690105|TII|55234|TELMEX INTERNACIONAL S A B DE |15.37
20080702|87972L104|TMCV|106385|TEMECULA VALLEY BANCORP INC (C|6.07
20080702|87974D100|TMBCF|14869|Tembec Inc New Ordinary Shares|3.44
20080702|880198106|GIM|163955|TEMPLETON GLOBAL INCOME FD|8.76
20080702|88023U101|TPX|1104452|TEMPUR-PEDIC INTERANTIONAL INC|8.17
20080702|88031M109|TS|50489|TENARIS S.A. ADS (EA REPTG 2 O|72.95
20080702|88033R205|TGC|152638|TENGASCO,INC|2.99
20080702|880345103|TNC|79281|TENNANT COMPANY|29.82
20080702|880890108|TX|12082|TERNIUM S.A|41.01
20080702|881005201|TNH|55184|TERRA NITRO LP (DEP COMMON UTS|132.23
20080702|88101C106|TNRO|13920|TERRA NOSTRA RES CORP|1.85
20080702|88102L204|TNFG|18802|Terra Nova Financial Group, In|1.15
20080702|881448203|TMRK|25726|TERREMARK WORLDWIDE, INC|5.58
20080702|881451108|TSTR|520776|TERRESTAR CORPORATION COM STK |3.64
20080702|88157K101|TESO|10446|TESCO CORP (ALTA.) F|31.65
20080702|881609101|TSO|262359|TESORO CORPORATION|19.37
20080702|88162G103|TTEK|72457|TETRA TECH INC|22.54
20080702|881624209|TEVA|26340|TEVA PHARMACEUTCL INDS ADR|46.99
20080702|882491103|TXI|30371|TEXAS INDUSTRIES INC|54.71
20080702|883203101|TXT|17327|TEXTRON INCORPORATED OF DEL|48.79
20080702|88334N101|TEVI|28123|The Estate Vault Inc Common St|0.03
20080702|88337K104|NCTY|69768|THE 9 LIMITED AMERICAN DEP SHR|22.45
20080702|88338H100|THTCF|518138|THERATECHNOLOGIES INC SVC|4.61
20080702|88338T104|THRX|577588|THERAVANCE INC|12.16
20080702|883435307|THMD|62028|THERMADYNE HLDGS CORP NEW|14.94
20080702|88346B103|TMGEF|69450|THERMAL ENERGY INTL LTD|0.27
20080702|88360H101|TTRIF|229949|THERMO TECH TECHNOLOGIES INC|.
20080702|883623209|KOOL|12950|THERMOGENESIS CORP NEW|1.34
20080702|88368Q103|TSCM|62760|THESTREET.COM INC|6.44
20080702|88409C105|SWIM|116071|THINKORSWIM GROUP INC COMMON S|7.02
20080702|88409N101|THK|41300|THINK PARTNERSHIP INC.|0.47
20080702|88428W108|TWTI|223567|THIRD WAVE TECHNOLOGIES INC|11.19
20080702|884903105|TRI|438783|THOMSON REUTERS CORP|31.25
20080702|885160101|THO|372540|THOR INDUSTRIES INC|20.98
20080702|885183103|THPW|291539|Thorium Power, Ltd. Common Sto|0.24
20080702|885218107|TMA|2354812|THORNBURG MORTGAGE INC|0.25
20080702|885535104|COMS|207545|3COM CORP (DE)|2.07
20080702|88554D205|TDSC|107810|3 D SYSTEMS CORP NEW|9.60
20080702|88575M200|TRTN|20000|310 HLDGS INC COM STK (NV)|0.05
20080702|88579F102|TDCP|194516|3DICON CORPORATION|0.08
20080702|88580F109|PAR|10394|3PAR INC COM STK (DE)|8.14
20080702|885803106|THRI|1999227|Thresher Industries Inc Common|.
20080702|885807107|THLD|11575|THRESHOLD PHARMACEUTICALS, INC|0.37
20080702|886405109|TIDE|33110|TIDELANDS OIL & GAS CORP|0.02
20080702|88650Q100|TIER|13966|TIER TECHNOLOGIES INC CL-B|7.97
20080702|88650T104|TBV|12868|TIENS BIOTECH GROUP|0.92
20080702|88732J108|TWC|132047|TIME WARNER CABLE INC CLASS A |26.30
20080702|887404101|TIMNF|10500|TIMMINCO LTD|26.87
20080702|88829L107|TTGL|10968|TITAN GLOBAL HOLDINGS, INC.|0.55
20080702|88830R101|TITN|12208|TITAN MACHINERY INC. COMMON ST|26.84
20080702|888313103|TNOG|410647|TITAN OIL & GAS, INC.|.
20080702|88832T105|TUEFF|21970|TITAN URANIUM INC. (CANADA)|0.54
20080702|888322104|TNRI|34992|Titan Resources International |.
20080702|888325107|TITT|20715|TITAN TECHNOLOGIES INC|0.16
20080702|888339207|TIE|28561|TITANIUM METALS CORP(NEW)|13.67
20080702|888733102|TIXC|16854|TIX CORPORATION|4.74
20080702|890088107|TOMO|210074|TOMOTHERAPY INC COM STK (WI)|8.39
20080702|890308109|TNGL|12000|TONOGOLD RESOURCES INC|0.11
20080702|890516107|TR|107093|TOOTSIE ROLL INDUSTRIES INC|24.84
20080702|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080702|891050106|TRGL|32897|TOREADOR RESOURCES CORP|8.33
20080702|891101107|TORO|16453|TORO VENTURES INC (NV)|1.95
20080702|891160509|TD|18452|TORONTO-DOMINION BANK (THE)|63.02
20080702|89141B108|TRENQ|82175|TORRENT ENERGY CORP|0.04
20080702|89147U100|TYY|15413|TORTOISE ENERGY CAPITAL CORP|24.99
20080702|89151E109|TOT|22411|TOTAL S.A. ADS (REPTSG ONE ORD|83.57
20080702|891514101|TOTH|10030|TOTH ALUMINUM CORP|.
20080702|891548307|TSSW|17834|TOUCHSTONE SOFTWARE CORP-NEW- |1.47
20080702|891565103|TVCFF|32482|TOURNIGAN ENERGY LTD ORD SHS|0.84
20080702|89214A102|CLUB|53264|TOWN SPORTS INTERNATIONAL HOLD|8.97
20080702|89214P109|TOWN|494744|TOWNE BANK (VA)|14.61
20080702|892331307|TM|62097|TOYOTA MOTOR CRP SPONSORED ADR|93.66
20080702|892356106|TSCO|557133|TRACTOR SUPPLY CO|29.23
20080702|89254P209|TRDQ|81737|TRADEQUEST INTERNATIONAL INC|.
20080702|89267P105|TRAD|28724|TRADESTATION GROUP INC|10.35
20080702|89336Q100|TWMC|14000|TRANS WORLD ENTERTAINMENT CORP|2.82
20080702|893458109|TAKDF|51850|TransAKT Ltd. Ordinary Shares |0.04
20080702|89346D107|TAC|247917|TRANSALTA CORP CANADA (F)|36.83
20080702|89352U100|TNSX|1855454|TRANSAX INTL LTD|.
20080702|893522201|TAPFF|81948|TRANSATLANTIC PETROLEUM CP|1.40
20080702|893641100|TDG|112466|TRANSDIGM GROUP INCORPORATED C|34.20
20080702|89365K206|TBIO|20154|TRANGSGENOMIC INC|0.77
20080702|89376N108|TMY|159861|TRANSMERIDIAN EXPLORATION INC |0.65
20080702|89376R208|TMTA|143622|TRANSMETA CORPORATION COM STK |13.15
20080702|89385X105|TSON|87507|TRANS1 INC COM|14.00
20080702|89388R105|TTSP|10300|TRANSTECH SERVICES PARTNERS IN|7.59
20080702|894073105|TBII|45000|TRANSWORLD BENEFITS INTL INC|0.10
20080702|89421L107|TVLS|17150|Travelstar, Inc. Common Stock |0.09
20080702|89421Q106|TZOO|16086|TRAVELZOO INC|7.93
20080702|894626209|TISDZ|16381|TREASURE ISLAND ROYALTY TR-TR |0.80
20080702|89485P101|TRDX|12291|TREND EXPLORATION INC COM STK |0.02
20080702|89530U105|TLHO|46046|TRESTLE HLDGS INC|0.01
20080702|89531P105|TWP|100787|TREX CO INC|11.11
20080702|895735108|TIV|294716|TRI-VALLEY CORP|6.29
20080702|89582E116|TUXWS|95003|TRIAN ACQUISITION I CORP WTS E|0.80
20080702|895848109|TCAP|21254|TRIANGLE CAPITAL CORPORATION C|11.23
20080702|895925105|TGIC|179768|TRIAD GUARANTY INC|0.98
20080702|895927101|TRY|50407|TRIARC COMPANIES INC|6.43
20080702|895927309|TRYB|75362|TRIARC COMPANIES INC CL B COM |6.37
20080702|89600B102|TPLM|158954|TRIANGLE PETROLEUM CORP|1.57
20080702|896106200|TRMA|239110|TRICO MARINE SERVICES INC NEW |36.01
20080702|896215209|TRS|21350|TRIMAS CORPORATION COM|5.98
20080702|896239100|TRMB|66240|TRIMBLE NAVIGATION LTD|34.71
20080702|896263100|TRMS|98167|TRIMERIS INC|4.59
20080702|89628E104|TSL|413730|TRINA SOLAR LIMITED ADS (EA RE|29.28
20080702|896522109|TRN|11931|TRINITY INDUSTRIES|33.90
20080702|89674K103|TQNT|22570|TRIQUINT SEMICONDUCTOR INC|6.03
20080702|896749108|GTS|40598|TRIPLE-S MANAGEMENT CORPORATIO|16.76
20080702|89677C108|TTDS|10481|TRITON DISTRIBUTION SYSTEMS IN|0.33
20080702|89677G109|TCW|190930|TRIPLECROWN ACQUISITION CORP C|9.16
20080702|89684U109|TRVEF|35000|Trivello Energy Corp Ordinary |0.11
20080702|897067104|TRSI|53387|TROPHY RESOURCES INC COMM STK |.
20080702|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080702|89778N102|TRBN|81639|TRUBION PHARMACEUTICLAS, INC. |4.55
20080702|897835104|TRDY|67968|TRUDY CORP|.
20080702|89784N104|TRLG|332129|TRUE RELIGION APPAREL INC|26.91
20080702|89816T103|TRMP|405864|TRUMP ENTERTAINMENT RESORTS IN|1.75
20080702|89834W104|TCHH|2700000|Trustcash Holdings, Inc. Commo|0.01
20080702|898349105|TRST|59310|TRUSTCO BK CORP N Y|7.73
20080702|898402102|TRMK|82369|TRUSTMARK CORP|18.38
20080702|899035505|TUES|55761|TUESDAY MORNING CORPORATION|4.12
20080702|900006206|OVEN|30510|TURBOCHEF TECHNOLOGIES, INC (N|4.62
20080702|900382102|TVOG|10000|TURNER VALLEY OIL & GAS INC|0.01
20080702|901476101|TWIN|40896|TWIN DISC.INCORPORATED|20.34
20080702|90186V108|TOFS|68751|247MGI, Inc. Common Stock|.
20080702|902165109|TYHJF|45000|TYHEE DEVELOPMENT CORP|0.35
20080702|902494103|TSN|56222|TYSON FOODS INC CL A|14.36
20080702|902549807|UAUA|793275|UAL CORPORATION NEW|4.60
20080702|90261J723|UIXBF|19100|UBS AG JERSEY BRH PRIN PROT NT|9.47
20080702|90262T308|UCBH|413512|UCBH HOLDINGS INC|2.35
20080702|902641737|FUD|115448|E-TRACS UBS BLOOMBERG CMCI FOO|29.50
20080702|902641786|PTM|49041|UBS AG E-TRACS UBS LONG PLATIN|25.71
20080702|902641828|UBC|18222|E-TRACS UBS BLOOMBERG CMCI LIV|27.22
20080702|902658103|UDSG|16571|UDS GROUP, INC|0.01
20080702|902666106|UEXCF|10000|UEX CORP (CANADA)|4.45
20080702|902911106|UST|25191|UST INC|55.44
20080702|902952100|GROW|70792|US GLOBAL INVESTORS INC CL-A|16.73
20080702|902973304|USB|330166|U.S.BANCORP (NEW)|28.40
20080702|90328M107|USNA|729193|USANA HEALTH SCIENCES INC|26.91
20080702|903293405|USG|74653|USG CORP (NEW)|27.98
20080702|903304202|USBPRE|19397|USB CAP VI GTD TR PFD|19.59
20080702|903307205|USBPRG|10206|USB CAP VIII TR PFD SECS|20.59
20080702|903325306|USBF|19378|U.S. Biodefense, Inc. New Comm|0.23
20080702|90333E108|USU|208428|USEC INC|6.25
20080702|903333102|UDRY|22914|U S DRY CLEANING CORP COM STK |0.67
20080702|90338S102|HTM|1219239|U.S. GEOTHERMAL INC|2.52
20080702|90341W108|LCC|284334|US AIRWAYS GROUP INC.|2.41
20080702|903417103|USS|49483|U.S. SHIPPING PARTNERS L.P. CO|1.85
20080702|903421105|USSE|24049|U.S. Sustainable Energy Corp. |0.02
20080702|90343L100|USSU|19912|USA Superior Energy Holdings, |0.05
20080702|90344A103|USNT|13736|U.S. National Telecom, Inc. Co|.
20080702|903468106|UBHI|24813|UBID.COM HOLDINGS INC|2.10
20080702|903508109|UFFC|21270|UFOOD RESTAURANT GROUP INC|1.52
20080702|90384S303|ULTA|267275|ULTA SALON, COSMETICS & FRAGRA|11.30
20080702|90386A102|UITK|43178|ULTITEK LTD|0.02
20080702|903899102|ULBI|177918|ULTRALIFE CORPORATION COM|10.51
20080702|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080702|90400P101|UGP|16362|ULTRAPAR PARTICIPACOES SA ADS |37.76
20080702|90403R104|UDHC|16821|Ulysses Diversified Holding Co|0.04
20080702|904214103|UMPQ|690889|UMPQUA HOLDINGS CORP|12.04
20080702|904311107|UA|1056318|UNDER ARMOUR INC CL A|25.75
20080702|904323102|UGSI|16756|UNERGROUND SOLUTIONS INC.|0.29
20080702|904583101|UNCA|32684|UNICA CORP|8.05
20080702|904669108|UDGI|27557|UNIDIGITAL INC|.
20080702|904677101|UFI|694351|UNIFI INC|2.52
20080702|905399101|UBSH|15019|UNION BANKSHARES CORP|15.06
20080702|90653R101|UDHI|525000|UNION DENTAL HOLDINGS INC|.
20080702|909214108|UIS|13895|UNISYS CORP|3.85
20080702|90984P105|UCBI|464539|UNITED COMMUNITY BANKS INC|8.57
20080702|909907107|UBSI|11266|UNITED BANKCHARES INC(W VA)|23.07
20080702|91030T109|UBNK|85106|UNITIED FINANCIAL BANCORP INC |11.25
20080702|910425107|UFEN|45009|UNITED FUEL & ENERGY CORP|0.85
20080702|910873405|UMC|773851|UNITED MICROELECTRONICS CORP A|2.87
20080702|911163103|UNFI|47768|UNITED NATURAL FOODS INC|19.46
20080702|911312106|UPS|465238|UNITED PARCEL SERVICE,INC.CL B|60.50
20080702|911360204|URXU|27400|UNITED REFINING ENERGY CORP UN|9.90
20080702|911363109|URI|2862726|UNITED RENTALS INC|19.13
20080702|91137R105|URHG|32200|UNITED RESOURCES HOLDINGS GROU|0.16
20080702|911460103|UBFO|109494|UNITED SECURITY BANCSHARES|14.74
20080702|911549103|UAMY|14111|U S ANTIMONY CORP|0.48
20080702|912023116|UXGAW|14250|US GOLD CORPORATION WT EXP 02/|0.67
20080702|912023207|UXG|28488|U S GOLD CORP|2.33
20080702|91232N108|USO|661704|UNITED STATES OIL FUND, LP|114.59
20080702|91239R102|USPR|335183|U S PRECIOUS METALS INC|0.82
20080702|912913308|USTG|64516|UNITED SYSTEMS TECHNOLOGY, INC|0.09
20080702|913004107|USTR|19920|UNITED STATIONERS INC|37.58
20080702|913347100|UTYW|12359|UNITY WIRELESS CORPORATION|0.02
20080702|913377107|UAM|63962|UNIVERSAL AMERICAN CORP|9.99
20080702|913456109|UVV|10181|UNIVERSAL CORP (HOLDING CO)|45.06
20080702|913459103|UDTT|800728|UNIVERSAL DETECTION TECHNOLOGY|.
20080702|91347P105|PANL|156144|UNIVERSAL DISPLAY CORP|12.05
20080702|91349R208|UVSE|28891313|Universal Energy Corp. New Com|0.02
20080702|913854204|UVSS|846747|UNIVERSAL SYSTEMS INC WASHINGT|0.06
20080702|91388P105|UACL|15675|UNIVERSAL TRUCK LOAD SERVICES,|22.31
20080702|91388Q103|UTVG|10209|Universal Travel Group Common |1.40
20080702|913892105|UULFF|29949|UNIVERSAL URANIUM LTD (CANADA)|0.31
20080702|913915104|UTI|53168|UNIVERSAL TECHNICAL INSTITUTE |12.53
20080702|915271100|UVSP|68846|UNIVEST CORP OF PA|20.15
20080702|91530T104|UOMO|37106|UOMO MEDIA INC. COM|0.35
20080702|91688T104|URZ|199833|URANERZ ENERGY CORP|3.19
20080702|916896103|UEC|110654|URANIUM ENERGY CORP|2.95
20080702|916901507|URRE|20162|Uranium Resources, Inc. New Co|3.44
20080702|91701P105|SXRZF|12499|URANIUM ONE INC ORD SHS (CANAD|4.86
20080702|91702P104|URST|402971|URANIUM STAR CORP COM STK|0.14
20080702|917021107|UPCFF|25550|URANIUM POWER CORP (CANADA)|0.34
20080702|917273104|ULGX|15077|UROLOGIX INC|1.82
20080702|91732X101|UTLM|86804|USTELEMATICS, INC. COMMON STOC|0.15
20080702|917569105|UTUC|93522|Utah Uranium Corp. Common Stoc|0.26
20080702|918076100|UTSI|288824|UTSARCOM INC|5.59
20080702|918194101|WOOF|13800|VCA ANTECH INC|28.15
20080702|918284100|VSEC|53474|V S E CORP|26.39
20080702|918400102|VTOK|27000|V2K INTL INC COM STK (USA)|0.23
20080702|918458209|VYYO|117320|VYYO INC COM NEW|0.17
20080702|91879Q109|MTN|41944|VAIL RESORTS INC|41.60
20080702|91888T409|VLCO|21739|ValCom, Inc. New Common Stock |0.09
20080702|918881103|VCTPF|386835|VALCENT PRODUCTS INC (CANADA) |0.57
20080702|918905100|VHI|10023|VALHI INC|27.64
20080702|918914102|VLNC|3231238|VALENCE TECHNOLOGY INC|3.63
20080702|91911X104|VRX|110530|VALEANT PHARMACEUTICALS INTL|16.85
20080702|919794107|VLY|12742|VALLEY NATIONAL BANCORP|16.03
20080702|920256104|VLRN|64322|Valor Energy Corp Common Stock|.
20080702|920355104|VAL|21000|VALSPAR CORP (THE)|18.84
20080702|920919107|VKQ|44520|VAN KAMPEN CAP MUNI TST|14.57
20080702|920935103|VMO|25130|VAN KP CAP MUNI OPP TST|13.93
20080702|920955101|VBF|13086|VAN KAMPEN CAPITAL BD FD|16.57
20080702|92112B107|VCV|15124|VAN KP CAP(CA)VAL MNI INCM TST|14.54
20080702|921659108|VNDA|103942|VANDA PHARMACEUTICALS INC COM |3.36
20080702|92204A405|VFH|52139|VANGUARD FINANCIAL ETF|38.16
20080702|922042742|VT|30916|VANGUARD TOTAL WORLD STK INDEX|49.10
20080702|922042775|VEU|123432|VANGUARD FTSE ALL- WORLD EX-US|52.35
20080702|92230Y104|VDSI|20797|VASCO DATA SECURITY INTL INC|10.80
20080702|92237U105|VSTFF|33316|VAST EXPLORATION INC. (CANADA)|1.15
20080702|92240M108|VGR|65301|VECTOR GROUP LTD|16.40
20080702|922515309|VGPR|10389|VEGA PROMOTIONAL SYSTEMS INC C|0.04
20080702|92257T707|VEXP|113050|VELOCITY EXPRESS CORP NEW|0.70
20080702|922587100|VMCI|20022|VEMICS INC|0.04
20080702|922908553|VNQ|10339|VANGUARD REIT ETF|58.37
20080702|922908637|VV|11749|VANGUARD LARGE-CAP ETF|58.20
20080702|922908744|VTV|15375|VANGUARD VALUE ETF|56.11
20080702|922908751|VB|89939|VANGUARD SMALL-CAP ETF|62.46
20080702|922931100|VNNHF|13000|VERENA MINERALS HLDGS CORP(F) |0.22
20080702|92334N103|VE|99292|VEOLIA ENVIRONNEMENT|55.49
20080702|923359103|VRAZ|10163|VERAZ NETWORKS, INC|1.61
20080702|92336G106|VSE|3145469|VERASUN ENERGY CORPORATION COM|4.48
20080702|923366207|VERD|29785|VERDANT BANDS INC|.
20080702|92340P100|VRNM|1391995|VERENIUM CORPORATION (US)|1.70
20080702|92342Y109|PAY|373633|VERIFONE HOLDINGS INC.|11.88
20080702|924907108|VRTL|172886|VERTEL CORP|.
20080702|92531L108|VRS|155910|VERSO PAPER CORP COM STK (DE) |7.84
20080702|925317208|VRSOQ|12000|VERSO TECHNOLOGIES INC|.
20080702|92532R203|VCSY|1073578|VERTICAL COMPUTER SYS INC-NEW-|0.02
20080702|925391104|VTAIQ|300000|VESTA INSURANCE GROUP INC|.
20080702|925458101|VWDRY|136514|VESTAS WIND SYSTEMS AS AMER DE|43.48
20080702|92553P201|VIAB|12147|VIACOM INC CLASS B COM NEW|30.37
20080702|92553T104|VFIN|116622|VFINANCE INC|0.19
20080702|92554W106|VSPC|101744|VIASPACE INC.|0.04
20080702|92581N103|VCRT|43813|VICOR TECHNOLOGIES INC NEW COM|0.67
20080702|925912107|VNWI|23710|VIA NET.WORKS INC|0.02
20080702|92629F104|VTSRF|108574|VICTORIA RESOURCE CORP(F)|0.74
20080702|92643X206|VYEY|20988|Victory Energy Corporation New|0.06
20080702|92647T102|VICUF|17500|VICWEST INCOME FUND TRUST UNIT|10.50
20080702|92658Y206|VCTY|10900|VIDEOLOCITY INTERNATIONAL INC-|.
20080702|927426106|VNBC|150889|VINEYARD NATL BANCORP|3.98
20080702|927624502|VION|10525|VION PHARMACEUTICALS INC|0.94
20080702|92765V103|REX|52382|VIREXX MEDICAL CORP|0.06
20080702|92769R108|VM|22559|VIRGIN MOBILE USA INC CL A COM|2.94
20080702|92778Q109|VCBI|23000|VIRGINIA COMMERCE BANCORP|5.09
20080702|927864108|VGMNF|11800|Virginia Mines Inc Ordinary Sh|5.46
20080702|927912105|VSCI|153246|VISION SCIENCES INC (DEL)|3.99
20080702|92823T108|VHC|133588|VirnetX Holding Corp Common St|4.45
20080702|92826B104|VRAD|162563|VIRTUAL RADIOLOGIC CORPORATION|13.24
20080702|92826C839|V|2654293|VISA INC CLASS A COM|81.41
20080702|92826J107|VRED|17500|Virtual Ed Link Inc Common Sto|.
20080702|92827K103|VTSI|43923|VIRTRA SYSTEMS, INC.|.
20080702|928297100|VSNI|78413|VISEON INC|.
20080702|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080702|92833U103|VISN|13282|VISIONCHINA MEDIA INC SPONSORE|15.01
20080702|92839U107|VC|23850|VISTEON CORPORATION|2.63
20080702|92844G101|VMCS|20940|VISUALMED CLINICAL SOLUTIONS C|0.06
20080702|92846F101|VDTI|26536|VITALCARE DIABETES TREATMENT C|0.04
20080702|92849T108|VTRAF|41009|Viterra Inc Ordinary Shares (C|13.74
20080702|928497106|VTSS|57813|VITESSE SEMICONDUCTOR CORP|0.62
20080702|928519107|VVWT|23007|VIVA WORLD TRADE INC COM STK|.
20080702|92855S101|VIV|489030|VIVO PARTICIPACOES S A SPONS A|6.36
20080702|92856L105|VOSC|25713|Vocalscape Networks, Inc. Comm|.
20080702|928563402|VMW|2760468|VMWARE, INC. CL A COM STK|52.45
20080702|928566108|VNUS|11311|VNUS MEDICAL TECHNOLOGIES INC |20.04
20080702|92862A101|VSRV|92259|VOICESERVE INC COMMON STOCK (D|0.36
20080702|92862Y109|VPLM|113262|VOIP-PAL.COM INC Common Stock |.
20080702|928628205|VOIC|41278|VoIP, Inc. NEW Common Stock|.
20080702|92864N101|VLCM|16265|VOLCOM, INC.|24.30
20080702|928708106|VLTR|48335|VOLTERRA SEMCONDUCTOR CORP|17.23
20080702|92886T201|VG|403451|VONAGE HOLDINGS CORP|1.67
20080702|92908D101|VEII|12135|VOYAGER ENTERTAINMENT INTL INC|0.04
20080702|92908G104|VXEN|75057|VTEX ENERGY INC|0.03
20080702|92909W108|VOYT|32949|Voyant International Corporati|0.15
20080702|929160109|VMC|506336|VULCAN MATERIALS COMPANY (HOLD|58.14
20080702|92923C104|WCI|271866|WCI COMMUNITIES INC.|1.49
20080702|92925E108|WHQ|15875|W-H ENERGY SERVICES INC|97.41
20080702|929251106|WHI|448401|W HOLDING COMPANY INC|1.05
20080702|929267102|WGHMF|20000|WGI HEAVY MINERALS INC|1.33
20080702|929273308|WEHI|1232909|WGL Entertainment Holdings Inc|.
20080702|92932M101|WNS|10466|WNS HOLDINGS LIMITED ADS SHS (|16.00
20080702|92932Q102|WSCI|31199|WSI INDUSTRIES INC|7.12
20080702|92933E108|WSFG|26463|WSB FINANCIAL GROUP, INC. COM |1.58
20080702|92934U200|WTWO|25711|W2 Energy Inc New Common Stock|0.06
20080702|929352102|WX|127286|WUXI PHARMATECH, CAYMAN INC RE|18.98
20080702|929360105|WWAG|30734|WWA GROUP INC|0.35
20080702|929367100|WWNG|63025|WW ENERGY INC|.
20080702|92979K208|WBPRD|17522|Wachovia Cap Tr X Tr Pfd Secur|21.74
20080702|929903102|WB|138775|WACHOVIA CORP 2ND NEW|16.13
20080702|929903276|WBPRS|132300|WACHOVIA CORPORATION NON CUM P|22.25
20080702|930059100|WDR|13383|WADDELL & REED FINL INC CL A|34.86
20080702|934550104|WMG|23628|WARNER MUSIC GROUP CORP|7.20
20080702|934639105|WNYN|141000|WARP 9, INC. COM STK|0.01
20080702|938824109|WFSL|10632|WASHINGTON FEDERAL INC|18.38
20080702|939322103|WM|554808|WASHINGTON MUTUAL,INC|5.25
20080702|940902109|WRII|2610445|WASTE RECOVERY INC|.
20080702|94106L109|WMI|20183|WASTE MANAGEMENT INC(NEW)|37.06
20080702|941075202|WSII|51247|WASTE SERVICES, INC NEW|6.99
20080702|94110N109|WTCT|28505|WATCHIT TECHNOLOGIES, INC. COM|.
20080702|941209108|WBKA|45217|Waterbank of America (USA) Inc|.
20080702|941845109|WPUR|49589|WATERPURE INTERNATIONAL, INC. |0.07
20080702|942622200|WSO|231524|WATSCO INC|42.70
20080702|942712100|WW|10718|WATSON WYATT WORLDWIDE , INC C|52.72
20080702|942749102|WTS|35356|WATTS WATER TECHNOLOGIES INC C|25.57
20080702|943315101|WPP|11663|WAUSAU PAPER CORP.|7.77
20080702|94348P108|WAUW|46317|WAUWATOSA HOLDINGS INC|10.65
20080702|94353A103|WAVU|74500|Wave Uranium Holding Common St|0.15
20080702|943557108|WAVL|22174|Wavelit, Inc. Common Stock|0.09
20080702|944027101|WAVO|55650|WAVO CORPORATION|.
20080702|946788106|WYNX|23120|WAYTRONX, INC. COMMON STOCK (C|0.21
20080702|94769V105|WWWW|140714|WEBSITE PROS INC|8.01
20080702|94770V102|WBMD|777949|WEBMD HEALTH CORP CL A|28.55
20080702|94846M102|WZEN|27956|WEBZEN INC|3.01
20080702|948599105|WDACQ|22272|WEIDA COMMUNICATIONS INC|.
20080702|948774104|WRTLQ|43294|WEIRTON STEEL CORP|.
20080702|949464101|WRNW|2960215|WELL RENEWAL INC COM STK|.
20080702|949746101|WFC|1008326|WELLS FARGO & CO(NEW)|24.12
20080702|94979D200|GWF|22916|WELLS FARGO CAP VIII 5.625% TS|21.11
20080702|94979S207|FWF|11279|WELLS FARGO CAP XI ENHANCED TR|21.04
20080702|94985V202|BWF|29438|WELLS FARGO & COMPANY ENHANCED|25.00
20080702|949902100|WLSI|55302|WELLSTAR INTL INC|0.01
20080702|95058J109|WMDB|43950|WENDT-BRISTOL HEALTH SRVS CORP|.
20080702|950755108|WERN|17380|WERNER ENTERPRISES INC|18.29
20080702|95083L103|WSCE|36932|WESCORP ENERGY INC|0.39
20080702|95083R100|WDOFF|19678|WESDOME GOLD MINES LTD (CANADA|1.14
20080702|95123P106|WTBA|177930|WEST BANCORPORATION|8.95
20080702|953170107|WHDCF|228482|WEST HAWK DEV CORP|0.37
20080702|957090103|WABC|223014|WESTAMERICA BANCORP|52.41
20080702|957638109|WAL|165204|WESTERN ALLIANCE BANCORPORATIO|8.06
20080702|95766C107|EFL|12565|WESTERN ASSET EMERGING MKTS FL|13.21
20080702|95766M105|MMU|31510|WESTERN ASSET MANAGED MUNI FD |10.93
20080702|95766N103|MHF|25310|WESTERN ASSET MUNI HIGH INCM F|8.35
20080702|95766Q106|WIA|60155|WESTERN ASSET/CLAYMORE INFLATI|12.46
20080702|95766W103|SBG|17394|WESTERN ASSET 2008 WLDWIDE DOL|10.13
20080702|957669104|ZIF|17176|WESTERN ASSET ZENIX INCM FD IN|2.37
20080702|957860109|WXJXF|40980|WERSTERN CANADIAN COAL CORP|8.80
20080702|95805Y102|WCPCF|408700|WESTERN COPPER CORP COMMON NEW|1.25
20080702|95827Q103|WGPWF|32757|WESTERN GEOPOWER CORP|0.35
20080702|95828P203|WGW|66559|Western Goldfields, Inc. Commo|2.55
20080702|959140104|WPMLF|149000|WESTERN PACIFIC MINERALS LTD C|.
20080702|959221102|WPEC|15050|WESTERN PWR&EQUIPMENT CORP|0.05
20080702|959319104|WNR|1135063|WESTERN REFINING, INC.|11.75
20080702|959590100|WSEG|76664|WESTERN STANDARD ENERGY CORP C|0.36
20080702|959802109|WU|31260|THE WESTERN UNION COMPANY|24.83
20080702|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080702|96008P104|WFD|24370|WESTFIELD FINL INC NEW|9.34
20080702|960413102|WLK|163074|WESTLAKE CHEMICAL CORPORATION |14.49
20080702|960568103|WSTN|26027|WESTLIN CORP|.
20080702|960878106|WLB|64332|WESTMORELAND COAL CO|21.40
20080702|96149R100|WHT|264154|WESTSIDE ENERGY CORPORATION|6.36
20080702|962084109|WXIFF|14368|WEX PHARMACEUTICALS INC (CANAD|0.76
20080702|962149100|WEYS|58597|WEYCO GROUP INC|27.15
20080702|96328T109|WFYW|98796|WHERIFY WIRELESS, INC.|0.05
20080702|963359104|WGCFF|83600|Whistler Gold Corp Ordinary Sh|0.59
20080702|966389108|WHX|16433|WHITING USA TRUST I UNITS OF B|23.16
20080702|966612103|WTNY|48031|WHITNEY HOLDING CORP|18.70
20080702|966837106|WFMI|395888|WHOLE FOODS MKT INC|23.67
20080702|96684U104|WTRO|332144|WI-TRON, INC.|0.02
20080702|96766P106|WIFM|11249|WiFiMed Holdings Company, Inc.|0.22
20080702|969199108|WG|35010|WILLBROS GROUP INC.|43.54
20080702|96950F104|WPZ|23938|WILLIAMS PARTNERS L.P. COM UTS|32.65
20080702|969904101|WSM|54379|WILLIAMS-SONOMA INC|19.62
20080702|971807102|WL|16558|WILMINGTON TRUST CORP|25.75
20080702|97186T108|WIBC|30284|WILSHIRE BANCORP INC|8.33
20080702|972463103|WLSN|27211|WILSONS LEATHER EXPERTS INC|0.09
20080702|972638100|WGMI|11538|Win Gaming Media, Inc|0.05
20080702|973146103|WNEA|70849|Wind Energy America Inc. Commo|1.20
20080702|974280307|WINN|158867|WINN-DIXIE STORES INC COM NEW |16.31
20080702|974637100|WGO|330246|WINNEBAGO INDS INC|10.84
20080702|975012105|WNBD|1117609|Winning Brands Corporation Com|0.01
20080702|976391102|FUR|18500|WINTHROP REALTY TRUST|3.60
20080702|97651M109|WIT|15575|WIPRO LIMITED ADS (1 EQTY SHS)|11.79
20080702|97652A203|RNIN|17445|WIRELESS RONIN TECHNOLOGIES, I|4.83
20080702|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20080702|97717W182|CYB|100818|WISDOMTREE DREYFUS CHINESE YUA|25.56
20080702|97717W208|DHS|25819|WISDOMTREE TRUST HIGH-YIELDING|39.92
20080702|97717W281|DGS|84629|WIDOMTREE EMERGING MARKETS SMA|39.23
20080702|97717W315|DEM|14706|WISDOMTREE EMERG MKTS HG YLD E|50.74
20080702|97717W422|EPI|190892|WISDOMTREE TR INDIA EARNINGS F|17.82
20080702|97717W562|EES|21214|WISDOMTREE TR SMALLCAP EARNING|36.27
20080702|97717W604|DES|20172|WISDOMTREE TR SMALLCAP DIVID F|41.19
20080702|97717W703|DWM|83009|WISDOMTREE TRUST DEFA FD|59.66
20080702|97717W760|DLS|47453|WISDOMTREE TR INTL SMALL CAP D|55.90
20080702|977427103|WITM|45075|WITS BASIN PRECIOUS MINERALS I|0.20
20080702|97750V109|WZE|53529|WIZZARD SOFTWARE CORPORATION|1.70
20080702|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.03
20080702|978166106|WATG|104322|Wonder Auto Technology, Inc. C|7.50
20080702|978842102|WDG|67576|WOODBRIDGE HOLDINGS CORPORATIO|1.14
20080702|980745103|WGOV|53190|WOODWARD GOVERNOR CO|36.76
20080702|98136R101|WLGC|17127|WORDLOGIC CORPORATION|1.36
20080702|981402100|WSTM|11866|WORKSTREAM INC|0.19
20080702|98141A101|WAXS|10469|WORLD ACCESS INC|.
20080702|981419104|WRLD|41332|WORLD ACCEPTANCE CORP (DEL)|34.97
20080702|98142E508|WDAM|32201031|WORLDAM, INC NEW|.
20080702|98148A203|WHKA|21866809|World Hockey Association Corp.|.
20080702|98152C202|WVNTF|20000|WORLD VENTURES INC NEW|0.09
20080702|98154X105|WSGF|20448|World Series of Golf, Inc. Com|1.00
20080702|98155N106|WWAT|59833|WorldWater & Solar Technologie|0.67
20080702|981579105|WRSP|43145|WORLDSPACE, INC.|1.55
20080702|981811102|WOR|64189|WORTHINGTON IND'S, INC|20.21
20080702|983134107|WYNN|152018|WYNN RESORTS LTD|82.10
20080702|983759101|XMSR|130059|XM SATELLITE RADIO HLDGS INC-A|7.50
20080702|98385L102|XSNX|54578|XSUNX INC|0.43
20080702|983857103|XRIT|301305|X-RITE INC|2.20
20080702|98389B100|XEL|340571|XCEL ENERGY INC|20.31
20080702|983895301|XKEM|918334|XECHEM INTL INC NEW|.
20080702|983919101|XLNX|28236|XILINX INC|24.29
20080702|983950205|XLRT|28223|Xplore Technologies Corp. (DE)|0.37
20080702|983982109|XFML|20585|XINHUA FINANCE MEDIA LIMITED A|2.40
20080702|98400P104|XCR|27590|Xcorporeal, Inc. Common Stock |1.15
20080702|984007104|XEPRF|165428|XEMPLAR ENERGY CORP (CANADA)|0.71
20080702|984117101|XNN|23880|XENONICS HOLDINGS INC|0.98
20080702|984136101|XTGR|53311|XTRA-GOLD RESOURCES CORP|1.75
20080702|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080702|98416E101|XFMY|12185|XFORMITY TECHS INC|0.11
20080702|98416J100|XRM|43355|XERIUM TECHNOLOGIES, INC.|4.03
20080702|98420A103|XNL|24493|XETHANOL CORP|0.41
20080702|984249102|YRCW|1551980|YRC WORLDWIDE INC|14.79
20080702|98425R200|YTBLA|87702|YTB INTERNATIONAL, INC. COM ST|1.65
20080702|984314104|YAVY|160875|YADKIN VALLEY FINANCIAL CORP|11.20
20080702|98462Y100|AUY|522430|YAMANA GOLD INC|16.25
20080702|98474P105|YGRAF|11500|Yangarra Res Ltd Common Shares|0.31
20080702|98584B103|YGE|48649|YINGLI GREEN ENERGY HOLDING CO|14.92
20080702|988363107|YWGI|32000|YUBA WESTGOLD INC|0.02
20080702|988801106|ZVUE|33086|ZVUE CORPORATION COM|0.18
20080702|988858106|ZLC|346315|ZALE CORPORATION|18.24
20080702|98886B108|ZAOFF|10570|ZAIO CORP|0.83
20080702|98887P106|ZMGD|14650|ZAMAGE DIGITAL ART IMAGING INC|.
20080702|98912M201|ZAAP|52792|ZAP|0.65
20080702|989139100|ZL|51549|ZARLINK SEMICONDUCTOR INC.|1.06
20080702|98914P103|ZMRAF|38500|ZARUMA RESOURCES INC|0.25
20080702|98920P105|ZLST|641084|Zealous Trading Group, Inc. Co|0.08
20080702|989513205|ZILA|10070|ZILA INC|0.29
20080702|98952K107|HOGS|401462|ZHONGPIN INC COM STK|11.92
20080702|989701107|ZION|437519|ZIONS BANCORP|32.45
20080702|989703202|ZBPRB|54260|ZIONS CAP TR B CAP SECS %|21.06
20080702|98974P100|ZIXI|25333|ZIX CORPORATION|3.08
20080702|98975W104|ZOLT|680798|ZOLTEK COMPANIES INC|23.14
20080702|989766100|ZLNK|22727|ZOOLINK CORPORATION|.
20080702|98977K108|ZRSCF|10500|Zoloto Resources Ltd. Common S|0.48
20080702|98977Q105|ZONMY|35971|Zon Multimedia Sponsored ADR (|7.52
20080702|989817101|ZUMZ|214095|ZUMIEZ INC COM|17.13
20080702|989834106|ZF|76200|ZWEIG FUND INC|4.57
20080702|98985T109|ZGEN|294368|ZYMOGENETICS INC|8.57
20080702|989872106|ZYTC|28958|Zyto Corporation|0.13
20080702|989944103|ZMBC|57600|ZUMA BEACH ENTERTAINMENT INC|.
20080703|D1668R123|DAI|21793|DAIMLER AG|59.84
20080703|D18190898|DB|122119|DEUTSCHE BANK AG NAMEN AKT|85.64
20080703|G0129K104|AYR|460879|AIRCASTLE LIMITED COM|8.50
20080703|G04074103|SIL|297594|APEX SILVER MINES LTD(ORD)|4.88
20080703|G04899103|ATB|21351|ARLINGTON TANKERS LTD|21.48
20080703|G0692U109|AXS|325680|AXIS CAPITAL HOLDINGS LTD|29.65
20080703|G10082108|EXXI|1261495|Energy XXI (Bermuda) Limited C|6.07
20080703|G16252101|BIP|22885|BROOKFIELD INFRASTRUCTURE PART|19.50
20080703|G16962105|BG|35277|BUNGE LIMITED|100.70
20080703|G19522112|CPHL|77599|CASTLEPOINT HOLDINGS LTD COM S|9.70
20080703|G20045202|CETV|13005|CENTRAL EUROPEAN MEDIA ENTRP-A|89.42
20080703|G2110R106|IMOS|58857|CHIPMOS TECHNOLOGIES BERMUDA L|3.03
20080703|G2110U109|CHNR|56401|CHINA NATURAL RESOURCES, INC|17.15
20080703|G21116127|CGNQF|12192|ChinaGrowth North Acquisition |0.85
20080703|G21176105|CCCHF|165077|CHINA CABLECOM HOLDINGS, LTD. |6.90
20080703|G23773107|CWCO|241884|CONSOLIDATED WATER CO., INC.|16.79
20080703|G3075P101|ESGR|22414|ENSTAR GROUP LIMITED ORD SHS|87.50
20080703|G3156P103|ASA|87908|ASA LIMITED|81.93
20080703|G3159C109|CRYP|11503|CRYPTOLOGIC LIMITED COM STK (G|13.93
20080703|G31611109|XLACF|54105|XCELERA INC|0.10
20080703|G3192Y100|EPMCF|26700|EUROPEAN MINERALS CORP (BRITIS|0.94
20080703|G3192Y126|EPMWF|13100|EUROPEAN MINERALS CORPORATION |0.26
20080703|G36738105|FDP|21811|FRESH DEL MONTE PRODUCE(ORD)|22.37
20080703|G3682E127|FRO|108561|FRONTLINE LTD|64.34
20080703|G37260109|GRMN|1673975|GARMIN LTD|42.67
20080703|G3921A175|GLBC|26889|GLOBAL CROSSING LTD NEW (BERMU|17.40
20080703|G3922B107|G|13800|GENPACT LIMITED|14.77
20080703|G39300101|GSOL|20505|GLOBAL SOURCES LTD|13.67
20080703|G4095J109|GLRE|385675|GREENLIGHT CAPITAL RE LTD CL A|23.20
20080703|G4776G101|IR|33195|INGERSOLL-RAND CO. LTD (BERMUD|35.62
20080703|G49398103|IRIDQ|22349|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20080703|G5299G106|VLCCF|85852|KNIGHTSBRIDGE TANKERS LTD|32.38
20080703|G54050102|LAZ|28052|LAZARD LTD|34.24
20080703|G55312105|JADE|94130|LJ INTL INC|2.43
20080703|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080703|G5753U112|MHLD|21475|MAIDEN HOLDINGS LTD COM STK (B|6.10
20080703|G5876H105|MRVL|34914|MARVELL TECH GROUP LTD|16.97
20080703|G60642108|MF|151089|MF GLOBAL LTD|5.62
20080703|G65773106|NAT|205939|NORDIC AMERICAN TANKER SHPG LT|38.07
20080703|G67543101|OPTV|20829|OPENTV CORP CL-A|1.37
20080703|G67828106|SEED|12633|ORIGIN AGRITECH LIMITED|5.49
20080703|G7127P100|PTP|11804|PLATINUM UNDERWRITERS HLDGS LT|33.04
20080703|G72457107|PRS|377899|PRIMUS GUARANTY LTD|2.62
20080703|G7293H189|PUKPRA|201400|PRUDENTIAL PLC 6.50 EXCHG PERP|17.72
20080703|G7303A109|XING|31499|QIAO XING UNIV TELEPHONE INC|4.13
20080703|G73031109|QXM|130550|QIAO XING MOBILE COMMUNICATION|4.85
20080703|G73537410|SKRRF|60415|SCOTTISH RE GROUP LIMITED|0.07
20080703|G7368R104|RAMR|42284|RAM HOLDINGS LTD COM|1.05
20080703|G7513K103|REPPRA|13716|REPSOL INTL CAP LTD 7.45%PF A |24.70
20080703|G7945J104|STX|156701|SEAGATE TECHNOLOGY|18.81
20080703|G8018D107|SCA|403743|SECURITY CAPITAL ASSURANCE LTD|0.29
20080703|G81075106|SFL|88604|SHIP FINANCE INTERNATIONAL LTD|28.26
20080703|G84384109|CTDC|47728|CHINA TECHNOLOGY DEVELOPMENT G|4.14
20080703|G86975151|TBSI|15913|TBS INTERNATIONAL LTD CLASS A |35.35
20080703|G8766E109|TGH|211300|TEXTAINER GROUP HOLDINGS LTD (|19.01
20080703|G88653228|SPO|20000|TIERS PRIN-PROT CERT TR SER S&|11.15
20080703|G88915106|TTNUF|22140|TITANIUM GROUP LTD (B.V.I.)|0.04
20080703|G8918T103|TXICF|28360|Tongxin International Ltd. Com|8.00
20080703|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20080703|G9319H102|VR|363659|VALIDUS HOLDINGS, LTD|21.44
20080703|G93205113|VTG|1377200|VANTAGE DRILLING COMPANY ORD S|8.67
20080703|G93762204|VPRT|791398|VISTAPRINT LIMITED|25.17
20080703|G9456A100|GLNG|182492|GOLAR LNG LTD (BERMUDA)|17.20
20080703|G95089101|WFT|10977|WEATHERFORD INTL LTD (BERMUDA)|45.75
20080703|G96655108|WSH|23119|WILLIS GROUP HOLDINGS LTD|31.81
20080703|G9825R107|XOMA|239540|XOMA LTD (BERMUDA)|1.70
20080703|G98255105|XL|115541|XL CAPITAL LTD CL-A|20.94
20080703|G98777108|YTEC|56884|YUCHENG TECHNOLOGIES LIMITED C|10.09
20080703|H50430232|LOGI|36488|LOGITECH INTERNATIONAL S.A .OR|25.73
20080703|H89231338|UBS|171468|USB AG (NEW)|19.83
20080703|M15342104|AUDC|120163|AUDIOCODES LTD|3.61
20080703|M20157109|BPHX|163713|BLUEPHOENIX SOLUTIONS LTD|4.30
20080703|M25082104|CKSW|11314|CLICKSOFTWARE TECH LTD|2.78
20080703|M39927104|EMYCF|71060|Ellomay Capital Ltd Ordinary S|0.51
20080703|M52523103|WILC|25748|G.WILLI-FOOD INTL INC|3.76
20080703|M6706C103|EZCH|93808|LANOPTICS LTD -ORD-|14.54
20080703|M6786D104|MAGS|34965|MAGAL SECURITY SYSTEMS LTD-ORD|7.57
20080703|M75253100|ORBK|13307|ORBOTECH LTD|11.82
20080703|M81873107|RDWR|22755|RADWARE LTD|8.80
20080703|M84116108|SILC|10120|SILICOM LTD|6.50
20080703|M87915100|TSEM|109159|TOWER SEMICONDUCTOR LTD|0.80
20080703|M97540138|VRYAF|13976|VIRYANET LIMITED NEW|0.51
20080703|N07045102|ASMI|80473|ASM INTERNATL N.V|28.72
20080703|N07059186|ASML|70640|ASML HOLDING NV NY REG SHS NEW|23.48
20080703|N1842P109|HOO|16099|CASCAL N.V.|12.74
20080703|N20935206|CNH|25963|CNH GLOBAL N.V. (NEW)|29.58
20080703|N31010106|EURX|13212|EURAND N V ORD SHS (NETHERLAND|14.36
20080703|N72482107|QGEN|90424|QIAGEN NV|21.09
20080703|N7716A151|SPNS|12093|SAPIENS INTL CORP NV NEW|1.70
20080703|N88795104|TPPPF|13505|TRIPLE P. N.V.|0.07
20080703|P31076105|CPA|36002|COPA HOLDINGS, S.A. CL A COM (|27.21
20080703|P3311R192|CRESW|18467|CRESUD S.A.C.I.F. YA WTS ON SH|0.25
20080703|P47725109|GEECF|147047|GLOBAL ENVIRONMENTAL ENERGY CO|0.46
20080703|Q7759R100|PGLA|11576|PROGEN PHARMACEUTICALS LIMITED|1.21
20080703|V3267N107|EXM|71402|EXCEL MARITIME CARRIER LTD(NEW|33.50
20080703|V7780T103|RCL|74871|ROYAL CARIBBEAN CRUISES LTD|21.59
20080703|Y0971E107|DWT|229076|BRITANNIA BULK HOLDINGS INC CO|13.06
20080703|Y11082107|CPLP|156834|CAPITAL PRODUCT PARTNERS L P (|19.13
20080703|Y1775U107|CREAF|12287|CREATIVE TECHNOLOGY LTD (ORD) |4.40
20080703|Y2066G104|DSX|45379|DIANA SHIPPING INC.|27.47
20080703|Y2109Q101|DRYS|231994|DRYSHIPS INC.|70.58
20080703|Y2187A101|EGLE|249056|EAGLE BULK SHIPPING INC.|25.82
20080703|Y2573F102|FLEX|52794|FLEXTRONICS INTL LTD|8.72
20080703|Y26496102|FREE|17786|FREESEAS INC|5.99
20080703|Y2685T107|GNK|128329|GENCO SHIPPING & TRADING LTD|59.33
20080703|Y2692M103|GMR|12786|GENERAL MARITIME CORP|24.00
20080703|Y2711Y104|GIGM|128780|GIGAMEDIA LIMITED|10.55
20080703|Y62196103|NM|23247|NAVIOS MARITIME HOLDINGS INC (|8.63
20080703|Y64202107|OCNF|45760|OCEANFREIGHT INC. COM (MARSHAL|21.62
20080703|Y8162K105|SBLK|74116|STAR BULK CARRIERS CORP COM ST|11.09
20080703|Y8564W103|TK|25482|TEEKAY CORPORATION (MARSHALL I|42.51
20080703|Y8565J101|TOO|17260|TEEKAY OFFSHORE PARTNERS LP CO|19.66
20080703|Y8565N102|TNK|49528|TEEKAY TANKERS LTD CLASS A|20.94
20080703|000361105|AIR|10850|A A R CORP|13.05
20080703|000640102|AFDG|30005|ABC FUNDING, INC. COM|0.70
20080703|00082Q103|ABVG|844096|ABV GOLD INC COM STK|.
20080703|000833103|ACAH|75802|ACA CAPITAL HOLDINGS INC COM|0.28
20080703|000886309|ADCT|10255|ADC TELECOMMUNICATIONS INC|14.22
20080703|000949107|ADF|140879|ACM MANAGED DOLLAR INCM FD INC|6.74
20080703|00101P102|AEBF|12825|AE Biofuels, Inc. Common Stock|7.50
20080703|001037100|AFAO|3709700|AFA Music Group, Inc. Common S|.
20080703|001058106|AFPC|223385|A F P IMAGING CORP|0.28
20080703|001547108|AKS|55548|AK STEEL HOLDING CORP|56.65
20080703|001627108|ALJJ|59148|ALJ Regional Holdings, Inc. Co|0.71
20080703|00163U106|AMAG|54600|AMAG PHARMACEUTICALS INC COM S|37.82
20080703|00167K500|ADL|49006|AMDL INC|3.01
20080703|001733104|AMLJ|12439|A M L COMMUNICATIONS INC|1.14
20080703|001765106|AMR|98715|AMR CORP|4.62
20080703|001986108|AETUF|19100|ARC ENERGY TRUST UTS|32.45
20080703|00202H108|APPX|25979|APP PHARMACEUTICALS, INC.|18.08
20080703|00206R102|T|130240|AT&T INC. COM|32.89
20080703|00208J108|ATPG|14882|ATP OIL & GAS CORPORATION|37.53
20080703|00209C102|AHNA|75000|ATC HEALTHCARE INC CL A|0.04
20080703|002255107|AUO|314556|AU OPTRONICS CP ADS (10 COM)|15.64
20080703|002346104|AVII|29280|AVI BIOPHARMA INC|1.16
20080703|002432201|AVVH|177300|AVVAA World Health Care Produc|.
20080703|002457109|AXMP|19503|AXM PHARMA INC|0.03
20080703|002824100|ABT|33591|ABBOTT LABORATORIES|54.24
20080703|00287J201|AECS|34688|AEC HOLDINGS, CORP. NEW COMMON|0.01
20080703|00288E300|ABMBF|19000|ABCOURT MINES INC CL-B (F)|0.38
20080703|003009107|FAX|25384|ABERDEEN ASIA-PACIFIC INCOME F|6.01
20080703|003011103|IAF|32425|ABERDEEN AUSTRALIA EQUITY FUND|14.45
20080703|00350L109|ABBC|94634|ABINGTON BANCORP INC (PA)|9.45
20080703|003654100|ABMD|64515|ABIOMED INC|17.80
20080703|003687100|ABH|391437|ABITIBIBOWATER, INC.|8.55
20080703|00372P203|ABNPRE|10965|ABN AMRO CAP FDG TR V|16.26
20080703|003830106|ABP|13966|ABRAXAS PETROLEUM CORP.|5.05
20080703|00386B109|ALSWF|80802|ABSOLUTE SOFTWARE CORP|10.90
20080703|00388T108|ABSY|21695|ABSOLUTESKY INC COM STK|0.03
20080703|00389Y106|AVVA|28314|ABVIVA, INC. COMMON STOCK (NV)|0.03
20080703|004225108|ACAD|39395|ACADIA PHARMACEUTICALS INC|3.31
20080703|00430E109|ABCC|17979|ACCELERATED BUILDING CONCEPTS |0.60
20080703|00430L103|ABPI|602459|ACCENTIA BIOPHARMACUETICALS IN|0.93
20080703|004329108|AIXD|14335|ACCESS INTEGRATED TECHNOLOGIES|1.92
20080703|00438G205|AHHAP|12500|ACCREDITED MTG LN REIT TR PREF|9.40
20080703|004397105|ARAY|321213|ACCURAY INCORPORATED COM STK|6.85
20080703|00443E104|ACGY|54411|ACERGY SA AMERICAN DEPOSITORY |21.16
20080703|004498101|ACIW|108186|ACI WORLDWIDE INC COM STK (DE)|16.81
20080703|004848107|ACFN|17073|ACORN ENERGY INC COM STK|5.11
20080703|004930202|ATVI|10333|ACTIVISION INC|31.58
20080703|004934105|ACTL|64818|ACTEL CORP|16.49
20080703|005000104|ACRI|13870|ACRO Inc. Common Stock|0.06
20080703|00504W100|ACPW|11599|ACTIVE POWER INC|1.05
20080703|00505Y105|AECFF|220420|Action Energy Inc Ordinary Sha|1.38
20080703|00506R109|AVWI|112300|ACTIONVIEW INTERNATIONAL INC|.
20080703|005060108|ATVE|191601|ACTIVECORE TECHNOLOGIES, INC. |.
20080703|00508B102|ACTU|15662|ACTUATE CORPORATION|3.78
20080703|00509L703|ACUR|159291|Acura Pharmaceuticals, Inc. Ne|5.90
20080703|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080703|006854202|ADEP|21668|ADEPT TECHNOLOGY, INC. NEW|8.49
20080703|00709P108|PVD|12776|ADMIN FONDOS PENSIONS ADS(RP15|25.38
20080703|00723N105|ADMH|55730|Admiralty Holding Company Comm|.
20080703|00739T104|ADRM|29307|Aduromed Industries, Inc. Comm|0.04
20080703|00751Y106|AAP|69780|ADVANCE AUTO PARTS INC|37.17
20080703|00752H102|ABAT|388638|ADVANCED BATTERY TECHNOLOGIES |5.36
20080703|00752J108|AATI|14300|ADVANCED ANALOGIC TECHNOLOGIES|4.23
20080703|00752K105|ACTC|440650|ADVANCED CELL TECHNOLOGY, INC.|0.06
20080703|00760G104|ACAR|12500|AEGIS CONSUMER FUNDING GROUP|.
20080703|00762L101|AAV|24525|ADVANTAGE ENERGY INCOME TR UNI|12.53
20080703|007624109|ADXS|502620|ADVAXIS, INC.|0.06
20080703|007628100|APTCF|30000|Advanced Proteome Therapeutics|0.70
20080703|00763M108|EYE|86853|ADVANCED MEDICAL OPTICS INC.|19.02
20080703|00766Q106|AWTM|24406|ADVANCED WOUND TECHNOLOGIES-MI|.
20080703|00766U107|AVRG|12528|Advanced Resouces Group, Ltd. |0.09
20080703|00768W101|AERP|14901491|Aero Performance Products Inc |.
20080703|007903107|AMD|817610|ADVANCED MICRO DEVICES|5.44
20080703|007924103|AEG|61366|AEGON NV -ORD-|12.70
20080703|008041204|AOTL|14234|AEROTELESIS INC NEW|.
20080703|00808Y109|AEMD|39748|AETHLON MEDICAL INC|0.40
20080703|008190100|ACS|11551|AFFILIATED COMPUTER SERVS CL-A|50.89
20080703|008252108|AMG|11197|AFFILIATED MANAGERS GROUP INC |85.33
20080703|00826A109|AFFY|79107|AFFYMAX INC COM|15.38
20080703|00826M103|AFFI|471423|AFFINITY TECHNOLOGY GROUP INC |0.02
20080703|00828Q110|AFMIW|21000|Affinity Media International C|0.02
20080703|00846L101|FEED|849174|AgFeed Industries, Inc. Common|13.54
20080703|00847J105|AGYS|19648|AGILYSYS INC.|11.21
20080703|008474108|AEM|25426|AGNICO-EAGLE MINES LTD|73.61
20080703|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080703|008920100|AITX|22971|AIRTRAX INC|.
20080703|009003203|AIMH|47608|AIMRITE HOLDINGS CORP|.
20080703|00922R105|ATSG|59941|AIR TRANSPORT SERVICES GROUP I|0.98
20080703|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080703|00949P108|AAI|425398|AIRTRAN HOLDINGS INC|1.94
20080703|00950V101|AIRV|55377|AIRVANA INC COM STK (DE)|5.27
20080703|00971T101|AKAM|211341|AKAMAI TECHNOLOGIES INC|33.80
20080703|009720103|AKNS|854311|Akeena Solar, Inc. (DE) Common|4.48
20080703|009728106|AKRX|108761|AKORN INC|3.22
20080703|010196103|AKSY|42659|AKSYS LTD|.
20080703|010199305|AKZOY|12618|AKZO NOBEL N V ADR|68.75
20080703|01072W308|ADTD|19980|Aladdin Trading & Company Comm|.
20080703|011612603|ALAN|18713|ALANCO TECHNOLOGIES INC NEW CO|1.47
20080703|01167P101|ALSK|129299|ALASKA COMMUN SYS GRP INC|12.09
20080703|01374L109|ALMY|95006|Alchemy Creative, Inc. Common |0.02
20080703|013904305|ALU|40138|ALCATEL-LUCENT ADR|5.73
20080703|014349104|AROX|304259|Alderox, Inc. Common Stock|0.24
20080703|014485106|AFN|993250|ALESCO FINANCIAL INC|1.65
20080703|01535P106|AXU|11053|Alexco Resource Corp Common Sh|3.26
20080703|015910102|AGQNF|11076|ALGONQUIN POWER INCOME FD TR U|7.57
20080703|016230104|ALCO|12361|ALICO INC|36.23
20080703|016255101|ALGN|69282|ALIGN TECHNOLOGY INC|11.22
20080703|01853V107|ABNS|11523|ALLIANCE BANCSHARES CA|2.75
20080703|01877R108|ARLP|52624|ALLIANCE RESOURCES PART L.P.|50.85
20080703|01879R106|AWF|38184|ALLIANCEBERNSTEIN GLOBAL HIGH |12.05
20080703|018805101|AZ|80230|ALLIANZ SE SPONSORED ADR REPST|17.01
20080703|018805200|AZM|17763|ALLIANZ SOCIETAS EURO-SE UNDAT|24.91
20080703|01903Q108|ALD|94529|ALLIED CAPITAL CORP|13.17
20080703|019228402|AIB|40122|ALLIED IRISH BKS PLC ADS(RP 2 |29.74
20080703|01951W106|ASVN|72566|ALLIED SECURITY INNOVATIONS IN|.
20080703|01988P108|MDRX|12813|ALLSCRIPTS HEALTHCARE SLTS INC|12.59
20080703|020283107|AAU|60834|ALMADEN MINERALS LTD|1.78
20080703|02043Q107|ALNY|123976|ALYNLAM PHARMACEUTICALS INC|28.77
20080703|020520102|ALJ|172182|ALON USA ENERGY INC.|10.51
20080703|020772109|APT|10500|ALPHA PRO TECH,LTD|0.94
20080703|020936100|ATUSF|86500|ALTIUS MINERALS CORP|8.48
20080703|021060108|AOD|15268|ALPINE TOTAL DYNAMIC DIV FD CO|14.16
20080703|02136K108|ARSEF|12725|ALTAI RESOURCES INC (F)|2.63
20080703|021373105|ALTI|1407985|ALTAIR NANOTECHNOLOGOES INC|1.61
20080703|02149U101|AMV|134378|ALTERNATIVE ASSET MANAGEMENT A|9.25
20080703|02149U119|AMVWS|30675|ALTERNATIVE ASSET MGT ACQUISIT|0.39
20080703|022276109|ACH|30242|ALUIMINUM CORP OF CHINA ADR (2|27.23
20080703|02301T108|AGCBF|16981|AMARILLO GOLD CORPORATION|1.38
20080703|023135106|AMZN|34726|AMAZON COM INC|71.44
20080703|023139108|ABK|2360879|AMBAC FINANCIAL GROUP INC.|1.05
20080703|023139504|AKF|21848|AMBAC FINANCIAL GROUP INC 5.95|7.03
20080703|023178106|AMIE|267644|AMBASSADORS INTL INC|4.50
20080703|02318N102|ABTG|39625|AMBIENT CORP|0.03
20080703|02336N209|AMBFF|66300|Ambrilia Biopharma Inc Ordinar|0.23
20080703|023475106|AMHD|300709|AMELOT HOLDINGS, INC.|.
20080703|02356P100|AMMX|38500|AMERAMEX INTERNATIONAL INC|0.02
20080703|023586100|UHAL|27487|AMERCO|44.61
20080703|023850100|APP|12737|AMERICAN APPAREL INC COM|6.06
20080703|024061103|AXL|73279|AMER AXLE & MANUFACTURING HLDG|7.60
20080703|024638108|ABGFF|20989|AMERICAN BONANZA GOLD CORP (CA|0.09
20080703|02476B106|ABFIQ|15999|AMERN BUSINESS FINL SVCS INC|.
20080703|024937104|ACAS|2057771|AMERICAN CAP, STRATETIES LTD|23.20
20080703|025195207|ACLI|13320|AMERICAN COMMERCIAL LINES INC |10.14
20080703|025199100|AACS|114351|AMERICAN COMMERCE SLTS INC|.
20080703|025334103|ADY|59195|AMERICAN DAIRY INC|7.70
20080703|025351107|EAG|396500|AMERICAN DEFENSE SYS INC COM S|1.03
20080703|02553E106|AEO|10894|AMERICAN EAGLE OUTFITTER INC C|13.24
20080703|025533407|ECOL|12223|AMERICAN ECOLOGY CORP-NEW|29.10
20080703|025816109|AXP|10512|AMERICAN EXPRESS COMPANY|39.62
20080703|025929209|AMHI|44833|AMERICAN HEALTHCHOICE INC-NEW |.
20080703|02639T101|AMGG|36600|American Green Group Inc Commo|0.01
20080703|026599100|AHFP|10000|AMERICAN HOME FOOD PRODUCTS, I|0.26
20080703|02660R107|AHMIQ|31831|AMERICAN HOME MTG INVESTMENT C|0.03
20080703|027070101|AITP|239485|AMERICAN ITALIAN PASTA CL-A|11.35
20080703|027297100|ALRC|16658|American Lorain Corporation Co|3.20
20080703|02744M108|AMMD|10407|AMERICAN MEDICAL SYS HLDS INC |14.51
20080703|027568104|AMC|17046|AMER MORT ACCEPT(SHS BENE INT |0.55
20080703|028723104|AEZ|659613|AMERICAN OIL & GAS INC|3.37
20080703|028731107|AOB|51849|AMERICAN ORIENTAL BIOENGR INC |9.22
20080703|02913V103|APEI|17216|AMERICAN PUB ED INC COM STK (D|40.69
20080703|02916P103|ARII|20008|AMERICAN RAILCAR INDUSTRIES IN|16.50
20080703|029429107|ASEI|25461|AMER SCIENCE & ENGR INC.|52.87
20080703|029569100|ARSC|32563|AMERICAN SECURITY RESOURCES CO|0.04
20080703|02968P100|SOYL|63483|AMERICAN SOIL TECH INC|0.06
20080703|029899101|AWR|35544|AMERICAN STATES WATER CO(HLDG |34.07
20080703|029912201|AMT|365702|AMERICAN TOWER CORP|39.36
20080703|030099105|BSP|27005|AMERN STRATEGIC INCM PORTF II |10.26
20080703|030111108|AMSC|599863|AMERICAN SUPERCONDUCTOR CORP|33.65
20080703|03034R104|AMUG|47200|AMERICAN UNITED GOLD CORP|.
20080703|030506109|AMWD|92130|AMERICAN WOODMARK CORP|19.85
20080703|03060R101|ACF|473333|AMERICREDIT CORP|8.16
20080703|03062T105|CRMT|149598|AMERICA'S CAR-MART INC|18.80
20080703|03062W207|ACII|42724|AmeriChip International Inc. N|0.02
20080703|03070Q101|ASCA|191825|AMERISTAR CASINOS INC|12.84
20080703|03072A500|ARIO|18938|AmeriResource Technologies, In|.
20080703|03073V107|AMTY|38201|AMERITYRE CORPORATION|1.50
20080703|031001100|ATLO|153795|AMES NATIONAL CORPORATION|16.51
20080703|031162100|AMGN|10271|AMGEN INC|48.84
20080703|03152W109|FOLD|59156|AMICUS THERAPEUTICS INC COM ST|11.03
20080703|032015109|AMPL|66489|AMPAL-AMERICAN ISREAL CORP A|4.50
20080703|032159105|AXR|14742|AMREP CORP|45.12
20080703|032511107|APC|20585|ANADARKO PETROLEUM CORP|70.08
20080703|032515108|ANAD|418104|ANADIGICS INC|9.61
20080703|032797102|AVXL|53886|ANAVEX LIFE SCIENCES CORP COMM|4.97
20080703|032839102|ABCW|21019|ANCHOR BANCORP WISC INC|6.59
20080703|033493107|ANMCF|24750|ANDEAN AMERICAN MINING CORP|0.34
20080703|034624403|ANGC|17664|ANGELES CORP|.
20080703|034663104|AGL|85144|ANGELICA CORP|21.03
20080703|03485P201|AAUK|120873|ANGLO AMER PLC NEW ADR UK|31.42
20080703|034908301|ANCRF|10100|Angoss Software Corp New Ordin|0.74
20080703|034918102|ANPI|23423|ANGIOTECH PHARMACEUTICALS INC |3.00
20080703|035128206|AU|680334|ANGLOGOLD ASHANTI LIMITEDADS (|33.93
20080703|035205103|AGMS|57360|ANGSTROM MICROSYSTEMS CORP. CO|0.30
20080703|035290105|AXE|55909|ANIXTER INTERNATIONAL INC|59.19
20080703|03633E108|ANO|11112|ANOORAQ RESOURCES CORP (F)|2.75
20080703|03634J106|ANPG|27350|Anpath Group, Inc. Common Stoc|0.65
20080703|03662X100|ANSW|18467|ANSWERS CORPORATION|3.26
20080703|037023108|AHR|46797|ANTHRACITE CAP INC|6.64
20080703|037032109|AGEN|39861|ANTIGENICS INC. (DEL)|1.93
20080703|03748R101|AIV|17796|APARTMENT INVST & MGMT CO|33.34
20080703|03748R812|AIVPRV|17418|APARTMENT INVT & MGMT CO PFD C|22.75
20080703|03748R820|AIVPRU|30400|APARTMENT INVT & MGMT CO PFD C|22.65
20080703|037489101|APAGF|46888|APCO ARGENTINA CAYMN ISL|28.92
20080703|03759P101|APHTQ|94468|APHTON CORP|.
20080703|03759V108|AGEEF|11500|APOGEE MINERALS LTD|0.31
20080703|03760D105|APVL|10500|APIVA VENTURES LTD|.
20080703|03760U107|APXR|10000|APEX RESOURCES GROUP INC|0.03
20080703|03761E102|AGT|775652|APOLLO GOLD CORP|0.51
20080703|03761M104|APIO|98490|API Nanotronics Corp. Common S|0.11
20080703|03761U106|AINV|225039|APOLLO INVT CORP|13.68
20080703|03762E101|APDR|14485|Apollo Drilling, Inc. Common S|.
20080703|037659109|APLL|26946|APOLO GOLD & ENERGY INC|0.03
20080703|037934106|AQPVF|26000|AQUA-PURE VENTURES LTD|0.69
20080703|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080703|038149100|ABI|61319|APPLIED BIOSSYSTEMS INC|33.12
20080703|03819M106|AERG|18040|APPLIED ENERGETICS, INC|1.40
20080703|038222105|AMAT|11028|APPLIED MATERIALS INC|18.80
20080703|03824B103|APNT|149466|Applied Nanotech Holdings, Inc|1.01
20080703|03832H100|AOPL|17339|APPONLINE.COM INC|.
20080703|03836W103|WTR|88142|AQUA AMERICA, INC.|15.80
20080703|038399101|AQIS|92110|AQUIS COMUNICATIONS GROUP INC |.
20080703|03840P102|ILA|11970|AQUILA INC|3.92
20080703|03841F103|AQWT|201071|AQUACELL WATER INC COM STK|0.06
20080703|038496204|ARA|16223|ARACRUZ CELULOSE S.A. (NEW)|72.00
20080703|038505301|ARDM|24920|ARADIGM CORPORATION|0.78
20080703|038923108|ABR|386708|ARBOR REALTY TRUST INC|8.47
20080703|03938L104|MT|176947|ARCELORMITTAL NY REGISTRY SHS |83.40
20080703|03967R105|AOAG|20517|ARCTIC OIL & GAS CORP COM STK |.
20080703|039670104|ACAT|40448|ARCTIC CAT INC|7.82
20080703|03969P107|RDEA|52123|ARDEA BIOSCIENCES INC COM STK |11.55
20080703|040047102|ARNA|145700|ARENA PHARMACEUTICALS, INC.|5.40
20080703|04012E107|AGXM|97758|ARGENTEX MINING CORPORATION|1.03
20080703|04033A100|ARIA|136371|ARIAD PHARMACEUTICALS INC|2.25
20080703|04033V203|ARBA|26535|ARIBA INC|15.07
20080703|040448201|ARTL|27340|ARISTOTLE CORP-NEW|7.74
20080703|040790107|ABFS|31388|ARKANSAS BEST CORP (DEL)|35.85
20080703|04269E107|ARQL|53862|ARQULE INC|3.10
20080703|04269Q100|ARRS|27476|ARRIS GROUP INC|8.49
20080703|04269X105|ARRY|131408|ARRAY BIOPHARMA INC|4.90
20080703|042735100|ARW|24748|ARROW ELECTRONICS INC|29.66
20080703|042744102|AROW|12694|ARROW FINANCIAL CORP|18.31
20080703|042797100|ARWR|230150|ARROWHEAD RESEARCH CORP|2.58
20080703|04287U109|AEYIF|57003|ARSENAL ENERGY INC NEW (CDA)|0.90
20080703|043136100|ARTC|2703981|ARTHROCARE CORP|38.18
20080703|04314Q105|ALIF|58389|ARTIFICAL LIFE INC|1.86
20080703|043176106|ARUN|73887|ARUBA NETWORKS, INC.|4.93
20080703|043353101|ARM|195605|ARVINMERITOR INC|11.21
20080703|043387109|ARYX|11035|ARYX THERAPEUTICS INC COM STK |6.57
20080703|043635101|ASTI|238071|ASCENT SOLAR TECHNOLOGIES INC |9.30
20080703|044901106|APB|13989|ASIA PACIFIC FUND INC|17.57
20080703|04516D100|ASIQ|35150|ASI ENTERTAINMENT INC.|0.03
20080703|04516T105|GRR|13746|ASIA TIGERS FUND INC (THE)|21.81
20080703|04517L101|ASPZ|12082|ASIA PROPERTIES INC|0.10
20080703|04518D108|AAGH|18013|Asia Global Holdings Corp. Com|0.06
20080703|045188109|AKMN|12950|AskMeNow, Inc. Common Stock|0.03
20080703|045235108|ASPM|13850|ASPECT MEDICAL SYS INC|5.91
20080703|04538V104|APY|100760|ASPYRA, INC|0.65
20080703|04543P100|AACC|46978|ASSET ACCEP CAP CORP|12.12
20080703|046220109|ASFI|125443|ASTA FUNDING INC|9.10
20080703|04685W103|ATHN|234753|ATHENAHEALTH, INC. COM|27.13
20080703|047439104|AGIX|44697|ATHEROGENICS INC|0.53
20080703|049303100|ATN|52227|ATLAS ENERGY RESOURCES LLC COM|39.88
20080703|04939R108|AHD|27685|ATLAS PIPELINE HOLDINGS, L.P. |33.24
20080703|049392103|APL|17217|ATLAS PIPELINE PARTNERS LP UTS|39.16
20080703|049513104|ATML|14175|ATMEL CORP|3.49
20080703|050055102|ATWT|468200|ATWEC TECHNOLOGIES INC|.
20080703|051505105|AGDI|25763|AULTRA GOLD INC. COMMON STOCK |0.13
20080703|051545101|AULO|31140|Aurelio Resource Corporation C|0.12
20080703|05155L105|ARGA|37773|Auriga Laboratories, Inc. Comm|0.01
20080703|05155P106|AZK|22608|AURIZON MINES LTD|4.90
20080703|051642106|ARXG|17064|AURORA GOLD CORP|0.05
20080703|052036100|AOG|203700|AURORA OIL & GAS CORPORATION C|0.42
20080703|05211H106|AUSE|204926|Aussie Soles Group Inc. Common|2.40
20080703|052562105|AUCAF|26192|AUSTRALIAN CANADIAN OIL ROYAL |0.30
20080703|05270Q104|ADNW|13720|AUTO DATA NETWORK INC|0.10
20080703|05329W102|AN|3233456|AUTONATION INC|9.44
20080703|05334D107|AUXL|20509|AUXILIUM PHARAMCEUTICALS INC|32.89
20080703|053422101|AVAL|13870|AVALON CAPITAL HOLDINGS CORPOR|0.07
20080703|05348W109|AVNX|1224668|AVANEX CORP.|1.01
20080703|053481107|AVLN|27241|AVALON TECHNOLOGY GROUP INC CO|0.01
20080703|053484101|AVB|21464|AVALONBAY COMMUNITIES INC|87.65
20080703|053491205|AVAN|109122|AVANT IMMUNOTHERAPEUTICS INC C|14.48
20080703|053494100|AVTR|57896|AVATAR HOLDINGS INC|27.11
20080703|05350T101|AAIR|21662|AVANTAIR INC COM|1.73
20080703|05354K304|AVPFF|19901|AVCORP INDUSTRIES INC (F)|0.97
20080703|05356X403|AVR|172410|AVENTINE RENEWABLE ENERGY HOLD|4.98
20080703|053579108|AVNU|12337|AVENUE GROUP INC|0.02
20080703|053611109|AVY|20141|AVERY DENNISON CORP|42.39
20080703|05367P100|AVID|49567|AVID TECH INC|16.92
20080703|053793105|AVSA|549300|Avisana Corp. Common Stock|.
20080703|053801304|AVTI|35710|Avitar, Inc. New Common Stock |.
20080703|053893103|AVCT|28454|AVOCENT CORP|21.78
20080703|054303102|AVP|16547|AVON PRODUCTS INC|35.08
20080703|054540109|ACLS|32497|AXCELIS TECHNOLOGIES INC.|4.92
20080703|054546106|AXSI|50226|AXCESS INERTERNATIONAL INC|0.99
20080703|05459Q701|AXGO|51126|Axia Group, Inc. Common Stock |.
20080703|054617105|AXTG|23565|Axis Technologies Group, Inc. |0.53
20080703|054937107|BBT|2350981|BB&T CORPORATION|23.66
20080703|05500N103|AZDDF|58012|AZURE DYN CORP CL-A|0.22
20080703|055000103|AZGS|22400|AZTEC OIL & GAS INC|0.15
20080703|05501A100|AZGFF|21207|Azteca Gold Corp Ordinary Shar|0.17
20080703|05508R205|BGF|45495|B&G FOODS INC ENHANCED INCOME |16.45
20080703|05545E209|BBL|199013|BHP BILLITON P/C SPONS ADR|68.98
20080703|05546H102|BIHC|977775|BIH CORPORATION COMMON STOCK (|0.03
20080703|055622104|BP|300670|BP PLC ADS(RP 6 ORD)|65.54
20080703|055630107|BPT|40171|BP PRUDHOE BAY ROYALTY TR|106.03
20080703|055639108|BZP|311183|BPZ RESOURCES INC COM STK|27.38
20080703|05569C105|BJGP|190866|BMP SUNSTONE CORPORATION COM|5.03
20080703|05577E101|BT|29621|BT GROUP PLC ADS ( 10 ORD SHS)|40.89
20080703|055934103|BPG|14684|BPI ENERGY HOLDINGS, INC COM|0.51
20080703|055969109|BPOM|81946|BPO MANAGEMENT SERVICES INC|0.12
20080703|05614P101|FLY|48013|BABCOCK & BROWN AIR LIMITED AD|9.59
20080703|056525108|BMI|34692|BADGER METER INC|51.39
20080703|05709R103|BAJFF|142031|BAJA MINING CORP|1.34
20080703|057101107|BKBO|19684|BAKBONE SOFTWARE INC VTG SHS|0.83
20080703|057741100|BEZ|48075|BALDOR ELECTRIC COMPANY|32.93
20080703|05858H104|BLDP|72572|BALLARD POWER SYS INC|4.03
20080703|058823105|BLTA|25199|BALTIA AIR LINES INC|0.02
20080703|05946K101|BBV|346088|BANCO BILBAO VIZ ARGENTARA ADS|19.02
20080703|059460303|BBD|981176|BANCO BRADESCO ADS REP ONE PFD|19.91
20080703|059602201|ITU|290255|BANCO ITAU HLDG FINANCEIRA S.A|19.81
20080703|05961W105|BMA|31269|BANCO MACRO S.A. ADS (EA REPTS|16.95
20080703|05964H105|STD|51518|BANCO SANTANDER SA|18.26
20080703|05965X109|SAN|10598|BANCO SANTANDER-CHILE ADS|40.63
20080703|059756106|BCFT|14987|Bancroft Uranium Inc. Common S|0.35
20080703|05978R107|BTFG|230730|BANCTRUST FINANCIAL GROUP INC |6.83
20080703|060505104|BAC|381594|BANK OF AMERICA CORP|22.54
20080703|060505724|BACPRJ|26694|BANK OF AMERICA CORP Depositar|22.95
20080703|060505740|BACPRI|37206|Bank Amer Corp Dep Sh Repstg 1|20.34
20080703|060505765|BACPRH|62658|BANK OF AMERICA CORPORATION DE|24.59
20080703|060505831|BACPRD|22330|BK OF AMER CORP DEPO SHS REPTS|19.48
20080703|062128103|BOFL|25494|BANK OF FLORIDA CORPORATION CO|6.64
20080703|065908501|BBX|120027|BANKATLANTIC BANCORP INC CL A |1.84
20080703|06646V108|RATE|69964|BANKRATE INC|32.97
20080703|06652B103|BKUNA|3723027|BANKUNITED FINL CORP CL-A|0.85
20080703|06652V109|BANR|60919|BANNER CORPORATION|7.87
20080703|06682M400|BNYN|194101|Banyan Corporation (OR) New Co|.
20080703|06738C786|OIL|176612|BARCLAYS BANK PLC IPATH EXCH T|86.26
20080703|06738E204|BCS|30310|BARCLAYS PLC ADS =4 ORDINARY U|22.45
20080703|06739F135|BWV|50070|BARCLAYS BK PLC|47.63
20080703|06739F184|ERO|12274|IPATH EUR/USD EXCHANGE RATE ET|60.94
20080703|06739H305|JJG|10346|BARCLAYS BK IPATH D.J. AIG GRA|74.00
20080703|06739H362|BCSPRD|55080|Barclays Bank Plc Sponsored AD|24.07
20080703|06739H420|PGD|72349|BARCLAYS ASIAN AND GULF CURREN|50.78
20080703|06739H750|JJE|19803|BARCLAYS BK IPATH D.J. AIG ENE|85.22
20080703|067511105|BARE|284928|BARE ESCENTUALS, INC|17.67
20080703|067901108|ABX|38199|BARRICK GOLD CORP|45.18
20080703|069827103|BOGA|29308|Baseline Oil & Gas Corp. Commo|0.50
20080703|069842102|BSIC|25735|BASIC EARTH SCIENCE SYS INC|2.22
20080703|07011T306|BWTR|50535|BASIN WATER INC COM STK|4.35
20080703|070203104|BSET|12380|BASSETT FURNITURE IND INC|12.01
20080703|071813109|BAX|150000|BAXTER INTERNATIONAL INC|63.83
20080703|073174104|BYSWF|18188|Bayswater Uranium Corp New Com|0.38
20080703|073302101|BEAV|105778|BE AEROSPACE INC|21.55
20080703|073677106|BCON|1808952|BEACON POWER CORP|1.83
20080703|074002106|BE|653084|BEARINGPOINT INC.|1.04
20080703|07556Q105|BZH|104586|BEAZER HOMES USA INC|5.21
20080703|075571109|BEBE|23458|BEBE STORES INC|9.51
20080703|075887109|BDX|12226|BECTON DICKINSON & CO|82.29
20080703|076012103|BDRR|59306|BEDERRA CORP. COMMON STOCK (TX|.
20080703|076526102|BMSTA|92000|BEDMINSTER NATIONAL CORP CL A |0.02
20080703|07712Q205|BESE|26393|Beeston Enterprises Ltd. New C|0.16
20080703|077884104|BCUFF|27634|Bell Resources Corp Ordinary S|0.56
20080703|079476107|BHVCF|50850|BELLHAVEN COPPER & GOLD, INC O|0.44
20080703|07986A100|BLUS|21161|BELLUS HEALTH INC COM SHS (CAN|1.25
20080703|081437105|BMS|10255|BEMIS INC|22.10
20080703|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20080703|08160H101|BHE|22084|BENCHMARK ELECTRONICS INC|15.98
20080703|08165P108|BPMA|68623|Benda Pharmaceutical, Inc. Com|0.17
20080703|081851206|BENGF|16951|BENGUET CORPORATION CL-B|0.29
20080703|086516101|BBY|10242|BEST BUY CO INC|39.65
20080703|08782W106|BVRG|38973|Beverage Creations Inc Common |0.03
20080703|088606108|BHP|510206|BHP BILLITON LIMITED ADS ( 2 O|77.75
20080703|08883T200|BIDZ|375837|Bidz.com, Inc. Common Stock|9.40
20080703|089084107|BCTE|347096|Big Cat Energy Corporation Com|0.80
20080703|089544100|BSKO|107628|BIG SKY ENERGY CORPORATION|0.02
20080703|08989Q100|BSGC|38268|BIGSTRING CORPORATION COM STK |0.11
20080703|09058V103|BCRX|13395|BIOCRYST PHARMACEUTICALS INC|2.73
20080703|09060C101|BKYI|16560|BIO-KEY INTERNATIONAL, INC|0.13
20080703|09061B102|BSLM|68675|BIO SOLUTIONS MANUFACTURING IN|.
20080703|09062H108|BIEL|96237|BIOELECTRONICS CORP|0.02
20080703|09062Q108|BMGP|13135|Biomagnetics Diagnostics Corpo|0.10
20080703|090624107|BTOO|1140000|BIOMETRICS 2000 CORPORATION|.
20080703|090636101|BNPD|743072|Bionic Products, Inc. Common S|.
20080703|09064J201|BMRX|19542|bioMETRX, Inc. New Common Stoc|0.30
20080703|09064M105|BIOD|128982|BIODEL INC COM STK (DE)|11.72
20080703|09064V105|BIPH|527642|BIOPHAN TECHNOLOGIES INC.|0.02
20080703|09064Y109|BIOF|50822|BIOFUEL ENERGY CORP, CMN STK (|2.60
20080703|090643107|BNVI|72591|BIONOVO, INC|1.14
20080703|09065C106|BMSN|104759|Bio-Matrix Scientific Group, I|0.96
20080703|09065G107|BFRM|58093|BIOFORM MED INC COM STK (DE)|3.78
20080703|09065V203|BPAX|70635|BIOSANTE PHARMACEUTICALS INC|4.52
20080703|09066L105|BTIM|17811|BIOTIME INC|0.55
20080703|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080703|09067D201|BBH|16864|BIOTECH HLDRS TR HLD CO DP REC|171.74
20080703|09067J109|BVF|77676|BIOVAIL CORP|10.03
20080703|09068W109|BTQNF|12900|BIOTEQ ENVIRONMENTAL TECH CDA |3.24
20080703|09069L102|BVTI|14093|BIOVEST INTL INC|0.35
20080703|09070K101|BSRC|91600|BioSolar, Inc. Common Stock|0.37
20080703|09070W105|BSHF|192538|Bioshaft Water Technology, Inc|2.30
20080703|090911108|BLTI|23029|BIOLASE TECHNOLOGY INC|3.45
20080703|09178V108|BZCN|56097|BIZAUCTIONS INC COM STK|0.02
20080703|09180C106|BJRI|11018|BJ'S RESTAURANTS INC|9.18
20080703|091826107|BBOX|10603|BLACK BOX CORP (DE)|27.01
20080703|091901108|BITTF|101000|BITTERROOT RESOURCES LTD|0.56
20080703|09202T103|BDGR|134867|BLACK DRAGON RESOURCE COMPANIE|0.05
20080703|09227Q100|BLKB|17550|BLACKBAUD INC|21.35
20080703|09247H106|BRF|13647|BLACKROCK FL INSD MUNI 2008 TR|14.74
20080703|09248L106|BNY|14814|BLACKROCK NEW YORK MUNICIPAL I|15.26
20080703|09249V103|BPP|51651|BLACKROCK PREFERRED OPPORTUNIT|17.12
20080703|09249W101|BLW|48201|BLACKROCK LTD DURATION INCM TS|15.16
20080703|09250K103|BWC|10299|BLACKROCK WORLD INVESTMENT TRU|15.29
20080703|09251A104|BDJ|20446|BLACKROCK ENHANCED DIVIDEND AC|9.91
20080703|09253T101|MVT|46538|BLACKROCK MUNIVEST FUND II|14.09
20080703|092533108|BKCC|153814|BLACKROCK KELSO CPTL CORP (US)|9.01
20080703|09254U107|BLLK|10000|Blackstone Lake Minerals Inc. |0.06
20080703|09254Y109|MYJ|10100|BLACKROCK MUNI YLD NJ FUND INC|13.92
20080703|09255H105|PSY|29154|BLACKROCK PREFERRED INCM STRAT|15.24
20080703|09255R103|DSU|158230|BLACKROCK DEBT STRATEGIES FD I|5.38
20080703|09256C105|EEF|16012|BLACKROCK CAP ENHANCED EQTY YL|14.46
20080703|09259M100|BWMS|10798|Blackwater Midstream Corp. Com|4.18
20080703|093679108|BBI|2841230|BLOCKBUSTER INC CL-A|2.65
20080703|09539R101|BLDV|136350|BLUE DIAMOND VENTURES, INC.|0.01
20080703|095395208|BDCO|28569|BLUE DOLPHIN ENERGY CORP|1.94
20080703|095602108|BLUE|60350|BLUE HOLDINGS, INC.|0.36
20080703|09578R103|NILE|1003665|BLUE NILE INC|41.41
20080703|096231105|BXG|17353|BLUEGREEN CORP|6.07
20080703|09624H109|BXC|41977|BLUELINX HOLDINGS INC.|3.63
20080703|09656A105|KAZ|1017710|BMB MUNAI INC|5.64
20080703|096627104|BWP|46769|BOARDWALK PIPELINE PARTNERS, L|22.48
20080703|096761101|BOBE|22018|EVANS BOB FARMS INC|27.47
20080703|09746Y105|BZ|248760|BOISE INC COM STK (DE)|3.43
20080703|097698104|BOLT|21040|BOLT TECHNOLOGY CORPORATION|21.92
20080703|097751200|BDRBF|30375|BOMBARDIER INC CL-B (F)|7.12
20080703|09776J101|BONT|39062|BON-TON STORES INC (THE)|5.17
20080703|09856E105|BKHM|598572|BOOKHAM INC|1.89
20080703|099469504|WEL|89978|BOOTS AND COOTS INTERNATIONAL |2.20
20080703|099709107|BGP|91830|BORDERS GROUP INC|5.15
20080703|101119105|BPFH|250155|BOSTON PRIVATE FINL HLDGS INC |5.33
20080703|103304101|BYD|212581|BOYD GAMING CORP|11.28
20080703|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080703|10501E102|BCLI|73771|BRAINSTORM CELL THERAPEUTICS I|0.30
20080703|105022206|BRHI|146154|BRAINTECH INC NEW COM NEW|0.33
20080703|105666101|BRVO|81690|BRAVO! BRANDS INC. COM|.
20080703|105670103|BVGIF|32000|BRAVO VENTURE GROUP INC|0.29
20080703|105755201|BOBS|25326|BRAZIL FAST FOOD CORP.|6.63
20080703|106776107|BBEP|213412|BREITBURN ENERGY PARTNERS, LP.|21.40
20080703|10805W105|BUKRF|49400|Bridge Resources Corporation O|1.23
20080703|109043109|BGG|143428|BRIGGS & STRATTON CORP|12.43
20080703|109542100|BLLN|161545|Brilliant Technologies Corpora|0.04
20080703|110122108|BMY|1116496|BRISTOL MYERS SQUIBB COMPANY|20.59
20080703|11131M100|BCST|20287|BROADCAST INTERNATIONAL INC|2.50
20080703|111320107|BRCM|14129|BROADCOM CORP CL-A|26.31
20080703|111412607|BVSN|13268|BROADVISION INC COM NEW|0.92
20080703|11161T108|BWEN|68452|Broadwind Energy, Inc. Common |18.20
20080703|111621306|BRCD|10803|BROCADE COMM SYS NEW|8.69
20080703|112463104|BKD|292817|BROOKDALE SENIOR LIVING INC CO|19.02
20080703|112585104|BAM|31423|BROOKFIELD ASSET MANAGEMENT IN|31.55
20080703|112723101|BHS|88650|BROOKFIELD HOMES CORPORATION|12.38
20080703|112900105|BPO|85740|BROOKFIELD PROPERTIES CORP|17.73
20080703|114039100|BFSB|70355|BROOKLYN FEDERAL BANCORP, INC.|11.87
20080703|11452Q102|BKSD|50000|Brookside Technology Holdings |0.03
20080703|115236101|BRO|311495|BROWN & BROWN,INC|17.55
20080703|115901100|BWSOF|17395|BROWNSTONE INVESTMENT INC (F) |1.48
20080703|117043109|BC|333909|BRUNSWICK CORP|10.10
20080703|117665109|BMTC|66399|BRYN MAWR BANK CORP|17.34
20080703|118440106|BKE|16116|BUCKLE INC (THE)|44.69
20080703|11953Q106|BYBUF|69700|BUFFALO GOLD LTD|0.22
20080703|119848109|BWLD|75268|BUFFALO WILD WINGS INC|25.02
20080703|12008R107|BLDR|209781|BUILDERS FIRST SOURCE, INC.|4.93
20080703|120113105|BLG|140285|BUILDING MATERIALS HLDGS CORP |1.87
20080703|12022E108|BLLD|10714|BULLDOG TECHNOLOGIES INC NEW|.
20080703|120255104|BLRV|54347|BULLION RIVER GOLD CORP|0.07
20080703|123720104|BUKS|17623|BUTLER NATIONAL CORP|0.50
20080703|12428P103|BZTG|12696|Buzz Technologies, Inc. Common|0.05
20080703|124661109|CHP|56137|C&D TECHNOLOGIES INC.|8.03
20080703|12476C103|CAGI|73979|CA GOLDFIELDS INC COMMON STOCK|.
20080703|12477X106|CAP|67355|CAI INTERNATIONAL, INC.|16.70
20080703|12513C108|CWDW|39917|CDSS Wind Down Inc. Common Sto|.
20080703|12516R102|CEOA|13830|CEO AMERICA, INC.|0.04
20080703|125405100|CGXEF|29825|CGX ENERGY INC|2.08
20080703|12541A108|CHDO|41910|CHDT Corporation Common Stock |0.02
20080703|125581108|CIT|13617|CIT GROUP INC NEW|8.40
20080703|12562M106|CKXE|16789|CKX, INC.|7.53
20080703|125649301|CLXN|1633836|CLX Medical, Inc. Common Stock|.
20080703|125961300|CTIB|11531|CTI INDUSTRIES CORP|6.48
20080703|125965103|CAO|128256|CSK AUTO CORP|10.64
20080703|12613R104|CNET|1148449|CNET NETWORKS INC|11.49
20080703|126147107|CPCF|16145|C P C OF AMERICA INC|7.25
20080703|126153105|CPL|64839|CPFL ENERGIA S.A.|64.87
20080703|12638Y100|CTGI|66334|CSMG Technologies, Inc. Common|1.08
20080703|12662P108|CVI|10395|CVR ENERGY INC COM STK (DE)|18.32
20080703|126650100|CVS|25035|CVS CAREMARK CORPORATION|38.70
20080703|12673P105|CA|21616|CA, INC.|22.39
20080703|126804301|CAB|116288|CABELA'S INCORPORATED|10.67
20080703|12721D104|CNFRF|20170|Cadan Resources Corporation Or|0.18
20080703|12738T100|CADX|40509|CADENCE PHARMACEUTICALS, INC C|6.58
20080703|127537207|CDZI|149279|CADIZ INC NEW|15.63
20080703|127639102|KDUS|13450|CADUS CORP|1.62
20080703|12802T101|DVR|148091|CAL DIVE INTERNATIONAL INC COM|13.18
20080703|128030202|CALM|2897969|CAL-MAINE FOODS INC|31.84
20080703|128246105|CVGW|135400|CALAVO GROWERS INC|10.94
20080703|128699105|CLCL|11800|CALCOL INC|0.13
20080703|129603106|CCC|228844|CALGON CARBON CORP|14.75
20080703|129915203|CALC|35142|CALIFORNIA COSTAL COMM INC|3.55
20080703|130496102|COSB|14400|CALIFORNIA OAKS ST BK THOUSAND|7.62
20080703|130872104|CALP|267316|CALIPER LIFE SCIENCES INC|2.24
20080703|13123E500|CALD|91100|CALLIDUS SOFTWARE INC|4.94
20080703|131722605|CBMC|76248|CALYPTE BIOMEDICAL CORP NEW|0.06
20080703|133034108|CAC|24227|CAMDEN NATIONAL CORP|23.17
20080703|13321L108|CCJ|20011|CAMECO CORP|41.04
20080703|133223107|CMEG|28800|CAMELOT ENTERTAINMENT GROUP IN|.
20080703|134422609|CBLRF|45000|CAMPBELL RESOURCES INC NEW|0.10
20080703|136076106|CIMVF|55000|CANADIAN IMPERIAL VENTURE CORP|0.19
20080703|136375102|CNI|88846|CDN NATL RAILWAY FULLY PD SHS |45.55
20080703|13642L100|COSWF|34778|CANADIAN OIL SANDS TRUST|52.41
20080703|13645T100|CP|14981|CANADIAN PACIFIC RAILWAY LTD|61.66
20080703|136635109|CSIQ|222093|CANADIAN SOLAR INC. COM|32.01
20080703|136637105|CSPUF|24000|CANADIAN SPIRIT RESOURCES INC |1.37
20080703|136644101|SNG|63496|CANADIAN SUPERIOR ENERGY|4.63
20080703|137099107|CNGJ|57608|Canam Energy Inc. Common Stock|.
20080703|13710T100|CAUI|189225|CanAm Uranium Corp. Common Sto|.
20080703|137225108|CNR|141820|CANARGO ENERGY CORP|0.28
20080703|13723D100|CNSU|62908|CANASIL RESOURCES, INC. COM ST|0.25
20080703|137398103|CVRX|10000|Candev Resource Exploration, I|0.15
20080703|137693107|CNEX|17342|CANNON EXPLORATION, INC. COMMO|0.45
20080703|138006309|CAJ|45982|CANON INC ADS (1 SH COM)|48.68
20080703|138054101|CPQRF|24517|CANPLATS RESOURCES CORP|3.97
20080703|13960J109|CVPLF|20000|CAPELLA RESOURCES LTD (F)|0.09
20080703|139674105|CCBG|51792|CAPITAL CITY BK GROUP INC|21.75
20080703|140065202|CCOW|108732|CAPITAL CORP OF THE WEST NEW|3.90
20080703|14018Y106|CGLD|46524|CAPITAL GOLD CORP|0.67
20080703|14019A107|CGSY|21473|CAPITAL GROWTH SYSTEMS INC|0.51
20080703|14030N104|CMKT|10951|CAPITAL MARKETS TECHNOLOGIES I|1.06
20080703|14040H105|COF|137456|CAPITAL ONE FINANCIAL CORP|38.89
20080703|14052H506|CT|278189|CAPITAL TRUST, INC. CL-A|18.11
20080703|14055X102|CSE|857577|CAPITALSOURCE INC|10.90
20080703|14067D102|CPST|1467677|CAPSTONE TURBINE CORP|3.62
20080703|140781105|CRR|74303|CARBO CERAMICS INC|55.45
20080703|14139L108|CDVT|24780|CARD ACTIVATION TECHNOLOGIES, |0.11
20080703|14141R101|CRDC|26005|CARDICA INC|8.30
20080703|14159U202|CRME|47930|CARDIOME PHARMA CORPORATION-NE|8.65
20080703|14159W109|CGCP|25824|CARDIOGENESIS CORPORATION CALI|0.29
20080703|141607101|CVBT|27382|CARDIOVASCULAR BIOTHERAPEUTICS|0.63
20080703|14161H108|CATM|68361|CARDTRONICS INC COM STK (DE)|8.55
20080703|141657106|CRE|93651|CARE INVESTMENT TRUST, INC.|8.80
20080703|141665109|CECO|83902|CAREER EDUCATION CORP|15.00
20080703|141916106|CXM|76803|CARDIUM THERAPEUTICS INC|2.24
20080703|143130102|KMX|1068517|CARMAX, INC.|13.47
20080703|143436400|CKEC|11893|CARMIKE CINEMAS INC - NEW|6.16
20080703|143658300|CCL|38629|CARNIVAL CORPORATION (PAIRED S|32.23
20080703|146229109|CRI|10192|CARTER'S INC|13.56
20080703|147154108|CACB|246182|CASCADE BANCORP|7.75
20080703|14739W207|CDIV|10710|Cascadia Investments Inc Commo|0.01
20080703|14754N108|CHXMF|47868|CASH MINERALS LTD|0.25
20080703|14756B102|CKNN|30885|CASH SYSTEMS INC|0.49
20080703|147664106|CEKFF|60400|CASPIAN ENERGY INC|0.51
20080703|14808P109|CASS|35921|CASS INFORMATION SYSTEMS INC|31.15
20080703|148711104|CMRG|195358|CASUAL MALE RETAIL GROUP INC|3.55
20080703|14888T104|CTLUF|120692|CATALYST PAPER CORPORATION ORD|1.11
20080703|149150104|CATY|906792|CATHAY GENERAL BANCORP I|10.88
20080703|14964V106|CVIC|10651|CAVICO CORP. COMMON STOCK (DE)|0.26
20080703|14965A101|CAVM|39941|CAVIUM NETWORKS, INC (DELAWARE|20.70
20080703|149847105|CBEY|51797|CBEYOND INC COM STK|15.31
20080703|150185106|FUN|96727|CEDAR FAIR DEP R L.P.|17.83
20080703|150921104|CEGE|612527|CELL GENESYS INC|2.39
20080703|150934404|CTIC|422591|CELL THERAPEUTICS, INC. COM|0.47
20080703|15100E106|CRA|295683|CELERA CORPORATION COM STK|11.43
20080703|15101Q108|CLS|27693|CELESTICA INC|8.09
20080703|151020104|CELG|15659|CELGENE CORPORATION|67.87
20080703|15116P103|CCYG|14194|CellCyte Genetics Corporation |0.37
20080703|15117N305|CLSN|12676|CELSION CORP NEW|3.98
20080703|15118M108|CSAT|235000|Celsia Technologies, Inc. Comm|0.01
20080703|15118V108|CSUH|293283|CELSIUS HOLDINGS, INC. COMMON |0.14
20080703|151290889|CX|107762|CEMEX, S.A.B. DE C.V. ADS (REP|22.95
20080703|15188T108|CHC|299055|CENTERLINE HOLDING COMPANY COM|1.76
20080703|15201P109|CSFL|88208|CENTERSTATE BANK OF FL INC|9.83
20080703|15201T101|CNSC|390000|CenterStaging Corp. Common Sto|.
20080703|152312104|CTX|19195|CENTEX CORP COM STK|13.05
20080703|15234L109|CENC|200000|CENTRA CAPITAL CORP|.
20080703|153501101|CEF|12788|CENTRAL FD CDA LTD CL A|13.40
20080703|153527106|CENT|38806|CENTRAL GARDEN & PET CO|4.68
20080703|153770102|CJBK|11004|CENTRAL JERSEY BANCORP|7.58
20080703|154760102|CPF|69919|CENTRAL PACIFIC FINANCIAL CORP|10.85
20080703|155432107|SMC|14285|CENTRAL SUN MINING INC|1.78
20080703|15643F107|CGHI|73309|CENTURION GOLD HLDGS INC|.
20080703|156700106|CTL|172569|CENTURYTEL INC|34.46
20080703|156732208|CERP|12143|CEREPLAST INC|0.35
20080703|156782104|CERN|54530|CERNER CORP|45.01
20080703|157012105|CDIP|83009|CERTIFIED DIABETIC SVCS INC(DE|0.16
20080703|157024100|CENV|30000|CERTIFIED ENVIRONMENTAL GR INC|.
20080703|157085101|CERS|60305|CERUS CORP|4.64
20080703|157193202|CTKH|24927|CETEK TECHNOLOGIES INC NEW|.
20080703|157210105|CEVA|99742|CEVA,INC|7.49
20080703|157228107|CTU|19665|CHAD THERAPEUTICS INC|0.17
20080703|15758N101|CHQ|93583|CHALLENGER ENERGY CORP COMMON |6.55
20080703|15916P105|CHJRF|50000|CHANNEL RES LTD-NEW-|0.04
20080703|159765106|CTHR|34380|CHARLES & COLVARD LTD|1.01
20080703|161133103|CHRS|71646|CHARMING SHOPPES INC|4.54
20080703|16117M107|CHTR|2209980|CHARTER COMMUNICATIONS CL-A|1.06
20080703|162456107|CHTT|117574|CHATTEM INCORPORATED|65.78
20080703|163572100|CEMI|186201|CHEMBIO DIAGNOSTICS INC|0.24
20080703|163731102|CHFC|65641|CHEMICAL FINANCIAL CORP|20.53
20080703|16411Q101|CQP|13119|CHENIERE ENERGY PARTNERS, LP C|9.06
20080703|16411R208|LNG|1594520|CHENIERE ENERGY INC|3.66
20080703|165167107|CHK|11146|CHESAPEAKE ENERGY CORP|69.40
20080703|16934Q109|CIM|18974|CHIMERA INVESTMENT CORP COM|8.89
20080703|16936M106|CCCI|36269|CHINA CABLE & COMMUNICATION IN|0.03
20080703|16936Y100|CBAK|436177|CHINA BAK BATTERY, INC|4.08
20080703|16937L107|CBPC|20787068|CHINA BIOPHARMA INC CORP COM|.
20080703|16937S102|CAEI|404456|CHINA ARCHITECTURAL ENGR INC C|7.26
20080703|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080703|169379104|JRJC|55914|CHINA FINANCE ONLINE CO. LTD A|15.17
20080703|16938D104|CXTI|56817|CHINA EXPERT TECHNOLOGY INC|0.06
20080703|16938G107|STV|13033|CHINA DIGITAL TV HOLDING CO., |13.06
20080703|16938R103|CFSG|364046|China Fire & Security Group, I|7.74
20080703|169382108|CDGT|20692|CHINA DIGITAL MEDIA CORP|0.09
20080703|169384104|CDS|155255|China Direct, Inc. Common Stoc|6.70
20080703|16939B107|CAAH|18344|CHINA AMERICA HOLDINGS INC COM|0.05
20080703|16939V103|CHLN|33596|China Housing & Land Developme|3.99
20080703|16940Q101|CN|31115|CHINA NETCOM GROUP CORPORATION|53.83
20080703|16941G102|CNEH|81767|CHINA NORTH EAST PETROLEUM HLD|5.22
20080703|16941J106|CPSL|550144|CHINA PRECISION STEEL, INC. CO|4.28
20080703|16941P102|CSY|141010|China Sky One Medical, Inc. Co|11.20
20080703|16941T104|CPHI|12830|China Pharma Holdings, Inc. Co|1.90
20080703|16941U101|CIVY|38464|CHINA IVY SCH INC COM|0.05
20080703|169419108|CHMD|75789|CHINA MEDIA GROUP CORPORATION |.
20080703|16942H109|SHZ|11651|China Shen Zhou Mining & Resou|2.67
20080703|16942J105|CSR|1229640|CHINA SECURITY & SURVEILLANCE |13.20
20080703|16942M207|CHRI|57432|China Health Resource, Inc. Cl|.
20080703|16942V108|CJGH|265220|CHINA JIANGSU GOLDEN HORSE STE|0.06
20080703|16942X104|CSUN|59017|CHINA SUNERGY CO LTD ADS (CAYM|7.10
20080703|16943B101|CNSJ|13610|CHINA SHUANGJI CEMENT LTD COMM|0.36
20080703|16943C109|NPD|12483|CHINA NEPSTAR CHAIN DRUGSTORE |8.22
20080703|16943E105|CSOL|36161|China Solar & Clean Energy Sol|1.32
20080703|16944B100|CHLO|46322|China Logistics Group, Inc. Co|0.60
20080703|16944E104|CHIO|23833|CHINA INSONLINE CORP COM|4.40
20080703|16944F101|CPBY|150146|CHINA INFORMATION SECURITY TEC|4.65
20080703|16944H107|CIIV|13451|CHINA INFRASTRUCTURE INVESTMEN|4.50
20080703|16944J103|CHTL|21881|CHINA TEL GROUP INC. COMMON ST|2.95
20080703|16945E103|CYXI|33231|China Yingxia International, I|0.59
20080703|16945F100|CWSI|37293|CHINA WIND SYSTEMS, INC. COMMO|3.90
20080703|16945R104|CHU|19027|CHINA UNICOM LTD ADS(REP ORD|18.36
20080703|16945X101|CWLC|139062|CHINA WIRELESS COMMUNICATIONS |.
20080703|16946D104|CHWG|10510|China Water Group, Inc. Common|0.04
20080703|16946T109|CAST|19398|ChinaCast Education Corporatio|4.04
20080703|16946T117|CASTW|10193|ChinaCast Education Corporatio|0.50
20080703|169467107|CHDX|15275|CHINDEX INTL INC|14.01
20080703|169477106|CWDK|45150|China Water and Drinks Inc. Co|6.76
20080703|169483104|CMED|39436|CHINA MEDICAL TECHNOLOGIES, IN|43.44
20080703|169491107|CHME|13797|CHINA MEDICINE CORPORATION COM|1.70
20080703|16950C109|CHMO|36977|CHINA MOBILE MEDIA TECHNOLOGY |0.05
20080703|169656105|CMG|838832|CHIPOLTE MEXICAN GRILL, INC. C|80.05
20080703|170032809|CQB|61942|CHIQUITA BRANDS INTL (NEW)|13.07
20080703|171046105|CBK|30676|CHRISTOPHER & BANKS CORP|6.78
20080703|17243V102|CNK|172940|CINEMARK HLDGS INC (DE)|12.29
20080703|172737108|CC|352198|CIRCUIT CITY STORES, INC.|2.32
20080703|17276F206|CIRC|296804|CirTran Corporation New Common|.
20080703|17285T106|CDL|551451|CITADEL BROADCASTING CORP|1.11
20080703|172922106|CZNC|189835|CITIZENS & NORTHN CORP|16.24
20080703|172967556|CPRM|116800|CITIGROUP INC. DEP SH REPSTG 1|22.80
20080703|172967572|CPRP|10100|CITIGROUP INC DEP SHS REPSTG 1|21.86
20080703|17306R204|CPRZ|20799|CITIGROUP CAP 6.950% SECS (TRU|19.45
20080703|17306X102|CTRN|17821|CITI TRENDS, INC.|22.47
20080703|173085200|CPRG|60517|CITIGROUP CAP XX ENHANCED TR P|23.20
20080703|17310L201|CPRW|28280|CITIGROUP CAP XVI GTD ENHANCED|17.64
20080703|17311G383|EPK|37307|CITIGROUP FUNDING INC. ELKS BA|9.58
20080703|17311G599|EBE|21820|CITIGROUP FDNG 9% ELKS BASED U|10.24
20080703|17311U200|CPRF|81344|CITIGROUP CAP XIX ENHANCED TRU|20.42
20080703|174420109|CRBC|66689|CITIZENS REPUBLIC BANCORP INC |2.90
20080703|174740100|CIA|225999|CITIZENS INC CL-A|5.79
20080703|17770A109|CTBK|38392|CITY BANK (WA)|9.08
20080703|179895107|CLC|14040|CLARCOR INC|34.52
20080703|18145M109|GLA|39118|CLARK HOLDINGS INC COM STK|2.26
20080703|18383M605|CSD|17605|CLEAR SPIN-OFF ETF CLAYMORE EX|21.27
20080703|18383Q838|FRN|10522|CLAYMORE/BNY MELLON FRONTIER M|23.67
20080703|18383Q879|CUT|12263|CLAYMORE/CLEAR GLOBAL TIMBER I|18.86
20080703|18418N107|CLAY|703965|CLAYTON HOLDINGS INC COM STK|5.88
20080703|18418P102|CGGP|200000|CLAYTON DUNNING GROUP, INC.|.
20080703|184499101|CLNE|337332|CLEAN ENERGY FUELS CORP COM ST|10.69
20080703|18450P101|CCTC|13937|Clean Coal Technologies, Inc. |2.40
20080703|18450W106|CLTH|15721|Clean Tech Biofuels, Inc. Comm|1.15
20080703|184681104|CSKH|74991|CLEAR SKIES SOLAR INC COMMON S|1.01
20080703|184901304|CCBEF|135582|CLEARLY CANADIAN BEVERAGE CORP|1.17
20080703|185385309|CLWR|1095143|CLEARWIRE CORPORATION CL A COM|12.35
20080703|185896107|CLF|11435|CLEVELAND-CLIFFS INC|95.67
20080703|18682S105|CKEI|277301|CLICKABLE ENTERPRISES INC|.
20080703|18712Q103|CSBK|13169|CLIFTON SAVINGS BANCORP INC|9.97
20080703|18725U109|CLDA|101647|CLINICAL DATA INC|14.01
20080703|189054109|CLX|258622|CLOROX CO|52.55
20080703|18913Y103|GLV|21057|CLOUGH GLOBAL ALLOCATION FUND |21.34
20080703|18975J101|CMIT|10200|CMARK INTERNATIONAL INC|0.07
20080703|18975K108|CLYV|30000|CLYVIA, INC.|0.14
20080703|190426106|CCAJ|75833|Coastal Capital Acquisition Co|.
20080703|190464206|CSFD|66035|COASTAL FOODS INC COM (NEW)|0.04
20080703|190637108|COAT|10350|COATED SALES INC|.
20080703|190643106|COTE|11364|COATES INTERNATIONAL, LTD COMN|0.46
20080703|190897108|COBZ|227602|COBIZ FINANCIAL INC (CO)|7.12
20080703|191216100|KO|134369|COCA-COLA CO|51.37
20080703|192108108|CDE|1006983|COEUR D-ALENE MINES CORP|2.70
20080703|19239V302|CCOI|100202|COGENT COMMUNICATIONS GROUP IN|12.68
20080703|19239Y108|COGT|39201|COGENT INC|10.41
20080703|19247A100|CNS|323525|COHEN & STEERS INC|24.62
20080703|19247L106|RQI|119692|COHEN&STEERS QUALITY INC RLTY |15.05
20080703|19247R103|RFI|49260|COHEN&STEERS TOT RET REALTY FD|13.81
20080703|19247W102|RLF|51799|COHEN & STEERS ADVANTAGE RLTY |14.45
20080703|19247X100|RNP|168152|COHEN & STEERS REIT & PFD INCO|19.14
20080703|19248J100|RWF|59111|COHEN & STEERS WORLDWIDE REALT|13.63
20080703|19248P106|FOF|11365|COHEN & STEERS CLOSED-END OPPO|15.25
20080703|193068103|CWTR|288201|COLDWATER CREEK INC|4.98
20080703|194014106|CFX|816869|COLFAX CORPORATION|25.00
20080703|194168100|CRUCF|47500|Colibri Resource Corp Ordinary|0.19
20080703|19421W100|PSS|128094|COLLECTIVE BRANDS, INC COM (HL|10.88
20080703|19461P106|CLXS|52382|Collexis Holdings, Inc. Common|0.48
20080703|195305107|CGDF|12945|COLUMBIA GOLDFIELDS LTD.|0.75
20080703|195493309|CNB|5594706|COLONIAL BANCGROUP INC|4.67
20080703|195493408|CSB|12510|COLONIAL BANCGROUP, INC. (THE)|18.93
20080703|195872106|CLP|78549|COLONIAL PROPERTIES TRUST|19.62
20080703|19647Y203|CGFI|13688|Colorado Goldfields Inc. New C|0.17
20080703|197231103|CBBO|11214|COLUMBIA BANCORP (OR)|6.47
20080703|197236102|COLB|10404|COLUMBIA BANKING SYSTEMS INC|19.46
20080703|197779101|CBRX|491966|COLUMBIA LABORATORIE INC|3.68
20080703|197801103|CBMLF|11850|COLUMBIA METALS CORP LTD (F)|0.15
20080703|198408205|CRVR|31625|Columbia River Resources Inc N|0.01
20080703|198516106|COLM|112369|COLUMBIA SPORTSWEAR CO|36.58
20080703|20010A103|CRXX|12995|COMBINATORX INC|3.42
20080703|20030N101|CMCSA|51356|COMCAST CORP CL A (NEW)|18.44
20080703|20030N200|CMCSK|52792|COMCAST CORP SPL A (NEW)|18.30
20080703|200334118|CDCOR|15388|COMDISCO HLDG CO INC CONTG DIS|0.08
20080703|20035D108|CMTN|178568|Comedia Corporation Common Sto|.
20080703|200497105|CCNI|41769|Command Center, Inc. Common St|0.49
20080703|20343G108|CMNN|17145|COMMUNICATE.COM INC|2.80
20080703|20343T100|CBON|43750|COMMUNITIY BANCORP|4.95
20080703|203612106|BTC|52196|COMMUNITY BANKERS TRUST CORPOR|4.88
20080703|20440T201|CBD|33935|COMPANHIA BRAS DISTRB ADS (2 P|42.16
20080703|204409601|CIG|73582|CEMIG-CO ENERGETICA NV PF NEW |23.84
20080703|20441B407|ELP|21156|COMPANHIA PARAN ADS RPTNG 1 CL|19.63
20080703|204412209|RIO|389053|COMPANHIA VALE DO RIO DOCE ADS|32.33
20080703|204510101|CCOP|13147|COMPETITIVE COMPANIES INC|0.03
20080703|20452A108|CML|50635|COMPELLENT TECHNOLOGIES, INC. |10.91
20080703|20452C104|CPMIQ|14984|COMPLETE MANAGEMENT INC|.
20080703|20461S108|CPTC|1539247|COMPOSITE TECH CORP|1.26
20080703|20478N100|CCRT|1072059|COMPUCREDIT CORP|5.77
20080703|204940100|CMZ|60464|COMPTON PETROLEUM CORP|12.73
20080703|205684103|CHCI|14713|COMSTOCK HOMEBUILDING COMPANIE|0.30
20080703|205768203|CRK|99198|COMSTOCK RESOURCES INC|83.53
20080703|205859101|COMV|405086|COMVERGE, INC. COM|13.78
20080703|20588Y103|CLLZF|17740|CONNACHER OIL & GAS LIMITED|4.13
20080703|205887102|CAG|27600|CONAGRA FOODS INC.|19.44
20080703|206016107|CPTS|147634|CONCEPTUS INC|18.41
20080703|206065104|CNCG|46315|CONCIERGE TECHNOLOGIES INC|.
20080703|206708109|CNQR|29556|CONCUR TECHNOLOGIES INC|32.11
20080703|207142308|CNXTD|620712|CONEXANT SYSTEMS INC NEW COM S|4.60
20080703|20741M103|CMHM|24336|Conmed Healthcare Management, |1.70
20080703|207797101|CTWS|69975|CONN WATER SERVICE INC|22.36
20080703|208242107|CONN|769771|CONNS INC|14.50
20080703|208254870|CNLGD|20349|CONOLOG CORP NEW COM|1.06
20080703|208464883|CNO|57875|CONSECO INC COM NEW|9.80
20080703|209034107|CNSL|50469|CONSOLIDATED COMMNUNICATIONS H|14.70
20080703|209929108|CPVD|12136|COMPUSONICS VIDEO CORP|.
20080703|210226106|CTO|11401|CONSOLIDATED TOMOKA LAND CO|39.59
20080703|210313102|CTCT|295776|CONSTANT CONTACT, INC COM|19.38
20080703|21032P102|CPYE|16800|CONSPIRACY ENTMT HLDGS INC|0.05
20080703|210728101|CSGI|15960|CONSYGEN INC|.
20080703|21076J103|CNTN|22614|Continan Communications, Inc. |.
20080703|210771200|CTTAY|92721|CONTINENTAL AG SPONS ADR|101.11
20080703|210795308|CAL|12471|CONTL AIRLINES INC CL-B|8.84
20080703|21144M203|CNFU|94361|Continental Fuels Inc. New Com|0.13
20080703|211653100|KMKCF|58664|CONTL MINERALS CORP-NEW|0.94
20080703|211906102|CTPMF|13320|CONTINENTAL PRECIOUS MINERALS |1.02
20080703|212015101|CLR|59584|CONTINENTAL RESOURCES, INC|68.40
20080703|21218L107|CUUEF|17100|CONTINUUM RESOURCES LTD|0.05
20080703|21254S107|COIN|43563|CONVERTED ORGANICS INC COM STK|5.69
20080703|21254S115|COINW|45352|CONVERTED ORGANICS INC CL A WT|2.21
20080703|216831107|CTB|43098|COOPER TIRE & RUBBER CO|7.40
20080703|21750M109|CPRK|4870082|COPPER KING MINING CORP COM ST|0.06
20080703|21839P107|CBAI|205662|CORD BLOOD AMERICA, INC|.
20080703|21867L101|CRLD|20489|CORE INTERNATIONAL LIMITED COM|.
20080703|218681104|CORE|13383|CORE MARK HLDG INC|25.20
20080703|218724201|CONX|38900|CORGENIX MEDICAL CORP-NEW|0.26
20080703|218868107|COCO|13135|CORINTHIAN|12.22
20080703|21924B104|CLM|387463|CORNERSTONE STRATEGIC VALUE FD|5.16
20080703|21924U102|CRF|31282|CORNERSTONE TOTAL RETURN FUND,|11.90
20080703|219350105|GLW|12902|CORNING INCORPORATED|22.24
20080703|219858107|CROE|150000|CoroWare, Inc. Common Stock|.
20080703|220524300|COR|31142|CORTEX PHARMACEUTICALS INC|0.90
20080703|220873103|CORS|978052|CORUS BANKSHARES INC|3.74
20080703|220874101|CJR|12448|CORUS ENTRTNMT CL B NON-VTG|16.80
20080703|22111V101|CCPI|89162|COSCO ESP, INC|.
20080703|221485105|CPWM|68887|COST PLUS INC (OAKLAND,CA)|2.28
20080703|22160K105|COST|88339|COSTCO WHOLESALE CORP-NEW|72.13
20080703|22160N109|CSGP|26533|COSTAR GROUP INC|43.57
20080703|22163N106|COT|214850|COTT CORP (F)|2.99
20080703|221737208|CWRM|3231578|COTTON & WESTERN MNG INC. NEW |.
20080703|222083107|CGRB|170094|Cougar Biotechnology, Inc. Com|25.80
20080703|22238E206|CFCPRA|18494|COUNTRYWIDE CAP IV 6.75% TR PF|17.80
20080703|222388209|CFCPRB|11811|COUNTRYWIDE CAP V GTD CAP SECS|18.00
20080703|222795106|CUZ|361420|COUSINS PROPERTIES INC|22.17
20080703|222862104|CVH|205500|COVENTRY HEALTH CARE INC|31.02
20080703|224633107|CRDB|235243|CRAWFORD & COMPANY CLASS-B|7.74
20080703|225235308|CRDT|56718|Crdentia Corporation New Commo|0.20
20080703|225302108|CMOS|364227|CREDENCE SYSTEMS CORP|1.29
20080703|225310101|CACC|48003|CREDIT ACCEPTANCE CORP (MICH) |21.88
20080703|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20080703|225401108|CS|27357|CREDIT SUISSE GROUP, ADR|43.37
20080703|22544F103|DHY|63258|CREDIT SUISSE HGH YLD BD FD|3.24
20080703|225447101|CREE|1009994|CREE INC|22.47
20080703|225448208|CRP|27309|CREDIT SUISSE GUERNSEY BRH CAP|24.27
20080703|22626N107|CMSJF|39989|CRESTON MOLY CORP ORD SHRS|0.35
20080703|226270106|CSTJ|56658|CRESTON RESOURCES LTD|0.20
20080703|226406106|CRESY|21052|CRESUD S.A. C I F Y A SP ADR|14.04
20080703|22675T104|CSLI|121269|Critical Solutions Inc Common |0.08
20080703|227046109|CROX|2450954|CROCS INC|7.22
20080703|22743P100|CXAC|200000|CROSS ATLANTIC COMMODITIES INC|.
20080703|22757R109|CRT|10892|CROSS TIMBERS ROYLTY TR(TR UTS|61.59
20080703|22765U102|XTEX|57506|CROSSTEX ENERGY LP|28.20
20080703|22765Y104|XTXI|21622|CROSSTEX ENERGY INC|33.44
20080703|22834Q108|CFGI|21078|CROWN FINANCIAL HOLDINGS, INC |.
20080703|228411104|CRWN|163048|CROWN MEDIA HOLDINGS INC CL-A |4.45
20080703|228769105|CRXL|10940|CRUCELL N.V. ADS|15.65
20080703|228834107|KRU|484847|CRUSADER ENERGY GROUP INC|5.90
20080703|229393301|CRZ|362337|CRYSTAL RIVER CAPITAL, INC. CO|3.51
20080703|22942F101|KRY|132540|CRYSTALLEX INTERNATIONAL CP|1.11
20080703|22943F100|CTRP|20185|CTRIP COM INTL LTD (KY)|42.05
20080703|229675103|QBIK|191513|CUBIC ENERGY INC|4.73
20080703|229678107|CBST|49848|CUBIST PHARMACEUTICALS INC|19.04
20080703|23129S106|FXB|97856|CURRENCYSHARES BRITISH POUND S|199.44
20080703|23129U101|FXA|169511|CURRENCYSHARES AUSTRALIAN DOLL|96.40
20080703|23129V109|FXF|18289|CURRENCYSHARES SWISS FRANC TR |98.71
20080703|23130C108|FXE|163948|CURRENCYSHARES EURO TRUST|158.82
20080703|23130E104|CRTCF|172537|CURRENT TECHNOLOGY CORP|0.25
20080703|23130H107|FXM|13497|CURRENCYSHARES MEXICAN PESO TR|96.68
20080703|231631102|SRV|15938|THE CUSHING MLP TOTAL RETURN F|17.01
20080703|23204C109|CACN|25226|Customer Acquisition Network H|3.06
20080703|23243X106|CYDF|75318|CYBER DEFENSE SYSTEM INC|.
20080703|23247M106|CYBL|320000|CYBERLUX CORPORATION|0.01
20080703|23247T101|CYKN|101502|CYBERKINETICS NEUROTECHNOLOGY |0.08
20080703|23248F209|CYHA|1170237|Cyberhand Technologies Interna|0.01
20080703|23248L107|CYDE|19738|CYBERDEFENDER CORPORATION COMM|1.05
20080703|23251P102|CYBX|59824|CYBERONICS INC|20.84
20080703|23254L108|CYCC|25277|CYCLACEL PHARMACEUTICALS INC C|1.92
20080703|23254W104|CYPW|24130|CYCLONE POWER TECHNOLOGIES INC|0.36
20080703|23256H105|CYNS|14900|Cygnus Oil and Gas Corporation|.
20080703|232806109|CY|141138|CYPRESS SEMICONDUCTOR CORP|22.75
20080703|23282W100|CYTK|12185|CYTOKINETICS INC|3.72
20080703|232828301|CYTR|497233|CYTRX CORP|0.61
20080703|23283K105|CYTX|270567|CYTORI THERAPEUTICS, INC. (DE)|5.95
20080703|233153105|DCT|20206|DCT INDUSTRIAL TRUST INC COM|8.00
20080703|23324C104|DNAT|25500|DNA MEDICAL TECH. INC|.
20080703|23324Q202|DNAG|1264540|DNAPRINT GENOMICS INC. NEW|.
20080703|23325P104|DNP|54831|DNP SELECT INCOME FUND, INC.|10.10
20080703|23331A109|DHI|38060|DR HORTON INC|10.60
20080703|23334L102|DSW|62403|DSW INC CL-A COM SHS|11.42
20080703|23335C101|DTSI|62256|DTS, INC|31.26
20080703|23338Y100|GCS|10394|DWS GLOBAL COMMODITIES STOCK F|19.86
20080703|234263101|DKSC|38985|Dakshidin Corporation Common S|0.04
20080703|235851102|DHR|25262|DANAHER CORP|75.17
20080703|236277109|DANKY|114575|DANKA BUSINESS SYS PLC SPN ADR|0.11
20080703|237502109|DR|81440|DARWIN PROFESSIONAL UNDERWRITE|30.80
20080703|23767P109|DDUP|19419|DATA DOMAIN INC (DELAWARE)|22.43
20080703|23768T100|DTEV|28495|DATA EVOLUTION HOLDINGS INC|0.03
20080703|238084107|DTMG|45613|DATAMEG CORPORATION|0.02
20080703|238085302|DMCPE|14988|DATAMETRICS CORP COM STK NEW|0.02
20080703|239559107|DBRM|31724|DAYBREAK OIL & GAS INC|0.44
20080703|239600109|DAYYF|27514|Daylight Resources Trust Ordin|11.91
20080703|23962Q100|DSTI|42072|DAYSTAR TECHNOLOGIES INC|4.28
20080703|242284107|DLAV|93437|DealerAdvance, Inc. Common Sto|.
20080703|242309102|TRAK|43300|DEALERTRACK HOLDINGS, INC. COM|14.07
20080703|24276P101|DBTB|21980|Debut Broadcasting Corporation|0.25
20080703|243586104|DCGN|160252|DECODE GENETICS INC|1.10
20080703|243778107|DPRK|18745|DEEP ROCK OIL & GAS INC COM|0.02
20080703|243798105|DWOG|19973|DEEP WELL OIL AND GAS INC|0.53
20080703|244331104|DFR|960714|DEERFIELD CAPITAL CORP|1.15
20080703|244635108|DFTS|107724|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080703|244866208|DEJ|20100|DEJOUR ENTERPRISES LTD NEW|1.87
20080703|247126105|DPHIQ|166476|DELPHI CORP|0.08
20080703|247712201|DMXC|53612|Delta Mining & Exploration Cor|0.01
20080703|247734205|DLTME|40400|DELTA MUTUAL INC NEW|0.07
20080703|24778R209|DOIG|25380|DELTA OIL & GAS NEW|0.10
20080703|247818107|DLTUF|82000|Delta Uranium Inc Ordinary Sha|0.46
20080703|24784L105|PROJ|56856|DELTEK, INC. COM|6.82
20080703|247907207|DPTR|124273|DELTA PETROLEUM CORP-NEW-|25.63
20080703|247918105|DFCLQ|32803|DELTA FINANCIAL CORPORATION|0.03
20080703|24802R506|DMAN|150732|DEMANDTEC INC COM STK NEW (DE)|7.15
20080703|24823Q107|DNDN|1588394|DENDREON CORPORATION|4.50
20080703|248356107|DNN|109626|Denison Mines Corp Ordinary Sh|8.51
20080703|249030107|XRAY|12359|DENTSPLY INTL INC|36.95
20080703|24981Q105|DRKOF|14232|DEREK OIL & GAS CORP|0.12
20080703|249827205|DSCI|20100|DERMA SCIENCES INC|0.95
20080703|249908104|DEPO|739729|DEPOMED,INC|3.30
20080703|25153Q658|DOD|29802|ELEMENTS DOGS OF THE DOW ETN 1|7.65
20080703|25153U204|DUA|13192|Deutsche Bank Cap Fdg Tr VIII |20.42
20080703|25154A108|DTK|36126|Deutsche Bk Contingent Cap Tr |22.84
20080703|25154H558|DAG|58334|DB AGRICULTURE DOUBLE LONG ETN|28.97
20080703|25154H756|DZZ|22440|DEUTSCHE BK AG LONDON BRH|25.68
20080703|25154K809|DTO|67814|POWERSHARES DB CRUDE OIL DOUBL|21.98
20080703|25179M103|DVN|13816|DEVON ENERGY CORP (NEW)|118.89
20080703|251893103|DV|10290|DEVRY INC|57.31
20080703|252131107|DXCM|108753|DEXCOM, INC|5.71
20080703|25244A100|DBTX|37803|DIABETEX INTERNATIONAL CRP|.
20080703|25253R101|DIAAF|446500|DIAMANT ART CORP|.
20080703|252584107|DMDD|14630|DIAMOND DISCOVERIES INTL CORP |0.03
20080703|25264R207|DHIL|35622|DIAMOND HILL INVSTMT GR INC NE|79.75
20080703|25271P103|DMOI|106694|DIAMOND I INC|.
20080703|25278T108|DDNFF|58800|Diamonds North Resources Ltd N|1.11
20080703|25284B109|DTCT|12650|DIATECT INT'L CORP|0.08
20080703|253393102|DKS|12300|DICK'S SPORTING GOODS INC|16.54
20080703|25380X104|DGMS|49200|DigiMedical Solutions, Inc. Co|0.02
20080703|253862106|DPW|20900|DIGITAL POWER CORP|0.86
20080703|253868103|DLR|174969|DIGITAL REALTY TRUST|41.08
20080703|25389H100|DGIF|37469|DIGITAL INFO SEC CO (DE)|0.07
20080703|253903108|DGCO|53427|DIGICORP|0.09
20080703|25406P200|DDT|13031|DILLARDS CAP TST I 7.50%CP SEC|15.97
20080703|254067101|DDS|1327126|DILLARD'S INC|10.39
20080703|254423106|DIN|197413|DINEEQUITY INC COM STK (DE)|34.28
20080703|254668106|DSCO|822420|DISCOVERY LABORATORIES INC|1.55
20080703|25468Y107|DISCA|10617|DISCOVERY HOLDING CO. CLASS A |20.97
20080703|254687106|DIS|16389|WALT DISNEY CO-DISNEY COMMON|30.71
20080703|25475V104|DESCQ|47272|DISTRIBUTED ENERGY SYS CORP|0.04
20080703|254920101|DTEMF|16760|DITEM EXPLORATION INC (F)|0.48
20080703|254932106|DMGS|501500|DISTRIBUTION MNGT SCV INC.|.
20080703|25536K303|DVNTF|28400|DIVERSINET CORP|0.59
20080703|255371106|DVTIF|17300|DIVESTCO INC COM STK (CANADA) |2.45
20080703|255413106|DIVX|12910|DIVX, INC. COM|7.04
20080703|25600G105|DCNM|1409609|DnC Multimedia Corporation. Co|.
20080703|256058108|DBMI|44665|DOBI MEDICAL INTERNATIONAL INC|.
20080703|256135203|RDY|16038|DR. REDDY'S LABORATORIES ADS|15.52
20080703|25614T101|DMC|16962|DOCUMENTS SECURITY SYSTEMS INC|4.88
20080703|256647108|DTGP|13598103|DOLL TECHNOLOGY GROUP, INC.|.
20080703|25754A201|DPZ|63211|DOMINO'S PIZZA INC COM STK|10.59
20080703|257559104|UFS|439562|DOMTAR CORP COM STK (DE)|4.86
20080703|258094101|DORB|39003|DOR BIOPHARMA INC.|0.13
20080703|25811P886|DRL|102241|DORAL FINANCIAL CORPORATION (N|12.97
20080703|25820R105|DMLP|33222|DORCHESTER MINERALS LP COM UTS|31.50
20080703|258570209|DBLE|11467|DOUBLE EAGLE PETROLEUM CO|17.63
20080703|25960P109|DEI|41689|DOUGLAS EMMETT, INC. COM|21.90
20080703|259676104|DLKM|107233|DOUGLAS LAKE MINERALS INC.|0.68
20080703|260174107|DVD|239396|DOVER MOTORSPORTS, INC.|4.60
20080703|260537105|DPO|37435|DOW ENHANCED PREMIUM & INCOME |14.96
20080703|260543103|DOW|35238|DOW CHEMICAL CO|33.92
20080703|261018105|DSL|1209175|DOWNEY FINANCIAL CORP(HLDG CO)|2.85
20080703|26138E109|DPS|70214|DR PEPPER SNAPPLE GROUP, INC|21.34
20080703|26144E101|DRGG|12812|DRAGON INTERNATIONAL GROUP COR|0.07
20080703|26152H301|DROOY|50415|DRDGOLD LTD AMERICAN DEPOSITAR|7.48
20080703|26168L205|DW|29431|DREW INDUSTRIES INC|15.55
20080703|26205U101|DKAM|20629|DRINKS AMERICAS HOLDINGS, LTD |0.23
20080703|262241102|DSCM|55266|DRUGSTORE.COM INC|1.90
20080703|265026104|DEP|10499|DUNCAN ENERGY PARTNERS L P COM|18.12
20080703|265338202|DNE|172217|DUNE ENERGY INC NEW|1.00
20080703|265903104|DRRAQ|26741788|DURA AUTOMOTIVE SYSTEMS INC|.
20080703|26632M201|DRRPQ|201647|DURA AUTOMOTIVE SYS CAP TR PFD|.
20080703|26745T101|DYAI|11089|DYADIC INTERNATIONAL, INC.|0.65
20080703|26779V105|DYII|16753|DYNACQ HEALTHCARE INC|6.21
20080703|267924108|DYMTF|66400|DYNAMOTIVE ENERGY SYSTEMS CORP|0.37
20080703|268005105|DYRFF|15450|DYNAMIC RESOURCES CORP|0.20
20080703|268102100|DYSL|12944|DYNASIL CORP OF AMERICA|2.25
20080703|26813U105|DNYFF|37052|Dynasty Gaming Inc Ordinary Sh|0.07
20080703|268158102|DVAX|136516|DYNAVAX TECHNOLOGIES CORP|1.40
20080703|26830P105|ECUXF|88270|ECU SILVER MINING INC|1.64
20080703|26841Y103|EDIG|42146|E DIGITAL CORP|0.10
20080703|26852W103|EJ|118875|E HOUSE (CHINA) HOLDINGS LIMIT|10.01
20080703|268648102|EMC|16694|EMC CORPORATION|14.98
20080703|26874Q100|ESV|35160|ENSCO INTERNATIONAL INC|75.75
20080703|26881Q309|EPIX|10388|EPIX PHARMACEUTICALS INC COM S|1.62
20080703|26884J104|ERHE|51808|ERHC ENERGY INC.|0.42
20080703|269246104|ETFC|467378|E-TRADE FINANCIAL CORPORATION |3.23
20080703|26926P308|EVCI|10846|EVCI CAREER COLLEGES HLDG CORP|0.06
20080703|269279402|XCO|254900|EXCO RESOURCES, INC. COM|36.99
20080703|26928A200|EVVV|579643|EV3 INC.|10.04
20080703|26928R104|EYII|79987177|EYI INDUSTRIES INC|.
20080703|269437208|EAGB|192059|EAGLE BROADBAND INC COM NEW|.
20080703|26969P108|EXP|20190|EAGLE MATERIALS INC|22.97
20080703|27031F102|EBOF|49500|EARTH BIOFUELS, INC.|0.02
20080703|270313208|ESSE|34442|EARTH SEARCH SCIENCES, INC. NE|0.06
20080703|27032F101|EWKE|37883|EARTHWORKS ENTERTAINMENT INC|.
20080703|27032G109|EBLC|28691|EARTHBLOCK TECHNOLOGIES, INC. |.
20080703|270321102|ELNK|11396|EARTHLINK INC|8.22
20080703|273202101|EJPRY|13779|East Japan Railway Co Unsponso|55.61
20080703|27579R104|EWBC|460159|EAST WEST BANCORP INC|7.77
20080703|276050101|EBIG|59902|EASTBRIDGE INVESTMENT GROUP CO|0.04
20080703|277461109|EK|34538|EASTMAN KODAK CO|13.83
20080703|277858106|ESIC|45569|EASYLINK SVCS INTL CORP CL A C|3.34
20080703|27826U108|EVN|16874|EATON VANCE MUNI INC TRUST SBI|13.34
20080703|27827Y109|ENX|20572|EATON VANCE INSURED NY MUNI BO|13.75
20080703|27828H105|EVV|37904|EATON VANCE LTD DUR INCM FD SB|14.41
20080703|27874N105|ELON|276470|ECHELON CORP|10.39
20080703|27876L107|ECTE|34537|Echo Therapeutics, Inc. Common|1.94
20080703|279160105|ECPL|42169|ECOPLUS INC COM STK|0.02
20080703|27922P102|ESYM|29885|EcoSystem Corporation Common S|.
20080703|27922X105|ESPH|367162|Ecosphere Technologies, Inc. C|0.45
20080703|27922Y103|ETLY|62119|Ecotality, Inc.|0.15
20080703|280597105|DIET|19801|EDIETS.COM INC|4.03
20080703|282015106|EFFC|105426|EFFECTIVE CONTROL TRANSPORT IN|0.13
20080703|28224E100|EFUL|129794|eFUEL EFN Corp Common Stock|.
20080703|28224N100|EFSF|27998|EFOODSAFETY.COM INC|0.10
20080703|28238P109|EHTH|46484|EHEALTH, INC. COM STK|16.62
20080703|282914100|EGHT|20300|8X8 INC-NEW|1.09
20080703|28335E106|ELNOF|132666|EL NINO VENTURES INC|0.18
20080703|284902103|EGO|212643|ELDORADO GOLD CORP (NEW)|8.51
20080703|285192100|MELA|12517|ELECTRO-OPTICAL SCIENCES, INC.|7.47
20080703|285324109|EGLS|11445|ELECTROGLAS INC|1.68
20080703|285716106|EGMI|67151|ELECTRONIC GAME CARD INC|0.63
20080703|285835104|ESNR|62450|ELECTRONIC SNOR TECHNOLOGY, IN|0.04
20080703|28659T200|ELI|88269|ELITE PHARMACEUTICAL|0.40
20080703|286590203|ELURQ|28438|ELINEAR INC-NEW|.
20080703|28661G105|EGT|1025561|ELIXIR GAMING TECHNOLOGIES INC|1.10
20080703|288167109|EGTS|10360|ELLEIPSIS GLOBAL TRAVEL SOLUTI|0.20
20080703|289074106|ECF|10084|ELLSWORTH FUND LTD|7.52
20080703|29077P101|EMJI|23483|Emaji Inc Common Stock|.
20080703|29078T102|EMXC|85052|EMAX HOLDINGS CORPORATION|.
20080703|29084Q100|EME|16663|EMCOR GROUP INC|25.93
20080703|290846104|EMKR|2721210|EMCORE CORP|5.21
20080703|290928100|EGMCF|27412|EMGOLD MINING CORPORATION|0.15
20080703|291005106|ESC|75638|EMERITUS CORP|14.21
20080703|291011104|EMR|19180|EMERSON ELECTRIC CO|48.14
20080703|291525103|EMMS|49879|EMMIS COMMUNICATIONS CRP CL A |2.33
20080703|291648103|EEGC|62281|EMPIRE ENERGY CORPORATION INTE|0.15
20080703|292052107|NYNY|170931|EMPIRE RESORTS INC|2.67
20080703|292166105|EPYSQ|15092|EMPLOYEE SOLUTIONS INC|.
20080703|29244T101|EOC|11977|EMPRESA NACIONAL CHILE(RP30SHS|42.40
20080703|292465101|EMHD|13977|EMTA Holdings, Inc. Common Sto|0.23
20080703|29250N105|ENB|12088|ENBRIDGE INC|43.01
20080703|29250X103|EEQ|43540|ENBRIDGE ENERGY MANAGEMENT LLC|50.71
20080703|29254E200|ECGR|748341|ENCLAVES GROUP INC NEW|.
20080703|29255V201|EBTX|16786|ENCORE BANCSHARES INC COM STK |14.82
20080703|29256R100|ECMH|61348|Emcompass Holdings, Inc. Commo|.
20080703|292562105|WIRE|16966|ENCORE WIRE CORP|21.39
20080703|29257B104|ENCS|810000|Encore Energy Systems, Inc. Co|.
20080703|29257H101|ECGA|102689|Encompass Group Affiliates, In|.
20080703|29264F205|ENDP|13276|ENDO PHARMACEUTICALS HLDGS INC|24.37
20080703|29265E108|EGSR|18281|ENERGAS RESOURCES INC (DE)|0.14
20080703|29266X105|ENGFF|81600|ENERGULF RESOURCES INC|2.25
20080703|29267A203|HEV|1389576|ENER1, INC. NEW COMMON STOCK (|6.50
20080703|29267D108|EENT|70000|ENERGY & ENGINE TECH CORP|.
20080703|29267E106|ENXTF|20393|ENERGY EXPLORATION TECHS INC (|2.20
20080703|29268C109|EGYF|13600|ENERGY FINDERS, INC.|0.03
20080703|29269P109|EII|11654|ENERGY INFRASTRUCTURE ACQUISIT|9.81
20080703|29271Q111|ESAWS|18465|ENERGY SERVICES ACQUISITION CO|0.90
20080703|29273R109|ETP|12220|ENERGY TRANSFER PARTNERS LP|43.54
20080703|29274D604|ERF|50907|ENERPLUS RESOURCES FD TRUST UT|46.36
20080703|29274F104|ENI|115909|ENERSIS S.A. ADR (50 SHS COM) |15.06
20080703|29275M108|EYTC|17797|ENERGYTEC INC|0.04
20080703|29275Y102|ENS|11778|ENERSYS COM STK|32.24
20080703|292762101|ENLU|10691|Enerlume Energy Management Cor|0.74
20080703|292764107|ENOC|201124|ENERNOC INC COM STK (DE)|18.03
20080703|292970100|ENSI|26971|ENERGYSOUTH INC|48.50
20080703|293306106|ENG|139104|ENGLOBAL CORP|13.65
20080703|29332W107|BEO|43995|ENHANCED S&P 500 COVERED CALL |15.32
20080703|29333E106|EORIF|74220|Enhanced Oil Resources Inc. Or|1.33
20080703|29355M200|ENA|22692|ENOVA SYSTEMS INC COM (NEW)|3.65
20080703|293570107|ESVIF|14324|ENSIGN ENERGY SERVICES INC.|22.50
20080703|29359Q108|EPTI|21814|Ensurapet, Inc. Common Stock|0.25
20080703|29365J106|ECNI|17579|EnterConnect Inc. Common Stock|0.40
20080703|293712105|EFSC|133148|ENTERPRISE FINANCIAL SERVICES |17.75
20080703|293716106|EPE|306823|ENTERPRISE GP HOLDINGS L.P.|30.29
20080703|29382M207|ETGMF|25450|ENTOURAGE MINING LTD (CANADA) |0.03
20080703|29382R107|EVC|12357|ENTRAVISION COMMUNICATNS CL A |3.34
20080703|29383G100|EGI|68847|ENTREE GOLD INC (CANADA)|1.90
20080703|29384R105|ENTR|20156|ENTROPIC COMMUNICATIONS INC CO|4.50
20080703|294077102|EVSP|10322|Environmental Service Professi|0.17
20080703|29411J100|EXNT|11524|ENXNET INC|0.45
20080703|294113105|EESO|92685332|Enzyme Environmental Solutions|.
20080703|29413V101|EPAZ|15300|EPAZZ, INC.|0.07
20080703|294246103|EPIHY|48013|EPI HOLDINGS LTD SPONSORED ADR|0.03
20080703|294251103|EPCC|144920|Epic Energy Resources, Inc. Co|0.67
20080703|294264205|EPCT|33414|EPICEPT CORPORATION|0.23
20080703|29428R103|EPHC|23346|EPOCH HOLDING CORP|8.96
20080703|29441R304|EQPI|35000|EQUICAP INC|0.17
20080703|29444U502|EQIX|29478|EQUINIX INC|85.02
20080703|294821608|ERIC|314049|ERICSSON LM TEL CO ADR CL-B|10.64
20080703|29605W107|ESCL|28434|ESCALA GROUP INC|2.70
20080703|296074305|ESMC|34079|ESCALON MEDICAL CORP|2.85
20080703|296315104|ESE|29720|ESCO TECHNOLOGIES INC|46.00
20080703|296475106|ESMK|10176|ESMARK INC COM STK (DE)|19.13
20080703|29664T102|ESPZF|11158|ESPERANZA SILVER CORP|1.04
20080703|29666M204|EPRT|107379|ESPRE SOLUTIONS INC NEW COM|0.14
20080703|29667D104|ESSA|114332|ESSA BANCORP, INC|12.48
20080703|29669E100|ESIV|122539|ESSENTIAL INNOVATIONS TECHNOLO|0.06
20080703|296693104|EEYUF|51501|ESSENTIAL ENERGY SVCS TR (CANA|2.71
20080703|29759Y107|EERG|22331|ETERNAL ENERGY CORP|0.22
20080703|29760D100|ETLO|118049|ETELOS INC COM STK|6.00
20080703|297602104|ETH|260732|ETHAN ALLEN INTERIORS INC|23.36
20080703|29765X101|ETEV|86167|Ethos Environmental, Inc. (NV)|0.43
20080703|298734104|EUGS|31885|EUROGAS INC|0.44
20080703|298774100|EGFDF|154800|EUROPEAN GOLDFIELDS LTD|4.79
20080703|29976X106|EISFF|10000|EVEREADY INCOME FUND TRUST UNI|3.37
20080703|30024B104|EEE|635803|EVERGREEN ENERGY INC NEW|1.80
20080703|30033R108|ESLR|342897|EVERGREEN SOLAR INC|8.77
20080703|30034Q109|ERH|41255|EVERGREEN UTILITIES AND HIGH I|25.24
20080703|300575404|EWRC|90005|EWORLD COMPANIES INC COMMON ST|.
20080703|30150T101|EXCS|38332|EXECUTE SPORTS, INC.|.
20080703|30161Q104|EXEL|15407|EXELIXIS INC|4.83
20080703|301929105|EXSDF|40500|EPLORATION SULLIDEN INC|1.04
20080703|30208Q109|EXBX|12606|EXOBOX TECHNOLOGIES CORP.|0.22
20080703|30215A105|EXPT|246913|EXPERT GROUP, INC. COMMON STOC|.
20080703|30216E106|EXPH|253390|Expo Holding, Inc. Common Stoc|.
20080703|30218U108|XJT|149394|EXPRESSJET HOLDINGS INC|1.05
20080703|30231G102|XOM|13079|EXXON MOBIL CORPORATION|87.41
20080703|30231H100|ICTY|54283|EYECITY.COM INC|0.01
20080703|302445101|FLIR|10188|FLIR SYSTEMS INC|42.64
20080703|30246X108|FECOF|11637|FEC RESOURCES INC. CDA|0.02
20080703|30247C301|FBCM|12935|FBR CAPITAL MARKETS CORPORATIO|5.04
20080703|30257V207|FPLPRC|14600|FPL GROUP CAP TR I PFD TR|23.18
20080703|302570502|FGE|21888|FPL GROUP CAPITAL JR SUB DEB S|26.18
20080703|30266R106|FLIP|12795551|FTS GROUP INC|.
20080703|302695101|FXEN|18194|FX ENERGY INC|5.15
20080703|302709100|FXRE|28819|FX REAL ESTATE AND ENTERTAINME|1.38
20080703|302941109|FCN|31764|FTI CONSULTING INC|68.54
20080703|303039200|FCTOA|13940|FACT CORPORATION CL-A NEW|0.27
20080703|303072102|FTUSQ|15953|FACTORY 2-U STORES INC|.
20080703|303075105|FDS|81825|FACTSET RESEARCH SYSTEMS INC|57.01
20080703|303250104|FIC|52568|FAIR ISAAC CORPORATION|20.85
20080703|303623102|FAIRF|40482|Fairborne Energy Ltd New Commo|12.65
20080703|303901102|FFH|13282|FAIRFAX FINL HLDGS LTD SUB VTG|259.93
20080703|305560104|FRP|223678|FAIRPOINT COMMUNICATIONS INC. |6.80
20080703|306067109|FNGC|1064162|FALCON NATURAL GAS CORP|0.01
20080703|306076209|FCNR|90138|Falcon Ridge Development, Inc.|0.02
20080703|306137100|FALC|78161|FALCONSTOR SOFTWARE, INC|6.47
20080703|307000109|FDO|78299|FAMILY DOLLAR STORES|21.95
20080703|30739T101|FRLLF|821964|FARALLON RESOURCES LTD|0.77
20080703|309562106|FFKT|38846|FARMERS CAPITAL BANK CORP|19.22
20080703|312088404|FVRL|98840|FAVRILLE, INC.|0.06
20080703|31308T100|FCSX|60745|FCSTONE GROUP, INC. COM|29.07
20080703|313135501|FJCC|130606|FEDDERS CORPORATION (NEW)|0.01
20080703|313148306|AGM|15605|FED AGRICLT MTG CP CL C NON-VT|24.00
20080703|313400624|FREPRZ|16189|FREDDIE MAC FIXED FLG RT NON C|23.95
20080703|313400657|FREPRX|32385|FEDERAL HOME LN MTG CORP 6.02%|21.44
20080703|313586109|FNM|19642|FANNIE MAE|19.43
20080703|313586737|FNMPRT|31254|FEDERAL NATL MTG ASS 08250|23.95
20080703|313586752|FNMPRS|71496|FEDERAL NATIONAL MORTGAGE ASSO|22.80
20080703|313586760|FNMPRR|43407|FEDERAL NATL MTG ASSN NON CUM |23.70
20080703|313586836|FNMPRM|10959|FEDERAL NATIONAL MORTGAGE ASSO|30.50
20080703|314012105|FDT|11369|FEDERAL TRUST CORP|0.50
20080703|31428X106|FDX|20563|FEDEX CORPORATION|74.70
20080703|314462102|FHC|10120|FEMALE HEALTH CO. (THE)|2.58
20080703|315293100|FGP|12707|FERRELLGAS PARTNERS LP COM UTS|19.42
20080703|31563B109|FBCE|25592|FIBERCORE INC|.
20080703|31567R100|FTWR|952702|FIBERTOWER CORPORATION COM|1.30
20080703|31620R105|FNF|34165|FIDELITY NATIONAL TITLE GROUP,|13.60
20080703|31647Q106|FMO|26058|FIDUCIARY/CLAYMORE MLP OPPORTU|20.60
20080703|316570100|FPP|106577|FIELDPOINT PETROLEUM CORP|5.20
20080703|316773100|FITB|584188|FIFTH THIRD BANCORP (OHIO)|10.65
20080703|31678A103|FSC|105765|FIFTH STREET FINANCE CORP COM |10.15
20080703|316780204|FTBPRC|77966|FIFTH THIRD CAP TR VII GTD TR |21.20
20080703|317585404|FISI|102536|FINANCIAL INSTITUTIONS INC|15.81
20080703|31762W102|FNGP|12656|FINANCIAL MEDIA GROUP, INC.|0.86
20080703|31769P407|FSB|30529|FINL SECURITY ASSUR 6 7/8%|15.99
20080703|31769P506|FSE|14987|FINANCIAL SEC ASSURANCE HDGS L|15.44
20080703|31787A101|FNSR|650082|FINISAR CORPORATION|1.30
20080703|31787Y109|FNLH|91738|FINELINE HOLDINGS, INC|.
20080703|317884203|FNLY|17052|FINLAY ENTERPRISES INC -NEW-|0.44
20080703|317923100|FINL|33804|FINISH LINE INC CL-A|8.40
20080703|317930105|FAMH|27000|FIRAMANDA INC|.
20080703|31811T209|FBVG|89312|FIRE MOUNTAIN BEV CO NEW|.
20080703|318457108|FAC|60439|FIRST ACCEPTANCE CORP|3.31
20080703|31846W102|FASC|203374|FIRST AMERICAN SCIENTIFIC CRP |0.04
20080703|31866P102|FNLC|192827|FIRST BANCORP INC COM STK (ME)|13.19
20080703|318672102|FBP|271915|FIRST BANCORP (HOLDING CORP)|6.41
20080703|318910106|FBNC|18770|FIRST BANCORP (TROY N.C)|13.06
20080703|319383105|BUSE|186852|FIRST BUSEY CORP|12.39
20080703|31944C107|FISB|10500|1st Capital Bank (CA) Common S|9.80
20080703|319829107|FCF|668637|FIRST COMMONWEALTH FINL CORP|9.28
20080703|32020R109|FFIN|362595|FIRST FINL BANKSHARES INC|45.30
20080703|320209109|FFBC|25630|FIRST FINANCIAL BANCORP (OH)|9.12
20080703|320218100|THFF|20968|FIRST FINL CORP (INDIANA)|30.05
20080703|32022K102|FFNW|185719|FIRST FINANCIAL NORTHWEST, INC|9.60
20080703|32025R104|FFLT|79448|FirstFlight, Inc. Common Stock|0.39
20080703|320517105|FHN|119076|FIRST HORIZON NATIONAL CORPORA|7.67
20080703|32054K103|FR|390361|FIRST INDUTRIAL REALTY TR INC |26.80
20080703|320771108|FMD|735426|FIRST MARBLEHEAD CORP (THE)|2.45
20080703|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080703|33582V108|FNFG|17634|FIRST NIAGARA FINANCIAL GROUP |13.39
20080703|33615C101|FRGB|46097|FIRST REGIONAL BANCORP|5.96
20080703|336433107|FSLR|11089|FIRST SOLAR, INC. COM|247.84
20080703|33646W100|FSBK|125199|FIRST SOUTH BANCORP INC|13.46
20080703|337187108|FTMG|26846|FIRST TRANSACTION MGMT INC|0.05
20080703|33733B100|FIW|25660|FIRST TR ISE WATER INDEX FD|20.91
20080703|33733E203|FBT|19819|FIRST TR AMEX BIOTECHNOLOGY IN|22.80
20080703|33734J102|FCG|62305|FIRST TR ISE REVERE NAT GAS IN|30.66
20080703|33734X101|FXD|13116|FIRST TR EXCHANGE-TRADED FD|13.91
20080703|33734X127|FXN|32227|FIRST TR EXCHANGE TRADED FD FI|28.46
20080703|33734X135|FXO|11313|FIRST TR EXCHANGE TRADED FD FI|11.88
20080703|33734X143|FXH|24664|FIRST TR EXCHANGE TRD FD HEALT|17.93
20080703|33734X168|FXZ|15041|FIRST TR EXCHANGE TRADED FD FI|20.73
20080703|33734X200|FGD|19683|FIRST TR EXCHANGE TRD FD II FI|23.64
20080703|337347108|FHI|69440|FIRST TRUST STRATEGIC HIGH INC|10.81
20080703|33735C106|FHO|13212|FIRST TRUST STRATEGIC HIGH INC|9.42
20080703|33735T109|FDD|27412|FIRST TR DJ STOXX SELECT DIVID|17.63
20080703|337353106|FHY|25402|FIRST TRUST STRATEGIC HIGH INC|11.15
20080703|33736G106|FAN|13243|FIRST TRUST ISE GLOBAL WIND EN|28.40
20080703|33763B103|FPFX|10037|FIRSTPLUS FINANCIAL GR INC|0.07
20080703|33765W105|FGOC|18509|Firstgold Corp. Common Stock|0.40
20080703|337730105|FWGO|43500|FISHER-WATT GOLD INC|0.04
20080703|337907109|FED|1120273|FIRSTFED FINANCIAL CORP|8.03
20080703|337930101|FBC|387311|FLAGSTAR BANCORP INC|2.80
20080703|33832D106|FVE|164963|FIVE STAR QUALITY CARE INC|4.40
20080703|33848E106|PFO|20190|FLAHERTY & CRUMRINE PFD INCM O|9.24
20080703|33848T103|FPMC|11000|Flair Petroleum Corporation Co|0.15
20080703|338480106|PFD|10987|FLAHERTY & CRUMRINE PFD INCM F|10.53
20080703|338487101|FLMP|29066|FLAME SEAL PRODUCTS|0.85
20080703|338488109|FLML|90884|FLAMEL TECHNOLOGIES SA ADR|10.00
20080703|338494107|FLDR|47196|FLANDERS CORP|5.20
20080703|339099103|FLE|698684|FLEETWOOD ENTERPRISES INC|2.52
20080703|343389102|FTK|302133|FLOTEK INDUSTRIES INC|19.49
20080703|344123203|FMXL|125246|FOAMEX INTERNATIONAL NEW|0.40
20080703|34415V109|FMCN|20083|FOCUS MEDIA HOLDING LTD SPON A|27.54
20080703|34459U306|FNIX|403723|FONIX CORP NEW|.
20080703|344849104|FL|51988|FOOT LOCKER INC.|12.77
20080703|344911102|FMCXF|40000|FORAN MINING CORP (F)|0.06
20080703|34512E109|FTRS|72059|FOOTHILLS RESOURCES INC|0.41
20080703|345196109|FORC|73596|Force Energy Corp.|1.70
20080703|345203202|FRPT|567107|FORCE PROTECTION, INC NEW|3.44
20080703|345370860|F|18593|FORD MOTOR CO(NEW)|4.36
20080703|346299100|FOHE|12232|FORGEHOUSE INC|1.16
20080703|34637L103|FCACF|43016|FORMATION CAPITAL CORP (F)|0.60
20080703|349551101|FFDH|23385|FORTIFIED HOLDINGS CORP. COMMO|0.10
20080703|34956J309|FORSY|62302|FORTIS NL SPONS ADR NEW|16.15
20080703|34958B106|FIG|265402|FORTRESS INVESTMENT GROUP LLC |11.50
20080703|34958F115|FSMOW|11900|FORTISSIMO ACQUISITION CORP WA|0.10
20080703|349623108|FGAM|32525|FORTUNA GAMING CORP.|0.03
20080703|349862300|FORD|15864|FORWARD INDUSTRIES INC|2.54
20080703|349915108|FVITF|16320|FORTUNA SILVER MINES, INC.|1.97
20080703|350839106|FOUR|41368|4C Controls Inc.Common Stock|7.50
20080703|351465208|FXPT|11599|Fox Petroleum Inc. New Common |2.75
20080703|35177Q105|FTE|24149|FRANCE TELECOM ADS(RP 1 ORD FF|31.31
20080703|352451108|FBTX|177107|FRANKLIN BK CORP DEL|0.55
20080703|353514102|FELE|166284|FRANKLIN ELECTRIC CO|36.57
20080703|353879109|FMNJ|249955|FRANKLIN MINING INC|.
20080703|356108100|FRED|12827|FREDS INC CL-A|12.10
20080703|356455105|FGOVF|16157|FREEGOLD VENTURES LTD|0.95
20080703|35687X202|FSRT|45933|FREESTAR TECHNOLOGY CORP NEW|0.05
20080703|356905208|FMNPQ|15309|FREMONT GENERAL FIN 1 9%(TOPRS|3.95
20080703|357288109|FMNTQ|453719|FREMONT GENERAL CORP|0.12
20080703|358029106|FMS|10796|FRESENIUS MED CARE AG & CO. KG|55.14
20080703|35804E103|FRHV|137000|FRESH HARVEST PRODUCTS, INC CO|0.04
20080703|35846A101|FEGR|21692|Friendly Energy Exploration Co|0.22
20080703|35903Q106|FRG|218483|FRONTEER DEVELOPMENT GROUP INC|5.35
20080703|35904X100|FRNV|18994|FRONTERA INVESTMENT, INC. COMM|0.26
20080703|359044609|FRTE|334232|FRONTERA RESOURCES CORP. COMMO|2.14
20080703|359059102|FRNTQ|307915|FRONTIER AIRLINES HOLDINGS INC|0.27
20080703|35907K105|FTBK|744016|FRONTIER FINL CORP|9.25
20080703|35908J107|FRGY|67012|FRONTIER ENERGY CORP NEV|0.02
20080703|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080703|35952H106|FCEL|430029|FUELCELL ENERGY INC|6.75
20080703|35952W103|FSYS|39857|FUEL SYSTEMS SOLUTIONS INC COM|32.06
20080703|359523107|FTEK|1244921|FUEL TECH, INC. COMMON STK|18.84
20080703|35968C109|FLMTF|35226|FULL METAL MINERALS LTD|1.35
20080703|359682101|FLCR|16638|FULLCIRCLE REGISTRY, INC.|0.05
20080703|36076N201|FUAIY|15674|FUNAI ELECTRIC CO LTD UNSPON A|5.21
20080703|360921100|FBN|17258|FURNITURE BRANDS INT'L INC|13.10
20080703|36113E107|FSIN|201444|FUSHI COPPERWELD INC COM STK|21.88
20080703|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080703|361970106|GBRRF|42930|GABRIEL RESOURCES LTD|2.54
20080703|362252306|GRMU|135005|GREM USA New Common Stock|.
20080703|36238G102|GSIC|69320|GSI COMMERCE INC|12.51
20080703|36238T104|GTCB|33861|GTC BIOTHERAPEUTICS INC|0.37
20080703|36240A101|GUT|15278|GABELLI UTILITY TRUST|9.20
20080703|362408106|GTXO|240106|GTX CORP. COMMON STOCK|2.31
20080703|36242H104|GDV|12932|GABELLI DIVIDEND & INCOME TRUS|17.51
20080703|362447104|GWLK|21038|GABRIEL TECHNOLOGIES CORP|0.55
20080703|36245G103|GDL|14335|GABELLI GLOBAL DEAL FUND COM S|15.25
20080703|362553109|GADZQ|1313551|GADZOOKS INC|.
20080703|362607301|GFA|21497|GAFISA S.A. SPONSORED ADR REPS|30.96
20080703|36268Q103|GAIA|523121|GAIAM INC CL-A|12.99
20080703|36293V200|GOIG|21287|GOIP GLOBAL INC COMMON STOCK N|0.10
20080703|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080703|36466X207|GMFX|41791|GameZnFlix, Inc. New Common St|.
20080703|36467W109|GME|72991|GAMESTOP CORP (HLDG CO) CL A|40.41
20080703|36471P108|GMTN|132680|GANDER MOUNTAIN CO|3.62
20080703|364760108|GPS|10080|GAP INC (THE)|16.69
20080703|366652105|GRUA|68868|GARUDA CAPITAL CORP|.
20080703|367220100|GSX|186161|GASCO ENERGY INC|4.03
20080703|367348109|GHS|334255|GATEHOUSE MEDIA INC COM STK|2.42
20080703|367905106|GET|151909|GAYLORD ENTERTAINMENT CO(NEW) |22.03
20080703|368483103|GEHL|24884|GEHL CO|13.71
20080703|36867M107|GNCC|10390|Genco Corporation Common Stock|0.05
20080703|368682100|GY|166732|GENCORP INC.|7.00
20080703|36870F107|GNLK|134986|GENELINK INC.|0.47
20080703|369604103|GE|16369|GENERAL ELECTRIC CO|26.51
20080703|370304206|GNMT|15516|General Metals Corporation New|0.12
20080703|370334104|GIS|13488|GENERAL MILLS INC|60.57
20080703|370373102|GMO|256221|GENERAL MOLY INC COM (DE)|7.00
20080703|370442105|GM|6812386|GENERAL MOTORS CORP|9.98
20080703|370853103|GSI|406134|GENERAL STEEL HOLDINGS, INC.|11.74
20080703|371485103|GNBT|60648|GENEREX BIOTECHNOLOGY CORP|0.88
20080703|371532102|GCO|15434|GENESCO INC|29.87
20080703|37183T107|GLS|24093|GENESIS LEASE LIMITED ADR|10.33
20080703|37183V102|GNLAF|16500|GENESIS LAND DEV CORP|4.01
20080703|37184Q102|GTEC|28681|GENESIS PHARMACEUTICALS ENTERP|0.22
20080703|371924101|GNOLF|132774|GENOIL INC (F)|0.36
20080703|371927104|GEL|16551|GENESIS ENERGY L.P.|18.56
20080703|371937103|GXMLF|12200|GEODEX MINERALS LTD|0.58
20080703|371939109|GXEXF|42700|GEOLOGIX EXPLORATIONS INC (CAN|1.90
20080703|37229P507|GTOP|79266|GENITOPE CORP|0.06
20080703|37243V100|GXDX|140759|GENOPTIX, INC. COM|29.90
20080703|37244C101|GHDX|72656|GENOMIC HEALTH INC|19.60
20080703|37245M504|GNTA|1899237|GENTA INC COM STK (DE)|0.65
20080703|37245X203|GETI|12769|GENTEK INC NEW|27.36
20080703|37246C109|GNVC|187784|GENVEC INC|1.30
20080703|372476101|GEOI|35622|GEORESOURCES INC|18.14
20080703|37249T109|GGR|460294|GEOGLOBAL RESOURCES INC|2.03
20080703|37250B104|GENT|22443|GENTIUM SPA ADS|3.60
20080703|37250W108|GEOY|66348|GEOEYE, INC COM STK|16.62
20080703|373200203|GGC|69879|GEORGIA GULF CORP|2.61
20080703|373334499|GPU|17274|GEORGIA POWER COMPANY PREF SER|25.36
20080703|373678101|GOVX|74665|GeoVax Labs, Inc. Common Stock|0.14
20080703|373686104|GVCM|11786|Geovic Mng Corp Common Stock|1.28
20080703|37373P105|GNA|299202|GERDAU AMERISTEEL CORP|17.23
20080703|373737105|GGB|141134|GERDAU S.A. ADS (REPTG 1 PREF |22.56
20080703|374163103|GERN|132062|GERON CORP|3.47
20080703|374276103|GYI|649689|GETTY IMAGES INC|33.98
20080703|374511103|GA|11425|GIANT INTERACTIVE GROUP INC AD|11.01
20080703|375908100|GTAX|43680|GILMAN CIOCIA INC|0.12
20080703|375916103|GIL|57473|GILDAN ACTIVEWEAR COM SHS|25.40
20080703|37637Q105|GBCI|470725|GLACIER BANCORP INC|15.68
20080703|376535100|GLAD|142485|GLADSTONE CAPITAL CORPORATION |14.29
20080703|376546107|GAIN|168233|GLADSTONE INVESTMENT CORP|6.32
20080703|378965107|GRLY|58221|GLOBAL REALTY DEVELOPMENT CORP|0.13
20080703|378970107|GBVS|22602|Global Beverage Solutions, Inc|.
20080703|378973408|GSAT|344107|GLOBALSTAR, INC COM STK|2.74
20080703|378977102|GBDX|236223|GLOBAL DIAMOND EXCHANGE INC.|.
20080703|378983100|GHC|73701|GLOBAL CONSUMER ACQUISITION CO|9.22
20080703|378983118|GHCWS|600000|GLOBAL CONSUMER ACQUISITION CO|0.71
20080703|37929X107|GLG|220611|GLG PARTNERS INC COM STK (DE) |8.28
20080703|379302102|GRT|12891|GLIMCHER REALTY TRUST|10.68
20080703|37934J200|GAMT|827889|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080703|37935E101|GLOB|567914|GLOBAL MED TECHNOLOGIES INC|1.38
20080703|37935F603|GBLK|515000|GLOBALLINK TECH INC-NEW|.
20080703|37936S109|GPTX|19668|GLOBAL PAYMENT TECHNOLGS INC|0.32
20080703|379399108|GLBT|3480000|GLOBALNET CORPORATION|.
20080703|379408602|GLCP|96558|GLOBAL LINKS CORPORATION NEW C|.
20080703|37941L206|GAXC|93029|GLOBAL AXCESS CORP NEW|0.26
20080703|379437106|GWSO|22997|GLOBAL WARMING SOLUTION INC (O|0.42
20080703|37944W209|GBMR|134975|Global Matrechs, Inc. New Comm|.
20080703|37945A107|GCCP|50237|GLOBAL CONCEPTS LTD.|.
20080703|37945C202|GBRC|551875|Global Resource Corporation Ne|1.88
20080703|37945V101|GIMU|20210|Global Immune Technologies Inc|0.09
20080703|37946M209|GITH|200000|Global IT Holdings, Inc. New C|.
20080703|37958D105|GTVCF|26878|GLOBETECH VENTURES CORP|0.20
20080703|37958F209|GTEM|692645|GLOBETEL COMMUNICATIONS CORP C|0.07
20080703|37988P102|GLRAF|14000|GLR RESOURCES INC CL A|0.28
20080703|379890106|GLUU|17873|GLU MOBILE INC COM STK (DE)|4.43
20080703|37990H106|GEEG|14451|GLOBAL EARTH|0.25
20080703|37990M105|GBLE|50718|Global 8 Environmental Technol|0.44
20080703|38011M108|GMXR|200809|GMX RESOURCES INC|81.21
20080703|38045R107|GOL|127938|GOL LINHAS AEREAS INTELIGENTES|10.07
20080703|380539106|GBBFF|33349|GOLD BULLION DEVELOPMENT CORP |0.08
20080703|38059T106|GFI|44936|GOLD FIELDS LTD SPONS ADR|12.40
20080703|38060Q109|CGHRF|211514|GOLD HAWK RESOURCES INC (F)|0.13
20080703|38074U104|GXXFF|80599|GOLD STAR RESOURCES CORP|0.43
20080703|38076R109|GBKVF|2000245|GOLDBROOK VENTURES INC|0.11
20080703|380795104|GAPJ|34706|Golden Apple Oil & Gas, Inc. C|.
20080703|380800102|GARWF|24503|GOLDEN ARROW RES CORP|0.55
20080703|380894105|GCGC|11955|GOLDEN CYCLE GOLD CORP|10.58
20080703|380926105|GOLHF|10000|GOLDEN HOPE MINES LTD|0.15
20080703|380932103|GBRIF|29000|GOLDEN BAND RESOURCES INC (F) |0.37
20080703|380956409|GG|289095|GOLDCORP INC.|46.01
20080703|380961102|MYNG|929208|GOLDEN EAGLE INTL INC|.
20080703|38114W102|GPTC|63585|GOLDEN PATRIOT CORP|.
20080703|381149103|GPXM|108509|GOLDEN PHOENIX MINERALS|0.18
20080703|38119N107|GSPT|12782|Golden Spirit Enterprises Ltd.|0.16
20080703|38119T104|GSS|280329|GOLDEN STAR RESOURCES LTD|2.63
20080703|38121P108|GTAGF|54728|GOLDEN TAG RES LTD|0.39
20080703|38143Y665|GSPRA|29777|GOLDMAN SACHS GROUP INC DEP SH|17.85
20080703|38144X500|GSPRB|53609|GOLMAN SACHS GP INC (THE) DEP |22.39
20080703|38153U108|GXSFF|45548|GOLDSOURCE MINES INC|16.29
20080703|381536101|GSPG|2755100|GOLDSPRING INC.|0.03
20080703|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080703|38210N105|GLCC|52636|GOOD LIFE CHINA CORPORATION CO|0.02
20080703|382410405|GDP|134528|GOODRICH PETROLEUM CORP(NEW)|78.02
20080703|383870102|GPSN|87725|GPS INDUSTRIES INC|0.04
20080703|38388F108|GRA|28168|GRACE(W.R.)& CO(NEW)|22.23
20080703|384313102|GTI|12450|GRAFTECH INTERNATIONAL LTD|23.96
20080703|384871109|GKK|225021|GRAMERCY CAPITAL CORP|11.38
20080703|38500T101|GTE|1063120|GRAN TIERRA ENERGY INC|7.28
20080703|385420203|GMSC|1091168|Grand Entertainment & Music In|.
20080703|38610P106|GPGD|52099|Grand Pacaraima Gold Corporati|.
20080703|386671101|GVGDF|10800|GRANDVIEW GOLD INC|0.24
20080703|388113102|GLIF|92232|GRANT LIFE SCIENCES INC|.
20080703|388689101|GPK|539105|GRAPHIC PACKING HOLDING COMPAN|1.96
20080703|389374109|GPMIJ|108816|Gray Publishing and Media Inc |0.01
20080703|389375106|GTN|55040|GRAY TELEVISION, INC.|2.67
20080703|389461104|GRYW|41937|GRAYLING WIRELESS USA INC|0.03
20080703|389465204|GRMH|14127|GRAYMARK HEALTHCARE INC COM ST|6.80
20080703|390064103|GAP|100949|GREAT ATLANTIC & PAC TEA|21.10
20080703|390124105|GBN|13180|GREAT BASIN GOLD LTD|3.43
20080703|390905107|GSBC|101914|GREAT SOUTHERN BANCORP INC|7.98
20080703|391164100|GXP|54197|GREAT PLAINS ENERGY INC.|25.21
20080703|39141Y103|GWMGF|57814|GREAT WESTERN MINERALS GROUP L|0.28
20080703|39167B102|GCH|16748|GREATER CHINA FUND INC (THE)|12.24
20080703|39167U100|GCME|21694|GREATER CHINA MEDIA AND ENTERT|0.01
20080703|39303R102|GETG|208262|GREEN EARTH TECHNOLOGIES INC C|3.01
20080703|393048103|GGLB|2042836|GREEN GLOBE INTL COM STK|.
20080703|393122106|GMCR|52041|GREEN MOUNTAIN COFFEE ROASTER |37.37
20080703|393411103|GSPI|44521|GREEN STAR PRODS INC|0.04
20080703|394163109|GRSFF|791269|GREENCASTLE RESOURCES LTD|0.45
20080703|395259104|GHL|319640|GREENHILL & CO INC COM STK|53.54
20080703|39530A104|GRH|172244|GREENHUNTER ENERGY, INC. COM|14.00
20080703|39540P208|GRWW|108659|GREENS WORLDWIDE INC NEW|.
20080703|39571U100|GERS|29364|Greenshift Corporation Common |0.07
20080703|397718107|GVLGF|10000|Grenville Gold Corp Common Sha|0.14
20080703|397888108|GW|113824|GREY WOLF INC|9.05
20080703|397913203|GYSLF|122638|GREYSTAR RES LTD NEW|3.95
20080703|398905109|GPI|50248|GROUP 1 AUTOMOTIVE,INC|19.27
20080703|399449107|GDNNY|20904|GROUPE DANONE ADS(RP1/5 COM FF|13.61
20080703|399849108|GWDC|69975|GROWERS DIRECT COFFEE COMPANIN|0.08
20080703|399909100|GGAL|18542|GRUPO FINANCIERO GALICIA SA|4.76
20080703|400095204|GBE|10158|GRUBB & ELLIS COMPANY (NEW)|3.65
20080703|40051D105|TMM|17322|GRUPO TMM S.A.B. ADS REPTG ONE|1.78
20080703|40052B108|GTXI|621616|GTX INC DEL|15.00
20080703|40052G107|GYPH|39919|Gryphon Gold Corp Common Stock|0.38
20080703|40108N106|GFG|165904|GUARANTY FINANCIAL GROUP INC. |4.69
20080703|40227P107|GFET|28259|Gulf Ethanol Corp. Common Stoc|0.15
20080703|402580104|GLFE|13900|Gulf United Energy, Inc. Commo|0.19
20080703|40330W106|GU|40464|GUSHAN ENVIRONMENTAL ENERGY LT|12.23
20080703|404030108|HEES|94065|H & E EQUIPMENT SERVICES INC|11.10
20080703|40414L109|HCP|90064|HCP INC COM STK (MD)|31.80
20080703|404155202|HRRN|35597|HE-5 Resources Corporation New|.
20080703|40422Y101|HLTH|41092|HLTH CORPORATION COM STK (DE) |11.53
20080703|404251100|HNI|1131421|HNI CORPORATION COM STK|16.91
20080703|40426A208|HQS|130488|HQ Sustainable Maritime Indust|12.78
20080703|404280406|HBC|317893|HSBC HOLD PLC ADS (REP 5 ORD) |75.08
20080703|404280604|HBCPRA|20412|HSBC HOLDINGS, PLC ADR SER A R|20.21
20080703|404280703|HCS|97061|HSBC HOLDINGS, PLC, PERPETUAL |25.99
20080703|40431N104|HSWI|407352|HSW INTERNATIONAL, INC. COM|2.75
20080703|404369100|HTRE|61283|H3 ENTERPRISES, INC.|0.04
20080703|404459109|HABC|18682|HABERSHAM BANCORP INC|7.80
20080703|406089102|HFBV|194380|HALL OF FAME BEVERAGES, INC. C|.
20080703|409583101|HLXH|10026|HAMPTONS LUXURY HOMES INC COMM|0.04
20080703|40963P105|HNAB|15000|HANA BIOSCIENCES INC|0.66
20080703|409735107|BTO|63150|JOHN HANCOCK BK&THRIFT OPP FD |4.57
20080703|409900107|HKFIQ|35756|HANCOCK FABRIC INC|1.12
20080703|410120109|HBHC|21883|HANCOCK HOLDING CO|37.88
20080703|410123103|JHS|20236|HANCOCK JOHN INCOME SECS TRUST|12.50
20080703|41013W108|HPI|12066|JOHN HANCOCK PFD INCOME FD|18.77
20080703|41013X106|HPF|31113|JOHN|18.50
20080703|410252100|HDLM|179330|HANDLEMAN CO|1.70
20080703|410495105|HAFC|292015|HANMI FINANCIAL CORP|4.88
20080703|411307101|HNSN|664537|HANSEN MEDICAL, INC. COM|17.05
20080703|411310105|HANS|1408909|HANSEN NATURAL CORP|27.13
20080703|41145W109|HRBN|90381|HARBIN ELEC INC|13.67
20080703|412822108|HOG|23151|HARLEY DAVIDSON INC|35.47
20080703|412850109|HNBC|80482|HARLEYSVILLE NATL CORP (PA)|11.08
20080703|413216300|HMY|98235|HARMONY GOLD MNG SP ADR-NEW|12.12
20080703|41383L104|HWFG|56056|HARRINGTON WEST FINL GROUP INC|3.87
20080703|416196103|HHS|24646|HARTE-HANKS,INC|10.94
20080703|416537108|HSF|11011|HARTFORD INCOME SHARES FUND, I|6.35
20080703|41752X101|HTE|13784|HARVEST ENERGY TR-TR UNITS (CD|23.88
20080703|41754V103|HNR|42424|HARVEST NATURAL RESOURCES, INC|10.27
20080703|418756102|HKBV|338034|HAT TRICK BEVERAGE INC.|.
20080703|41902R103|HTS|65162|HATTERAS FINANCIAL CORP|22.16
20080703|419596101|HVT|30542|HAVERTY FURNITURE CO INC|10.00
20080703|419879101|HA|15253|HAWAIIAN HOLDINGS, INC.|6.97
20080703|42016R104|HWKDF|50000|HAWKEYE GOLD & DIAMOND INC|0.04
20080703|420781304|HAYZ|25600|HAYES LEMMERZ INTL INC NEW|2.60
20080703|420877201|HAYN|91173|HAYNES INT'L INC (NEW)|52.26
20080703|421924309|HLS|238215|HEALTHSOUTH CORPORATION COM|16.29
20080703|421933102|HMA|20572|HEALTH MGMT ASSOC INC CL-A|6.26
20080703|42205M106|HBOOY|349003|HBOS PLC SPONS ADR (UTD KINGDO|5.20
20080703|42217K106|HCN|61456|HEALTH CARE REIT INC|43.85
20080703|42218R100|HDVY|24800|HEALTH DISCOVERY CORPORATION|0.07
20080703|422217109|HRAL|283274|HEAR ATLAST HOLDINGS, INC COM |0.11
20080703|42223C106|HSPO|113508|HealthSport, Inc. Common Stock|0.20
20080703|422250209|HNSO|246841|HEALTHNOSTICS INC COM STK NEW |.
20080703|422256107|HRUM|28277|HEALTHRENU MEDICAL INC|.
20080703|422317107|HTV|257291|HEARST-ARGYLE TELEVISION SER-A|18.95
20080703|42234Q102|HTLF|88767|HEARTLAND FINANCIAL USA INC|18.53
20080703|42235N108|HPY|208511|HEARTLAND PAYMENT SYSTEMS, INC|23.84
20080703|42235Q200|HTOG|5585459|HEARTLAND OIL & GAS CORP NEW (|0.02
20080703|42236H100|HTLJ|19180|HEARTLAND INC|0.32
20080703|422680108|HEK|177855|HECKMANN CORPORATION COM|9.06
20080703|422704106|HL|2185842|HECLA MINING CO|8.53
20080703|42279M107|HLYS|26223|HEELYS, INC. COM|4.11
20080703|422806109|HEI|29065|HEICO CORP|31.29
20080703|423325307|OTE|16259|HELLENIC TELECOMM ORG ADS(RP1/|11.78
20080703|423401108|HLLXF|17874|HELLIX VENTURES INC|0.35
20080703|425883105|HNNMY|10103|Hennes & Mauritz AB Unsponsore|10.37
20080703|42689P104|HPLF|23818|HEPALIFE TECHNOLOGIES INC|0.44
20080703|42722Y104|HCPC|1130001|HERITAGE CAPITAL CREDIT CORP|.
20080703|42724Y102|HMCP|10275|HERITAGE MEDIA CORP COM STK|0.03
20080703|42822Q100|HEW|22853|HEWITT ASSOCIATES INC|37.01
20080703|428291108|HXL|17147|HEXCEL CORP (NEW)|17.67
20080703|428567101|HIBB|241555|HIBBETT SPORTS INC COM|20.30
20080703|429086127|TOHWS|14600|HICKS ACQUISITION COMPANY I, I|0.53
20080703|429086309|TOH|226718|HICKS ACQUISITION COMPANY I, I|9.33
20080703|431291103|HLND|16910|HILAND PARTNERS, LP COMMON UNI|49.24
20080703|43236D107|HLSRF|25000|HILLSBOROUGH RESOURCES LTD F|1.28
20080703|433245107|HORT|10340|HINES HORTICULTURE INC|0.05
20080703|433538105|HIRE|100580|HIRERIGHT INC COM STK (CA)|17.27
20080703|434712105|HOKU|142065|HOKU SCIENTIFIC, INC.|4.63
20080703|435694104|HENC|31811|Holloman Energy Corporation Co|0.40
20080703|435727102|HLLD|83616|HOLLUND INDUSTRIAL, INC. COMMO|0.02
20080703|435758305|HOC|14256|HOLLY CORPORATION|34.65
20080703|436440101|HOLX|68190|HOLOGIC INC|22.02
20080703|436893200|HOMB|105476|HOME BANCSHARES INC COM STK|21.75
20080703|437076102|HD|651007|HOME DEPOT INC|22.52
20080703|437306103|HME|71543|HOME PROPERTIES, INC|48.64
20080703|43735N101|HSHL|628908|HOME SOLUTIONS HEALTH INC|.
20080703|437355100|HSOA|30442|HOME SOLUTIONS OF AMERICA INC |0.67
20080703|43741P108|HSYN|82169|HOMELAND SECURITY NETWORK, INC|0.14
20080703|43858B207|HPJ|44401|HONG KONG HIGHPOWER TECHNOLOGY|4.25
20080703|44041F105|HRZB|358554|HORIZON FINANCIAL CORP|5.86
20080703|44044K101|HRZ|118227|HORIZON LINES, INC.|9.13
20080703|440543106|HOS|11452|HORNBECK OFFSHORE SERVICES INC|50.41
20080703|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080703|44176R106|HOTJ|512283|HOUSE OF TAYLOR JEWELRY, INC. |.
20080703|44183U100|HUSA|122400|HOUSTON AMERICAN ENERGY CORP|11.23
20080703|441924107|HLKMF|23018|HOUSTON LAKE MINING INC (F)|0.67
20080703|44244K109|HWCC|112223|HOUSTON WIRE & CABLE COMPANY C|19.38
20080703|442487203|HOV|890253|HOVNANIAN ENTERPRISES INC|5.27
20080703|443304100|HNP|43404|HUANENG PWR INTL ADR(40 ORD-N)|26.05
20080703|444144109|HDSN|25222|HUDSON TECHNOLOGIES INC|2.33
20080703|444903108|HGSI|359744|HUMAN GENOME SCIENCES INC|5.20
20080703|445542103|HTC|44342|HUNGARIAN TELE & CABLE CORP|18.13
20080703|445623101|HGLC|407605|HUNT GOLD CORPORATION COMMON S|.
20080703|446150104|HBAN|946832|HUNTINGTON BANCSHARES INC|5.74
20080703|447773102|HRAY|21898|HURRAY! HODLINGS CO LTD ADR|3.14
20080703|44841T107|HTX|30326|HUTCHISON TELECOMMUNICATIONS I|20.56
20080703|44860H208|HYBR|12527|Hybrid Technologies, Inc. New |4.76
20080703|448638106|HYDQ|11206|HYDE PARK ACQUISITOION CORP|7.77
20080703|44887A103|HYDP|15437|HYDROGEN POWER INC COM (DEL)|0.06
20080703|44887L109|HYHY|558696|Hydrogen|2.00
20080703|44887Q108|HYDG|17400|HYDROGEN CORP|0.26
20080703|448882100|HYGS|489610|HYDROGENICS CORP-CORP HYDROGEN|2.05
20080703|448947309|IDT|209294|IDT CORP CLASS B|1.70
20080703|448954107|HDY|196590|HYPERDYNAMICS CORP|1.60
20080703|44914Y207|HYPF|180878|HYPOWER FUEL INC NEW|0.06
20080703|44915W101|HREHY|103457|HYPO REAL ESTATE HLDGS AG SPON|28.08
20080703|44919F104|HYTM|60000|HYTHIAM INC|2.19
20080703|44920E104|IAO|33245|IA GLOBAL INC|0.20
20080703|44924K205|ICBT|56845|ICBS LTD COMMON STOCK NEW (DE)|0.01
20080703|449293109|ICOC|95542|ICO INC|5.17
20080703|44930K108|ICOG|58492|ICO GLOBAL COMM HLDGS LTD DE C|3.10
20080703|44934T105|ICXT|426831|ICX TECHNOLOGIES INC COM STK (|7.04
20080703|449394105|IDMI|64911|IDM PHARMA, INC.|1.69
20080703|449399104|IDOI|465751|IDO SECURITY INC. COMMON STOCK|1.56
20080703|449683101|IMFI|18000|I M F INC|0.01
20080703|449788108|IIA|14184|ING CLARION REAL ESTATE INCM F|10.01
20080703|44980Y305|IPCS|95992|IPCS INC|28.40
20080703|44982G104|IGR|112922|ING CLARION GLOBAL REAL ESTATE|12.34
20080703|44985R107|IQMC|1003400|IQ MICRO INC COM STK|.
20080703|45031U101|SFI|549756|ISTAR FINANCIAL INC|12.86
20080703|45031U606|SFIPRF|15148|ISTAR FINANCIAL INC SER F PFD |15.02
20080703|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080703|450466107|ITGL|54662|IT GROUP HOLDINGS INC COM|.
20080703|45070D101|ITUI|279892|I2 TELECOM INTERNATIONAL INC|0.15
20080703|450913108|IAG|57629|IAMGOLD CORP|6.28
20080703|450941109|ICPR|26080|ICP Solar Technologies Inc. Co|0.55
20080703|451055107|ICON|189190|ICONIX BRAND GROUP, INC.|12.00
20080703|451526107|IDCX|49977|iDcentrix, Inc. Common Stock|0.90
20080703|451532204|IDAE|75898|IdeaEdge, Inc. New Common Stoc|2.02
20080703|45166R204|IDIX|165269|IDENIX PHARMACEUTICALS INC|6.78
20080703|451663108|IAR|201702|IDEARC INC COM STK|1.94
20080703|451665111|IDIWS|27400|IDEATION ACQUISITION CORP WTS |0.31
20080703|451671101|IDTA|32197|IDENTA CORP|.
20080703|45168K306|IDRA|819475|IDERA PHARMACEUTICALS, INC COM|13.63
20080703|451698104|IGAI|251000|IGIA INC|.
20080703|45170U300|INIX|77129|Ifinix Corporation Common Stoc|.
20080703|451725105|IGPG|1093339|IGNIS PETROLEUM GROUP, INC.|.
20080703|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080703|45244W100|IMDS|75616|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20080703|45245E109|IMAX|36431|IMAX CORPORATION|6.51
20080703|452467202|IMED|20413|IMEDIA ITNERNATIONAL INC NEW|0.18
20080703|45247Q100|IIG|76997|IMERGENT INC|10.71
20080703|45248C100|IMJX|45000|IMAGEXPRESS INC|.
20080703|45248E304|ICRP|14635|IMCOR PHARMACEUTICAL CO NEW|.
20080703|45248F103|IMGG|37854|IMAGING3 INC|0.13
20080703|45248V108|IMGM|16743|IMAGIN MOLECULAR CORP|0.06
20080703|452519101|IMM|31682|IMMTECH PHARMACEUTICALS, INC. |0.93
20080703|45253H101|IMGN|35463|IMMUNOGEN INC|3.30
20080703|45254P102|IMH|533348|IMPAC MORTGAGE HLDGS INC|1.04
20080703|45254P300|IMHPRB|17182|IMPAC MTG HLDGS INC PFD SER B |12.50
20080703|452553308|IMPUY|28306|IMPALA PLATINUM HLDGS LTD SPON|37.99
20080703|45260A107|IMMCQ|112621|IMMUNICON CORP|0.07
20080703|452907108|IMMU|69354|IMMUNOMEDICS INC|2.43
20080703|453096208|IPSU|101396|IMPERIAL SUGAR COMPANY-NEW|15.20
20080703|45326M202|IDGI|16360|Inca Designs, Inc. New Common |0.03
20080703|453440307|IHC|12671|INDEPENDENCE HLDGS CO|10.00
20080703|453838104|IBCP|53164|INDEPENDENT BANK CORP (MICH)|3.69
20080703|454072109|IDEV|89598|INDEVUS PHARMACEUTICALS INC|1.78
20080703|45408X100|IGC|39369|INDIA GLOBALIZATON CAPITAL, IN|4.93
20080703|454084104|IXOG|14252|Index Oil & Gas, Inc. Common S|0.56
20080703|454089103|IFN|52526|INDIA FUND INC (THE)|34.80
20080703|455688101|IDGG|31890|Indigo-Energy, Inc. Common Sto|0.10
20080703|45577R108|IDCN|248093|INDOCAN RESOURCES INC|.
20080703|456261304|IDSM|10687|INDUSTRIAL MINERALS INC NEW|0.09
20080703|456277102|INTK|20004|INDUSTRIAL NANOTECH INC|0.13
20080703|456607100|IMB|3160621|INDYMAC BANCORP,INC.|1.04
20080703|45662H106|IFHR|293272|INFE- HUMAN RES INC|.
20080703|45662N103|IFX|94585|INFINEON TECH AG ADS(REP1 ORD)|7.38
20080703|45663L403|IFNY|11783|INFINITY ENERGY RESOURCES, INC|0.36
20080703|45667G103|INFN|260949|INFINERA CORPORATION COMMON ST|8.13
20080703|45667P103|INNX|20509|INFINITE NETWORKS CORP|0.02
20080703|456696103|IAIC|16929|INFORMATION ANALYSIS INC|0.15
20080703|45677U100|IFMX|32576|INFORMEDIX HLDGS INC|0.05
20080703|456788108|INFY|34246|INFOSYS TECHNOLOGIES LTD ADS|43.60
20080703|456837202|IND|30165|ING GROEP N.V.% ING PERPETUAL |20.49
20080703|456837301|INZ|11485|ING GROEP NV PERPETUAL DEBT SE|20.77
20080703|456837707|IDG|48159|ING GROEP NV PRED CTF 7.3750% |20.90
20080703|456837806|IGK|75726|ING GROEP NV PERPETUAL HYBRID |24.83
20080703|457669208|INSM|111741|INSMED INC-NEW|0.40
20080703|45767E305|ICSN|37675|INNOVATIVE CLINICAL SLTS LTD|0.02
20080703|45769N105|ISSC|13674|INNOVATIVE SLTS & SUPPORT INC |5.82
20080703|45769Q108|ICTN|48498|INNOVATIVE COMMUNI TECHS INC|.
20080703|45771H104|INPT|10000|INPATIENT CLINICAL SOLUTIONS I|.
20080703|45772G105|INPC|35066|INPHONIC INC|.
20080703|45772H103|IVFH|124009|INNOVATIVE FOOD HLDGS INC|.
20080703|45773F304|INSE|10366|INNOSUISSE CORPORATION COMMON |1.20
20080703|45773P104|IRBL|19390822|INROB TECH, LTD|.
20080703|45773Y105|INWK|346497|INNERWORKINGS INC COM STK|11.39
20080703|45774F105|IVPH|20000|INNOVIVE PHARMACEUTICALS INC C|0.19
20080703|45784P101|PODD|66616|INSULET CORP COM STK (DE)|16.15
20080703|457985208|IART|13850|INTEGRA LIFESCIENCES HLDGS CP |43.78
20080703|45810J103|ITKG|14928|INTEGRAL TECHNOLOGIES INC|0.57
20080703|458118106|IDTI|236928|INTEGRATED DEVICE TECH INC|9.90
20080703|45812J101|IZZI|18758|INTEGRATED SECURITY SYS INC|0.03
20080703|45818G101|ITYC|47105|INTEGRITY BANCSHARES INC|0.35
20080703|45821F108|IEVM|207151|INTEGRATED ENVIRONMENTAL TECHN|0.07
20080703|45822F107|INMG|18545|INTEGRATED MANAGEMENT INFORMAT|0.26
20080703|45822W100|ILNS|73452|INTELLECT NEUROSCIENCES INC CO|0.55
20080703|45823C103|ITLV|1000000|Intelective Communications, In|.
20080703|45839P106|IMTS|60535|INTERACTIVE MOTORSPORTS & ENTM|.
20080703|45840F105|ISWI|28279|INTERACTIVE SYSTEMS WORLDWIDE |0.40
20080703|458742103|ILNTQ|128989|INTERLIANT INC|.
20080703|458743101|IBI|29945|INTERLINE BRANDS, INC.|15.20
20080703|458744109|IRCE|22556|INTERLINE RESOURCES CORP|1.50
20080703|45884X103|ITMN|576616|INTERMUNE INC|12.98
20080703|45885A300|INAP|35748|INTERNAP NETWORK SERVICES CORP|4.92
20080703|459028106|IAAC|53172|INTL ASSET HOLDING CORP|28.20
20080703|459039103|IAUS|24149|INTL AUTOMATED SYS|0.44
20080703|459190104|INBG|930700|INTERNATIONAL BUILDING TECHNOL|.
20080703|459200101|IBM|17406|INTL BUSINESS MACHINES CORP|119.10
20080703|45928H106|ICO|1236323|INTERNATIONAL COAL GROUP INC|10.53
20080703|459458105|IENI|62553|INTERNATIONAL ENERGY, INC.|1.88
20080703|45951A101|IFLI|229560|International Fight League, In|0.01
20080703|45964K104|IHITF|39018|INTL HI-TECH INDS INC (F)|0.01
20080703|45972C102|INIS|10803|INTERNATIONAL ISOTOPES INC|0.81
20080703|45972T105|IRKLF|50000|INTERNATIONAL KRL RESOURCES CO|0.07
20080703|459930103|INNHF|25000|INTL NORTHAIR MINES LTD (F)|0.20
20080703|460146103|IP|76060|INTERNATIONAL PAPER CO|22.52
20080703|46018A100|IPWG|48907|INTERNATIONAL POWER GROUP LTD |0.09
20080703|460188105|IPMG|564598|INTERNATIONAL PRECIOUS MINERAL|.
20080703|460254105|IRF|37182|INTL RECTIFIER CORP|17.92
20080703|460277106|ROY|22710|INTERNATIONAL ROYALTY CORP (CD|5.29
20080703|460321201|ISH|21164|INTL SHIPHOLDING CORP|22.96
20080703|460371206|ILST|145368|INTERNATIONAL STAR, INC NEW|0.02
20080703|46046V100|ITYS|19487|International Technology Syste|.
20080703|46049W105|ITME|60068|INTL TME RESOURCES INC (F)|0.18
20080703|460588106|IPAH|227125|INTERPHARM HOLDINGS,INC.|0.02
20080703|46059T109|IIJI|11496|INTERNET INITIATIVE JPN INC AD|8.69
20080703|460608102|INET|387804|INTERNET BRANDS, INC. CLASS A |6.39
20080703|460690100|IPG|12536|INTERPUBLIC GROUP COS INC|8.20
20080703|46072H108|IBCIQ|51521|INTERSTATE BAKERIES CORP|0.05
20080703|460951106|IOC|3582144|INTEROIL CORP (F)|30.20
20080703|46115H107|ISNPY|228400|INTESA SANPAOLO SPA SPONS ADR |35.10
20080703|46118N101|IOPM|10234|INTRAOP MEDICAL CORPORATION|0.07
20080703|46119F107|INGN|18533|INTROGEN THERAPEUTICS INC|1.50
20080703|461203101|IVC|37098|INVACARE CORP|19.87
20080703|461730103|IRET|161760|INVESTORS REAL ESTATE TR SBI|9.76
20080703|46185R100|IVGN|64123|INVITROGEN CORP|38.26
20080703|46206P109|IONA|22993|IONA TECHNOLOGIES PLC ADR|3.96
20080703|46261V108|IPAS|323100|IPASS INC|2.00
20080703|46264M204|IRBO|114757|IR BIOSCIENCES HOLDINGS INC NE|0.07
20080703|46265H105|IPTV|30000|IPTV CORPORATION COM STK|0.03
20080703|46267Q103|IRE|32469|GOVERNOR-BK OF IRELND ADS(4ORD|34.06
20080703|46267T206|IRLD|20727|Ireland Inc. New Common Stock |1.00
20080703|46270W105|IRIS|56494|IRIS INTERNATIONAL INC|15.06
20080703|462726100|IRBT|332233|IROBOT CORPORATION|13.35
20080703|46414P107|IWRS|75000|IRWIN RESOURCES INC. COMMON ST|0.03
20080703|464192103|ISAC|14992|ISAACS (I.C.)& CO|0.14
20080703|464278209|ISEC|12750|ISECURETRAC CORP NEW|0.33
20080703|464285105|IAU|120815|ISHARES COMEX GOLD TRUST|93.38
20080703|464286400|EWZ|56692|ISHARES MSCI BRAZIL|83.83
20080703|464286582|SCJ|35677|ISHARES MSCI JAPAN SMALL CAP I|45.41
20080703|464286608|EZU|501298|ISHARES MSCI EMU INDEX FUND|96.00
20080703|464286632|EIS|65508|ISHARES INC MCSI ISRAEL CAPPED|54.06
20080703|464286699|EWU|459708|ISHS MSCI UTD KINGDOM IDX FD|20.06
20080703|464286764|EWP|96896|ISHARES MSCI SPAIN INDEX FD|53.91
20080703|464286772|EWY|143411|ISHS MSCI SOUTH KOREA IDX FD|49.12
20080703|464286822|EWW|34788|ISHARES MSCI MEXICO INVESTABLE|55.01
20080703|464286830|EWM|375653|ISHS MSCI MALAYSIA(FREE)IDXFD |9.95
20080703|464286848|EWJ|852291|ISHARES MSCI JAPAN INDEX FUND |12.26
20080703|464287135|NY|15398|ISHARES NYSE 100 INDEX FUND|65.42
20080703|464287184|FXI|677938|ISHARES FTSE/XINHUA CHINA 25 I|125.16
20080703|464287234|EEM|383058|ISHARES MSCI EMERGING MARKETS |129.18
20080703|464287242|LQD|36325|ISHARES IBOXX $ INVESTOP INVES|101.01
20080703|464287333|IXG|65935|ISHARES S&P GLOBAL FIN'L SECTO|59.01
20080703|464287408|IVE|35036|ISHARES S&P 500 VALUE INDEX FU|62.61
20080703|464287432|TLT|2135497|ISHARES 20+ YEAR TREASURY INDE|92.27
20080703|464287440|IEF|12332|ISHARES 7-10 YEAR TREASURY IND|87.70
20080703|464287457|SHY|238090|ISHARES 1-3 YEAR TREASURY INDE|82.66
20080703|464287473|IWS|175051|ISHARES RUSSELL MIDCAP VALUE I|125.36
20080703|464287499|IWR|48811|ISHARES RUSSELL MIDCAP INDEX F|93.17
20080703|464287515|IGV|1215151|S&P NORTH AMERICAN TECHNOLOGY-|46.62
20080703|464287523|IGW|92711|S&P NORTH AMERICAN TECHNOLOGY-|49.83
20080703|464287531|IGN|11817|S&P NORTH AMERICAN TECHNOLOGY-|28.10
20080703|464287580|IYC|32289|ISHARS DJ US COSUMER SERVICES |53.96
20080703|464287630|IWN|522753|ISHARES RUSSELL2000 VAL IDX FD|61.78
20080703|464287648|IWO|463288|ISHARES RUSSELL 2000 GWT IDX F|73.74
20080703|464287655|IWM|16881465|ISHARES RUSSELL 2000 INDEX|66.85
20080703|464287671|IWZ|22462|ISHARES RUSSELL 3000 GWT IDX F|43.89
20080703|464287739|IYR|26729|ISHARES DJ US REAL EST IDX FD |59.88
20080703|464287788|IYF|180708|ISHARES DJ US FIN'L SEC INDEX |67.52
20080703|464287796|IYE|241593|ISHARES DJ US ENRGY SECTOR IDX|148.07
20080703|464287887|IJT|25493|ISHARES S&P SMALL CAP 600 GROW|123.62
20080703|464288273|SCZ|12657|ISHARES TR MSCI EAFE SMALL CAP|42.12
20080703|464288281|EMB|53263|ISHARES JPMORGAN USD EMERGING |98.42
20080703|464288372|IGF|47320|ISHARES S&P GLOBAL INFRASTRUCT|43.49
20080703|464288414|MUB|38065|ISHARES S&P NATL MUNI BOND FUN|99.69
20080703|464288489|IFGL|52330|ISHRS TR FTSE EPRA/NAREIT GLB |36.11
20080703|464288505|JKJ|27707|ISHARES MORNINGSTAR SMALL CORE|73.78
20080703|464288513|HYG|16003|ISHARES TR IBOXX $ HIGH YIELD |93.07
20080703|464288562|REZ|13338|ISHARES TR FTSE NAREIT RESIDEN|38.43
20080703|464288588|MBB|13663|ISHARES TR LEHMAN MBS FIXED RA|100.54
20080703|464288653|TLH|12697|LEHMAN 10-20 YR TREAS BD FD IS|104.97
20080703|464288679|SHV|98820|LEHMAN SHORT TREAS BD FD ISHAR|109.97
20080703|464288778|IAT|616980|ISHARES TR DOW JONES US REGION|26.71
20080703|464288786|IAK|11094|ISHARES TR DOW JONES US INS IN|36.87
20080703|464288794|IAI|33471|ISHARES TR DOW JONES US BROKER|32.61
20080703|464288828|IHF|10000|ISHARES TR DOW JONES US HEALTH|44.32
20080703|464288836|IHE|14768|ISHARES TR DOW JONES US PHARMA|48.72
20080703|464288844|IEZ|11354|ISHARES TR DOW JONES US OIL EQ|76.73
20080703|464288869|IWC|744116|RUSSELL MICROCAP INDEX|43.14
20080703|464288877|EFV|575727|MSCI EAFE VALUE INDEX FUND|59.40
20080703|46432L104|ISLN|296493|ISILON SYSTEMS, INC. COM|4.17
20080703|464330109|ISIS|24940|ISIS PHARMACEUTICALS|13.71
20080703|464592104|ISLE|161436|ISLE OF CAPRI CASINOS INC|4.20
20080703|46488N103|ILE|24638|ISOLAGEN INC|0.50
20080703|464895309|ISON|219914|ISONICS CORP COM STK|0.02
20080703|464904101|ISTKF|25000|ISOTECHNIKA INC|0.71
20080703|465272201|ITALY|42504|ITALCEMENTI FABRICHE SPA ADR|15.36
20080703|465635100|ITKH|13925|Iteknik Holding Corporation Co|0.03
20080703|46564Q103|ITMUQ|10650|ITEMUS INC|.
20080703|465741106|ITRI|110864|ITRON INC|96.80
20080703|465743102|ITRO|488935|ITRONICS INC|.
20080703|465754208|ITWO|65307|I2 TECHNOLOGIES, INC. NEW|12.53
20080703|46579N103|IVN|96231|IVANHOE MINES LTD|10.34
20080703|465790103|IVAN|39614|IVANHOE ENERGY INC|3.29
20080703|465819100|IVNM|14627|IVANY MINING, INC. COMMON STOC|0.90
20080703|465927101|JNRRF|12709|JNR RESOURCES INC (F)|0.88
20080703|466026119|IXMOW|30206|IXI Mobile, Inc. Warrant 07/14|0.13
20080703|466090107|JASO|237797|JA SOLAR HOLDINGS CO., LTD. AD|14.54
20080703|46612H402|JCG|49098|J. CREW GROUP, INC.|32.57
20080703|46612J507|JDSU|332133|JDS UNIPHASE CANADA LTD COMMON|10.93
20080703|46614H301|JRT|252898|JER INVESTORS TRUST INC.|5.87
20080703|46614T107|JFC|15125|JF CHINA REGION FUND INC|19.47
20080703|46623D200|JPMPRJ|26183|JP MORGAN CHASE CAPITAL X PFD |23.63
20080703|466249208|JSAIY|109406|J SAINSBURY PLC SPNS ADR NEW (|23.11
20080703|46625H100|JPM|79375|JPMORGAN CHASE & CO COM STK|34.60
20080703|46626V207|JPMPRK|29400|JP MORGAN CHASE CAP XI SER K|20.45
20080703|469814107|JEC|26830|JACOBS ENGINEERING GROUP INC|76.72
20080703|47008R103|JGPK|18194|JAGGED PEAK, INC.|0.19
20080703|47023A101|JMBA|583883|JAMBA, INC. COM STK|1.57
20080703|470890203|JPLUF|180999|JANNOCK PROPERTIES LTD UNITS|0.09
20080703|47109U104|JOF|12826|JAPAN SMALLER CAPITALIZATION F|8.89
20080703|471109108|JAH|29634|JARDEN CORPORATION|17.94
20080703|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.14
20080703|47189R104|JAVO|11639|JAVO BEVERAGE COMPANY INC|0.69
20080703|471894105|JAV|329247|JAVELIN PHARMACEUTICALS, INC. |2.60
20080703|472100106|JYHW|80468|Jayhawk Energy, Inc. Common St|2.07
20080703|47214A100|JCDS|13071|JC DATA SOLUTIONS INC|.
20080703|472147107|JAZZ|49022|JAZZ PHARMACEUTICALS INC COM S|6.75
20080703|472319102|JEF|732867|JEFFERIES GROUP INC(NEW)|15.89
20080703|477143101|JBLU|210001|JETBLUE AIRWAYS CORPORATION|3.40
20080703|478160104|JNJ|83164|JOHNSON AND JOHNSON|64.64
20080703|48023P106|JSDA|14841|JONES SODA CO|2.78
20080703|480838101|JOSB|4441538|JOS A BANK CLOTHIERS INC|26.66
20080703|48122Q104|JYTO|89124|Joytoto USA, Inc. Common Stock|0.25
20080703|481228203|JPMPRP|21122|JPMORGAN CHASE CAP XVI 6375 TR|21.78
20080703|48123W209|JPMPRW|44289|JP MORGAN CHASE CAP XXIV GTD C|23.58
20080703|48124G104|JPMPRZ|25392|J P MORGAN CHASE & CO CAP SECS|25.54
20080703|48131M102|JUHL|31129|JUHL WIND INC COM STK|3.70
20080703|48139P107|JMPVF|303000|JUMPTV INC COM STK|0.69
20080703|481863108|JNEXF|15200|JUNEX INC|4.24
20080703|48238A100|KALG|15674|KAL Energy, Inc. Common Stock |0.25
20080703|482423100|KBW|182487|KBW, INC. COM|20.19
20080703|482470101|KITD|113160|KIT digital, Inc. Common Stock|0.25
20080703|482480100|KLAC|18856|KLA-TENCOR CORP|40.31
20080703|482564101|KMGB|12297|K M G CHEMICALS INC|10.43
20080703|482730108|KTII|25503|K TRON INTL INC|125.50
20080703|482740107|KVB|14350|K-V PHARMACEUTICAL CO CL B|19.14
20080703|483548103|KAMN|18344|KAMAN CORP CL-A|21.57
20080703|483709101|KNDI|65700|Kandi Technolgies, Corp. Commo|3.89
20080703|48562P103|KPPC|348109|KapStone Paper and Packaging C|6.44
20080703|48660Q102|KED|59156|KAYNE ANDERSON DEVELOPMENT COM|22.02
20080703|486606106|KYN|19899|KAYNE ANDERSON MLP INVESTMENT |27.42
20080703|48666K109|KBH|503930|KB HOME|16.65
20080703|487275109|KGN|56039|Keegan Resources Inc Ordinary |3.34
20080703|48826D102|KEOSF|50000|KELSO TECHNOLOGIES INC (F)|0.05
20080703|488360108|KEM|153734|KEMET CORPORATION|3.13
20080703|491665105|KYUS|219091|KENTUCKY USA ENERGY, INC. COMM|2.29
20080703|492536107|KSSH|24364|Kesselring Holding Corporation|0.06
20080703|492914106|KEG|200260|KEY ENERGY SERVICES INC|18.45
20080703|49327K207|KEYPRB|20915|KEYCORP CAP VI TR PFD SECS|14.22
20080703|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080703|49435N101|KBX|37218|KIMBER RESOURCES INC (CANADA) |1.56
20080703|49446R844|KIMPRG|18455|Kimco Realty Corporation Dep S|23.02
20080703|496902404|KGC|69213|KINROSS GOLD CORP NEW|23.17
20080703|49720P506|KNTA|11284|KINTERA INC|1.12
20080703|49740P106|KGILF|21350|KIRKLAND LAKE GOLD INC|9.87
20080703|49834X106|KWBT|29613|KIWA BIO TECH PRODS GROUP CORP|0.06
20080703|498722107|KLSVF|26116|KLONDIKE SILVER CORP COM (CA) |0.23
20080703|49900K103|KNEC|12001|KNIGHT ENERGY CORP COM STK|1.45
20080703|499005106|NITE|15528|KNIGHT CAPITAL GROUP, INC. CLA|17.46
20080703|499064103|KNX|187832|KNIGHT TRANSPORTATION INC|17.53
20080703|499183804|KNOL|89145|KNOLOGY INC|10.86
20080703|499184109|KNOT|38556|THE KNOT INC|9.42
20080703|500117106|KDKN|81400|KODIAK ENERGY INC|2.12
20080703|500120100|KXLAF|21300|KODIAK EXPLORATION LTD|2.48
20080703|500255104|KSS|119909|KOHLS CORP|41.11
20080703|500427109|KMNFF|42471|Kola Mining Corp Ordinary Shar|0.53
20080703|50046R101|KNM|15699|KONAMI CORPORATION ADS (1 SH C|33.73
20080703|500634100|KF|23775|KOREA FUND INC (THE)|20.85
20080703|50064W107|KOSN|385928|KOSAN BIOSCIENCES INC|5.63
20080703|50075N104|KFT|45017|KRAFT FOODS INC CL-A|28.72
20080703|50077B108|KTOS|20630|KRATOS DEFENSE & SECURITY SOLU|1.90
20080703|501014104|KKD|148703|KRISPY KREME DOUGHNUTS INC|4.80
20080703|501197107|KUHM|15837|KUHLMAN COMPANY, INC|.
20080703|501723100|LFL|46990|LAN AIRLINES S.A. ADS (EA REPT|9.76
20080703|501803308|LCAV|99649|LCA-VISION INC|4.84
20080703|50183L107|LDK|639601|LDK SOLAR CO LTD.|31.85
20080703|50184Q105|LPPI|70197|LEEP, INC|.
20080703|50186V102|LPL|134416|LG DISPLAY CO LTD ADS REPSTG C|17.95
20080703|501921100|LTVCQ|479983|LTV CORP|.
20080703|50208A102|SCD|21846|LMP CAPITAL AND INCOME FUND IN|15.20
20080703|50208C108|RIT|10673|LMP REAL ESTATE INCOME FUND IN|14.64
20080703|502117203|LRLCY|15608|L'OREAL CO ADR|21.18
20080703|50212A106|ID|21405|L-1 IDENTITY SOLUTIONS, INC. (|12.52
20080703|502160104|LXU|43875|LSB INDUSTRIES INC|18.34
20080703|502161102|LSI|199286|LSI CORPORATION|5.90
20080703|502470107|LB|15314|LA BARGE INCORPORATED|13.45
20080703|505336107|LZB|347328|LA-Z-BOY INCORPORATED|7.43
20080703|50575Q102|LTS|818675|LADENBURG THALMANN FINANCIAL|1.54
20080703|512815101|LAMR|292337|LAMAR ADVERTISING CO CL-A|35.11
20080703|514606102|LNCE|17364|LANCE INC|17.99
20080703|514936103|LFG|96474|LANDAMERICA FIN'L GROUP INC|22.73
20080703|51508L103|LNY|114075|LANDRY'S RESTRNTS,INC|15.80
20080703|516648102|LPAD|33796|LAPOLLA INDUSTRIES, INC.|0.78
20080703|517103107|LGORF|249000|LARGO RESOURCES LTD|1.15
20080703|517834107|LVS|766761|LAS VEGAS SANDS CORP|42.44
20080703|51804F107|LSAL|12622|LASALLE BRANDS CORP COM STK (N|0.15
20080703|521076109|LOR|13034|LAZARD WORLD DIVIDEND & INCOME|15.91
20080703|52186N106|LF|222840|LEAPFROG ENTERPRISES INC.|8.15
20080703|521865105|LEA|236155|LEAR CORP|13.54
20080703|522015106|LTRE|47156|LEARNING TREE INTL INC|16.13
20080703|523768109|LEE|339941|LEE ENTERPRISES INC|3.40
20080703|52459E106|LEWCF|15000|LEEWARD CAPITAL CORP (F)|0.15
20080703|52464N109|LFBG|159268|Left Behind Games Inc. Common |0.02
20080703|52467C100|LGDI|154796|LEGEND INTERNATIONAL HOLDINGS |4.10
20080703|52469V106|LEGE|34056|Legend Media, Inc. Common Stoc|2.29
20080703|524707304|LGCY|30061|LEGACY RESERVES LP UTS LTD PAR|25.68
20080703|524908100|LEH|814870|LEHMAN BROTHERS HOLDINGS|22.36
20080703|52519Y209|LEHPRK|10378|LEHMAN BRO HLDGS CAP TST III 6|16.60
20080703|52520E200|LEHPRM|11667|LEHMAN BROS HLDGS CAP TR V PFD|16.26
20080703|526057104|LEN|135212|LENNAR CORP CL A COMMON|11.45
20080703|526679105|LFMI|54164|Leonidas Films, Inc. Common St|0.07
20080703|52729N100|LVLT|114343|LEVEL 3 COMMUNICATIONS INC|2.62
20080703|52730C101|LEVP|17473|LEV PHARMACEUTICALS INC|1.88
20080703|528872104|LXRX|134877|LEXICON PHARMACEUTICALS INC CO|1.62
20080703|53015Y107|LIA|31420|LIBERTY ACQUISITION HOLDINGS C|9.16
20080703|53015Y206|LIAU|104020|LIBERTY ACQUISITION HOLDINGS C|10.40
20080703|53123T107|LBSU|305442|Liberty Star Uranium & Metals |0.08
20080703|53215T106|LPHI|140256|LIFE PARTNERS HLDGS INC|19.33
20080703|53217R207|LTM|2211239|LIFE TIME FITNESS INC|30.13
20080703|53219K101|LFTC|36706|LIFESTREAM TECHNOLOGIES INC.|.
20080703|53220K207|LGND|74549|LIGAND PHARM INC CL B|2.67
20080703|53224G301|LSCG|70539|LIGHTING SCIENCE GROUP CORP CO|5.11
20080703|532349107|LIHR|18705|LIHIR GOLD LTD SPONS ADR|31.27
20080703|53261M104|LLNW|45176|LIMELIGHT NETWORKS, INC CMN ST|3.57
20080703|533593109|LGCPF|361952|LINCOLN GOLD CORPORATION (CANA|0.08
20080703|53404M201|LNCPRF|22271|LINCOLN NATIONAL CAP TR PFD SE|21.76
20080703|535555106|LNN|150220|LINDSAY CORPORATION|78.62
20080703|535678106|LLTC|42710|LINEAR TECHNOLOGY CORP|32.06
20080703|5357EP108|LWLL|102237|LINKWELL CORP|0.20
20080703|536020100|LINE|13830|LINN ENERGY LLC COM UTS REP LT|24.48
20080703|53630T202|LPVT|100000|LipidViro Tech, Inc. New Commo|0.01
20080703|53634X100|LQMT|21372|LIQUIDMETAL TECHNOLOGIES INC|0.50
20080703|53635B107|LQDT|14600|LIQUIDITY SERVICES INC COM STK|11.10
20080703|536797103|LAD|212103|LITHIA MOTORS INC CL A|4.72
20080703|536799109|LTHIF|44966|LITHIC RES LTD|0.26
20080703|536808405|LTHU|177413|LITHIUM TECHNOLOGY CORP NEW|0.10
20080703|537008104|LFUS|15228|LITTELFUSE INC|30.78
20080703|538034109|LYV|145754|LIVE NATION, INC.|10.01
20080703|539319103|LIXT|10000|Lixte Biotechnology, Inc. Comm|0.30
20080703|539439109|LYG|44546|LLOYDS TSB GROUP PLC ADR|23.38
20080703|53954R105|LOCM|17293|LOCAL.COM CORP COM STK|3.56
20080703|539573105|LBAS|97726|Location Based Technologies, I|9.71
20080703|54021P403|LGN|10578|LODGIAN INC NEW|7.12
20080703|540424108|L|407058|LOEWS CORP|46.42
20080703|54141A104|LGHL|41735|Logica Holdings, Inc. Common S|0.78
20080703|541800108|LDPH|29341|London & Pacific Healthcare, I|0.04
20080703|543524300|LOOP|114278|LOOPNET INC COM STK|10.44
20080703|544147101|LO|42114|LORILLARD INC COM STK|68.25
20080703|546347105|LPX|416698|LOUISIANA PACIFIC CORP|8.30
20080703|547495101|LNCFF|23496|LOVITT NUTRICEUTICAL CORPORATI|0.49
20080703|548661107|LOW|190209|LOWES COMPANIES INC|20.23
20080703|549333201|LEI|266649|Lucas Energy, Inc. New Common |3.75
20080703|550021109|LULU|3772974|LULULEMON ATHLETICA INC COM ST|27.75
20080703|55003Q103|LL|58023|LUMBER LIQUIDATORS, INC. COM|13.54
20080703|55024R106|LMRA|11289|LUMERA CORP|0.84
20080703|55027E102|LMNX|70793|LUMINEX CORPORATION|19.86
20080703|550277107|LUNL|10421|LUMONALL, INC. COMMON STOCK (N|0.01
20080703|550278303|LUMC|155564|LUMINENT MORTGAGE CAPITAL,INC.|0.09
20080703|550372106|LMC|443179|LUNDIN MINING CORPORATION|5.73
20080703|55262C100|MBI|296381|MBIA INC|3.97
20080703|55264U108|MBFI|101862|MB FINANCIAL INC-NEW|22.47
20080703|552650111|MBHWS|15300|MBF HEALTHCARE ACQUISITION COR|0.21
20080703|552676108|MDC|305544|M.D.C. HOLDINGS INC|36.79
20080703|55269P302|MDZ|59416|MDS INC|15.29
20080703|552738106|MFM|24133|MFS MUNICIPAL INCOME TRUST|7.37
20080703|55276P105|MRES|105400|M45 MINING RESOURCES, INC. COM|0.01
20080703|552848103|MTG|747529|MGIC INVESTMENT CORP|6.48
20080703|55292C203|MTBPRA|24624|M &T Cap Tr IV Gtd Enhanced Tr|24.40
20080703|55302G103|MGPI|32491|MGP INGREDIENTS INC|5.57
20080703|55305B101|MHO|32214|M/I HOMES INC|14.00
20080703|55306V205|MIVI|22005|MIV Therapeutics Inc New Commo|1.85
20080703|55312R107|MMGP|116500|MM2 GROUP INC CLASS A|.
20080703|553166109|MPZ|22381|MPC CORPORATION COM|0.27
20080703|553409103|MPS|33790|MPS GROUP INC.|10.15
20080703|553477100|MRVC|17072|MRV COMMUNICATIONS INC|1.16
20080703|55348A102|UNCL|13271|MRU HOLDINGS INC|2.36
20080703|553769100|MNTG|14072|M T R GAMING GROUP INC|4.95
20080703|553829102|MVC|42477|MVC CAPITAL, INC.|13.37
20080703|553903105|MTICQ|114217|MTI TECHNOLOGY CORP|.
20080703|554042101|MWIS|105424|M-WISE, INC.|0.05
20080703|55421R105|MMSDF|30399|MACARTHUR MINERALS LTD (CDA)|1.86
20080703|554225102|MCBC|255788|MACATAWA BANK CORP|7.40
20080703|555903301|MACM|97957|MacroChem Corporation New Comm|0.25
20080703|55608B105|MIC|154165|MACQUARIE INFRASTRUCTURE COMPA|24.56
20080703|55610N105|DCR|47450761|MACHROSHARES OIL DOWN TRADEABL|0.01
20080703|55611C108|MVSN|36131|MACROVISION SOLUTIONS CORP COM|15.67
20080703|556162105|MCZ|10035|MAD CATZ INTERACTIVE INC|0.56
20080703|556232106|MDLNF|24670|MADALENA VENTURES COM STK (CAN|0.48
20080703|556304202|MAD|34059|MADECO S.A.(NEW) ADS(EACH RP 1|9.30
20080703|559024104|MSOVF|30000|MAESTRO VENTURES LTD|0.46
20080703|55903Q104|MVG|42886|MAG SILVER CORP (CANADA)|9.80
20080703|55907R108|MGG|29243|MAGELLAN MIDSTREAM HLDGS LP CO|22.65
20080703|559071204|MGLG|346972|MAGELLAN ENERGY LTD.|0.01
20080703|55917T102|MAAFF|123400|MAGINDUSTRIES CORP|3.14
20080703|559211107|MECA|152598|MAGNA ENTMT CORP SUB VTG CL-A |0.45
20080703|559222401|MGA|168919|MAGNA INTL CL-A SUB VTG SHS|56.92
20080703|559534102|MAGY|23030|MAGNITUDE INFORMATION SYS INC |0.02
20080703|55972Y103|MGNU|14658|MAGNUS INTERNATIONAL RESOURCES|0.29
20080703|55973E106|MMURF|13430|MAGNUM URANIUM CORP ORD SHS (C|0.52
20080703|559773106|MAGP|71472|MAGPLANE TECHNOLOGY, INC.|0.02
20080703|559775101|MPG|698484|MAGUIRE PROPERTIES INC.|11.85
20080703|560613101|MNLU|49518|Mainland Resources Inc. Common|4.90
20080703|560879108|MAKO|34686|MAKO SURGICAL CORP COM|7.20
20080703|561721101|MKOS|52808|MANAKOA SERVICES CORP|0.02
20080703|56176Q102|MNAP|23974|Manas Petroleum Corporation Co|0.87
20080703|56219P202|MNCSQ|81919|MANCHESTER INC NEW|0.04
20080703|563118207|MHAN|63586|MANHATTAN PHARM INC|0.13
20080703|563122100|MHTX|180000|MANHATTAN SCIENTIFICS INC|0.04
20080703|563771104|MTEX|25550|MANNATECH INCORPORATED|5.28
20080703|56400P201|MNKD|589042|MANNKIND CORP|2.86
20080703|564656106|MVTG|300000|MANTRA VENTURE GROUP LTD COM S|0.34
20080703|56501R106|MFC|172562|MANULIFE FINANCIAL CORP|34.70
20080703|565722105|MKED|13700|MAR KED MINERAL EXPLORATION, I|0.76
20080703|565756103|MAQ|128789|MARATHON ACQUISITION CORP COM |7.52
20080703|565849106|MRO|92323|MARATHON OIL CORP|51.56
20080703|56624R108|MCHX|211473|MARCHEX INC|11.71
20080703|567908108|HZO|68767|MARINEMAX INC|5.06
20080703|568427108|MPX|106650|MARINE PRODUCTS CORP|6.38
20080703|56846R100|MCII|19378|Mariner's Choice International|0.04
20080703|57060U100|GDX|125369|MARKET VECTORS TR GOLD MINERS |48.14
20080703|57060U308|SLX|52583|STEEL ETF MARKET VECTORS ETF T|92.43
20080703|57060U605|MOO|33790|MARKET VECTORS ETF TR GLOBAL A|57.65
20080703|57060U704|NLR|392348|MARKET VECTORS ETF TR NUCLEAR |33.65
20080703|57060U837|KOL|397403|MARKET VECTORS COAL ETF|52.07
20080703|571303403|MMIO|195108|Marmion Industries Corp. New C|.
20080703|571748102|MMC|23189|MARSH & MCLENNAN COS INC|26.75
20080703|571837103|MI|41497|MARSHALL & ILSLEY CORP NEW|14.76
20080703|571903202|MAR|31839|MARRIOTT INT'L INC(NEW) CL A|25.28
20080703|572322303|MSHL|260080|MARSHALL EDWARDS INC|2.04
20080703|572901106|MATK|25964|MARTEK BIOSCIENCES CORP|34.07
20080703|573083102|MSO|263682|MARTHA STEWART LIV OMNIMED INC|6.87
20080703|573284106|MLM|901448|MARTIN MARIETTA MATERIALS INC |94.92
20080703|574795100|MASI|149147|MASIMO CORP COM STK (DE)|34.18
20080703|575416102|MMGW|14358|MASS MEGAWATTS WIND POWER INC |1.87
20080703|576152102|MASB|16049|MASSBANK CORP (READING MASS)|39.44
20080703|576678304|MTTG|158254|Material Technologies, Inc. Cl|0.02
20080703|57685E200|MXXH|21743|MATRIXX RESOURCE HOLDINGS INC |.
20080703|577344104|MAUG|175103|MAUI GEN STORE INC|0.14
20080703|577345101|MLP|14366|MAUI LAND & PINEAPPLE CO,INC|27.60
20080703|577700107|MKGP|30730|Maverick Energy Group, Ltd. Co|0.05
20080703|57773A508|MXT|10413|MAXCOM TELECOMUNICACIONES S A |11.67
20080703|57773D106|MWSNF|23822|MAWSON RES LTD|0.98
20080703|57775L106|MXFD|108042|MAXLIFE FUND CORP COM STK|25.86
20080703|577757107|MXMSF|32500|ENERCHINA HOLDINGS LTD|0.23
20080703|577767106|MXWL|513817|MAXWELL TECHNOLOGIES INC|10.18
20080703|57887R108|MBTT|68024|MB TECH INC|.
20080703|579489105|MNI|1186068|MCCLATCHY CO (HOLD COMPANY)- A|5.85
20080703|58047P107|MCGC|50077|MCG CAP CORP|4.01
20080703|581531100|MKBY|91698|MCKENZIE BAY INTERNATIONAL LTD|0.03
20080703|582411104|MMR|696642|MCMORAN EXPLORATION CO|24.84
20080703|582828109|MDTV|20530|MDU COMMUNICATIONS INT'L INC. |0.40
20080703|583916101|MEDX|176486|MEDAREX INC|6.97
20080703|58401X407|MDIN|17867|Med Gen, Inc. New Common Stock|.
20080703|58405U102|MHS|75103|MEDCO HEALTH SOLUTIONS,INC.|46.36
20080703|58406P102|MEDE|288280|MEDECISION, INC COM|6.67
20080703|584062202|EMED|22472|MEDCOM USA INC-NEW|0.10
20080703|584404107|MEG|204344|MEDIA GENERAL INC CL A|11.93
20080703|58445P105|MDLK|10268|MEDIALINK WORLDWIDE INC|0.93
20080703|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080703|58458G109|MIHS|10006|MEDICAL INSTITUTIONAL SERVICES|.
20080703|584623102|MSMT|38540|Medical Solutions Management I|1.05
20080703|58463J304|MPW|44805|MEDICAL PROPERTIES TRUST INC|10.36
20080703|58463K103|MMAM|149991|MEDICAL MAKEOVER CORPORATION O|.
20080703|58468P206|MNOV|21175|MEDICINOVA INC COM|4.59
20080703|584688105|MDCO|31270|MEDICINES COMPANY (THE)|19.65
20080703|584766208|MIHI|14999|Medina International Holdings,|0.08
20080703|58489M109|MDMN|85591|MEDINAH MINERALS INC|0.02
20080703|58500P107|MDTL|706400|MEDIS TECHNOLOGIES LTD|3.42
20080703|58501F108|MDSM|10000|MEDISTEM LABORATORIES INC|0.06
20080703|58501N101|MDVN|140062|MEDIVATION, INC.|11.93
20080703|58502M102|MLKNA|18265|MEDLINK INTERNATIONAL INC|0.66
20080703|58506A203|MEDP|16002|Medspas of America, Inc. New C|.
20080703|58515W105|MGLVF|27452|Mega Silver Inc Common shares |0.85
20080703|58516W104|MGAFF|25610|MEGA URANIUM LTD (CANADA)|2.34
20080703|585168107|MGWSF|263725|Megawest Energy Corp. Common S|0.58
20080703|587188103|MNT|552387|MENTOR CORP (MINN)|26.44
20080703|587200106|MENT|45969|MENTOR GRAPHICS CORP|15.14
20080703|58733R102|MELI|158712|MERCADOLIBRE INC COM STK (DE) |32.95
20080703|58734P105|MBR|32733|MERCANTILE BANCRP INC(ILLINOIS|16.00
20080703|588056101|MERC|225074|MERCER INTL INC COM STK|7.08
20080703|589433101|MDP|52521|MEREDITH CORP|27.01
20080703|58964Q104|EBSB|17466|MERIDIAN INTERSTATE BANCORP IN|9.58
20080703|590007100|MSVP|10893|MERITOR SAVINGS BANK (PA)|3.73
20080703|59001A102|MTH|720912|MERITAGE HOMES CORPORATION|14.69
20080703|590188108|MER|42947|MERRILL, LYNCH & CO INC|31.15
20080703|59021S703|MERPRG|17599|MERRILL LYNCH & CO INC DEP SH |12.49
20080703|59022W836|NNL|11500|MERRILL LYNCH ACCELERATED RTN |7.30
20080703|59022Y352|BXT|16183|MERRILL LYNCH & CO INC CALL ST|20.75
20080703|59023V266|MAO|20213|MERRILL LYNCH ACCL RETURN NTS |9.52
20080703|59025D207|MERPRP|23245|MERRILL LYNCH CAP TR III GUARA|20.42
20080703|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20080703|590479101|MESA|192722|MESA AIR GROUP INC (NEV)|0.45
20080703|590650107|MOSH|11828|MESA OFFSHORE TR UTS OF BEN IN|0.25
20080703|590876306|MPR|71582|MET-PRO CORP|12.20
20080703|591018809|MBLX|27450|METALBOLIX INC COM STK|9.87
20080703|591176102|MEA|747580|METALICO INC|15.55
20080703|59125J104|MRB|64867|METALLICA RES INC.|7.08
20080703|591257100|MMG|96710|METALLINE MINING CO|1.57
20080703|59139E109|MTPW|138630|Meta Power International Inc C|.
20080703|59164C101|MODI|811948|METRO ONE DEVELOPEMENT INC COM|.
20080703|592770101|MXC|16254|MEXCO ENERGY CORP|33.00
20080703|59318A100|MGMCF|179236|MGM ENERGY CORP COM STK|0.60
20080703|59318E102|CMU|32781|MFS HIGH YIELD MUNICIPAL TR|5.14
20080703|59318R103|CMK|20362|MFS HIGH INCOME MUNI TR I|7.85
20080703|59410W208|MLXO|97397|MICHELEX CORP NEW|.
20080703|594928103|MICAQ|14464|MICROAGE INC|.
20080703|594960106|MVIS|693437|MICROVISION INC (WASH)|2.53
20080703|595017104|MCHP|118292|MICROCHIP TECHNOLOGY INC|29.68
20080703|59502G103|MCTC|63702|MICROCHANNEL TECHNOLOGIES CORP|0.30
20080703|59509P106|MMTIF|146191|MICROMEM TECHNOLOGIES INC|1.60
20080703|59510E207|MENV|29981|Micron Enviro Systems, Inc. Ne|0.02
20080703|595112103|MU|53841|MICRON TECHNOLOGY INC|5.91
20080703|59518V102|MEND|26509|MICRUS ENOVASCULAR CORP|14.94
20080703|59522J103|MAA|35098|MID-AMERICAN APARTMENT COMMUN |52.50
20080703|595635103|MDY|131507|MIDCAP SPDR TR UNIT SR 1|144.30
20080703|596087106|MBRK|372278|MIDDLEBROOK PHARMACEUTICALS IN|1.52
20080703|596278101|MIDD|101886|MIDDLEBY CORP (THE)|42.53
20080703|596680108|MSEX|83752|MIDDLESEX WATER CO|16.71
20080703|598000107|MDOEF|25000|MIDNIGHT OIL EXPL LTD|2.03
20080703|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080703|598148104|MWY|395606|MIDWAY GAMES INC.|2.21
20080703|598709301|MZIA|22527|MILACRON, INC (NEW)|0.70
20080703|60038B105|MCEL|568349|MILLENNIUM CELL INC|0.02
20080703|60038H102|MBTG|109710|MILLENNIUM BIOTECHNOLOGIES GRP|0.10
20080703|602673204|MPIX|32123|Mindpix Corporation New Common|0.11
20080703|602682205|MSPDD|12510|MINDSPEED TECHNOLOGIES INC NEW|3.62
20080703|602728107|MCIO|26462|MINECORE INTERNATIONAL INC|1.85
20080703|602900102|MFN|138272|MINEFINDERS LTD (F)|11.10
20080703|602910101|MNEAF|77357|MINERA ANDES INC|1.30
20080703|60443P103|BUF|251661|MINRAD INT'L INC.|2.00
20080703|60467R100|MIR|40360|MIRANT CORP COM|37.69
20080703|604673103|MRDDF|25460|MIRANDA GOLD CORPORATION|0.56
20080703|604697102|MREO|14000|MIRENCO INC|0.29
20080703|60687Y109|MFG|460766|MIZUHO FINANCIAL GROUP INC SPO|8.77
20080703|60705R102|MBIC|25470|Mobicom Corporation Common Sto|2.35
20080703|60740F105|MINI|70627|MOBILE MINI INC|18.16
20080703|60742T202|MRDY|2379503|Mobile Ready Entertainment Cor|.
20080703|607587409|MDRG|195000|Modern Energy Corporation Comm|.
20080703|608190104|MHK|52955|MOHAWK INDUSTRIES INC|61.50
20080703|60852M104|MIPI|117603|MOLECULAR INSIGHT PHARMACEUTIC|5.65
20080703|60855R100|MOH|72114|MOLINA HEALTHCARE,INC.|24.91
20080703|608712105|MLTNQ|22505|MOLTEN METAL TECH INC|.
20080703|60877T100|MNTA|24222|MOMENTA PHARMACEUTICALS INC|13.11
20080703|60878A100|MMBF|10230|Momentum Biofuels, Inc. Common|0.65
20080703|60886R103|MNC|13859|MONACO COACH CORP|2.89
20080703|609180104|MSTF|300004|Monarch Staffing, Inc. Common |.
20080703|609286109|MPUCF|69825|MONETA POROUPINE MINES INC(F) |0.17
20080703|60935Y109|MGI|923439|MONEYGRAM INTERNATONAL INC|1.03
20080703|609720107|MNRTA|123736|MONMOUTH RL EST INVS CRP CL-A |6.25
20080703|609761200|MGRN|15860|MONOGRAM ENERGY, INC. COMMON S|0.05
20080703|61166W101|MON|38131|MONSANTO COMPANY|119.41
20080703|611742107|MNST|14800|MONTER WORLDWIDE INC|18.67
20080703|61238L109|MLORF|26500|MONTELLO RESOURCES LTD|0.09
20080703|615369105|MCO|97521|MOODY'S CORPORATION|33.45
20080703|61732R206|MCKE|20747|Morgan Creek Energy Corp. New |2.40
20080703|617446448|MS|59872|MORGAN STANLEY|35.87
20080703|61745C105|IIF|136220|MRG STLY INDIA INVEST|22.05
20080703|61745P445|OIB|14393|MORGAN STNLY MUNI INCOME OPPOR|8.55
20080703|61747W232|TQK|10994|MORGAN STLY 10% SPARQS LK TO A|19.20
20080703|61748W108|MHGC|16019|MORGANS HOTEL GROUP CO. COM|11.37
20080703|617480421|SLZ|46000|MRGN STLY PRTCTD ABSLTERTN BAR|9.00
20080703|61980X202|MOVT|35000|MOTIVNATION INC NEW|.
20080703|61981U108|MTOGF|11763|MOTO GOLDMINES LTD ORD SHS (CA|3.62
20080703|619906100|MLGXF|13330|MOSS LAKE GOLD MINES LTD (CANA|0.35
20080703|620071100|MPAA|52646|MOTORCAR PTS AMER INC|7.04
20080703|62458M108|MOVE|14390|MOVE INC COM STK|2.14
20080703|624581104|MOVIQ|12997929|MOVIE GALLERY INC|.
20080703|624581203|MVGR|71857|MOVIE GALLERY INC NEW COMMON S|5.00
20080703|62472C102|XDSL|34736|MPHASE TECHNOLOGIES INC|0.06
20080703|624758108|MWA|682438|MUELLER WATER PRODUCTS, INC. S|7.63
20080703|624758207|MWAB|123776|MUELLER WATER PRODUCTS INCSER |7.96
20080703|625383104|LABL|18620|MULTI-COLOR CORP|20.73
20080703|62541B101|MFLX|49976|MULTI-FINELINE ELECTRONIX INC |26.88
20080703|62544S200|MCET|14927|MULTICELL TECHNOLOGIES, INC. N|.
20080703|62624B101|MMAB|13857|MUNICIPAL MTG & EQTY LLC GWT|2.77
20080703|628351108|MLRMF|47360|MUTUAL RISK MANAGEMENT LTD|0.02
20080703|628449100|MYSL|16549|My Screen Mobile, Inc. Common |2.35
20080703|62847L100|MYEC|153925|MYECHECK, INC. COM|3.00
20080703|628530107|MYL|152716|MYLAN INC|12.15
20080703|62855J104|MYGN|67049|MYRIAD GENETICS INC|52.95
20080703|62856W104|MYRA|17707|MYRIAD ENTERTAINMENT & RESORTS|0.06
20080703|628636102|MYST|19583|MYSTARU.COM, INC. COMMON STOCK|0.11
20080703|62888Q109|NCTI|240081|NCT GROUP INC|.
20080703|628954109|NFXGF|56500|NFX GOLD INC (CANADA)|0.58
20080703|628968109|NASB|34301|NASB FINL INC|16.13
20080703|62912R107|NGPC|133228|NGP CAPITAL RESOURCES COMPANY |15.06
20080703|629156407|NL|29550|NL INDUSTRIES INC NEW|9.77
20080703|629337106|NNBR|109638|NN INC|13.04
20080703|62936P103|NPSP|268268|NPS PHARMACEUTICALS INC|4.59
20080703|629377508|NRG|14510|NRG ENERGY INC|42.97
20080703|62941R102|NAQ|23142|NRDC ACQUISITION CORP COM STK |9.32
20080703|629415100|NTQ|10134|NTR ACQUISITION CO COM STK (DE|9.67
20080703|62944Y104|NVID|88569|NVID INTL INC|.
20080703|629445206|NVEC|39042|NVE CORPORATION NEW|32.05
20080703|62948B100|NWURF|20398|NWT URANIUM CORP COM SHS (CANA|0.18
20080703|62948J103|NWTT|21404|NW Tech Capital, Inc. Common S|.
20080703|62948N104|NMX|19634|NYMEX HOLDINGS INC COM|79.42
20080703|629484106|NYM|18575|NYMAGIC INC|18.43
20080703|63007M102|NNBP|26855|NANOBAC PHARMACEUTICALS INC|0.02
20080703|630075109|NGEN|97113|NANOGEN INC|0.40
20080703|630076107|NNLX|19272|NANO LOGIX, INC|0.06
20080703|630087104|NNVC|26811|NANO VIRCIDES, INC.|1.28
20080703|63009F105|NSPH|36575|NANOSPHERE INC. COM|7.95
20080703|63045E104|NAITF|70000|NAPIER ENVIRONMENTAL TECHS INC|.
20080703|631082203|NRWS|249741|NARROWSTEP, INC.|0.05
20080703|631084209|NCTW|40042|Nascent Wine Company, Inc. New|0.05
20080703|635405103|NCC|2306067|NATIONAL CITY CORP|4.61
20080703|635405707|NCCPRF|21647|NATIONAL CITY CORP DEP SH REPS|19.80
20080703|635906100|NHC|17628|NATIONAL HEALTHCARE CORP(NEW) |43.25
20080703|63607P208|NFP|466630|NATIONAL FINANCIAL PARTNERS CO|18.21
20080703|63654U100|NATL|26046|NATIONAL INTERSTATE CORPORATIO|18.44
20080703|636904104|NMIC|12001|NATL MICRONETICS INC|.
20080703|637269101|NQCI|41298|NATIONAL QUALITY CARE INC|0.12
20080703|637372103|NRCI|14767|NATIONAL RESEARCH CORP|25.30
20080703|637417106|NNN|429602|NATIONAL RETAIL PROPERTIES, IN|20.71
20080703|637479106|NSCT|10893|NATIONAL SCIENTIFIC CORP|0.01
20080703|637882101|NSMG|776744|NATIONAL STORM MANAGEMENT INC |0.04
20080703|638620104|NHP|52223|NATIONWIDE HEALTH PROPERTIES|31.24
20080703|63888P406|BHIP|17611|NATURAL HEALTH TRENDS CORP NEW|1.01
20080703|63888T200|NTNI|570725|Natural Nutrition, Inc. New Co|0.01
20080703|63900P103|NRP|32100|NATURAL RESOURCE PARTNERS L.P.|37.90
20080703|63901A105|NNAN|17185|NATURALNANO INC|0.05
20080703|63902D108|NADVF|10862|Naturally Advanced Technologie|1.50
20080703|639027101|NATR|31526|NATURES SUNSHINE PRODUCTS|7.00
20080703|639097104|NUSMF|19380|Nautilus Minerals Inc Ordinary|2.17
20080703|63910B102|NLS|65147|NAUTILUS,|5.34
20080703|639208107|NAVR|42405|NAVARRE CORP|1.61
20080703|63934E108|NAV|15811|NAVISTAR INTL CORP (HLDG CO)|66.75
20080703|63937G100|NOVO|38572|NOVORI, INC COM STK|0.20
20080703|63937P100|NVST|45530|NAVSTAR TECHNOLOGIES, INC. COM|.
20080703|639476100|NCOA|62400|nCoat, Inc. Common Stock|0.02
20080703|63948P107|NPWS|42770|Neah Power Systems, Inc. Commo|0.03
20080703|63975K104|NDBKY|14573|NEDBANK GROUP LTD SPONSORED AD|22.90
20080703|64007P103|NENA|42838|NEENAH ENTERPRISES, INC COM|3.11
20080703|640268108|NKTR|17444|NEKTAR THERAPEUTICS|3.26
20080703|64049M209|NGNM|14933|NEOGENOMICS INC NEW|1.05
20080703|640505103|NEOM|102135|NEOMEDIA TECHNOLOGIES INC|.
20080703|64051M105|NEON|231157|NEONODE INC. COM|0.35
20080703|640522108|NTEC|13819|NEOSE TECHNOLOGIES INC|0.32
20080703|640690400|NPDI|12675|NEPTUNE INDUSTRIES, INC. NEW|0.20
20080703|640933107|NTBKQ|134476|NET. BANK INC (NET BANK)|0.02
20080703|64107N206|UEPS|23819|NET 1 UEPS TECHNOLOGIES INC. N|23.37
20080703|641074505|NEST|63816|NESTOR INC NEW|0.15
20080703|64110L106|NFLX|421566|NETFLIX COM INC|27.25
20080703|64110W102|NTES|110637|NETEASE.COM INC ADS|21.89
20080703|64111Q104|NTGR|41277|NETGEAR INC|13.14
20080703|64115A204|NTWK|11264|NETSOL TECHNOLOGIES INC|2.38
20080703|64118B100|NETL|40909|NETLOGIC MICROSYSTEMS INC|34.82
20080703|64118Q107|N|114148|NETSUITE INC COM|18.37
20080703|64120V102|WOLVQ|17851|NETWOLVES CORP|0.04
20080703|641208103|NWK|72494|NETWORK EQUIPMENT TECH INC|3.23
20080703|64124E106|NRGN|26353|NEUROGEN CORP|1.02
20080703|64125C109|NBIX|12894|NEUROCRINE BIOSCIENCES INC|4.22
20080703|64125G100|NWCN|18358|Network CN Inc. Common Stock|1.98
20080703|64128B108|TNDM|117291|NEUTRAL TANDEM, INC. COM|17.44
20080703|64156L101|NSU|12312|NEVSUN RESOURCES LTD|2.17
20080703|6435EV108|NEWCQ|218196|NEW CENTURY FINANCIAL CORP (MD|0.02
20080703|6435EV207|NEWOQ|40187|New Century Financial Corp. Pf|.
20080703|64352D200|NEWXQ|35787|NEW CENTURY FINANCIAL CORP PFD|.
20080703|64360E109|NCEY|1278797|NEW CENTURY ENERGY CORP.|0.50
20080703|64378H102|NWD|61070|NEW DRAGON ASIA CORP|0.55
20080703|644461105|GNB|72376|NEW GENERATION BIOFUELS HOLDIN|4.60
20080703|644465106|GF|12155|NEW GERMANY FUND INC|15.82
20080703|644535106|NGD|205437|NEW GOLD INC|7.96
20080703|64683T106|NMCH|44736|NewMarket China, Inc. Common S|0.03
20080703|64704E104|NMEN|28000|NEW MEDIUM ENTERPRISES INC|.
20080703|64758A107|NOEC|57539|New Oriental Energy & Chemical|4.95
20080703|649274305|NDVLY|10134|NEW WORLD DEV CO SPONS ADR|3.84
20080703|649445103|NYB|12376|NEW YORK COMM BANCORP INC|17.88
20080703|649487204|BBAL|56020|NEW YORK HEALTH CARE INC NEW|0.09
20080703|650111107|NYT|452175|NEW YORK TIMES CO(THE)CL A|15.24
20080703|650203102|NAL|18369|NEWALLIANCE BANCSHARES INC|12.76
20080703|65105M108|NCT|332943|NEWCASTLE INVESTMENT CORP.|6.40
20080703|651229106|NWL|154657|NEWELL RUBBERMAID INC|16.13
20080703|651627101|NMKT|665717|NEWMARKET TECHNOLOGY INC|0.10
20080703|651639106|NEM|34402|NEWMONT MINING CORP (HOLDING C|50.99
20080703|65248E104|NWSA|52678|NEWS CORPORATION CL-A|14.41
20080703|65251F105|NEWS|13086|NEWSTAR FINANCIAL, INC. COM|5.53
20080703|652903105|NEXM|22285|NEXMED INC|1.49
20080703|652919200|NXCO|377082|NEXICON INC NEW COM|0.09
20080703|653351106|NEXC|47135|NEXCEN BRANDS, INC. COM STK|0.62
20080703|65337Y102|WAVE|392084|NEXTWAVE WIRELESS IN COM STK|3.77
20080703|65338N105|NXGB|19500|NEXTGEN BIOSCIENCE INC COM|.
20080703|65370G109|NCZ|10000|NICHOLAS-APPLEGATE CONV & INCM|11.59
20080703|654086107|GAS|207898|NICOR INCORPORATED|42.55
20080703|65411N105|NHWK|26687|NIGHTHAWK RADIOLOGY HOLDINGS I|7.04
20080703|654407105|NINE|18547|NINETOWNS INTERNET TECHNOLOGY |2.02
20080703|654624105|NTT|29055|NIPPON TELEG &TEL ADR(RP1/200 |24.90
20080703|654744408|NSANY|20612|NISSAN MOTOR CO LTD SPONS ADR |15.80
20080703|654798503|NTMD|30359|NITROMED INC|1.10
20080703|654865104|NFTI|16700|NO FIRE TECHNOLOGIES INC|0.26
20080703|654902204|NOK|37446|NOKIA CORP ADS (REP 1 SHARE)|23.67
20080703|655212207|NNUP|12959|NOCOPI TECHNOLOGIES INC-NEW|0.30
20080703|65535H208|NMR|61517|NOMURA HLDGS ADS ( 1 SH COM)|14.27
20080703|655366508|NIMU|12564|NON INVASIVE MONITORNG SYS NEW|0.50
20080703|655555100|NRDS|10856|NORD RESOURCES CORPORATION|0.75
20080703|655910107|NBEMF|38563|NORMABEC MINING RESOURCES LTD |0.38
20080703|65626P101|NOSOF|10149|NORONT RES LTD (F)|2.88
20080703|65626T103|NRPT|120000|NORPAC TECHNOLGIES INC|0.25
20080703|656568508|NT|46305|NORTEL NETWORKS CRP(HLDG CO) N|7.46
20080703|65686Y109|NGA|13950|NORTH AMERICAN GALVANIZING & C|8.30
20080703|65687M104|NAO|68546|NORTH AMERICAN INSURANCE LEADE|7.94
20080703|656912102|PAL|232227|NORTH AMERICAN PALLADIUM LTD|5.06
20080703|656916103|NGEMF|25020|NORTH AMERN GEM INC|0.41
20080703|657193306|NAMC|34341|NORTH AMERICAN TECHNOLOGIES GR|0.77
20080703|66510M204|NAK|148450|NORTHERN DYNASTY MINERALS LTD |7.97
20080703|665531109|NOG|237964|Northern Oil and Gas, Inc. Com|13.71
20080703|665732103|NSMSF|228593|NORTHERN STAR MINING CORP|0.94
20080703|665801106|NSEFF|38833|NORTHERN SUN EXPLORATION CO IN|0.06
20080703|665804100|NSUPF|79298|NORTHERN SUPERIOR RESOURCES IN|0.20
20080703|66611L105|NFBK|189809|NORTHFIELD BANCORP INC NEW COM|10.25
20080703|666416102|NXG|116740|NORTHGATE MINERALS CORP|2.76
20080703|666527106|NRSRF|14359|NORTHLANDS RESOURCES, INC.|2.63
20080703|66704R100|NRF|471367|NORTHSTAR REALTY FINANCE CORP |8.35
20080703|667328108|NWSB|66837|NORTHWEST BANCORP INC|21.27
20080703|66977W109|NCX|112779|NOVA CHEMICALS CORP|24.44
20080703|66986M100|TONS|26299|NOVAMERICAN STEEL INC DEL|2.52
20080703|66987E206|NG|340835|NOVAGOLD RESOURCES INC(NEW)|7.87
20080703|66987M604|NVTL|75378|NOVATEL WIRELESS INC COM NEW|10.68
20080703|66987V109|NVS|10453|NOVARTIS AG ADS(1 REG SH)|56.53
20080703|669947889|NOVS|281258|NOVASTAR FINANCIAL, INC NEW|1.30
20080703|67000M100|NVLT|10976|NOVELOS THERAPEUTICS, INC.|0.54
20080703|670002104|NVAX|716298|NOVAVAX INC|2.26
20080703|670009109|NOVN|11610|NOVEN PHARMACEUTICALS INC|10.80
20080703|67020E104|NSEO|11036259|NS8 CORP|.
20080703|67020Y100|NUAN|620145|NUANCE COMMUNICATIONS INC|14.76
20080703|67030P107|NSOL|32812|NUCLEAR SOLUTIONS INC|0.17
20080703|6706D8104|NPX|20755|NUVEEN INSD PREM INCM MUNI FD2|11.68
20080703|6706EH103|JGV|25592|NUVEEN GLOBAL VALUE OPPORTUNIT|18.08
20080703|6706ET107|JLA|13482|NUVEEN EQUITY PREMIUM ADVANTAG|15.00
20080703|67060N204|NTRZ|188052|NUTRACEA NEW|0.66
20080703|67062X101|NQN|12230|NUVEEN NY INVT QUAL MUNI FD|12.76
20080703|67063C106|NXQ|39512|NUVEEN SELECT TX FR INCM PTF 2|13.82
20080703|67063W102|NPM|18350|NUVEEN PREMIUM INCM MUNI FD II|12.59
20080703|67063X100|NXR|12816|NUVEEN SELECT TAX-FR INCM PTF3|13.80
20080703|670657105|NEA|12019|NUVEEN INSURED TAX FREE ADVANT|13.42
20080703|67066G104|NVDA|223097|NVIDIA CORP|18.03
20080703|670682103|NMZ|31804|NUVEEN MUNICIPAL HIGH INCOME O|15.12
20080703|670683101|NMD|58173|NUVEEN MUNICIPAL HIGH INCM OPP|13.86
20080703|67069D108|NTRI|2438812|NUTRI/SYSTEM INC.|13.32
20080703|67071S101|JTP|11700|NUVEEN QUALITY PFD INCOME FD|9.32
20080703|670712108|NYFX|56504|NYFIX INC|3.35
20080703|67072V103|NXTM|75700|NXSTAGE MEDICAL INC|4.57
20080703|67073B106|JPC|11390|NUVEEN MULTI STRATEGY INCOME|9.40
20080703|67073D102|JQC|29854|NUVEEN MULTI-STRATEGY INCOME &|9.66
20080703|671074102|OYOG|20956|OYO GEOSPACE CORPORATION|54.78
20080703|674869201|PWREQ|14690|OCEAN POWER CORP|.
20080703|674870308|OPTT|35305|OCEAN POWER TECHNOLOGIES, INC |8.48
20080703|67524P100|ORRV|23613|Oceanic Research & Recovery, I|0.03
20080703|67551U105|OZM|44356|OCH-ZIFF CAPITAL MGMT GRP LLC |17.71
20080703|675746309|OCN|184689|OCWEN FINANCIAL CORPORATION (N|4.71
20080703|67611C103|OOGI|13605|Odyssey Oil & Gas, Inc. Common|0.46
20080703|67611R100|ODYC|73749|Odyne Corporation Common Stock|0.71
20080703|676118102|OMEX|40463|ODYSSEY MARINE EXPLORATION INC|3.97
20080703|676121106|OPIX|46106|ODYSSEY PICTURES CORP|.
20080703|67622P101|OMX|14451|OFFICEMAX INCORPORATED|14.33
20080703|678002106|OIH|157326|OIL SERVICES TR 12/31/41|215.27
20080703|678046103|BQI|497794|OILSANDS QUEST INC COM STK|6.06
20080703|680033107|ONB|262574|OLD NATL BANCORP (IND)|13.66
20080703|680277100|OSBC|70972|OLD SECOND BANCORP INC|12.11
20080703|680665205|OLN|16661|OLIN CORP NEW|26.26
20080703|682095104|OFLX|60249|OMEGA FLEX INC COM|12.34
20080703|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080703|68212S109|OMTR|25978|OMNITURE, INC|19.22
20080703|682128103|OVTI|26870|OMNIVISION TECHNOLOGIES INC|11.52
20080703|68213N109|OMCL|48848|OMNICELL INC|12.80
20080703|682132204|OMGA|10412|OMEGA UNITED, INC. NEW COMMON |1.45
20080703|682189105|ONNN|45583|ON SEMICONDUCTOR CORP|9.56
20080703|68233W105|OBPFF|31000|ONDINE BIOPHARMA CORP|0.76
20080703|682406103|OLP|53780|ONE LIBERTY PROPERTIES INC|16.41
20080703|682421102|ONEV|96184|ONE VOICE TECHNOLOGIES INC|.
20080703|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080703|682875109|ONSM|37682|ONSTREAM MEDIA CORP|0.78
20080703|68338A107|ONT|1271782|ON2 TECHNOLOGIES INC|0.51
20080703|683399109|ONXX|29035|ONYX PHARMACEUTICALS INC|39.06
20080703|683707103|OEGY|66113|OPEN ENERGY CORPORATION COM ST|0.19
20080703|683715106|OTEX|384339|OPEN TEXT CORP|31.20
20080703|683718308|OPWV|18700|OPENWAVE SYSTEMS INC NEW|1.34
20080703|68375N103|OPK|439558|OPKO HEALTH, INC|1.19
20080703|683757108|OPNT|24596|OPNET TECHNOLOGIES INC|8.30
20080703|683951107|OPMK|18700|OPTIMARK DATA SYSTEMS INC|.
20080703|68401H104|OPTR|155712|OPTIMER PHARMACEUTICALS, INC. |7.40
20080703|68402T107|OPTM|14390|OPTIUM CORPORATION COM STK|8.13
20080703|684023104|ONI|130707|ORAGENICS INC|0.50
20080703|68403P104|ORMP|105256|Oramed Pharmaceuticals Inc. Co|0.64
20080703|68555P100|ORBC|285683|ORBCOMM, INC COM STK|6.25
20080703|68555W105|OECI|146644|ORBIT E-COMMERCE INC|0.08
20080703|68557K109|OWW|293233|ORBITZ WORLDWIDE, INC|5.09
20080703|68574P107|OPLO|113040|ORDERPRO LOGISTICS INC|.
20080703|685776205|ORXE|18066|ORE PHARMACEUTICALS INC COM ST|1.32
20080703|685921108|OZN|95156|OREZONE RES INC CL-A|1.21
20080703|686091109|ORLY|20043|O REILLY AUTOMOTIVE INC|22.72
20080703|686122201|ORXRF|25000|OREMEX RES INC|0.22
20080703|686164104|OREX|65073|OREXIGEN THERAPEUTICS, INC. CO|7.40
20080703|68618K106|OTGO|10545|ORGANIC TO GO FOOD CORPORATION|1.08
20080703|686228107|OOIL|89109|ORIGINOIL, INC. COMMON STOCK (|0.42
20080703|686275108|OESX|180496|ORION ENERGY SYSTEMS INC COM S|9.52
20080703|68628V308|OMGI|96081|ORION MARINE GROUP INC COM STK|13.89
20080703|686323106|ORIT|127228|ORITANI FINANCIAL CORP COM STK|16.02
20080703|686330101|IX|14827|ORIX CORP ADS (REP 1/2 SHARE) |66.34
20080703|686588104|OHB|29313|ORLEANS HOMEBUILDERS INC|4.00
20080703|687082107|OLEPF|25184|OROMIN EXPLORATION LTD-NEW (CA|2.63
20080703|68771L107|OEDV|31019|Osage Exploration and Developm|0.50
20080703|68812R303|OSCI|21373|OSCIENT PHARMACEUTICALS CORP N|1.45
20080703|688239201|OSK|49888|OSHKOSH CORPORATION COM|16.87
20080703|68827R108|OSIR|224602|OSIRIS THERAPEUTICS INC COM ST|13.56
20080703|688590108|OEZVY|13623|OSTERREICHISCHE ELEKTRIZITATSW|17.49
20080703|689648103|OTTR|102522|OTTER TAIL CORPORATION|38.92
20080703|690370101|OSTK|70156|OVERSTOCK COM INC DEL|24.23
20080703|691453104|OXFD|15985|OXFORD FUNDING CORP COM STK (W|0.30
20080703|69207P100|OXBO|285352|Oxygen Biotherapeutics, Inc. C|0.84
20080703|69323T101|PCM|41610|PCM FUND, INC|9.93
20080703|69325N102|PCSV|25099|PCS EDVENTURES COM INC|1.42
20080703|69329Y104|PDLI|27297|PDL BIOPHARMA INC|10.01
20080703|69331W104|PFB|452209|PFF BANCORP INC|1.12
20080703|69333Y108|PFCB|156675|P.F. CHANGS CHINA BISTRO INC|22.38
20080703|69336T205|PHIIK|30368|PHI INC NON-VTG|37.67
20080703|69336V101|PGTI|25890|PGT, INC.|4.20
20080703|69344M101|PMI|99515|PMI GROUP INC (THE)|1.58
20080703|693483109|PKX|15825|POSCO ADS ( 1/4 COM STK)|117.60
20080703|69357C503|PRGX|70300|PRG-SCHULTZ INTL INC NEW|9.28
20080703|69367L105|PTAH|65994|PTA HOLDINGS, INC.|0.01
20080703|693718108|PCAR|25702|PACCAR INC|39.86
20080703|693737108|PHLH|138668|PACER HEALTH CORPORATION|0.01
20080703|69404P101|PCBC|320346|PACIFIC CAPITAL BANCORP NEW|13.83
20080703|69412V108|PCBK|120186|PACIFIC CONTINENTAL CORP|11.00
20080703|69423U107|PEIX|254860|PACIFIC ETHANOL, INC.|1.45
20080703|694288101|PFCE|22086|PACIFIC FUEL CELL CORP|0.05
20080703|694915208|PMU|26018|PACIFIC RIM MINING CP (NEW)|0.78
20080703|69511V207|PACT|13693|PACIFICNET INC NEW|0.96
20080703|695156109|PKG|11720|PACKAGING CORP OF AMERICA|21.14
20080703|695210104|PKTR|324909|PACKETEER INC|7.15
20080703|695263103|PACW|14416|PACWEST BANCORP COMMON STK|14.57
20080703|69561N204|PAYD|20314|PAID INC NEW|0.25
20080703|69562E104|PRXZ|228072|PAINECARE HOLDINGS INC|0.02
20080703|69562K100|PTIE|164365|PAIN THERAPEUTICS INC|7.54
20080703|696434109|PLLVF|20362|PALLADON VENTURES LTD|0.93
20080703|696639103|PHHM|77218|PALM HARBOR HOMES INC|5.22
20080703|696643105|PALM|1534478|PALM, INC.|5.18
20080703|697840106|PNAMF|25475|PAN AMERICAN VENTURE CORP|0.10
20080703|697900108|PAAS|57837|PAN AMERICAN SILVER CORP|34.68
20080703|69840W108|PNRA|584890|PANERA BREAD COMPANY CL-A|45.81
20080703|69841F104|PGXC|23282|PANGENEX CORP COM STK (NV)|0.14
20080703|698410107|PAPO|226540|PANGEA PETROLEUM CORP|.
20080703|698477106|PHX|21636|PANHANDLE OIL AND GAS INC|33.52
20080703|69866E107|PANNF|17000|PANTERRA RESOURCE CORPORATION |0.56
20080703|698830106|PFMSE|20347|PAPERFREE MEDICAL SOLUTIONS IN|.
20080703|69900Q108|PMED|356712|PARADIGM MEDICAL INDS INC|.
20080703|69901U108|POGI|15000|PARADIGM OIL AND GAS , INC.|0.02
20080703|69901X102|PDGT|15802318|PARADIGM TACTICAL PRODUCTS, IN|.
20080703|69912M400|PFNO|36622|ParaFin Corporation New Common|.
20080703|699219101|PMGYF|49807|PARAMOUNT ENERGY TR (CANADA)|9.73
20080703|699320206|PRMRF|28200|PARAMOUNT RESOURCES LTD CLASS |20.12
20080703|69945P107|KIDS|20134|PARENT COMPANY (THE) COM|1.55
20080703|700658107|PRK|75294|PARK NATIONAL CORP|51.44
20080703|700689102|PRPL|148974|PARK PLACE ENERGY CORP (NV)|0.18
20080703|701354102|PRKR|673132|PARKERVISION INC|8.57
20080703|70211M109|PTNR|62370|PARTNERS COMMUNICATIONS CO LTD|23.39
20080703|703012302|PTCH|183524|Patch International Inc. New C|0.19
20080703|70322H106|PSTX|27970|PATIENT SAFETY TECHNOLOGIES, I|1.20
20080703|70322M105|PPRG|28850|PATIENT PORTAL TECHNOLOGIES IN|0.81
20080703|70324A109|PASO|118250|Patient Access Solutions Inc. |0.80
20080703|70336A105|PNGY|27045|PATRIOT ENERGY CORP|.
20080703|70336N107|PTSC|29500|PATRIOT SCIENTIFIC CORP|0.18
20080703|70336T104|PCX|21733|PATRIOT COAL CORPORATION COM S|129.72
20080703|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080703|70423P106|PXTE|27082|PAXTON ENERGY INC|0.18
20080703|70438S103|PYDS|13300|PAYMENT DATA SYSTEMS INC|0.04
20080703|704586304|PAE|127023|PEACE ARCH ENTERTAINMENT GROUP|0.50
20080703|704699107|PGC|61943|PEAPACK GLADSTONE FINL CORP|22.56
20080703|70532V101|PDPR|13833|PEDIATRIC PROSTHETICS INC|.
20080703|705514107|PMFG|14355|PEERLESS MANUFACTURING CO|46.06
20080703|705652105|PLGOF|439000|PELANGIO MINES INC (CANADA)|5.13
20080703|705907103|PMNHF|40000|PELE MOUNTAIN RESOURCES INC|0.32
20080703|706902509|PGH|38423|PENGROWTH ENERGY TRUST CL-A TR|19.79
20080703|707885109|PWE|165815|PENN WEST ENERGY TRUST|33.06
20080703|708062104|PNNT|163012|PENNANT INVESTMENT CORP COM|7.01
20080703|709102107|PEI|24162|PENN REAL ESTATE INVST TST SBI|22.48
20080703|709640106|PHSL|716791|PENTHOUSE INTERNATIONAL INC|.
20080703|709754105|PPCO|33174|PENWEST PHARMACEUTICALS CO.|2.63
20080703|712714302|PSPT|21729|PEOPLESUPPORT INC.|8.18
20080703|713278109|PBY|132517|PEP BOYS MANNY MOE& JACK|7.97
20080703|713291102|POM|18473|PEPCO HOLDINGS, INC.|25.32
20080703|713661106|PPHM|126273|PEREGRINE PHARMACEUTICALS INC |0.48
20080703|71367D109|PGOG|108714|PERF Go-Green Holdings, Inc. C|1.62
20080703|71375U101|PRFT|15386|PERFICIENT INC|10.58
20080703|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080703|714236106|PBT|17430|PERMIAN BASIN RTY TR UNIT BEN |25.46
20080703|715684106|TLK|12221|PERUSAHAAN PERSEROAN TELE ADS |31.98
20080703|715918405|PEFWF|12574|Petroflow Energy Ltd. Common S|7.06
20080703|716013107|PTQMF|47300|PETAQUILLA MINERALS LTD (CANAD|1.33
20080703|71603A208|PTEI|30092|PETEL INCORPORATED COMMON STOC|.
20080703|71644E102|PCZ|43109|PETRO-CANADA COM|54.14
20080703|71645P106|PBEGF|15863|PETROBANK ENERGY & RES LTD|49.10
20080703|71645T108|PTORF|20000|PETRO-REEF RESOURCES LTD|1.26
20080703|71649T104|PHUN|47168|PetroHunter Energy Corporation|0.20
20080703|716495106|HK|152310|PETROHAWK ENERGY CORP|48.35
20080703|71654V101|PBRA|42560|PETROLEO BRAS ADS (EA REPTG 2 |54.40
20080703|71654V408|PBR|57196|PETRO BRAS SA PETROBAS ADS (EA|67.10
20080703|71672N107|PTLNF|141477|PETROL ONE CORP|0.94
20080703|716751102|PQRJ|14309|PETROQUEST RESOURCES INC|0.33
20080703|71676G108|PSUD|53803|PETROSUN INC COMMON STOCK|0.14
20080703|717106207|PHFB|20483|PHANTOM FIBER CORP|0.25
20080703|71712A206|PPH|458978|PHARMACTL HLDR TST DP REC12/40|67.63
20080703|71714F104|PMC|134771|PHARMERCIA CORPORATION COM|21.59
20080703|71715N106|VRUS|206571|PHARMASSET, INC. COM|18.20
20080703|718291107|PROL|83700|PHILIPPINES ROYAL OIL & ALTERN|.
20080703|71907X102|PXIA|36100|PHOENIX INDIA ACQUISITION CORP|0.03
20080703|719316200|PNWIF|10500|PhotoChannel Networks Inc. New|3.39
20080703|719358103|PHMD|20233|PHOTOMEDEX INC|0.70
20080703|720172105|PIED|25801|PIEDMONT MINING CO|0.16
20080703|720186105|PNY|384981|PIEDMONT NATURAL GAS CO INC(NC|25.94
20080703|720279108|PIR|79837|PIER 1 IMPORTS INC (DEL)|3.26
20080703|721467108|PPC|72285|PILGRIM'S PRIDE CORP COM|12.22
20080703|72147P107|PGPM|1004458|PILGRIM PETROLEUM CORP|.
20080703|72200N106|PCQ|102070|PIMCO CAL MUNI INC|15.38
20080703|72200R107|PMF|92903|PIMCO MUNICIPAL INC FD|15.99
20080703|72200U100|PCN|163347|PIMCO CORPORATE INCOME FD|13.88
20080703|72200X104|RCS|81534|PIMCO STRATEGIC GLOBAL GOVT FD|9.99
20080703|72201B101|PTY|70009|PIMCO CORPORATE OPPORTUNITY FD|13.89
20080703|722014107|PHK|21322|PIMCO HIGH INCOME FUND SBI|11.89
20080703|723330106|PNPFF|27725|PINETREE CAPITAL LTD|2.31
20080703|723443107|PNCL|13225|PINNACLE AIRL CORP|3.16
20080703|723456109|PNK|406938|PINNACLE ENTERTAINMENT, INC|9.63
20080703|72346Q104|PNFP|17970|PINNACLE FINANCIAL PTNRS INC|19.63
20080703|723484101|PNW|107830|PINNACLE WEST CAP CORP|30.91
20080703|723762100|MAV|39687|PIONEER MUNICIPAL HIGH INCOME |13.63
20080703|724059100|PPDA|16228|PIPELINE DATA, INC|0.43
20080703|724153200|PP|13542|Pipex Pharmaceuticals, Inc. Ne|0.75
20080703|727034209|PNHL|200000|PLANET NUTRITION HOLDINGS, INC|.
20080703|72705J105|PRRY|27449|PLANET RESOURCE RECOVERY INC C|0.21
20080703|72706H108|PLKT|35955|Planktos Corp. Common Stock|0.01
20080703|72765A101|PLFM|72364|PLATFORMS WIRELESS INTL CORP|.
20080703|72766F109|PLTG|308824|PLATINA ENERGY GROUP INC.|0.14
20080703|727667107|PDOS|163257|Platinum Studios, Inc. Common |0.13
20080703|728902107|PLLGF|10715|PLEXMAR RESOURCES INC (F)|0.13
20080703|72919P103|PLUG|345789|PLUG POWER INC|2.16
20080703|72940R102|PSTI|17339|PLURISTEM THERAPEUTICS, INC. C|1.15
20080703|72940T108|PEYG|12964|Pluris Energy Group Inc. Commo|0.23
20080703|729410100|PLSO|31933|PLUS SOLUTIONS INC|.
20080703|730153103|PMVGF|31177|PMI Gold Corporation Ordinary |0.17
20080703|730439205|PODM|614667|PODIUM VENTURE GROUP INC NEW C|.
20080703|730843109|PTSEF|38877|POINTS INTL LTD (CANADA)|1.11
20080703|73104R102|TKP|34486|POLARIS ACQUISITION CORP COM S|9.55
20080703|731068102|PII|639752|POLARIS INDUSTRIES INC.|39.86
20080703|73172K104|PLCM|12254|POLYCOM INC|23.43
20080703|73179V103|PPO|25746|POLYPORE INTERNATIONAL, INC|25.00
20080703|73278L105|POOL|630569|POOL CORPORATION COM STK|16.92
20080703|732816103|POPN|1056800|POP N GO INC|.
20080703|73317W203|BPOPN|12386|POPULAR CAP TR I CUM MTHY ICM |24.00
20080703|733174106|BPOP|1274185|POPULAR INC|6.52
20080703|73640Q105|PRAA|525750|PORTFOLIO RECOVERY ASSOCS INC |35.99
20080703|737397109|POSC|24752|POSITRON CORP|0.07
20080703|738865104|PWDR|17029|POWDER RIVER PETROLEUM INTERNA|0.03
20080703|739191104|PWAC|39417|Power Air Corporation Common S|0.13
20080703|739299105|PMII|76080|POWER MEDICAL INTERVENTIONS, I|5.85
20080703|739308104|PWER|362362|POWER-ONE INC|1.81
20080703|73931Q103|PWCL|18619|POWERCOLD CORPORATION|0.25
20080703|73932B105|PWSV|44287|Power-Save Energy Company Comm|2.82
20080703|73933J107|PWLK|203618|POWERLOCK INTL CORP COM|.
20080703|73935A104|QQQQ|2579180|POWERSHARES QQQ TR UNIT SER 1 |44.71
20080703|73935B201|PQZ|18600|POWERSHARES ACTIVE ALPHAQ MULT|25.43
20080703|73935L100|PIN|91068|POWERSHARES INDIA EXCHANGE TRA|19.15
20080703|73935S105|DBC|652765|POWERSHARES DB COMMODITY INDEX|46.44
20080703|73935X120|PNXQ|540442|POWERSHARES NASDAQ NEXT-Q PORT|25.70
20080703|73935X179|PYH|31431|VALUE LINE IND ROTATION PORT P|27.36
20080703|73935X237|PRFF|10322|FTSE RAFI FINLS SECTOR PORTF P|29.53
20080703|73935X278|PZD|41528|DYNAMIC CLEANTECH PORT PWRSHS |31.25
20080703|73935X401|PGJ|159834|POWERSHARES GOLDEN DRAGON HALT|23.50
20080703|73935X500|PBW|23125|POWERSHARES WILDER HILL CLEAN |18.23
20080703|73935X625|PXJ|14292|POWERSHARES DYNAMIC OIL & GAS |32.50
20080703|73935X633|PXN|85640|POWERSHARES LUX NANOTECH|12.88
20080703|73935X658|PXE|111561|POWERSHARES DYNAMIC ENERGY EXP|30.41
20080703|73935X757|PEJ|13274|POWERSHARES DYNAMIC LEISURE & |12.69
20080703|73935X823|PBS|46316|POWERSHARES DYNAMIC MEDIA PORT|11.68
20080703|73935Y102|DBV|10816|POWERSHARES DB G10 CURRENCY HA|27.05
20080703|73936B101|DBE|28457|POWERSHARES DB MULTI-SECTOR CO|55.94
20080703|73936B408|DBA|576044|POWERSHARES DB MULTI-SECTOR CO|42.09
20080703|73936B507|DBO|34220|POWERSHARES DB MULTI-SECTOR CO|54.45
20080703|73936B705|DBB|22914|POWERSHARES DB MULTI-SECTOR CO|25.54
20080703|73936G308|PBP|69825|PWRSHS GLB EXCH TRD FD S&P 500|23.36
20080703|73936N105|POWR|271034|POWERSECURE INTL INC COM STK (|6.50
20080703|73936Q504|PCA|64206|PWSHS EXCH TRD FD TR II AUTONO|13.73
20080703|73936T458|PZT|25902|POWERSHARES INSURED NY MUNI BO|23.88
20080703|73936T466|PFP|37687|POWERSHARES GLB EXCH TRD FD TR|19.40
20080703|73936T615|PBD|144838|POWERSHARES GLOBAL EXCH TRD FD|26.10
20080703|73936T623|PIO|112713|POWERSHARES GLOBAL EXCH TRD FD|21.10
20080703|73936T748|PWD|11719|POWERSHARES GLB FTSE RAFI EURO|19.77
20080703|73936T755|PEF|11143|POWERSHARES FTSE RAFI EUROPE P|41.66
20080703|73936T771|PDN|15071|POWERSHARES FTSE RAFI DEVEL MA|21.00
20080703|739363109|PWAV|14357|POWERWAVE TECHNOLOGIES INC|4.05
20080703|73941U102|POZN|432687|POZEN INC|10.33
20080703|740065107|PPD|12545|PRE-PAID LEGAL SERVICES INC|39.92
20080703|740215108|PDS|32702|PRECISION DRILLING TR UNIT|26.52
20080703|740367107|PFBC|261970|PREFERRED BK LOS ANGELES CALIF|4.54
20080703|740434642|PJT|22337|PREFERREDPLUS TR SER GEC-1 TR |22.63
20080703|740444104|PLPC|13535|PREFORMED LINE PRODS CO|40.55
20080703|74060N200|PPTL|341671|PREMIUM PETROLEUM CORP NEW|.
20080703|740822309|PRZQE|15367|PRESIDENT CASINOS, INC|0.14
20080703|740921101|PRWT|227018|PREMIERWEST BANCORP|5.32
20080703|741375109|PVNC|12786|PREVENTION INSURANCE COM|0.02
20080703|74155B103|PRMC|130522|PRIME COMPANIES INC|.
20080703|74157K846|PRM|55527|PRIMEDIA, INC NEW|4.01
20080703|742352107|REVU|66786|PRINCETON REVIEW INC (THE)|6.36
20080703|74266T100|PRBEF|89868|PROBE RES LTD|0.54
20080703|74269U104|PKT|53411|PROCERA NETWORKS INC|1.45
20080703|742717101|PMKT|97430|PROCONCEPT MARKETING GROUP INC|0.11
20080703|742962103|PVTB|133161|PRIVATE BANCORP INC.|29.25
20080703|743187106|PGNX|97010|PROGENICS PHARMACEUTICALS INC |15.14
20080703|74326T108|PGXFF|27366|PROGRESS ENERGY TR UT|13.92
20080703|74338Q100|PJTGQ|10000|PROJECT GROUP INC|.
20080703|74342L105|PMCOQ|29512|PROMEDCO MGMT CO|.
20080703|74347R107|SSO|107791|PROSHARES TR ULTRA S&P 500 PRO|59.66
20080703|74347R206|QLD|75381|PROSHARES TR ULTRA QQQ PROSHAR|71.58
20080703|74347R297|TBT|189541|PROSHARES TR ULTRASHORT LEHMAN|68.43
20080703|74347R321|FXP|13018|PROSHARES TRUST ULTRASHORT FTS|92.41
20080703|74347R339|EFU|155675|PROSHARES TRUST ULTRASHORT MSC|93.11
20080703|74347R347|EWV|20896|PROSHARES TRUST ULTRASHORT MSC|82.17
20080703|74347R354|EEV|168066|PROSHARES TR ULTRA SHORT MSCI |82.16
20080703|74347R370|EFZ|10848|PROSHARES TRUST SHORT MSCI EAF|82.06
20080703|74347R412|SJH|20630|ULTRASHORT RUSSELL 2000 VALUE |106.00
20080703|74347R420|SKK|24696|ULTRASHORT RUSSELL 2000 GROWTH|76.79
20080703|74347R453|SJF|54073|ULTRASHORT RUSSELL 1000 VALUE |98.00
20080703|74347R479|UVT|32781|ULTRA RUSSELL 2000 VALUE PROSH|34.68
20080703|74347R545|SSG|22058|ULTRASHORT SEMICONDUCTORS PROS|70.49
20080703|74347R552|SRS|15846|ULTRASHORT REAL ESTATE PROSHAR|108.30
20080703|74347R560|SDP|12201|ULTRASHORT UTILITIES PROSHARES|50.59
20080703|74347R578|REW|37533|ULTRASHORT TECHNOLOGY PROSHARE|66.90
20080703|74347R586|DUG|56237|ULTRASHORT OIL & GAS PROSHARES|27.89
20080703|74347R594|SIJ|11140|ULTRASHORT INDUSTRIALS PROSHAR|70.86
20080703|74347R602|PSQ|60507|PROSHARES TR SHORT QQQ PROSHAR|59.68
20080703|74347R610|RXD|23975|ULTRASHORT HEALTH CARE PROSHAR|83.21
20080703|74347R628|SKF|231069|ULTRASHORT FINANCIALS PROSHARE|159.17
20080703|74347R636|SCC|64363|ULTRASHORT CONSUMER SERVICES P|105.42
20080703|74347R669|USD|28833|ULTRA SEMICONDUCTORS PROSHARES|46.00
20080703|74347R693|ROM|31246|ULTRA TECH PROSHARES TR|58.15
20080703|74347R719|DIG|11522|ULTRA OIL & GAS PROSHARES TR|115.41
20080703|74347R750|UCC|13453|ULTRA CONSUMER SERVICES PROSHA|37.17
20080703|74347R867|DXD|135824|PROSHARES TR ULTRASHORT DOW30 |66.06
20080703|74347R875|QID|71859|PROSHARES TR ULTRASHORT QQQ PR|45.78
20080703|74347R883|SDS|53600|PROSHARES TR ULTRASHORT S&P 50|68.74
20080703|74348T102|PSEC|157253|PROSPECT CAPITAL CORP COM STK |12.64
20080703|743642100|PRTX|12527|PROTALEX INC|0.70
20080703|74365A101|PLX|49477|Protalix BioTherapeutics, Inc.|2.51
20080703|743663403|PONE|43770|PROTECTION ONE, INC. NEW|8.44
20080703|743697104|PPTI|44307|PROTEIN POLYMER TECHNLGS INC|0.04
20080703|74372C108|PCLI|29013|PROTOCALL TECHNOLOGIES INC|.
20080703|74378L102|PVRS|15153|Providence Resources, Inc. Com|0.21
20080703|743859100|PBKS|540767|PROVIDENT BANKSHARES CORP|6.37
20080703|74386K104|PVX|45121|PROVIDENT ENERGY TR UT|11.16
20080703|743868101|PROV|14970|PROVIDENT FINL HLDGS INC|9.50
20080703|743923104|PRVH|12304|PROVIDENTIAL HOLDINGS INC|0.04
20080703|744320508|PDNLP|15989|PRUDENTIAL FINANCIAL INC JR SU|24.88
20080703|744383100|IIT|17835|PT INDOSAT TBK|35.00
20080703|74439H108|PSYS|17369|PSYCHIATRIC SOLUTIONS INC|38.45
20080703|74440J101|PSDV|99539|PSIVIDA CORP COM|2.85
20080703|744573106|PEG|38068|PUB SVC ENTERPRISE GROUP INC|46.47
20080703|74460D109|PSA|17024|PUBLIC STORAGE (MARYLAND)|80.34
20080703|744674201|PUDC|12500|PUDA COAL, INC. NEW|0.49
20080703|745548107|PULB|32371|PULASKI FINANCIAL CORP|9.52
20080703|74623N101|PVNX|37964|PURE VANILLA EXCHANGE INC COMM|0.01
20080703|74623Q104|PNCKF|68500|PURE NICKEL INC COM SHS (CANAD|0.19
20080703|746235100|PSPM|17807|Purespectrum Inc Common Stock |0.09
20080703|746387109|PPBV|117291|PURPLE BEVERAGE COMPANY, INC. |1.66
20080703|746779107|PCF|10620|PUTMAN HIGH INCOME SECURITIES |7.45
20080703|746823103|PMM|12514|PUTNAM MANAGED MUN INC TR SBI |7.12
20080703|746853100|PPT|11102|PUTNAM PREMIER INC TR SBI|5.97
20080703|746909100|PIM|30084|PUTNAM MASTER INTERMED.INCM TR|6.06
20080703|746927102|QLTI|75599|QLT INC|3.52
20080703|747215101|PDO|129652|PYRAMID OIL CO|28.13
20080703|747277101|QLGC|43196|QLOGIC CORP|13.90
20080703|74730A109|QPCI|205391|QPC LASERS INC COM STK|0.65
20080703|74731Q103|PZN|396466|PZENA INVESTMENT MANAGEMENT, I|13.40
20080703|74732Q102|QEDC|500000|QED Connect, Inc. Common Stock|.
20080703|747578409|QPDC|25382|QUALITY PRODUCTS INC|4.54
20080703|747582104|QSII|188486|QUALITY SYS INC|29.26
20080703|747594109|QLSC|48000|QUALSEC COM|0.22
20080703|74765E109|QTWW|2496054|QUANTUM FUEL SYS TECHNOLOGIES |2.99
20080703|74766C102|QSPW|22200|Quantum Solar Power Corp. Comm|5.65
20080703|747906204|QTM|27706|QUANTUM CORP DSSG COM|1.35
20080703|747914109|QMED|20504|QMED INC|.
20080703|747955102|QPRC|26000|QUEST PRODUCTS CORP|0.02
20080703|74834L100|DGX|36779|QUEST DIAGNOSTICS INC.|48.00
20080703|748349305|QRCP|50591|Quest Resource Corporation New|10.37
20080703|74835X301|QMNM|9383482|Quest Minerals & Mining Corp. |0.02
20080703|74835Y101|QCOR|60186|QUESTCOR PHARMA INC|4.94
20080703|74839G106|KGS|10593|QUICKSILVER GAS SERVICES LP|22.36
20080703|749057105|QQQFF|40000|QUIZAM MEDIA CORP (CANADA)|0.90
20080703|749121109|Q|22096|QWEST COMMUNICATIONS INTL|3.65
20080703|749136107|RGFC|216676|R & G FINL CORP CL-B|0.58
20080703|749227104|RAS|391215|RAIT FINANCIAL TRUST COM|7.31
20080703|74955W307|RHD|253802|R.H. DONNELLEY CORP(NEW)|2.44
20080703|74957T104|RHIE|176150|RHI ENTERTAINMENT INC. COM STK|13.34
20080703|74963L103|RMA|16335|RMK ADVANTAGE INCOME FUND INC |2.40
20080703|749660106|RES|68648|RPC INC|17.13
20080703|74972L102|RRR|265507|RSC HOLDINGS, INC|9.21
20080703|74975E303|RWEOY|16335|R W E AG SPONS ADR|128.88
20080703|74975N105|RTIX|78471|BIOLOGICS, INC COM|7.84
20080703|749941100|RFMD|235888|RF MICRO DEVICES INC|2.95
20080703|750077109|RACK|34970|RACKABLE SYSTEMS, INC.|13.52
20080703|750236101|RDN|406536|RADIAN GROUP INC|1.09
20080703|75040P108|ROIA|195574|RADIO ONE INC CL A|1.40
20080703|750459109|RSYS|41981|RADISYS CORP|8.56
20080703|750483109|RDXM|16600|RADIX MARINE INC|.
20080703|750491102|RDNT|285557|RadNet, Inc. Common Stock|5.70
20080703|750611402|RADN|730420|RADYNE CORPORATION|11.45
20080703|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080703|751028101|RAH|72140|RALCORP HOLDINGS INC. (NEW)|49.35
20080703|75130P109|RAME|55995|RAM ENERGY RESOURCES INC COM S|6.35
20080703|75188R106|RNCH|14861|Rancher Energy Corp. Common St|0.29
20080703|752344309|GOLD|20798|RANDGOLD RES LTD|46.38
20080703|75339L107|RPDM|150690|RAPID FIRE MARKETING INC (NV) |.
20080703|753393107|RPDI|240834|RAPID FITNESS INC COM STK (NV)|.
20080703|753400100|RPID|20804|RAPID LINK INCORPORATED|0.09
20080703|75381H103|RPTP|33300|Raptor Pharmaceuticals Corp. C|0.55
20080703|754055101|RZ|536915|RASER TECHNOLOGIES INC|9.75
20080703|75421M203|RVNG|15161|Raven Gold Corp. New Common St|0.10
20080703|75601N104|RSOL|12555|REAL GOODS SOLAR, INC. CL A CO|5.97
20080703|756109104|O|950276|REALTY INCOME CORP|22.99
20080703|756297107|RBIFF|72092|RED BACK MINING INC|8.51
20080703|756631107|RLKX|29487|RED LAKE EXPLORATION, INC. (NV|0.65
20080703|75686N201|RRLB|1226901|Red Reef Laboratories Internat|.
20080703|757004106|RRPH|123374|Red Rock Pictures Holdings, In|0.09
20080703|757479100|REDF|86419|REDIFF.COM INDIA LTD ADS|6.78
20080703|757636303|RDLI|64032|REDLAW INDS INC|.
20080703|757736103|RPBC|137022|Redpoint Bio Corporation Commo|0.55
20080703|758075402|RWT|1472552|REDWOOD TST INC|22.20
20080703|75845Y106|RLTR|69874|REELTIME RENTALS INC|0.01
20080703|75866F101|RSCF|23181|REFLECT SCIENTIFIC, INC.|0.77
20080703|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080703|758766109|RGC|19050|REGAL ENTERTAINMENT GRP CLASS |15.40
20080703|758849103|REG|15714|REGENCY CENTERS CORP|57.66
20080703|75885Y107|RGNC|48136|REGENCY ENERGY PARTNERS LP COM|24.65
20080703|758943104|RGUS|19244|REGI US INC|0.77
20080703|75902E100|RKH|22990|REGIONAL BK HLDRS TST|89.80
20080703|7591EM107|RFPRZ|38300|REGIONS FING TR III TR PFD SEC|23.25
20080703|7591EP100|RF|177767|REGIONS FINANCIAL CORP (NEW)|10.59
20080703|75954T104|REMI|43029|REMEDENT, INC.|1.45
20080703|75961Q101|RMDX|221477|REMOTEMDX INC|1.49
20080703|75966C115|RAKWS|21276|RENAISSANCE ACQUISITION CORP W|0.14
20080703|75968L105|RLRN|21362|RENAISSANCE LEARNING INC|10.95
20080703|75971B102|RHGP|23933|Renhuang Pharmaceuticals, Inc.|1.15
20080703|75971K201|RWER|13914|RENEWABLE ENERGY RESOURCES, IN|0.15
20080703|759910102|REPR|28433|REPRO MED SYS INC|0.20
20080703|760112102|RTK|1165149|RENTECH, INC|1.61
20080703|76026T205|REP|13542|REPSOL YPF SA ADS(RP 1 CAP SH)|38.05
20080703|760911107|REFR|12104|RESEARCH FRONTIERS INC|5.51
20080703|760975102|RIMM|159724|RESEARCH IN MOTION LTD|116.20
20080703|76111T102|RSSYF|10102|RSIN SYSTEMS INC|1.01
20080703|76120W302|RSO|199231|RESOURCE CAPITAL CORP|7.63
20080703|76123L105|RPBIF|14303|RESPONSE BIOMEDICAL CORP (F)|0.50
20080703|76124T107|RSDNF|52000|RESSOURCES DIANOR INC (F)|0.23
20080703|76127U101|RTH|83847|RETAIL HOLDRS TRUST (HOLDRS) 1|87.45
20080703|76128C100|REST|12222|RESTORE MEDICAL INC COM STK|1.58
20080703|76131K107|RTPR|11700|Retail Pro Inc Common Stock|0.04
20080703|76131P106|RGDFF|19600|Reunion Gold Corporation Ordin|0.49
20080703|761396209|RWK|21806|REVENUESHARES MID CAP FUND ETF|48.21
20080703|761525500|REV|290285|REVLON INC CL A COMMON|0.83
20080703|761640101|RNN|767744|REXAHN PHARAMACEUTICALS, INC|2.44
20080703|762181105|RHOI|40728|Rhino Outdoor International, I|.
20080703|765641303|RICK|90450|RICK'S CABARET INT'L INC|15.44
20080703|766559603|RIGL|23267|RIGEL PHARMACEUTICALS INC NEW |22.28
20080703|766714109|RSMI|126036868|RIM SEMICONDUCTOR COMPANY|.
20080703|767271109|RVEP|16104|RIO VISTA ENERGY PARTNERS L.P.|11.15
20080703|767576101|RTWW|307042|Riptide Worldwide, Inc. Common|0.10
20080703|767735103|RMG|72867|RISKMETRICS GROUP INC COM STK |19.06
20080703|767744105|RBA|661491|RITCHIE BROS.AUCTIONEERS INC|25.97
20080703|767754104|RAD|3089186|RITE AID CORP|1.36
20080703|768573107|RVBD|163546|RIVERBED TECHNOLOGY, INC COM|14.39
20080703|770196103|RBN|49501|ROBBINS & MEYERS,INC|48.58
20080703|771195104|RHHBY|28964|ROCHE HLDG LTD SPONS ADR|90.31
20080703|77208P102|RCKE|11664|Rock Energy Resources, Inc. Co|2.80
20080703|773903109|ROK|158111|ROCKWELL AUTOMATION INC.|42.32
20080703|774186100|RCKB|16856|ROCKVILLE FINANCIAL, INC.|12.50
20080703|77581P109|ROMA|22450|ROMA FINANCIAL CORPORATION COM|13.13
20080703|776696106|ROP|21575|ROPER INDUSTRIES INC.|61.66
20080703|779528108|ROWC|14845|ROWE COMPANIES (THE)|.
20080703|780087102|RY|13927|ROYAL BANK OF CANADA|43.52
20080703|780097721|RBS|54889|ROYAL BK SCOTLAND GROUP PLC SP|4.11
20080703|78074G200|ROYL|238968|ROYALE ENERGY INC|9.18
20080703|780752101|RYPE|84235|Royalite Petroleum Company, In|0.45
20080703|780911103|RBY|84207|RUBICON MENERALS CORP (F)|1.27
20080703|780919106|RYSMF|36350|ROYAL STANDARD MIN INC (F)|0.24
20080703|78112T107|RBCN|175059|RUBICON TECHNOLOGY INC COM STK|18.51
20080703|78127A101|RUNU|150325|Rudy Nutrition Common Stock|.
20080703|781904107|RCCC|15281|RURAL CELLULAR CORP CL-A|44.54
20080703|78249M405|RUSL|34480|Russell Industries Inc Common |.
20080703|783332109|RUTH|175354|RUTHS HOSPITALITY GROUP INC CO|5.07
20080703|78347X105|RXEI|38296|RXELITE, INC. COMMON STOCK (DE|0.31
20080703|78355W205|XLG|47904|RYDEX RUSSELL TOP 50 ETF|93.81
20080703|78355W502|RFV|15996|RYDEX ETF TR RYDEX S&P MIDCAP |27.13
20080703|78355W601|RFG|24069|RYDEX ETF TR RYDEX S&P MIDCAP |55.71
20080703|78355W650|RFN|16986|RYDEX INVERSE 2X S&P FINANCIAL|92.86
20080703|78355W783|RSU|91946|RYDEX 2X|51.11
20080703|78355W841|RYH|50848|S&P EQUAL WEIGHT HEALTH CARE R|50.85
20080703|78381P109|BEP|22474|S&P 500 COVERED CALL FUND INC |14.92
20080703|78388J106|SBAC|22975|SBA COMMUNICATIONS CORP|32.87
20080703|78390X101|SAI|12994|SAIC INC COM|21.14
20080703|78391G206|SBDL|137052|SBD International, Inc. New Co|.
20080703|78403A106|SCOXQ|18692|SCO GROUP INC (THE)|0.12
20080703|78412U101|SESI|11397|SES Solar Inc. Common Stock|0.59
20080703|78440P108|SKM|28910|SK TELECOM CO LTD ADS(RP1/9ORD|20.85
20080703|78450A108|SMHI|30030|SLM Holdings Inc Common Stock |0.07
20080703|78462F103|SPY|156914|SPDR TR UNIT SER-1|126.18
20080703|78463V107|GLD|178420|SPDR GOLD TR, SPDR GOLD SHS|93.18
20080703|78463X202|FEZ|577798|SPDR INDEX SHS FNDS DJ EURO ST|50.65
20080703|78463X400|GXC|15716|SPDR INDEX SHS FUND SPDR S&P C|64.50
20080703|78463X749|RWO|31236|SPDR DJ WHILSHIRE GLOBAL REAL |42.93
20080703|78463X798|BIK|64042|SPDR S&P BRIC 40 ETF|28.10
20080703|78463X855|GII|16477|SPDR SER TR SPDR FTSE/MACQUARI|57.50
20080703|78463X863|RWX|112718|SPDR DJ WILSHIRE INTERNATIONAL|45.91
20080703|78463X871|GWX|268196|SPDR INDEX SHS FD SPDR S&P INT|29.88
20080703|78464A425|SHM|33171|SPDR LEHMAN SHORT TERM MUNICIP|22.91
20080703|78464A441|CXA|50812|SPDR LEHMAN CALIFORNIA MUNICIP|22.00
20080703|78464A490|WIP|44762|SPDR SER TR DB INTL GOVT INFLA|61.06
20080703|78464A516|BWX|96090|SPDR SER TR LEH INTL TREAS BD |55.51
20080703|78464A680|BIL|110585|SPDR SER TR SPDR LEHMAN 1-3 MT|45.86
20080703|78464A698|KRE|108977|SPDR SER TR KBW REGIONAL BKG E|26.56
20080703|78464A714|XRT|233022|SPDR SERIES TR SPDR S&P RETAIL|29.00
20080703|78464A730|XOP|47120|SPDR SER TR OIL & GAS EXPLORAT|69.02
20080703|78464A748|XES|103985|SPDR SER TR SPDR S&P OIL & GAS|49.34
20080703|78464A755|XME|11974|SPDR SER TR SPDR S&P METALS & |82.22
20080703|78464A888|XHB|150669|SPDR SERIES TR SPDR S&P HOMEBU|15.89
20080703|784774101|STEC|10185|STEC INC COM STK|10.06
20080703|78484Q202|SIVC|185207|S3 Investment Company, Inc. Ne|.
20080703|78484R101|STWG|51719|S2C GLOBAL SYSTEMS, INC. (NV) |0.01
20080703|784921108|SELSF|28866|ST ELIAS MINES LTD|0.25
20080703|785025107|SWMX|168300|SWMX, Inc. Common Stock|.
20080703|785060104|SYBT|117029|S.Y. BANCORP,INC|20.70
20080703|785271107|SBBFF|61800|Sabina Silver Corporation Ordi|1.32
20080703|785688102|SBR|14932|SABINE ROYALTY TR UT BI|68.64
20080703|786326108|SDA|13495|SADIA S.A. ADS (REPTG 3 PFD SH|19.89
20080703|786416107|SFAD|299450|SAFE TECHNOLIGIES INTL INC|.
20080703|786449108|SFE|25443|SAFEGUARD SCIENTIFICS INC|1.25
20080703|790148100|JOE|79790|ST.JOE COMPANY(THE)|32.75
20080703|790849103|STJ|17538|ST. JUDE MEDICAL INC.|40.77
20080703|79377W108|SKS|207902|SAKS INCORPORATED|9.99
20080703|795435106|SLXP|20431|SALIX PHARMACEUTICALS LTD DEL |7.43
20080703|79546E104|SBH|166755|SALLY BEAUTY HLDGS INC|6.34
20080703|795757103|SFPI|16710|SALTON INC|0.21
20080703|795912104|SMXMF|15000|SAMEX MINNING CORP (F)|0.42
20080703|796043107|SSN|327921|Samson Oil & Gas Limited Spons|2.97
20080703|796193100|SNTRF|43217|San Anton Resource Corp Ordina|0.30
20080703|79970T106|SRRY|72826|Sancon Resources Recovery, Inc|0.55
20080703|80000Q104|SMHG|48966|SANDERS MORRIS HARRIS GR INC|5.98
20080703|800013104|SAFM|122496|SANDERSON FARMS INC|33.03
20080703|80007P307|SD|33346|SANDRIDGE ENERGY, INC.|66.06
20080703|800213100|SNVNF|45798|Sandvine Corp Common Shares (C|1.35
20080703|800363103|SASR|36315|SANDY SPRING BANCORP INC|16.79
20080703|800677106|SGMO|841192|SANGAMO BIOSCIENCES INC|10.26
20080703|80105N105|SNY|49044|SANOFI-AVENTIS ADR|33.86
20080703|80201E108|SFEG|321342|Santa Fe Gold Corporation Comm|0.80
20080703|802809103|SBP|55801|SANTANDER BANCORP(HLDG CO)|10.76
20080703|80281R706|STDPRA|18650|SANTANDER FIN PREF S.A. UNIPER|21.97
20080703|802817304|SNTS|86000|SANTARUS INC|2.19
20080703|803023100|SANRF|19081|SANTOY RESOURCES LTD (NEW) CAN|0.26
20080703|803050103|SAOL|16481|Sao Luis Mining, Inc. Common S|0.08
20080703|803054204|SAP|109742|SAP AKTIENGESELL ADS (EA REPST|51.40
20080703|803893106|SATC|29802|SATCON TECHNOLOGY CORP|2.60
20080703|805147105|ZERO|182190|SAVE THE WORLD AIR INC|0.36
20080703|80517Q100|SVNT|74956|SAVIENT PHARMACEUTICALS INC|25.43
20080703|80517R207|SVMI|574056|SAVI MEDIA GROUP, INC|.
20080703|805423308|SVVS|92331|SAVVIS INC NEW|12.14
20080703|805566106|SXEYF|14999|SAXON ENERGY SERVICES INC (CAN|6.93
20080703|807066105|SCHL|12725|SCHOLASTIC CORP|28.03
20080703|80874P109|SGMS|69668|SCIENTIFIC GAMES CORPORATION|28.89
20080703|809120108|SCVM|31202|SCIVANTA MEDICAL CORP COM STK |0.12
20080703|811371707|SCRA|10436|SEA CONTAINERS LTD CL-A|0.04
20080703|811707306|SBCF|167475| SEACOAST BKG CORP FLA|7.93
20080703|811916105|SA|185910|SEABRIDGE GOLD INC|22.43
20080703|812139301|ZZ|378988|SEALY CORPORATION COM|6.14
20080703|81219P309|SMWF|161682|Seamless Wi-Fi, Inc. New Commo|.
20080703|81222P106|SHLP|76135|SEARCHHELP INC|0.18
20080703|812224202|SRCH|331918|SEARCHLIGHT MINERALS CORP NEW |1.98
20080703|812350106|SHLD|5043567|SEARS HOLDINGS|73.75
20080703|812815108|SWVC|39519594|SEAWAY VALLEY CAPITAL CORPORAT|.
20080703|81369Y100|XLB|519885|SELECT SECTOR SPDR FD-MATERIAL|39.21
20080703|81369Y407|XLY|20755|SELECT SECTOR SPDR-CONSUMER DI|27.81
20080703|81369Y506|XLE|1155523|ENERGY SECTOR SPDR|86.17
20080703|81369Y605|XLF|198582|FINANCIAL SECTOR SPDR|20.01
20080703|81369Y704|XLI|105090|INDUSTRIAL SECTOR SPDR|32.95
20080703|81369Y886|XLU|270803|UTILITIES SECTOR SPDR|40.80
20080703|813705100|SCUR|22084|SECURE COMPUTING CORP|3.99
20080703|813714102|SDGL|44933|SECURED DIGITAL APPLICATIONS I|0.11
20080703|81372M101|SFNL|135000|SECURED FINANCIAL NETWORK, INC|0.02
20080703|81372Q102|SLGI|15000|SECURELOGIC CORP|0.12
20080703|813761103|SCYA|10000|SECURITY ASSET CAPITAL CORP|.
20080703|814047106|SBKC|355612|SECURITY BANK CORP|6.36
20080703|815677109|SDNA|21563|SEDONA CORP PA.|0.16
20080703|81616X103|SCSS|243037|SELECT COMFORT CORP|1.63
20080703|81662B104|SWNLF|12730|SELWYN RESOURCES LTD COMMON SH|0.18
20080703|816636203|SMH|624196|SEMICONDUCTOR HOLDERS TR DEP R|28.88
20080703|81688A106|SNDN|30519|SendTec, Inc. Common Stock|0.03
20080703|81730Y102|SPLM|10994|SENTRY PETROLEUM LTD COM STK (|2.05
20080703|817337405|SQNM|123039|SEQUENOM INC NEW|17.37
20080703|81748P101|SFXC|36471|SEREFEX COROPORATION|0.02
20080703|817499106|SGRNF|21455|SERENGETI RESOURCES INC|0.49
20080703|818346108|SEWC|279702|SEW CAL LOGO, INC.|.
20080703|818800104|SGSOY|91973|SGS SOCIETE GENERALE DE SURVEI|14.27
20080703|819893108|SHAR|14844|SHARP HOLDING CORPORATION|.
20080703|820013100|SHRPQ|63020|SHARPER IMAGE CORP|0.03
20080703|822825105|SHRN|119173|SHELRON GROUP INC|.
20080703|82312B106|SHEN|36243|SHENANDOAH TELECOMM CO.|12.72
20080703|823213103|SDTH|453809|ShengdaTech, Inc. Common Stock|9.39
20080703|824197115|SACQW|84000|SHERMEN WSC ACQUISITION CORP. |0.13
20080703|824568109|BEST|11691|SHINER INTERNATIONAL, INC. COM|3.08
20080703|824894109|SHOE|25067|SCHOE PAVILION INC|0.18
20080703|824901102|SHGDF|11852|SHORE GOLD INC (F)|2.52
20080703|825107105|SHBI|123528|SHORE BANCSHARES INC|18.57
20080703|825211105|SHOR|293421|SHORTEL, INC|4.05
20080703|82568P304|SFLY|35894|SHUTTERFLY, INC|11.47
20080703|82620P102|BSRR|50935|SIERRA BANCORP|16.39
20080703|82620W107|SNNGF|35476|SIENNA GOLD, INC. (CDA)|0.55
20080703|82631N104|SRAGF|16000|Sierra Geothermal Power Corp. |0.42
20080703|826516106|SWIR|193077|SIERRA WIRELESS INC|13.80
20080703|826565103|SIGM|477879|SIGMA DESIGNS INC|14.43
20080703|82668Y106|SDVI|211755|SIGNATURE DEVICES, INC|.
20080703|826917106|SIGA|27872|SIGA TECHNOLOGIES INC|2.84
20080703|827056300|SGIC|81457|SILICON GRAPHICS, INC. COM STK|5.17
20080703|82706C108|SIMO|70740|SILICON MOTION TECHNOLOGY CORP|13.70
20080703|827692104|SDRG|120045|SILVER DRAGON RESOURCES INC.|0.21
20080703|82771R105|SFMI|56116|Silver Falcon Mining, Inc. Cla|0.16
20080703|827906207|SLGLF|2683865|SILVERADO GOLD MINES LTD|0.04
20080703|828131102|SILS|32415|SILVER SCOTT MINES, INC.|0.02
20080703|828229104|SSEBF|19062|SILVER SPRUCE RES INC|0.37
20080703|82823L106|SSRI|35377|SILVER STANDARD RES INC (F)|28.53
20080703|828251108|SSBX|86290|SILVER STATE BANCORP|2.04
20080703|828336107|SLW|114866|SILVER WHEATON CORP|14.87
20080703|82835P103|SVMFF|129439|SILVERCORP METALS INC COM (CAN|5.91
20080703|828365106|STVZF|55488|SILVERCREST MINES INC|1.20
20080703|829073105|SSD|541588|SIMPSON MANUFACTURING CO INC|23.12
20080703|82935D109|SFSH|11527|SINOFRESH HEALTHCARE INC|0.08
20080703|829400100|SINX|585005|SIONIX CORP|0.21
20080703|82966C103|SIRO|59837|SIRONA DENTAL SYSTEMS INC COM |25.90
20080703|82966U103|SIRI|13268407|SIRIUS SATELLITE RADIO INC|1.91
20080703|82967G103|SRTTF|80661|SIRIT INC|0.18
20080703|82967H101|SIRF|80747|SIRF TECHNOLOGY HOLDINGS INC|4.15
20080703|82967Y104|SIRV|4742135|SIRVA INC|.
20080703|82989R103|SIVO|113516|SIVOO HOLDINGS, INC. COM STK|0.25
20080703|829908102|SIREF|11000|SIRIOS RES INC (F)|0.20
20080703|83001P109|SIX|1005966|SIX FLAGS INC|1.15
20080703|830695102|SKNY|106502|Skinny Nutritional Corp. Commo|0.22
20080703|830703104|SKVI|25421|SKINVISIBLE INC|0.12
20080703|83082Y102|SKYF|362717|SKY440 Inc Common Stock|.
20080703|83083F102|SKPI|21683|SKY PETROLEUM, INC.|0.16
20080703|83088M102|SWKS|31713|SKYWORKS SOLUTIONS INC|9.86
20080703|83169A100|STKTQ|35300|SMARTALK TELESERVICES INC|.
20080703|83169V104|SMGY|10599|SMART ENERGY SOLUTIONS|0.15
20080703|83171V100|SOLN|44047|SMART ONLINE, INC.|3.15
20080703|831756101|SWHC|166080|SMITH & WESSON HLDG CORP|5.06
20080703|832248108|SFD|645553|SMITHFIELD FOODS,INC|17.00
20080703|832449102|SMTB|218780|SMITHTOWN BANCORP INC|15.69
20080703|832727101|SSCC|212583|SMURFIT-STONE CONTAINER CORP|3.89
20080703|833635105|SQM|82489|SOCIEDAD QUIMICA Y M CHILE ADS|39.78
20080703|83364L109|SCGLY|137411|SOCIETE GENERALE FRANCE SP ADR|17.01
20080703|83403K203|SOFN|20239|SOFTNET TECHNOLOGY CORP. NEW C|.
20080703|83408W103|SOHU|21582|SOHU.COM INC|73.40
20080703|83414T102|SLND|59100|Solar Night Industries, Inc. C|.
20080703|83415A201|SLRE|10121|SOLAR ENERGY LTD - NEW|0.11
20080703|83415P109|SWPC|398882|SOLARBROOK WATER AND POWER COR|.
20080703|83415U108|SOLF|693122|SOLARFUN POWER HOLDINGS CO LTD|14.31
20080703|834156101|SOEN|18755|Solar Enertech Corp. Common St|0.58
20080703|83420E107|SOLI|21291|SOLEI SYSTEMS INC COMMON STOCK|0.82
20080703|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080703|834387102|STNL|10000|Solution Technology Internatio|.
20080703|834445405|SMTS|105303|SOMANETICS CORP|23.07
20080703|834744104|SOSI|10680|SOMERSET INTERNATIONAL GROUP I|0.05
20080703|83490A100|SOPW|47217|SOLAR POWER, INC. COM STK|1.27
20080703|83545G102|SAH|11840|SONIC AUTOMOTIVE INC CL A|12.22
20080703|835451105|SONC|15283|SONIC CORP|13.98
20080703|835460106|SNIC|16401|SONIC SOLUTIONS|5.78
20080703|835898107|BID|293424|SOTHEBY'S COM|24.85
20080703|835916107|SONS|1334789|SONUS NETWORKS INC|3.50
20080703|836151209|SORC|836733|SOURCE INTERLINK COS INC COM N|2.00
20080703|83616T108|FIRE|74539|SOURCEFIRE INC COM STK|7.25
20080703|837841105|TSFG|597299|THE SOUTH FINANCIAL GROUP INC |4.01
20080703|840265102|SSHO|16200|South Shore Resources Inc. Com|0.25
20080703|842200107|SOACF|10000|Southern Arc Minerals Inc Comm|0.38
20080703|84359Y106|STPJF|80014|Southern Pacific Resource Corp|0.69
20080703|843833203|SSEY|11784|Southern Star Energy Inc. New |1.20
20080703|844030601|SUGPRC|13082|SOUTHERN UN CO NEW DEPOSIT SH |25.08
20080703|84470P109|SBSI|43384|SOUTHSIDE BANCSHARES INC|17.39
20080703|844741108|LUV|2446353|SOUTHWEST AIRLINES CO|12.85
20080703|84479V107|SWCC|115687|SOUTHWEST CASINO CORP|0.80
20080703|845331107|SWWC|82969|SOUTHWEST WATER CO|10.01
20080703|845905405|SOVPRC|10930|SOVEREIGN BANCORP INC DEP SHS |17.76
20080703|846041200|SVXA|15261|Sovereign Exploration Associat|0.13
20080703|84610H108|SSS|50859|SOVRAN SELF STORAGE INC|40.04
20080703|84611B100|SOYO|14295|SOYO GROUP INC|0.51
20080703|84650T103|SPBU|49080|Spare Backup, Inc. Common Stoc|0.27
20080703|84657R209|SRCO|32900|SPARTA COMMERCIAL SERVICES, IN|0.09
20080703|846819100|SPAR|126765|SPARTAN MTRS INC|6.82
20080703|847248200|SPLT|13055|SPATIALIGHT, INC. NEW COMMON S|.
20080703|84756N109|SEP|32197|SPECTRA ENERGY PARTNERS, LP CO|23.16
20080703|84760C107|SPNC|54539|SPECTRANETICS CORP|9.72
20080703|84762L105|SPC|30281|SPECTRUM BRANDS, INC.|2.39
20080703|848554101|SPTK|24500|SPINTEK GAMING TECHNOLOGS INC |.
20080703|848565107|SPIR|22724|SPIRE CORP|11.70
20080703|84863A107|SLNH|13540|SPLINTERNET HOLDINGS INC COM S|1.40
20080703|849109103|SPNG|47859|Spongetech Delivery Systems, I|0.05
20080703|84915Q100|SPZI|7911351|SPOOZ INC|.
20080703|84916A104|RBI|10262|SPORT SUPPLY GROUP, INC|10.13
20080703|84920J109|SPBV|16629|SPORTS POUCH BEVERAGE COMPANY |0.03
20080703|849415203|SPRD|84409|SPREADTRUM COMMUNICATIONS INC |4.46
20080703|852061100|S|84651|SPRINT NEXTEL CORPORATION|8.74
20080703|853373108|STDE|11711|STANDARD ENERGY CORP|0.04
20080703|853471100|SNDH|18888|STANDARD HOLDINGS GROUP, LTD|0.05
20080703|853612109|SMAN|71971|STANDARD MANAGEMENT CORP|.
20080703|85375C101|SPF|574131|STANDARD PACIFIC CORP|3.37
20080703|855030102|SPLS|39276|STAPLES INC|23.12
20080703|85517P101|STSI|799485|STAR SCIENTIFIC INC|1.33
20080703|85519U108|SUVRF|14470|Star Uranium Corp Ordinary Sha|0.10
20080703|85528P108|STAR|523584|STARENT NETWORKS CORP COM STK |11.76
20080703|85528X101|STIV|175671|STARINVEST GROUP, INC.|0.03
20080703|855716106|STBC|122720|STATE BANCORP INC|12.16
20080703|85787P104|SMLA|90343|STEALTH MEDIALABS INC|0.03
20080703|857873103|SNS|144285|THE STEAK N SHAKE CO.|6.16
20080703|857875207|STKP|26806|STEAKHOUSE PARTNERS INC NEW|.
20080703|858119100|STLD|15181|STEEL DYNAMICS INC|34.21
20080703|858155203|SCS|78537|STEELCASE INC CL A|9.57
20080703|85856G100|STEL|266328|STELLARONE CORPORATION COM|13.44
20080703|85857A102|SCII|29213|STEM CELL THERAPY INTL INC|0.06
20080703|85857B100|SCLL|15183|Stem Cell Innovations, Inc. Co|.
20080703|858907108|SBIB|11437|STERLING BANCSHARES INC|9.36
20080703|85916J102|STXS|104224|STEREOTAXIS, INC|4.89
20080703|859319105|STSA|284553|STERLING FINL CORP (WA)|4.34
20080703|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080703|859737207|SLT|112952|STERLITE INDUSTRIES (INDIA) LT|15.40
20080703|86074Q102|SWC|142833|STILLWATER MINING CO|9.96
20080703|860837103|STIY|29954|STINGER SYS INC|0.50
20080703|861012102|STM|103380|STMICROELECTRONICS N.V.|10.16
20080703|86126T203|STKR|20162|STOCKERYALE INC|0.52
20080703|861273100|SWEB|33119|STOCKGROUP INFORMATION SYS INC|0.36
20080703|861758209|SBRX|10000|Stonebridge Resources Explorat|.
20080703|861811107|SGBK|16231|STONEGATE BANK (FL) COM|7.05
20080703|86183X105|SPGDF|88880|STONEPOINT GLOBAL BRANDS, INC.|0.23
20080703|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080703|862168101|SCU|67560|STORM CAT ENERGY CORPORATION|1.11
20080703|86267N205|SPRL|20897|STRAT PETROLEUM LTD NEW|.
20080703|862685104|SSYS|51391|STRATASYS INC|18.47
20080703|86269B308|SMMT|13200|STRATCOMM MEDIA LTD NEW|.
20080703|86270C105|SOIGF|41476|STRATA OIL & GAS, INC.|0.70
20080703|863167201|STRS|42659|STRATUS PROPERTIES INC-NEW|16.06
20080703|86323N108|SCNWF|278737|STREAM COMMUNICATIONS NETWORK |0.09
20080703|864596101|SFSF|36641|SUCCESSFACTORS INC COM STK (DE|11.06
20080703|864739107|SUBK|30215|SUFFOLK BANCORP|29.34
20080703|864909106|SCMP|18450|SUCAMPO PHARMACEUTICALS INC CL|9.61
20080703|865378103|SUF|444122|SULPHCO INC|2.05
20080703|865646103|SUMR|263750|SUMMER INFANT INC COM STK|4.07
20080703|86663B102|SNBC|37630|SUN BANCORP INC (N J)|10.20
20080703|86676H302|SUHJY|11253|SUN HUNG KAI PPTY LTD SP ADR|13.37
20080703|866796105|SLF|37669|SUN LIFE FINANCIAL INC|41.70
20080703|866810203|JAVA|147912|SUN MICROSYSTEMS INC COM (NEW)|10.66
20080703|86686U103|SNRV|159969|SUN RIVER ENERGY INC COM STK|0.32
20080703|86688Q100|SUTM|298867|SUN-TIMES MEDIA GROUP INC.|0.44
20080703|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080703|867373102|SGIHF|27567|SUNGOLD INTL HLDGS CORP|0.10
20080703|8676EP108|STKL|139716|SUNOPTA INC|5.25
20080703|86764P109|SUN|209926|SUNOCO,INC|40.90
20080703|867652109|SPWR|518446|SUNPOWER CORPORATION CL A|62.82
20080703|86770A104|SUNV|187695|SUNOVIA ENERGY TECHNOLOGIES, I|1.13
20080703|867885105|STIPRZ|55600|SUNTRUST CAP IX 7.875% TR PFD |21.80
20080703|867931305|SCON|18759|SUPERCONDUCTOR TECHS INC|1.65
20080703|868059106|SUPG|208059|SUPERGEN INC|1.72
20080703|86806M205|SUPR|129930|SUPERIOR BANCORP COM STK NEW|8.94
20080703|868157108|SPN|91126|SUPERIOR ENERGY SVCS INC|52.88
20080703|868168105|SUP|20404|SUPERIOR INDUSTRIES INTL INC|16.30
20080703|868301102|SLAT|167899|Superlattice Power, Inc. Commo|2.15
20080703|868532102|SUPX|38595|SUPERTEX INC|23.26
20080703|86876A107|SUFH|250520|Surfect Holdings, Inc. Common |0.06
20080703|86880T100|SRGG|14849|SURGE GLOBAL ENERGY, INC.|0.05
20080703|868873100|SRDX|65602|SURMODICS INC|43.28
20080703|869099101|SUSQ|22859|SUSQUEHANNA BANCSHARES INC|13.49
20080703|869233106|SUSS|81700|SUSSER HOLDINGS CORPORATION CO|8.71
20080703|869327106|SSTP|23858|Sustainable Power Corp. Common|0.03
20080703|869542100|SUTU|106757|SUTURA, INC.|0.08
20080703|870297801|RJI|657823|SWEDISH EXPT CR CORP ELEMENTS |14.05
20080703|870738101|SFY|11908|SWIFT ENERGY CO (HOLDING COMPA|64.29
20080703|87089C104|SWME|170799|SWISS MEDICA INC|.
20080703|871130100|SY|12485|SYBASE INC|28.70
20080703|871235107|PSYC|27525|SYKES DATATRONICS INC|.
20080703|871503108|SYMC|62273|SYMANTEC CORP|19.54
20080703|87151H106|SYMBA|28500|SYMBOLLON PHARMACEUTICALS INC |0.04
20080703|87155H102|SYMW|48411|Sympowerco Corporation Common |0.04
20080703|871551107|SYMS|102153|SYMS CORP|14.84
20080703|87157B103|SNCR|99848|SYNCHRONOSS TECHNOLOGIES INC C|8.58
20080703|87157D109|SYNA|159088|SYNAPTICS INCORPORATED|40.38
20080703|87160A100|SYT|44871|SYNGENTA AG ADS (1/5 ORD)|60.68
20080703|87161C105|SNV|876972|SYNOVUS FINANCIAL CORP|9.41
20080703|87162G105|SYNO|13348|SYNOVIS LIFE TECHNOLOGIES INC |18.99
20080703|87162H103|SYNT|44208|SYNTEL INC|33.27
20080703|87162T206|SNTA|363445|SYNTA PHARMACEUTICALS INC COM |5.71
20080703|87163F106|SVR|67018|SYNIVERSE HOLDINGS, INC.|15.29
20080703|87163L103|BRLC|729336|SYNTAX-BRILLIAN CORPORATION|0.47
20080703|871630109|SYNM|17738|SYNTROLEUM CORP.|1.65
20080703|87164C102|SYUT|295116|SYNUTRA INTERNATIONAL, INC.|31.71
20080703|871851101|SYX|151542|SYSTEMAX INC|17.62
20080703|872275102|TCB|57520|TCF FINANCIAL CORP|12.21
20080703|872384102|TPP|26866|TEPPCO PARTNERS LP UNIT L P I |33.32
20080703|87240R107|TFSL|17608|TFS FINANCIAL CORPORATION COM |11.55
20080703|87242U108|TGWEF|23900|TG WORLD ENERGY CORP|0.47
20080703|87244T109|TICC|16802|TICC CAPITAL CORP. COM STOCK|5.17
20080703|872449103|TIBB|40841|TIB FINANCIAL CORP|6.00
20080703|872925102|TMXU|73538|TMEX U S A INC|.
20080703|873046106|TTCH|163477|TTCM CHINA, INC.|.
20080703|87305R109|TTMI|237189|TTM TECHNOLOGIES INC|12.98
20080703|87377N101|TAGOF|89241|TAG OIL LTD|0.19
20080703|873780100|THLGF|40000|TAGISH LAKE GOLD CORP|0.04
20080703|874037104|TFC|20107|TAIWAN GREATER CHINA FUND|5.99
20080703|874039100|TSM|56977|TAIWAN SEMICON MFG LTD(5COMSH)|10.60
20080703|874054109|TTWO|38330|TAKE-TWO INTERACTIVE SOFTWARE |24.34
20080703|874161102|TLB|961389|TALBOTS INC (THE)|11.81
20080703|87484F108|TALN|12107|TALON INTERNATIONAL, INC|0.20
20080703|875100109|TAMO|73775|Tamm Oil and Gas Corp Common S|2.80
20080703|875465106|SKT|60666|TANGER FACTORY OUTLET CENTERS |36.33
20080703|87600P204|TAOL|23350|TAO Minerals Ltd. New Common S|0.02
20080703|87600U104|TRE|36302|TANZANIAN ROYALTY EXPLORATION,|4.85
20080703|876031204|TPPH|10000|TAPESTRY PHARMACEUTICALS INC N|0.02
20080703|87609C105|TRGD|43254|TARA GOLD RESOURCES CORP COM S|0.26
20080703|87611R306|TRGT|115133|TARGACEPT INC COM STK|7.10
20080703|87612M306|TGEN|10142|TARGETED GENETICS CORP COM STK|0.58
20080703|876287103|TARR|76322|TARRAGON CORPORATION|1.47
20080703|87651B104|TASR|108709|TASER INTERNATIONAL INC|5.01
20080703|876511106|TGB|124157|TASEKO MINES LTD|4.92
20080703|87652D109|TKER|55879|TASKER PRODUCTS CORP COM STK|0.03
20080703|876564105|TCL|66866|TATA COMMUNICATIONS LTD SPONSO|17.40
20080703|876664103|TCO|82116|TAUBMAN CENTERS INC|47.33
20080703|876851106|TAYC|15615|TAYLOR CAPITAL GROUP INC|7.53
20080703|878314103|TCLT|40424|TECHALT, INC.|.
20080703|87833L400|TCHL|13762|TECHLABS INC NEW|.
20080703|87874R100|TTGT|102307|TECHTARGET INC COM STK (DE)|9.50
20080703|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080703|879080109|TRC|30379|TEJON RANCH CO|35.39
20080703|879180107|TNXI|28419|TELANETIX INC COM STK|0.42
20080703|87929A102|TSP|33334|TELECOMUNICACOED DE SAO PAULO |27.20
20080703|879382208|TEF|16223|TELEFONICA S.A.ADS(RP 3 SHS)|81.59
20080703|879403780|TMX|64885|TELEFONOS DE MEX ADR(REP 20-L)|23.78
20080703|879433100|TDS|10592|TELEPHONE &DATA SYS INC|45.43
20080703|87959M109|TELK|321771|TELIK, INC|1.05
20080703|879690105|TII|74491|TELMEX INTERNACIONAL S A B DE |15.25
20080703|87972L104|TMCV|77266|TEMECULA VALLEY BANCORP INC (C|5.18
20080703|87974D100|TMBCF|16169|Tembec Inc New Ordinary Shares|3.45
20080703|88018T101|TDF|22486|TEMPLETON DRAGON FD INC|24.06
20080703|880198106|GIM|169137|TEMPLETON GLOBAL INCOME FD|8.77
20080703|88023U101|TPX|896134|TEMPUR-PEDIC INTERANTIONAL INC|7.80
20080703|88031M109|TS|17798|TENARIS S.A. ADS (EA REPTG 2 O|68.92
20080703|88033G100|THC|22316|TENET HEALTHCARE CORPORATION|5.66
20080703|88033R205|TGC|139938|TENGASCO,INC|2.94
20080703|880779103|TEX|15851|TEREX CORP|47.22
20080703|880890108|TX|12461|TERNIUM S.A|37.77
20080703|881001101|TTRHF|19500|TERRA ENERGY CORP|2.02
20080703|881005201|TNH|63168|TERRA NITRO LP (DEP COMMON UTS|124.16
20080703|88101C106|TNRO|15792|TERRA NOSTRA RES CORP|1.56
20080703|88102L204|TNFG|19502|Terra Nova Financial Group, In|1.10
20080703|881448203|TMRK|27723|TERREMARK WORLDWIDE, INC|5.43
20080703|881451108|TSTR|461441|TERRESTAR CORPORATION COM STK |3.17
20080703|88162G103|TTEK|84327|TETRA TECH INC|21.47
20080703|881624209|TEVA|82633|TEVA PHARMACEUTCL INDS ADR|46.93
20080703|88334N101|TEVI|28123|The Estate Vault Inc Common St|0.03
20080703|88337K104|NCTY|88640|THE 9 LIMITED AMERICAN DEP SHR|24.54
20080703|88338T104|THRX|195314|THERAVANCE INC|12.72
20080703|883435307|THMD|56900|THERMADYNE HLDGS CORP NEW|14.25
20080703|88346B103|TMGEF|69450|THERMAL ENERGY INTL LTD|0.27
20080703|88360H101|TTRIF|229989|THERMO TECH TECHNOLOGIES INC|.
20080703|883623209|KOOL|13150|THERMOGENESIS CORP NEW|1.35
20080703|88368Q103|TSCM|62957|THESTREET.COM INC|6.24
20080703|88409C105|SWIM|164152|THINKORSWIM GROUP INC COMMON S|6.78
20080703|88409N101|THK|41200|THINK PARTNERSHIP INC.|0.41
20080703|88428W108|TWTI|221217|THIRD WAVE TECHNOLOGIES INC|11.18
20080703|884481102|TWPG|29886|THOMAS WEISEL PARTNERS GROUP I|5.08
20080703|884903105|TRI|389924|THOMSON REUTERS CORP|31.29
20080703|885160101|THO|384101|THOR INDUSTRIES INC|20.88
20080703|885175307|THOR|12647|THORATEC CORPORATION|17.22
20080703|885183103|THPW|41729|Thorium Power, Ltd. Common Sto|0.24
20080703|885218107|TMA|3073259|THORNBURG MORTGAGE INC|0.25
20080703|885535104|COMS|13195|3COM CORP (DE)|1.92
20080703|88554D205|TDSC|133488|3 D SYSTEMS CORP NEW|9.11
20080703|88575M200|TRTN|20000|310 HLDGS INC COM STK (NV)|0.05
20080703|88579F102|TDCP|210904|3DICON CORPORATION|0.09
20080703|885803106|THRI|1259227|Thresher Industries Inc Common|.
20080703|885807107|THLD|11464|THRESHOLD PHARMACEUTICALS, INC|0.34
20080703|88650Q100|TIER|14016|TIER TECHNOLOGIES INC CL-B|7.79
20080703|88650T104|TBV|11333|TIENS BIOTECH GROUP|1.11
20080703|88706M103|THI|20279|TIM HORTONS INC COM|28.36
20080703|88706P106|TSU|10048|TIM PARTICIPACOES S.A. ADS (EA|26.34
20080703|887317105|TWX|29505|TIME WARNER INC.|14.55
20080703|88732J108|TWC|269410|TIME WARNER CABLE INC CLASS A |26.22
20080703|887404101|TIMNF|11180|TIMMINCO LTD|24.97
20080703|887522100|TKRFF|10000|TINKA RESOURCES LTD|0.27
20080703|887902104|TITAF|10000|TITAN TRADING ANALYTICS INC|0.36
20080703|88830R101|TITN|12681|TITAN MACHINERY INC. COMMON ST|27.02
20080703|888313103|TNOG|1375994|TITAN OIL & GAS, INC.|.
20080703|88832T105|TUEFF|17031|TITAN URANIUM INC. (CANADA)|0.50
20080703|888322104|TNRI|265190|Titan Resources International |.
20080703|888325107|TITT|20715|TITAN TECHNOLOGIES INC|0.20
20080703|888733102|TIXC|17764|TIX CORPORATION|4.75
20080703|889478103|TOL|16283|TOLL BROTHERS INC|18.86
20080703|889899100|TMBXF|12872|Tombstone Exploration Corporat|0.40
20080703|890030208|TKS|11485|TOMKINS PLC ADS(REP 4 ORD SHS)|10.54
20080703|890088107|TOMO|42392|TOMOTHERAPY INC COM STK (WI)|8.10
20080703|890308109|TNGL|12000|TONOGOLD RESOURCES INC|0.10
20080703|890516107|TR|163765|TOOTSIE ROLL INDUSTRIES INC|24.70
20080703|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080703|891050106|TRGL|29751|TOREADOR RESOURCES CORP|7.96
20080703|891101107|TORO|15600|TORO VENTURES INC (NV)|1.95
20080703|89141B108|TRENQ|82892|TORRENT ENERGY CORP|0.03
20080703|89147U100|TYY|13214|TORTOISE ENERGY CAPITAL CORP|24.75
20080703|89151E109|TOT|26043|TOTAL S.A. ADS (REPTSG ONE ORD|80.93
20080703|891514101|TOTH|10030|TOTH ALUMINUM CORP|.
20080703|891565103|TVCFF|21792|TOURNIGAN ENERGY LTD ORD SHS|0.81
20080703|89214P109|TOWN|447198|TOWNE BANK (VA)|13.48
20080703|892331307|TM|56508|TOYOTA MOTOR CRP SPONSORED ADR|91.40
20080703|892356106|TSCO|186287|TRACTOR SUPPLY CO|28.26
20080703|89254P209|TRDQ|81737|TRADEQUEST INTERNATIONAL INC|.
20080703|89336Q100|TWMC|14000|TRANS WORLD ENTERTAINMENT CORP|2.70
20080703|893458109|TAKDF|16850|TransAKT Ltd. Ordinary Shares |0.06
20080703|89352U100|TNSX|1855454|TRANSAX INTL LTD|.
20080703|893522201|TAPFF|122156|TRANSATLANTIC PETROLEUM CP|1.51
20080703|89365K206|TBIO|23454|TRANGSGENOMIC INC|0.76
20080703|89376N108|TMY|222031|TRANSMERIDIAN EXPLORATION INC |0.64
20080703|89376R208|TMTA|138468|TRANSMETA CORPORATION COM STK |13.05
20080703|89385X105|TSON|13915|TRANS1 INC COM|14.25
20080703|89388R105|TTSP|10300|TRANSTECH SERVICES PARTNERS IN|7.58
20080703|894073105|TBII|45000|TRANSWORLD BENEFITS INTL INC|0.08
20080703|89421L107|TVLS|17050|Travelstar, Inc. Common Stock |0.07
20080703|89421Q106|TZOO|32495|TRAVELZOO INC|8.30
20080703|894626209|TISDZ|16475|TREASURE ISLAND ROYALTY TR-TR |0.83
20080703|89485P101|TRDX|12291|TREND EXPLORATION INC COM STK |0.02
20080703|89530U105|TLHO|46046|TRESTLE HLDGS INC|0.03
20080703|89531P105|TWP|77302|TREX CO INC|10.16
20080703|895735108|TIV|179922|TRI-VALLEY CORP|6.21
20080703|89582E108|TUX|52675|TRIAN ACQUISITION I CORP COM S|9.21
20080703|89582E116|TUXWS|14353|TRIAN ACQUISITION I CORP WTS E|0.77
20080703|89582E207|TUXU|11485|TRIAN ACQUISITION I CORP UNIT |9.98
20080703|895848109|TCAP|22153|TRIANGLE CAPITAL CORPORATION C|11.35
20080703|895925105|TGIC|89899|TRIAD GUARANTY INC|0.83
20080703|895927101|TRY|55792|TRIARC COMPANIES INC|6.27
20080703|895927309|TRYB|131872|TRIARC COMPANIES INC CL B COM |6.18
20080703|895945103|TOLWF|10952|TRICAN WELL SERVICE LTD|24.44
20080703|89600B102|TPLM|31882|TRIANGLE PETROLEUM CORP|1.38
20080703|896106200|TRMA|243730|TRICO MARINE SERVICES INC NEW |34.74
20080703|89615G104|TRXMF|89064|TRIEX MINERALS CORP (CANADA)|0.76
20080703|896239100|TRMB|48831|TRIMBLE NAVIGATION LTD|34.03
20080703|896263100|TRMS|192012|TRIMERIS INC|4.66
20080703|89628E104|TSL|211922|TRINA SOLAR LIMITED ADS (EA RE|28.29
20080703|89674K103|TQNT|92881|TRIQUINT SEMICONDUCTOR INC|5.69
20080703|896749108|GTS|33322|TRIPLE-S MANAGEMENT CORPORATIO|16.98
20080703|89677G109|TCW|136546|TRIPLECROWN ACQUISITION CORP C|9.23
20080703|89684U109|TRVEF|35000|Trivello Energy Corp Ordinary |0.11
20080703|897067104|TRSI|133251|TROPHY RESOURCES INC COMM STK |.
20080703|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080703|89778N102|TRBN|63917|TRUBION PHARMACEUTICLAS, INC. |4.47
20080703|89784N104|TRLG|348555|TRUE RELIGION APPAREL INC|26.95
20080703|89816T103|TRMP|318953|TRUMP ENTERTAINMENT RESORTS IN|1.81
20080703|89834W104|TCHH|2700000|Trustcash Holdings, Inc. Commo|0.01
20080703|898402102|TRMK|120865|TRUSTMARK CORP|18.07
20080703|899035505|TUES|106856|TUESDAY MORNING CORPORATION|4.03
20080703|899690101|TMWD|100000|TUMBLEWEED COMMUNICATIONS CORP|2.62
20080703|900006206|OVEN|101008|TURBOCHEF TECHNOLOGIES, INC (N|4.11
20080703|900382102|TVOG|10000|TURNER VALLEY OIL & GAS INC|0.01
20080703|901401307|TBTEF|41526|Twin Butte Energy Ltd Ordinary|4.05
20080703|90186V108|TOFS|78651|247MGI, Inc. Common Stock|.
20080703|902165109|TYHJF|57213|TYHEE DEVELOPMENT CORP|0.39
20080703|902549807|UAUA|229347|UAL CORPORATION NEW|4.01
20080703|90261J723|UIXBF|19100|UBS AG JERSEY BRH PRIN PROT NT|9.45
20080703|90262T308|UCBH|732465|UCBH HOLDINGS INC|2.59
20080703|902641737|FUD|112557|E-TRACS UBS BLOOMBERG CMCI FOO|30.29
20080703|902641786|PTM|87722|UBS AG E-TRACS UBS LONG PLATIN|25.52
20080703|902641828|UBC|18829|E-TRACS UBS BLOOMBERG CMCI LIV|27.62
20080703|902658103|UDSG|26521|UDS GROUP, INC|0.01
20080703|902666106|UEXCF|22615|UEX CORP (CANADA)|4.48
20080703|902911106|UST|23345|UST INC|54.73
20080703|902924208|USVO|13809|USA VIDEO INTERACTIVE CRP|0.06
20080703|902952100|GROW|66788|US GLOBAL INVESTORS INC CL-A|15.79
20080703|90328M107|USNA|793561|USANA HEALTH SCIENCES INC|26.65
20080703|903293405|USG|84659|USG CORP (NEW)|27.72
20080703|903299105|USBK|10712|USA Bank (NY) Common Stock|1.56
20080703|903304202|USBPRE|17000|USB CAP VI GTD TR PFD|19.49
20080703|903325306|USBF|18278|U.S. Biodefense, Inc. New Comm|0.24
20080703|90333E108|USU|504035|USEC INC|5.69
20080703|903333102|UDRY|19136|U S DRY CLEANING CORP COM STK |0.67
20080703|90338S102|HTM|756280|U.S. GEOTHERMAL INC|2.31
20080703|90341W108|LCC|16878|US AIRWAYS GROUP INC.|2.37
20080703|903417103|USS|39714|U.S. SHIPPING PARTNERS L.P. CO|1.80
20080703|903421105|USSE|29821|U.S. Sustainable Energy Corp. |0.02
20080703|90343L100|USSU|32373|USA Superior Energy Holdings, |0.05
20080703|90344A103|USNT|23736|U.S. National Telecom, Inc. Co|.
20080703|903468106|UBHI|18648|UBID.COM HOLDINGS INC|1.88
20080703|903508109|UFFC|48916|UFOOD RESTAURANT GROUP INC|1.50
20080703|90384S303|ULTA|46776|ULTA SALON, COSMETICS & FRAGRA|10.79
20080703|90386A102|UITK|43178|ULTITEK LTD|0.02
20080703|903899102|ULBI|92791|ULTRALIFE CORPORATION COM|9.89
20080703|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080703|90400P101|UGP|20121|ULTRAPAR PARTICIPACOES SA ADS |36.59
20080703|90420U106|UMNG|14364|UMining Resources Inc. Common |.
20080703|904214103|UMPQ|787160|UMPQUA HOLDINGS CORP|11.24
20080703|904311107|UA|1237796|UNDER ARMOUR INC CL A|25.80
20080703|904323102|UGSI|16756|UNERGROUND SOLUTIONS INC.|0.29
20080703|90458E107|UBB|12036|UNIBANCO-UNIAO DE BANCOS BRASI|121.87
20080703|904669108|UDGI|27557|UNIDIGITAL INC|.
20080703|904677101|UFI|274916|UNIFI INC|2.42
20080703|904753100|UGNE|65635|UNIGENE LABS INC|1.70
20080703|905399101|UBSH|38559|UNION BANKSHARES CORP|14.67
20080703|90653R101|UDHI|525000|UNION DENTAL HOLDINGS INC|.
20080703|90984P105|UCBI|581800|UNITED COMMUNITY BANKS INC|8.58
20080703|909907107|UBSI|27206|UNITED BANKCHARES INC(W VA)|22.49
20080703|910425107|UFEN|45009|UNITED FUEL & ENERGY CORP|0.85
20080703|910873405|UMC|985591|UNITED MICROELECTRONICS CORP A|2.84
20080703|911268100|UNTD|10485|UNITED ONLINE INC|9.97
20080703|911360204|URXU|27400|UNITED REFINING ENERGY CORP UN|9.90
20080703|911363109|URI|2713339|UNITED RENTALS INC|19.03
20080703|91137R105|URHG|47200|UNITED RESOURCES HOLDINGS GROU|0.16
20080703|911460103|UBFO|108729|UNITED SECURITY BANCSHARES|14.74
20080703|911549103|UAMY|14111|U S ANTIMONY CORP|0.50
20080703|912023116|UXGAW|13330|US GOLD CORPORATION WT EXP 02/|0.67
20080703|912023207|UXG|28388|U S GOLD CORP|2.09
20080703|912318102|UNG|55918|UNITED STATES NATURAL GAS FUND|62.94
20080703|91232N108|USO|1029595|UNITED STATES OIL FUND, LP|116.84
20080703|91239R102|USPR|339853|U S PRECIOUS METALS INC|0.85
20080703|912913308|USTG|64516|UNITED SYSTEMS TECHNOLOGY, INC|0.09
20080703|91307C102|UTHR|25523|UNITED THERAPEUTICS CORP|105.66
20080703|913347100|UTYW|12359|UNITY WIRELESS CORPORATION|0.01
20080703|913459103|UDTT|1045622|UNIVERSAL DETECTION TECHNOLOGY|.
20080703|91347P105|PANL|279530|UNIVERSAL DISPLAY CORP|12.34
20080703|91349R208|UVSE|32441584|Universal Energy Corp. New Com|0.02
20080703|913854204|UVSS|1146500|UNIVERSAL SYSTEMS INC WASHINGT|0.06
20080703|91388P105|UACL|20995|UNIVERSAL TRUCK LOAD SERVICES,|20.63
20080703|913892105|UULFF|10150|UNIVERSAL URANIUM LTD (CANADA)|0.30
20080703|913915104|UTI|15107|UNIVERSAL TECHNICAL INSTITUTE |12.79
20080703|915271100|UVSP|92268|UNIVEST CORP OF PA|21.62
20080703|91530T104|UOMO|37480|UOMO MEDIA INC. COM|0.40
20080703|91688T104|URZ|182901|URANERZ ENERGY CORP|3.06
20080703|916896103|UEC|88392|URANIUM ENERGY CORP|2.73
20080703|917003105|URHN|10718|Uranium Hunter Corporation Com|0.30
20080703|91701P105|SXRZF|10824|URANIUM ONE INC ORD SHS (CANAD|4.41
20080703|91702P104|URST|417971|URANIUM STAR CORP COM STK|0.15
20080703|917021107|UPCFF|40595|URANIUM POWER CORP (CANADA)|0.40
20080703|917047102|URBN|42713|URBAN OUTFITTERS INC|31.69
20080703|917273104|ULGX|19633|UROLOGIX INC|1.75
20080703|917569105|UTUC|89592|Utah Uranium Corp. Common Stoc|0.30
20080703|918076100|UTSI|448974|UTSARCOM INC|4.58
20080703|918284100|VSEC|33089|V S E CORP|25.50
20080703|918400102|VTOK|45500|V2K INTL INC COM STK (USA)|0.20
20080703|918458209|VYYO|77340|VYYO INC COM NEW|0.17
20080703|918474206|VAAFF|46280|VAALDIAM RESOURCES LTD NEW|0.31
20080703|91879Q109|MTN|111173|VAIL RESORTS INC|40.43
20080703|91888T409|VLCO|29739|ValCom, Inc. New Common Stock |0.10
20080703|918881103|VCTPF|127723|VALCENT PRODUCTS INC (CANADA) |0.58
20080703|918914102|VLNC|3026412|VALENCE TECHNOLOGY INC|3.52
20080703|91911X104|VRX|129738|VALEANT PHARMACEUTICALS INTL|16.43
20080703|91915P107|VLDI|13987|VALIDIAN CORPORATION|0.06
20080703|919794107|VLY|15667|VALLEY NATIONAL BANCORP|15.65
20080703|920256104|VLRN|64322|Valor Energy Corp Common Stock|.
20080703|920919107|VKQ|38924|VAN KAMPEN CAP MUNI TST|14.78
20080703|920935103|VMO|21827|VAN KP CAP MUNI OPP TST|14.07
20080703|920955101|VBF|15100|VAN KAMPEN CAPITAL BD FD|16.50
20080703|920961109|VVR|13651|VAN KP CP SR INCM TST|5.80
20080703|92112K107|VKI|10893|VAN KP CAP ADV MNI INCM TST II|12.01
20080703|921564100|VIT|38218|VANCEINFO TECHNOLOGIES INC ADR|7.71
20080703|921659108|VNDA|46367|VANDA PHARMACEUTICALS INC COM |3.00
20080703|921910840|MGV|13781|VANGUARD WORLD FD MEGA CAP 300|41.60
20080703|921910873|MGC|13034|VANGUARD WORLD FD MEGA CAP 300|43.35
20080703|92204A405|VFH|116141|VANGUARD FINANCIAL ETF|38.00
20080703|922042742|VT|23769|VANGUARD TOTAL WORLD STK INDEX|48.38
20080703|922042775|VEU|220059|VANGUARD FTSE ALL- WORLD EX-US|51.65
20080703|922207105|VSEA|19282|VARIAM SEMICONDUCTOR EQUIP INC|34.71
20080703|92230Y104|VDSI|31529|VASCO DATA SECURITY INTL INC|10.66
20080703|92237U105|VSTFF|36316|VAST EXPLORATION INC. (CANADA)|0.96
20080703|92240M108|VGR|51478|VECTOR GROUP LTD|16.29
20080703|922515309|VGPR|10389|VEGA PROMOTIONAL SYSTEMS INC C|0.03
20080703|92257T707|VEXP|111461|VELOCITY EXPRESS CORP NEW|0.69
20080703|922587100|VMCI|20022|VEMICS INC|0.04
20080703|922908512|VOE|14543|VANGUARD MID-CAP VALUE INDEX F|47.13
20080703|922908538|VOT|15195|VANGUARD MID-CAP GROWTH INDEX |58.75
20080703|922908611|VBR|30463|VANGUARD SMALL-CAP VALUE ETF|56.70
20080703|922908637|VV|46423|VANGUARD LARGE-CAP ETF|57.15
20080703|922931100|VNNHF|13000|VERENA MINERALS HLDGS CORP(F) |0.22
20080703|92336G106|VSE|2958001|VERASUN ENERGY CORPORATION COM|4.46
20080703|923366207|VERD|29785|VERDANT BANDS INC|.
20080703|92340P100|VRNM|1146171|VERENIUM CORPORATION (US)|1.69
20080703|92342Y109|PAY|128930|VERIFONE HOLDINGS INC.|11.65
20080703|92343V104|VZ|72642|VERIZON COMMUNICATIONS|35.63
20080703|924907108|VRTL|172886|VERTEL CORP|.
20080703|924914104|VRCC|10225|Vertical Communications, Inc. |0.08
20080703|92532R203|VCSY|165329|VERTICAL COMPUTER SYS INC-NEW-|0.01
20080703|925458101|VWDRY|145683|VESTAS WIND SYSTEMS AS AMER DE|44.28
20080703|92554W106|VSPC|139545|VIASPACE INC.|0.04
20080703|92581N103|VCRT|43813|VICOR TECHNOLOGIES INC NEW COM|0.69
20080703|925815102|VICR|58434|VICOR CORP|10.01
20080703|925912107|VNWI|23710|VIA NET.WORKS INC|0.02
20080703|92629F104|VTSRF|85047|VICTORIA RESOURCE CORP(F)|0.69
20080703|92647T102|VICUF|17500|VICWEST INCOME FUND TRUST UNIT|10.46
20080703|92658Y206|VCTY|10900|VIDEOLOCITY INTERNATIONAL INC-|.
20080703|927426106|VNBC|143268|VINEYARD NATL BANCORP|3.70
20080703|927624502|VION|10790|VION PHARMACEUTICALS INC|0.94
20080703|92778Q109|VCBI|47658|VIRGINIA COMMERCE BANCORP|4.95
20080703|927864108|VGMNF|12720|Virginia Mines Inc Ordinary Sh|5.58
20080703|927912105|VSCI|133312|VISION SCIENCES INC (DEL)|3.66
20080703|927926303|VGZ|18403|VISTA GOLD CORPORATION NEW|4.40
20080703|92823T108|VHC|128582|VirnetX Holding Corp Common St|4.25
20080703|928241108|VPHM|13478|VIROPHARMA INC|11.43
20080703|92826B104|VRAD|156238|VIRTUAL RADIOLOGIC CORPORATION|13.35
20080703|92826J107|VRED|70000|Virtual Ed Link Inc Common Sto|.
20080703|92827K103|VTSI|58173|VIRTRA SYSTEMS, INC.|.
20080703|928297100|VSNI|56540|VISEON INC|.
20080703|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080703|92833P104|VISRF|34493|VISIPHOR CORP (CDA)|0.04
20080703|92844G101|VMCS|20940|VISUALMED CLINICAL SOLUTIONS C|0.06
20080703|92846F101|VDTI|25536|VITALCARE DIABETES TREATMENT C|0.04
20080703|92846N104|VTAL|13253|VITAL IMAGES INC-NEW|12.56
20080703|928497106|VTSS|58781|VITESSE SEMICONDUCTOR CORP|0.61
20080703|928519107|VVWT|23007|VIVA WORLD TRADE INC COM STK|.
20080703|92855S101|VIV|36502|VIVO PARTICIPACOES S A SPONS A|6.29
20080703|92856L105|VOSC|25713|Vocalscape Networks, Inc. Comm|.
20080703|928563402|VMW|2548657|VMWARE, INC. CL A COM STK|55.01
20080703|92862A101|VSRV|92259|VOICESERVE INC COMMON STOCK (D|0.36
20080703|92862Y109|VPLM|113262|VOIP-PAL.COM INC Common Stock |.
20080703|928645100|VOLC|12250|VOLCANO CORPORATION COM STK|12.25
20080703|928708106|VLTR|13128|VOLTERRA SEMCONDUCTOR CORP|17.17
20080703|92886T201|VG|442999|VONAGE HOLDINGS CORP|1.63
20080703|92908D101|VEII|13318|VOYAGER ENTERTAINMENT INTL INC|0.04
20080703|92908G104|VXEN|75057|VTEX ENERGY INC|0.03
20080703|92909W108|VOYT|60480|Voyant International Corporati|0.17
20080703|929160109|VMC|650838|VULCAN MATERIALS COMPANY (HOLD|56.39
20080703|92923C104|WCI|141878|WCI COMMUNITIES INC.|1.31
20080703|92925E108|WHQ|16225|W-H ENERGY SERVICES INC|95.13
20080703|929251106|WHI|646751|W HOLDING COMPANY INC|1.05
20080703|929267102|WGHMF|11250|WGI HEAVY MINERALS INC|1.33
20080703|929273308|WEHI|2172873|WGL Entertainment Holdings Inc|.
20080703|92933E108|WSFG|30514|WSB FINANCIAL GROUP, INC. COM |1.60
20080703|929352102|WX|191644|WUXI PHARMATECH, CAYMAN INC RE|19.09
20080703|929367100|WWNG|63025|WW ENERGY INC|.
20080703|92979K208|WBPRD|19825|Wachovia Cap Tr X Tr Pfd Secur|21.98
20080703|929903102|WB|557607|WACHOVIA CORP 2ND NEW|15.38
20080703|929903276|WBPRS|131215|WACHOVIA CORPORATION NON CUM P|22.49
20080703|934550104|WMG|16130|WARNER MUSIC GROUP CORP|7.08
20080703|934639105|WNYN|212872|WARP 9, INC. COM STK|0.01
20080703|938824109|WFSL|408810|WASHINGTON FEDERAL INC|17.68
20080703|939322103|WM|1636283|WASHINGTON MUTUAL,INC|5.31
20080703|939653101|WRE|29969|WASH REAL EST INV TST SBI|29.85
20080703|940902109|WRII|4810445|WASTE RECOVERY INC|.
20080703|941075202|WSII|15458|WASTE SERVICES, INC NEW|6.75
20080703|94110N109|WTCT|28505|WATCHIT TECHNOLOGIES, INC. COM|.
20080703|941209108|WBKA|45217|Waterbank of America (USA) Inc|.
20080703|941845109|WPUR|54664|WATERPURE INTERNATIONAL, INC. |0.08
20080703|942622200|WSO|203052|WATSCO INC|41.29
20080703|942749102|WTS|19448|WATTS WATER TECHNOLOGIES INC C|23.68
20080703|94348P108|WAUW|49032|WAUWATOSA HOLDINGS INC|10.52
20080703|94353A103|WAVU|63082|Wave Uranium Holding Common St|0.15
20080703|943557108|WAVL|19359|Wavelit, Inc. Common Stock|0.06
20080703|944027101|WAVO|10725|WAVO CORPORATION|.
20080703|946788106|WYNX|16520|WAYTRONX, INC. COMMON STOCK (C|0.19
20080703|94769V105|WWWW|149599|WEBSITE PROS INC|7.51
20080703|94770V102|WBMD|741005|WEBMD HEALTH CORP CL A|29.36
20080703|94846M102|WZEN|48861|WEBZEN INC|2.89
20080703|948599105|WDACQ|22272|WEIDA COMMUNICATIONS INC|.
20080703|948774104|WRTLQ|43294|WEIRTON STEEL CORP|.
20080703|949464101|WRNW|3727058|WELL RENEWAL INC COM STK|.
20080703|949746101|WFC|39998|WELLS FARGO & CO(NEW)|23.59
20080703|94979D200|GWF|24136|WELLS FARGO CAP VIII 5.625% TS|21.23
20080703|949902100|WLSI|70002|WELLSTAR INTL INC|0.02
20080703|95046R106|WWEI|772535|WELWIND ENERGY CORPORATION COM|0.10
20080703|95058J109|WMDB|43950|WENDT-BRISTOL HEALTH SRVS CORP|.
20080703|950755108|WERN|300502|WERNER ENTERPRISES INC|17.75
20080703|95082P105|WCC|17311|WESCO INTERNATIONAL INC|36.88
20080703|95083R100|WDOFF|18678|WESDOME GOLD MINES LTD (CANADA|1.14
20080703|95123P106|WTBA|126873|WEST BANCORPORATION|8.03
20080703|953170107|WHDCF|255982|WEST HAWK DEV CORP|0.33
20080703|957090103|WABC|269382|WESTAMERICA BANCORP|49.91
20080703|957638109|WAL|224869|WESTERN ALLIANCE BANCORPORATIO|7.53
20080703|95766F100|EMD|10496|WESTERN ASSET EMERGING MKTS IN|12.27
20080703|95766K109|HIO|13644|WESTERN ASSET HIGH INCM OPPORT|5.54
20080703|95766M105|MMU|37897|WESTERN ASSET MANAGED MUNI FD |10.91
20080703|95766N103|MHF|23466|WESTERN ASSET MUNI HIGH INCM F|8.28
20080703|95766Q106|WIA|61854|WESTERN ASSET/CLAYMORE INFLATI|12.40
20080703|95766W103|SBG|17278|WESTERN ASSET 2008 WLDWIDE DOL|10.12
20080703|957669104|ZIF|14121|WESTERN ASSET ZENIX INCM FD IN|2.32
20080703|95805Y102|WCPCF|86608|WESTERN COPPER CORP COMMON NEW|1.34
20080703|95827Q103|WGPWF|33175|WESTERN GEOPOWER CORP|0.35
20080703|95828P203|WGW|68200|Western Goldfields, Inc. Commo|2.50
20080703|959140104|WPMLF|149000|WESTERN PACIFIC MINERALS LTD C|.
20080703|959221102|WPEC|11300|WESTERN PWR&EQUIPMENT CORP|0.04
20080703|959319104|WNR|966736|WESTERN REFINING, INC.|10.61
20080703|959590100|WSEG|90206|WESTERN STANDARD ENERGY CORP C|0.35
20080703|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080703|96008P104|WFD|24330|WESTFIELD FINL INC NEW|9.13
20080703|960413102|WLK|133359|WESTLAKE CHEMICAL CORPORATION |13.47
20080703|961840105|WTSLA|13889|WET SEAL INC CL-A|4.61
20080703|962149100|WEYS|28454|WEYCO GROUP INC|26.47
20080703|962166104|WY|24595|WEYERHAEUSER COMPANY|49.60
20080703|96328T109|WFYW|63059|WHERIFY WIRELESS, INC.|0.05
20080703|963359104|WGCFF|83600|Whistler Gold Corp Ordinary Sh|0.58
20080703|966389108|WHX|15850|WHITING USA TRUST I UNITS OF B|22.92
20080703|966612103|WTNY|249853|WHITNEY HOLDING CORP|18.22
20080703|966837106|WFMI|483477|WHOLE FOODS MKT INC|22.72
20080703|96684U104|WTRO|332144|WI-TRON, INC.|0.02
20080703|969904101|WSM|66791|WILLIAMS-SONOMA INC|18.51
20080703|972463103|WLSN|27211|WILSONS LEATHER EXPERTS INC|0.08
20080703|973146103|WNEA|83397|Wind Energy America Inc. Commo|1.19
20080703|973149107|WIND|34706|WIND RIVER SYSTEMS INC|10.54
20080703|974637100|WGO|280206|WINNEBAGO INDS INC|10.38
20080703|975012105|WNBD|1073225|Winning Brands Corporation Com|0.01
20080703|976391102|FUR|135633|WINTHROP REALTY TRUST|3.56
20080703|97651M109|WIT|41333|WIPRO LIMITED ADS (1 EQTY SHS)|11.64
20080703|97652A203|RNIN|18851|WIRELESS RONIN TECHNOLOGIES, I|4.89
20080703|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20080703|97717W315|DEM|21616|WISDOMTREE EMERG MKTS HG YLD E|49.23
20080703|97717W422|EPI|191956|WISDOMTREE TR INDIA EARNINGS F|17.93
20080703|97717W562|EES|21363|WISDOMTREE TR SMALLCAP EARNING|35.68
20080703|97717W604|DES|19942|WISDOMTREE TR SMALLCAP DIVID F|40.31
20080703|97717W703|DWM|94185|WISDOMTREE TRUST DEFA FD|59.03
20080703|97717W760|DLS|37680|WISDOMTREE TR INTL SMALL CAP D|54.40
20080703|97717W851|DXJ|17172|WISDOMTREE TRUST JAPAN TOTAL D|48.20
20080703|977427103|WITM|54075|WITS BASIN PRECIOUS MINERALS I|0.20
20080703|97750V109|WZE|35578|WIZZARD SOFTWARE CORPORATION|1.60
20080703|978097103|WWW|10314|WOLVERINE WORLD WIDE|25.99
20080703|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.03
20080703|978166106|WATG|60564|Wonder Auto Technology, Inc. C|7.41
20080703|978842102|WDG|94539|WOODBRIDGE HOLDINGS CORPORATIO|1.20
20080703|980745103|WGOV|23768|WOODWARD GOVERNOR CO|33.30
20080703|98136R101|WLGC|17261|WORDLOGIC CORPORATION|1.35
20080703|981402100|WSTM|12985|WORKSTREAM INC|0.20
20080703|98141A101|WAXS|10469|WORLD ACCESS INC|.
20080703|98142E508|WDAM|33806256|WORLDAM, INC NEW|.
20080703|98148A203|WHKA|21866809|World Hockey Association Corp.|.
20080703|98152C202|WVNTF|10000|WORLD VENTURES INC NEW|0.08
20080703|98154X105|WSGF|20248|World Series of Golf, Inc. Com|1.01
20080703|98155N106|WWAT|85764|WorldWater & Solar Technologie|0.60
20080703|98156L307|WGAT|21005|WORLDGATE COMMUNICATIONS|0.13
20080703|98156Q108|WWE|44844|WORLD WRESTLING ENTERTAINMENT |15.30
20080703|981579105|WRSP|127235|WORLDSPACE, INC.|1.60
20080703|983024100|WYE|185611|WYETH|46.44
20080703|983134107|WYNN|201048|WYNN RESORTS LTD|79.26
20080703|983759101|XMSR|18369|XM SATELLITE RADIO HLDGS INC-A|7.73
20080703|98385L102|XSNX|58646|XSUNX INC|0.42
20080703|983857103|XRIT|250287|X-RITE INC|2.17
20080703|98386D109|XTLB|11650|XTL BIOPHARMACEUTICALS AMERICA|3.46
20080703|98389B100|XEL|285654|XCEL ENERGY INC|20.19
20080703|983895301|XKEM|970153|XECHEM INTL INC NEW|.
20080703|983919101|XLNX|16328|XILINX INC|23.78
20080703|983950205|XLRT|26946|Xplore Technologies Corp. (DE)|0.37
20080703|983982109|XFML|28854|XINHUA FINANCE MEDIA LIMITED A|2.28
20080703|98400P104|XCR|27483|Xcorporeal, Inc. Common Stock |1.06
20080703|984007104|XEPRF|65239|XEMPLAR ENERGY CORP (CANADA)|0.67
20080703|984117101|XNN|28780|XENONICS HOLDINGS INC|1.01
20080703|984121103|XRX|44211|XEROX CORPORATION|13.23
20080703|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080703|98415N102|XMCP|10418|XIOM COPR COM|1.28
20080703|984153304|XYNG|30663|XYNERGY CORP COM|.
20080703|98416E101|XFMY|12185|XFORMITY TECHS INC|0.10
20080703|98417P105|XIN|10572|XINYUAN REAL ESTATE CO., LTD A|5.72
20080703|984249102|YRCW|1666063|YRC WORLDWIDE INC|14.46
20080703|98425R200|YTBLA|90282|YTB INTERNATIONAL, INC. COM ST|1.60
20080703|984314104|YAVY|114335|YADKIN VALLEY FINANCIAL CORP|9.90
20080703|984332106|YHOO|55699|YAHOO INC|20.88
20080703|98462Y100|AUY|604043|YAMANA GOLD INC|16.17
20080703|98584B103|YGE|438487|YINGLI GREEN ENERGY HOLDING CO|14.41
20080703|987413101|UBET|151400|YOU BET.COM INC|1.20
20080703|988363107|YWGI|32000|YUBA WESTGOLD INC|0.02
20080703|988801106|ZVUE|232407|ZVUE CORPORATION COM|0.16
20080703|988858106|ZLC|582643|ZALE CORPORATION|17.70
20080703|98886B108|ZAOFF|12570|ZAIO CORP|0.79
20080703|98887P106|ZMGD|14650|ZAMAGE DIGITAL ART IMAGING INC|.
20080703|98912M201|ZAAP|76309|ZAP|0.72
20080703|989139100|ZL|49526|ZARLINK SEMICONDUCTOR INC.|1.06
20080703|98920P105|ZLST|681084|Zealous Trading Group, Inc. Co|0.07
20080703|98952K107|HOGS|280536|ZHONGPIN INC COM STK|11.50
20080703|989701107|ZION|407858|ZIONS BANCORP|31.62
20080703|989703202|ZBPRB|58410|ZIONS CAP TR B CAP SECS %|21.40
20080703|98974P100|ZIXI|34032|ZIX CORPORATION|2.90
20080703|98975W104|ZOLT|739697|ZOLTEK COMPANIES INC|22.17
20080703|989766100|ZLNK|22727|ZOOLINK CORPORATION|.
20080703|98977K108|ZRSCF|12000|Zoloto Resources Ltd. Common S|0.54
20080703|98977Q105|ZONMY|35970|Zon Multimedia Sponsored ADR (|7.60
20080703|989817101|ZUMZ|205386|ZUMIEZ INC COM|15.94
20080703|989834106|ZF|79245|ZWEIG FUND INC|4.53
20080703|98985T109|ZGEN|332905|ZYMOGENETICS INC|8.35
20080703|989872106|ZYTC|27821|Zyto Corporation|0.11
20080703|989944103|ZMBC|57600|ZUMA BEACH ENTERTAINMENT INC|0.05
20080707|D1668R123|DAI|112946|DAIMLER AG|60.34
20080707|D18190898|DB|69767|DEUTSCHE BANK AG NAMEN AKT|87.12
20080707|G0129K104|AYR|15423|AIRCASTLE LIMITED COM|8.65
20080707|G04074103|SIL|444963|APEX SILVER MINES LTD(ORD)|4.74
20080707|G04899103|ATB|22980|ARLINGTON TANKERS LTD|21.32
20080707|G0538M121|CIOWS|223100|ASIA SPECIAL SITUATION ACQUISI|0.45
20080707|G0585R106|AGO|188773|ASSURED GUARNATY LTD|17.46
20080707|G10082108|EXXI|794271|Energy XXI (Bermuda) Limited C|5.94
20080707|G1150G111|ACN|290255|ACCENTURE LTD CL-A|40.41
20080707|G16252101|BIP|22716|BROOKFIELD INFRASTRUCTURE PART|19.20
20080707|G16962105|BG|21470|BUNGE LIMITED|97.13
20080707|G19522112|CPHL|84639|CASTLEPOINT HOLDINGS LTD COM S|9.67
20080707|G20045202|CETV|32582|CENTRAL EUROPEAN MEDIA ENTRP-A|89.25
20080707|G2110R106|IMOS|30760|CHIPMOS TECHNOLOGIES BERMUDA L|2.91
20080707|G2110U109|CHNR|51479|CHINA NATURAL RESOURCES, INC|16.00
20080707|G21116127|CGNQF|11092|ChinaGrowth North Acquisition |0.80
20080707|G21176105|CCCHF|176456|CHINA CABLECOM HOLDINGS, LTD. |6.85
20080707|G23773107|CWCO|226334|CONSOLIDATED WATER CO., INC.|16.00
20080707|G25343107|CZZ|118256|COSAN LIMITED SHS A (BERMUDA) |13.99
20080707|G2552X108|COV|62330|COVIDIEN LTD COM|47.89
20080707|G3075P101|ESGR|21694|ENSTAR GROUP LIMITED ORD SHS|88.96
20080707|G3156P103|ASA|81184|ASA LIMITED|79.78
20080707|G3159C109|CRYP|11419|CRYPTOLOGIC LIMITED COM STK (G|13.69
20080707|G31611109|XLACF|54105|XCELERA INC|0.10
20080707|G3192Y100|EPMCF|26700|EUROPEAN MINERALS CORP (BRITIS|0.92
20080707|G3192Y126|EPMWF|13100|EUROPEAN MINERALS CORPORATION |0.24
20080707|G3682E127|FRO|61648|FRONTLINE LTD|63.83
20080707|G37260109|GRMN|1731759|GARMIN LTD|41.95
20080707|G3921A175|GLBC|16314|GLOBAL CROSSING LTD NEW (BERMU|17.46
20080707|G39300101|GSOL|68344|GLOBAL SOURCES LTD|14.00
20080707|G4095J109|GLRE|336684|GREENLIGHT CAPITAL RE LTD CL A|23.06
20080707|G49398103|IRIDQ|21352|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20080707|G5299G106|VLCCF|87110|KNIGHTSBRIDGE TANKERS LTD|32.34
20080707|G54050102|LAZ|21896|LAZARD LTD|34.30
20080707|G55312105|JADE|159775|LJ INTL INC|2.27
20080707|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080707|G5753U112|MHLD|34939|MAIDEN HOLDINGS LTD COM STK (B|5.55
20080707|G60642108|MF|195415|MF GLOBAL LTD|5.79
20080707|G62185106|MRH|53622|MONTPELIER RE HOLDINGS LTD|14.92
20080707|G65773106|NAT|236589|NORDIC AMERICAN TANKER SHPG LT|35.56
20080707|G67828106|SEED|12199|ORIGIN AGRITECH LIMITED|5.17
20080707|G72457107|PRS|383403|PRIMUS GUARANTY LTD|2.71
20080707|G7293H189|PUKPRA|201400|PRUDENTIAL PLC 6.50 EXCHG PERP|17.65
20080707|G7303A109|XING|53000|QIAO XING UNIV TELEPHONE INC|4.10
20080707|G73031109|QXM|124615|QIAO XING MOBILE COMMUNICATION|4.63
20080707|G73537410|SKRRF|63754|SCOTTISH RE GROUP LIMITED|0.07
20080707|G7513K103|REPPRA|17475|REPSOL INTL CAP LTD 7.45%PF A |24.90
20080707|G8018D107|SCA|204425|SECURITY CAPITAL ASSURANCE LTD|0.29
20080707|G81075106|SFL|101943|SHIP FINANCE INTERNATIONAL LTD|27.88
20080707|G84384109|CTDC|50350|CHINA TECHNOLOGY DEVELOPMENT G|3.99
20080707|G86975151|TBSI|26138|TBS INTERNATIONAL LTD CLASS A |35.17
20080707|G8766E109|TGH|111464|TEXTAINER GROUP HOLDINGS LTD (|18.86
20080707|G88653228|SPO|20000|TIERS PRIN-PROT CERT TR SER S&|11.15
20080707|G88915106|TTNUF|12140|TITANIUM GROUP LTD (B.V.I.)|0.04
20080707|G8918T103|TXICF|26360|Tongxin International Ltd. Com|8.10
20080707|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20080707|G9144P105|TEL|79725|TYCO ELECTRONICS LTD|35.14
20080707|G9319H102|VR|220043|VALIDUS HOLDINGS, LTD|21.84
20080707|G93205113|VTG|1386395|VANTAGE DRILLING COMPANY ORD S|8.30
20080707|G93762204|VPRT|694118|VISTAPRINT LIMITED|25.17
20080707|G9456A100|GLNG|56629|GOLAR LNG LTD (BERMUDA)|16.65
20080707|G95089101|WFT|45690|WEATHERFORD INTL LTD (BERMUDA)|44.21
20080707|G9825R107|XOMA|320855|XOMA LTD (BERMUDA)|1.66
20080707|G98255105|XL|98122|XL CAPITAL LTD CL-A|19.87
20080707|G98777108|YTEC|112977|YUCHENG TECHNOLOGIES LIMITED C|10.74
20080707|H50430232|LOGI|48935|LOGITECH INTERNATIONAL S.A .OR|25.73
20080707|H89231338|UBS|11582|USB AG (NEW)|20.32
20080707|M15342104|AUDC|121263|AUDIOCODES LTD|3.45
20080707|M20157109|BPHX|299724|BLUEPHOENIX SOLUTIONS LTD|4.47
20080707|M25082104|CKSW|15009|CLICKSOFTWARE TECH LTD|2.76
20080707|M39927104|EMYCF|51260|Ellomay Capital Ltd Ordinary S|0.55
20080707|M52523103|WILC|23926|G.WILLI-FOOD INTL INC|3.70
20080707|M6706C103|EZCH|95552|LANOPTICS LTD -ORD-|14.07
20080707|M6786D104|MAGS|34965|MAGAL SECURITY SYSTEMS LTD-ORD|7.26
20080707|M81873107|RDWR|26158|RADWARE LTD|8.55
20080707|M84116108|SILC|11629|SILICOM LTD|6.36
20080707|M87915100|TSEM|269583|TOWER SEMICONDUCTOR LTD|0.82
20080707|M97540138|VRYAF|13301|VIRYANET LIMITED NEW|0.51
20080707|N07045102|ASMI|79276|ASM INTERNATL N.V|28.43
20080707|N07059186|ASML|320498|ASML HOLDING NV NY REG SHS NEW|23.85
20080707|N1842P109|HOO|16320|CASCAL N.V.|12.34
20080707|N31010106|EURX|29947|EURAND N V ORD SHS (NETHERLAND|14.77
20080707|N72482107|QGEN|59185|QIAGEN NV|20.50
20080707|N88795104|TPPPF|13505|TRIPLE P. N.V.|0.07
20080707|P3311R192|CRESW|18467|CRESUD S.A.C.I.F. YA WTS ON SH|0.25
20080707|P47725109|GEECF|152222|GLOBAL ENVIRONMENTAL ENERGY CO|0.44
20080707|Q7759R100|PGLA|11483|PROGEN PHARMACEUTICALS LIMITED|1.22
20080707|V3267N107|EXM|75493|EXCEL MARITIME CARRIER LTD(NEW|32.98
20080707|Y0971E107|DWT|111384|BRITANNIA BULK HOLDINGS INC CO|13.00
20080707|Y11082107|CPLP|151720|CAPITAL PRODUCT PARTNERS L P (|19.02
20080707|Y1775U107|CREAF|12290|CREATIVE TECHNOLOGY LTD (ORD) |4.30
20080707|Y2066G104|DSX|23750|DIANA SHIPPING INC.|26.75
20080707|Y2109Q101|DRYS|383593|DRYSHIPS INC.|70.96
20080707|Y21110104|DHT|46817|DOUBLE HULL TANKERS, INC.|9.42
20080707|Y2187A101|EGLE|248906|EAGLE BULK SHIPPING INC.|25.83
20080707|Y2573F102|FLEX|31652|FLEXTRONICS INTL LTD|8.86
20080707|Y26496102|FREE|25575|FREESEAS INC|5.99
20080707|Y2685T107|GNK|131043|GENCO SHIPPING & TRADING LTD|57.86
20080707|Y2692M103|GMR|29225|GENERAL MARITIME CORP|24.50
20080707|Y2711Y104|GIGM|133218|GIGAMEDIA LIMITED|10.71
20080707|Y6020X103|MRDAF|10713|MERIDIAN COMPANY LTD|0.63
20080707|Y62196111|NMWS|10608|NAVIOS MARITIME HOLDINGS INC W|3.58
20080707|Y73760111|SRGWS|20680|SEANERGY MARITIME CORP WTS ON |1.70
20080707|Y8162K105|SBLK|102343|STAR BULK CARRIERS CORP COM ST|10.48
20080707|Y8565J101|TOO|16060|TEEKAY OFFSHORE PARTNERS LP CO|19.50
20080707|Y8565N102|TNK|83335|TEEKAY TANKERS LTD CLASS A|20.41
20080707|000375204|ABB|234448|ABB LTD ADS ( 1 REG SHS)|27.37
20080707|000640102|AFDG|30005|ABC FUNDING, INC. COM|0.70
20080707|00082Q103|ABVG|249028|ABV GOLD INC COM STK|.
20080707|000833103|ACAH|30477|ACA CAPITAL HOLDINGS INC COM|0.39
20080707|000949107|ADF|55150|ACM MANAGED DOLLAR INCM FD INC|6.65
20080707|00101P102|AEBF|11235|AE Biofuels, Inc. Common Stock|7.50
20080707|001037100|AFAO|3709700|AFA Music Group, Inc. Common S|.
20080707|001058106|AFPC|221285|A F P IMAGING CORP|0.28
20080707|001547108|AKS|38521|AK STEEL HOLDING CORP|52.79
20080707|001627108|ALJJ|40893|ALJ Regional Holdings, Inc. Co|0.68
20080707|00163U106|AMAG|107818|AMAG PHARMACEUTICALS INC COM S|37.35
20080707|00167K500|ADL|63495|AMDL INC|3.04
20080707|001733104|AMLJ|12439|A M L COMMUNICATIONS INC|1.05
20080707|001765106|AMR|450521|AMR CORP|4.83
20080707|001765866|AAR|23408|AMR CRP 7.875% (PINES) 7/13/39|13.53
20080707|00202J203|APPA|10067|AP PHARMA INC COM STK|1.14
20080707|002083103|ATSI|16791|ATS MEDICAL INC|2.10
20080707|00209C102|AHNA|75000|ATC HEALTHCARE INC CL A|0.04
20080707|002255107|AUO|419197|AU OPTRONICS CP ADS (10 COM)|15.74
20080707|002346104|AVII|53469|AVI BIOPHARMA INC|1.21
20080707|002474104|AZZ|42566|AZZ INCORPORATED|40.97
20080707|002546539|NEH|17600|AB SVENSK EXPORTKREDIT ACC RTN|9.26
20080707|002824100|ABT|33592|ABBOTT LABORATORIES|54.75
20080707|00287J201|AECS|24683|AEC HOLDINGS, CORP. NEW COMMON|0.01
20080707|00288E300|ABMBF|19000|ABCOURT MINES INC CL-B (F)|0.37
20080707|00350L109|ABBC|54926|ABINGTON BANCORP INC (PA)|9.22
20080707|003654100|ABMD|51842|ABIOMED INC|17.92
20080707|003687100|ABH|406251|ABITIBIBOWATER, INC.|8.03
20080707|003830106|ABP|19808|ABRAXAS PETROLEUM CORP.|4.80
20080707|00386B109|ALSWF|30802|ABSOLUTE SOFTWARE CORP|11.19
20080707|00389Y106|AVVA|15814|ABVIVA, INC. COMMON STOCK (NV)|0.03
20080707|004225108|ACAD|58844|ACADIA PHARMACEUTICALS INC|3.43
20080707|00430E109|ABCC|21479|ACCELERATED BUILDING CONCEPTS |0.58
20080707|00430L103|ABPI|609299|ACCENTIA BIOPHARMACUETICALS IN|0.95
20080707|00431M308|ACCP|17403|Access Pharmaceuticals, Inc. N|3.12
20080707|004329108|AIXD|29744|ACCESS INTEGRATED TECHNOLOGIES|1.94
20080707|00438G205|AHHAP|13000|ACCREDITED MTG LN REIT TR PREF|9.95
20080707|004397105|ARAY|253266|ACCURAY INCORPORATED COM STK|6.75
20080707|004398103|ACW|31703|ACCURIDE CORPORATION|3.68
20080707|004409108|AMKT|15556|ACE MARKETING & PROMOTIONS, IN|0.62
20080707|00443E104|ACGY|58515|ACERGY SA AMERICAN DEPOSITORY |20.89
20080707|004498101|ACIW|73750|ACI WORLDWIDE INC COM STK (DE)|17.00
20080707|004764106|APKT|10178|ACME PACKET, INC.|4.62
20080707|00484M106|ACOR|11376|ACORDA THERAPEUTICS INC|32.33
20080707|004848107|ACFN|19965|ACORN ENERGY INC COM STK|5.25
20080707|004934105|ACTL|84348|ACTEL CORP|16.08
20080707|00505Y105|AECFF|164867|Action Energy Inc Ordinary Sha|1.27
20080707|00506R109|AVWI|112300|ACTIONVIEW INTERNATIONAL INC|.
20080707|005060108|ATVE|191601|ACTIVECORE TECHNOLOGIES, INC. |.
20080707|00509L703|ACUR|149403|Acura Pharmaceuticals, Inc. Ne|6.33
20080707|005125109|ACXM|25609|ACXIOM CORP|11.28
20080707|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080707|00709P108|PVD|12471|ADMIN FONDOS PENSIONS ADS(RP15|24.99
20080707|00723N105|ADMH|55730|Admiralty Holding Company Comm|.
20080707|00739T104|ADRM|29307|Aduromed Industries, Inc. Comm|0.04
20080707|00752H102|ABAT|88017|ADVANCED BATTERY TECHNOLOGIES |5.17
20080707|00752K105|ACTC|645730|ADVANCED CELL TECHNOLOGY, INC.|0.06
20080707|007624109|ADXS|502597|ADVAXIS, INC.|0.07
20080707|007628100|APTCF|30000|Advanced Proteome Therapeutics|0.70
20080707|00763M108|EYE|63272|ADVANCED MEDICAL OPTICS INC.|18.71
20080707|00768W101|AERP|14901491|Aero Performance Products Inc |.
20080707|007865108|ARO|20433|AEROPOSTALE INC|31.04
20080707|007903107|AMD|1232005|ADVANCED MICRO DEVICES|5.30
20080707|007928104|ADVR|107941|ADVANCED VIRAL RESEARCH CORP|0.01
20080707|007974108|ADVS|44270|ADVENT SOFTWARE INC|34.50
20080707|008041204|AOTL|14234|AEROTELESIS INC NEW|.
20080707|00808Y109|AEMD|41598|AETHLON MEDICAL INC|0.41
20080707|00817Y108|AET|10961|AETNA INC.(NEW)|37.14
20080707|00826A109|AFFY|69037|AFFYMAX INC COM|15.44
20080707|00826M103|AFFI|471423|AFFINITY TECHNOLOGY GROUP INC |0.02
20080707|00828Q110|AFMIW|21000|Affinity Media International C|0.02
20080707|00846L101|FEED|905175|AgFeed Industries, Inc. Common|13.05
20080707|00847J105|AGYS|55657|AGILYSYS INC.|11.42
20080707|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080707|009003203|AIMH|47608|AIMRITE HOLDINGS CORP|.
20080707|00912N106|AIRI|32200|Air Industries Group, Inc. Com|0.17
20080707|009126202|AIQUY|22162|AIR LIQUIDE ADR|26.62
20080707|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080707|00949P108|AAI|229813|AIRTRAN HOLDINGS INC|2.01
20080707|00950V101|AIRV|71966|AIRVANA INC COM STK (DE)|5.39
20080707|00971T101|AKAM|33287|AKAMAI TECHNOLOGIES INC|32.97
20080707|009720103|AKNS|731343|Akeena Solar, Inc. (DE) Common|4.41
20080707|009728106|AKRX|186220|AKORN INC|3.38
20080707|010196103|AKSY|43414|AKSYS LTD|.
20080707|010199305|AKZOY|306682|AKZO NOBEL N V ADR|66.98
20080707|010392561|ALPPRP|12789|ALABAMA POWER CO 5.30% CL A PF|21.50
20080707|01072W308|ADTD|53313|Aladdin Trading & Company Comm|.
20080707|011612603|ALAN|18027|ALANCO TECHNOLOGIES INC NEW CO|1.39
20080707|01167P101|ALSK|104426|ALASKA COMMUN SYS GRP INC|11.81
20080707|01374L109|ALMY|114406|Alchemy Creative, Inc. Common |0.02
20080707|013817101|AA|32236|ALCOA INC|32.78
20080707|013904305|ALU|203454|ALCATEL-LUCENT ADR|5.78
20080707|014349104|AROX|316833|Alderox, Inc. Common Stock|0.22
20080707|014485106|AFN|693816|ALESCO FINANCIAL INC|1.66
20080707|015351109|ALXN|37684|ALEXION PHARMACEUTICALS INC|73.36
20080707|015404106|ACEL|12680|ALFACELL CORP|0.46
20080707|016230104|ALCO|12433|ALICO INC|36.65
20080707|016255101|ALGN|63636|ALIGN TECHNOLOGY INC|11.16
20080707|016739104|ALHI|13898|Allarae Healthcare, Inc. Commo|.
20080707|018490102|AGN|62348|ALLERGAN INC|51.88
20080707|01877R108|ARLP|50129|ALLIANCE RESOURCES PART L.P.|49.68
20080707|01879R106|AWF|14765|ALLIANCEBERNSTEIN GLOBAL HIGH |12.02
20080707|018805101|AZ|27361|ALLIANZ SE SPONSORED ADR REPST|17.36
20080707|01903Q108|ALD|34608|ALLIED CAPITAL CORP|12.80
20080707|019228402|AIB|53615|ALLIED IRISH BKS PLC ADS(RP 2 |30.37
20080707|01951W106|ASVN|72566|ALLIED SECURITY INNOVATIONS IN|.
20080707|019645506|ALY|75523|ALLIS CHALMERS ENERGY INC|16.59
20080707|01988P108|MDRX|49264|ALLSCRIPTS HEALTHCARE SLTS INC|13.27
20080707|020283107|AAU|15404|ALMADEN MINERALS LTD|1.66
20080707|02043Q107|ALNY|172174|ALYNLAM PHARMACEUTICALS INC|28.59
20080707|020520102|ALJ|131813|ALON USA ENERGY INC.|10.00
20080707|02076X102|ANR|12092|ALPHA NATURAL RESOURCES INC.|85.87
20080707|020772109|APT|10500|ALPHA PRO TECH,LTD|0.92
20080707|02083A103|AWP|10620|ALPHINE GLOBAL PREMIER PROPERT|10.83
20080707|020936100|ATUSF|36600|ALTIUS MINERALS CORP|8.38
20080707|021060108|AOD|14238|ALPINE TOTAL DYNAMIC DIV FD CO|13.82
20080707|021373105|ALTI|1393645|ALTAIR NANOTECHNOLOGOES INC|1.59
20080707|02149U101|AMV|102777|ALTERNATIVE ASSET MANAGEMENT A|9.22
20080707|02149U119|AMVWS|30675|ALTERNATIVE ASSET MGT ACQUISIT|0.36
20080707|02209S103|MO|275119|ALTRIA GROUP,INC.|20.12
20080707|02216N105|ALTU|12639|ALTUS PHARMACEUTICALS INC|4.35
20080707|022624100|ACGI|19780|AMACORE GROUP, INC. (THE) CLAS|0.36
20080707|02301T108|AGCBF|10981|AMARILLO GOLD CORPORATION|1.37
20080707|023139108|ABK|2747845|AMBAC FINANCIAL GROUP INC.|1.05
20080707|023139504|AKF|19930|AMBAC FINANCIAL GROUP INC 5.95|7.36
20080707|023177108|EPAX|31119|AMBASSADORS GROUP INC (DEL)|14.36
20080707|023178106|AMIE|281021|AMBASSADORS INTL INC|4.21
20080707|02318N102|ABTG|25625|AMBIENT CORP|0.03
20080707|02336N209|AMBFF|24000|Ambrilia Biopharma Inc Ordinar|0.24
20080707|02356P100|AMMX|15000|AMERAMEX INTERNATIONAL INC|0.02
20080707|023586100|UHAL|18698|AMERCO|44.96
20080707|023850100|APP|53634|AMERICAN APPAREL INC COM|6.25
20080707|024638108|ABGFF|20989|AMERICAN BONANZA GOLD CORP (CA|0.09
20080707|02476B106|ABFIQ|15733|AMERN BUSINESS FINL SVCS INC|.
20080707|024937104|ACAS|2120865|AMERICAN CAP, STRATETIES LTD|22.44
20080707|025195207|ACLI|19528|AMERICAN COMMERCIAL LINES INC |10.19
20080707|025199100|AACS|109351|AMERICAN COMMERCE SLTS INC|.
20080707|025334103|ADY|60455|AMERICAN DAIRY INC|7.00
20080707|025351107|EAG|396600|AMERICAN DEFENSE SYS INC COM S|1.00
20080707|025816109|AXP|185196|AMERICAN EXPRESS COMPANY|40.24
20080707|025929209|AMHI|11200|AMERICAN HEALTHCHOICE INC-NEW |.
20080707|026375105|AM|65196|AMERICAN GREETINGS CORP CL A|12.40
20080707|02639T101|AMGG|36600|American Green Group Inc Commo|0.01
20080707|026599100|AHFP|10000|AMERICAN HOME FOOD PRODUCTS, I|0.30
20080707|02660R107|AHMIQ|30103|AMERICAN HOME MTG INVESTMENT C|0.05
20080707|026874107|AIG|1006656|AMERICAN INTL GROUP INC|26.24
20080707|026874115|AIGPRA|137080|AMERICAN INTL GROUP INC CORP U|59.08
20080707|027070101|AITP|354643|AMERICAN ITALIAN PASTA CL-A|11.35
20080707|02744M108|AMMD|71559|AMERICAN MEDICAL SYS HLDS INC |14.34
20080707|027568104|AMC|18146|AMER MORT ACCEPT(SHS BENE INT |0.52
20080707|028723104|AEZ|398400|AMERICAN OIL & GAS INC|3.31
20080707|028731107|AOB|15011|AMERICAN ORIENTAL BIOENGR INC |8.94
20080707|029155306|AMRA|12934|American Racing Capital, Inc. |.
20080707|02916P103|ARII|24113|AMERICAN RAILCAR INDUSTRIES IN|17.05
20080707|029429107|ASEI|21472|AMER SCIENCE & ENGR INC.|51.91
20080707|029569100|ARSC|162644|AMERICAN SECURITY RESOURCES CO|0.04
20080707|02968P100|SOYL|93902|AMERICAN SOIL TECH INC|0.06
20080707|029683109|AMSWA|10641|AMER SOFTWARE INC CL-A|5.18
20080707|029899101|AWR|29131|AMERICAN STATES WATER CO(HLDG |33.72
20080707|029912201|AMT|38387|AMERICAN TOWER CORP|39.80
20080707|030099105|BSP|28051|AMERN STRATEGIC INCM PORTF II |10.22
20080707|030111108|AMSC|614198|AMERICAN SUPERCONDUCTOR CORP|31.98
20080707|03034R104|AMUG|47200|AMERICAN UNITED GOLD CORP|.
20080707|030371108|AVD|17262|AMERICAN VANGUARD CORP|10.85
20080707|030506109|AMWD|91823|AMERICAN WOODMARK CORP|19.80
20080707|03060R101|ACF|514027|AMERICREDIT CORP|7.89
20080707|03062T105|CRMT|34135|AMERICA'S CAR-MART INC|18.88
20080707|03062W207|ACII|23018|AmeriChip International Inc. N|0.02
20080707|03070Q101|ASCA|152272|AMERISTAR CASINOS INC|13.44
20080707|03072A500|ARIO|10147|AmeriResource Technologies, In|.
20080707|03073V107|AMTY|33178|AMERITYRE CORPORATION|1.47
20080707|030757108|AWEC|33231|Ameriwest Energy Corp. Common |0.58
20080707|031001100|ATLO|149522|AMES NATIONAL CORPORATION|16.74
20080707|031162100|AMGN|20010|AMGEN INC|50.84
20080707|03152W109|FOLD|64974|AMICUS THERAPEUTICS INC COM ST|10.98
20080707|032015109|AMPL|73521|AMPAL-AMERICAN ISREAL CORP A|4.53
20080707|032159105|AXR|16638|AMREP CORP|46.00
20080707|032515108|ANAD|164108|ANADIGICS INC|9.11
20080707|032797102|AVXL|65230|ANAVEX LIFE SCIENCES CORP COMM|5.03
20080707|033493107|ANMCF|11750|ANDEAN AMERICAN MINING CORP|0.32
20080707|034164103|ANDE|17990|ANDERSONS INC (THE)|37.49
20080707|034624403|ANGC|17664|ANGELES CORP|.
20080707|034663104|AGL|66336|ANGELICA CORP|21.01
20080707|03485P201|AAUK|123475|ANGLO AMER PLC NEW ADR UK|32.37
20080707|034908301|ANCRF|10100|Angoss Software Corp New Ordin|0.74
20080707|034918102|ANPI|41039|ANGIOTECH PHARMACEUTICALS INC |2.95
20080707|035128206|AU|741554|ANGLOGOLD ASHANTI LIMITEDADS (|33.53
20080707|035205103|AGMS|51439|ANGSTROM MICROSYSTEMS CORP. CO|0.30
20080707|03634J106|ANPG|20439|Anpath Group, Inc. Common Stoc|0.60
20080707|036642106|AIS|19498|ANTARES PHARMA INC|0.68
20080707|037023108|AHR|85538|ANTHRACITE CAP INC|6.37
20080707|037032109|AGEN|29830|ANTIGENICS INC. (DEL)|1.85
20080707|037347101|ANH|13204|ANWORTH MRTG ASSET CORP|6.26
20080707|037376308|AOMOY|13353|AO MOSENERGO,SPONS ADR|18.50
20080707|037411105|APA|21475|APACHE CORP|133.19
20080707|03748R812|AIVPRV|17085|APARTMENT INVT & MGMT CO PFD C|22.50
20080707|03748R820|AIVPRU|28500|APARTMENT INVT & MGMT CO PFD C|22.28
20080707|037489101|APAGF|43850|APCO ARGENTINA CAYMN ISL|28.30
20080707|03759P101|APHTQ|94316|APHTON CORP|.
20080707|03760D105|APVL|10500|APIVA VENTURES LTD|.
20080707|03760U107|APXR|10000|APEX RESOURCES GROUP INC|0.03
20080707|037604105|APOL|37167|APOLLO GROUP INC CL A|55.18
20080707|03761E102|AGT|30543|APOLLO GOLD CORP|0.52
20080707|03761M104|APIO|84491|API Nanotronics Corp. Common S|0.11
20080707|03761U106|AINV|159759|APOLLO INVT CORP|13.60
20080707|03762E101|APDR|14485|Apollo Drilling, Inc. Common S|.
20080707|037659109|APLL|26946|APOLO GOLD & ENERGY INC|0.02
20080707|037934106|AQPVF|26000|AQUA-PURE VENTURES LTD|0.74
20080707|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080707|038149100|ABI|64865|APPLIED BIOSSYSTEMS INC|33.03
20080707|03819M106|AERG|23247|APPLIED ENERGETICS, INC|1.35
20080707|03824B103|APNT|135312|Applied Nanotech Holdings, Inc|1.10
20080707|03832H100|AOPL|17339|APPONLINE.COM INC|.
20080707|03836W103|WTR|123987|AQUA AMERICA, INC.|15.42
20080707|038399101|AQIS|92110|AQUIS COMUNICATIONS GROUP INC |.
20080707|03840N107|AQUA|12357|AQUACELL TECH INC|0.22
20080707|03841F103|AQWT|199121|AQUACELL WATER INC COM STK|0.06
20080707|038496204|ARA|14586|ARACRUZ CELULOSE S.A. (NEW)|72.30
20080707|038505301|ARDM|24920|ARADIGM CORPORATION|0.77
20080707|038923108|ABR|384761|ARBOR REALTY TRUST INC|7.95
20080707|03938L104|MT|88913|ARCELORMITTAL NY REGISTRY SHS |83.80
20080707|03967R105|AOAG|20517|ARCTIC OIL & GAS CORP COM STK |.
20080707|039670104|ACAT|40265|ARCTIC CAT INC|7.96
20080707|03969P107|RDEA|37247|ARDEA BIOSCIENCES INC COM STK |11.26
20080707|040047102|ARNA|125348|ARENA PHARMACEUTICALS, INC.|5.29
20080707|04012E107|AGXM|31550|ARGENTEX MINING CORPORATION|1.02
20080707|04033A100|ARIA|170641|ARIAD PHARMACEUTICALS INC|2.31
20080707|04033V203|ARBA|24047|ARIBA INC|14.80
20080707|040448201|ARTL|24931|ARISTOTLE CORP-NEW|7.75
20080707|040790107|ABFS|21648|ARKANSAS BEST CORP (DEL)|35.28
20080707|042068106|ARMH|256977|ARM HOLDINGS PLC ADS|5.08
20080707|04269E107|ARQL|98649|ARQULE INC|3.10
20080707|042797100|ARWR|203439|ARROWHEAD RESEARCH CORP|2.38
20080707|04287U109|AEYIF|35753|ARSENAL ENERGY INC NEW (CDA)|0.87
20080707|04289L107|ARTG|11617|ART TECHNOLOGY GROUP INC|3.19
20080707|043136100|ARTC|2732324|ARTHROCARE CORP|36.22
20080707|04314Q105|ALIF|56889|ARTIFICAL LIFE INC|1.78
20080707|043176106|ARUN|14840|ARUBA NETWORKS, INC.|4.77
20080707|04350H118|ASAQW|25000|Ascend Acquisition Corp. Warra|.
20080707|043635101|ASTI|196789|ASCENT SOLAR TECHNOLOGIES INC |8.91
20080707|044103109|AHT|20054|ASHFORD HOSPITALITY TRUST INC |4.48
20080707|044901106|APB|10186|ASIA PACIFIC FUND INC|17.45
20080707|04516D100|ASIQ|35150|ASI ENTERTAINMENT INC.|0.03
20080707|04516T105|GRR|10621|ASIA TIGERS FUND INC (THE)|21.79
20080707|04517L101|ASPZ|12082|ASIA PROPERTIES INC|0.07
20080707|04518D108|AAGH|19926|Asia Global Holdings Corp. Com|0.06
20080707|045235108|ASPM|13932|ASPECT MEDICAL SYS INC|5.78
20080707|04538V104|APY|100760|ASPYRA, INC|0.65
20080707|04543P100|AACC|31896|ASSET ACCEP CAP CORP|11.71
20080707|046220109|ASFI|63500|ASTA FUNDING INC|9.32
20080707|046353108|AZN|49752|ASTRAZENECA PLC|45.80
20080707|04685W103|ATHN|247315|ATHENAHEALTH, INC. COM|25.04
20080707|047439104|AGIX|19542|ATHEROGENICS INC|0.58
20080707|048877104|ASFN|11457|Atlantic Southern Financial Gr|12.96
20080707|049303100|ATN|49895|ATLAS ENERGY RESOURCES LLC COM|38.60
20080707|04939R108|AHD|25150|ATLAS PIPELINE HOLDINGS, L.P. |33.45
20080707|049392103|APL|12578|ATLAS PIPELINE PARTNERS LP UTS|38.75
20080707|050055102|ATWT|57552|ATWEC TECHNOLOGIES INC|.
20080707|050912203|AZC|19800|AUGUSTA RESOURCE CORP|5.47
20080707|051505105|AGDI|21605|AULTRA GOLD INC. COMMON STOCK |0.14
20080707|051526200|AUSI|27683|AURA SYSTEMS INC NEW|1.09
20080707|051545101|AULO|27613|Aurelio Resource Corporation C|0.14
20080707|05155L105|ARGA|31640|Auriga Laboratories, Inc. Comm|0.01
20080707|05155P106|AZK|15647|AURIZON MINES LTD|4.63
20080707|051642106|ARXG|17064|AURORA GOLD CORP|0.09
20080707|052036100|AOG|202500|AURORA OIL & GAS CORPORATION C|0.43
20080707|05208R109|AURC|75951|Aurus Corp. Common Stock|0.01
20080707|05211H106|AUSE|224679|Aussie Soles Group Inc. Common|2.31
20080707|052562105|AUCAF|26192|AUSTRALIAN CANADIAN OIL ROYAL |0.27
20080707|05270Q104|ADNW|18720|AUTO DATA NETWORK INC|0.10
20080707|052769106|ADSK|12211|AUTODESK INC (DE)|33.96
20080707|052800109|ALV|11093|AUTOLIV INC|45.55
20080707|05329W102|AN|3662654|AUTONATION INC|8.98
20080707|05348W109|AVNX|1315994|AVANEX CORP.|0.99
20080707|053491205|AVAN|56177|AVANT IMMUNOTHERAPEUTICS INC C|14.46
20080707|053494100|AVTR|46769|AVATAR HOLDINGS INC|28.39
20080707|05350T101|AAIR|21662|AVANTAIR INC COM|1.68
20080707|05356X403|AVR|256243|AVENTINE RENEWABLE ENERGY HOLD|4.56
20080707|053579108|AVNU|12337|AVENUE GROUP INC|0.02
20080707|05367P100|AVID|12258|AVID TECH INC|18.95
20080707|053793105|AVSA|549300|Avisana Corp. Common Stock|.
20080707|053801304|AVTI|37610|Avitar, Inc. New Common Stock |.
20080707|054540109|ACLS|12788|AXCELIS TECHNOLOGIES INC.|4.97
20080707|054546106|AXSI|50214|AXCESS INERTERNATIONAL INC|1.05
20080707|05459Q701|AXGO|451126|Axia Group, Inc. Common Stock |.
20080707|05460X109|AXPW|15104|AXION POWER INTERNATIONAL INC |1.85
20080707|054617105|AXTG|24628|Axis Technologies Group, Inc. |0.53
20080707|05462C103|AXGC|13274|Axis Energy Corporation Common|1.15
20080707|054937107|BBT|2044439|BB&T CORPORATION|22.95
20080707|05500N103|AZDDF|50031|AZURE DYN CORP CL-A|0.22
20080707|055000103|AZGS|18403|AZTEC OIL & GAS INC|0.14
20080707|05501A100|AZGFF|20707|Azteca Gold Corp Ordinary Shar|0.14
20080707|05508R205|BGF|50843|B&G FOODS INC ENHANCED INCOME |16.30
20080707|05545E209|BBL|178906|BHP BILLITON P/C SPONS ADR|68.98
20080707|05546H102|BIHC|77075|BIH CORPORATION COMMON STOCK (|0.04
20080707|055622104|BP|34722|BP PLC ADS(RP 6 ORD)|66.34
20080707|055630107|BPT|41887|BP PRUDHOE BAY ROYALTY TR|106.04
20080707|055637102|BPW|74133|BPW ACQUISITION CORP COM|9.25
20080707|055637110|BPWWS|117003|BPW ACQUISITION CORP WTS EXP 0|0.43
20080707|055639108|BZP|335629|BPZ RESOURCES INC COM STK|27.46
20080707|05569C105|BJGP|189881|BMP SUNSTONE CORPORATION COM|4.95
20080707|055934103|BPG|18056|BPI ENERGY HOLDINGS, INC COM|0.50
20080707|055969109|BPOM|87494|BPO MANAGEMENT SERVICES INC|0.12
20080707|05614P101|FLY|59910|BABCOCK & BROWN AIR LIMITED AD|9.65
20080707|056525108|BMI|17921|BADGER METER INC|51.50
20080707|056752108|BIDU|11508|BAIDU.COM, INC. SPON ADR RPTNG|316.00
20080707|05709R103|BAJFF|57300|BAJA MINING CORP|1.34
20080707|057101107|BKBO|19684|BAKBONE SOFTWARE INC VTG SHS|0.90
20080707|05858H104|BLDP|12891|BALLARD POWER SYS INC|4.01
20080707|058823105|BLTA|1469590|BALTIA AIR LINES INC|0.02
20080707|05946K101|BBV|380233|BANCO BILBAO VIZ ARGENTARA ADS|19.23
20080707|059460303|BBD|15785|BANCO BRADESCO ADS REP ONE PFD|20.16
20080707|059602201|ITU|146721|BANCO ITAU HLDG FINANCEIRA S.A|19.71
20080707|05961W105|BMA|72618|BANCO MACRO S.A. ADS (EA REPTS|16.94
20080707|05964H105|STD|58632|BANCO SANTANDER SA|18.60
20080707|05969E305|BXSPRA|10428|BANCORPSOUTH CAPITAL TR I PFD |25.00
20080707|05978R107|BTFG|205494|BANCTRUST FINANCIAL GROUP INC |6.49
20080707|060505104|BAC|217102|BANK OF AMERICA CORP|22.40
20080707|060505724|BACPRJ|32335|BANK OF AMERICA CORP Depositar|22.85
20080707|060505740|BACPRI|39005|Bank Amer Corp Dep Sh Repstg 1|20.52
20080707|060505765|BACPRH|61820|BANK OF AMERICA CORPORATION DE|24.80
20080707|060505831|BACPRD|20523|BK OF AMER CORP DEPO SHS REPTS|19.41
20080707|062128103|BOFL|39052|BANK OF FLORIDA CORPORATION CO|5.92
20080707|065908501|BBX|39530|BANKATLANTIC BANCORP INC CL A |1.78
20080707|06646V108|RATE|44510|BANKRATE INC|33.01
20080707|06652B103|BKUNA|3863544|BANKUNITED FINL CORP CL-A|0.94
20080707|06652V109|BANR|149634|BANNER CORPORATION|7.67
20080707|06682M400|BNYN|2113737|Banyan Corporation (OR) New Co|.
20080707|06738C778|DJP|21262|BARCLAYS BANK PLC IPATH EXCH T|72.66
20080707|06738C786|OIL|218356|BARCLAYS BANK PLC IPATH EXCH T|86.56
20080707|06739F101|JJC|11504|BARCLAYS BK IPATH D.J. AIG COP|56.15
20080707|06739F184|ERO|13488|IPATH EUR/USD EXCHANGE RATE ET|60.26
20080707|06739F291|INP|38768|BARCLAYS BANK PLC IPATH ETNS L|51.31
20080707|06739H362|BCSPRD|45527|Barclays Bank Plc Sponsored AD|24.25
20080707|06739H420|PGD|77477|BARCLAYS ASIAN AND GULF CURREN|50.69
20080707|06739H750|JJE|28197|BARCLAYS BK IPATH D.J. AIG ENE|85.61
20080707|067511105|BARE|367494|BARE ESCENTUALS, INC|17.70
20080707|06846N104|BBG|14762|BILL BARRETT CORPORATION|53.62
20080707|07011T306|BWTR|27973|BASIN WATER INC COM STK|4.35
20080707|070203104|BSET|12380|BASSETT FURNITURE IND INC|11.85
20080707|071625107|EBHI|16041|EDDIE BAUER HOLDINGS INC|4.04
20080707|073174104|BYSWF|18188|Bayswater Uranium Corp New Com|0.36
20080707|07329M100|BFR|18060|BBVA BANCO FRANCES NS.A.|5.20
20080707|073677106|BCON|1632650|BEACON POWER CORP|1.80
20080707|073685109|BECN|79539|BEACON ROOFING SUPPLY, INC.|10.37
20080707|074002106|BE|780929|BEARINGPOINT INC.|1.04
20080707|07556Q105|BZH|70534|BEAZER HOMES USA INC|4.94
20080707|075896100|BBBY|30255|BED BATH & BEYOND INC|28.42
20080707|076012103|BDRR|59306|BEDERRA CORP. COMMON STOCK (TX|.
20080707|076526102|BMSTA|92000|BEDMINSTER NATIONAL CORP CL A |0.02
20080707|07712Q205|BESE|25010|Beeston Enterprises Ltd. New C|0.10
20080707|07986A100|BLUS|12184|BELLUS HEALTH INC COM SHS (CAN|1.32
20080707|080555105|BLC|20555|BELO CORP SER A|7.07
20080707|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20080707|08160H101|BHE|22677|BENCHMARK ELECTRONICS INC|16.03
20080707|08165P108|BPMA|79417|Benda Pharmaceutical, Inc. Com|0.17
20080707|081851206|BENGF|16951|BENGUET CORPORATION CL-B|0.29
20080707|08782W106|BVRG|32738|Beverage Creations Inc Common |0.03
20080707|088606108|BHP|333899|BHP BILLITON LIMITED ADS ( 2 O|77.29
20080707|08883T200|BIDZ|352608|Bidz.com, Inc. Common Stock|9.05
20080707|089084107|BCTE|76247|Big Cat Energy Corporation Com|0.79
20080707|089544100|BSKO|94578|BIG SKY ENERGY CORPORATION|0.01
20080707|08989Q100|BSGC|34618|BIGSTRING CORPORATION COM STK |0.14
20080707|09058V103|BCRX|24319|BIOCRYST PHARMACEUTICALS INC|2.72
20080707|09060C101|BKYI|16932|BIO-KEY INTERNATIONAL, INC|0.13
20080707|09061G101|BMRN|23617|BIOMARIN PHARMACEUTICAL INC|28.26
20080707|09062H108|BIEL|47096|BIOELECTRONICS CORP|0.02
20080707|09062Q108|BMGP|13135|Biomagnetics Diagnostics Corpo|0.10
20080707|090624107|BTOO|1140000|BIOMETRICS 2000 CORPORATION|.
20080707|090636101|BNPD|5319373|Bionic Products, Inc. Common S|.
20080707|09064J201|BMRX|10282|bioMETRX, Inc. New Common Stoc|0.32
20080707|09064M105|BIOD|89404|BIODEL INC COM STK (DE)|11.73
20080707|09064V105|BIPH|622684|BIOPHAN TECHNOLOGIES INC.|0.02
20080707|09064X101|BMTI|14377|BIOMIMETIC THERAPEUTICS INC CO|11.29
20080707|090643107|BNVI|68862|BIONOVO, INC|1.15
20080707|09065C106|BMSN|99837|Bio-Matrix Scientific Group, I|0.92
20080707|09065G107|BFRM|82992|BIOFORM MED INC COM STK (DE)|3.68
20080707|09065H402|BPUR|24789|BIOPURE CORPORATION CLA (NEW) |0.50
20080707|09065V203|BPAX|75184|BIOSANTE PHARMACEUTICALS INC|4.39
20080707|09066L105|BTIM|13782|BIOTIME INC|0.59
20080707|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080707|09067D201|BBH|32663|BIOTECH HLDRS TR HLD CO DP REC|172.50
20080707|09069L102|BVTI|10573|BIOVEST INTL INC|0.35
20080707|09070K101|BSRC|91226|BioSolar, Inc. Common Stock|0.37
20080707|09070W105|BSHF|128615|Bioshaft Water Technology, Inc|2.36
20080707|090911108|BLTI|23230|BIOLASE TECHNOLOGY INC|3.23
20080707|09178V108|BZCN|56097|BIZAUCTIONS INC COM STK|0.02
20080707|091901108|BITTF|101000|BITTERROOT RESOURCES LTD|0.49
20080707|09202T103|BDGR|42313|BLACK DRAGON RESOURCE COMPANIE|0.05
20080707|09247H106|BRF|13649|BLACKROCK FL INSD MUNI 2008 TR|14.70
20080707|09248L106|BNY|19423|BLACKROCK NEW YORK MUNICIPAL I|15.30
20080707|09249C105|BJZ|10378|BLACKROCK CALIF MUNI 2018 TRM |14.90
20080707|09249H104|BBK|12256|BLACKROCK MUNICIPAL BOND TR|14.50
20080707|09249V103|BPP|45363|BLACKROCK PREFERRED OPPORTUNIT|16.76
20080707|09249W101|BLW|31176|BLACKROCK LTD DURATION INCM TS|15.00
20080707|09250K103|BWC|14327|BLACKROCK WORLD INVESTMENT TRU|15.07
20080707|09251A104|BDJ|16507|BLACKROCK ENHANCED DIVIDEND AC|9.80
20080707|09253N104|MHD|13049|BLACKROCK MUNI HOLDINGS FUND, |14.55
20080707|09253T101|MVT|36675|BLACKROCK MUNIVEST FUND II|14.06
20080707|09253U108|BX|619826|THE BLACKSTONE GROUP L.P. COM |17.23
20080707|092533108|BKCC|157780|BLACKROCK KELSO CPTL CORP (US)|8.85
20080707|09254U107|BLLK|10000|Blackstone Lake Minerals Inc. |0.06
20080707|09255H105|PSY|31833|BLACKROCK PREFERRED INCM STRAT|15.26
20080707|09255R103|DSU|160553|BLACKROCK DEBT STRATEGIES FD I|5.31
20080707|09256C105|EEF|10190|BLACKROCK CAP ENHANCED EQTY YL|14.33
20080707|09256E101|ECV|19327|BLACKROCK CAP ENHANCED EQTY YL|13.73
20080707|09259M100|BWMS|11192|Blackwater Midstream Corp. Com|4.50
20080707|093440105|BESV|11107|BLAST ENERGY SERVICES, INC.|0.39
20080707|09348R300|ADRE|81242|BLDRS EMERGING MKTS 50 ARR|48.59
20080707|093671105|HRB|12434|BLOCK H & R INC|21.81
20080707|093679108|BBI|3191408|BLOCKBUSTER INC CL-A|2.67
20080707|095180105|BLT|50160|BLOUNT INTERNATIONAL (NEW)|10.94
20080707|09539R101|BLDV|101638|BLUE DIAMOND VENTURES, INC.|0.01
20080707|095395208|BDCO|22806|BLUE DOLPHIN ENERGY CORP|2.02
20080707|095602108|BLUE|60350|BLUE HOLDINGS, INC.|0.32
20080707|09578R103|NILE|1078566|BLUE NILE INC|40.42
20080707|096231105|BXG|17713|BLUEGREEN CORP|6.08
20080707|09624H109|BXC|60601|BLUELINX HOLDINGS INC.|3.42
20080707|09656A105|KAZ|917196|BMB MUNAI INC|5.50
20080707|096627104|BWP|32756|BOARDWALK PIPELINE PARTNERS, L|22.11
20080707|096892104|BBCZ|11142|BODISEN BIOTECH INC|0.60
20080707|09746Y105|BZ|260425|BOISE INC COM STK (DE)|3.35
20080707|097698104|BOLT|23301|BOLT TECHNOLOGY CORPORATION|21.44
20080707|097751200|BDRBF|32924|BOMBARDIER INC CL-B (F)|7.03
20080707|09776J101|BONT|69004|BON-TON STORES INC (THE)|4.78
20080707|09856E105|BKHM|635932|BOOKHAM INC|1.93
20080707|099469504|WEL|89978|BOOTS AND COOTS INTERNATIONAL |2.10
20080707|099709107|BGP|127276|BORDERS GROUP INC|4.69
20080707|101119105|BPFH|225537|BOSTON PRIVATE FINL HLDGS INC |5.29
20080707|103304101|BYD|260290|BOYD GAMING CORP|10.87
20080707|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080707|105022206|BRHI|146151|BRAINTECH INC NEW COM NEW|0.31
20080707|105368203|BDN|40751|BRANDYWINE REALTY TST|15.09
20080707|105532105|BAK|13025|BRASKEM S.A. ADS (EA REPTG FOU|14.64
20080707|105666101|BRVO|84690|BRAVO! BRANDS INC. COM|.
20080707|105670103|BVGIF|32000|BRAVO VENTURE GROUP INC|0.27
20080707|105755201|BOBS|24716|BRAZIL FAST FOOD CORP.|6.65
20080707|106776107|BBEP|87360|BREITBURN ENERGY PARTNERS, LP.|20.92
20080707|10805W105|BUKRF|37704|Bridge Resources Corporation O|1.20
20080707|109043109|BGG|193819|BRIGGS & STRATTON CORP|12.11
20080707|109542100|BLLN|13820|Brilliant Technologies Corpora|0.04
20080707|110394103|BRS|17964|BRISTOW GROUP INC COM|48.72
20080707|11131M100|BCST|30027|BROADCAST INTERNATIONAL INC|2.46
20080707|11161T108|BWEN|109416|Broadwind Energy, Inc. Common |17.50
20080707|111621306|BRCD|15591|BROCADE COMM SYS NEW|8.65
20080707|112463104|BKD|177319|BROOKDALE SENIOR LIVING INC CO|18.99
20080707|112585104|BAM|45268|BROOKFIELD ASSET MANAGEMENT IN|30.93
20080707|112723101|BHS|89302|BROOKFIELD HOMES CORPORATION|12.59
20080707|112900105|BPO|71892|BROOKFIELD PROPERTIES CORP|17.44
20080707|114039100|BFSB|61889|BROOKLYN FEDERAL BANCORP, INC.|11.87
20080707|11452Q102|BKSD|70000|Brookside Technology Holdings |0.03
20080707|117043109|BC|161432|BRUNSWICK CORP|10.15
20080707|117665109|BMTC|59268|BRYN MAWR BANK CORP|18.85
20080707|11953Q106|BYBUF|15019|BUFFALO GOLD LTD|0.20
20080707|119848109|BWLD|77178|BUFFALO WILD WINGS INC|24.72
20080707|120076104|BBW|33209|BUILD-A-BEAR WORKSHOP INC|7.28
20080707|12008R107|BLDR|177624|BUILDERS FIRST SOURCE, INC.|4.84
20080707|120113105|BLG|141036|BUILDING MATERIALS HLDGS CORP |1.90
20080707|12022E108|BLLD|10714|BULLDOG TECHNOLOGIES INC NEW|.
20080707|120255104|BLRV|50747|BULLION RIVER GOLD CORP|0.07
20080707|123720104|BUKS|23091|BUTLER NATIONAL CORP|0.44
20080707|12428A106|BYRG|12704|BUYER GROUP INTERNATIONAL INC.|0.03
20080707|12428P103|BZTG|297356|Buzz Technologies, Inc. Common|0.05
20080707|124661109|CHP|73821|C&D TECHNOLOGIES INC.|8.01
20080707|12476C103|CAGI|61079|CA GOLDFIELDS INC COMMON STOCK|.
20080707|12477X106|CAP|68103|CAI INTERNATIONAL, INC.|16.52
20080707|124805102|CBZ|37111|CBIZ INC COM|7.83
20080707|124857202|CBS|12888|CBS CORPORATION CLASS B COM NE|18.60
20080707|124857301|RBV|14368|CBS CORPORATION 7.25 % SENIOR |22.45
20080707|125071100|CDI|50500|C D I CORP|23.42
20080707|125405100|CGXEF|25050|CGX ENERGY INC|2.07
20080707|12541A108|CHDO|39910|CHDT Corporation Common Stock |0.02
20080707|12541W209|CHRW|42577|C.H. ROBINSON WORLDWIDE INC NE|52.37
20080707|125581108|CIT|50386|CIT GROUP INC NEW|8.25
20080707|125649301|CLXN|1187936|CLX Medical, Inc. Common Stock|.
20080707|125961300|CTIB|13896|CTI INDUSTRIES CORP|6.17
20080707|125965103|CAO|224891|CSK AUTO CORP|10.49
20080707|12613R104|CNET|1148449|CNET NETWORKS INC|11.49
20080707|126147107|CPCF|13781|C P C OF AMERICA INC|8.10
20080707|126153105|CPL|15175|CPFL ENERGIA S.A.|64.80
20080707|12620N104|CPEX|107412|CPEX PHARMACEUTICALS INC|14.80
20080707|12638Y100|CTGI|68884|CSMG Technologies, Inc. Common|1.07
20080707|126729102|CXTO|39736|CX2 TECHNOLOGIES, INC. COM|0.05
20080707|12673P105|CA|13700|CA, INC.|22.28
20080707|126804301|CAB|115530|CABELA'S INCORPORATED|10.67
20080707|127097103|COG|21290|CABOT OIL & GAS CORP|63.42
20080707|12721D104|CNFRF|11670|Cadan Resources Corporation Or|0.19
20080707|12738T100|CADX|95222|CADENCE PHARMACEUTICALS, INC C|6.66
20080707|127537207|CDZI|143828|CADIZ INC NEW|15.73
20080707|12802P208|CBAY|60000|CAL BAY INTERNATIONAL INC NEW |.
20080707|12802T101|DVR|217993|CAL DIVE INTERNATIONAL INC COM|12.40
20080707|128030202|CALM|3183359|CAL-MAINE FOODS INC|32.20
20080707|128117108|CHI|14446|CALAMOS CONV OPPORTUNITIES & I|13.70
20080707|128246105|CVGW|87553|CALAVO GROWERS INC|10.99
20080707|128699105|CLCL|11800|CALCOL INC|0.10
20080707|129603106|CCC|295884|CALGON CARBON CORP|14.63
20080707|129915203|CALC|34247|CALIFORNIA COSTAL COMM INC|3.50
20080707|130496102|COSB|16100|CALIFORNIA OAKS ST BK THOUSAND|7.62
20080707|130872104|CALP|279418|CALIPER LIFE SCIENCES INC|2.48
20080707|131347304|CPN|194661|CALPINE CORPORATION COMMON STO|20.75
20080707|131476103|CLMT|49940|CALUMET SPECIALTY PRODUCTS PAR|12.05
20080707|131722605|CBMC|36957|CALYPTE BIOMEDICAL CORP NEW|0.06
20080707|133223107|CMEG|28800|CAMELOT ENTERTAINMENT GROUP IN|.
20080707|134422609|CBLRF|22202|CAMPBELL RESOURCES INC NEW|0.10
20080707|136069101|CM|25987|CANADIAN IMPERIAL BK OF COMMER|54.71
20080707|136076106|CIMVF|55000|CANADIAN IMPERIAL VENTURE CORP|0.18
20080707|136385101|CNQ|47368|CANADIAN NATURAL RESOURCES LTD|95.73
20080707|13645T100|CP|18500|CANADIAN PACIFIC RAILWAY LTD|60.95
20080707|136635109|CSIQ|216376|CANADIAN SOLAR INC. COM|31.98
20080707|136637105|CSPUF|24000|CANADIAN SPIRIT RESOURCES INC |1.26
20080707|137099107|CNGJ|38580|Canam Energy Inc. Common Stock|.
20080707|13710T100|CAUI|179225|CanAm Uranium Corp. Common Sto|.
20080707|137225108|CNR|142209|CANARGO ENERGY CORP|0.26
20080707|137693107|CNEX|20566|CANNON EXPLORATION, INC. COMMO|0.45
20080707|138006309|CAJ|25170|CANON INC ADS (1 SH COM)|49.25
20080707|138054101|CPQRF|24517|CANPLATS RESOURCES CORP|3.88
20080707|139674105|CCBG|50269|CAPITAL CITY BK GROUP INC|21.64
20080707|140065202|CCOW|100046|CAPITAL CORP OF THE WEST NEW|3.50
20080707|14018Y106|CGLD|28853|CAPITAL GOLD CORP|0.64
20080707|14019A107|CGSY|28179|CAPITAL GROWTH SYSTEMS INC|0.50
20080707|140288101|LSE|16092|CAPLEASE, INC|7.10
20080707|14040H105|COF|156572|CAPITAL ONE FINANCIAL CORP|38.44
20080707|140501107|CSWC|10137|CAPITAL SOUTHWEST CORP|105.08
20080707|14052H506|CT|253942|CAPITAL TRUST, INC. CL-A|17.59
20080707|14055X102|CSE|886927|CAPITALSOURCE INC|10.52
20080707|14056D105|CBC|12601|CAPITOL BANCORP LTD|8.43
20080707|14067D102|CPST|1491335|CAPSTONE TURBINE CORP|3.33
20080707|14067E506|CMO|12260|CAPSTEAD MTG (NEW)|10.77
20080707|140781105|CRR|41992|CARBO CERAMICS INC|54.27
20080707|141335109|CICS|192000|Carbonics Capital Corp Common |.
20080707|14139L108|CDVT|27810|CARD ACTIVATION TECHNOLOGIES, |0.11
20080707|14141R101|CRDC|27305|CARDICA INC|8.37
20080707|14161H108|CATM|12349|CARDTRONICS INC COM STK (DE)|8.33
20080707|141657106|CRE|56977|CARE INVESTMENT TRUST, INC.|8.94
20080707|141665109|CECO|136027|CAREER EDUCATION CORP|14.69
20080707|141916106|CXM|95977|CARDIUM THERAPEUTICS INC|2.20
20080707|143130102|KMX|1243175|CARMAX, INC.|13.15
20080707|143436400|CKEC|21076|CARMIKE CINEMAS INC - NEW|6.09
20080707|14365C103|CUK|29144|CARNIVAL PLC ADS|30.86
20080707|147154108|CACB|284882|CASCADE BANCORP|7.49
20080707|147195101|CAE|12113|CASCADE CORPORATION|42.22
20080707|14739W207|CDIV|10710|Cascadia Investments Inc Commo|0.01
20080707|147664106|CEKFF|45423|CASPIAN ENERGY INC|0.50
20080707|14808P109|CASS|33613|CASS INFORMATION SYSTEMS INC|30.65
20080707|148711104|CMRG|260629|CASUAL MALE RETAIL GROUP INC|3.34
20080707|14888T104|CTLUF|70692|CATALYST PAPER CORPORATION ORD|1.22
20080707|149150104|CATY|905090|CATHAY GENERAL BANCORP I|10.78
20080707|14964V106|CVIC|10651|CAVICO CORP. COMMON STOCK (DE)|0.25
20080707|14965A101|CAVM|90607|CAVIUM NETWORKS, INC (DELAWARE|20.27
20080707|149847105|CBEY|23734|CBEYOND INC COM STK|15.82
20080707|150185106|FUN|138005|CEDAR FAIR DEP R L.P.|17.59
20080707|150921104|CEGE|628603|CELL GENESYS INC|2.41
20080707|150934404|CTIC|407203|CELL THERAPEUTICS, INC. COM|0.47
20080707|15100A104|BDAY|87761|CELEBRATE EXPRESS INC|3.78
20080707|15100E106|CRA|211099|CELERA CORPORATION COM STK|11.70
20080707|15101Q108|CLS|38530|CELESTICA INC|8.09
20080707|15116P103|CCYG|14444|CellCyte Genetics Corporation |0.33
20080707|15117N305|CLSN|12676|CELSION CORP NEW|4.25
20080707|15118M108|CSAT|356192|Celsia Technologies, Inc. Comm|.
20080707|15118V108|CSUH|352577|CELSIUS HOLDINGS, INC. COMMON |0.14
20080707|151290889|CX|1887194|CEMEX, S.A.B. DE C.V. ADS (REP|23.33
20080707|15188T108|CHC|74132|CENTERLINE HOLDING COMPANY COM|1.70
20080707|15201P109|CSFL|85677|CENTERSTATE BANK OF FL INC|11.69
20080707|152312104|CTX|221199|CENTEX CORP COM STK|12.95
20080707|15234L109|CENC|200000|CENTRA CAPITAL CORP|.
20080707|153435102|CEDC|20994|CENTRAL EUROPEAN DIST CORP|71.45
20080707|153501101|CEF|12276|CENTRAL FD CDA LTD CL A|13.32
20080707|153527106|CENT|46334|CENTRAL GARDEN & PET CO|4.69
20080707|154760102|CPF|17114|CENTRAL PACIFIC FINANCIAL CORP|10.37
20080707|155432107|SMC|14285|CENTRAL SUN MINING INC|1.85
20080707|15643F107|CGHI|65000|CENTURION GOLD HLDGS INC|.
20080707|156700106|CTL|12916|CENTURYTEL INC|34.47
20080707|156732208|CERP|11821|CEREPLAST INC|0.33
20080707|156782104|CERN|18858|CERNER CORP|44.22
20080707|157012105|CDIP|83009|CERTIFIED DIABETIC SVCS INC(DE|0.15
20080707|157024100|CENV|30000|CERTIFIED ENVIRONMENTAL GR INC|.
20080707|157085101|CERS|78468|CERUS CORP|4.59
20080707|157210105|CEVA|103227|CEVA,INC|7.76
20080707|15758N101|CHQ|41102|CHALLENGER ENERGY CORP COMMON |6.40
20080707|16117M107|CHTR|2166536|CHARTER COMMUNICATIONS CL-A|1.04
20080707|162456107|CHTT|18736|CHATTEM INCORPORATED|64.29
20080707|163072101|CAKE|10627|CHEESECAKE FACTORY INC|15.33
20080707|163079106|CFSC|17205|CHEF SELECTIONS INC|0.03
20080707|163428105|CHTP|14332|CHELSEA THERAPEUTICS INT'L LTD|4.54
20080707|163572100|CEMI|176223|CHEMBIO DIAGNOSTICS INC|0.21
20080707|163731102|CHFC|63219|CHEMICAL FINANCIAL CORP|20.53
20080707|16411Q101|CQP|68833|CHENIERE ENERGY PARTNERS, LP C|8.69
20080707|16411R208|LNG|1366685|CHENIERE ENERGY INC|3.68
20080707|165159104|CSK|76625|CHESAPEAKE CORP OF VIRGINIA|1.91
20080707|166764100|CVX|14807|CHEVRON CORPORATION|98.63
20080707|16936M106|CCCI|34269|CHINA CABLE & COMMUNICATION IN|0.03
20080707|16936Y100|CBAK|419135|CHINA BAK BATTERY, INC|3.91
20080707|16937L107|CBPC|36738822|CHINA BIOPHARMA INC CORP COM|.
20080707|16937S102|CAEI|506648|CHINA ARCHITECTURAL ENGR INC C|6.84
20080707|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080707|169379104|JRJC|82710|CHINA FINANCE ONLINE CO. LTD A|15.76
20080707|16938D104|CXTI|43317|CHINA EXPERT TECHNOLOGY INC|0.07
20080707|16938G107|STV|16591|CHINA DIGITAL TV HOLDING CO., |12.14
20080707|16938R103|CFSG|355927|China Fire & Security Group, I|7.89
20080707|169382108|CDGT|20692|CHINA DIGITAL MEDIA CORP|0.07
20080707|169384104|CDS|230963|China Direct, Inc. Common Stoc|6.76
20080707|16939B107|CAAH|14750|CHINA AMERICA HOLDINGS INC COM|0.06
20080707|16939P106|LFC|174397|CHINA LIFE INSURANCE CO LTD AD|49.15
20080707|16939V103|CHLN|31659|China Housing & Land Developme|4.00
20080707|16940Q101|CN|14192|CHINA NETCOM GROUP CORPORATION|55.67
20080707|16941G102|CNEH|71925|CHINA NORTH EAST PETROLEUM HLD|4.67
20080707|16941J106|CPSL|520557|CHINA PRECISION STEEL, INC. CO|4.10
20080707|16941P102|CSY|130576|China Sky One Medical, Inc. Co|11.06
20080707|16941R108|SNP|30346|CHINA PETRO&CHEM ADS (100ORD) |88.13
20080707|16941U101|CIVY|38464|CHINA IVY SCH INC COM|0.05
20080707|169419108|CHMD|48559|CHINA MEDIA GROUP CORPORATION |.
20080707|16942H109|SHZ|11810|China Shen Zhou Mining & Resou|2.25
20080707|16942J105|CSR|1210359|CHINA SECURITY & SURVEILLANCE |13.42
20080707|16942M207|CHRI|57432|China Health Resource, Inc. Cl|.
20080707|16942X104|CSUN|37786|CHINA SUNERGY CO LTD ADS (CAYM|7.17
20080707|169426103|CHA|24662|CHINA TELECOM CORP LTD ADS (RE|51.92
20080707|16943B101|CNSJ|13610|CHINA SHUANGJI CEMENT LTD COMM|0.35
20080707|16943C109|NPD|14218|CHINA NEPSTAR CHAIN DRUGSTORE |8.05
20080707|16943E105|CSOL|40748|China Solar & Clean Energy Sol|1.15
20080707|16944B100|CHLO|46522|China Logistics Group, Inc. Co|0.40
20080707|16944E104|CHIO|22642|CHINA INSONLINE CORP COM|4.00
20080707|16944F101|CPBY|82715|CHINA INFORMATION SECURITY TEC|4.34
20080707|16944H107|CIIV|14451|CHINA INFRASTRUCTURE INVESTMEN|4.50
20080707|16944J103|CHTL|13770|CHINA TEL GROUP INC. COMMON ST|2.89
20080707|16945E103|CYXI|18442|China Yingxia International, I|0.59
20080707|16945F100|CWSI|38015|CHINA WIND SYSTEMS, INC. COMMO|3.70
20080707|16945R104|CHU|39123|CHINA UNICOM LTD ADS(REP ORD|18.88
20080707|16945X101|CWLC|57400|CHINA WIRELESS COMMUNICATIONS |.
20080707|16946D104|CHWG|10510|China Water Group, Inc. Common|0.04
20080707|16946T109|CAST|30590|ChinaCast Education Corporatio|4.11
20080707|169477106|CWDK|45150|China Water and Drinks Inc. Co|6.60
20080707|169483104|CMED|58561|CHINA MEDICAL TECHNOLOGIES, IN|43.51
20080707|169491107|CHME|18097|CHINA MEDICINE CORPORATION COM|1.80
20080707|169656105|CMG|795070|CHIPOLTE MEXICAN GRILL, INC. C|80.77
20080707|170032809|CQB|91701|CHIQUITA BRANDS INTL (NEW)|12.86
20080707|17243V102|CNK|110811|CINEMARK HLDGS INC (DE)|12.05
20080707|17245R109|CNMY|161446|Cinemaya Media Group Inc. Comm|.
20080707|17260A106|CNCN|14343|CINTEL CORP|0.12
20080707|172737108|CC|444314|CIRCUIT CITY STORES, INC.|2.31
20080707|17276F206|CIRC|296804|CirTran Corporation New Common|.
20080707|17285T106|CDL|329233|CITADEL BROADCASTING CORP|1.08
20080707|172922106|CZNC|180406|CITIZENS & NORTHN CORP|16.90
20080707|172967556|CPRM|26698|CITIGROUP INC. DEP SH REPSTG 1|22.99
20080707|172967572|CPRP|64000|CITIGROUP INC DEP SHS REPSTG 1|21.80
20080707|172967598|CPRI|15686|Citigroup Inc. Dep Sh Repstg 1|43.21
20080707|17306R204|CPRZ|21806|CITIGROUP CAP 6.950% SECS (TRU|19.40
20080707|17306X102|CTRN|19744|CITI TRENDS, INC.|21.89
20080707|173085200|CPRG|90617|CITIGROUP CAP XX ENHANCED TR P|23.24
20080707|17310L201|CPRW|15100|CITIGROUP CAP XVI GTD ENHANCED|17.65
20080707|17311G383|EPK|37307|CITIGROUP FUNDING INC. ELKS BA|9.49
20080707|17311G599|EBE|21820|CITIGROUP FDNG 9% ELKS BASED U|10.29
20080707|17311U200|CPRF|60583|CITIGROUP CAP XIX ENHANCED TRU|20.46
20080707|174420109|CRBC|219583|CITIZENS REPUBLIC BANCORP INC |2.85
20080707|174740100|CIA|236591|CITIZENS INC CL-A|5.89
20080707|17770A109|CTBK|45076|CITY BANK (WA)|9.21
20080707|18145M109|GLA|38918|CLARK HOLDINGS INC COM STK|2.18
20080707|18383M621|TAN|10263|CLAYMORE/MAC GLOBAL SOLAR ENER|22.82
20080707|18383Q861|TAO|12700|CLAYMORE/ALPHASHARES CHINA REA|16.23
20080707|18383Q879|CUT|10745|CLAYMORE/CLEAR GLOBAL TIMBER I|18.60
20080707|18418P102|CGGP|200000|CLAYTON DUNNING GROUP, INC.|.
20080707|184499101|CLNE|388461|CLEAN ENERGY FUELS CORP COM ST|11.18
20080707|18450P101|CCTC|14185|Clean Coal Technologies, Inc. |2.12
20080707|18450W106|CLTH|16221|Clean Tech Biofuels, Inc. Comm|1.17
20080707|184502102|CCU|13614|CLEAR CHANNEL COMMUNICTNS INC |35.33
20080707|184681104|CSKH|69503|CLEAR SKIES SOLAR INC COMMON S|1.06
20080707|184901304|CCBEF|137990|CLEARLY CANADIAN BEVERAGE CORP|1.18
20080707|185385309|CLWR|1131539|CLEARWIRE CORPORATION CL A COM|11.95
20080707|185896107|CLF|13885|CLEVELAND-CLIFFS INC|93.57
20080707|18682S105|CKEI|277301|CLICKABLE ENTERPRISES INC|.
20080707|18712Q103|CSBK|12933|CLIFTON SAVINGS BANCORP INC|10.11
20080707|18725U109|CLDA|88547|CLINICAL DATA INC|13.65
20080707|18913Y103|GLV|24017|CLOUGH GLOBAL ALLOCATION FUND |20.87
20080707|18975J101|CMIT|10200|CMARK INTERNATIONAL INC|0.06
20080707|18975K108|CLYV|25000|CLYVIA, INC.|0.14
20080707|189754104|COH|62821|COACH INC.|28.81
20080707|190426106|CCAJ|36492|Coastal Capital Acquisition Co|.
20080707|190464206|CSFD|66035|COASTAL FOODS INC COM (NEW)|0.04
20080707|190637108|COAT|10350|COATED SALES INC|.
20080707|190643106|COTE|11364|COATES INTERNATIONAL, LTD COMN|0.43
20080707|190897108|COBZ|286321|COBIZ FINANCIAL INC (CO)|6.66
20080707|191216100|KO|114115|COCA-COLA CO|51.48
20080707|192108108|CDE|1544081|COEUR D-ALENE MINES CORP|2.52
20080707|19239V302|CCOI|69948|COGENT COMMUNICATIONS GROUP IN|13.06
20080707|19239Y108|COGT|57900|COGENT INC|10.37
20080707|192446102|CTSH|157173|COGNIZANT TECH SOLUTIONS CORP |31.80
20080707|19247A100|CNS|407659|COHEN & STEERS INC|25.77
20080707|19247L106|RQI|90015|COHEN&STEERS QUALITY INC RLTY |14.94
20080707|19247R103|RFI|44426|COHEN&STEERS TOT RET REALTY FD|13.49
20080707|19247W102|RLF|38212|COHEN & STEERS ADVANTAGE RLTY |14.11
20080707|19247X100|RNP|201807|COHEN & STEERS REIT & PFD INCO|18.85
20080707|19248J100|RWF|71100|COHEN & STEERS WORLDWIDE REALT|13.39
20080707|193294105|KCP|15818|COLE (KENNETH)PRODUCTIONS CL A|13.01
20080707|194014106|CFX|102909|COLFAX CORPORATION|23.82
20080707|194168100|CRUCF|20000|Colibri Resource Corp Ordinary|0.15
20080707|19421W100|PSS|52867|COLLECTIVE BRANDS, INC COM (HL|10.68
20080707|19461P106|CLXS|40157|Collexis Holdings, Inc. Common|0.48
20080707|195493309|CNB|5189768|COLONIAL BANCGROUP INC|4.53
20080707|195493408|CSB|11426|COLONIAL BANCGROUP, INC. (THE)|18.50
20080707|195872106|CLP|101295|COLONIAL PROPERTIES TRUST|19.18
20080707|197779101|CBRX|404950|COLUMBIA LABORATORIE INC|3.55
20080707|197801103|CBMLF|11850|COLUMBIA METALS CORP LTD (F)|0.16
20080707|198408205|CRVR|31625|Columbia River Resources Inc N|0.01
20080707|198516106|COLM|116842|COLUMBIA SPORTSWEAR CO|35.89
20080707|20010A103|CRXX|22112|COMBINATORX INC|3.59
20080707|200334118|CDCOR|16038|COMDISCO HLDG CO INC CONTG DIS|0.08
20080707|20035D108|CMTN|140686|Comedia Corporation Common Sto|.
20080707|200497105|CCNI|41398|Command Center, Inc. Common St|0.40
20080707|200525103|CBSH|45728|COMMERCE BANCSHARES INC|38.80
20080707|20265P102|CDRL|12910|COMMODORE INTERNATIONAL CORP|0.04
20080707|20343G108|CMNN|11645|COMMUNICATE.COM INC|2.80
20080707|203612106|BTC|14791|COMMUNITY BANKERS TRUST CORPOR|4.78
20080707|20440T201|CBD|39865|COMPANHIA BRAS DISTRB ADS (2 P|42.94
20080707|20440W105|SID|33081|COMPANHIA SIDERURGICA NACIONAL|38.54
20080707|204409601|CIG|66019|CEMIG-CO ENERGETICA NV PF NEW |23.83
20080707|20441B407|ELP|21429|COMPANHIA PARAN ADS RPTNG 1 CL|19.86
20080707|204510101|CCOP|13147|COMPETITIVE COMPANIES INC|0.03
20080707|20452A108|CML|41985|COMPELLENT TECHNOLOGIES, INC. |10.66
20080707|20452C104|CPMIQ|14984|COMPLETE MANAGEMENT INC|.
20080707|20452J109|COPI|21453|COMPLIANCE SYS CORP COM STK (N|0.02
20080707|20453E109|CPX|19368|COMPLETE PRODUCTION SERVICES, |34.53
20080707|20461S108|CPTC|1262260|COMPOSITE TECH CORP|1.25
20080707|20478N100|CCRT|988284|COMPUCREDIT CORP|5.48
20080707|205363104|CSC|25153|COMPUTER SCIENCES CORP|47.92
20080707|205684103|CHCI|13496|COMSTOCK HOMEBUILDING COMPANIE|0.31
20080707|205826209|CMTL|102015|COMTECH TELECOMMUNICATIONS|47.57
20080707|205859101|COMV|338281|COMVERGE, INC. COM|13.04
20080707|206016107|CPTS|109587|CONCEPTUS INC|18.60
20080707|206065104|CNCG|30015|CONCIERGE TECHNOLOGIES INC|.
20080707|206708109|CNQR|10810|CONCUR TECHNOLOGIES INC|30.64
20080707|207142308|CNXTD|304949|CONEXANT SYSTEMS INC NEW COM S|4.46
20080707|20741M103|CMHM|27792|Conmed Healthcare Management, |1.70
20080707|207797101|CTWS|70839|CONN WATER SERVICE INC|23.53
20080707|208242107|CONN|783447|CONNS INC|15.10
20080707|20825C104|COP|61154|CONOCOPHILLIPS|91.84
20080707|208254870|CNLGD|15499|CONOLOG CORP NEW COM|1.05
20080707|209034107|CNSL|70243|CONSOLIDATED COMMNUNICATIONS H|14.18
20080707|209929108|CPVD|12136|COMPUSONICS VIDEO CORP|.
20080707|210226106|CTO|12176|CONSOLIDATED TOMOKA LAND CO|39.08
20080707|210313102|CTCT|312141|CONSTANT CONTACT, INC COM|18.88
20080707|21032P102|CPYE|20000|CONSPIRACY ENTMT HLDGS INC|0.06
20080707|210502100|CPSS|12146|CONSUMER PORTFOLIO SVCS INC|1.54
20080707|210728101|CSGI|15960|CONSYGEN INC|.
20080707|21076J103|CNTN|22614|Continan Communications, Inc. |.
20080707|21076X102|CTXNY|18442|CONTAX PARTICIPACOES SA SPONSO|1.37
20080707|210771200|CTTAY|94196|CONTINENTAL AG SPONS ADR|98.33
20080707|21144M203|CNFU|144470|Continental Fuels Inc. New Com|0.13
20080707|211891106|CPSZ|11968|Continental Prison Systems Inc|0.10
20080707|212015101|CLR|45889|CONTINENTAL RESOURCES, INC|66.44
20080707|21254S107|COIN|84231|CONVERTED ORGANICS INC COM STK|5.70
20080707|21254S115|COINW|51040|CONVERTED ORGANICS INC CL A WT|1.94
20080707|21254S123|COINZ|17950|CONVERTED ORGANICS INC CL B WT|3.50
20080707|21750M109|CPRK|4012806|COPPER KING MINING CORP COM ST|0.06
20080707|21839P107|CBAI|54042|CORD BLOOD AMERICA, INC|.
20080707|21867L101|CRLD|15489|CORE INTERNATIONAL LIMITED COM|.
20080707|218724201|CONX|23900|CORGENIX MEDICAL CORP-NEW|0.20
20080707|218868107|COCO|64994|CORINTHIAN|11.69
20080707|21924B104|CLM|396046|CORNERSTONE STRATEGIC VALUE FD|5.18
20080707|21924U102|CRF|28195|CORNERSTONE TOTAL RETURN FUND,|11.75
20080707|219350105|GLW|33079|CORNING INCORPORATED|22.39
20080707|219858107|CROE|150000|CoroWare, Inc. Common Stock|.
20080707|22002T108|OFC|20275|CORPORATE OFFICE PROP TST SBI |33.63
20080707|220873103|CORS|820367|CORUS BANKSHARES INC|3.44
20080707|220874101|CJR|15726|CORUS ENTRTNMT CL B NON-VTG|16.80
20080707|221485105|CPWM|76064|COST PLUS INC (OAKLAND,CA)|2.28
20080707|22160K105|COST|12708|COSTCO WHOLESALE CORP-NEW|72.23
20080707|22160N109|CSGP|54745|COSTAR GROUP INC|44.10
20080707|22163N106|COT|82135|COTT CORP (F)|3.02
20080707|221737208|CWRM|2566103|COTTON & WESTERN MNG INC. NEW |.
20080707|222083107|CGRB|165186|Cougar Biotechnology, Inc. Com|26.33
20080707|22238E206|CFCPRA|70048|COUNTRYWIDE CAP IV 6.75% TR PF|18.05
20080707|222795106|CUZ|353237|COUSINS PROPERTIES INC|21.87
20080707|224633107|CRDB|261556|CRAWFORD & COMPANY CLASS-B|7.97
20080707|225235308|CRDT|50654|Crdentia Corporation New Commo|0.15
20080707|225302108|CMOS|364227|CREDENCE SYSTEMS CORP|1.29
20080707|225310101|CACC|58762|CREDIT ACCEPTANCE CORP (MICH) |21.26
20080707|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20080707|225401108|CS|24303|CREDIT SUISSE GROUP, ADR|44.12
20080707|22544F103|DHY|79355|CREDIT SUISSE HGH YLD BD FD|3.16
20080707|225447101|CREE|820454|CREE INC|21.66
20080707|225448208|CRP|29997|CREDIT SUISSE GUERNSEY BRH CAP|24.40
20080707|22626N107|CMSJF|39989|CRESTON MOLY CORP ORD SHRS|0.32
20080707|226270106|CSTJ|56658|CRESTON RESOURCES LTD|0.19
20080707|226406106|CRESY|39672|CRESUD S.A. C I F Y A SP ADR|13.76
20080707|22675T104|CSLI|46857|Critical Solutions Inc Common |0.09
20080707|227046109|CROX|2124759|CROCS INC|7.42
20080707|22743P100|CXAC|200000|CROSS ATLANTIC COMMODITIES INC|.
20080707|22765U102|XTEX|39393|CROSSTEX ENERGY LP|27.67
20080707|22765Y104|XTXI|18314|CROSSTEX ENERGY INC|33.10
20080707|22834Q108|CFGI|21078|CROWN FINANCIAL HOLDINGS, INC |.
20080707|228411104|CRWN|169596|CROWN MEDIA HOLDINGS INC CL-A |4.55
20080707|22878U106|CCMJ|59074|CRUISECAM INTERNATIONAL, INC|.
20080707|228834107|KRU|304013|CRUSADER ENERGY GROUP INC|5.60
20080707|229393301|CRZ|299841|CRYSTAL RIVER CAPITAL, INC. CO|3.35
20080707|22942F101|KRY|11156|CRYSTALLEX INTERNATIONAL CP|1.10
20080707|22943F100|CTRP|71658|CTRIP COM INTL LTD (KY)|41.74
20080707|229675103|QBIK|168954|CUBIC ENERGY INC|4.55
20080707|229678107|CBST|37900|CUBIST PHARMACEUTICALS INC|18.73
20080707|231082108|CMLS|10334|CUMULUS MEDIA INC CL-A|3.39
20080707|231269101|CRIS|13069|CURIS, INC.|1.48
20080707|23129R108|FXS|50122|CURRENCYSHARES SWEDISH KRONA T|167.26
20080707|23129S106|FXB|136986|CURRENCYSHARES BRITISH POUND S|198.30
20080707|23129U101|FXA|322310|CURRENCYSHARES AUSTRALIAN DOLL|96.04
20080707|23129V109|FXF|42668|CURRENCYSHARES SWISS FRANC TR |97.48
20080707|23130C108|FXE|158557|CURRENCYSHARES EURO TRUST|157.02
20080707|23130E104|CRTCF|182537|CURRENT TECHNOLOGY CORP|0.23
20080707|23130H107|FXM|38176|CURRENCYSHARES MEXICAN PESO TR|96.44
20080707|231631102|SRV|16551|THE CUSHING MLP TOTAL RETURN F|16.88
20080707|23204C109|CACN|26151|Customer Acquisition Network H|3.00
20080707|23243X106|CYDF|63313|CYBER DEFENSE SYSTEM INC|.
20080707|23247M106|CYBL|442927|CYBERLUX CORPORATION|0.01
20080707|23247T101|CYKN|82768|CYBERKINETICS NEUROTECHNOLOGY |0.08
20080707|23248F209|CYHA|1146237|Cyberhand Technologies Interna|.
20080707|23248L107|CYDE|27038|CYBERDEFENDER CORPORATION COMM|0.90
20080707|23251P102|CYBX|109065|CYBERONICS INC|20.66
20080707|23254L108|CYCC|28761|CYCLACEL PHARMACEUTICALS INC C|1.80
20080707|23254W104|CYPW|18665|CYCLONE POWER TECHNOLOGIES INC|0.37
20080707|23256H105|CYNS|10900|Cygnus Oil and Gas Corporation|.
20080707|232674507|CYPB|66165|CYPRESS BIOSCIENCE INC|8.01
20080707|23282W100|CYTK|12728|CYTOKINETICS INC|3.69
20080707|232828301|CYTR|95937|CYTRX CORP|0.64
20080707|23283K105|CYTX|276199|CYTORI THERAPEUTICS, INC. (DE)|5.72
20080707|233153105|DCT|18335|DCT INDUSTRIAL TRUST INC COM|7.96
20080707|23324C104|DNAT|25500|DNA MEDICAL TECH. INC|.
20080707|23324Q202|DNAG|3614540|DNAPRINT GENOMICS INC. NEW|.
20080707|23325P104|DNP|16600|DNP SELECT INCOME FUND, INC.|10.42
20080707|23331A109|DHI|38883|DR HORTON INC|10.55
20080707|23334L102|DSW|159801|DSW INC CL-A COM SHS|11.33
20080707|23335C101|DTSI|16988|DTS, INC|31.49
20080707|23338T101|KSM|11136|DWS STRATEGIC MUNI INCOME TRUS|11.23
20080707|23338X102|SRO|16408|DWS RREEF REAL ESTATE FUND, IN|11.33
20080707|234263101|DKSC|16485|Dakshidin Corporation Common S|0.04
20080707|23437P208|DLOV|51621|DALECO RESOURCES CORP|0.13
20080707|235851102|DHR|12930|DANAHER CORP|76.28
20080707|236277109|DANKY|51841|DANKA BUSINESS SYS PLC SPN ADR|0.09
20080707|236442109|DNBK|14177|DANVERS BANCORP INC COM|11.08
20080707|23768T100|DTEV|28495|DATA EVOLUTION HOLDINGS INC|0.03
20080707|238084107|DTMG|42547|DATAMEG CORPORATION|0.02
20080707|238085302|DMCPE|14988|DATAMETRICS CORP COM STK NEW|0.02
20080707|239559107|DBRM|17124|DAYBREAK OIL & GAS INC|0.43
20080707|239600109|DAYYF|25499|Daylight Resources Trust Ordin|11.70
20080707|23962Q100|DSTI|55470|DAYSTAR TECHNOLOGIES INC|3.99
20080707|242284107|DLAV|93437|DealerAdvance, Inc. Common Sto|.
20080707|242309102|TRAK|20172|DEALERTRACK HOLDINGS, INC. COM|14.18
20080707|24276P101|DBTB|21980|Debut Broadcasting Corporation|0.20
20080707|243586104|DCGN|192759|DECODE GENETICS INC|1.22
20080707|243778107|DPRK|18745|DEEP ROCK OIL & GAS INC COM|0.02
20080707|243798105|DWOG|12373|DEEP WELL OIL AND GAS INC|0.56
20080707|244331104|DFR|800575|DEERFIELD CAPITAL CORP|1.15
20080707|244635108|DFTS|107724|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080707|24702R101|DELL|266501|DELL INC|22.81
20080707|247126105|DPHIQ|156646|DELPHI CORP|0.07
20080707|247361702|DAL|180615|DELTA AIR LINES INC NEW (DE)|4.95
20080707|247712201|DMXC|47612|Delta Mining & Exploration Cor|0.02
20080707|247734205|DLTME|55040|DELTA MUTUAL INC NEW|0.07
20080707|247818107|DLTUF|82000|Delta Uranium Inc Ordinary Sha|0.46
20080707|24784L105|PROJ|48208|DELTEK, INC. COM|6.50
20080707|247907207|DPTR|92290|DELTA PETROLEUM CORP-NEW-|24.87
20080707|247918105|DFCLQ|32803|DELTA FINANCIAL CORPORATION|0.04
20080707|24802R506|DMAN|160612|DEMANDTEC INC COM STK NEW (DE)|8.82
20080707|24823Q107|DNDN|1543946|DENDREON CORPORATION|4.44
20080707|248356107|DNN|13292|Denison Mines Corp Ordinary Sh|8.19
20080707|249908104|DEPO|486686|DEPOMED,INC|3.28
20080707|25030W100|HXM|24437|DESARROLLADORA HOMES DA DE CV |57.30
20080707|25063G204|DSNY|12200|DESTINY MEDIA TECH INC-NEW|0.50
20080707|25150L108|DKT|13700|DEUTSCH BK CONTINGENT CAP TR V|24.02
20080707|25153Q658|DOD|30002|ELEMENTS DOGS OF THE DOW ETN 1|7.52
20080707|25153U204|DUA|13442|Deutsche Bank Cap Fdg Tr VIII |20.55
20080707|25154A108|DTK|44468|Deutsche Bk Contingent Cap Tr |23.35
20080707|25154H558|DAG|89292|DB AGRICULTURE DOUBLE LONG ETN|28.59
20080707|25154H749|DGP|27978|DEUTSCHE BK AG LONDON BRH GOLD|23.04
20080707|25154K809|DTO|255430|POWERSHARES DB CRUDE OIL DOUBL|21.77
20080707|252131107|DXCM|84038|DEXCOM, INC|5.67
20080707|25244A100|DBTX|37803|DIABETEX INTERNATIONAL CRP|.
20080707|25253R101|DIAAF|446500|DIAMANT ART CORP|.
20080707|25264R207|DHIL|35227|DIAMOND HILL INVSTMT GR INC NE|79.50
20080707|25271C102|DO|41297|DIAMOND OFFSHORE DRILLING INC |132.27
20080707|25271P103|DMOI|199200|DIAMOND I INC|.
20080707|25278T108|DDNFF|45062|Diamonds North Resources Ltd N|1.08
20080707|252784301|DRH|42716|DIAMONDROCK HOSPITALITY COMPAN|10.38
20080707|252787106|DIA|33955|DIAMONDS TRUST SERIES 1|113.05
20080707|25284B109|DTCT|38145|DIATECT INT'L CORP|0.08
20080707|25380X104|DGMS|49200|DigiMedical Solutions, Inc. Co|0.02
20080707|253862106|DPW|20900|DIGITAL POWER CORP|0.85
20080707|253868103|DLR|274502|DIGITAL REALTY TRUST|40.91
20080707|25389H100|DGIF|37469|DIGITAL INFO SEC CO (DE)|0.06
20080707|253903108|DGCO|53427|DIGICORP|0.11
20080707|25406P200|DDT|13331|DILLARDS CAP TST I 7.50%CP SEC|16.00
20080707|254067101|DDS|1258468|DILLARD'S INC|10.16
20080707|254423106|DIN|196347|DINEEQUITY INC COM STK (DE)|34.75
20080707|254668106|DSCO|706224|DISCOVERY LABORATORIES INC|1.55
20080707|254709108|DFS|331639|DISCOVER FINANCIAL SERVICES|13.78
20080707|254753106|DYS|13117|DISTRIBUCION SERVICO D&S ADS (|21.67
20080707|254932106|DMGS|300000|DISTRIBUTION MNGT SCV INC.|.
20080707|25500T108|DITC|12025|DITECH NETWORKS INC COM STK|2.02
20080707|25536K303|DVNTF|14368|DIVERSINET CORP|0.52
20080707|255371106|DVTIF|17300|DIVESTCO INC COM STK (CANADA) |2.56
20080707|25600G105|DCNM|2023878|DnC Multimedia Corporation. Co|.
20080707|256058108|DBMI|44665|DOBI MEDICAL INTERNATIONAL INC|.
20080707|256135203|RDY|28488|DR. REDDY'S LABORATORIES ADS|15.19
20080707|25614T101|DMC|11366|DOCUMENTS SECURITY SYSTEMS INC|5.00
20080707|256647108|DTGP|13598103|DOLL TECHNOLOGY GROUP, INC.|.
20080707|25754A201|DPZ|48154|DOMINO'S PIZZA INC COM STK|11.11
20080707|257559104|UFS|101476|DOMTAR CORP COM STK (DE)|4.86
20080707|257755207|DNNI|169000|DONINI INC-NEW|.
20080707|258094101|DORB|23503|DOR BIOPHARMA INC.|0.13
20080707|25811P886|DRL|112443|DORAL FINANCIAL CORPORATION (N|12.88
20080707|25820R105|DMLP|33779|DORCHESTER MINERALS LP COM UTS|31.29
20080707|259676104|DLKM|59707|DOUGLAS LAKE MINERALS INC.|0.65
20080707|260174107|DVD|161735|DOVER MOTORSPORTS, INC.|4.59
20080707|260537105|DPO|53778|DOW ENHANCED PREMIUM & INCOME |14.79
20080707|260543103|DOW|11375|DOW CHEMICAL CO|34.10
20080707|261018105|DSL|1340673|DOWNEY FINANCIAL CORP(HLDG CO)|2.63
20080707|26138E109|DPS|120634|DR PEPPER SNAPPLE GROUP, INC|20.94
20080707|26144E101|DRGG|25612|DRAGON INTERNATIONAL GROUP COR|0.07
20080707|26152H301|DROOY|45307|DRDGOLD LTD AMERICAN DEPOSITAR|7.26
20080707|26168L205|DW|24833|DREW INDUSTRIES INC|15.41
20080707|26205U101|DKAM|21436|DRINKS AMERICAS HOLDINGS, LTD |0.22
20080707|264411505|DRE|134176|DUKE REALTY CORP|22.60
20080707|265903104|DRRAQ|26741788|DURA AUTOMOTIVE SYSTEMS INC|.
20080707|26632M201|DRRPQ|201647|DURA AUTOMOTIVE SYS CAP TR PFD|.
20080707|26745T101|DYAI|11089|DYADIC INTERNATIONAL, INC.|0.70
20080707|26746E103|DYAX|23324|DYAX CORPORATION|2.91
20080707|268005105|DYRFF|163449|DYNAMIC RESOURCES CORP|0.16
20080707|268102100|DYSL|11944|DYNASIL CORP OF AMERICA|2.35
20080707|268158102|DVAX|11041|DYNAVAX TECHNOLOGIES CORP|1.46
20080707|26841Y103|EDIG|42624|E DIGITAL CORP|0.10
20080707|26874Q100|ESV|39274|ENSCO INTERNATIONAL INC|74.44
20080707|26881Q309|EPIX|40069|EPIX PHARMACEUTICALS INC COM S|1.59
20080707|26884H207|ERUC|24733|ER URGENT CARE HOLDINGS, INC. |.
20080707|26884J104|ERHE|43774|ERHC ENERGY INC.|0.41
20080707|26884K101|ERFW|20423|ERF WIRELESS INC|0.35
20080707|269246104|ETFC|743622|E-TRADE FINANCIAL CORPORATION |3.23
20080707|26926P308|EVCI|10846|EVCI CAREER COLLEGES HLDG CORP|0.06
20080707|26928A200|EVVV|590960|EV3 INC.|9.85
20080707|26928R104|EYII|79987177|EYI INDUSTRIES INC|.
20080707|269437208|EAGB|191911|EAGLE BROADBAND INC COM NEW|.
20080707|26969P108|EXP|74642|EAGLE MATERIALS INC|23.40
20080707|27031F102|EBOF|256000|EARTH BIOFUELS, INC.|0.02
20080707|270313208|ESSE|45974|EARTH SEARCH SCIENCES, INC. NE|0.05
20080707|27032F101|EWKE|37883|EARTHWORKS ENTERTAINMENT INC|.
20080707|27032G109|EBLC|28691|EARTHBLOCK TECHNOLOGIES, INC. |.
20080707|270321102|ELNK|12934|EARTHLINK INC|8.31
20080707|273202101|EJPRY|13988|East Japan Railway Co Unsponso|56.50
20080707|27579R104|EWBC|292309|EAST WEST BANCORP INC|7.58
20080707|276050101|EBIG|47572|EASTBRIDGE INVESTMENT GROUP CO|0.04
20080707|277461109|EK|31453|EASTMAN KODAK CO|13.95
20080707|277858106|ESIC|39310|EASYLINK SVCS INTL CORP CL A C|3.02
20080707|27826U108|EVN|17398|EATON VANCE MUNI INC TRUST SBI|13.41
20080707|27827Y109|ENX|15711|EATON VANCE INSURED NY MUNI BO|13.56
20080707|278277108|EOS|11679|EATON VANCE ENHANCED EQUITY IN|16.52
20080707|27828H105|EVV|39390|EATON VANCE LTD DUR INCM FD SB|14.33
20080707|27828Y108|ETV|11096|EATON VANCE TAX-MANAGED BUY-WR|16.01
20080707|27874N105|ELON|297010|ECHELON CORP|10.20
20080707|27876L107|ECTE|30806|Echo Therapeutics, Inc. Common|1.85
20080707|278768106|SATS|15006|ECHOSTAR CORP CL A (NV)|30.27
20080707|278856109|ECLP|13898|ECLIPSYS CORP.|17.81
20080707|279160105|ECPL|42169|ECOPLUS INC COM STK|0.01
20080707|27922P102|ESYM|16685|EcoSystem Corporation Common S|.
20080707|27922X105|ESPH|166424|Ecosphere Technologies, Inc. C|0.46
20080707|27922Y103|ETLY|45016|Ecotality, Inc.|0.14
20080707|280597105|DIET|20519|EDIETS.COM INC|3.80
20080707|282015106|EFFC|138956|EFFECTIVE CONTROL TRANSPORT IN|0.11
20080707|28224E100|EFUL|136235|eFUEL EFN Corp Common Stock|.
20080707|28224N100|EFSF|11288|EFOODSAFETY.COM INC|0.10
20080707|282914100|EGHT|13910|8X8 INC-NEW|1.07
20080707|28413U204|ELAN|13369|eLandia International Inc. Com|2.90
20080707|284902103|EGO|51450|ELDORADO GOLD CORP (NEW)|7.96
20080707|285433108|ESRG|11515|ELECTRON SOLAR ENERGY COMMON S|0.14
20080707|285716106|EGMI|33063|ELECTRONIC GAME CARD INC|0.65
20080707|285835104|ESNR|62450|ELECTRONIC SNOR TECHNOLOGY, IN|0.04
20080707|28659T200|ELI|61908|ELITE PHARMACEUTICAL|0.42
20080707|286590203|ELURQ|28438|ELINEAR INC-NEW|.
20080707|28661G105|EGT|724232|ELIXIR GAMING TECHNOLOGIES INC|1.00
20080707|288167109|EGTS|12515|ELLEIPSIS GLOBAL TRAVEL SOLUTI|0.20
20080707|29077P101|EMJI|23483|Emaji Inc Common Stock|.
20080707|29078T102|EMXC|85052|EMAX HOLDINGS CORPORATION|.
20080707|290846104|EMKR|2407290|EMCORE CORP|5.27
20080707|29100P102|EMS|13679|EMERGENCY MEDICAL SERVICES COR|22.49
20080707|291005106|ESC|33405|EMERITUS CORP|13.80
20080707|291011104|EMR|19123|EMERSON ELECTRIC CO|48.73
20080707|291525103|EMMS|41843|EMMIS COMMUNICATIONS CRP CL A |2.57
20080707|291641108|EDE|14307|EMPIRE DISTRICT ELECTRIC CO|18.41
20080707|291648103|EEGC|63541|EMPIRE ENERGY CORPORATION INTE|0.16
20080707|292052107|NYNY|78605|EMPIRE RESORTS INC|2.57
20080707|292465101|EMHD|14977|EMTA Holdings, Inc. Common Sto|0.20
20080707|29250X103|EEQ|47012|ENBRIDGE ENERGY MANAGEMENT LLC|49.83
20080707|29254E200|ECGR|748341|ENCLAVES GROUP INC NEW|.
20080707|29256R100|ECMH|61348|Emcompass Holdings, Inc. Commo|.
20080707|29257A106|ENP|76584|ENCORE ENERGY PARTNERS LP (DE)|26.40
20080707|29257B104|ENCS|15000|Encore Energy Systems, Inc. Co|.
20080707|29265E108|EGSR|23500|ENERGAS RESOURCES INC (DE)|0.14
20080707|292659109|ENER|35238|ENERGY CONVERSION DEVICES INC |64.06
20080707|29266X105|ENGFF|81600|ENERGULF RESOURCES INC|2.16
20080707|29267A203|HEV|1378546|ENER1, INC. NEW COMMON STOCK (|6.51
20080707|29267D108|EENT|70000|ENERGY & ENGINE TECH CORP|.
20080707|29269P109|EII|12354|ENERGY INFRASTRUCTURE ACQUISIT|9.80
20080707|29271Q103|ESA|14457|ENERGY SERVICES ACQUISITION CO|5.75
20080707|29273R109|ETP|12220|ENERGY TRANSFER PARTNERS LP|43.11
20080707|29274D604|ERF|37148|ENERPLUS RESOURCES FD TRUST UT|45.10
20080707|29274F104|ENI|25000|ENERSIS S.A. ADR (50 SHS COM) |14.99
20080707|29275M108|EYTC|17797|ENERGYTEC INC|0.04
20080707|292762101|ENLU|12992|Enerlume Energy Management Cor|0.70
20080707|292764107|ENOC|204616|ENERNOC INC COM STK (DE)|17.82
20080707|292970100|ENSI|27981|ENERGYSOUTH INC|46.63
20080707|293306106|ENG|86604|ENGLOBAL CORP|13.41
20080707|29332W107|BEO|47437|ENHANCED S&P 500 COVERED CALL |15.32
20080707|29333E106|EORIF|74220|Enhanced Oil Resources Inc. Or|1.27
20080707|29355M200|ENA|30329|ENOVA SYSTEMS INC COM (NEW)|3.45
20080707|29359Q108|EPTI|21814|Ensurapet, Inc. Common Stock|0.15
20080707|29365J106|ECNI|17500|EnterConnect Inc. Common Stock|0.43
20080707|293712105|EFSC|124427|ENTERPRISE FINANCIAL SERVICES |17.81
20080707|293716106|EPE|311601|ENTERPRISE GP HOLDINGS L.P.|30.04
20080707|29382M207|ETGMF|25450|ENTOURAGE MINING LTD (CANADA) |0.04
20080707|29382R107|EVC|14405|ENTRAVISION COMMUNICATNS CL A |3.37
20080707|29383G100|EGI|13448|ENTREE GOLD INC (CANADA)|1.75
20080707|29384R105|ENTR|11341|ENTROPIC COMMUNICATIONS INC CO|4.50
20080707|29406Q101|EESV|10963|ENVIRONMENTAL ENERGY SERVICES |0.04
20080707|294077102|EVSP|10322|Environmental Service Professi|0.12
20080707|294113105|EESO|101297407|Enzyme Environmental Solutions|.
20080707|29413V101|EPAZ|19300|EPAZZ, INC.|0.06
20080707|294246103|EPIHY|48013|EPI HOLDINGS LTD SPONSORED ADR|0.03
20080707|294251103|EPCC|242770|Epic Energy Resources, Inc. Co|0.57
20080707|294264205|EPCT|60133|EPICEPT CORPORATION|0.23
20080707|29441R304|EQPI|35000|EQUICAP INC|0.17
20080707|29444U502|EQIX|33656|EQUINIX INC|84.83
20080707|294821608|ERIC|680590|ERICSSON LM TEL CO ADR CL-B|10.65
20080707|29605W107|ESCL|34267|ESCALA GROUP INC|2.68
20080707|296074305|ESMC|34074|ESCALON MEDICAL CORP|2.85
20080707|29666M204|EPRT|83386|ESPRE SOLUTIONS INC NEW COM|0.14
20080707|29667D104|ESSA|109457|ESSA BANCORP, INC|12.58
20080707|29669E100|ESIV|147538|ESSENTIAL INNOVATIONS TECHNOLO|0.05
20080707|296693104|EEYUF|53126|ESSENTIAL ENERGY SVCS TR (CANA|2.54
20080707|29759M103|ETLC|25100|ETELCHARGE.COM INC|0.02
20080707|29759Y107|EERG|20183|ETERNAL ENERGY CORP|0.22
20080707|29760D100|ETLO|116891|ETELOS INC COM STK|6.20
20080707|297602104|ETH|326721|ETHAN ALLEN INTERIORS INC|23.84
20080707|29765X101|ETEV|100864|Ethos Environmental, Inc. (NV)|0.42
20080707|298734104|EUGS|26385|EUROGAS INC|0.35
20080707|298736109|EEFT|25654|EURONET WORLDWIDE INC|16.29
20080707|298774100|EGFDF|151139|EUROPEAN GOLDFIELDS LTD|4.59
20080707|30024B104|EEE|684592|EVERGREEN ENERGY INC NEW|1.75
20080707|30033R108|ESLR|479776|EVERGREEN SOLAR INC|9.20
20080707|30034Q109|ERH|41676|EVERGREEN UTILITIES AND HIGH I|24.50
20080707|300575404|EWRC|90005|EWORLD COMPANIES INC COMMON ST|.
20080707|30150T101|EXCS|28332|EXECUTE SPORTS, INC.|.
20080707|301929105|EXSDF|16500|EPLORATION SULLIDEN INC|1.06
20080707|302051206|XIDE|67777|EXIDE TECHNOLOGIES NEW COM|14.18
20080707|30208Q109|EXBX|12606|EXOBOX TECHNOLOGIES CORP.|0.25
20080707|30215A105|EXPT|46913|EXPERT GROUP, INC. COMMON STOC|.
20080707|30216E106|EXPH|77311|Expo Holding, Inc. Common Stoc|.
20080707|30218U108|XJT|83017|EXPRESSJET HOLDINGS INC|1.05
20080707|30231G102|XOM|40163|EXXON MOBIL CORPORATION|88.27
20080707|30231H100|ICTY|23350|EYECITY.COM INC|.
20080707|302445101|FLIR|127646|FLIR SYSTEMS INC|42.30
20080707|30246X108|FECOF|12490|FEC RESOURCES INC. CDA|0.02
20080707|302520101|FNB|12891|F N B CORP (PA)|10.64
20080707|30257V207|FPLPRC|13700|FPL GROUP CAP TR I PFD TR|23.53
20080707|302570502|FGE|22882|FPL GROUP CAPITAL JR SUB DEB S|26.20
20080707|30266R106|FLIP|14744551|FTS GROUP INC|.
20080707|30267U108|FTD|35414|FTD GROUP, INC.|13.24
20080707|302695101|FXEN|13593|FX ENERGY INC|5.13
20080707|303039200|FCTOA|13940|FACT CORPORATION CL-A NEW|0.27
20080707|303072102|FTUSQ|15953|FACTORY 2-U STORES INC|.
20080707|303075105|FDS|90833|FACTSET RESEARCH SYSTEMS INC|56.14
20080707|303250104|FIC|28283|FAIR ISAAC CORPORATION|19.37
20080707|303623102|FAIRF|40482|Fairborne Energy Ltd New Commo|12.23
20080707|305560104|FRP|19398|FAIRPOINT COMMUNICATIONS INC. |6.63
20080707|306067109|FNGC|1164162|FALCON NATURAL GAS CORP|0.02
20080707|306076209|FCNR|225138|Falcon Ridge Development, Inc.|0.02
20080707|306137100|FALC|108227|FALCONSTOR SOFTWARE, INC|6.59
20080707|30739T101|FRLLF|358666|FARALLON RESOURCES LTD|0.75
20080707|309562106|FFKT|22733|FARMERS CAPITAL BANK CORP|19.23
20080707|311900104|FAST|51179|FASTENAL CO|42.91
20080707|312088404|FVRL|160583|FAVRILLE, INC.|0.05
20080707|313135501|FJCC|130606|FEDDERS CORPORATION (NEW)|.
20080707|313148306|AGM|24551|FED AGRICLT MTG CP CL C NON-VT|24.27
20080707|313400624|FREPRZ|209585|FREDDIE MAC FIXED FLG RT NON C|23.98
20080707|313400657|FREPRX|32885|FEDERAL HOME LN MTG CORP 6.02%|21.16
20080707|313400798|FREPRL|393214|FREDDIE MAC VR RATE NON-CUM PF|25.00
20080707|313586737|FNMPRT|25950|FEDERAL NATL MTG ASS 08250|23.84
20080707|313586752|FNMPRS|198028|FEDERAL NATIONAL MORTGAGE ASSO|22.70
20080707|313586760|FNMPRR|36260|FEDERAL NATL MTG ASSN NON CUM |23.66
20080707|31428X106|FDX|170907|FEDEX CORPORATION|74.97
20080707|314462102|FHC|14520|FEMALE HEALTH CO. (THE)|2.64
20080707|315293100|FGP|27245|FERRELLGAS PARTNERS LP COM UTS|19.25
20080707|315616102|FFIV|34105|F5 NETWORKS INC|29.77
20080707|31563B109|FBCE|49059|FIBERCORE INC|.
20080707|31567R100|FTWR|1027832|FIBERTOWER CORPORATION COM|1.34
20080707|31647Q106|FMO|25115|FIDUCIARY/CLAYMORE MLP OPPORTU|20.60
20080707|316570100|FPP|67162|FIELDPOINT PETROLEUM CORP|4.65
20080707|316773100|FITB|227212|FIFTH THIRD BANCORP (OHIO)|10.56
20080707|31678A103|FSC|65640|FIFTH STREET FINANCE CORP COM |9.80
20080707|316780204|FTBPRC|81068|FIFTH THIRD CAP TR VII GTD TR |22.13
20080707|317585404|FISI|102641|FINANCIAL INSTITUTIONS INC|16.22
20080707|31762W102|FNGP|12656|FINANCIAL MEDIA GROUP, INC.|0.83
20080707|31769P407|FSB|42453|FINL SECURITY ASSUR 6 7/8%|15.97
20080707|31769P506|FSE|13042|FINANCIAL SEC ASSURANCE HDGS L|14.53
20080707|31787A101|FNSR|1199549|FINISAR CORPORATION|1.27
20080707|31787Y109|FNLH|46293|FINELINE HOLDINGS, INC|.
20080707|317923100|FINL|35328|FINISH LINE INC CL-A|8.61
20080707|317930105|FAMH|27000|FIRAMANDA INC|.
20080707|31811T209|FBVG|81312|FIRE MOUNTAIN BEV CO NEW|.
20080707|318457108|FAC|67065|FIRST ACCEPTANCE CORP|3.31
20080707|31846W102|FASC|222668|FIRST AMERICAN SCIENTIFIC CRP |0.05
20080707|31866P102|FNLC|180380|FIRST BANCORP INC COM STK (ME)|13.68
20080707|318672102|FBP|354744|FIRST BANCORP (HOLDING CORP)|6.05
20080707|318910106|FBNC|25944|FIRST BANCORP (TROY N.C)|12.47
20080707|319383105|BUSE|168163|FIRST BUSEY CORP|11.72
20080707|31944C107|FISB|10000|1st Capital Bank (CA) Common S|9.80
20080707|319829107|FCF|552489|FIRST COMMONWEALTH FINL CORP|9.01
20080707|32020R109|FFIN|281771|FIRST FINL BANKSHARES INC|44.36
20080707|320209109|FFBC|40245|FIRST FINANCIAL BANCORP (OH)|8.97
20080707|320218100|THFF|24961|FIRST FINL CORP (INDIANA)|31.86
20080707|32022K102|FFNW|201166|FIRST FINANCIAL NORTHWEST, INC|9.78
20080707|320228109|FF|12543|FIRST FINANCIAL FUND INC|8.00
20080707|32025R104|FFLT|85299|FirstFlight, Inc. Common Stock|0.40
20080707|320517105|FHN|258591|FIRST HORIZON NATIONAL CORPORA|7.07
20080707|32054K103|FR|338168|FIRST INDUTRIAL REALTY TR INC |26.40
20080707|320771108|FMD|449524|FIRST MARBLEHEAD CORP (THE)|2.29
20080707|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080707|33615C101|FRGB|53859|FIRST REGIONAL BANCORP|5.94
20080707|33646W100|FSBK|119984|FIRST SOUTH BANCORP INC|13.83
20080707|337187108|FTMG|26846|FIRST TRANSACTION MGMT INC|0.05
20080707|33733E203|FBT|33224|FIRST TR AMEX BIOTECHNOLOGY IN|22.73
20080707|33734J102|FCG|81132|FIRST TR ISE REVERE NAT GAS IN|29.65
20080707|33734X101|FXD|12569|FIRST TR EXCHANGE-TRADED FD|13.80
20080707|33734X135|FXO|12063|FIRST TR EXCHANGE TRADED FD FI|11.70
20080707|33734X143|FXH|25145|FIRST TR EXCHANGE TRD FD HEALT|17.72
20080707|33734X168|FXZ|15796|FIRST TR EXCHANGE TRADED FD FI|20.61
20080707|33734X200|FGD|22109|FIRST TR EXCHANGE TRD FD II FI|23.73
20080707|33734Y109|FYX|16463|FIRST TR SMALL CAP CORE ALPHAD|22.93
20080707|337347108|FHI|54765|FIRST TRUST STRATEGIC HIGH INC|10.81
20080707|33735C106|FHO|10234|FIRST TRUST STRATEGIC HIGH INC|9.00
20080707|33735J101|FTA|12804|FIRST TR LARGE CAP VALUE OPPOR|22.85
20080707|33735T109|FDD|27533|FIRST TR DJ STOXX SELECT DIVID|17.70
20080707|337353106|FHY|19917|FIRST TRUST STRATEGIC HIGH INC|10.88
20080707|33763B103|FPFX|20830|FIRSTPLUS FINANCIAL GR INC|0.06
20080707|33765W105|FGOC|40759|Firstgold Corp. Common Stock|0.42
20080707|337730105|FWGO|43500|FISHER-WATT GOLD INC|0.05
20080707|337907109|FED|1113892|FIRSTFED FINANCIAL CORP|7.20
20080707|337930101|FBC|309216|FLAGSTAR BANCORP INC|3.08
20080707|33832D106|FVE|155074|FIVE STAR QUALITY CARE INC|4.43
20080707|33848E106|PFO|15310|FLAHERTY & CRUMRINE PFD INCM O|9.04
20080707|33848T103|FPMC|11000|Flair Petroleum Corporation Co|0.15
20080707|338487101|FLMP|26295|FLAME SEAL PRODUCTS|0.85
20080707|338488109|FLML|139565|FLAMEL TECHNOLOGIES SA ADR|9.95
20080707|338494107|FLDR|41554|FLANDERS CORP|5.35
20080707|339099103|FLE|693154|FLEETWOOD ENTERPRISES INC|2.28
20080707|343389102|FTK|373896|FLOTEK INDUSTRIES INC|18.52
20080707|344123203|FMXL|91446|FOAMEX INTERNATIONAL NEW|0.35
20080707|34415V109|FMCN|62291|FOCUS MEDIA HOLDING LTD SPON A|26.98
20080707|34459U306|FNIX|403723|FONIX CORP NEW|.
20080707|344849104|FL|64627|FOOT LOCKER INC.|12.67
20080707|34512E109|FTRS|90559|FOOTHILLS RESOURCES INC|0.41
20080707|345196109|FORC|71997|Force Energy Corp.|1.54
20080707|345203202|FRPT|575335|FORCE PROTECTION, INC NEW|3.24
20080707|345370860|F|1447796|FORD MOTOR CO(NEW)|4.42
20080707|345425102|FDG|112332|FORDING CANADIAN COAL TST UIT |79.15
20080707|346299100|FOHE|11600|FORGEHOUSE INC|0.65
20080707|34637L103|FCACF|41816|FORMATION CAPITAL CORP (F)|0.57
20080707|349551101|FFDH|13958|FORTIFIED HOLDINGS CORP. COMMO|0.09
20080707|34956J309|FORSY|13313|FORTIS NL SPONS ADR NEW|16.00
20080707|34958B106|FIG|261058|FORTRESS INVESTMENT GROUP LLC |11.45
20080707|34958F115|FSMOW|11900|FORTISSIMO ACQUISITION CORP WA|0.10
20080707|349623108|FGAM|32525|FORTUNA GAMING CORP.|0.03
20080707|349862300|FORD|15833|FORWARD INDUSTRIES INC|2.55
20080707|349882100|FOSL|20262|FOSSIL INC|27.71
20080707|350839106|FOUR|41388|4C Controls Inc.Common Stock|6.86
20080707|351465208|FXPT|11784|Fox Petroleum Inc. New Common |2.52
20080707|35177Q105|FTE|18599|FRANCE TELECOM ADS(RP 1 ORD FF|31.47
20080707|352451108|FBTX|298320|FRANKLIN BK CORP DEL|0.56
20080707|353514102|FELE|242858|FRANKLIN ELECTRIC CO|36.78
20080707|353879109|FMNJ|50000|FRANKLIN MINING INC|.
20080707|35471R106|FSP|24009|FRANKLIN STREET PROPERTIES COR|12.72
20080707|356455105|FGOVF|59700|FREEGOLD VENTURES LTD|0.92
20080707|35687X202|FSRT|40308|FREESTAR TECHNOLOGY CORP NEW|0.05
20080707|356905208|FMNPQ|130737|FREMONT GENERAL FIN 1 9%(TOPRS|4.00
20080707|357288109|FMNTQ|259037|FREMONT GENERAL CORP|0.12
20080707|358029106|FMS|14227|FRESENIUS MED CARE AG & CO. KG|56.92
20080707|35804E103|FRHV|165000|FRESH HARVEST PRODUCTS, INC CO|0.04
20080707|358454106|FYAD|13000|FRIENDLY AUTO DEALERS, INC. CO|0.20
20080707|35846A101|FEGR|20632|Friendly Energy Exploration Co|0.20
20080707|35903Q106|FRG|91543|FRONTEER DEVELOPMENT GROUP INC|5.14
20080707|35904X100|FRNV|35910|FRONTERA INVESTMENT, INC. COMM|0.26
20080707|359044609|FRTE|346432|FRONTERA RESOURCES CORP. COMMO|1.90
20080707|359059102|FRNTQ|494444|FRONTIER AIRLINES HOLDINGS INC|0.27
20080707|35907K105|FTBK|625454|FRONTIER FINL CORP|9.27
20080707|35908J107|FRGY|81614|FRONTIER ENERGY CORP NEV|0.03
20080707|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080707|35952H106|FCEL|458130|FUELCELL ENERGY INC|7.17
20080707|35952W103|FSYS|41412|FUEL SYSTEMS SOLUTIONS INC COM|28.33
20080707|359523107|FTEK|1504691|FUEL TECH, INC. COMMON STK|18.57
20080707|35968C109|FLMTF|34826|FULL METAL MINERALS LTD|1.32
20080707|359682101|FLCR|16638|FULLCIRCLE REGISTRY, INC.|0.03
20080707|360271100|FULT|69148|FULTON FINL CORP|9.38
20080707|36076N201|FUAIY|14272|FUNAI ELECTRIC CO LTD UNSPON A|5.22
20080707|360921100|FBN|24976|FURNITURE BRANDS INT'L INC|12.12
20080707|36102A207|FUQI|32492|FUQI INTERNATIONAL INC COM|8.54
20080707|36113E107|FSIN|184489|FUSHI COPPERWELD INC COM STK|21.42
20080707|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080707|362252306|GRMU|135005|GREM USA New Common Stock|.
20080707|36238G102|GSIC|65606|GSI COMMERCE INC|12.35
20080707|36238T104|GTCB|26267|GTC BIOTHERAPEUTICS INC|0.39
20080707|36240A101|GUT|12914|GABELLI UTILITY TRUST|9.30
20080707|362408106|GTXO|212562|GTX CORP. COMMON STOCK|2.25
20080707|36242H104|GDV|20000|GABELLI DIVIDEND & INCOME TRUS|17.36
20080707|362447104|GWLK|12683|GABRIEL TECHNOLOGIES CORP|0.53
20080707|362553109|GADZQ|1313551|GADZOOKS INC|.
20080707|36268Q103|GAIA|272430|GAIAM INC CL-A|12.74
20080707|36293V200|GOIG|21287|GOIP GLOBAL INC COMMON STOCK N|0.10
20080707|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080707|36466X207|GMFX|98934|GameZnFlix, Inc. New Common St|.
20080707|36471P108|GMTN|68867|GANDER MOUNTAIN CO|3.66
20080707|364760108|GPS|14147|GAP INC (THE)|16.45
20080707|366651107|IT|55069|GARTNER INC COM STK|19.74
20080707|366652105|GRUA|68868|GARUDA CAPITAL CORP|.
20080707|367220100|GSX|136874|GASCO ENERGY INC|3.98
20080707|367299104|GST|67066|GASTAR EXPLORATION LTD|2.30
20080707|367348109|GHS|343767|GATEHOUSE MEDIA INC COM STK|2.47
20080707|367905106|GET|316246|GAYLORD ENTERTAINMENT CO(NEW) |21.78
20080707|368483103|GEHL|36108|GEHL CO|13.65
20080707|36867M107|GNCC|10390|Genco Corporation Common Stock|0.05
20080707|368682100|GY|128832|GENCORP INC.|6.97
20080707|36870F107|GNLK|204609|GENELINK INC.|0.49
20080707|369300108|BGC|27799|GENERAL CABLE CORP|56.74
20080707|369604103|GE|114927|GENERAL ELECTRIC CO|26.91
20080707|370373102|GMO|278894|GENERAL MOLY INC COM (DE)|6.97
20080707|370442105|GM|6341418|GENERAL MOTORS CORP|10.12
20080707|370853103|GSI|384078|GENERAL STEEL HOLDINGS, INC.|10.10
20080707|371485103|GNBT|42829|GENEREX BIOTECHNOLOGY CORP|0.83
20080707|37184Q102|GTEC|66655|GENESIS PHARMACEUTICALS ENTERP|0.22
20080707|371924101|GNOLF|28969|GENOIL INC (F)|0.32
20080707|371927104|GEL|26169|GENESIS ENERGY L.P.|17.75
20080707|37229P507|GTOP|87304|GENITOPE CORP|0.06
20080707|37229R206|GNPI|84287|GENIUS PRODUCTS INC-NEW|0.20
20080707|37243V100|GXDX|139005|GENOPTIX, INC. COM|28.56
20080707|37244C101|GHDX|144447|GENOMIC HEALTH INC|19.46
20080707|37245M504|GNTA|1213943|GENTA INC COM STK (DE)|0.65
20080707|37245X203|GETI|15348|GENTEK INC NEW|28.09
20080707|37246C109|GNVC|217344|GENVEC INC|1.32
20080707|372476101|GEOI|75557|GEORESOURCES INC|17.28
20080707|37248H304|GPR|11723|GEOPETRO RESOURCES CO|3.49
20080707|37249T109|GGR|440859|GEOGLOBAL RESOURCES INC|2.06
20080707|37250B104|GENT|22300|GENTIUM SPA ADS|3.97
20080707|37250U201|GMET|13352|GEOMET INC COM STK|8.28
20080707|37250W108|GEOY|91209|GEOEYE, INC COM STK|16.54
20080707|37251R108|GBOE|37768|GeoBio Energy, Inc. Common Sto|0.02
20080707|373200203|GGC|21300|GEORGIA GULF CORP|2.53
20080707|373334465|GAR|13977|GEORGIA POWER CO SER 2007D SR |25.85
20080707|373334499|GPU|18674|GEORGIA POWER COMPANY PREF SER|25.26
20080707|373678101|GOVX|49404|GeoVax Labs, Inc. Common Stock|0.13
20080707|37373P105|GNA|59473|GERDAU AMERISTEEL CORP|16.57
20080707|373737105|GGB|10563|GERDAU S.A. ADS (REPTG 1 PREF |21.41
20080707|374163103|GERN|211126|GERON CORP|3.41
20080707|374511103|GA|21987|GIANT INTERACTIVE GROUP INC AD|11.13
20080707|375558103|GILD|199518|GILEAD SCIENCES INC|51.09
20080707|375908100|GTAX|43680|GILMAN CIOCIA INC|0.12
20080707|375916103|GIL|241044|GILDAN ACTIVEWEAR COM SHS|25.55
20080707|37637Q105|GBCI|275682|GLACIER BANCORP INC|15.29
20080707|376535100|GLAD|138576|GLADSTONE CAPITAL CORPORATION |14.00
20080707|376546107|GAIN|173516|GLADSTONE INVESTMENT CORP|6.46
20080707|37733W105|GSK|65152|GLAXOSMITHKLINE PLC ADS|46.77
20080707|378939300|GWTR|59026|GLOBAL WATER TECH INC NEW|.
20080707|378965107|GRLY|68221|GLOBAL REALTY DEVELOPMENT CORP|0.14
20080707|378970107|GBVS|72823|Global Beverage Solutions, Inc|.
20080707|378973408|GSAT|385450|GLOBALSTAR, INC COM STK|2.36
20080707|378977102|GBDX|1820690|GLOBAL DIAMOND EXCHANGE INC.|.
20080707|378981104|OOO|30400|GLOBAL BPO SERVICES CORP COM|7.51
20080707|378981112|OOOWS|25000|GLOBAL BPO SERVICES CORP WTS 1|0.60
20080707|378983100|GHC|73701|GLOBAL CONSUMER ACQUISITION CO|9.22
20080707|378983118|GHCWS|600000|GLOBAL CONSUMER ACQUISITION CO|0.71
20080707|37929X107|GLG|381199|GLG PARTNERS INC COM STK (DE) |8.34
20080707|379302102|GRT|53638|GLIMCHER REALTY TRUST|10.55
20080707|37934J200|GAMT|827889|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080707|37935E101|GLOB|521384|GLOBAL MED TECHNOLOGIES INC|1.35
20080707|37935F603|GBLK|525000|GLOBALLINK TECH INC-NEW|.
20080707|37936S109|GPTX|19669|GLOBAL PAYMENT TECHNOLGS INC|0.20
20080707|379399108|GLBT|3480000|GLOBALNET CORPORATION|.
20080707|379408602|GLCP|96558|GLOBAL LINKS CORPORATION NEW C|.
20080707|37941L206|GAXC|93029|GLOBAL AXCESS CORP NEW|0.23
20080707|379437106|GWSO|22997|GLOBAL WARMING SOLUTION INC (O|0.42
20080707|37944W209|GBMR|134975|Global Matrechs, Inc. New Comm|.
20080707|37945A107|GCCP|50237|GLOBAL CONCEPTS LTD.|.
20080707|37945C202|GBRC|310091|Global Resource Corporation Ne|1.42
20080707|37945V101|GIMU|20210|Global Immune Technologies Inc|0.06
20080707|37946M209|GITH|200000|Global IT Holdings, Inc. New C|.
20080707|37958D105|GTVCF|26878|GLOBETECH VENTURES CORP|0.18
20080707|37958F209|GTEM|179077|GLOBETEL COMMUNICATIONS CORP C|0.07
20080707|379890106|GLUU|18091|GLU MOBILE INC COM STK (DE)|4.05
20080707|37990H106|GEEG|14451|GLOBAL EARTH|0.25
20080707|37990M105|GBLE|53668|Global 8 Environmental Technol|0.45
20080707|38011M108|GMXR|211549|GMX RESOURCES INC|76.37
20080707|38045R107|GOL|87975|GOL LINHAS AEREAS INTELIGENTES|9.30
20080707|380539106|GBBFF|17000|GOLD BULLION DEVELOPMENT CORP |0.09
20080707|38076R109|GBKVF|1881245|GOLDBROOK VENTURES INC|0.11
20080707|380795104|GAPJ|34706|Golden Apple Oil & Gas, Inc. C|.
20080707|380800102|GARWF|24503|GOLDEN ARROW RES CORP|0.59
20080707|380932103|GBRIF|29000|GOLDEN BAND RESOURCES INC (F) |0.37
20080707|380956409|GG|64805|GOLDCORP INC.|45.26
20080707|380961102|MYNG|34829|GOLDEN EAGLE INTL INC|.
20080707|38114W102|GPTC|63585|GOLDEN PATRIOT CORP|.
20080707|381149103|GPXM|94365|GOLDEN PHOENIX MINERALS|0.18
20080707|38119N107|GSPT|12782|Golden Spirit Enterprises Ltd.|0.13
20080707|38119T104|GSS|75934|GOLDEN STAR RESOURCES LTD|2.52
20080707|38121P108|GTAGF|23339|GOLDEN TAG RES LTD|0.39
20080707|38143Y665|GSPRA|30613|GOLDMAN SACHS GROUP INC DEP SH|17.78
20080707|38144X500|GSPRB|60608|GOLMAN SACHS GP INC (THE) DEP |22.32
20080707|38153U108|GXSFF|16938|GOLDSOURCE MINES INC|14.46
20080707|381536101|GSPG|2892161|GOLDSPRING INC.|0.03
20080707|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080707|382550101|GT|68038|GOODYEAR TIRE & RUBBER CO|17.83
20080707|383870102|GPSN|39425|GPS INDUSTRIES INC|0.04
20080707|38388F108|GRA|40094|GRACE(W.R.)& CO(NEW)|22.40
20080707|384871109|GKK|236751|GRAMERCY CAPITAL CORP|10.87
20080707|38500T101|GTE|948096|GRAN TIERRA ENERGY INC|7.00
20080707|385034111|GHNWS|35000|GRANAHAN MCCOURT ACQUISITION C|0.43
20080707|385420203|GMSC|1091168|Grand Entertainment & Music In|.
20080707|38610P106|GPGD|51999|Grand Pacaraima Gold Corporati|.
20080707|386671101|GVGDF|10800|GRANDVIEW GOLD INC|0.24
20080707|388113102|GLIF|154252|GRANT LIFE SCIENCES INC|.
20080707|388689101|GPK|306213|GRAPHIC PACKING HOLDING COMPAN|1.98
20080707|388707101|GOJO|20587|GRAPHON CORPORATION|0.31
20080707|389374109|GPMIJ|108816|Gray Publishing and Media Inc |0.01
20080707|389461104|GRYW|26071|GRAYLING WIRELESS USA INC|0.03
20080707|389465204|GRMH|18444|GRAYMARK HEALTHCARE INC COM ST|7.00
20080707|390064103|GAP|206653|GREAT ATLANTIC & PAC TEA|20.89
20080707|390905107|GSBC|113444|GREAT SOUTHERN BANCORP INC|8.23
20080707|391164100|GXP|190064|GREAT PLAINS ENERGY INC.|24.68
20080707|391523107|WOLF|81444|GREAT WOLF RESORTS, INC.|4.46
20080707|39167U100|GCME|21694|GREATER CHINA MEDIA AND ENTERT|0.01
20080707|39303R102|GETG|191271|GREEN EARTH TECHNOLOGIES INC C|3.30
20080707|393048103|GGLB|482066|GREEN GLOBE INTL COM STK|.
20080707|393122106|GMCR|12826|GREEN MOUNTAIN COFFEE ROASTER |36.90
20080707|393411103|GSPI|48400|GREEN STAR PRODS INC|0.04
20080707|394163109|GRSFF|783369|GREENCASTLE RESOURCES LTD|0.40
20080707|394361208|GRNB|11697|GREENE BANCSHARES INC COM STK |13.80
20080707|395259104|GHL|302845|GREENHILL & CO INC COM STK|51.87
20080707|39530A104|GRH|236973|GREENHUNTER ENERGY, INC. COM|13.73
20080707|39540P208|GRWW|108459|GREENS WORLDWIDE INC NEW|0.01
20080707|39571U100|GERS|57428|Greenshift Corporation Common |0.10
20080707|397718107|GVLGF|10000|Grenville Gold Corp Common Sha|0.13
20080707|397888108|GW|68805|GREY WOLF INC|9.11
20080707|398905109|GPI|54155|GROUP 1 AUTOMOTIVE,INC|18.08
20080707|399449107|GDNNY|23932|GROUPE DANONE ADS(RP1/5 COM FF|13.74
20080707|399849108|GWDC|169400|GROWERS DIRECT COFFEE COMPANIN|0.08
20080707|400491106|SIM|19497|GRUPO SIMEC S.A.B. DE CV ADR|15.20
20080707|40051D105|TMM|14005|GRUPO TMM S.A.B. ADS REPTG ONE|1.79
20080707|40052B108|GTXI|618803|GTX INC DEL|14.72
20080707|40052G107|GYPH|35719|Gryphon Gold Corp Common Stock|0.36
20080707|40066G101|GZGT|15046|GuangZhou Global Telecom, Inc.|0.04
20080707|40075T102|GBNK|30000| GUARANTY BANCORP|3.26
20080707|400910402|GDTI|13796|GUARDIAN TECHNOLOGIES INTL INC|0.28
20080707|40108N106|GFG|135978|GUARANTY FINANCIAL GROUP INC. |4.62
20080707|40227P107|GFET|17223|Gulf Ethanol Corp. Common Stoc|0.14
20080707|402580104|GLFE|13900|Gulf United Energy, Inc. Commo|0.23
20080707|40330W106|GU|122670|GUSHAN ENVIRONMENTAL ENERGY LT|11.35
20080707|404030108|HEES|71860|H & E EQUIPMENT SERVICES INC|10.70
20080707|40415F101|HDB|12526|HDFC BK LTD ADS (3 EQTY)|71.26
20080707|404155202|HRRN|35596|HE-5 Resources Corporation New|.
20080707|404251100|HNI|885285|HNI CORPORATION COM STK|17.44
20080707|40426A208|HQS|108292|HQ Sustainable Maritime Indust|12.54
20080707|404280406|HBC|375601|HSBC HOLD PLC ADS (REP 5 ORD) |75.96
20080707|404280604|HBCPRA|20000|HSBC HOLDINGS, PLC ADR SER A R|20.28
20080707|404280703|HCS|61525|HSBC HOLDINGS, PLC, PERPETUAL |26.05
20080707|40431N104|HSWI|408864|HSW INTERNATIONAL, INC. COM|2.75
20080707|404369100|HTRE|52337|H3 ENTERPRISES, INC.|0.04
20080707|404459109|HABC|18629|HABERSHAM BANCORP INC|8.25
20080707|404508202|HACBY|39570|HACHIJUNI BANK ADR|62.81
20080707|406089102|HFBV|147700|HALL OF FAME BEVERAGES, INC. C|.
20080707|40637H109|HALO|163005|HALOZYME THERAPEUTICS INC|6.33
20080707|409583101|HLXH|10026|HAMPTONS LUXURY HOMES INC COMM|0.04
20080707|409735107|BTO|12266|JOHN HANCOCK BK&THRIFT OPP FD |4.49
20080707|409900107|HKFIQ|32632|HANCOCK FABRIC INC|1.16
20080707|410120109|HBHC|107630|HANCOCK HOLDING CO|36.97
20080707|410123103|JHS|19298|HANCOCK JOHN INCOME SECS TRUST|12.30
20080707|41013X106|HPF|41401|JOHN|18.20
20080707|410252100|HDLM|179682|HANDLEMAN CO|1.57
20080707|410345102|HBI|25054|HANESBRANDS INC COM STK|27.86
20080707|410495105|HAFC|203791|HANMI FINANCIAL CORP|4.75
20080707|411307101|HNSN|695181|HANSEN MEDICAL, INC. COM|16.56
20080707|411310105|HANS|1363557|HANSEN NATURAL CORP|25.25
20080707|41145W109|HRBN|104999|HARBIN ELEC INC|13.42
20080707|412850109|HNBC|90302|HARLEYSVILLE NATL CORP (PA)|11.00
20080707|413086109|HAR|29437|HARMAN INT'L IND INC|38.24
20080707|413216300|HMY|94680|HARMONY GOLD MNG SP ADR-NEW|11.98
20080707|41383L104|HWFG|60672|HARRINGTON WEST FINL GROUP INC|3.60
20080707|413833104|TINY|11504|HARRIS AND HARRIS GROUP INC|5.68
20080707|413875105|HRS|21874|HARRIS CORP|49.57
20080707|416196103|HHS|21364|HARTE-HANKS,INC|10.89
20080707|417119104|HMX|40000|HARTMARX CORP COM|2.17
20080707|41754V103|HNR|280669|HARVEST NATURAL RESOURCES, INC|9.91
20080707|418056107|HAS|59689|HASBRO INC|34.89
20080707|418756102|HKBV|302734|HAT TRICK BEVERAGE INC.|.
20080707|41902R103|HTS|61804|HATTERAS FINANCIAL CORP|21.95
20080707|419596101|HVT|29241|HAVERTY FURNITURE CO INC|10.34
20080707|420877201|HAYN|86741|HAYNES INT'L INC (NEW)|50.30
20080707|421906108|HCSG|20751|HEALTH CARE SVCS GROUP INC|14.98
20080707|421924309|HLS|271259|HEALTHSOUTH CORPORATION COM|16.31
20080707|42205M106|HBOOY|363908|HBOS PLC SPONS ADR (UTD KINGDO|5.54
20080707|42210P102|HW|13931|HEADWATERS INCORPORATED|10.25
20080707|42218R100|HDVY|11900|HEALTH DISCOVERY CORPORATION|0.06
20080707|422217109|HRAL|277590|HEAR ATLAST HOLDINGS, INC COM |0.11
20080707|42223C106|HSPO|96900|HealthSport, Inc. Common Stock|0.23
20080707|422250209|HNSO|246841|HEALTHNOSTICS INC COM STK NEW |.
20080707|422256107|HRUM|28277|HEALTHRENU MEDICAL INC|.
20080707|422317107|HTV|95729|HEARST-ARGYLE TELEVISION SER-A|18.89
20080707|42234Q102|HTLF|96640|HEARTLAND FINANCIAL USA INC|19.04
20080707|422347104|HTLD|12920|HEARTLAND EXPRESS INC|14.38
20080707|42235N108|HPY|158274|HEARTLAND PAYMENT SYSTEMS, INC|23.77
20080707|42235Q200|HTOG|4722812|HEARTLAND OIL & GAS CORP NEW (|0.01
20080707|42236H100|HTLJ|22625|HEARTLAND INC|0.35
20080707|422680108|HEK|82216|HECKMANN CORPORATION COM|8.85
20080707|422704106|HL|2334242|HECLA MINING CO|8.26
20080707|42279M107|HLYS|17993|HEELYS, INC. COM|4.45
20080707|422806109|HEI|116687|HEICO CORP|31.31
20080707|423325307|OTE|18732|HELLENIC TELECOMM ORG ADS(RP1/|11.68
20080707|423401108|HLLXF|17874|HELLIX VENTURES INC|0.34
20080707|42689P104|HPLF|18549|HEPALIFE TECHNOLOGIES INC|0.45
20080707|427056106|HPC|56091|HERCULES INC|16.16
20080707|427093109|HERO|45211|HERCULES OFFSHORE INC|35.81
20080707|42722Y104|HCPC|1000001|HERITAGE CAPITAL CREDIT CORP|.
20080707|42805T105|HTZ|18157|HERTZ GLOBAL HOLDINGS INC COM |6.90
20080707|428291108|HXL|17007|HEXCEL CORP (NEW)|17.69
20080707|428567101|HIBB|33727|HIBBETT SPORTS INC COM|20.67
20080707|430880104|HIA|15264|HIGHLANDS ACQUISITION CORP COM|9.25
20080707|431291103|HLND|12333|HILAND PARTNERS, LP COMMON UNI|48.51
20080707|43236D107|HLSRF|25000|HILLSBOROUGH RESOURCES LTD F|1.19
20080707|433538105|HIRE|108438|HIRERIGHT INC COM STK (CA)|17.28
20080707|434712105|HOKU|170399|HOKU SCIENTIFIC, INC.|4.17
20080707|435694104|HENC|32791|Holloman Energy Corporation Co|0.40
20080707|435727102|HLLD|83616|HOLLUND INDUSTRIAL, INC. COMMO|0.02
20080707|436440101|HOLX|51684|HOLOGIC INC|21.60
20080707|436893200|HOMB|100607|HOME BANCSHARES INC COM STK|21.20
20080707|437076102|HD|525518|HOME DEPOT INC|22.54
20080707|43713W107|HMIN|41684|HOME INNS & HOTELS MANAGEMENT,|17.50
20080707|437306103|HME|18228|HOME PROPERTIES, INC|47.86
20080707|43735N101|HSHL|628908|HOME SOLUTIONS HEALTH INC|.
20080707|437355100|HSOA|30042|HOME SOLUTIONS OF AMERICA INC |0.67
20080707|43741P108|HSYN|50694|HOMELAND SECURITY NETWORK, INC|0.14
20080707|43858B207|HPJ|44401|HONG KONG HIGHPOWER TECHNOLOGY|4.75
20080707|44041F105|HRZB|349463|HORIZON FINANCIAL CORP|5.60
20080707|44044K101|HRZ|161587|HORIZON LINES, INC.|9.08
20080707|440543106|HOS|11552|HORNBECK OFFSHORE SERVICES INC|50.15
20080707|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080707|44176R106|HOTJ|546198|HOUSE OF TAYLOR JEWELRY, INC. |.
20080707|44183U100|HUSA|135194|HOUSTON AMERICAN ENERGY CORP|10.20
20080707|44244K109|HWCC|101537|HOUSTON WIRE & CABLE COMPANY C|19.09
20080707|442487203|HOV|863582|HOVNANIAN ENTERPRISES INC|4.98
20080707|443304100|HNP|38064|HUANENG PWR INTL ADR(40 ORD-N)|25.54
20080707|444144109|HDSN|24552|HUDSON TECHNOLOGIES INC|2.32
20080707|44485X109|HBSC|34500|HUMAN BIOSYSTEMS|0.01
20080707|445542103|HTC|18666|HUNGARIAN TELE & CABLE CORP|18.00
20080707|445623101|HGLC|408105|HUNT GOLD CORPORATION COMMON S|.
20080707|446150104|HBAN|921653|HUNTINGTON BANCSHARES INC|5.49
20080707|447462102|HURN|40765|HURON CONSULTING GROUP INC.|45.40
20080707|447773102|HRAY|23305|HURRAY! HODLINGS CO LTD ADR|3.09
20080707|44841T107|HTX|30926|HUTCHISON TELECOMMUNICATIONS I|20.82
20080707|44860H208|HYBR|45745|Hybrid Technologies, Inc. New |4.52
20080707|448638106|HYDQ|11206|HYDE PARK ACQUISITOION CORP|7.65
20080707|448638114|HYDQW|14099|HYDE PARK ACQUISITOION CORP WA|1.85
20080707|44887A103|HYDP|14273|HYDROGEN POWER INC COM (DEL)|0.05
20080707|44887L109|HYHY|535608|Hydrogen|2.00
20080707|44887Q108|HYDG|19790|HYDROGEN CORP|0.25
20080707|448882100|HYGS|309668|HYDROGENICS CORP-CORP HYDROGEN|1.72
20080707|448947309|IDT|153899|IDT CORP CLASS B|1.75
20080707|448954107|HDY|111196|HYPERDYNAMICS CORP|1.52
20080707|44914Y207|HYPF|176308|HYPOWER FUEL INC NEW|0.05
20080707|44915W101|HREHY|14292|HYPO REAL ESTATE HLDGS AG SPON|26.50
20080707|44920E104|IAO|61645|IA GLOBAL INC|0.21
20080707|44924K205|ICBT|50004|ICBS LTD COMMON STOCK NEW (DE)|0.01
20080707|44934T105|ICXT|388208|ICX TECHNOLOGIES INC COM STK (|7.00
20080707|449394105|IDMI|111969|IDM PHARMA, INC.|1.69
20080707|449399104|IDOI|465146|IDO SECURITY INC. COMMON STOCK|1.59
20080707|449683101|IMFI|18000|I M F INC|0.01
20080707|44980Y305|IPCS|96675|IPCS INC|27.88
20080707|44985R107|IQMC|1903400|IQ MICRO INC COM STK|.
20080707|45031U101|SFI|971050|ISTAR FINANCIAL INC|12.33
20080707|45031U606|SFIPRF|16648|ISTAR FINANCIAL INC SER F PFD |14.51
20080707|45031X204|ISTA|28787|ISTA PHARMACEUTICALS INC COM N|1.92
20080707|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080707|450466107|ITGL|54662|IT GROUP HOLDINGS INC COM|.
20080707|45070D101|ITUI|308743|I2 TELECOM INTERNATIONAL INC|0.15
20080707|450913108|IAG|27400|IAMGOLD CORP|6.24
20080707|450941109|ICPR|26080|ICP Solar Technologies Inc. Co|0.52
20080707|45104G104|IBN|26504|ICICI BANK LTD ADS(RP 2EQTY SH|27.13
20080707|451055107|ICON|112090|ICONIX BRAND GROUP, INC.|11.95
20080707|451107106|IDA|41092|IDACORP INC (HOLDING CO)|28.29
20080707|451526107|IDCX|48477|iDcentrix, Inc. Common Stock|0.70
20080707|451532204|IDAE|76266|IdeaEdge, Inc. New Common Stoc|2.05
20080707|45166R204|IDIX|240392|IDENIX PHARMACEUTICALS INC|6.76
20080707|451663108|IAR|73266|IDEARC INC COM STK|1.73
20080707|451665111|IDIWS|12400|IDEATION ACQUISITION CORP WTS |0.25
20080707|45168K306|IDRA|821792|IDERA PHARMACEUTICALS, INC COM|13.03
20080707|451698104|IGAI|251000|IGIA INC|.
20080707|45170U300|INIX|71561|Ifinix Corporation Common Stoc|.
20080707|451725105|IGPG|1440539|IGNIS PETROLEUM GROUP, INC.|.
20080707|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080707|45244W100|IMDS|157154|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20080707|45245E109|IMAX|25580|IMAX CORPORATION|6.29
20080707|452467202|IMED|20413|IMEDIA ITNERNATIONAL INC NEW|0.25
20080707|45247Q100|IIG|64894|IMERGENT INC|10.54
20080707|45248C100|IMJX|45000|IMAGEXPRESS INC|.
20080707|45248E304|ICRP|14635|IMCOR PHARMACEUTICAL CO NEW|.
20080707|45248F103|IMGG|13837|IMAGING3 INC|0.11
20080707|45253H101|IMGN|11897|IMMUNOGEN INC|3.22
20080707|45254P102|IMH|149890|IMPAC MORTGAGE HLDGS INC|1.04
20080707|45254P300|IMHPRB|13315|IMPAC MTG HLDGS INC PFD SER B |12.02
20080707|452553308|IMPUY|38767|IMPALA PLATINUM HLDGS LTD SPON|34.63
20080707|45256R106|IMMG|94289|IMPART MEDIA GROUP INC|.
20080707|45260A107|IMMCQ|55621|IMMUNICON CORP|0.06
20080707|452907108|IMMU|246842|IMMUNOMEDICS INC|2.40
20080707|453096208|IPSU|98241|IMPERIAL SUGAR COMPANY-NEW|15.39
20080707|45326M202|IDGI|46634|Inca Designs, Inc. New Common |0.03
20080707|453838104|IBCP|50906|INDEPENDENT BANK CORP (MICH)|3.42
20080707|454072109|IDEV|248143|INDEVUS PHARMACEUTICALS INC|1.80
20080707|45408X100|IGC|37227|INDIA GLOBALIZATON CAPITAL, IN|4.61
20080707|454084104|IXOG|14523|Index Oil & Gas, Inc. Common S|0.57
20080707|454089103|IFN|51181|INDIA FUND INC (THE)|34.76
20080707|45568B104|IDMV|48433|IndieMV Media Group, Inc. Comm|0.49
20080707|455688101|IDGG|296153|Indigo-Energy, Inc. Common Sto|0.11
20080707|456261304|IDSM|10687|INDUSTRIAL MINERALS INC NEW|0.09
20080707|456314103|IDSA|10839|INDUSTRIAL SVCS AMER INC (FL) |14.28
20080707|456607100|IMB|3087809|INDYMAC BANCORP,INC.|1.04
20080707|45662H106|IFHR|293150|INFE- HUMAN RES INC|.
20080707|45662N103|IFX|823214|INFINEON TECH AG ADS(REP1 ORD)|7.28
20080707|45667G103|INFN|204690|INFINERA CORPORATION COMMON ST|8.14
20080707|456696103|IAIC|16929|INFORMATION ANALYSIS INC|0.15
20080707|456788108|INFY|86177|INFOSYS TECHNOLOGIES LTD ADS|42.60
20080707|456837103|ING|11109|ING GROEP NV ADS (BEAR DEP RCT|32.01
20080707|456837202|IND|30345|ING GROEP N.V.% ING PERPETUAL |20.40
20080707|456837301|INZ|15369|ING GROEP NV PERPETUAL DEBT SE|20.83
20080707|456837707|IDG|49802|ING GROEP NV PRED CTF 7.3750% |21.00
20080707|456837806|IGK|101471|ING GROEP NV PERPETUAL HYBRID |24.85
20080707|457667103|INSU|15888|INSITUFORM TECHNOLOGIES CL-A|14.20
20080707|457669208|INSM|95666|INSMED INC-NEW|0.39
20080707|45767E305|ICSN|37670|INNOVATIVE CLINICAL SLTS LTD|0.02
20080707|45769Q108|ICTN|48498|INNOVATIVE COMMUNI TECHS INC|.
20080707|45772H103|IVFH|124009|INNOVATIVE FOOD HLDGS INC|.
20080707|45773F304|INSE|10366|INNOSUISSE CORPORATION COMMON |0.72
20080707|45773P104|IRBL|7261059|INROB TECH, LTD|.
20080707|45773Y105|INWK|557727|INNERWORKINGS INC COM STK|11.55
20080707|45774F105|IVPH|40000|INNOVIVE PHARMACEUTICALS INC C|0.19
20080707|457985208|IART|35262|INTEGRA LIFESCIENCES HLDGS CP |43.20
20080707|45810J103|ITKG|17897|INTEGRAL TECHNOLOGIES INC|0.58
20080707|45812J101|IZZI|18758|INTEGRATED SECURITY SYS INC|0.03
20080707|45814P105|IBNK|37426|INTEGRA BANK CORP|7.15
20080707|458140100|INTC|14649|INTEL CORP|20.66
20080707|45818G101|ITYC|47805|INTEGRITY BANCSHARES INC|0.35
20080707|45821F108|IEVM|204371|INTEGRATED ENVIRONMENTAL TECHN|0.07
20080707|45822F107|INMG|18545|INTEGRATED MANAGEMENT INFORMAT|0.26
20080707|45822W100|ILNS|72452|INTELLECT NEUROSCIENCES INC CO|0.44
20080707|45839P106|IMTS|12035|INTERACTIVE MOTORSPORTS & ENTM|.
20080707|45840F105|ISWI|32342|INTERACTIVE SYSTEMS WORLDWIDE |0.40
20080707|458742103|ILNTQ|128989|INTERLIANT INC|.
20080707|458744109|IRCE|21821|INTERLINE RESOURCES CORP|1.75
20080707|45884X103|ITMN|617859|INTERMUNE INC|13.52
20080707|45885A300|INAP|48349|INTERNAP NETWORK SERVICES CORP|4.87
20080707|459028106|IAAC|49692|INTL ASSET HOLDING CORP|28.49
20080707|459039103|IAUS|12688|INTL AUTOMATED SYS|0.42
20080707|459190104|INBG|1660786|INTERNATIONAL BUILDING TECHNOL|.
20080707|459200101|IBM|163286|INTL BUSINESS MACHINES CORP|119.54
20080707|45928H106|ICO|1263164|INTERNATIONAL COAL GROUP INC|10.56
20080707|459458105|IENI|70531|INTERNATIONAL ENERGY, INC.|1.70
20080707|45951A101|IFLI|318358|International Fight League, In|0.01
20080707|45964K104|IHITF|39018|INTL HI-TECH INDS INC (F)|0.01
20080707|45972C102|INIS|49961|INTERNATIONAL ISOTOPES INC|0.80
20080707|45972T105|IRKLF|49799|INTERNATIONAL KRL RESOURCES CO|0.05
20080707|459930103|INNHF|24600|INTL NORTHAIR MINES LTD (F)|0.20
20080707|460146103|IP|411867|INTERNATIONAL PAPER CO|22.42
20080707|46018A100|IPWG|100907|INTERNATIONAL POWER GROUP LTD |0.08
20080707|460188105|IPMG|564598|INTERNATIONAL PRECIOUS MINERAL|.
20080707|460277106|ROY|22759|INTERNATIONAL ROYALTY CORP (CD|5.10
20080707|460371206|ILST|105468|INTERNATIONAL STAR, INC NEW|0.02
20080707|46046V100|ITYS|19487|International Technology Syste|.
20080707|46049W105|ITME|60068|INTL TME RESOURCES INC (F)|0.12
20080707|460588106|IPAH|226767|INTERPHARM HOLDINGS,INC.|0.02
20080707|46059T109|IIJI|14743|INTERNET INITIATIVE JPN INC AD|8.60
20080707|460608102|INET|361408|INTERNET BRANDS, INC. CLASS A |6.49
20080707|46072H108|IBCIQ|36761|INTERSTATE BAKERIES CORP|0.04
20080707|460951106|IOC|3731494|INTEROIL CORP (F)|29.51
20080707|461148108|IVAC|13776|INTEVAC INC|10.16
20080707|46118N101|IOPM|29813|INTRAOP MEDICAL CORPORATION|0.07
20080707|46119F107|INGN|52598|INTROGEN THERAPEUTICS INC|1.54
20080707|461202103|INTU|11134|INTUIT INC|27.79
20080707|461730103|IRET|178086|INVESTORS REAL ESTATE TR SBI|9.66
20080707|461865107|IOCJY|13385|IOCHP-MAXION S.A SP ADR|5.65
20080707|46206P109|IONA|35123|IONA TECHNOLOGIES PLC ADR|3.95
20080707|46261V108|IPAS|454715|IPASS INC|1.96
20080707|46264M204|IRBO|99757|IR BIOSCIENCES HOLDINGS INC NE|0.07
20080707|46265H105|IPTV|30000|IPTV CORPORATION COM STK|0.03
20080707|46267Q103|IRE|65199|GOVERNOR-BK OF IRELND ADS(4ORD|34.60
20080707|46267T206|IRLD|18227|Ireland Inc. New Common Stock |1.00
20080707|46270W105|IRIS|49477|IRIS INTERNATIONAL INC|15.00
20080707|462726100|IRBT|317711|IROBOT CORPORATION|13.31
20080707|46414P107|IWRS|75000|IRWIN RESOURCES INC. COMMON ST|0.03
20080707|464192103|ISAC|14992|ISAACS (I.C.)& CO|0.14
20080707|464278209|ISEC|12750|ISECURETRAC CORP NEW|0.33
20080707|46428R107|GSG|16770|ISHARES S&P GSCI CMDITY-INDEXE|76.35
20080707|464285105|IAU|90172|ISHARES COMEX GOLD TRUST|92.28
20080707|464286400|EWZ|182357|ISHARES MSCI BRAZIL|83.06
20080707|464286509|EWC|36455|ISHARES MSCI CANADA INDEX FD|32.28
20080707|464286582|SCJ|244805|ISHARES MSCI JAPAN SMALL CAP I|45.41
20080707|464286608|EZU|607298|ISHARES MSCI EMU INDEX FUND|96.66
20080707|464286632|EIS|83699|ISHARES INC MCSI ISRAEL CAPPED|53.82
20080707|464286657|BKF|21221|ISHARES INC MCSI BRIC INDEX FD|48.98
20080707|464286699|EWU|83867|ISHS MSCI UTD KINGDOM IDX FD|20.17
20080707|464286707|EWQ|27546|ISHARES MSCI FRANCE INDEX FD|31.64
20080707|464286731|EWT|111176|ISHARES MSCI TAIWAN INDEX FUND|13.80
20080707|464286764|EWP|98391|ISHARES MSCI SPAIN INDEX FD|54.26
20080707|464286806|EWG|11185|ISHARES MSCI GERMANY INDEX FD |28.99
20080707|464286830|EWM|398388|ISHS MSCI MALAYSIA(FREE)IDXFD |9.82
20080707|464286848|EWJ|1032781|ISHARES MSCI JAPAN INDEX FUND |12.28
20080707|464286855|EWI|16557|ISHARES MSCI ITALY INDEX FD|26.94
20080707|464286871|EWH|458471|ISHARES MSCI HONG KONG IDX FD |16.38
20080707|464287135|NY|16883|ISHARES NYSE 100 INDEX FUND|64.56
20080707|464287143|NYC|12927|ISHARES NYSE COMPOSITE INDEX F|77.68
20080707|464287150|ISI|22474|ISHARES S&P 1500 INDEX FD|112.88
20080707|464287184|FXI|745639|ISHARES FTSE/XINHUA CHINA 25 I|125.64
20080707|464287192|IYT|16947|ISHARES DOW JONES TRANSP AVG I|83.64
20080707|464287200|IVV|1691027|ISHARES S&P 500 INDEX FUND|126.35
20080707|464287234|EEM|471318|ISHARES MSCI EMERGING MARKETS |129.13
20080707|464287242|LQD|36905|ISHARES IBOXX $ INVESTOP INVES|100.80
20080707|464287333|IXG|66328|ISHARES S&P GLOBAL FIN'L SECTO|59.46
20080707|464287374|IGE|14735|S&P NORTH AMERICAN NATURAL RES|146.89
20080707|464287432|TLT|1221498|ISHARES 20+ YEAR TREASURY INDE|92.07
20080707|464287440|IEF|75776|ISHARES 7-10 YEAR TREASURY IND|87.71
20080707|464287457|SHY|466576|ISHARES 1-3 YEAR TREASURY INDE|82.78
20080707|464287465|EFA|1853550|ISHARES TR MSCI EAFE INDEX FD |67.22
20080707|464287473|IWS|12807|ISHARES RUSSELL MIDCAP VALUE I|124.33
20080707|464287507|IJH|27172|ISHARES S&P MIDCAP400 INDEX|78.34
20080707|464287515|IGV|335319|S&P NORTH AMERICAN TECHNOLOGY-|46.42
20080707|464287523|IGW|91275|S&P NORTH AMERICAN TECHNOLOGY-|48.37
20080707|464287564|ICF|10131|ISHARE COHEN&STEERS RLTY MAJOR|73.27
20080707|464287622|IWB|1997066|ISHARES RUSSELL 1000 INDEX FD |69.03
20080707|464287630|IWN|320518|ISHARES RUSSELL2000 VAL IDX FD|61.18
20080707|464287648|IWO|25289|ISHARES RUSSELL 2000 GWT IDX F|73.36
20080707|464287655|IWM|7739946|ISHARES RUSSELL 2000 INDEX|66.36
20080707|464287671|IWZ|29309|ISHARES RUSSELL 3000 GWT IDX F|43.77
20080707|464287697|IDU|20219|ISHARES DJ US UTIL SECT IDX FD|97.76
20080707|464287713|IYZ|1795011|ISHARES DJ US TELECOM INDEX|23.05
20080707|464287721|IYW|12904|ISHARES DJ US TECH SECT IDX FD|53.38
20080707|464287739|IYR|29872|ISHARES DJ US REAL EST IDX FD |59.49
20080707|464287796|IYE|322560|ISHARES DJ US ENRGY SECTOR IDX|146.90
20080707|464287879|IJS|19770|ISHARES S&P SMALLCAP 600 VALUE|61.69
20080707|464288224|ICLN|16723|ISHARES S&P GLOBAL CLEAN ENERG|47.53
20080707|464288273|SCZ|85419|ISHARES TR MSCI EAFE SMALL CAP|41.51
20080707|464288281|EMB|58911|ISHARES JPMORGAN USD EMERGING |98.28
20080707|464288372|IGF|26879|ISHARES S&P GLOBAL INFRASTRUCT|43.27
20080707|464288414|MUB|14385|ISHARES S&P NATL MUNI BOND FUN|99.65
20080707|464288422|WPS|10236|ISHRS TR S&P WORLD EX-US PPTY |38.44
20080707|464288489|IFGL|18690|ISHRS TR FTSE EPRA/NAREIT GLB |36.49
20080707|464288505|JKJ|13355|ISHARES MORNINGSTAR SMALL CORE|73.33
20080707|464288513|HYG|383800|ISHARES TR IBOXX $ HIGH YIELD |93.41
20080707|464288562|REZ|15489|ISHARES TR FTSE NAREIT RESIDEN|37.92
20080707|464288588|MBB|68515|ISHARES TR LEHMAN MBS FIXED RA|100.55
20080707|464288653|TLH|20300|LEHMAN 10-20 YR TREAS BD FD IS|104.88
20080707|464288679|SHV|42517|LEHMAN SHORT TREAS BD FD ISHAR|109.98
20080707|464288778|IAT|676850|ISHARES TR DOW JONES US REGION|25.97
20080707|464288786|IAK|10961|ISHARES TR DOW JONES US INS IN|36.68
20080707|464288794|IAI|60114|ISHARES TR DOW JONES US BROKER|32.36
20080707|464288836|IHE|12475|ISHARES TR DOW JONES US PHARMA|48.74
20080707|464288869|IWC|82754|RUSSELL MICROCAP INDEX|42.89
20080707|464288877|EFV|554856|MSCI EAFE VALUE INDEX FUND|59.92
20080707|46432L104|ISLN|288583|ISILON SYSTEMS, INC. COM|4.06
20080707|464330109|ISIS|14445|ISIS PHARMACEUTICALS|14.24
20080707|464592104|ISLE|196290|ISLE OF CAPRI CASINOS INC|4.23
20080707|464895309|ISON|219914|ISONICS CORP COM STK|0.01
20080707|464904101|ISTKF|23000|ISOTECHNIKA INC|0.69
20080707|465272201|ITALY|42590|ITALCEMENTI FABRICHE SPA ADR|15.03
20080707|46564Q103|ITMUQ|10650|ITEMUS INC|.
20080707|46564T107|ITI|11102|ITERIS, INC.|2.23
20080707|465733103|ITNS|21150|ITONIS, INC. COM STK|0.03
20080707|465741106|ITRI|226144|ITRON INC|96.57
20080707|465743102|ITRO|221886|ITRONICS INC|.
20080707|465754208|ITWO|103987|I2 TECHNOLOGIES, INC. NEW|12.76
20080707|46579N103|IVN|121824|IVANHOE MINES LTD|10.13
20080707|465790103|IVAN|63692|IVANHOE ENERGY INC|3.18
20080707|465819100|IVNM|14627|IVANY MINING, INC. COMMON STOC|0.91
20080707|466026119|IXMOW|34206|IXI Mobile, Inc. Warrant 07/14|0.13
20080707|46612H402|JCG|63598|J. CREW GROUP, INC.|32.09
20080707|46614H301|JRT|235481|JER INVESTORS TRUST INC.|5.81
20080707|46623D200|JPMPRJ|30291|JP MORGAN CHASE CAPITAL X PFD |23.55
20080707|466249208|JSAIY|111149|J SAINSBURY PLC SPNS ADR NEW (|22.21
20080707|46625H100|JPM|359506|JPMORGAN CHASE & CO COM STK|35.31
20080707|46626V207|JPMPRK|29184|JP MORGAN CHASE CAP XI SER K|20.31
20080707|466313103|JBL|88527|JABIL CIRCUIT INC|16.29
20080707|470080409|JAGH|38889|JAG MEDIA HLDGS INC|0.19
20080707|47009M103|JAG|17709|JAGUAR MINING INC|9.76
20080707|47023A101|JMBA|192328|JAMBA, INC. COM STK|1.44
20080707|470890203|JPLUF|180999|JANNOCK PROPERTIES LTD UNITS|0.11
20080707|47102X105|JNS|11060|JANUS CAPITAL GROUP INC.|24.64
20080707|47109U104|JOF|15941|JAPAN SMALLER CAPITALIZATION F|8.94
20080707|471109108|JAH|56476|JARDEN CORPORATION|18.08
20080707|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.14
20080707|471894105|JAV|435217|JAVELIN PHARMACEUTICALS, INC. |2.42
20080707|472100106|JYHW|93499|Jayhawk Energy, Inc. Common St|2.12
20080707|472147107|JAZZ|55249|JAZZ PHARMACEUTICALS INC COM S|7.28
20080707|472319102|JEF|732053|JEFFERIES GROUP INC(NEW)|15.84
20080707|477143101|JBLU|83078|JETBLUE AIRWAYS CORPORATION|3.34
20080707|478160104|JNJ|49969|JOHNSON AND JOHNSON|65.12
20080707|480838101|JOSB|4709578|JOS A BANK CLOTHIERS INC|24.65
20080707|481138105|JRCO|24360|JOURNAL REGISTER CO|0.17
20080707|48122Q104|JYTO|50257|Joytoto USA, Inc. Common Stock|0.24
20080707|481228203|JPMPRP|20853|JPMORGAN CHASE CAP XVI 6375 TR|21.77
20080707|48123W209|JPMPRW|50499|JP MORGAN CHASE CAP XXIV GTD C|23.64
20080707|48124G104|JPMPRZ|28000|J P MORGAN CHASE & CO CAP SECS|25.55
20080707|48131M102|JUHL|31455|JUHL WIND INC COM STK|3.20
20080707|48139P107|JMPVF|303000|JUMPTV INC COM STK|0.71
20080707|481905800|JUNI|434825|JUNIPER GROUP INC NEW|.
20080707|48203R104|JNPR|30505|JUNIPER NETWORKS INC|22.75
20080707|482423100|KBW|206207|KBW, INC. COM|19.99
20080707|482470101|KITD|110219|KIT digital, Inc. Common Stock|0.26
20080707|482564101|KMGB|19902|K M G CHEMICALS INC|10.39
20080707|482730108|KTII|17724|K TRON INTL INC|115.93
20080707|483709101|KNDI|65700|Kandi Technolgies, Corp. Commo|3.78
20080707|48562P103|KPPC|406989|KapStone Paper and Packaging C|6.47
20080707|48660Q102|KED|61048|KAYNE ANDERSON DEVELOPMENT COM|22.32
20080707|486606106|KYN|31955|KAYNE ANDERSON MLP INVESTMENT |27.52
20080707|48666K109|KBH|304515|KB HOME|16.95
20080707|487275109|KGN|47921|Keegan Resources Inc Ordinary |3.30
20080707|48826D102|KEOSF|50000|KELSO TECHNOLOGIES INC (F)|0.05
20080707|488360108|KEM|305651|KEMET CORPORATION|3.02
20080707|491665105|KYUS|185393|KENTUCKY USA ENERGY, INC. COMM|2.15
20080707|492536107|KSSH|21364|Kesselring Holding Corporation|0.06
20080707|492914106|KEG|200415|KEY ENERGY SERVICES INC|18.03
20080707|493267405|KEYPRG|10887|KEYCORP NON CUMULATIVE PERP CO|98.00
20080707|49327K207|KEYPRB|20887|KEYCORP CAP VI TR PFD SECS|14.21
20080707|493308100|KEYN|10849|KEYNOTE SYSTEMS INC|12.73
20080707|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080707|49435N101|KBX|16630|KIMBER RESOURCES INC (CANADA) |1.52
20080707|494368103|KMB|25620|KIMBERLY CLARK CORP|60.81
20080707|49446R844|KIMPRG|19204|Kimco Realty Corporation Dep S|23.06
20080707|494550106|KMP|19330|KINDER MORGAN ENER PNTRS L.P. |55.63
20080707|496902404|KGC|100205|KINROSS GOLD CORP NEW|22.88
20080707|49720P506|KNTA|12594|KINTERA INC|1.11
20080707|497498105|KIRK|13216|KIRKLANDS INC|2.11
20080707|499064103|KNX|301124|KNIGHT TRANSPORTATION INC|17.87
20080707|499183804|KNOL|145202|KNOLOGY INC|10.69
20080707|500117106|KDKN|57212|KODIAK ENERGY INC|2.10
20080707|500120100|KXLAF|18906|KODIAK EXPLORATION LTD|2.35
20080707|500427109|KMNFF|42471|Kola Mining Corp Ordinary Shar|0.46
20080707|50046R101|KNM|14029|KONAMI CORPORATION ADS (1 SH C|34.60
20080707|500472303|PHG|18365|KONINKLIJKE ELECTRON N.V.(NEW)|32.45
20080707|500634100|KF|68304|KOREA FUND INC (THE)|20.65
20080707|50064W107|KOSN|383568|KOSAN BIOSCIENCES INC|5.63
20080707|50075N104|KFT|852790|KRAFT FOODS INC CL-A|28.81
20080707|50077B108|KTOS|63901|KRATOS DEFENSE & SECURITY SOLU|1.84
20080707|501014104|KKD|77686|KRISPY KREME DOUGHNUTS INC|4.88
20080707|501197107|KUHM|15837|KUHLMAN COMPANY, INC|.
20080707|501242101|KLIC|13909|KULICKE & SOFA INDS INC|6.67
20080707|501723100|LFL|70800|LAN AIRLINES S.A. ADS (EA REPT|9.45
20080707|501803308|LCAV|73547|LCA-VISION INC|4.86
20080707|50183L107|LDK|742853|LDK SOLAR CO LTD.|31.54
20080707|50184Q105|LPPI|79240|LEEP, INC|0.01
20080707|50186V102|LPL|88808|LG DISPLAY CO LTD ADS REPSTG C|18.32
20080707|501921100|LTVCQ|479983|LTV CORP|.
20080707|50208A102|SCD|21467|LMP CAPITAL AND INCOME FUND IN|15.14
20080707|50208C108|RIT|14853|LMP REAL ESTATE INCOME FUND IN|14.27
20080707|502117203|LRLCY|45529|L'OREAL CO ADR|21.42
20080707|502160104|LXU|16895|LSB INDUSTRIES INC|17.85
20080707|502161102|LSI|250243|LSI CORPORATION|5.84
20080707|505336107|LZB|301404|LA-Z-BOY INCORPORATED|7.08
20080707|50575Q102|LTS|780076|LADENBURG THALMANN FINANCIAL|1.52
20080707|511637100|LBAI|23349|LAKELAND BANCORP INC|11.84
20080707|512807108|LRCX|14666|LAM RESEARCH CORP|35.35
20080707|512815101|LAMR|603287|LAMAR ADVERTISING CO CL-A|35.51
20080707|514936103|LFG|85442|LANDAMERICA FIN'L GROUP INC|22.37
20080707|51508L103|LNY|118356|LANDRY'S RESTRNTS,INC|16.00
20080707|516648102|LPAD|30381|LAPOLLA INDUSTRIES, INC.|0.74
20080707|517834107|LVS|352597|LAS VEGAS SANDS CORP|39.47
20080707|51829R300|LTDI|180558|Latitude Industries Inc Common|.
20080707|52078P102|LWSN|25528|LAWSON SOFTWARE INC|7.04
20080707|521076109|LOR|14679|LAZARD WORLD DIVIDEND & INCOME|15.56
20080707|52186N106|LF|163851|LEAPFROG ENTERPRISES INC.|7.85
20080707|521863308|LEAP|27513|LEAP WIRELESS INTERNATIONAL IN|36.42
20080707|522015106|LTRE|32814|LEARNING TREE INTL INC|16.07
20080707|523768109|LEE|335754|LEE ENTERPRISES INC|3.26
20080707|52464N109|LFBG|155693|Left Behind Games Inc. Common |0.02
20080707|524660107|LEG|187517|LEGGETT&PLATT INC|14.66
20080707|52467C100|LGDI|105050|LEGEND INTERNATIONAL HOLDINGS |4.10
20080707|52469V106|LEGE|34656|Legend Media, Inc. Common Stoc|2.05
20080707|524707304|LGCY|18369|LEGACY RESERVES LP UTS LTD PAR|25.10
20080707|524901105|LM|19609|LEGG MASON INC|38.23
20080707|524908100|LEH|1556301|LEHMAN BROTHERS HOLDINGS|22.85
20080707|52520X208|LEHPRN|18519|LEHMAN BROS HLDGS CAP TR VI TR|16.13
20080707|526679105|LFMI|44164|Leonidas Films, Inc. Common St|0.06
20080707|52729N100|LVLT|26567|LEVEL 3 COMMUNICATIONS INC|2.63
20080707|52730C101|LEVP|469236|LEV PHARMACEUTICALS INC|1.90
20080707|528872104|LXRX|32588|LEXICON PHARMACEUTICALS INC CO|1.72
20080707|529043101|LXP|16834|LEXINGTON REALTY TRUST COM|13.24
20080707|53015Y107|LIA|31445|LIBERTY ACQUISITION HOLDINGS C|9.20
20080707|53015Y206|LIAU|114619|LIBERTY ACQUISITION HOLDINGS C|10.40
20080707|530555101|LBTYA|29971|LIBERTY GLOBAL INC CLASS A|31.01
20080707|53071M104|LINTA|129755|LIBERTY MEDIA HLDG CORP INTERA|13.90
20080707|531172104|LRY|40210|LIBERTY PROPERTY TRUST|32.32
20080707|53123T107|LBSU|437936|Liberty Star Uranium & Metals |0.07
20080707|53215T106|LPHI|91599|LIFE PARTNERS HLDGS INC|19.25
20080707|53217R207|LTM|2571740|LIFE TIME FITNESS INC|29.76
20080707|53219K101|LFTC|36706|LIFESTREAM TECHNOLOGIES INC.|.
20080707|53220K207|LGND|110029|LIGAND PHARM INC CL B|2.71
20080707|53224G301|LSCG|69841|LIGHTING SCIENCE GROUP CORP CO|5.30
20080707|532349107|LIHR|11828|LIHIR GOLD LTD SPONS ADR|30.21
20080707|53261M104|LLNW|20848|LIMELIGHT NETWORKS, INC CMN ST|3.51
20080707|533593109|LGCPF|361952|LINCOLN GOLD CORPORATION (CANA|0.08
20080707|53404M201|LNCPRF|21427|LINCOLN NATIONAL CAP TR PFD SE|22.29
20080707|535555106|LNN|137563|LINDSAY CORPORATION|78.04
20080707|5357EP108|LWLL|106537|LINKWELL CORP|0.20
20080707|536020100|LINE|11729|LINN ENERGY LLC COM UTS REP LT|23.90
20080707|53630T202|LPVT|100000|LipidViro Tech, Inc. New Commo|0.01
20080707|53635B107|LQDT|14600|LIQUIDITY SERVICES INC COM STK|10.95
20080707|536797103|LAD|113720|LITHIA MOTORS INC CL A|4.71
20080707|536799109|LTHIF|35466|LITHIC RES LTD|0.23
20080707|536808405|LTHU|232161|LITHIUM TECHNOLOGY CORP NEW|0.10
20080707|537008104|LFUS|14381|LITTELFUSE INC|31.43
20080707|538034109|LYV|11216|LIVE NATION, INC.|9.93
20080707|538146101|LPSN|24032|LIVEPERSON INC|2.82
20080707|539320101|LIZ|25313|LIZ CLAIBORNE INC|13.61
20080707|539439109|LYG|105306|LLOYDS TSB GROUP PLC ADR|24.14
20080707|53954R105|LOCM|15793|LOCAL.COM CORP COM STK|3.45
20080707|539573105|LBAS|94007|Location Based Technologies, I|8.70
20080707|54021P403|LGN|10000|LODGIAN INC NEW|7.35
20080707|540424108|L|413764|LOEWS CORP|45.96
20080707|54141A104|LGHL|51966|Logica Holdings, Inc. Common S|0.75
20080707|541800108|LDPH|29341|London & Pacific Healthcare, I|0.09
20080707|543442503|LOOK|10751|LOOKSMART LTD NEW|3.85
20080707|543524300|LOOP|122475|LOOPNET INC COM STK|10.59
20080707|546347105|LPX|421105|LOUISIANA PACIFIC CORP|8.01
20080707|547495101|LNCFF|17996|LOVITT NUTRICEUTICAL CORPORATI|0.49
20080707|548661107|LOW|12859|LOWES COMPANIES INC|20.22
20080707|548910108|LPTN|12544|Lpath, Inc. Common Stock|1.18
20080707|549333201|LEI|266599|Lucas Energy, Inc. New Common |3.57
20080707|550021109|LULU|3695281|LULULEMON ATHLETICA INC COM ST|27.47
20080707|55003Q103|LL|22459|LUMBER LIQUIDATORS, INC. COM|12.99
20080707|55027E102|LMNX|64804|LUMINEX CORPORATION|19.88
20080707|550277107|LUNL|10421|LUMONALL, INC. COMMON STOCK (N|0.01
20080707|550278303|LUMC|140861|LUMINENT MORTGAGE CAPITAL,INC.|0.09
20080707|550372106|LMC|480883|LUNDIN MINING CORPORATION|5.78
20080707|55068R202|LUX|20756|LUXOTTICA GROUP SPA ADS|23.61
20080707|55261F104|MTB|228643|M AND T BANK CORP|71.48
20080707|55262C100|MBI|643598|MBIA INC|4.05
20080707|55264U108|MBFI|101154|MB FINANCIAL INC-NEW|21.62
20080707|552650111|MBHWS|15300|MBF HEALTHCARE ACQUISITION COR|0.21
20080707|552676108|MDC|434264|M.D.C. HOLDINGS INC|37.33
20080707|55269P302|MDZ|59416|MDS INC|15.15
20080707|552715104|WFR|13637|MEMC ELECTRONIC MATERIALS INC |54.96
20080707|552738106|MFM|14290|MFS MUNICIPAL INCOME TRUST|7.35
20080707|552848103|MTG|870395|MGIC INVESTMENT CORP|7.05
20080707|55292C203|MTBPRA|38464|M &T Cap Tr IV Gtd Enhanced Tr|24.29
20080707|55305B101|MHO|53867|M/I HOMES INC|13.94
20080707|55306V205|MIVI|24706|MIV Therapeutics Inc New Commo|1.75
20080707|55312R107|MMGP|146580|MM2 GROUP INC CLASS A|.
20080707|553166109|MPZ|19169|MPC CORPORATION COM|0.25
20080707|55348A102|UNCL|11437|MRU HOLDINGS INC|2.42
20080707|553769100|MNTG|12116|M T R GAMING GROUP INC|5.05
20080707|553829102|MVC|51963|MVC CAPITAL, INC.|13.29
20080707|553903105|MTICQ|114217|MTI TECHNOLOGY CORP|.
20080707|554042101|MWIS|105424|M-WISE, INC.|0.04
20080707|554225102|MCBC|168321|MACATAWA BANK CORP|7.08
20080707|555903301|MACM|97957|MacroChem Corporation New Comm|0.17
20080707|55608B105|MIC|310168|MACQUARIE INFRASTRUCTURE COMPA|24.40
20080707|55610N105|DCR|47460761|MACHROSHARES OIL DOWN TRADEABL|0.01
20080707|55616P104|M|23023|MACY'S INC.|18.50
20080707|556232106|MDLNF|24670|MADALENA VENTURES COM STK (CAN|0.47
20080707|556304202|MAD|18546|MADECO S.A.(NEW) ADS(EACH RP 1|9.25
20080707|559024104|MSOVF|30000|MAESTRO VENTURES LTD|0.40
20080707|55903Q104|MVG|43836|MAG SILVER CORP (CANADA)|9.80
20080707|55907R108|MGG|28973|MAGELLAN MIDSTREAM HLDGS LP CO|22.23
20080707|559071204|MGLG|497948|MAGELLAN ENERGY LTD.|0.01
20080707|559211107|MECA|103321|MAGNA ENTMT CORP SUB VTG CL-A |0.41
20080707|559222401|MGA|100988|MAGNA INTL CL-A SUB VTG SHS|57.37
20080707|559534102|MAGY|23030|MAGNITUDE INFORMATION SYS INC |0.02
20080707|55972Y103|MGNU|14389|MAGNUS INTERNATIONAL RESOURCES|0.24
20080707|55973E106|MMURF|11430|MAGNUM URANIUM CORP ORD SHS (C|0.49
20080707|559773106|MAGP|74972|MAGPLANE TECHNOLOGY, INC.|0.02
20080707|559775101|MPG|652439|MAGUIRE PROPERTIES INC.|12.00
20080707|559778402|MTE|16236|MAHANAGAR TEL NIGAM ADS (2SHS)|4.35
20080707|560613101|MNLU|47881|Mainland Resources Inc. Common|4.70
20080707|560879108|MAKO|34137|MAKO SURGICAL CORP COM|7.21
20080707|561721101|MKOS|52808|MANAKOA SERVICES CORP|0.01
20080707|56176Q102|MNAP|21974|Manas Petroleum Corporation Co|0.87
20080707|56219P202|MNCSQ|81919|MANCHESTER INC NEW|0.04
20080707|563118207|MHAN|132085|MANHATTAN PHARM INC|0.14
20080707|563122100|MHTX|173111|MANHATTAN SCIENTIFICS INC|0.04
20080707|563771104|MTEX|18675|MANNATECH INCORPORATED|5.31
20080707|56400P201|MNKD|695761|MANNKIND CORP|2.79
20080707|564656106|MVTG|303564|MANTRA VENTURE GROUP LTD COM S|0.40
20080707|56501R106|MFC|18884|MANULIFE FINANCIAL CORP|34.85
20080707|565722105|MKED|13700|MAR KED MINERAL EXPLORATION, I|0.76
20080707|565756103|MAQ|31787|MARATHON ACQUISITION CORP COM |7.57
20080707|565849106|MRO|21576|MARATHON OIL CORP|51.24
20080707|56624R108|MCHX|209867|MARCHEX INC|11.80
20080707|567908108|HZO|114397|MARINEMAX INC|5.04
20080707|568427108|MPX|106982|MARINE PRODUCTS CORP|6.42
20080707|56846R100|MCII|19378|Mariner's Choice International|0.04
20080707|57060U100|GDX|299848|MARKET VECTORS TR GOLD MINERS |47.07
20080707|57060U308|SLX|200000|STEEL ETF MARKET VECTORS ETF T|90.79
20080707|57060U605|MOO|30611|MARKET VECTORS ETF TR GLOBAL A|57.25
20080707|57060U704|NLR|107040|MARKET VECTORS ETF TR NUCLEAR |33.48
20080707|57060U837|KOL|415696|MARKET VECTORS COAL ETF|49.11
20080707|571303403|MMIO|100108|Marmion Industries Corp. New C|.
20080707|571748102|MMC|32184|MARSH & MCLENNAN COS INC|26.56
20080707|571837103|MI|63978|MARSHALL & ILSLEY CORP NEW|14.14
20080707|571903202|MAR|157686|MARRIOTT INT'L INC(NEW) CL A|25.55
20080707|572322303|MSHL|248571|MARSHALL EDWARDS INC|2.00
20080707|573083102|MSO|264456|MARTHA STEWART LIV OMNIMED INC|6.67
20080707|573284106|MLM|774842|MARTIN MARIETTA MATERIALS INC |95.80
20080707|574599106|MAS|10083|MASCO CORP|14.92
20080707|575416102|MMGW|13331|MASS MEGAWATTS WIND POWER INC |1.80
20080707|57636Q104|MA|13034|MASTERCARD INCORPORATED CL A C|253.74
20080707|576678304|MTTG|143865|Material Technologies, Inc. Cl|0.02
20080707|57685E200|MXXH|21737|MATRIXX RESOURCE HOLDINGS INC |.
20080707|577344104|MAUG|258607|MAUI GEN STORE INC|0.14
20080707|577345101|MLP|11332|MAUI LAND & PINEAPPLE CO,INC|27.83
20080707|577700107|MKGP|30730|Maverick Energy Group, Ltd. Co|0.05
20080707|57773A508|MXT|10851|MAXCOM TELECOMUNICACIONES S A |11.49
20080707|57773D106|MWSNF|23822|MAWSON RES LTD|0.96
20080707|57775L106|MXFD|107652|MAXLIFE FUND CORP COM STK|25.86
20080707|577757107|MXMSF|10273|ENERCHINA HOLDINGS LTD|0.21
20080707|577767106|MXWL|471806|MAXWELL TECHNOLOGIES INC|9.85
20080707|57887R108|MBTT|68024|MB TECH INC|.
20080707|579489105|MNI|1242211|MCCLATCHY CO (HOLD COMPANY)- A|5.47
20080707|58047P107|MCGC|16305|MCG CAP CORP|3.99
20080707|581531100|MKBY|150157|MCKENZIE BAY INTERNATIONAL LTD|0.04
20080707|582411104|MMR|579771|MCMORAN EXPLORATION CO|23.78
20080707|582828109|MDTV|50089|MDU COMMUNICATIONS INT'L INC. |0.37
20080707|582829107|MDWK|11502|MDWERKS INC|0.57
20080707|58319P108|MIG|31185|MEADOWBROOK INSURANCE GRP INC |5.39
20080707|583334107|MWV|53885|MEADWESTVACO CORP|23.31
20080707|583421102|MEAS|13036|MEASUREMENT SPECIALTIES INC|17.46
20080707|583840103|MTL|178529|MECHEL OAO ADS EA REPTG 1 COM |42.35
20080707|583916101|MEDX|51883|MEDAREX INC|6.87
20080707|58401X407|MDIN|36521|Med Gen, Inc. New Common Stock|.
20080707|584045108|MDAS|13106|MEDASSETS INC COM STK (DE)|17.18
20080707|58406P102|MEDE|20088|MEDECISION, INC COM|6.66
20080707|584404107|MEG|244168|MEDIA GENERAL INC CL A|11.33
20080707|58445P105|MDLK|10028|MEDIALINK WORLDWIDE INC|0.99
20080707|58446K105|MCCC|37310|MEDIACOM COMMUNICATIONS CL-A|5.06
20080707|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080707|58458G109|MIHS|10006|MEDICAL INSTITUTIONAL SERVICES|.
20080707|584623102|MSMT|39039|Medical Solutions Management I|1.05
20080707|58463J304|MPW|92879|MEDICAL PROPERTIES TRUST INC|10.14
20080707|58463K103|MMAM|149991|MEDICAL MAKEOVER CORPORATION O|.
20080707|58468P206|MNOV|21148|MEDICINOVA INC COM|4.47
20080707|584688105|MDCO|31670|MEDICINES COMPANY (THE)|19.44
20080707|584690309|MRX|16468|MEDICIS PHARMACEUTICAL CL-A|18.65
20080707|584766208|MIHI|24999|Medina International Holdings,|0.09
20080707|58500P107|MDTL|613974|MEDIS TECHNOLOGIES LTD|3.38
20080707|58501F108|MDSM|10000|MEDISTEM LABORATORIES INC|0.06
20080707|58501N101|MDVN|135591|MEDIVATION, INC.|12.09
20080707|58502M102|MLKNA|50865|MEDLINK INTERNATIONAL INC|0.70
20080707|58516W104|MGAFF|25610|MEGA URANIUM LTD (CANADA)|2.41
20080707|585168107|MGWSF|382925|Megawest Energy Corp. Common S|0.54
20080707|585464100|MPEL|37299|MELCO CROWN ENTERTAINMENT LTD |7.83
20080707|587118100|MW|73289|THE MENS WAREHOUSE INC|16.86
20080707|587188103|MNT|520018|MENTOR CORP (MINN)|25.90
20080707|587200106|MENT|27692|MENTOR GRAPHICS CORP|15.16
20080707|58734P105|MBR|32336|MERCANTILE BANCRP INC(ILLINOIS|16.00
20080707|588056101|MERC|219339|MERCER INTL INC COM STK|6.95
20080707|589433101|MDP|99305|MEREDITH CORP|27.07
20080707|590007100|MSVP|10793|MERITOR SAVINGS BANK (PA)|3.71
20080707|59001A102|MTH|748296|MERITAGE HOMES CORPORATION|14.67
20080707|590188108|MER|10310|MERRILL, LYNCH & CO INC|31.12
20080707|59021S703|MERPRG|18799|MERRILL LYNCH & CO INC DEP SH |12.69
20080707|59022W836|NNL|31500|MERRILL LYNCH ACCELERATED RTN |7.25
20080707|59022Y352|BXT|13983|MERRILL LYNCH & CO INC CALL ST|20.73
20080707|59022Y717|HRO|12298|MERRILL LYNCH 11% STRIDES LNKD|20.57
20080707|59023V373|MERPRQ|14247|MERRILL LYNCH & CO INC DEP SHS|22.92
20080707|59025D207|MERPRP|30760|MERRILL LYNCH CAP TR III GUARA|20.26
20080707|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20080707|590479101|MESA|37970|MESA AIR GROUP INC (NEV)|0.45
20080707|590650107|MOSH|11628|MESA OFFSHORE TR UTS OF BEN IN|0.25
20080707|590876306|MPR|70792|MET-PRO CORP|12.46
20080707|591018809|MBLX|84669|METALBOLIX INC COM STK|9.72
20080707|591176102|MEA|809448|METALICO INC|14.70
20080707|59125J104|MRB|71071|METALLICA RES INC.|7.02
20080707|591257100|MMG|95967|METALLINE MINING CO|1.51
20080707|59139E109|MTPW|138630|Meta Power International Inc C|.
20080707|59164C101|MODI|811498|METRO ONE DEVELOPEMENT INC COM|.
20080707|592835102|MXF|20000|MEXICO FUND INC|33.71
20080707|59318A100|MGMCF|14697|MGM ENERGY CORP COM STK|0.56
20080707|59318E102|CMU|30994|MFS HIGH YIELD MUNICIPAL TR|5.12
20080707|59318R103|CMK|19168|MFS HIGH INCOME MUNI TR I|7.82
20080707|59410W208|MLXO|22397|MICHELEX CORP NEW|.
20080707|594928103|MICAQ|14464|MICROAGE INC|.
20080707|594960106|MVIS|674460|MICROVISION INC (WASH)|2.46
20080707|595017104|MCHP|243112|MICROCHIP TECHNOLOGY INC|29.53
20080707|59502G103|MCTC|62627|MICROCHANNEL TECHNOLOGIES CORP|0.27
20080707|59506W104|MICG|25316|MICROFIELD GROUP INC|0.41
20080707|59509P106|MMTIF|132182|MICROMEM TECHNOLOGIES INC|1.60
20080707|59510E207|MENV|15238|Micron Enviro Systems, Inc. Ne|0.02
20080707|595112103|MU|40558|MICRON TECHNOLOGY INC|5.77
20080707|59518V102|MEND|32026|MICRUS ENOVASCULAR CORP|15.06
20080707|59522J103|MAA|60202|MID-AMERICAN APARTMENT COMMUN |52.74
20080707|595635103|MDY|168396|MIDCAP SPDR TR UNIT SR 1|142.90
20080707|596087106|MBRK|382648|MIDDLEBROOK PHARMACEUTICALS IN|2.15
20080707|596278101|MIDD|110601|MIDDLEBY CORP (THE)|42.13
20080707|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080707|598148104|MWY|391434|MIDWAY GAMES INC.|2.31
20080707|598709301|MZIA|22527|MILACRON, INC (NEW)|0.75
20080707|60038B105|MCEL|567949|MILLENNIUM CELL INC|0.02
20080707|60038H102|MBTG|21559|MILLENNIUM BIOTECHNOLOGIES GRP|0.09
20080707|602682205|MSPDD|44217|MINDSPEED TECHNOLOGIES INC NEW|3.47
20080707|602728107|MCIO|25279|MINECORE INTERNATIONAL INC|1.80
20080707|602900102|MFN|76316|MINEFINDERS LTD (F)|10.84
20080707|602910101|MNEAF|27995|MINERA ANDES INC|1.28
20080707|603432105|MGN|12375|MINES MGMT INC|2.80
20080707|60443P103|BUF|235411|MINRAD INT'L INC.|2.00
20080707|604673103|MRDDF|20710|MIRANDA GOLD CORPORATION|0.56
20080707|604697102|MREO|14000|MIRENCO INC|0.30
20080707|60705R102|MBIC|25470|Mobicom Corporation Common Sto|3.20
20080707|60742E205|MOBL|20776|MOBILEPRO CORP-NEW|.
20080707|60742T202|MRDY|2379503|Mobile Ready Entertainment Cor|.
20080707|607587409|MDRG|195000|Modern Energy Corporation Comm|.
20080707|607828100|MOD|80967|MODINE MFG CO|12.92
20080707|608190104|MHK|165926|MOHAWK INDUSTRIES INC|62.36
20080707|60852M104|MIPI|121840|MOLECULAR INSIGHT PHARMACEUTIC|5.62
20080707|60855R100|MOH|91728|MOLINA HEALTHCARE,INC.|24.63
20080707|60871R209|TAP|85200|MOLSON COORS BREWING CO|54.07
20080707|608712105|MLTNQ|22505|MOLTEN METAL TECH INC|.
20080707|60877T100|MNTA|19837|MOMENTA PHARMACEUTICALS INC|13.02
20080707|60878A100|MMBF|11030|Momentum Biofuels, Inc. Common|0.52
20080707|60886R103|MNC|54131|MONACO COACH CORP|2.86
20080707|609180104|MSTF|470004|Monarch Staffing, Inc. Common |.
20080707|609286109|MPUCF|40825|MONETA POROUPINE MINES INC(F) |0.17
20080707|60935Y109|MGI|1013859|MONEYGRAM INTERNATONAL INC|1.03
20080707|609720107|MNRTA|102217|MONMOUTH RL EST INVS CRP CL-A |6.28
20080707|60975U108|MGRM|74177|MONOGRAM BIOSCIENCES, INC.|1.10
20080707|61166W101|MON|33541|MONSANTO COMPANY|120.21
20080707|611742107|MNST|247874|MONTER WORLDWIDE INC|18.41
20080707|61238L109|MLORF|10288|MONTELLO RESOURCES LTD|0.09
20080707|615369105|MCO|198857|MOODY'S CORPORATION|33.94
20080707|61732R206|MCKE|17510|Morgan Creek Energy Corp. New |2.40
20080707|61744G107|MSF|15314|MRG STLY EMERG MKT FD|16.96
20080707|61745C105|IIF|116978|MRG STLY INDIA INVEST|21.66
20080707|61745P445|OIB|18017|MORGAN STNLY MUNI INCOME OPPOR|8.48
20080707|61747W232|TQK|10694|MORGAN STLY 10% SPARQS LK TO A|18.91
20080707|61748W108|MHGC|53034|MORGANS HOTEL GROUP CO. COM|11.37
20080707|617480421|SLZ|46000|MRGN STLY PRTCTD ABSLTERTN BAR|9.50
20080707|61980X202|MOVT|35000|MOTIVNATION INC NEW|.
20080707|619906100|MLGXF|13330|MOSS LAKE GOLD MINES LTD (CANA|0.26
20080707|620071100|MPAA|43019|MOTORCAR PTS AMER INC|6.81
20080707|620076109|MOT|16415|MOTOROLA INC|7.06
20080707|62458M108|MOVE|14669|MOVE INC COM STK|2.13
20080707|624581104|MOVIQ|12997929|MOVIE GALLERY INC|.
20080707|624581203|MVGR|66498|MOVIE GALLERY INC NEW COMMON S|4.30
20080707|62472C102|XDSL|17144|MPHASE TECHNOLOGIES INC|0.07
20080707|624758108|MWA|702464|MUELLER WATER PRODUCTS, INC. S|7.59
20080707|624758207|MWAB|20221|MUELLER WATER PRODUCTS INCSER |7.79
20080707|62541B101|MFLX|19832|MULTI-FINELINE ELECTRONIX INC |26.41
20080707|62544S200|MCET|14927|MULTICELL TECHNOLOGIES, INC. N|.
20080707|625453105|MGAM|18749|MULTIMEDIA GAMES INC|4.13
20080707|628351108|MLRMF|47360|MUTUAL RISK MANAGEMENT LTD|0.02
20080707|628449100|MYSL|16099|My Screen Mobile, Inc. Common |2.50
20080707|62847L100|MYEC|162563|MYECHECK, INC. COM|2.91
20080707|628530107|MYL|58509|MYLAN INC|11.85
20080707|62855J104|MYGN|358807|MYRIAD GENETICS INC|52.88
20080707|62856W104|MYRA|20507|MYRIAD ENTERTAINMENT & RESORTS|0.05
20080707|628636102|MYST|16883|MYSTARU.COM, INC. COMMON STOCK|0.11
20080707|62888Q109|NCTI|235081|NCT GROUP INC|.
20080707|628954109|NFXGF|56500|NFX GOLD INC (CANADA)|0.59
20080707|628968109|NASB|37720|NASB FINL INC|16.30
20080707|62912R107|NGPC|115450|NGP CAPITAL RESOURCES COMPANY |14.94
20080707|62913F201|NIHD|45460|NII HOLDINGS INC CL B|43.70
20080707|629156407|NL|31095|NL INDUSTRIES INC NEW|9.72
20080707|629337106|NNBR|89174|NN INC|12.85
20080707|62936P103|NPSP|266991|NPS PHARMACEUTICALS INC|4.48
20080707|629377508|NRG|14478|NRG ENERGY INC|41.97
20080707|62941R102|NAQ|23929|NRDC ACQUISITION CORP COM STK |9.32
20080707|629415100|NTQ|11689|NTR ACQUISITION CO COM STK (DE|9.67
20080707|629415118|NTQWS|51000|NTR ACQUISITION CO WTS EXP 06/|0.24
20080707|62942M201|DCM|35255|NTT DOCOMO INC SPONS ADR|15.36
20080707|62944Y104|NVID|88569|NVID INTL INC|.
20080707|629445206|NVEC|41168|NVE CORPORATION NEW|32.30
20080707|62948B100|NWURF|15898|NWT URANIUM CORP COM SHS (CANA|0.18
20080707|62948J103|NWTT|49185|NW Tech Capital, Inc. Common S|.
20080707|63007M102|NNBP|327855|NANOBAC PHARMACEUTICALS INC|0.02
20080707|630075109|NGEN|114680|NANOGEN INC|0.39
20080707|630076107|NNLX|44732|NANO LOGIX, INC|0.06
20080707|630079101|NANX|21455|NAMPHASE TECHNOLOGIES CORP|2.22
20080707|630087104|NNVC|26202|NANO VIRCIDES, INC.|1.23
20080707|63009F105|NSPH|33169|NANOSPHERE INC. COM|7.35
20080707|63045E104|NAITF|70000|NAPIER ENVIRONMENTAL TECHS INC|.
20080707|631082203|NRWS|249741|NARROWSTEP, INC.|0.04
20080707|635405103|NCC|3728481|NATIONAL CITY CORP|4.69
20080707|635405707|NCCPRF|18504|NATIONAL CITY CORP DEP SH REPS|20.30
20080707|63607P208|NFP|409441|NATIONAL FINANCIAL PARTNERS CO|18.16
20080707|63654U100|NATL|35613|NATIONAL INTERSTATE CORPORATIO|18.30
20080707|636904104|NMIC|12001|NATL MICRONETICS INC|.
20080707|637071101|NOV|81627|NATIONAL OILWELL VARCO, INC.|85.12
20080707|637138108|NPBC|12261|NATL PENN BANCSHARES INC|12.80
20080707|637269101|NQCI|11298|NATIONAL QUALITY CARE INC|0.12
20080707|637372103|NRCI|10314|NATIONAL RESEARCH CORP|24.51
20080707|637417106|NNN|563795|NATIONAL RETAIL PROPERTIES, IN|20.53
20080707|637479106|NSCT|10893|NATIONAL SCIENTIFIC CORP|0.01
20080707|637882101|NSMG|899144|NATIONAL STORM MANAGEMENT INC |0.04
20080707|63888P406|BHIP|12609|NATURAL HEALTH TRENDS CORP NEW|1.05
20080707|63888T200|NTNI|570725|Natural Nutrition, Inc. New Co|.
20080707|63900P103|NRP|19776|NATURAL RESOURCE PARTNERS L.P.|36.13
20080707|63902D108|NADVF|26362|Naturally Advanced Technologie|1.53
20080707|63910B102|NLS|97603|NAUTILUS,|5.54
20080707|639208107|NAVR|42204|NAVARRE CORP|1.59
20080707|63936L100|NVT|15012|NAVTEQ CORPORATION|77.90
20080707|63937G100|NOVO|44730|NOVORI, INC COM STK|0.18
20080707|63937P100|NVST|45530|NAVSTAR TECHNOLOGIES, INC. COM|.
20080707|639476100|NCOA|62400|nCoat, Inc. Common Stock|0.02
20080707|63948P107|NPWS|42770|Neah Power Systems, Inc. Commo|0.02
20080707|64007P103|NENA|38317|NEENAH ENTERPRISES, INC COM|3.11
20080707|640268108|NKTR|84799|NEKTAR THERAPEUTICS|3.10
20080707|640505103|NEOM|92527|NEOMEDIA TECHNOLOGIES INC|.
20080707|64051M105|NEON|285281|NEONODE INC. COM|0.29
20080707|640690400|NPDI|12675|NEPTUNE INDUSTRIES, INC. NEW|0.22
20080707|640933107|NTBKQ|136912|NET. BANK INC (NET BANK)|0.01
20080707|64104P105|NESS|18214|NESS ENERGY INT'L INC|.
20080707|64107N206|UEPS|29700|NET 1 UEPS TECHNOLOGIES INC. N|23.24
20080707|641074505|NEST|70656|NESTOR INC NEW|0.15
20080707|64109T201|NETC|10787|NET SERVICOS DE COMUNICACAO S |11.58
20080707|64110L106|NFLX|332230|NETFLIX COM INC|27.28
20080707|64111N101|NZ|34461|NETEZZA CORPORATION COM|11.04
20080707|64118B100|NETL|128369|NETLOGIC MICROSYSTEMS INC|33.91
20080707|64118K308|HKG|10067|NETS TR HANG SENG INDEX FUND H|21.81
20080707|64118Q107|N|112656|NETSUITE INC COM|17.86
20080707|64120V102|WOLVQ|17851|NETWOLVES CORP|0.04
20080707|64125C109|NBIX|29016|NEUROCRINE BIOSCIENCES INC|4.20
20080707|64125G100|NWCN|15358|Network CN Inc. Common Stock|1.98
20080707|641252101|NGSX|13249|NEUROGESX, INC. (DELAWARE)|3.26
20080707|64126L108|NOX|11549|NEUBERGER BERMAN INCOME OPPORT|9.61
20080707|64126X201|NSR|15098|NEUSTAR INC CL A|21.61
20080707|64128B108|TNDM|10429|NEUTRAL TANDEM, INC. COM|17.31
20080707|6435EV108|NEWCQ|222289|NEW CENTURY FINANCIAL CORP (MD|0.02
20080707|6435EV207|NEWOQ|41687|New Century Financial Corp. Pf|.
20080707|64352D200|NEWXQ|35787|NEW CENTURY FINANCIAL CORP PFD|.
20080707|64360E109|NCEY|1207074|NEW CENTURY ENERGY CORP.|0.57
20080707|64378H102|NWD|82379|NEW DRAGON ASIA CORP|0.50
20080707|64446R108|NGPX|10771|NEW GENERATION HOLDINGS INC|.
20080707|644461105|GNB|216102|NEW GENERATION BIOFUELS HOLDIN|4.60
20080707|644465106|GF|13356|NEW GERMANY FUND INC|15.40
20080707|644535106|NGD|276090|NEW GOLD INC|7.68
20080707|644552101|NGRN|15409|New Green Technologies, Inc. C|0.15
20080707|64704E104|NMEN|28000|NEW MEDIUM ENTERPRISES INC|.
20080707|64758A107|NOEC|66129|New Oriental Energy & Chemical|4.74
20080707|649274305|NDVLY|10744|NEW WORLD DEV CO SPONS ADR|3.64
20080707|649487204|BBAL|61095|NEW YORK HEALTH CARE INC NEW|0.09
20080707|650111107|NYT|394173|NEW YORK TIMES CO(THE)CL A|15.23
20080707|650203102|NAL|18104|NEWALLIANCE BANCSHARES INC|12.49
20080707|65105M108|NCT|422455|NEWCASTLE INVESTMENT CORP.|6.07
20080707|651229106|NWL|104383|NEWELL RUBBERMAID INC|16.14
20080707|651627101|NMKT|862417|NEWMARKET TECHNOLOGY INC|0.09
20080707|65248E104|NWSA|95774|NEWS CORPORATION CL-A|14.56
20080707|65251F105|NEWS|14339|NEWSTAR FINANCIAL, INC. COM|5.65
20080707|652903105|NEXM|30217|NEXMED INC|1.53
20080707|652919200|NXCO|502058|NEXICON INC NEW COM|0.09
20080707|653351106|NEXC|58384|NEXCEN BRANDS, INC. COM STK|0.61
20080707|65337Y102|WAVE|488154|NEXTWAVE WIRELESS IN COM STK|3.47
20080707|65338N105|NXGB|19500|NEXTGEN BIOSCIENCE INC COM|.
20080707|65370G109|NCZ|12741|NICHOLAS-APPLEGATE CONV & INCM|11.34
20080707|654086107|GAS|222533|NICOR INCORPORATED|42.08
20080707|654106103|NKE|43053|NIKE INC CL-B|58.52
20080707|65411N105|NHWK|25071|NIGHTHAWK RADIOLOGY HOLDINGS I|6.91
20080707|65411Y200|NILR|92478|Nilam Resources Inc. New Commo|0.12
20080707|65440K106|NDN|10595|$.99 ONLY STORES|6.47
20080707|654407105|NINE|15754|NINETOWNS INTERNET TECHNOLOGY |1.86
20080707|654624105|NTT|53725|NIPPON TELEG &TEL ADR(RP1/200 |24.71
20080707|654865104|NFTI|16700|NO FIRE TECHNOLOGIES INC|0.26
20080707|65488W103|NBF|13755|Nova Biosource Fuels, Inc. Com|0.65
20080707|655212207|NNUP|12959|NOCOPI TECHNOLOGIES INC-NEW|0.25
20080707|655910107|NBEMF|38563|NORMABEC MINING RESOURCES LTD |0.36
20080707|65626T103|NRPT|120000|NORPAC TECHNOLGIES INC|0.25
20080707|656568508|NT|404477|NORTEL NETWORKS CRP(HLDG CO) N|7.38
20080707|656912102|PAL|141181|NORTH AMERICAN PALLADIUM LTD|5.25
20080707|656916103|NGEMF|25020|NORTH AMERN GEM INC|0.37
20080707|657193306|NAMC|35501|NORTH AMERICAN TECHNOLOGIES GR|0.80
20080707|66304M105|NOVB|12132|NORTH VY BANCORP-REDDING-CA|5.86
20080707|66510M204|NAK|150938|NORTHERN DYNASTY MINERALS LTD |7.84
20080707|665531109|NOG|221970|Northern Oil and Gas, Inc. Com|12.79
20080707|665732103|NSMSF|56500|NORTHERN STAR MINING CORP|0.99
20080707|665801106|NSEFF|38833|NORTHERN SUN EXPLORATION CO IN|0.06
20080707|665859104|NTRS|13558|NORTHERN TRUST CORP|67.99
20080707|66611L105|NFBK|187507|NORTHFIELD BANCORP INC NEW COM|10.56
20080707|666527106|NRSRF|12359|NORTHLANDS RESOURCES, INC.|2.39
20080707|666610100|NPNTQ|11821|NORTHPOINT COMMU GR INC|.
20080707|66704R100|NRF|475416|NORTHSTAR REALTY FINANCE CORP |8.28
20080707|667280408|NWA|110378|NORTHWEST AIRLINES CORP COM ST|5.77
20080707|667328108|NWSB|76481|NORTHWEST BANCORP INC|21.25
20080707|66977W109|NCX|79224|NOVA CHEMICALS CORP|24.18
20080707|66986M100|TONS|37774|NOVAMERICAN STEEL INC DEL|2.44
20080707|66987E206|NG|348235|NOVAGOLD RESOURCES INC(NEW)|7.80
20080707|66987M604|NVTL|17176|NOVATEL WIRELESS INC COM NEW|10.52
20080707|66987V109|NVS|84207|NOVARTIS AG ADS(1 REG SH)|56.51
20080707|669947889|NOVS|287341|NOVASTAR FINANCIAL, INC NEW|1.28
20080707|670002104|NVAX|676514|NOVAVAX INC|2.29
20080707|670008101|NVLS|80681|NOVELLUS SYS INC|20.98
20080707|67020E104|NSEO|11036259|NS8 CORP|.
20080707|67020Y100|NUAN|985224|NUANCE COMMUNICATIONS INC|15.02
20080707|67030P107|NSOL|27474|NUCLEAR SOLUTIONS INC|0.17
20080707|6706D8104|NPX|23799|NUVEEN INSD PREM INCM MUNI FD2|11.67
20080707|6706EH103|JGV|24045|NUVEEN GLOBAL VALUE OPPORTUNIT|17.82
20080707|67060N204|NTRZ|171013|NUTRACEA NEW|0.59
20080707|67062X101|NQN|14130|NUVEEN NY INVT QUAL MUNI FD|12.72
20080707|67063C106|NXQ|35680|NUVEEN SELECT TX FR INCM PTF 2|13.79
20080707|67063W102|NPM|19676|NUVEEN PREMIUM INCM MUNI FD II|12.56
20080707|67063X100|NXR|13447|NUVEEN SELECT TAX-FR INCM PTF3|13.70
20080707|670657105|NEA|21882|NUVEEN INSURED TAX FREE ADVANT|13.37
20080707|670682103|NMZ|36272|NUVEEN MUNICIPAL HIGH INCOME O|15.20
20080707|670683101|NMD|59226|NUVEEN MUNICIPAL HIGH INCM OPP|13.80
20080707|67069D108|NTRI|2260248|NUTRI/SYSTEM INC.|13.52
20080707|67071S101|JTP|14730|NUVEEN QUALITY PFD INCOME FD|9.11
20080707|670712108|NYFX|30662|NYFIX INC|3.30
20080707|67072V103|NXTM|106346|NXSTAGE MEDICAL INC|4.10
20080707|67073D102|JQC|40942|NUVEEN MULTI-STRATEGY INCOME &|9.54
20080707|67076P102|NYMX|16596|NYMOX PHARMACEUTICAL CORP(F)|4.25
20080707|670928100|NUV|19930|NUVEEN MUNICIPAL VALUE FUND|9.61
20080707|674870308|OPTT|35032|OCEAN POWER TECHNOLOGIES, INC |8.40
20080707|67524P100|ORRV|23613|Oceanic Research & Recovery, I|0.03
20080707|67551U105|OZM|11881|OCH-ZIFF CAPITAL MGMT GRP LLC |17.10
20080707|675746309|OCN|208022|OCWEN FINANCIAL CORPORATION (N|4.54
20080707|67611C103|OOGI|13605|Odyssey Oil & Gas, Inc. Common|0.46
20080707|67611R100|ODYC|74237|Odyne Corporation Common Stock|0.69
20080707|676118102|OMEX|52666|ODYSSEY MARINE EXPLORATION INC|4.14
20080707|676121106|OPIX|45979|ODYSSEY PICTURES CORP|.
20080707|67622P101|OMX|13663|OFFICEMAX INCORPORATED|13.98
20080707|678046103|BQI|151080|OILSANDS QUEST INC COM STK|5.77
20080707|68003N103|OLA|12471|OLD MUTUAL/CLAYMORE LONG-SHORT|12.75
20080707|680033107|ONB|315053|OLD NATL BANCORP (IND)|13.18
20080707|680223104|ORI|170994|OLD REPUBLIC INTL CORP|11.12
20080707|680277100|OSBC|80909|OLD SECOND BANCORP INC|11.55
20080707|681919106|OMC|85870|OMNICOM GROUP INC|42.83
20080707|681989109|OMRI|15077|OMRIX BIOPHARMACEUTICALS INC C|16.76
20080707|682095104|OFLX|55831|OMEGA FLEX INC COM|12.14
20080707|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080707|682132204|OMGA|10929|OMEGA UNITED, INC. NEW COMMON |1.39
20080707|682189105|ONNN|85492|ON SEMICONDUCTOR CORP|9.22
20080707|682343108|CNCT|11500|180 CONNECT INC COM STK (DE)|1.78
20080707|682406103|OLP|49375|ONE LIBERTY PROPERTIES INC|16.40
20080707|682421102|ONEV|211335|ONE VOICE TECHNOLOGIES INC|.
20080707|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080707|682875109|ONSM|34682|ONSTREAM MEDIA CORP|0.85
20080707|68338A107|ONT|1036709|ON2 TECHNOLOGIES INC|0.55
20080707|683399109|ONXX|108553|ONYX PHARMACEUTICALS INC|38.50
20080707|683707103|OEGY|74003|OPEN ENERGY CORPORATION COM ST|0.19
20080707|683715106|OTEX|394097|OPEN TEXT CORP|30.70
20080707|68375N103|OPK|322414|OPKO HEALTH, INC|1.27
20080707|683757108|OPNT|37801|OPNET TECHNOLOGIES INC|8.31
20080707|683951107|OPMK|18700|OPTIMARK DATA SYSTEMS INC|.
20080707|68401H104|OPTR|133015|OPTIMER PHARMACEUTICALS, INC. |7.48
20080707|684023104|ONI|121358|ORAGENICS INC|0.60
20080707|68403P104|ORMP|105256|Oramed Pharmaceuticals Inc. Co|0.64
20080707|68555P100|ORBC|308259|ORBCOMM, INC COM STK|5.97
20080707|68557K109|OWW|307779|ORBITZ WORLDWIDE, INC|4.98
20080707|685776205|ORXE|18066|ORE PHARMACEUTICALS INC COM ST|1.26
20080707|685921108|OZN|45300|OREZONE RES INC CL-A|1.17
20080707|686091109|ORLY|25734|O REILLY AUTOMOTIVE INC|22.35
20080707|686122201|ORXRF|25000|OREMEX RES INC|0.22
20080707|686164104|OREX|69590|OREXIGEN THERAPEUTICS, INC. CO|7.39
20080707|68618K106|OTGO|10645|ORGANIC TO GO FOOD CORPORATION|1.05
20080707|686228107|OOIL|92158|ORIGINOIL, INC. COMMON STOCK (|0.43
20080707|686275108|OESX|213186|ORION ENERGY SYSTEMS INC COM S|9.50
20080707|68628V308|OMGI|41385|ORION MARINE GROUP INC COM STK|13.45
20080707|686323106|ORIT|148828|ORITANI FINANCIAL CORP COM STK|16.00
20080707|686588104|OHB|22745|ORLEANS HOMEBUILDERS INC|3.85
20080707|687082107|OLEPF|16108|OROMIN EXPLORATION LTD-NEW (CA|2.61
20080707|68771L107|OEDV|27769|Osage Exploration and Developm|0.47
20080707|68812R303|OSCI|21383|OSCIENT PHARMACEUTICALS CORP N|1.50
20080707|688239201|OSK|22474|OSHKOSH CORPORATION COM|17.95
20080707|68827R108|OSIR|249517|OSIRIS THERAPEUTICS INC COM ST|13.99
20080707|689648103|OTTR|144705|OTTER TAIL CORPORATION|38.93
20080707|690370101|OSTK|89055|OVERSTOCK COM INC DEL|22.97
20080707|690742101|OC|45109|OWENS CORNING INC COM STK NEW |21.79
20080707|691453104|OXFD|15985|OXFORD FUNDING CORP COM STK (W|0.26
20080707|69207P100|OXBO|246541|Oxygen Biotherapeutics, Inc. C|0.84
20080707|69323T101|PCM|41124|PCM FUND, INC|10.14
20080707|69325N102|PCSV|23998|PCS EDVENTURES COM INC|1.40
20080707|69331W104|PFB|141889|PFF BANCORP INC|1.05
20080707|69333Y108|PFCB|230007|P.F. CHANGS CHINA BISTRO INC|22.81
20080707|69336V101|PGTI|25848|PGT, INC.|3.98
20080707|693366205|PICO|10277|PICO HOLDINGS INC NEW|42.02
20080707|69344F106|PMCS|169684|P M C SIERRA INC|7.06
20080707|69344M101|PMI|106180|PMI GROUP INC (THE)|1.48
20080707|69351T106|PPL|117443|PPL CORPORATION|51.78
20080707|69367L105|PTAH|75994|PTA HOLDINGS, INC.|.
20080707|693737108|PHLH|138668|PACER HEALTH CORPORATION|0.01
20080707|69404P101|PCBC|529851|PACIFIC CAPITAL BANCORP NEW|12.96
20080707|69412U100|PPFP|12567|PACIFIC COPPER CORP. COMMON ST|0.40
20080707|69412V108|PCBK|77017|PACIFIC CONTINENTAL CORP|11.19
20080707|69423U107|PEIX|251149|PACIFIC ETHANOL, INC.|1.47
20080707|694288101|PFCE|21409|PACIFIC FUEL CELL CORP|0.04
20080707|69511V207|PACT|12809|PACIFICNET INC NEW|0.98
20080707|695210104|PKTR|324909|PACKETEER INC|7.15
20080707|69562E104|PRXZ|218393|PAINECARE HOLDINGS INC|0.02
20080707|69562K100|PTIE|217138|PAIN THERAPEUTICS INC|7.62
20080707|696639103|PHHM|70025|PALM HARBOR HOMES INC|4.76
20080707|696643105|PALM|714368|PALM, INC.|5.58
20080707|697529303|PMTI|20723|PALOMAR MEDICAL TECH INC|10.05
20080707|697840106|PNAMF|23475|PAN AMERICAN VENTURE CORP|0.10
20080707|69840W108|PNRA|576136|PANERA BREAD COMPANY CL-A|46.31
20080707|69841F104|PGXC|17956|PANGENEX CORP COM STK (NV)|0.10
20080707|698410107|PAPO|349445|PANGEA PETROLEUM CORP|.
20080707|698477106|PHX|15545|PANHANDLE OIL AND GAS INC|33.59
20080707|698657103|PTRY|15527|PANTRY INC (THE)|9.81
20080707|698830106|PFMSE|16347|PAPERFREE MEDICAL SOLUTIONS IN|.
20080707|69901U108|POGI|40000|PARADIGM OIL AND GAS , INC.|.
20080707|69901X102|PDGT|27049001|PARADIGM TACTICAL PRODUCTS, IN|.
20080707|69912M400|PFNO|29122|ParaFin Corporation New Common|.
20080707|699219101|PMGYF|19110|PARAMOUNT ENERGY TR (CANADA)|9.61
20080707|69924P102|PZG|11911|PARAMOUNT GOLD AND SILVER CORP|1.60
20080707|699320206|PRMRF|28200|PARAMOUNT RESOURCES LTD CLASS |19.59
20080707|69945P107|KIDS|20433|PARENT COMPANY (THE) COM|1.54
20080707|700658107|PRK|81358|PARK NATIONAL CORP|51.51
20080707|700689102|PRPL|107204|PARK PLACE ENERGY CORP (NV)|0.19
20080707|701354102|PRKR|702446|PARKERVISION INC|8.61
20080707|70211M109|PTNR|47329|PARTNERS COMMUNICATIONS CO LTD|23.55
20080707|703012302|PTCH|183025|Patch International Inc. New C|0.19
20080707|70322H106|PSTX|36862|PATIENT SAFETY TECHNOLOGIES, I|1.21
20080707|70322M105|PPRG|26100|PATIENT PORTAL TECHNOLOGIES IN|0.70
20080707|70324A109|PASO|65450|Patient Access Solutions Inc. |0.88
20080707|70336A105|PNGY|27045|PATRIOT ENERGY CORP|.
20080707|703481101|PTEN|126235|PATTERSON-UTI ENERGY INC|34.18
20080707|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080707|70423P106|PXTE|25582|PAXTON ENERGY INC|0.18
20080707|704586304|PAE|57860|PEACE ARCH ENTERTAINMENT GROUP|0.43
20080707|704699107|PGC|58099|PEAPACK GLADSTONE FINL CORP|22.89
20080707|705015105|PSO|61327|PEARSON PLC ADR(RP 1ORD25PEN) |11.84
20080707|70532V101|PDPR|13833|PEDIATRIC PROSTHETICS INC|.
20080707|705324101|PDX|10616|PEDIATRIX MEDICAL GROUP INC.|49.22
20080707|705907103|PMNHF|10000|PELE MOUNTAIN RESOURCES INC|0.31
20080707|706902509|PGH|47548|PENGROWTH ENERGY TRUST CL-A TR|19.13
20080707|707885109|PWE|63659|PENN WEST ENERGY TRUST|31.82
20080707|709640106|PHSL|716791|PENTHOUSE INTERNATIONAL INC|.
20080707|709754105|PPCO|10265|PENWEST PHARMACEUTICALS CO.|2.92
20080707|712714302|PSPT|21436|PEOPLESUPPORT INC.|8.03
20080707|713278109|PBY|34070|PEP BOYS MANNY MOE& JACK|7.55
20080707|713448108|PEP|14211|PEPSICO INC|66.77
20080707|713661106|PPHM|175148|PEREGRINE PHARMACEUTICALS INC |0.45
20080707|71367D109|PGOG|102396|PERF Go-Green Holdings, Inc. C|1.62
20080707|71375U101|PRFT|64910|PERFICIENT INC|10.45
20080707|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080707|714236106|PBT|28029|PERMIAN BASIN RTY TR UNIT BEN |23.92
20080707|715684106|TLK|21192|PERUSAHAAN PERSEROAN TELE ADS |32.00
20080707|71603A208|PTEI|42892|PETEL INCORPORATED COMMON STOC|.
20080707|71645P106|PBEGF|13905|PETROBANK ENERGY & RES LTD|46.77
20080707|71645T108|PTORF|20000|PETRO-REEF RESOURCES LTD|1.26
20080707|71646E100|PTR|251362|PETROCHINA CO LTD ADS(RP100 H |123.89
20080707|71649T104|PHUN|32763|PetroHunter Energy Corporation|0.20
20080707|716495106|HK|16040|PETROHAWK ENERGY CORP|46.92
20080707|71654V408|PBR|72606|PETRO BRAS SA PETROBAS ADS (EA|65.72
20080707|71672N107|PTLNF|62577|PETROL ONE CORP|0.94
20080707|716751102|PQRJ|16309|PETROQUEST RESOURCES INC|0.33
20080707|71676G108|PSUD|17291|PETROSUN INC COMMON STOCK|0.15
20080707|717081103|PFE|1060305|PFIZER INC|17.75
20080707|717106207|PHFB|20483|PHANTOM FIBER CORP|0.25
20080707|71712A206|PPH|1116699|PHARMACTL HLDR TST DP REC12/40|68.15
20080707|71715N106|VRUS|222267|PHARMASSET, INC. COM|18.26
20080707|718252604|PHI|14820|PHILIP LONG DST TEL ADR(RP 1SH|52.15
20080707|718291107|PROL|83700|PHILIPPINES ROYAL OIL & ALTERN|.
20080707|71907X102|PXIA|36100|PHOENIX INDIA ACQUISITION CORP|0.03
20080707|719364101|PHTN|25299|PHOTON DYNAMICS INC|15.02
20080707|720172105|PIED|25801|PIEDMONT MINING CO|0.16
20080707|720186105|PNY|404007|PIEDMONT NATURAL GAS CO INC(NC|25.78
20080707|720279108|PIR|25987|PIER 1 IMPORTS INC (DEL)|3.20
20080707|721467108|PPC|142000|PILGRIM'S PRIDE CORP COM|12.04
20080707|72147P107|PGPM|1260458|PILGRIM PETROLEUM CORP|.
20080707|72200N106|PCQ|99079|PIMCO CAL MUNI INC|15.42
20080707|72200R107|PMF|99266|PIMCO MUNICIPAL INC FD|16.02
20080707|72200U100|PCN|158237|PIMCO CORPORATE INCOME FD|13.75
20080707|72200W106|PML|19383|PIMCO MUNICIPAL INCOME FD II|13.70
20080707|72200X104|RCS|25802|PIMCO STRATEGIC GLOBAL GOVT FD|10.33
20080707|72201A103|PMX|29375|PIMCO MUNICIPAL INCOME FUND II|14.05
20080707|72201B101|PTY|72022|PIMCO CORPORATE OPPORTUNITY FD|13.78
20080707|722014107|PHK|25029|PIMCO HIGH INCOME FUND SBI|11.75
20080707|723456109|PNK|237845|PINNACLE ENTERTAINMENT, INC|9.41
20080707|72346Q104|PNFP|128317|PINNACLE FINANCIAL PTNRS INC|19.92
20080707|723484101|PNW|107008|PINNACLE WEST CAP CORP|30.58
20080707|723762100|MAV|41681|PIONEER MUNICIPAL HIGH INCOME |13.61
20080707|72388B106|PSE|17126|PIONEER SOUTHWEST ENERGY PARTN|21.62
20080707|724059100|PPDA|17928|PIPELINE DATA, INC|0.43
20080707|724153200|PP|13542|Pipex Pharmaceuticals, Inc. Ne|0.65
20080707|727034209|PNHL|200000|PLANET NUTRITION HOLDINGS, INC|.
20080707|72706H108|PLKT|35695|Planktos Corp. Common Stock|0.02
20080707|72765A101|PLFM|72864|PLATFORMS WIRELESS INTL CORP|.
20080707|72766F109|PLTG|467673|PLATINA ENERGY GROUP INC.|0.14
20080707|727667107|PDOS|163151|Platinum Studios, Inc. Common |0.16
20080707|72811U101|PYBX|53319|PlayBOX (US) Inc. Common Stock|0.75
20080707|728117300|PLA|35864|PLAYBOY ENTRPRS INC(HLDG CO) B|4.89
20080707|72919P103|PLUG|192402|PLUG POWER INC|2.05
20080707|729251108|PCL|16831|PLUM CREEK TIMBER CO (REIT)|42.52
20080707|72940T108|PEYG|18964|Pluris Energy Group Inc. Commo|0.24
20080707|729410100|PLSO|31933|PLUS SOLUTIONS INC|.
20080707|730153103|PMVGF|24148|PMI Gold Corporation Ordinary |0.17
20080707|730439205|PODM|614667|PODIUM VENTURE GROUP INC NEW C|.
20080707|730843109|PTSEF|32729|POINTS INTL LTD (CANADA)|1.12
20080707|73104R102|TKP|34486|POLARIS ACQUISITION CORP COM S|9.54
20080707|731068102|PII|575299|POLARIS INDUSTRIES INC.|39.58
20080707|731572103|RL|12061|POLO RALPH LAUREN CORPORATION |63.34
20080707|73172K104|PLCM|12310|POLYCOM INC|22.97
20080707|73278L105|POOL|546525|POOL CORPORATION COM STK|16.98
20080707|732816103|POPN|951905|POP N GO INC|.
20080707|732820105|PSRZ|32190|POP STARZ INC|.
20080707|73317W203|BPOPN|12386|POPULAR CAP TR I CUM MTHY ICM |24.00
20080707|733174106|BPOP|1404989|POPULAR INC|6.10
20080707|73640Q105|PRAA|509496|PORTFOLIO RECOVERY ASSOCS INC |36.12
20080707|739191104|PWAC|70030|Power Air Corporation Common S|0.13
20080707|739299105|PMII|83865|POWER MEDICAL INTERVENTIONS, I|6.00
20080707|739308104|PWER|390519|POWER-ONE INC|1.79
20080707|73931Q103|PWCL|18719|POWERCOLD CORPORATION|0.26
20080707|73932B105|PWSV|41705|Power-Save Energy Company Comm|2.80
20080707|73933J107|PWLK|203618|POWERLOCK INTL CORP COM|.
20080707|73935A104|QQQQ|928458|POWERSHARES QQQ TR UNIT SER 1 |44.63
20080707|73935B201|PQZ|19473|POWERSHARES ACTIVE ALPHAQ MULT|25.25
20080707|73935B300|PMA|13205|POWERSHARES ACTIVE MEGA-CAP PO|24.13
20080707|73935L100|PIN|82112|POWERSHARES INDIA EXCHANGE TRA|19.00
20080707|73935S105|DBC|603447|POWERSHARES DB COMMODITY INDEX|46.42
20080707|73935X120|PNXQ|539243|POWERSHARES NASDAQ NEXT-Q PORT|25.43
20080707|73935X179|PYH|30282|VALUE LINE IND ROTATION PORT P|27.11
20080707|73935X195|PSP|48177|LISTED PRIV EQTY PRTF PWRSHS E|16.25
20080707|73935X278|PZD|41336|DYNAMIC CLEANTECH PORT PWRSHS |31.50
20080707|73935X401|PGJ|142810|POWERSHARES GOLDEN DRAGON HALT|23.45
20080707|73935X500|PBW|194680|POWERSHARES WILDER HILL CLEAN |18.02
20080707|73935X625|PXJ|11145|POWERSHARES DYNAMIC OIL & GAS |31.55
20080707|73935X633|PXN|57761|POWERSHARES LUX NANOTECH|12.78
20080707|73935X658|PXE|170817|POWERSHARES DYNAMIC ENERGY EXP|29.69
20080707|73935X690|PPA|10779|POWERSHARES AEROSPACE & DEFENS|18.43
20080707|73935X823|PBS|46029|POWERSHARES DYNAMIC MEDIA PORT|11.66
20080707|73936B101|DBE|51097|POWERSHARES DB MULTI-SECTOR CO|55.80
20080707|73936B200|DBP|22373|POWERSHARES DB MULTI-SECTOR CO|34.73
20080707|73936B309|DBS|11928|POWERSHARES DB MULTI-SECTOR CO|33.56
20080707|73936B408|DBA|782855|POWERSHARES DB MULTI-SECTOR CO|42.03
20080707|73936B507|DBO|35300|POWERSHARES DB MULTI-SECTOR CO|54.79
20080707|73936B705|DBB|22236|POWERSHARES DB MULTI-SECTOR CO|24.71
20080707|73936D206|UDN|318563|POWERSHARES DB U S DLR INDEX T|29.33
20080707|73936G308|PBP|83795|PWRSHS GLB EXCH TRD FD S&P 500|23.43
20080707|73936N105|POWR|156006|POWERSECURE INTL INC COM STK (|6.25
20080707|73936Q504|PCA|65785|PWSHS EXCH TRD FD TR II AUTONO|13.98
20080707|73936T458|PZT|26664|POWERSHARES INSURED NY MUNI BO|23.90
20080707|73936T466|PFP|35411|POWERSHARES GLB EXCH TRD FD TR|19.26
20080707|73936T615|PBD|142449|POWERSHARES GLOBAL EXCH TRD FD|25.87
20080707|73936T748|PWD|11718|POWERSHARES GLB FTSE RAFI EURO|19.65
20080707|73936T755|PEF|11207|POWERSHARES FTSE RAFI EUROPE P|41.10
20080707|73936T771|PDN|15051|POWERSHARES FTSE RAFI DEVEL MA|20.62
20080707|739363109|PWAV|85122|POWERWAVE TECHNOLOGIES INC|3.93
20080707|73941U102|POZN|442580|POZEN INC|10.02
20080707|739727105|PRAN|10115|PRANA BIOTECHNOLOGY LTD|3.51
20080707|740065107|PPD|19542|PRE-PAID LEGAL SERVICES INC|40.15
20080707|740367107|PFBC|240946|PREFERRED BK LOS ANGELES CALIF|4.50
20080707|740434642|PJT|22368|PREFERREDPLUS TR SER GEC-1 TR |22.55
20080707|740444104|PLPC|17794|PREFORMED LINE PRODS CO|39.46
20080707|740585104|PGI|21261|PREMIERE GLOBAL SERVICES, INC.|14.89
20080707|74060N200|PPTL|86485|PREMIUM PETROLEUM CORP NEW|.
20080707|740822309|PRZQE|15367|PRESIDENT CASINOS, INC|0.12
20080707|740921101|PRWT|220300|PREMIERWEST BANCORP|5.10
20080707|741375109|PVNC|12786|PREVENTION INSURANCE COM|0.02
20080707|74144T108|TROW|21166|T-ROWE PRICE GROUP INC|52.67
20080707|74155B103|PRMC|130522|PRIME COMPANIES INC|.
20080707|74157K846|PRM|35236|PRIMEDIA, INC NEW|3.98
20080707|742352107|REVU|61769|PRINCETON REVIEW INC (THE)|6.19
20080707|74266R104|PRVT|22211|PRIVATE MEDIA GROUP LTD|1.51
20080707|74266T100|PRBEF|72700|PROBE RES LTD|0.55
20080707|74269U104|PKT|46352|PROCERA NETWORKS INC|1.45
20080707|742717101|PMKT|86859|PROCONCEPT MARKETING GROUP INC|0.11
20080707|74272C109|PMGU|39390|PRO MOTORS GROUP CP COM|0.04
20080707|742962103|PVTB|114607|PRIVATE BANCORP INC.|28.20
20080707|743187106|PGNX|59932|PROGENICS PHARMACEUTICALS INC |14.82
20080707|74338Q100|PJTGQ|10000|PROJECT GROUP INC|.
20080707|74342L105|PMCOQ|28262|PROMEDCO MGMT CO|.
20080707|74347R107|SSO|105163|PROSHARES TR ULTRA S&P 500 PRO|59.82
20080707|74347R206|QLD|32407|PROSHARES TR ULTRA QQQ PROSHAR|71.20
20080707|74347R297|TBT|76724|PROSHARES TR ULTRASHORT LEHMAN|68.73
20080707|74347R305|DDM|112345|PROSHARES TR ULTRA DOW 30 PROS|60.12
20080707|74347R313|PST|23131|PROSHARES TRUST ULTRASHORT LEH|70.30
20080707|74347R321|FXP|30831|PROSHARES TRUST ULTRASHORT FTS|92.41
20080707|74347R339|EFU|186570|PROSHARES TRUST ULTRASHORT MSC|93.18
20080707|74347R347|EWV|17075|PROSHARES TRUST ULTRASHORT MSC|81.50
20080707|74347R354|EEV|204455|PROSHARES TR ULTRA SHORT MSCI |83.29
20080707|74347R370|EFZ|11660|PROSHARES TRUST SHORT MSCI EAF|82.27
20080707|74347R420|SKK|30296|ULTRASHORT RUSSELL 2000 GROWTH|78.48
20080707|74347R453|SJF|42852|ULTRASHORT RUSSELL 1000 VALUE |99.93
20080707|74347R479|UVT|38838|ULTRA RUSSELL 2000 VALUE PROSH|34.14
20080707|74347R503|SH|103277|PROSHARES TR SHORT S&P 500 PRO|69.45
20080707|74347R529|UVG|10209|ULTRA RUSSELL 1000 VALUE PROSH|41.35
20080707|74347R545|SSG|13791|ULTRASHORT SEMICONDUCTORS PROS|73.74
20080707|74347R552|SRS|22650|ULTRASHORT REAL ESTATE PROSHAR|110.15
20080707|74347R560|SDP|12252|ULTRASHORT UTILITIES PROSHARES|53.16
20080707|74347R578|REW|21758|ULTRASHORT TECHNOLOGY PROSHARE|67.05
20080707|74347R586|DUG|76700|ULTRASHORT OIL & GAS PROSHARES|28.26
20080707|74347R602|PSQ|84107|PROSHARES TR SHORT QQQ PROSHAR|59.76
20080707|74347R610|RXD|22981|ULTRASHORT HEALTH CARE PROSHAR|83.43
20080707|74347R628|SKF|389827|ULTRASHORT FINANCIALS PROSHARE|160.40
20080707|74347R636|SCC|43503|ULTRASHORT CONSUMER SERVICES P|105.59
20080707|74347R651|SMN|110080|ULTRASHORT BASIC MATERIALS PRO|33.42
20080707|74347R669|USD|28712|ULTRA SEMICONDUCTORS PROSHARES|42.97
20080707|74347R677|URE|18801|ULTRA REAL ESTATE PROSHARES TR|26.87
20080707|74347R693|ROM|21146|ULTRA TECH PROSHARES TR|56.03
20080707|74347R701|DOG|13009|PROSHARES TR SHORT DOW30 PROSH|68.51
20080707|74347R719|DIG|12319|ULTRA OIL & GAS PROSHARES TR|113.39
20080707|74347R743|UYG|10593|ULTRA FINANCIALS PROSHARES TR |19.57
20080707|74347R750|UCC|10242|ULTRA CONSUMER SERVICES PROSHA|38.17
20080707|74347R867|DXD|303378|PROSHARES TR ULTRASHORT DOW30 |65.18
20080707|74347R875|QID|216809|PROSHARES TR ULTRASHORT QQQ PR|46.22
20080707|74348T102|PSEC|169427|PROSPECT CAPITAL CORP COM STK |12.45
20080707|743642100|PRTX|12527|PROTALEX INC|0.65
20080707|74365A101|PLX|15527|Protalix BioTherapeutics, Inc.|2.60
20080707|743663403|PONE|44790|PROTECTION ONE, INC. NEW|8.60
20080707|743697104|PPTI|44307|PROTEIN POLYMER TECHNLGS INC|0.04
20080707|74372C108|PCLI|29013|PROTOCALL TECHNOLOGIES INC|.
20080707|74373F100|PVCT|19473|PROVECTUS PHARMACEUTICAL INC|0.83
20080707|74378L102|PVRS|15153|Providence Resources, Inc. Com|0.21
20080707|743859100|PBKS|627452|PROVIDENT BANKSHARES CORP|6.17
20080707|74386K104|PVX|23903|PROVIDENT ENERGY TR UT|10.92
20080707|743868101|PROV|22570|PROVIDENT FINL HLDGS INC|9.74
20080707|743923104|PRVH|12304|PROVIDENTIAL HOLDINGS INC|0.04
20080707|744320102|PRU|151237|PRUDENTIAL FINANCIAL INC.|60.96
20080707|744320508|PDNLP|88470|PRUDENTIAL FINANCIAL INC JR SU|24.97
20080707|744383100|IIT|31596|PT INDOSAT TBK|34.60
20080707|74439H108|PSYS|19734|PSYCHIATRIC SOLUTIONS INC|38.14
20080707|744674201|PUDC|12500|PUDA COAL, INC. NEW|0.47
20080707|745548107|PULB|32371|PULASKI FINANCIAL CORP|9.54
20080707|746218106|PURE|17000|PURE BIOSCIENCE|3.98
20080707|74623N101|PVNX|37964|PURE VANILLA EXCHANGE INC COMM|0.01
20080707|74623Q104|PNCKF|58500|PURE NICKEL INC COM SHS (CANAD|0.20
20080707|746235100|PSPM|14958|Purespectrum Inc Common Stock |0.09
20080707|746387109|PPBV|105315|PURPLE BEVERAGE COMPANY, INC. |1.71
20080707|746823103|PMM|14003|PUTNAM MANAGED MUN INC TR SBI |7.12
20080707|746909100|PIM|105021|PUTNAM MASTER INTERMED.INCM TR|6.04
20080707|746927102|QLTI|84364|QLT INC|3.51
20080707|747215101|PDO|129909|PYRAMID OIL CO|22.96
20080707|74729D106|QSGI|13901|QSGI INC COM|0.17
20080707|74730A109|QPCI|243015|QPC LASERS INC COM STK|0.60
20080707|74731Q103|PZN|418325|PZENA INVESTMENT MANAGEMENT, I|13.68
20080707|74732Q102|QEDC|999000|QED Connect, Inc. Common Stock|.
20080707|747578409|QPDC|25282|QUALITY PRODUCTS INC|4.80
20080707|747582104|QSII|180359|QUALITY SYS INC|28.76
20080707|747594109|QLSC|48000|QUALSEC COM|0.22
20080707|74765E109|QTWW|2367801|QUANTUM FUEL SYS TECHNOLOGIES |2.81
20080707|74766C102|QSPW|22200|Quantum Solar Power Corp. Comm|5.50
20080707|747906204|QTM|39492|QUANTUM CORP DSSG COM|1.33
20080707|747914109|QMED|20504|QMED INC|.
20080707|747955102|QPRC|26000|QUEST PRODUCTS CORP|0.02
20080707|74834L100|DGX|16530|QUEST DIAGNOSTICS INC.|48.26
20080707|748349305|QRCP|61393|Quest Resource Corporation New|10.26
20080707|74835X301|QMNM|3644658|Quest Minerals & Mining Corp. |0.02
20080707|74836B209|QELP|58944|QUEST ENERGY PARTNERS L P (DE)|14.84
20080707|749057105|QQQFF|40000|QUIZAM MEDIA CORP (CANADA)|0.90
20080707|749121109|Q|322621|QWEST COMMUNICATIONS INTL|3.76
20080707|749136107|RGFC|211538|R & G FINL CORP CL-B|0.58
20080707|749227104|RAS|523455|RAIT FINANCIAL TRUST COM|7.31
20080707|749318101|RCCH|382342|RCC HOLDINGS CORP|.
20080707|74955W307|RHD|19839|R.H. DONNELLEY CORP(NEW)|2.03
20080707|74957T104|RHIE|176543|RHI ENTERTAINMENT INC. COM STK|13.05
20080707|74963L103|RMA|14043|RMK ADVANTAGE INCOME FUND INC |2.39
20080707|749660106|RES|98212|RPC INC|16.65
20080707|74972L102|RRR|359353|RSC HOLDINGS, INC|9.10
20080707|74975N105|RTIX|84669|BIOLOGICS, INC COM|7.95
20080707|749941100|RFMD|532582|RF MICRO DEVICES INC|2.87
20080707|750077109|RACK|28431|RACKABLE SYSTEMS, INC.|13.40
20080707|750236101|RDN|65977|RADIAN GROUP INC|1.09
20080707|75040P108|ROIA|200879|RADIO ONE INC CL A|1.30
20080707|750459109|RSYS|47280|RADISYS CORP|8.75
20080707|750483109|RDXM|16600|RADIX MARINE INC|.
20080707|750491102|RDNT|319186|RadNet, Inc. Common Stock|5.59
20080707|750611402|RADN|765398|RADYNE CORPORATION|11.46
20080707|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080707|751028101|RAH|71572|RALCORP HOLDINGS INC. (NEW)|49.27
20080707|75130P109|RAME|107586|RAM ENERGY RESOURCES INC COM S|6.05
20080707|752344309|GOLD|144002|RANDGOLD RES LTD|45.58
20080707|75339L107|RPDM|163876|RAPID FIRE MARKETING INC (NV) |.
20080707|753393107|RPDI|211145|RAPID FITNESS INC COM STK (NV)|.
20080707|753400100|RPID|20804|RAPID LINK INCORPORATED|0.08
20080707|75381H103|RPTP|79505|Raptor Pharmaceuticals Corp. C|0.52
20080707|754055101|RZ|556863|RASER TECHNOLOGIES INC|9.25
20080707|754212108|RAVN|10576|RAVEN INDUSTRIES INC|32.10
20080707|75601N104|RSOL|15736|REAL GOODS SOLAR, INC. CL A CO|6.00
20080707|75605L104|RNWK|10210|REALNETWORKS INC|6.49
20080707|756109104|O|980996|REALTY INCOME CORP|22.72
20080707|756631107|RLKX|33546|RED LAKE EXPLORATION, INC. (NV|0.66
20080707|75686N201|RRLB|1188901|Red Reef Laboratories Internat|.
20080707|75689M101|RRGB|119435|RED ROBIN GOURMET BURGERS INC |27.13
20080707|757004106|RRPH|113374|Red Rock Pictures Holdings, In|0.08
20080707|757479100|REDF|41133|REDIFF.COM INDIA LTD ADS|6.61
20080707|757636303|RDLI|64032|REDLAW INDS INC|.
20080707|757736103|RPBC|137022|Redpoint Bio Corporation Commo|0.65
20080707|758075402|RWT|1543780|REDWOOD TST INC|20.66
20080707|75845Y106|RLTR|45100|REELTIME RENTALS INC|.
20080707|75866F101|RSCF|23179|REFLECT SCIENTIFIC, INC.|0.65
20080707|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080707|758766109|RGC|159529|REGAL ENTERTAINMENT GRP CLASS |15.38
20080707|75885Y107|RGNC|46018|REGENCY ENERGY PARTNERS LP COM|24.98
20080707|758943104|RGUS|19244|REGI US INC|0.77
20080707|7591EM107|RFPRZ|52700|REGIONS FING TR III TR PFD SEC|23.50
20080707|7591EP100|RF|98538|REGIONS FINANCIAL CORP (NEW)|10.31
20080707|75952R100|RELV|21911|RELIV INTL INC|5.11
20080707|75954T104|REMI|43029|REMEDENT, INC.|1.42
20080707|75961Q101|RMDX|213982|REMOTEMDX INC|1.50
20080707|75962A204|RDYM|981637|REMOTE DYNAMICS, INC. NEW COMM|.
20080707|75966C115|RAKWS|18776|RENAISSANCE ACQUISITION CORP W|0.12
20080707|75971B102|RHGP|23933|Renhuang Pharmaceuticals, Inc.|1.15
20080707|75971P101|RNWF|204847|Renewal Fuels, Inc. Common Sto|.
20080707|75971T103|SOL|123249|RENESOLA LTD SPONSORED ADS (VG|13.16
20080707|759910102|REPR|27726|REPRO MED SYS INC|0.17
20080707|760112102|RTK|1181652|RENTECH, INC|1.65
20080707|760911107|REFR|13244|RESEARCH FRONTIERS INC|5.46
20080707|760975102|RIMM|45817|RESEARCH IN MOTION LTD|115.04
20080707|76120W302|RSO|159639|RESOURCE CAPITAL CORP|7.25
20080707|76123L105|RPBIF|11303|RESPONSE BIOMEDICAL CORP (F)|0.45
20080707|76124T107|RSDNF|11270|RESSOURCES DIANOR INC (F)|0.23
20080707|76128C100|REST|12222|RESTORE MEDICAL INC COM STK|1.58
20080707|76131K107|RTPR|11700|Retail Pro Inc Common Stock|0.05
20080707|761396209|RWK|22100|REVENUESHARES MID CAP FUND ETF|46.49
20080707|761525500|REV|297875|REVLON INC CL A COMMON|0.83
20080707|761640101|RNN|755158|REXAHN PHARAMACEUTICALS, INC|2.14
20080707|762181105|RHOI|40728|Rhino Outdoor International, I|.
20080707|765641303|RICK|123878|RICK'S CABARET INT'L INC|15.65
20080707|766559603|RIGL|56898|RIGEL PHARMACEUTICALS INC NEW |22.48
20080707|766714109|RSMI|146381136|RIM SEMICONDUCTOR COMPANY|.
20080707|767271109|RVEP|16507|RIO VISTA ENERGY PARTNERS L.P.|11.15
20080707|767576101|RTWW|425656|Riptide Worldwide, Inc. Common|0.10
20080707|767735103|RMG|79249|RISKMETRICS GROUP INC COM STK |18.08
20080707|767744105|RBA|736076|RITCHIE BROS.AUCTIONEERS INC|25.77
20080707|767754104|RAD|1923108|RITE AID CORP|1.35
20080707|768573107|RVBD|427949|RIVERBED TECHNOLOGY, INC COM|14.45
20080707|769627100|RIV|27897|RIVERA HOLDINGS CORP|8.82
20080707|770196103|RBN|11491|ROBBINS & MEYERS,INC|45.66
20080707|771497104|ROCM|11704|ROCHESTER MEDICAL CORP|10.03
20080707|77208P102|RCKE|11364|Rock Energy Resources, Inc. Co|2.80
20080707|773903109|ROK|220437|ROCKWELL AUTOMATION INC.|42.97
20080707|774186100|RCKB|22455|ROCKVILLE FINANCIAL, INC.|12.72
20080707|77581P109|ROMA|27548|ROMA FINANCIAL CORPORATION COM|13.21
20080707|779528108|ROWC|14845|ROWE COMPANIES (THE)|.
20080707|780097721|RBS|77139|ROYAL BK SCOTLAND GROUP PLC SP|4.30
20080707|78074G200|ROYL|236277|ROYALE ENERGY INC|9.03
20080707|780752101|RYPE|93129|Royalite Petroleum Company, In|0.42
20080707|78112T107|RBCN|66684|RUBICON TECHNOLOGY INC COM STK|18.03
20080707|78127A101|RUNU|3094473|Rudy Nutrition Common Stock|0.01
20080707|781904107|RCCC|13935|RURAL CELLULAR CORP CL-A|44.35
20080707|78249M405|RUSL|29280|Russell Industries Inc Common |.
20080707|783332109|RUTH|27030|RUTHS HOSPITALITY GROUP INC CO|4.95
20080707|78347X105|RXEI|46301|RXELITE, INC. COMMON STOCK (DE|0.32
20080707|783513104|RYAAY|104240|RYANAIR HOLDINGS PLC SPNS ADR |26.77
20080707|78355W106|RSP|28274|RYDEX S & P EQUAL WEIGHT ETF|40.85
20080707|78355W205|XLG|24769|RYDEX RUSSELL TOP 50 ETF|92.62
20080707|78355W502|RFV|15908|RYDEX ETF TR RYDEX S&P MIDCAP |26.60
20080707|78355W601|RFG|37126|RYDEX ETF TR RYDEX S&P MIDCAP |53.67
20080707|78355W650|RFN|17227|RYDEX INVERSE 2X S&P FINANCIAL|95.26
20080707|78355W668|RFL|19308|RYDEX 2X S&P FINANCIALS ETF|55.58
20080707|78355W783|RSU|34105|RYDEX 2X|51.38
20080707|78355W841|RYH|47293|S&P EQUAL WEIGHT HEALTH CARE R|50.67
20080707|783764103|RYL|19204|RYLAND GROUP INC|23.30
20080707|78381P109|BEP|44649|S&P 500 COVERED CALL FUND INC |14.71
20080707|78391G206|SBDL|43452|SBD International, Inc. New Co|.
20080707|78402X107|DDD|10865|SCOLR PHARMA, INC.|0.99
20080707|78403A106|SCOXQ|21004|SCO GROUP INC (THE)|0.11
20080707|78412U101|SESI|11397|SES Solar Inc. Common Stock|0.63
20080707|78440P108|SKM|27443|SK TELECOM CO LTD ADS(RP1/9ORD|20.82
20080707|78442P205|SLMPRA|29028|SLM CORPORATION 6.97 CUM REDM |40.85
20080707|78450A108|SMHI|30030|SLM Holdings Inc Common Stock |0.15
20080707|78453M109|FUEL|14453|SMF ENERGY CORPORATION COMMON |0.47
20080707|78462F103|SPY|726307|SPDR TR UNIT SER-1|126.31
20080707|78463V107|GLD|845788|SPDR GOLD TR, SPDR GOLD SHS|92.06
20080707|78463X202|FEZ|549952|SPDR INDEX SHS FNDS DJ EURO ST|51.21
20080707|78463X749|RWO|31016|SPDR DJ WHILSHIRE GLOBAL REAL |42.85
20080707|78463X798|BIK|65714|SPDR S&P BRIC 40 ETF|28.09
20080707|78463X822|JSC|11637|SPDR SER TR SPDR RUSSELL/NOMUR|40.93
20080707|78463X855|GII|17054|SPDR SER TR SPDR FTSE/MACQUARI|57.35
20080707|78463X863|RWX|110857|SPDR DJ WILSHIRE INTERNATIONAL|45.98
20080707|78463X871|GWX|60106|SPDR INDEX SHS FD SPDR S&P INT|29.51
20080707|78464A417|JNK|133178|SPDR SER TR LEHMAN HIGH YIELD |43.38
20080707|78464A425|SHM|124865|SPDR LEHMAN SHORT TERM MUNICIP|22.84
20080707|78464A441|CXA|53134|SPDR LEHMAN CALIFORNIA MUNICIP|21.80
20080707|78464A490|WIP|48096|SPDR SER TR DB INTL GOVT INFLA|61.04
20080707|78464A516|BWX|128658|SPDR SER TR LEH INTL TREAS BD |55.11
20080707|78464A680|BIL|83980|SPDR SER TR SPDR LEHMAN 1-3 MT|45.87
20080707|78464A698|KRE|172792|SPDR SER TR KBW REGIONAL BKG E|25.50
20080707|78464A714|XRT|15250|SPDR SERIES TR SPDR S&P RETAIL|29.04
20080707|78464A730|XOP|16763|SPDR SER TR OIL & GAS EXPLORAT|66.93
20080707|78464A748|XES|14922|SPDR SER TR SPDR S&P OIL & GAS|48.05
20080707|78464A755|XME|11944|SPDR SER TR SPDR S&P METALS & |82.00
20080707|78464A763|SDY|11120|SPDR SERIES TR SPDR S&P DIVIDE|43.82
20080707|78464A789|KIE|12270|SPDR SERIES TRUST KBW INSURANC|41.68
20080707|78464A888|XHB|102199|SPDR SERIES TR SPDR S&P HOMEBU|15.98
20080707|784774101|STEC|13368|STEC INC COM STK|10.01
20080707|78484Q202|SIVC|187571|S3 Investment Company, Inc. Ne|.
20080707|78484R101|STWG|231009|S2C GLOBAL SYSTEMS, INC. (NV) |0.01
20080707|785025107|SWMX|168300|SWMX, Inc. Common Stock|.
20080707|785060104|SYBT|119888|S.Y. BANCORP,INC|20.24
20080707|785271107|SBBFF|49436|Sabina Silver Corporation Ordi|1.35
20080707|786326108|SDA|71495|SADIA S.A. ADS (REPTG 3 PFD SH|19.65
20080707|786416107|SFAD|299450|SAFE TECHNOLIGIES INTL INC|.
20080707|786449108|SFE|47926|SAFEGUARD SCIENTIFICS INC|1.24
20080707|790148100|JOE|210743|ST.JOE COMPANY(THE)|32.66
20080707|79377W108|SKS|519335|SAKS INCORPORATED|9.77
20080707|79466L302|CRM|33694|SALESFORCE.COM INC|67.53
20080707|795435106|SLXP|132322|SALIX PHARMACEUTICALS LTD DEL |7.59
20080707|79546E104|SBH|307979|SALLY BEAUTY HLDGS INC|6.69
20080707|795757103|SFPI|16710|SALTON INC|0.19
20080707|795912104|SMXMF|20000|SAMEX MINNING CORP (F)|0.37
20080707|796043107|SSN|299387|Samson Oil & Gas Limited Spons|2.75
20080707|796193100|SNTRF|40000|San Anton Resource Corp Ordina|0.30
20080707|79970T106|SRRY|99489|Sancon Resources Recovery, Inc|0.55
20080707|80000Q104|SMHG|48451|SANDERS MORRIS HARRIS GR INC|5.70
20080707|800013104|SAFM|50120|SANDERSON FARMS INC|33.13
20080707|800363103|SASR|32623|SANDY SPRING BANCORP INC|16.75
20080707|800677106|SGMO|918304|SANGAMO BIOSCIENCES INC|10.04
20080707|800907107|SANM|11008|SANMINA-SCI CORP|1.26
20080707|80105N105|SNY|49590|SANOFI-AVENTIS ADR|35.20
20080707|80201E108|SFEG|327530|Santa Fe Gold Corporation Comm|0.77
20080707|802809103|SBP|52542|SANTANDER BANCORP(HLDG CO)|10.68
20080707|80281R706|STDPRA|11300|SANTANDER FIN PREF S.A. UNIPER|22.30
20080707|803050103|SAOL|11136|Sao Luis Mining, Inc. Common S|0.07
20080707|803054204|SAP|86790|SAP AKTIENGESELL ADS (EA REPST|52.04
20080707|803069202|SPP|18207|SAPPI LTD ADS(RP 1 0RD SH)|11.51
20080707|803866300|SSL|26452|SASOL LTD SPONSORED ADR|55.55
20080707|803893106|SATC|35841|SATCON TECHNOLOGY CORP|2.39
20080707|804098101|SAY|125108|SATYAM COMPUTER SERVICES LTD|24.60
20080707|805147105|ZERO|163779|SAVE THE WORLD AIR INC|0.39
20080707|80517R207|SVMI|574056|SAVI MEDIA GROUP, INC|.
20080707|805423308|SVVS|37751|SAVVIS INC NEW|11.97
20080707|806605101|SGP|14624|SCHERING PLOUGH CORP|19.79
20080707|807066105|SCHL|14044|SCHOLASTIC CORP|28.03
20080707|808627103|SCRX|99822|SCIELE PHARMA INC COM STK|20.08
20080707|809120108|SCVM|31202|SCIVANTA MEDICAL CORP COM STK |0.17
20080707|811054204|SSP|2216895|SCRIPPS CO (E.W.) CL-A "NEW"|2.93
20080707|811065101|SNI|962985|SCRIPPS NETWORKS INTERACTIVE I|41.34
20080707|811371707|SCRA|10436|SEA CONTAINERS LTD CL-A|0.05
20080707|811707306|SBCF|197740| SEACOAST BKG CORP FLA|7.94
20080707|811916105|SA|223420|SEABRIDGE GOLD INC|22.30
20080707|812139301|ZZ|402969|SEALY CORPORATION COM|6.23
20080707|81219P309|SMWF|104800|Seamless Wi-Fi, Inc. New Commo|.
20080707|81222P106|SHLP|48920|SEARCHHELP INC|0.17
20080707|812224202|SRCH|291983|SEARCHLIGHT MINERALS CORP NEW |2.00
20080707|812350106|SHLD|5736726|SEARS HOLDINGS|73.78
20080707|812578102|SGEN|30156|SEATTLE GENETICS INC|8.23
20080707|812815108|SWVC|64161514|SEAWAY VALLEY CAPITAL CORPORAT|.
20080707|81369Y100|XLB|78531|SELECT SECTOR SPDR FD-MATERIAL|39.45
20080707|81369Y209|XLV|87567|SELECT SECTOR SPDR FUND-HEALTH|30.50
20080707|81369Y308|XLP|86168|CONSUMER STAPLES SECTOR SPDR|26.67
20080707|81369Y506|XLE|768211|ENERGY SECTOR SPDR|84.90
20080707|81369Y605|XLF|175700|FINANCIAL SECTOR SPDR|19.94
20080707|81369Y704|XLI|1593963|INDUSTRIAL SECTOR SPDR|33.30
20080707|81369Y803|XLK|68720|TECHNOLOGY SECTOR SPDR|22.35
20080707|813705100|SCUR|18709|SECURE COMPUTING CORP|3.97
20080707|81372M101|SFNL|135000|SECURED FINANCIAL NETWORK, INC|0.03
20080707|81372Q102|SLGI|15000|SECURELOGIC CORP|0.14
20080707|813761103|SCYA|10000|SECURITY ASSET CAPITAL CORP|.
20080707|814047106|SBKC|279178|SECURITY BANK CORP|5.75
20080707|815677109|SDNA|24112|SEDONA CORP PA.|0.18
20080707|815794102|SGAMY|16543|SEGA SAMMY HLDGS INC SPONS ADR|2.14
20080707|81616X103|SCSS|53474|SELECT COMFORT CORP|1.60
20080707|816636203|SMH|992901|SEMICONDUCTOR HOLDERS TR DEP R|28.70
20080707|81688A106|SNDN|30519|SendTec, Inc. Common Stock|0.03
20080707|81730Y102|SPLM|10972|SENTRY PETROLEUM LTD COM STK (|2.00
20080707|817337405|SQNM|447464|SEQUENOM INC NEW|17.58
20080707|81748P101|SFXC|36471|SEREFEX COROPORATION|0.02
20080707|818346108|SEWC|279702|SEW CAL LOGO, INC.|.
20080707|818800104|SGSOY|91349|SGS SOCIETE GENERALE DE SURVEI|13.74
20080707|819893108|SHAR|19844|SHARP HOLDING CORPORATION|.
20080707|820013100|SHRPQ|57020|SHARPER IMAGE CORP|0.03
20080707|822825105|SHRN|113875|SHELRON GROUP INC|.
20080707|82312B106|SHEN|38834|SHENANDOAH TELECOMM CO.|13.00
20080707|823213103|SDTH|413949|ShengdaTech, Inc. Common Stock|9.00
20080707|824197115|SACQW|84000|SHERMEN WSC ACQUISITION CORP. |0.12
20080707|824568109|BEST|29916|SHINER INTERNATIONAL, INC. COM|3.08
20080707|82481R106|SHPGY|35127|SHIRE LIMITED AMERICAN DEPOSIT|47.75
20080707|824894109|SHOE|27434|SCHOE PAVILION INC|0.18
20080707|825107105|SHBI|87446|SHORE BANCSHARES INC|19.34
20080707|825211105|SHOR|128669|SHORTEL, INC|3.98
20080707|825549108|SHFL|40721|SHUFFLE MASTER INC|4.21
20080707|82568P304|SFLY|43360|SHUTTERFLY, INC|11.57
20080707|82620P102|BSRR|54023|SIERRA BANCORP|16.41
20080707|826315103|SGCP|11062|Sierra Gold Corporation Common|0.01
20080707|826516106|SWIR|368645|SIERRA WIRELESS INC|13.92
20080707|826565103|SIGM|494166|SIGMA DESIGNS INC|14.98
20080707|82668L872|SIG|21284|SIGNET GROUP PLC ADR|9.63
20080707|82669P104|SGN|12259|SIGNALIFE, INC. COM|0.30
20080707|826917106|SIGA|27500|SIGA TECHNOLOGIES INC|2.92
20080707|827056300|SGIC|17196|SILICON GRAPHICS, INC. COM STK|5.46
20080707|82706C108|SIMO|116182|SILICON MOTION TECHNOLOGY CORP|13.51
20080707|827084864|SPIL|111770|SILICONWARE PRECISON IND ADS|6.89
20080707|827692104|SDRG|136453|SILVER DRAGON RESOURCES INC.|0.23
20080707|82771R105|SFMI|55636|Silver Falcon Mining, Inc. Cla|0.15
20080707|827906207|SLGLF|2632847|SILVERADO GOLD MINES LTD|0.04
20080707|828131102|SILS|32415|SILVER SCOTT MINES, INC.|0.02
20080707|828251108|SSBX|115501|SILVER STATE BANCORP|2.04
20080707|828336107|SLW|466126|SILVER WHEATON CORP|14.30
20080707|82835P103|SVMFF|38637|SILVERCORP METALS INC COM (CAN|5.59
20080707|828365106|STVZF|55488|SILVERCREST MINES INC|1.16
20080707|829073105|SSD|326942|SIMPSON MANUFACTURING CO INC|22.65
20080707|82935D109|SFSH|10827|SINOFRESH HEALTHCARE INC|0.08
20080707|829400100|SINX|162960|SIONIX CORP|0.20
20080707|82966C103|SIRO|102448|SIRONA DENTAL SYSTEMS INC COM |25.75
20080707|82966U103|SIRI|14703379|SIRIUS SATELLITE RADIO INC|1.92
20080707|82967G103|SRTTF|80661|SIRIT INC|0.20
20080707|82967H101|SIRF|25004|SIRF TECHNOLOGY HOLDINGS INC|4.05
20080707|82967Y104|SIRV|4742135|SIRVA INC|.
20080707|82989R103|SIVO|113516|SIVOO HOLDINGS, INC. COM STK|0.25
20080707|83001P109|SIX|855195|SIX FLAGS INC|1.15
20080707|830695102|SKNY|132135|Skinny Nutritional Corp. Commo|0.24
20080707|830701108|SKNN|13201|Skins Inc. Common Stock|0.20
20080707|830703104|SKVI|25421|SKINVISIBLE INC|0.12
20080707|830704102|SKZW|31727|SKINZWRAPS INC COM STK|.
20080707|83082Y102|SKYF|63456|SKY440 Inc Common Stock|.
20080707|83083F102|SKPI|21683|SKY PETROLEUM, INC.|0.13
20080707|830879102|SKYW|18307|SKYWEST INC|11.78
20080707|83088M102|SWKS|13681|SKYWORKS SOLUTIONS INC|9.68
20080707|831685102|SMKG|10768|SMART CARD MARKETING SYSTEMS I|.
20080707|83169A100|STKTQ|35300|SMARTALK TELESERVICES INC|.
20080707|83171V100|SOLN|44047|SMART ONLINE, INC.|3.15
20080707|831756101|SWHC|208053|SMITH & WESSON HLDG CORP|4.98
20080707|832248108|SFD|1258939|SMITHFIELD FOODS,INC|16.88
20080707|832449102|SMTB|177747|SMITHTOWN BANCORP INC|15.83
20080707|83364L109|SCGLY|315700|SOCIETE GENERALE FRANCE SP ADR|17.67
20080707|83414T102|SLND|22400|Solar Night Industries, Inc. C|.
20080707|83415A201|SLRE|10121|SOLAR ENERGY LTD - NEW|0.14
20080707|83415P109|SWPC|986632|SOLARBROOK WATER AND POWER COR|.
20080707|83415U108|SOLF|668911|SOLARFUN POWER HOLDINGS CO LTD|13.73
20080707|834156101|SOEN|11117|Solar Enertech Corp. Common St|0.56
20080707|83420E107|SOLI|14034|SOLEI SYSTEMS INC COMMON STOCK|0.76
20080707|83421A104|SLH|74969|SOLERA HOLDINGS, INC. COM|29.06
20080707|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080707|834376501|SOA|107004|SOLUTIA INC COMMON NEW|12.38
20080707|834387102|STNL|10000|Solution Technology Internatio|.
20080707|834445405|SMTS|63812|SOMANETICS CORP|22.42
20080707|834744104|SOSI|10680|SOMERSET INTERNATIONAL GROUP I|0.05
20080707|83490A100|SOPW|54666|SOLAR POWER, INC. COM STK|1.22
20080707|83545G102|SAH|44529|SONIC AUTOMOTIVE INC CL A|11.88
20080707|835451105|SONC|70893|SONIC CORP|13.93
20080707|835460106|SNIC|20928|SONIC SOLUTIONS|6.00
20080707|835898107|BID|95207|SOTHEBY'S COM|24.35
20080707|835916107|SONS|1374626|SONUS NETWORKS INC|3.23
20080707|836151209|SORC|646210|SOURCE INTERLINK COS INC COM N|2.00
20080707|83616T108|FIRE|71746|SOURCEFIRE INC COM STK|7.25
20080707|837841105|TSFG|947445|THE SOUTH FINANCIAL GROUP INC |3.63
20080707|840265102|SSHO|16111|South Shore Resources Inc. Com|0.25
20080707|841338106|STBP|11027|SOUTHEAST BANKING CORP|0.42
20080707|84265V105|PCU|24503|SOUTHERN COPPER CORPORATION CO|100.95
20080707|84359Y106|STPJF|26853|Southern Pacific Resource Corp|0.69
20080707|844030601|SUGPRC|12682|SOUTHERN UN CO NEW DEPOSIT SH |25.00
20080707|84479V107|SWCC|150467|SOUTHWEST CASINO CORP|0.78
20080707|845331107|SWWC|57962|SOUTHWEST WATER CO|9.83
20080707|846041200|SVXA|15261|Sovereign Exploration Associat|0.13
20080707|84611B100|SOYO|10615|SOYO GROUP INC|0.49
20080707|84649R101|SPSN|352136|SPANSION INC CL A|2.13
20080707|84650T103|SPBU|28580|Spare Backup, Inc. Common Stoc|0.29
20080707|84657R209|SRCO|44829|SPARTA COMMERCIAL SERVICES, IN|0.09
20080707|846819100|SPAR|102161|SPARTAN MTRS INC|6.50
20080707|847248200|SPLT|13055|SPATIALIGHT, INC. NEW COMMON S|.
20080707|84756N109|SEP|41368|SPECTRA ENERGY PARTNERS, LP CO|22.99
20080707|84760C107|SPNC|51500|SPECTRANETICS CORP|9.82
20080707|84762L105|SPC|14984|SPECTRUM BRANDS, INC.|2.33
20080707|84844T100|SPKL|10546|Spicy Pickle Franchising, Inc.|0.76
20080707|848554101|SPTK|24500|SPINTEK GAMING TECHNOLOGS INC |.
20080707|848565107|SPIR|25276|SPIRE CORP|11.53
20080707|84863A107|SLNH|10040|SPLINTERNET HOLDINGS INC COM S|1.43
20080707|849109103|SPNG|22186|Spongetech Delivery Systems, I|0.05
20080707|84915Q100|SPZI|6111351|SPOOZ INC|.
20080707|84920J109|SPBV|16629|SPORTS POUCH BEVERAGE COMPANY |0.04
20080707|849415203|SPRD|98626|SPREADTRUM COMMUNICATIONS INC |4.47
20080707|852061100|S|269558|SPRINT NEXTEL CORPORATION|8.51
20080707|853373108|STDE|11711|STANDARD ENERGY CORP|0.05
20080707|853471100|SNDH|19929|STANDARD HOLDINGS GROUP, LTD|0.05
20080707|853612109|SMAN|71971|STANDARD MANAGEMENT CORP|.
20080707|853666105|SMP|10428|STANDARD MTR PRODS INC|7.74
20080707|85375C101|SPF|586457|STANDARD PACIFIC CORP|3.45
20080707|85517P101|STSI|898902|STAR SCIENTIFIC INC|1.43
20080707|85528P108|STAR|406121|STARENT NETWORKS CORP COM STK |12.21
20080707|85528X101|STIV|168771|STARINVEST GROUP, INC.|0.03
20080707|855563102|SPHRY|11546|STARPHARMA HLDGS LTD SPONS ADR|2.98
20080707|855716106|STBC|98371|STATE BANCORP INC|12.31
20080707|85787P104|SMLA|90343|STEALTH MEDIALABS INC|0.03
20080707|857873103|SNS|141530|THE STEAK N SHAKE CO.|6.13
20080707|857875207|STKP|26806|STEAKHOUSE PARTNERS INC NEW|.
20080707|858155203|SCS|73842|STEELCASE INC CL A|9.83
20080707|85856G100|STEL|202142|STELLARONE CORPORATION COM|13.95
20080707|85857A102|SCII|29236|STEM CELL THERAPY INTL INC|0.07
20080707|85857B100|SCLL|20000|Stem Cell Innovations, Inc. Co|.
20080707|85916J102|STXS|112910|STEREOTAXIS, INC|4.86
20080707|859319105|STSA|399024|STERLING FINL CORP (WA)|4.03
20080707|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080707|86074Q102|SWC|106066|STILLWATER MINING CO|10.11
20080707|860837103|STIY|39054|STINGER SYS INC|0.49
20080707|861012102|STM|414296|STMICROELECTRONICS N.V.|10.16
20080707|86126T203|STKR|27130|STOCKERYALE INC|0.46
20080707|861273100|SWEB|73184|STOCKGROUP INFORMATION SYS INC|0.36
20080707|861758209|SBRX|10000|Stonebridge Resources Explorat|.
20080707|861811107|SGBK|16116|STONEGATE BANK (FL) COM|7.05
20080707|86183P102|SRI|12009|STONERIDGE INC|15.88
20080707|86183X105|SPGDF|88880|STONEPOINT GLOBAL BRANDS, INC.|0.23
20080707|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080707|86267N205|SPRL|18999|STRAT PETROLEUM LTD NEW|.
20080707|862685104|SSYS|49815|STRATASYS INC|18.78
20080707|86269B308|SMMT|13200|STRATCOMM MEDIA LTD NEW|.
20080707|86270C105|SOIGF|41072|STRATA OIL & GAS, INC.|0.69
20080707|863167201|STRS|15932|STRATUS PROPERTIES INC-NEW|16.24
20080707|86323N108|SCNWF|278737|STREAM COMMUNICATIONS NETWORK |0.09
20080707|86333A104|SOIS|14658|STRIKER OIL & GAS, INC. COMMON|0.87
20080707|863667101|SYK|81209|STRYKER CORP|62.50
20080707|864596101|SFSF|166602|SUCCESSFACTORS INC COM STK (DE|10.92
20080707|864686100|SZEZY|17549|SUEZ ADS ( ONE SHS)|66.83
20080707|864739107|SUBK|24928|SUFFOLK BANCORP|28.66
20080707|865378103|SUF|452402|SULPHCO INC|1.96
20080707|865646103|SUMR|263750|SUMMER INFANT INC COM STK|4.02
20080707|86663B102|SNBC|37620|SUN BANCORP INC (N J)|9.47
20080707|866674104|SUI|38870|SUN COMMUNITIES INC|18.31
20080707|866810203|JAVA|127137|SUN MICROSYSTEMS INC COM (NEW)|10.63
20080707|86686U103|SNRV|159230|SUN RIVER ENERGY INC COM STK|0.25
20080707|86688Q100|SUTM|27393|SUN-TIMES MEDIA GROUP INC.|0.44
20080707|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080707|867373102|SGIHF|18967|SUNGOLD INTL HLDGS CORP|0.10
20080707|8676EP108|STKL|194234|SUNOPTA INC|5.28
20080707|86764P109|SUN|79715|SUNOCO,INC|39.69
20080707|867652109|SPWR|678500|SUNPOWER CORPORATION CL A|64.32
20080707|86770A104|SUNV|181695|SUNOVIA ENERGY TECHNOLOGIES, I|1.13
20080707|867885105|STIPRZ|53200|SUNTRUST CAP IX 7.875% TR PFD |22.16
20080707|867892101|SHO|797275|SUNSTONE HOTEL INVESTORS INC|14.49
20080707|867914103|STI|203870|SUNTRUST BANKS INC|34.92
20080707|867931305|SCON|12859|SUPERCONDUCTOR TECHS INC|1.61
20080707|86800C104|STP|32594|SUNTECH POWER HOLDINGS CO., LT|34.51
20080707|86800U104|SMCI|30649|SUPER MICRO COMPUTER INC COM S|7.60
20080707|868059106|SUPG|107012|SUPERGEN INC|1.65
20080707|86806M205|SUPR|100099|SUPERIOR BANCORP COM STK NEW|8.76
20080707|868168105|SUP|12027|SUPERIOR INDUSTRIES INTL INC|16.24
20080707|868301102|SLAT|170522|Superlattice Power, Inc. Commo|2.10
20080707|868532102|SUPX|37735|SUPERTEX INC|23.40
20080707|86876A107|SUFH|251520|Surfect Holdings, Inc. Common |0.06
20080707|86880T100|SRGG|11616|SURGE GLOBAL ENERGY, INC.|0.08
20080707|868873100|SRDX|72907|SURMODICS INC|42.29
20080707|869099101|SUSQ|13245|SUSQUEHANNA BANCSHARES INC|12.71
20080707|869233106|SUSS|34517|SUSSER HOLDINGS CORPORATION CO|8.52
20080707|869327106|SSTP|66199|Sustainable Power Corp. Common|0.03
20080707|869542100|SUTU|106757|SUTURA, INC.|0.08
20080707|870297801|RJI|597707|SWEDISH EXPT CR CORP ELEMENTS |14.03
20080707|870887205|SWCEY|14336|SWISS REINSURANCE CO SP ADR|65.88
20080707|87089C104|SWME|170799|SWISS MEDICA INC|.
20080707|871130100|SY|59647|SYBASE INC|28.50
20080707|871235107|PSYC|27525|SYKES DATATRONICS INC|.
20080707|87151H106|SYMBA|28500|SYMBOLLON PHARMACEUTICALS INC |0.03
20080707|871543104|SYMM|88235|SYMMETRICOM INC|3.98
20080707|87155H102|SYMW|25675|Sympowerco Corporation Common |0.04
20080707|871551107|SYMS|119914|SYMS CORP|15.80
20080707|87157B103|SNCR|25343|SYNCHRONOSS TECHNOLOGIES INC C|8.51
20080707|87157D109|SYNA|33027|SYNAPTICS INCORPORATED|39.86
20080707|87157L101|SYDI|8823717|Syndication, Inc. Common Stock|.
20080707|87160A100|SYT|46604|SYNGENTA AG ADS (1/5 ORD)|58.22
20080707|87161C105|SNV|1566282|SYNOVUS FINANCIAL CORP|8.63
20080707|87162G105|SYNO|18523|SYNOVIS LIFE TECHNOLOGIES INC |18.66
20080707|87162H103|SYNT|27883|SYNTEL INC|33.10
20080707|87162T206|SNTA|416554|SYNTA PHARMACEUTICALS INC COM |5.84
20080707|871628103|SYMX|13998|SYNTHESIS ENERGY SYSTEMS, INC.|7.99
20080707|87163L103|BRLC|699921|SYNTAX-BRILLIAN CORPORATION|0.47
20080707|87164C102|SYUT|288952|SYNUTRA INTERNATIONAL, INC.|31.21
20080707|871851101|SYX|115798|SYSTEMAX INC|17.69
20080707|872275102|TCB|44658|TCF FINANCIAL CORP|11.78
20080707|872384102|TPP|10985|TEPPCO PARTNERS LP UNIT L P I |32.68
20080707|87240R107|TFSL|16589|TFS FINANCIAL CORPORATION COM |11.62
20080707|87242U108|TGWEF|23900|TG WORLD ENERGY CORP|0.45
20080707|87244T109|TICC|17993|TICC CAPITAL CORP. COM STOCK|4.82
20080707|872449103|TIBB|19766|TIB FINANCIAL CORP|5.99
20080707|872636105|TRMM|116394|TRM CORPORATION|0.19
20080707|872925102|TMXU|73538|TMEX U S A INC|.
20080707|873046106|TTCH|90477|TTCM CHINA, INC.|.
20080707|87305R109|TTMI|270311|TTM TECHNOLOGIES INC|12.71
20080707|87377N101|TAGOF|87574|TAG OIL LTD|0.17
20080707|874039100|TSM|137403|TAIWAN SEMICON MFG LTD(5COMSH)|10.25
20080707|874054109|TTWO|287860|TAKE-TWO INTERACTIVE SOFTWARE |23.80
20080707|874161102|TLB|885658|TALBOTS INC (THE)|11.98
20080707|87424N104|TLEO|27766|TALEO CORPORATION CL A|19.63
20080707|87484D103|TAM|50058|TAM S.A. SPON ADR REPSTG ONE P|16.08
20080707|875100109|TAMO|62857|Tamm Oil and Gas Corp Common S|2.90
20080707|875465106|SKT|90249|TANGER FACTORY OUTLET CENTERS |36.60
20080707|87600U104|TRE|34270|TANZANIAN ROYALTY EXPLORATION,|4.73
20080707|87609C105|TRGD|14754|TARA GOLD RESOURCES CORP COM S|0.25
20080707|8761ER104|TGTD|131500|TARGET DEVELOPMENT GROUP, INC.|.
20080707|87612E106|TGT|230917|TARGET CORPORATION|46.90
20080707|87612M306|TGEN|11376|TARGETED GENETICS CORP COM STK|0.64
20080707|876287103|TARR|14435|TARRAGON CORPORATION|1.63
20080707|87651B104|TASR|225988|TASER INTERNATIONAL INC|5.02
20080707|87652D109|TKER|55879|TASKER PRODUCTS CORP COM STK|0.04
20080707|876564105|TCL|116205|TATA COMMUNICATIONS LTD SPONSO|16.19
20080707|876851106|TAYC|16515|TAYLOR CAPITAL GROUP INC|7.51
20080707|878314103|TCLT|290424|TECHALT, INC.|.
20080707|87874R100|TTGT|92065|TECHTARGET INC COM STK (DE)|9.50
20080707|878742204|TCK|36703|TECK COMINCO LTD CLASS B SUB V|44.43
20080707|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080707|879180107|TNXI|26184|TELANETIX INC COM STK|0.51
20080707|87929A102|TSP|30642|TELECOMUNICACOED DE SAO PAULO |26.75
20080707|879382208|TEF|20141|TELEFONICA S.A.ADS(RP 3 SHS)|82.50
20080707|879403780|TMX|325215|TELEFONOS DE MEX ADR(REP 20-L)|23.98
20080707|87959M109|TELK|313210|TELIK, INC|1.05
20080707|879690105|TII|78406|TELMEX INTERNACIONAL S A B DE |14.75
20080707|87972L104|TMCV|58589|TEMECULA VALLEY BANCORP INC (C|5.11
20080707|87974D100|TMBCF|16169|Tembec Inc New Ordinary Shares|3.44
20080707|879868107|TIN|55449|TEMPLE INLAND INC|10.60
20080707|880198106|GIM|152031|TEMPLETON GLOBAL INCOME FD|8.63
20080707|88023U101|TPX|273620|TEMPUR-PEDIC INTERANTIONAL INC|7.85
20080707|88033R205|TGC|187160|TENGASCO,INC|2.44
20080707|880770102|TER|13995|TERADYNE INC|10.32
20080707|88078L105|TRCA|39887|TERCICA INC|8.85
20080707|880890108|TX|11931|TERNIUM S.A|36.08
20080707|880915103|TRA|13331|TERRA INDUSTRIES INC|45.68
20080707|881005201|TNH|68564|TERRA NITRO LP (DEP COMMON UTS|121.37
20080707|88102L204|TNFG|18668|Terra Nova Financial Group, In|1.18
20080707|881448203|TMRK|21395|TERREMARK WORLDWIDE, INC|5.37
20080707|881451108|TSTR|374030|TERRESTAR CORPORATION COM STK |2.92
20080707|881609101|TSO|114083|TESORO CORPORATION|18.98
20080707|88162G103|TTEK|15310|TETRA TECH INC|20.93
20080707|881624209|TEVA|146879|TEVA PHARMACEUTCL INDS ADR|47.20
20080707|88224Q107|TCBI|34245|TEXAS CAPITAL BANCSHARES INC|15.95
20080707|88289Q109|TEXC|72009|TEXCOM INC|0.12
20080707|88334N101|TEVI|33093|The Estate Vault Inc Common St|0.03
20080707|88337K104|NCTY|77067|THE 9 LIMITED AMERICAN DEP SHR|23.49
20080707|88338T104|THRX|182007|THERAVANCE INC|12.48
20080707|883435307|THMD|51900|THERMADYNE HLDGS CORP NEW|14.27
20080707|88346B103|TMGEF|69450|THERMAL ENERGY INTL LTD|0.27
20080707|88360H101|TTRIF|229989|THERMO TECH TECHNOLOGIES INC|.
20080707|88368Q103|TSCM|62760|THESTREET.COM INC|6.18
20080707|88409C105|SWIM|122133|THINKORSWIM GROUP INC COMMON S|6.65
20080707|88409N101|THK|41700|THINK PARTNERSHIP INC.|0.49
20080707|884481102|TWPG|40472|THOMAS WEISEL PARTNERS GROUP I|5.09
20080707|884903105|TRI|392704|THOMSON REUTERS CORP|31.17
20080707|885160101|THO|346745|THOR INDUSTRIES INC|20.79
20080707|885175307|THOR|32086|THORATEC CORPORATION|17.00
20080707|885183103|THPW|15196|Thorium Power, Ltd. Common Sto|0.24
20080707|885218107|TMA|2182235|THORNBURG MORTGAGE INC|0.25
20080707|88554D205|TDSC|176931|3 D SYSTEMS CORP NEW|8.75
20080707|88575M200|TRTN|20000|310 HLDGS INC COM STK (NV)|0.05
20080707|88579F102|TDCP|161682|3DICON CORPORATION|0.09
20080707|885803106|THRI|1259227|Thresher Industries Inc Common|.
20080707|885807107|THLD|11464|THRESHOLD PHARMACEUTICALS, INC|0.33
20080707|88732J108|TWC|558028|TIME WARNER CABLE INC CLASS A |25.53
20080707|887404101|TIMNF|10800|TIMMINCO LTD|24.29
20080707|887522100|TKRFF|10000|TINKA RESOURCES LTD|0.29
20080707|88829L107|TTGL|24353|TITAN GLOBAL HOLDINGS, INC.|0.51
20080707|88830R101|TITN|23827|TITAN MACHINERY INC. COMMON ST|25.24
20080707|888322104|TNRI|265190|Titan Resources International |.
20080707|888325107|TITT|20715|TITAN TECHNOLOGIES INC|0.15
20080707|888733102|TIXC|26230|TIX CORPORATION|4.70
20080707|889899100|TMBXF|14722|Tombstone Exploration Corporat|0.41
20080707|890088107|TOMO|330086|TOMOTHERAPY INC COM STK (WI)|7.91
20080707|890308109|TNGL|12000|TONOGOLD RESOURCES INC|0.09
20080707|890516107|TR|196164|TOOTSIE ROLL INDUSTRIES INC|24.23
20080707|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080707|891050106|TRGL|14736|TOREADOR RESOURCES CORP|7.26
20080707|891092108|TTC|18836|TORO COMPANY|31.52
20080707|891101107|TORO|15560|TORO VENTURES INC (NV)|1.90
20080707|89141B108|TRENQ|53257|TORRENT ENERGY CORP|0.03
20080707|89147U100|TYY|13706|TORTOISE ENERGY CAPITAL CORP|23.75
20080707|891514101|TOTH|10030|TOTH ALUMINUM CORP|.
20080707|891565103|TVCFF|17252|TOURNIGAN ENERGY LTD ORD SHS|0.78
20080707|89214P109|TOWN|381492|TOWNE BANK (VA)|13.74
20080707|89235C103|TPWR|10991|TRACKPOWER INC|.
20080707|892354101|TCGD|11262|TRACEGUARD TECHNOLOGIES, INC. |0.42
20080707|892356106|TSCO|96221|TRACTOR SUPPLY CO|28.66
20080707|89254P209|TRDQ|176716|TRADEQUEST INTERNATIONAL INC|.
20080707|89336Q100|TWMC|14087|TRANS WORLD ENTERTAINMENT CORP|2.69
20080707|893458109|TAKDF|16850|TransAKT Ltd. Ordinary Shares |0.03
20080707|89352U100|TNSX|1850000|TRANSAX INTL LTD|.
20080707|893522201|TAPFF|21400|TRANSATLANTIC PETROLEUM CP|1.58
20080707|893641100|TDG|130596|TRANSDIGM GROUP INCORPORATED C|33.06
20080707|89365K206|TBIO|22454|TRANGSGENOMIC INC|0.83
20080707|89376N108|TMY|201266|TRANSMERIDIAN EXPLORATION INC |0.66
20080707|89376R208|TMTA|125965|TRANSMETA CORPORATION COM STK |13.09
20080707|89385X105|TSON|15238|TRANS1 INC COM|10.24
20080707|89388R105|TTSP|10300|TRANSTECH SERVICES PARTNERS IN|7.59
20080707|894073105|TBII|45000|TRANSWORLD BENEFITS INTL INC|0.07
20080707|89421Q106|TZOO|15839|TRAVELZOO INC|7.68
20080707|894626209|TISDZ|14788|TREASURE ISLAND ROYALTY TR-TR |0.77
20080707|89485P101|TRDX|12291|TREND EXPLORATION INC COM STK |0.02
20080707|89486N105|TSSP|12650|Trendsetter Solar Products, In|.
20080707|89530U105|TLHO|46046|TRESTLE HLDGS INC|0.01
20080707|89531P105|TWP|76426|TREX CO INC|11.01
20080707|895735108|TIV|237827|TRI-VALLEY CORP|6.15
20080707|89582E108|TUX|58975|TRIAN ACQUISITION I CORP COM S|9.30
20080707|89582E116|TUXWS|14353|TRIAN ACQUISITION I CORP WTS E|0.75
20080707|89582E207|TUXU|11285|TRIAN ACQUISITION I CORP UNIT |10.05
20080707|895848109|TCAP|16078|TRIANGLE CAPITAL CORPORATION C|11.75
20080707|895925105|TGIC|78946|TRIAD GUARANTY INC|0.89
20080707|895927101|TRY|93411|TRIARC COMPANIES INC|6.27
20080707|895927309|TRYB|128227|TRIARC COMPANIES INC CL B COM |6.25
20080707|89600B102|TPLM|30182|TRIANGLE PETROLEUM CORP|1.35
20080707|896106200|TRMA|193716|TRICO MARINE SERVICES INC NEW |33.73
20080707|896263100|TRMS|216149|TRIMERIS INC|4.74
20080707|89628E104|TSL|205045|TRINA SOLAR LIMITED ADS (EA RE|28.99
20080707|89674K103|TQNT|87175|TRIQUINT SEMICONDUCTOR INC|5.56
20080707|89677G109|TCW|120061|TRIPLECROWN ACQUISITION CORP C|9.17
20080707|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080707|89778N102|TRBN|46269|TRUBION PHARMACEUTICLAS, INC. |4.50
20080707|89784N104|TRLG|362345|TRUE RELIGION APPAREL INC|26.24
20080707|89816T103|TRMP|83537|TRUMP ENTERTAINMENT RESORTS IN|1.76
20080707|89834W104|TCHH|2700000|Trustcash Holdings, Inc. Commo|0.02
20080707|898349105|TRST|83550|TRUSTCO BK CORP N Y|7.54
20080707|898402102|TRMK|155283|TRUSTMARK CORP|17.40
20080707|899035505|TUES|159747|TUESDAY MORNING CORPORATION|4.15
20080707|900006206|OVEN|33770|TURBOCHEF TECHNOLOGIES, INC (N|4.08
20080707|900111204|TKC|25700|TURKCELL ILETISIM HIZMETLERI A|15.38
20080707|900382102|TVOG|10000|TURNER VALLEY OIL & GAS INC|0.01
20080707|901401307|TBTEF|31357|Twin Butte Energy Ltd Ordinary|3.82
20080707|90186V108|TOFS|73931|247MGI, Inc. Common Stock|.
20080707|902165109|TYHJF|41853|TYHEE DEVELOPMENT CORP|0.37
20080707|902549807|UAUA|106663|UAL CORPORATION NEW|3.86
20080707|90261J723|UIXBF|15200|UBS AG JERSEY BRH PRIN PROT NT|9.45
20080707|90262T308|UCBH|1334592|UCBH HOLDINGS INC|2.55
20080707|902641786|PTM|94924|UBS AG E-TRACS UBS LONG PLATIN|25.09
20080707|902658103|UDSG|16571|UDS GROUP, INC|0.01
20080707|902748102|UIL|15099|UIL HOLDINGS|29.41
20080707|902924208|USVO|13809|USA VIDEO INTERACTIVE CRP|0.06
20080707|902952100|GROW|76627|US GLOBAL INVESTORS INC CL-A|14.61
20080707|902973882|USBPRL|11991|US Bancorp Del Depositary Shs |25.55
20080707|90328M107|USNA|691266|USANA HEALTH SCIENCES INC|26.41
20080707|903293405|USG|129547|USG CORP (NEW)|26.94
20080707|903301208|USBPRF|14158|USB CAP VII GTD TR PFD SECURIT|20.12
20080707|903304202|USBPRE|16900|USB CAP VI GTD TR PFD|19.63
20080707|903307205|USBPRG|10570|USB CAP VIII TR PFD SECS|20.83
20080707|903325306|USBF|21573|U.S. Biodefense, Inc. New Comm|0.22
20080707|90333E108|USU|443966|USEC INC|4.88
20080707|903333102|UDRY|10462|U S DRY CLEANING CORP COM STK |0.67
20080707|90338S102|HTM|709562|U.S. GEOTHERMAL INC|2.33
20080707|90341W108|LCC|252172|US AIRWAYS GROUP INC.|2.40
20080707|903417103|USS|27614|U.S. SHIPPING PARTNERS L.P. CO|1.72
20080707|90343L100|USSU|22886|USA Superior Energy Holdings, |0.05
20080707|90344A103|USNT|23736|U.S. National Telecom, Inc. Co|.
20080707|903468106|UBHI|10652|UBID.COM HOLDINGS INC|1.90
20080707|903508109|UFFC|49809|UFOOD RESTAURANT GROUP INC|1.51
20080707|90384S303|ULTA|207401|ULTA SALON, COSMETICS & FRAGRA|10.08
20080707|90386A102|UITK|43178|ULTITEK LTD|0.02
20080707|903899102|ULBI|88710|ULTRALIFE CORPORATION COM|9.87
20080707|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080707|90400P101|UGP|23312|ULTRAPAR PARTICIPACOES SA ADS |36.50
20080707|90420U106|UMNG|14364|UMining Resources Inc. Common |.
20080707|904214103|UMPQ|756824|UMPQUA HOLDINGS CORP|10.93
20080707|904311107|UA|1468770|UNDER ARMOUR INC CL A|25.02
20080707|904323102|UGSI|16756|UNERGROUND SOLUTIONS INC.|0.29
20080707|904669108|UDGI|27557|UNIDIGITAL INC|.
20080707|904677101|UFI|181743|UNIFI INC|2.57
20080707|904753100|UGNE|55624|UNIGENE LABS INC|1.56
20080707|904784709|UN|16605|UNILEVER NV(NEW) NY SHARES|28.19
20080707|905399101|UBSH|20523|UNION BANKSHARES CORP|14.40
20080707|90653R101|UDHI|544936|UNION DENTAL HOLDINGS INC|.
20080707|907818108|UNP|80435|UNION PACIFIC CORPORATION|70.85
20080707|90984P105|UCBI|578357|UNITED COMMUNITY BANKS INC|8.05
20080707|910425107|UFEN|45009|UNITED FUEL & ENERGY CORP|0.85
20080707|911360204|URXU|27400|UNITED REFINING ENERGY CORP UN|9.90
20080707|911363109|URI|3894941|UNITED RENTALS INC|18.95
20080707|91137R105|URHG|47200|UNITED RESOURCES HOLDINGS GROU|0.16
20080707|911460103|UBFO|99271|UNITED SECURITY BANCSHARES|14.78
20080707|911549103|UAMY|13911|U S ANTIMONY CORP|0.47
20080707|911805109|USEG|10610|U S ENERGY CORP|2.87
20080707|912023116|UXGAW|13330|US GOLD CORPORATION WT EXP 02/|0.67
20080707|912023207|UXG|27200|U S GOLD CORP|2.18
20080707|912318102|UNG|103764|UNITED STATES NATURAL GAS FUND|63.33
20080707|91232N108|USO|573149|UNITED STATES OIL FUND, LP|116.82
20080707|91239R102|USPR|339653|U S PRECIOUS METALS INC|0.95
20080707|912913308|USTG|64516|UNITED SYSTEMS TECHNOLOGY, INC|0.09
20080707|913347100|UTYW|13359|UNITY WIRELESS CORPORATION|0.01
20080707|913459103|UDTT|829128|UNIVERSAL DETECTION TECHNOLOGY|.
20080707|91347P105|PANL|207807|UNIVERSAL DISPLAY CORP|11.95
20080707|91349R208|UVSE|58775106|Universal Energy Corp. New Com|0.02
20080707|913854204|UVSS|1343279|UNIVERSAL SYSTEMS INC WASHINGT|0.06
20080707|91388P105|UACL|15679|UNIVERSAL TRUCK LOAD SERVICES,|21.51
20080707|913915104|UTI|55660|UNIVERSAL TECHNICAL INSTITUTE |12.31
20080707|915271100|UVSP|97121|UNIVEST CORP OF PA|20.89
20080707|91530T104|UOMO|31830|UOMO MEDIA INC. COM|0.36
20080707|91688T104|URZ|123084|URANERZ ENERGY CORP|3.10
20080707|916896103|UEC|92088|URANIUM ENERGY CORP|2.58
20080707|916901507|URRE|63485|Uranium Resources, Inc. New Co|2.78
20080707|91701P105|SXRZF|12324|URANIUM ONE INC ORD SHS (CANAD|4.08
20080707|91702P104|URST|377971|URANIUM STAR CORP COM STK|0.14
20080707|917273104|ULGX|14177|UROLOGIX INC|1.75
20080707|917569105|UTUC|88467|Utah Uranium Corp. Common Stoc|0.29
20080707|918076100|UTSI|540876|UTSARCOM INC|4.60
20080707|91821K101|VCGH|14938|VCG HOLDING CORP|3.52
20080707|918284100|VSEC|18170|V S E CORP|25.24
20080707|918400102|VTOK|55500|V2K INTL INC COM STK (USA)|0.22
20080707|918458209|VYYO|59020|VYYO INC COM NEW|0.16
20080707|91879Q109|MTN|102813|VAIL RESORTS INC|40.51
20080707|91888T409|VLCO|25739|ValCom, Inc. New Common Stock |0.11
20080707|918881103|VCTPF|167623|VALCENT PRODUCTS INC (CANADA) |0.60
20080707|918905100|VHI|11492|VALHI INC|26.18
20080707|918914102|VLNC|2530931|VALENCE TECHNOLOGY INC|3.31
20080707|91913Y100|VLO|16546|VALERO ENERGY CORP (NEW)|37.09
20080707|91915P107|VLDI|10042|VALIDIAN CORPORATION|0.07
20080707|919794107|VLY|27602|VALLEY NATIONAL BANCORP|14.77
20080707|920253101|VMI|20767|VALMONT INDS INC|93.05
20080707|920256104|VLRN|95913|Valor Energy Corp Common Stock|.
20080707|920919107|VKQ|38119|VAN KAMPEN CAP MUNI TST|14.87
20080707|920935103|VMO|21624|VAN KP CAP MUNI OPP TST|14.10
20080707|920955101|VBF|15537|VAN KAMPEN CAPITAL BD FD|16.48
20080707|921564100|VIT|46771|VANCEINFO TECHNOLOGIES INC ADR|8.05
20080707|921659108|VNDA|50209|VANDA PHARMACEUTICALS INC COM |3.31
20080707|921910816|MGK|21681|VANGUARD WORLD FD MEGA CAP 300|44.97
20080707|921910840|MGV|22040|VANGUARD WORLD FD MEGA CAP 300|41.41
20080707|921910873|MGC|39147|VANGUARD WORLD FD MEGA CAP 300|43.29
20080707|921943858|VEA|2417892|VANGUARD TX MANAGED VANGUARD E|42.03
20080707|92204A207|VDC|11227|VANGUARD CONSUMER STAPLES ETF |65.63
20080707|92204A405|VFH|73657|VANGUARD FINANCIAL ETF|37.90
20080707|92204A801|VAW|259853|VANGUARD MATERIALS ETF|84.39
20080707|92204A876|VPU|12452|VANGUARD UTILITIES ETF|83.37
20080707|922042742|VT|52597|VANGUARD TOTAL WORLD STK INDEX|48.51
20080707|922042775|VEU|221432|VANGUARD FTSE ALL- WORLD EX-US|51.60
20080707|92237U105|VSTFF|36316|VAST EXPLORATION INC. (CANADA)|0.93
20080707|92240M108|VGR|73341|VECTOR GROUP LTD|16.31
20080707|922417100|VECO|30536|VEECO INSTRUMENTS INC(DEL)|14.42
20080707|922515309|VGPR|10389|VEGA PROMOTIONAL SYSTEMS INC C|0.03
20080707|92257T707|VEXP|104753|VELOCITY EXPRESS CORP NEW|0.59
20080707|922587100|VMCI|20022|VEMICS INC|0.04
20080707|922908553|VNQ|49140|VANGUARD REIT ETF|57.06
20080707|922908611|VBR|41221|VANGUARD SMALL-CAP VALUE ETF|56.10
20080707|922908629|VO|49019|VANGUARD MID-CAP ETF|67.43
20080707|922908637|VV|46168|VANGUARD LARGE-CAP ETF|57.04
20080707|922908751|VB|12728|VANGUARD SMALL-CAP ETF|60.41
20080707|922931100|VNNHF|13000|VERENA MINERALS HLDGS CORP(F) |0.22
20080707|92336G106|VSE|2832583|VERASUN ENERGY CORPORATION COM|4.21
20080707|923366207|VERD|29785|VERDANT BANDS INC|.
20080707|92340P100|VRNM|1082174|VERENIUM CORPORATION (US)|1.59
20080707|92342Y109|PAY|87899|VERIFONE HOLDINGS INC.|11.60
20080707|924907108|VRTL|172886|VERTEL CORP|.
20080707|92531L108|VRS|27979|VERSO PAPER CORP COM STK (DE) |6.52
20080707|92532R203|VCSY|162682|VERTICAL COMPUTER SYS INC-NEW-|0.01
20080707|92554W106|VSPC|37929|VIASPACE INC.|0.04
20080707|92581N103|VCRT|43813|VICOR TECHNOLOGIES INC NEW COM|0.58
20080707|925815102|VICR|10703|VICOR CORP|9.81
20080707|925912107|VNWI|23710|VIA NET.WORKS INC|0.02
20080707|92629F104|VTSRF|73047|VICTORIA RESOURCE CORP(F)|0.71
20080707|92643X206|VYEY|18114|Victory Energy Corporation New|0.05
20080707|92647T102|VICUF|17500|VICWEST INCOME FUND TRUST UNIT|10.45
20080707|92658Y206|VCTY|10900|VIDEOLOCITY INTERNATIONAL INC-|.
20080707|92718N109|VIMC|11327|VIMICRO INTERNATIONAL CORP ADR|2.73
20080707|927426106|VNBC|140748|VINEYARD NATL BANCORP|3.52
20080707|927624502|VION|10695|VION PHARMACEUTICALS INC|0.99
20080707|92769L101|VMED|250729|VIRGIN MEDIA INC. COM|12.73
20080707|92769R108|VM|25181|VIRGIN MOBILE USA INC CL A COM|2.75
20080707|92778Q109|VCBI|36520|VIRGINIA COMMERCE BANCORP|4.83
20080707|927912105|VSCI|54569|VISION SCIENCES INC (DEL)|3.64
20080707|927926303|VGZ|14204|VISTA GOLD CORPORATION NEW|4.21
20080707|92823T108|VHC|122738|VirnetX Holding Corp Common St|4.10
20080707|928241108|VPHM|69780|VIROPHARMA INC|11.19
20080707|92826B104|VRAD|151396|VIRTUAL RADIOLOGIC CORPORATION|13.03
20080707|92826J107|VRED|70000|Virtual Ed Link Inc Common Sto|.
20080707|92827K103|VTSI|58173|VIRTRA SYSTEMS, INC.|.
20080707|928297100|VSNI|56400|VISEON INC|.
20080707|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080707|92833U103|VISN|17563|VISIONCHINA MEDIA INC SPONSORE|14.17
20080707|92844G101|VMCS|20940|VISUALMED CLINICAL SOLUTIONS C|0.06
20080707|92846F101|VDTI|16147|VITALCARE DIABETES TREATMENT C|0.04
20080707|92846N104|VTAL|14768|VITAL IMAGES INC-NEW|12.64
20080707|928497106|VTSS|40317|VITESSE SEMICONDUCTOR CORP|0.61
20080707|928519107|VVWT|22007|VIVA WORLD TRADE INC COM STK|.
20080707|92855S101|VIV|250281|VIVO PARTICIPACOES S A SPONS A|6.33
20080707|928551100|VVUS|104544|VIVUS INC|7.49
20080707|92856L105|VOSC|24485|Vocalscape Networks, Inc. Comm|.
20080707|928563402|VMW|2885997|VMWARE, INC. CL A COM STK|53.07
20080707|92857W209|VOD|10523|VODAFONE GROUP PLC (REPTSG 10 |30.03
20080707|92862A101|VSRV|92259|VOICESERVE INC COMMON STOCK (D|0.36
20080707|92862Y109|VPLM|113262|VOIP-PAL.COM INC Common Stock |.
20080707|928645100|VOLC|12444|VOLCANO CORPORATION COM STK|12.37
20080707|928708106|VLTR|14069|VOLTERRA SEMCONDUCTOR CORP|15.20
20080707|92886T201|VG|452641|VONAGE HOLDINGS CORP|1.65
20080707|929042109|VNO|31482|VORNADO REALTY TRUST|87.78
20080707|92908D101|VEII|13318|VOYAGER ENTERTAINMENT INTL INC|0.04
20080707|92908G104|VXEN|75057|VTEX ENERGY INC|0.02
20080707|929160109|VMC|779955|VULCAN MATERIALS COMPANY (HOLD|56.49
20080707|92923C104|WCI|92970|WCI COMMUNITIES INC.|1.37
20080707|929251106|WHI|680411|W HOLDING COMPANY INC|1.05
20080707|929273308|WEHI|12211985|WGL Entertainment Holdings Inc|.
20080707|92930Y107|WPC|11184|WP CAREY & CO LLC|27.55
20080707|92933E108|WSFG|24427|WSB FINANCIAL GROUP, INC. COM |1.60
20080707|929352102|WX|56625|WUXI PHARMATECH, CAYMAN INC RE|18.76
20080707|929367100|WWNG|12988|WW ENERGY INC|.
20080707|92979K208|WBPRD|32971|Wachovia Cap Tr X Tr Pfd Secur|21.98
20080707|929903102|WB|1911584|WACHOVIA CORP 2ND NEW|14.88
20080707|929903276|WBPRS|13618|WACHOVIA CORPORATION NON CUM P|22.35
20080707|934550104|WMG|16823|WARNER MUSIC GROUP CORP|7.09
20080707|934639105|WNYN|89642|WARP 9, INC. COM STK|0.01
20080707|938824109|WFSL|531207|WASHINGTON FEDERAL INC|17.29
20080707|939322103|WM|489629|WASHINGTON MUTUAL,INC|5.38
20080707|939653101|WRE|32136|WASH REAL EST INV TST SBI|29.62
20080707|940902109|WRII|4810445|WASTE RECOVERY INC|.
20080707|941075202|WSII|30013|WASTE SERVICES, INC NEW|6.65
20080707|941092108|WTAR|11030|Wataire International, Inc. Co|0.06
20080707|94110N109|WTCT|26705|WATCHIT TECHNOLOGIES, INC. COM|.
20080707|941209108|WBKA|45217|Waterbank of America (USA) Inc|.
20080707|941845109|WPUR|63164|WATERPURE INTERNATIONAL, INC. |0.09
20080707|942622200|WSO|258102|WATSCO INC|41.17
20080707|942683103|WPI|13539|WATSON PHARMACEUTICALS INC|27.25
20080707|942749102|WTS|56155|WATTS WATER TECHNOLOGIES INC C|23.43
20080707|94348P108|WAUW|47417|WAUWATOSA HOLDINGS INC|10.45
20080707|943526301|WAVX|41789|WAVE SYSTEMS CORP CL-A COM STK|0.83
20080707|94353A103|WAVU|33625|Wave Uranium Holding Common St|0.14
20080707|943557108|WAVL|19401|Wavelit, Inc. Common Stock|0.09
20080707|944027101|WAVO|10725|WAVO CORPORATION|.
20080707|946788106|WYNX|14920|WAYTRONX, INC. COMMON STOCK (C|0.22
20080707|94769V105|WWWW|104230|WEBSITE PROS INC|7.35
20080707|94770V102|WBMD|706709|WEBMD HEALTH CORP CL A|30.60
20080707|94846M102|WZEN|27812|WEBZEN INC|2.84
20080707|948599105|WDACQ|22272|WEIDA COMMUNICATIONS INC|.
20080707|948741103|WRI|44701|WEINGARTEN RLTY INVS/SBI|29.18
20080707|948774104|WRTLQ|43294|WEIRTON STEEL CORP|.
20080707|949464101|WRNW|4722058|WELL RENEWAL INC COM STK|.
20080707|949702104|WMANQ|11278|WELLMAN INC|0.01
20080707|94979D200|GWF|15752|WELLS FARGO CAP VIII 5.625% TS|20.60
20080707|94985V202|BWF|18745|WELLS FARGO & COMPANY ENHANCED|25.00
20080707|949902100|WLSI|221148|WELLSTAR INTL INC|0.02
20080707|95046R106|WWEI|526726|WELWIND ENERGY CORPORATION COM|0.10
20080707|95058J109|WMDB|43950|WENDT-BRISTOL HEALTH SRVS CORP|.
20080707|95083R100|WDOFF|14023|WESDOME GOLD MINES LTD (CANADA|1.09
20080707|95123P106|WTBA|91394|WEST BANCORPORATION|8.20
20080707|952145100|WCBO|13941|WEST COAST BANCORP (OR)|8.39
20080707|953170107|WHDCF|255982|WEST HAWK DEV CORP|0.34
20080707|954235107|WMAR|23734|WEST MARINE INC|3.93
20080707|957090103|WABC|270965|WESTAMERICA BANCORP|48.64
20080707|957638109|WAL|260603|WESTERN ALLIANCE BANCORPORATIO|7.62
20080707|95766F100|EMD|12304|WESTERN ASSET EMERGING MKTS IN|12.30
20080707|95766L107|MHY|12844|WESTERN ASSET MANAGED HIGH INC|5.53
20080707|95766M105|MMU|38023|WESTERN ASSET MANAGED MUNI FD |10.88
20080707|95766N103|MHF|43789|WESTERN ASSET MUNI HIGH INCM F|8.20
20080707|95766Q106|WIA|109619|WESTERN ASSET/CLAYMORE INFLATI|12.45
20080707|95766W103|SBG|15426|WESTERN ASSET 2008 WLDWIDE DOL|10.14
20080707|957669104|ZIF|19187|WESTERN ASSET ZENIX INCM FD IN|2.31
20080707|95805Y102|WCPCF|66608|WESTERN COPPER CORP COMMON NEW|1.30
20080707|95828P203|WGW|68641|Western Goldfields, Inc. Commo|2.44
20080707|959140104|WPMLF|149000|WESTERN PACIFIC MINERALS LTD C|.
20080707|959221102|WPEC|11300|WESTERN PWR&EQUIPMENT CORP|0.04
20080707|959319104|WNR|1335240|WESTERN REFINING, INC.|9.81
20080707|959590100|WSEG|71186|WESTERN STANDARD ENERGY CORP C|0.31
20080707|959802109|WU|29692|THE WESTERN UNION COMPANY|23.33
20080707|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080707|96008P104|WFD|24730|WESTFIELD FINL INC NEW|9.01
20080707|960413102|WLK|25861|WESTLAKE CHEMICAL CORPORATION |13.49
20080707|961765104|WHG|11600|WESTWOOD HLDGS GROUP INC.|41.29
20080707|962149100|WEYS|12660|WEYCO GROUP INC|26.85
20080707|963359104|WGCFF|59600|Whistler Gold Corp Ordinary Sh|0.58
20080707|966387102|WLL|85300|WHITING PETROLEUM CORP|103.25
20080707|966389108|WHX|20523|WHITING USA TRUST I UNITS OF B|23.28
20080707|966612103|WTNY|114917|WHITNEY HOLDING CORP|17.72
20080707|966837106|WFMI|954428|WHOLE FOODS MKT INC|22.71
20080707|96684U104|WTRO|332144|WI-TRON, INC.|0.02
20080707|969904101|WSM|69917|WILLIAMS-SONOMA INC|19.42
20080707|971858105|WLON|14594|WILON RESOURCES INC COM STK|0.50
20080707|972463103|WLSN|27211|WILSONS LEATHER EXPERTS INC|0.09
20080707|973146103|WNEA|82756|Wind Energy America Inc. Commo|1.19
20080707|97381W104|WIN|44425|WINDSTREAM CORP COM|12.05
20080707|974637100|WGO|271288|WINNEBAGO INDS INC|10.10
20080707|975012105|WNBD|1080423|Winning Brands Corporation Com|0.01
20080707|976391102|FUR|160363|WINTHROP REALTY TRUST|3.60
20080707|97651M109|WIT|118676|WIPRO LIMITED ADS (1 EQTY SHS)|11.64
20080707|97652A203|RNIN|14488|WIRELESS RONIN TECHNOLOGIES, I|4.86
20080707|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20080707|97717W182|CYB|12236|WISDOMTREE DREYFUS CHINESE YUA|25.60
20080707|97717W422|EPI|277267|WISDOMTREE TR INDIA EARNINGS F|17.98
20080707|97717W604|DES|35776|WISDOMTREE TR SMALLCAP DIVID F|39.90
20080707|97717W703|DWM|83055|WISDOMTREE TRUST DEFA FD|59.51
20080707|97717W760|DLS|30837|WISDOMTREE TR INTL SMALL CAP D|54.51
20080707|97717W851|DXJ|18691|WISDOMTREE TRUST JAPAN TOTAL D|48.30
20080707|977427103|WITM|61690|WITS BASIN PRECIOUS MINERALS I|0.20
20080707|97750V109|WZE|34336|WIZZARD SOFTWARE CORPORATION|1.60
20080707|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.03
20080707|978166106|WATG|104693|Wonder Auto Technology, Inc. C|7.41
20080707|978842102|WDG|102993|WOODBRIDGE HOLDINGS CORPORATIO|1.11
20080707|980905301|WHRT|20000|WORLD HEART CORPORATION (CANAD|0.21
20080707|98136R101|WLGC|22287|WORDLOGIC CORPORATION|1.50
20080707|981402100|WSTM|12648|WORKSTREAM INC|0.20
20080707|98141A101|WAXS|10469|WORLD ACCESS INC|.
20080707|981419104|WRLD|30583|WORLD ACCEPTANCE CORP (DEL)|32.74
20080707|98142E508|WDAM|33805476|WORLDAM, INC NEW|.
20080707|98148A203|WHKA|21866809|World Hockey Association Corp.|.
20080707|98152C202|WVNTF|10000|WORLD VENTURES INC NEW|0.08
20080707|98154X105|WSGF|20281|World Series of Golf, Inc. Com|0.90
20080707|98155N106|WWAT|31665|WorldWater & Solar Technologie|0.60
20080707|98156Q108|WWE|62123|WORLD WRESTLING ENTERTAINMENT |15.30
20080707|981579105|WRSP|130573|WORLDSPACE, INC.|1.66
20080707|981811102|WOR|64750|WORTHINGTON IND'S, INC|18.36
20080707|983134107|WYNN|263465|WYNN RESORTS LTD|78.94
20080707|98385L102|XSNX|48503|XSUNX INC|0.41
20080707|983857103|XRIT|199306|X-RITE INC|2.23
20080707|98386D109|XTLB|22615|XTL BIOPHARMACEUTICALS AMERICA|3.40
20080707|98389B100|XEL|137508|XCEL ENERGY INC|20.04
20080707|98389V106|XLPI|10000|XCELPLUS INTL INC|.
20080707|983895301|XKEM|946353|XECHEM INTL INC NEW|.
20080707|983950205|XLRT|26946|Xplore Technologies Corp. (DE)|0.37
20080707|983982109|XFML|28145|XINHUA FINANCE MEDIA LIMITED A|2.17
20080707|98400P104|XCR|29483|Xcorporeal, Inc. Common Stock |1.00
20080707|984007104|XEPRF|63239|XEMPLAR ENERGY CORP (CANADA)|0.68
20080707|984117101|XNN|30680|XENONICS HOLDINGS INC|1.02
20080707|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080707|98415N102|XMCP|13250|XIOM COPR COM|1.81
20080707|98416E101|XFMY|12185|XFORMITY TECHS INC|0.10
20080707|98417K106|XOHO|11712|XO Holdings, Inc. Common Stock|0.38
20080707|984249102|YRCW|1927396|YRC WORLDWIDE INC|14.51
20080707|98425R200|YTBLA|56808|YTB INTERNATIONAL, INC. COM ST|1.56
20080707|984314104|YAVY|93283|YADKIN VALLEY FINANCIAL CORP|10.80
20080707|98462Y100|AUY|215592|YAMANA GOLD INC|15.90
20080707|98584B103|YGE|435597|YINGLI GREEN ENERGY HOLDING CO|14.10
20080707|988363107|YWGI|32000|YUBA WESTGOLD INC|0.02
20080707|988801106|ZVUE|173242|ZVUE CORPORATION COM|0.17
20080707|98884U108|ZAGG|12522|ZAGG INCORPORATED COM STK|0.65
20080707|988858106|ZLC|1103686|ZALE CORPORATION|18.05
20080707|98887P106|ZMGD|14650|ZAMAGE DIGITAL ART IMAGING INC|.
20080707|98912M201|ZAAP|70332|ZAP|0.75
20080707|989139100|ZL|34824|ZARLINK SEMICONDUCTOR INC.|1.06
20080707|98920P105|ZLST|666084|Zealous Trading Group, Inc. Co|0.07
20080707|98952K107|HOGS|153240|ZHONGPIN INC COM STK|11.14
20080707|989701107|ZION|404269|ZIONS BANCORP|27.05
20080707|989703202|ZBPRB|47739|ZIONS CAP TR B CAP SECS %|20.75
20080707|98973P101|ZIOP|21713|ZIOPHARM ONCOLOGY, INC.|1.82
20080707|98974P100|ZIXI|29488|ZIX CORPORATION|2.80
20080707|98975W104|ZOLT|854586|ZOLTEK COMPANIES INC|21.93
20080707|989766100|ZLNK|22727|ZOOLINK CORPORATION|.
20080707|98977K108|ZRSCF|10000|Zoloto Resources Ltd. Common S|0.53
20080707|989817101|ZUMZ|211546|ZUMIEZ INC COM|16.40
20080707|989834106|ZF|76200|ZWEIG FUND INC|4.53
20080707|98985T109|ZGEN|375732|ZYMOGENETICS INC|8.04
20080707|989872106|ZYTC|27821|Zyto Corporation|0.13
20080707|989944103|ZMBC|57600|ZUMA BEACH ENTERTAINMENT INC|0.09
20080708|D1668R123|DAI|77808|DAIMLER AG|60.47
20080708|D18190898|DB|225911|DEUTSCHE BANK AG NAMEN AKT|84.39
20080708|G0129K104|AYR|117806|AIRCASTLE LIMITED COM|8.61
20080708|G04074103|SIL|230194|APEX SILVER MINES LTD(ORD)|4.48
20080708|G04899103|ATB|30774|ARLINGTON TANKERS LTD|20.32
20080708|G0535E106|AWRCF|10000|ASIA PACIFIC WIRE & CABLE CORP|5.20
20080708|G0538M121|CIOWS|22500|ASIA SPECIAL SITUATION ACQUISI|0.45
20080708|G0585R106|AGO|84535|ASSURED GUARNATY LTD|17.09
20080708|G10082108|EXXI|681608|Energy XXI (Bermuda) Limited C|5.61
20080708|G1150G111|ACN|38704|ACCENTURE LTD CL-A|39.86
20080708|G16252101|BIP|21714|BROOKFIELD INFRASTRUCTURE PART|19.43
20080708|G16962105|BG|34575|BUNGE LIMITED|99.12
20080708|G19522112|CPHL|21012|CASTLEPOINT HOLDINGS LTD COM S|9.55
20080708|G20045202|CETV|25402|CENTRAL EUROPEAN MEDIA ENTRP-A|89.38
20080708|G2110R106|IMOS|23382|CHIPMOS TECHNOLOGIES BERMUDA L|2.80
20080708|G2110U109|CHNR|58628|CHINA NATURAL RESOURCES, INC|16.11
20080708|G21176105|CCCHF|182956|CHINA CABLECOM HOLDINGS, LTD. |6.90
20080708|G23773107|CWCO|227803|CONSOLIDATED WATER CO., INC.|16.41
20080708|G24182100|CBE|27254|COOPER INDUSTRIES LTD|37.59
20080708|G2519Y108|BAP|10455|CREDICORP LTD (COMM $5.00 PAR)|77.18
20080708|G25343107|CZZ|70729|COSAN LIMITED SHS A (BERMUDA) |12.87
20080708|G3075P101|ESGR|23469|ENSTAR GROUP LIMITED ORD SHS|87.52
20080708|G3156P103|ASA|39938|ASA LIMITED|79.58
20080708|G3159C109|CRYP|12693|CRYPTOLOGIC LIMITED COM STK (G|13.34
20080708|G31611109|XLACF|54105|XCELERA INC|0.10
20080708|G3192Y100|EPMCF|43500|EUROPEAN MINERALS CORP (BRITIS|0.89
20080708|G36535139|FWLT|21052|FOSTER WHEELER LTD NEW|62.50
20080708|G3682E127|FRO|60779|FRONTLINE LTD|60.66
20080708|G37260109|GRMN|1702746|GARMIN LTD|42.59
20080708|G3921A175|GLBC|21015|GLOBAL CROSSING LTD NEW (BERMU|17.38
20080708|G39300101|GSOL|103601|GLOBAL SOURCES LTD|14.04
20080708|G4095J109|GLRE|276906|GREENLIGHT CAPITAL RE LTD CL A|23.01
20080708|G491BT108|IVZ|11144|INVESCO LTD (NEW)|22.75
20080708|G4933P101|IPCR|11077|IPC HOLDING LIMITED|26.75
20080708|G4933P119|IPCRF|399499|IPC HOLDINGS LIMITED PREFERRED|25.04
20080708|G49398103|IRIDQ|21252|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20080708|G5138L100|JST|13974|JINPAN INT'L LTD(COMMON)|33.02
20080708|G5299G106|VLCCF|104126|KNIGHTSBRIDGE TANKERS LTD|29.54
20080708|G54050102|LAZ|17932|LAZARD LTD|33.11
20080708|G55312105|JADE|182314|LJ INTL INC|2.25
20080708|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080708|G5753U112|MHLD|248167|MAIDEN HOLDINGS LTD COM STK (B|5.22
20080708|G5876H105|MRVL|75274|MARVELL TECH GROUP LTD|17.02
20080708|G60642108|MF|352114|MF GLOBAL LTD|5.75
20080708|G62185106|MRH|37862|MONTPELIER RE HOLDINGS LTD|14.70
20080708|G6359F103|NBR|10200|NABORS INDS LTD (NEW) BERMUDA |46.75
20080708|G65773106|NAT|241477|NORDIC AMERICAN TANKER SHPG LT|35.94
20080708|G67742109|OB|20644|ONEBEACON INSURANCE GROUP LTD |16.50
20080708|G67743107|OEH|37216|ORIENT-EXPRESS HOTELS LTD CL A|41.75
20080708|G6830P118|NLXWS|16300|OVERTURE ACQUISITION CORP WTS |0.40
20080708|G72457107|PRS|401673|PRIMUS GUARANTY LTD|2.76
20080708|G7293H189|PUKPRA|201400|PRUDENTIAL PLC 6.50 EXCHG PERP|17.74
20080708|G7303A109|XING|61199|QIAO XING UNIV TELEPHONE INC|4.07
20080708|G73031109|QXM|130643|QIAO XING MOBILE COMMUNICATION|4.44
20080708|G73537410|SKRRF|88255|SCOTTISH RE GROUP LIMITED|0.06
20080708|G7513K103|REPPRA|13748|REPSOL INTL CAP LTD 7.45%PF A |24.66
20080708|G8018D107|SCA|210159|SECURITY CAPITAL ASSURANCE LTD|0.29
20080708|G81075106|SFL|10755|SHIP FINANCE INTERNATIONAL LTD|27.02
20080708|G81477104|SINA|112396|SINA CORPORATION|41.52
20080708|G84384109|CTDC|79537|CHINA TECHNOLOGY DEVELOPMENT G|4.02
20080708|G86975151|TBSI|31329|TBS INTERNATIONAL LTD CLASS A |36.09
20080708|G8766E109|TGH|83180|TEXTAINER GROUP HOLDINGS LTD (|19.13
20080708|G88653228|SPO|20000|TIERS PRIN-PROT CERT TR SER S&|11.12
20080708|G88915106|TTNUF|12140|TITANIUM GROUP LTD (B.V.I.)|0.04
20080708|G8918T103|TXICF|26060|Tongxin International Ltd. Com|7.90
20080708|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20080708|G9144P105|TEL|11339|TYCO ELECTRONICS LTD|35.11
20080708|G9319H102|VR|272312|VALIDUS HOLDINGS, LTD|21.69
20080708|G93205113|VTG|151298|VANTAGE DRILLING COMPANY ORD S|8.14
20080708|G93762204|VPRT|689563|VISTAPRINT LIMITED|24.66
20080708|G9456A100|GLNG|144065|GOLAR LNG LTD (BERMUDA)|15.95
20080708|G96655108|WSH|16208|WILLIS GROUP HOLDINGS LTD|31.18
20080708|G9825R107|XOMA|407423|XOMA LTD (BERMUDA)|1.66
20080708|G98777108|YTEC|108706|YUCHENG TECHNOLOGIES LIMITED C|10.66
20080708|H50430232|LOGI|53499|LOGITECH INTERNATIONAL S.A .OR|26.12
20080708|H89231338|UBS|55161|USB AG (NEW)|18.90
20080708|M0392N101|ALDN|41472|ALADDIN KNOWLEDGE SYS LTD-ORD-|8.78
20080708|M15342104|AUDC|127722|AUDIOCODES LTD|3.34
20080708|M20157109|BPHX|37472|BLUEPHOENIX SOLUTIONS LTD|4.26
20080708|M22465104|CHKP|28652|CHECK POINT SOFTWR TECHNLS LTD|23.05
20080708|M25082104|CKSW|19646|CLICKSOFTWARE TECH LTD|2.74
20080708|M39927104|EMYCF|48760|Ellomay Capital Ltd Ordinary S|0.55
20080708|M52523103|WILC|24369|G.WILLI-FOOD INTL INC|3.80
20080708|M6706C103|EZCH|98317|LANOPTICS LTD -ORD-|13.95
20080708|M6786D104|MAGS|34965|MAGAL SECURITY SYSTEMS LTD-ORD|7.43
20080708|M81873107|RDWR|36376|RADWARE LTD|8.26
20080708|M84116108|SILC|10376|SILICOM LTD|6.29
20080708|M87915100|TSEM|258702|TOWER SEMICONDUCTOR LTD|0.82
20080708|N07045102|ASMI|72755|ASM INTERNATL N.V|29.31
20080708|N07059186|ASML|56881|ASML HOLDING NV NY REG SHS NEW|23.83
20080708|N1842P109|HOO|20522|CASCAL N.V.|12.50
20080708|N31010106|EURX|29969|EURAND N V ORD SHS (NETHERLAND|14.57
20080708|N72482107|QGEN|95142|QIAGEN NV|20.35
20080708|N88795104|TPPPF|13505|TRIPLE P. N.V.|0.06
20080708|P3311R192|CRESW|11577|CRESUD S.A.C.I.F. YA WTS ON SH|0.24
20080708|P47725109|GEECF|146012|GLOBAL ENVIRONMENTAL ENERGY CO|0.42
20080708|Q7759R100|PGLA|11483|PROGEN PHARMACEUTICALS LIMITED|1.09
20080708|V3267N107|EXM|85191|EXCEL MARITIME CARRIER LTD(NEW|34.35
20080708|Y0971E107|DWT|109107|BRITANNIA BULK HOLDINGS INC CO|13.10
20080708|Y11082107|CPLP|170563|CAPITAL PRODUCT PARTNERS L P (|19.03
20080708|Y1775U107|CREAF|12090|CREATIVE TECHNOLOGY LTD (ORD) |4.30
20080708|Y2066G104|DSX|22260|DIANA SHIPPING INC.|27.61
20080708|Y2109Q101|DRYS|296162|DRYSHIPS INC.|73.29
20080708|Y21110104|DHTXXXX|36735|DOUBLE HULL TANKERS, INC.|9.04
20080708|Y2187A101|EGLE|43460|EAGLE BULK SHIPPING INC.|25.69
20080708|Y26496102|FREE|24768|FREESEAS INC|6.14
20080708|Y2685T107|GNK|223886|GENCO SHIPPING & TRADING LTD|58.95
20080708|Y2692M103|GMR|32217|GENERAL MARITIME CORP|24.00
20080708|Y2711Y104|GIGM|149635|GIGAMEDIA LIMITED|11.72
20080708|Y62196111|NMWS|10431|NAVIOS MARITIME HOLDINGS INC W|4.10
20080708|Y6476R105|ONAV|20411|OMEGA NAVIGATION ENTERPRISES I|15.19
20080708|Y73760111|SRGWS|15400|SEANERGY MARITIME CORP WTS ON |1.60
20080708|Y75638109|SSW|26108|SEASPAN CORPORATION COM SHS (M|22.63
20080708|Y8162K105|SBLK|201393|STAR BULK CARRIERS CORP COM ST|10.41
20080708|Y8565J101|TOO|16160|TEEKAY OFFSHORE PARTNERS LP CO|19.09
20080708|Y8565N102|TNK|151863|TEEKAY TANKERS LTD CLASS A|20.56
20080708|000375204|ABB|40707|ABB LTD ADS ( 1 REG SHS)|27.37
20080708|000640102|AFDG|30005|ABC FUNDING, INC. COM|0.70
20080708|00082Q103|ABVG|249028|ABV GOLD INC COM STK|.
20080708|000833103|ACAH|31230|ACA CAPITAL HOLDINGS INC COM|0.34
20080708|001037100|AFAO|3709700|AFA Music Group, Inc. Common S|.
20080708|001058106|AFPC|221285|A F P IMAGING CORP|0.28
20080708|001084102|AG|10290|AGCO CORP|50.56
20080708|00130H105|AES|16924|THE AES CORPORATION|18.12
20080708|001627108|ALJJ|30476|ALJ Regional Holdings, Inc. Co|0.68
20080708|00163U106|AMAG|78540|AMAG PHARMACEUTICALS INC COM S|37.30
20080708|00167K500|ADL|67823|AMDL INC|3.00
20080708|001733104|AMLJ|10909|A M L COMMUNICATIONS INC|1.01
20080708|001765106|AMR|948400|AMR CORP|4.86
20080708|001765866|AAR|30244|AMR CRP 7.875% (PINES) 7/13/39|13.66
20080708|00202H108|APPX|16920|APP PHARMACEUTICALS, INC.|23.19
20080708|00202J203|APPA|59646|AP PHARMA INC COM STK|1.20
20080708|002083103|ATSI|16469|ATS MEDICAL INC|2.09
20080708|00211E112|ATCTW|30500|ATS Corporation Warrants 10/19|0.03
20080708|002255107|AUO|482499|AU OPTRONICS CP ADS (10 COM)|15.74
20080708|002346104|AVII|61207|AVI BIOPHARMA INC|1.16
20080708|002457109|AXMP|13486|AXM PHARMA INC|0.02
20080708|002474104|AZZ|49540|AZZ INCORPORATED|42.69
20080708|002824100|ABT|23690|ABBOTT LABORATORIES|54.19
20080708|00287J201|AECS|56678|AEC HOLDINGS, CORP. NEW COMMON|0.01
20080708|003011103|IAF|11615|ABERDEEN AUSTRALIA EQUITY FUND|14.23
20080708|003654100|ABMD|17848|ABIOMED INC|17.65
20080708|003687100|ABH|382408|ABITIBIBOWATER, INC.|7.83
20080708|003830106|ABP|55797|ABRAXAS PETROLEUM CORP.|4.50
20080708|00386B109|ALSWF|39322|ABSOLUTE SOFTWARE CORP|11.34
20080708|00389Y106|AVVA|16314|ABVIVA, INC. COMMON STOCK (NV)|0.04
20080708|004225108|ACAD|41862|ACADIA PHARMACEUTICALS INC|3.26
20080708|00430E109|ABCC|21314|ACCELERATED BUILDING CONCEPTS |0.58
20080708|00430L103|ABPI|598869|ACCENTIA BIOPHARMACUETICALS IN|0.97
20080708|00431M308|ACCP|17493|Access Pharmaceuticals, Inc. N|3.02
20080708|004329108|AIXD|28624|ACCESS INTEGRATED TECHNOLOGIES|1.84
20080708|00433R107|AKYI|12565|ACCESSKEY IP INC COM STK (NV) |0.02
20080708|00438G205|AHHAP|13000|ACCREDITED MTG LN REIT TR PREF|9.50
20080708|004397105|ARAY|194849|ACCURAY INCORPORATED COM STK|6.98
20080708|004409108|AMKT|14056|ACE MARKETING & PROMOTIONS, IN|0.62
20080708|00443E104|ACGY|159348|ACERGY SA AMERICAN DEPOSITORY |20.57
20080708|004498101|ACIW|85475|ACI WORLDWIDE INC COM STK (DE)|16.60
20080708|004507109|ACIE|47500|ACIES CORPORATION|0.03
20080708|00484M106|ACOR|243611|ACORDA THERAPEUTICS INC|31.80
20080708|004848107|ACFN|13406|ACORN ENERGY INC COM STK|5.10
20080708|004930202|ATVI|10073|ACTIVISION INC|32.01
20080708|004934105|ACTL|22520|ACTEL CORP|16.13
20080708|00505Y105|AECFF|175167|Action Energy Inc Ordinary Sha|1.28
20080708|00506R109|AVWI|112300|ACTIONVIEW INTERNATIONAL INC|.
20080708|005060108|ATVE|191601|ACTIVECORE TECHNOLOGIES, INC. |.
20080708|00509L703|ACUR|164806|Acura Pharmaceuticals, Inc. Ne|6.67
20080708|00652E100|AUAYF|12562|Adanac Molybdenum Corporation |0.49
20080708|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080708|00709P108|PVD|13342|ADMIN FONDOS PENSIONS ADS(RP15|25.06
20080708|00723N105|ADMH|105064|Admiralty Holding Company Comm|.
20080708|00735P106|ANARF|17000|ADRIANA RESOURCES, INC|0.87
20080708|00739T104|ADRM|29307|Aduromed Industries, Inc. Comm|0.04
20080708|00752H102|ABAT|108814|ADVANCED BATTERY TECHNOLOGIES |4.78
20080708|00752K105|ACTC|602627|ADVANCED CELL TECHNOLOGY, INC.|0.05
20080708|00756M404|ASX|267579|AMER SEMI-COND ENG ADS (5CMSH)|4.32
20080708|00762L101|AAV|33073|ADVANTAGE ENERGY INCOME TR UNI|11.54
20080708|007624109|ADXS|461997|ADVAXIS, INC.|0.07
20080708|007628100|APTCF|30000|Advanced Proteome Therapeutics|0.59
20080708|00765H107|ADLS|12514|ADVANCED LIFE SCIENCES HOLDING|0.98
20080708|00766T100|ACM|63103|AECOM TECHNOLOGY CORP|29.89
20080708|00767C106|AVOI|16391|Advanced Voice Recognition Sys|0.40
20080708|00768M103|AERO|13240|AERO GROW INTERNATIONAL, INC. |2.00
20080708|00768W101|AERP|14701491|Aero Performance Products Inc |.
20080708|007865108|ARO|11180|AEROPOSTALE INC|31.74
20080708|007903107|AMD|1596270|ADVANCED MICRO DEVICES|5.38
20080708|007928104|ADVR|98447|ADVANCED VIRAL RESEARCH CORP|0.01
20080708|007974108|ADVS|38401|ADVENT SOFTWARE INC|35.29
20080708|008041204|AOTL|19234|AEROTELESIS INC NEW|.
20080708|00808Y109|AEMD|44098|AETHLON MEDICAL INC|0.39
20080708|00826A109|AFFY|72385|AFFYMAX INC COM|16.80
20080708|00826M103|AFFI|471423|AFFINITY TECHNOLOGY GROUP INC |0.02
20080708|00828Q110|AFMIW|21000|Affinity Media International C|0.02
20080708|00846L101|FEED|990104|AgFeed Industries, Inc. Common|11.70
20080708|00847J105|AGYS|51402|AGILYSYS INC.|11.27
20080708|008474108|AEM|35532|AGNICO-EAGLE MINES LTD|70.96
20080708|008492100|ADC|12530|AGREE REALTY CORP|23.56
20080708|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080708|008916108|AGU|114988|AGRIUM INC.|97.74
20080708|008920100|AITX|19670|AIRTRAX INC|.
20080708|009003203|AIMH|47608|AIMRITE HOLDINGS CORP|.
20080708|00912N106|AIRI|29200|Air Industries Group, Inc. Com|0.13
20080708|00922R105|ATSG|14329|AIR TRANSPORT SERVICES GROUP I|1.00
20080708|009229105|AWTI|13118|Air Water International Corpor|0.03
20080708|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080708|009411109|AMCN|71310|AIRMEDIA GROUP INC SPONSORED A|14.00
20080708|00949P108|AAI|314497|AIRTRAN HOLDINGS INC|1.88
20080708|00950V101|AIRV|84261|AIRVANA INC COM STK (DE)|5.43
20080708|009720103|AKNS|719047|Akeena Solar, Inc. (DE) Common|4.59
20080708|009728106|AKRX|218317|AKORN INC|3.34
20080708|010196103|AKSY|43414|AKSYS LTD|.
20080708|010199305|AKZOY|26165|AKZO NOBEL N V ADR|67.01
20080708|010392561|ALPPRP|10581|ALABAMA POWER CO 5.30% CL A PF|21.90
20080708|01072W308|ADTD|55313|Aladdin Trading & Company Comm|.
20080708|011612603|ALAN|14341|ALANCO TECHNOLOGIES INC NEW CO|1.25
20080708|01167P101|ALSK|93310|ALASKA COMMUN SYS GRP INC|11.94
20080708|012348108|AIN|26936|ALBANY INTL CORP CL A|28.40
20080708|013078100|ACV|89557|ALBERTO CULVER CO NEW|25.05
20080708|01374L109|ALMY|117896|Alchemy Creative, Inc. Common |0.02
20080708|013904305|ALU|59748|ALCATEL-LUCENT ADR|5.76
20080708|014349104|AROX|358360|Alderox, Inc. Common Stock|0.19
20080708|014485106|AFN|356442|ALESCO FINANCIAL INC|1.64
20080708|015384100|ALXA|17246|ALEXZA PHARMACEUTICALS INC COM|4.01
20080708|015404106|ACEL|17700|ALFACELL CORP|0.43
20080708|016230104|ALCO|11838|ALICO INC|34.76
20080708|016255101|ALGN|310462|ALIGN TECHNOLOGY INC|11.13
20080708|01642T108|ALKS|23151|ALKERMES INC|12.36
20080708|016739104|ALHI|40198|Allarae Healthcare, Inc. Commo|0.02
20080708|01877R108|ARLP|51541|ALLIANCE RESOURCES PART L.P.|49.62
20080708|01879R106|AWF|21729|ALLIANCEBERNSTEIN GLOBAL HIGH |12.04
20080708|018802108|LNT|19859|ALLIANT ENERGY CORPORATION|33.38
20080708|018805101|AZ|63209|ALLIANZ SE SPONSORED ADR REPST|17.20
20080708|01881G106|AB|10241|ALLIANCEBERNSTEIN HOLDING L.P.|51.48
20080708|01903Q108|ALD|54234|ALLIED CAPITAL CORP|11.77
20080708|019228402|AIB|39453|ALLIED IRISH BKS PLC ADS(RP 2 |27.88
20080708|01951W106|ASVN|72566|ALLIED SECURITY INNOVATIONS IN|.
20080708|019645506|ALY|34960|ALLIS CHALMERS ENERGY INC|15.07
20080708|02043Q107|ALNY|155800|ALYNLAM PHARMACEUTICALS INC|28.18
20080708|020520102|ALJ|157064|ALON USA ENERGY INC.|9.85
20080708|020772109|APT|13541|ALPHA PRO TECH,LTD|0.94
20080708|020813101|ALO|41936|ALPHARMA INC|22.69
20080708|021060108|AOD|12277|ALPINE TOTAL DYNAMIC DIV FD CO|13.14
20080708|021373105|ALTI|1236335|ALTAIR NANOTECHNOLOGOES INC|1.45
20080708|02149U101|AMV|88976|ALTERNATIVE ASSET MANAGEMENT A|9.29
20080708|02149U119|AMVWS|30675|ALTERNATIVE ASSET MGT ACQUISIT|0.31
20080708|02209S103|MO|284220|ALTRIA GROUP,INC.|20.52
20080708|023135106|AMZN|47561|AMAZON COM INC|72.49
20080708|023139108|ABK|152893|AMBAC FINANCIAL GROUP INC.|1.39
20080708|023139504|AKF|19729|AMBAC FINANCIAL GROUP INC 5.95|7.22
20080708|023177108|EPAX|22213|AMBASSADORS GROUP INC (DEL)|13.86
20080708|023178106|AMIE|141445|AMBASSADORS INTL INC|3.81
20080708|02318N102|ABTG|11585|AMBIENT CORP|0.03
20080708|02336N209|AMBFF|24000|Ambrilia Biopharma Inc Ordinar|0.23
20080708|023475106|AMHD|126672|AMELOT HOLDINGS, INC.|.
20080708|02356P100|AMMX|15000|AMERAMEX INTERNATIONAL INC|0.02
20080708|023586100|UHAL|29667|AMERCO|44.72
20080708|023850100|APP|53386|AMERICAN APPAREL INC COM|6.05
20080708|024061103|AXL|38761|AMER AXLE & MANUFACTURING HLDG|6.98
20080708|024638108|ABGFF|20989|AMERICAN BONANZA GOLD CORP (CA|0.09
20080708|02476B106|ABFIQ|15733|AMERN BUSINESS FINL SVCS INC|.
20080708|024835100|ACC|10430|AMERICAN CAMPUS COMMUNITIES IN|27.69
20080708|024937104|ACAS|2306758|AMERICAN CAP, STRATETIES LTD|21.59
20080708|025195207|ACLI|30238|AMERICAN COMMERCIAL LINES INC |9.88
20080708|025199100|AACS|109351|AMERICAN COMMERCE SLTS INC|.
20080708|025334103|ADY|66540|AMERICAN DAIRY INC|6.87
20080708|025351107|EAG|396600|AMERICAN DEFENSE SYS INC COM S|1.01
20080708|02553E106|AEO|232429|AMERICAN EAGLE OUTFITTER INC C|13.42
20080708|025816109|AXP|326878|AMERICAN EXPRESS COMPANY|39.59
20080708|025929209|AMHI|11200|AMERICAN HEALTHCHOICE INC-NEW |.
20080708|026375105|AM|25724|AMERICAN GREETINGS CORP CL A|12.90
20080708|02639T101|AMGG|36600|American Green Group Inc Commo|0.03
20080708|026599100|AHFP|10000|AMERICAN HOME FOOD PRODUCTS, I|0.32
20080708|02660R107|AHMIQ|30115|AMERICAN HOME MTG INVESTMENT C|0.03
20080708|026874107|AIG|10880|AMERICAN INTL GROUP INC|25.94
20080708|027070101|AITP|395182|AMERICAN ITALIAN PASTA CL-A|11.50
20080708|02744M108|AMMD|110466|AMERICAN MEDICAL SYS HLDS INC |14.11
20080708|027568104|AMC|18146|AMER MORT ACCEPT(SHS BENE INT |0.50
20080708|028723104|AEZ|373859|AMERICAN OIL & GAS INC|3.00
20080708|028731107|AOB|40753|AMERICAN ORIENTAL BIOENGR INC |8.45
20080708|02916P103|ARII|40670|AMERICAN RAILCAR INDUSTRIES IN|16.93
20080708|029429107|ASEI|17124|AMER SCIENCE & ENGR INC.|50.23
20080708|029569100|ARSC|167474|AMERICAN SECURITY RESOURCES CO|0.04
20080708|02968P100|SOYL|188057|AMERICAN SOIL TECH INC|0.06
20080708|029899101|AWR|17346|AMERICAN STATES WATER CO(HLDG |33.48
20080708|029912201|AMT|120953|AMERICAN TOWER CORP|40.04
20080708|030099105|BSP|28330|AMERN STRATEGIC INCM PORTF II |10.22
20080708|030111108|AMSC|528458|AMERICAN SUPERCONDUCTOR CORP|31.68
20080708|030145205|ATCO|36090|AMERICAN TECH CORP (DEL) NEW|1.45
20080708|03034R104|AMUG|47200|AMERICAN UNITED GOLD CORP|.
20080708|030371108|AVD|25512|AMERICAN VANGUARD CORP|10.42
20080708|030506109|AMWD|164698|AMERICAN WOODMARK CORP|20.15
20080708|03060R101|ACF|504261|AMERICREDIT CORP|7.45
20080708|03062T105|CRMT|52467|AMERICA'S CAR-MART INC|19.34
20080708|03062W207|ACII|22518|AmeriChip International Inc. N|0.02
20080708|03070L300|ARGN|91401|AMERIGON INCORPORATED|6.26
20080708|03070Q101|ASCA|194665|AMERISTAR CASINOS INC|13.44
20080708|03072A500|ARIO|11408|AmeriResource Technologies, In|.
20080708|03073V107|AMTY|36263|AMERITYRE CORPORATION|1.44
20080708|030757108|AWEC|30638|Ameriwest Energy Corp. Common |0.63
20080708|031001100|ATLO|121680|AMES NATIONAL CORPORATION|15.80
20080708|03152W109|FOLD|49734|AMICUS THERAPEUTICS INC COM ST|11.21
20080708|032015109|AMPL|81735|AMPAL-AMERICAN ISREAL CORP A|4.38
20080708|032159105|AXR|18321|AMREP CORP|45.77
20080708|032515108|ANAD|76037|ANADIGICS INC|9.16
20080708|032797102|AVXL|82211|ANAVEX LIFE SCIENCES CORP COMM|5.03
20080708|032839102|ABCW|11833|ANCHOR BANCORP WISC INC|5.86
20080708|034164103|ANDE|67077|ANDERSONS INC (THE)|37.80
20080708|034624403|ANGC|17664|ANGELES CORP|.
20080708|034663104|AGL|47254|ANGELICA CORP|21.07
20080708|034908301|ANCRF|10100|Angoss Software Corp New Ordin|0.74
20080708|034918102|ANPI|19346|ANGIOTECH PHARMACEUTICALS INC |2.75
20080708|035128206|AU|795794|ANGLOGOLD ASHANTI LIMITEDADS (|32.59
20080708|035205103|AGMS|50639|ANGSTROM MICROSYSTEMS CORP. CO|0.26
20080708|035710409|NLY|106497|ANNALY CAPITAL MANAGEMENT, INC|14.73
20080708|03633E108|ANO|27084|ANOORAQ RESOURCES CORP (F)|2.72
20080708|03634J106|ANPG|20439|Anpath Group, Inc. Common Stoc|0.58
20080708|036642106|AIS|16116|ANTARES PHARMA INC|0.71
20080708|037023108|AHR|42067|ANTHRACITE CAP INC|6.37
20080708|037032109|AGEN|27489|ANTIGENICS INC. (DEL)|1.80
20080708|037347101|ANH|24878|ANWORTH MRTG ASSET CORP|5.98
20080708|037376308|AOMOY|13353|AO MOSENERGO,SPONS ADR|16.50
20080708|037389103|AOC|17108|AON CORPORATION|45.92
20080708|03748R812|AIVPRV|17085|APARTMENT INVT & MGMT CO PFD C|22.23
20080708|03748R820|AIVPRU|28600|APARTMENT INVT & MGMT CO PFD C|21.81
20080708|037489101|APAGF|40425|APCO ARGENTINA CAYMN ISL|27.57
20080708|03759P101|APHTQ|94453|APHTON CORP|.
20080708|03760D105|APVL|10500|APIVA VENTURES LTD|.
20080708|03760U107|APXR|10000|APEX RESOURCES GROUP INC|0.03
20080708|037604105|APOL|18522|APOLLO GROUP INC CL A|55.23
20080708|03761E102|AGT|49031|APOLLO GOLD CORP|0.51
20080708|03761M104|APIO|120558|API Nanotronics Corp. Common S|0.11
20080708|03761U106|AINV|33688|APOLLO INVT CORP|13.34
20080708|03762E101|APDR|14485|Apollo Drilling, Inc. Common S|.
20080708|037934106|AQPVF|26000|AQUA-PURE VENTURES LTD|0.87
20080708|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080708|038149100|ABI|21361|APPLIED BIOSSYSTEMS INC|33.31
20080708|03819M106|AERG|20291|APPLIED ENERGETICS, INC|1.35
20080708|038222105|AMAT|26194|APPLIED MATERIALS INC|18.86
20080708|03824B103|APNT|142433|Applied Nanotech Holdings, Inc|1.08
20080708|03832H100|AOPL|17339|APPONLINE.COM INC|.
20080708|03834A103|AREX|20400|APPROACH RES INC COM STK (DE) |26.69
20080708|03836W103|WTR|129579|AQUA AMERICA, INC.|15.14
20080708|038399101|AQIS|92110|AQUIS COMUNICATIONS GROUP INC |.
20080708|03840N107|AQUA|20007|AQUACELL TECH INC|0.21
20080708|03840P102|ILA|12660|AQUILA INC|3.89
20080708|03841F103|AQWT|76721|AQUACELL WATER INC COM STK|0.08
20080708|038465100|ARSD|19756|ARABIAN AMERICAN DEV CO.|5.40
20080708|038496204|ARA|63817|ARACRUZ CELULOSE S.A. (NEW)|68.21
20080708|038505301|ARDM|24920|ARADIGM CORPORATION|0.75
20080708|038923108|ABR|376174|ARBOR REALTY TRUST INC|8.26
20080708|03938L104|MT|171887|ARCELORMITTAL NY REGISTRY SHS |87.20
20080708|039483201|ADMPRA|978082|ARCHER-DANIELS MIDLAND COMPANY|42.10
20080708|03957P101|ARHN|14140|ARCHON CORPORATION|39.00
20080708|03967R105|AOAG|20517|ARCTIC OIL & GAS CORP COM STK |.
20080708|039670104|ACAT|40721|ARCTIC CAT INC|7.57
20080708|03969P107|RDEA|28429|ARDEA BIOSCIENCES INC COM STK |10.53
20080708|040047102|ARNA|154133|ARENA PHARMACEUTICALS, INC.|5.23
20080708|04012E107|AGXM|53841|ARGENTEX MINING CORPORATION|1.02
20080708|04033A100|ARIA|229343|ARIAD PHARMACEUTICALS INC|2.26
20080708|040448201|ARTL|23412|ARISTOTLE CORP-NEW|7.48
20080708|040790107|ABFS|72542|ARKANSAS BEST CORP (DEL)|34.43
20080708|042068106|ARMH|500760|ARM HOLDINGS PLC ADS|5.21
20080708|04247X102|AWI|26482|ARMSTRONG WORLD INDUSTRIES INC|28.70
20080708|042682203|ARTX|10129|AROTECH CORPORATION|1.97
20080708|04269E107|ARQL|149750|ARQULE INC|3.16
20080708|042797100|ARWR|15047|ARROWHEAD RESEARCH CORP|2.59
20080708|04289L107|ARTG|11185|ART TECHNOLOGY GROUP INC|3.24
20080708|043136100|ARTC|2501594|ARTHROCARE CORP|36.35
20080708|04314Q105|ALIF|51282|ARTIFICAL LIFE INC|1.75
20080708|043176106|ARUN|18926|ARUBA NETWORKS, INC.|4.75
20080708|043353101|ARM|534453|ARVINMERITOR INC|10.50
20080708|04350H118|ASAQW|30000|Ascend Acquisition Corp. Warra|.
20080708|043635101|ASTI|168644|ASCENT SOLAR TECHNOLOGIES INC |8.66
20080708|044901106|APB|25487|ASIA PACIFIC FUND INC|17.39
20080708|04516D100|ASIQ|35150|ASI ENTERTAINMENT INC.|0.03
20080708|04518D108|AAGH|19926|Asia Global Holdings Corp. Com|0.06
20080708|045188109|AKMN|42662|AskMeNow, Inc. Common Stock|0.02
20080708|04543P100|AACC|75152|ASSET ACCEP CAP CORP|11.19
20080708|04544X102|ALC|14258|ASSISTED LIVING CONCEPTS INC N|5.35
20080708|045487105|ASBC|12000|ASSOCIATED BANC CORP|17.14
20080708|045604105|AEC|16552|ASSOCIATED ESTATES REALTY CORP|11.67
20080708|04622L103|APHY|10000|ASSURED PHARMACY INC|0.07
20080708|046220109|ASFI|44641|ASTA FUNDING INC|9.54
20080708|046353108|AZN|16250|ASTRAZENECA PLC|45.93
20080708|04685W103|ATHN|283682|ATHENAHEALTH, INC. COM|25.66
20080708|047439104|AGIX|21303|ATHEROGENICS INC|0.54
20080708|048877104|ASFN|18087|Atlantic Southern Financial Gr|12.75
20080708|04915Y101|ATNO|12221|Atlantis Technology Group Comm|.
20080708|049255706|ATLKY|17149|ATLAS COPCO AB SP ADR-NEW(RP-A|15.37
20080708|049303100|ATN|61629|ATLAS ENERGY RESOURCES LLC COM|37.96
20080708|04939R108|AHD|28293|ATLAS PIPELINE HOLDINGS, L.P. |33.81
20080708|050055102|ATWT|52702|ATWEC TECHNOLOGIES INC|.
20080708|050912203|AZC|19500|AUGUSTA RESOURCE CORP|5.49
20080708|05150G101|AULT|23198|Ault Glazer & Co Inc Common St|0.02
20080708|051526200|AUSI|15780|AURA SYSTEMS INC NEW|1.16
20080708|051545101|AULO|36351|Aurelio Resource Corporation C|0.12
20080708|05155L105|ARGA|30640|Auriga Laboratories, Inc. Comm|0.01
20080708|05155P106|AZK|14684|AURIZON MINES LTD|4.63
20080708|051642106|ARXG|17064|AURORA GOLD CORP|0.06
20080708|051918209|AUNFF|21000|AURCANA CORP|0.49
20080708|052036100|AOG|203549|AURORA OIL & GAS CORPORATION C|0.40
20080708|05208R109|AURC|157230|Aurus Corp. Common Stock|.
20080708|05211H106|AUSE|259482|Aussie Soles Group Inc. Common|1.63
20080708|05270Q104|ADNW|124300|AUTO DATA NETWORK INC|0.10
20080708|05329W102|AN|3095955|AUTONATION INC|8.97
20080708|053332102|AZO|11632|AUTOZONE INC|119.41
20080708|05337R103|AVHFF|15000|AVALANCHE MINERALS LTD ORD SHS|0.29
20080708|05348W109|AVNX|1443688|AVANEX CORP.|0.87
20080708|053484101|AVB|13885|AVALONBAY COMMUNITIES INC|86.25
20080708|053491205|AVAN|46298|AVANT IMMUNOTHERAPEUTICS INC C|14.06
20080708|053494100|AVTR|51144|AVATAR HOLDINGS INC|27.28
20080708|05350T101|AAIR|27100|AVANTAIR INC COM|1.66
20080708|05356X403|AVR|247552|AVENTINE RENEWABLE ENERGY HOLD|4.71
20080708|05367P100|AVID|34216|AVID TECH INC|17.23
20080708|053793105|AVSA|549300|Avisana Corp. Common Stock|.
20080708|053801304|AVTI|35015|Avitar, Inc. New Common Stock |.
20080708|054546106|AXSI|50214|AXCESS INERTERNATIONAL INC|1.00
20080708|05459Q701|AXGO|451126|Axia Group, Inc. Common Stock |.
20080708|05460X109|AXPW|14659|AXION POWER INTERNATIONAL INC |1.80
20080708|054617105|AXTG|24802|Axis Technologies Group, Inc. |0.53
20080708|05462C103|AXGC|13054|Axis Energy Corporation Common|1.09
20080708|054937107|BBT|1812416|BB&T CORPORATION|21.68
20080708|055184204|BACPRY|11649|BAC CAP TR V GTD CAP SECS|18.34
20080708|05534B760|BCE|12217|BCE INC COM (NEW)|38.65
20080708|05541T101|BGCP|16007|BGC PARTNERS INC CL A COM STK |7.06
20080708|05545E209|BBL|71083|BHP BILLITON P/C SPONS ADR|68.00
20080708|05546H102|BIHC|93499|BIH CORPORATION COMMON STOCK (|0.03
20080708|055630107|BPT|52862|BP PRUDHOE BAY ROYALTY TR|102.25
20080708|055637102|BPW|81533|BPW ACQUISITION CORP COM|9.25
20080708|055637110|BPWWS|50603|BPW ACQUISITION CORP WTS EXP 0|0.43
20080708|055639108|BZP|380703|BPZ RESOURCES INC COM STK|25.09
20080708|05564E106|BRE|144286|BRE PROPERTIES INC CL A|40.94
20080708|05569C105|BJGP|209032|BMP SUNSTONE CORPORATION COM|4.55
20080708|055921100|BMC|27518|BMC SOFTWARE, INC|36.38
20080708|055969109|BPOM|85845|BPO MANAGEMENT SERVICES INC|0.12
20080708|05614P101|FLY|115739|BABCOCK & BROWN AIR LIMITED AD|9.46
20080708|056525108|BMI|29658|BADGER METER INC|51.56
20080708|056752108|BIDU|30271|BAIDU.COM, INC. SPON ADR RPTNG|327.89
20080708|057101107|BKBO|11015|BAKBONE SOFTWARE INC VTG SHS|0.85
20080708|057665200|BCPC|34711|BALCHEM CORP|25.12
20080708|05858H104|BLDP|29336|BALLARD POWER SYS INC|3.91
20080708|05946K101|BBV|282483|BANCO BILBAO VIZ ARGENTARA ADS|18.23
20080708|059460303|BBD|221051|BANCO BRADESCO ADS REP ONE PFD|19.82
20080708|059602201|ITU|196423|BANCO ITAU HLDG FINANCEIRA S.A|19.43
20080708|05961W105|BMA|46461|BANCO MACRO S.A. ADS (EA REPTS|16.35
20080708|05964H105|STD|74396|BANCO SANTANDER SA|17.54
20080708|05965X109|SAN|30945|BANCO SANTANDER-CHILE ADS|40.81
20080708|059756106|BCFT|13022|Bancroft Uranium Inc. Common S|0.35
20080708|05978R107|BTFG|209162|BANCTRUST FINANCIAL GROUP INC |5.80
20080708|060505104|BAC|1175330|BANK OF AMERICA CORP|21.53
20080708|060505724|BACPRJ|11534|BANK OF AMERICA CORP Depositar|22.52
20080708|060505740|BACPRI|36355|Bank Amer Corp Dep Sh Repstg 1|20.38
20080708|060505765|BACPRH|97904|BANK OF AMERICA CORPORATION DE|24.30
20080708|060505831|BACPRD|16890|BK OF AMER CORP DEPO SHS REPTS|19.41
20080708|062128103|BOFL|46211|BANK OF FLORIDA CORPORATION CO|5.36
20080708|063671101|BMO|33239|BANK OF MONTREAL|41.94
20080708|064058100|BK|301480|BANK OF NEW YORK MELLON CORP|35.68
20080708|064149107|BNS|17369|BANK OF NOVA SCOTIA (F)|46.29
20080708|065908501|BBX|35660|BANKATLANTIC BANCORP INC CL A |1.76
20080708|066286105|BNKFF|10652|BANKERS PETROLEUM LTD|1.68
20080708|06646V108|RATE|29853|BANKRATE INC|28.89
20080708|06652B103|BKUNA|3355261|BANKUNITED FINL CORP CL-A|0.86
20080708|06652V109|BANR|150020|BANNER CORPORATION|7.18
20080708|06682M400|BNYN|147309|Banyan Corporation (OR) New Co|.
20080708|06738C778|DJP|45036|BARCLAYS BANK PLC IPATH EXCH T|70.72
20080708|06738C786|OIL|183042|BARCLAYS BANK PLC IPATH EXCH T|84.87
20080708|06738E204|BCS|61203|BARCLAYS PLC ADS =4 ORDINARY U|22.05
20080708|06739F135|BWV|27128|BARCLAYS BK PLC|47.54
20080708|06739F184|ERO|13219|IPATH EUR/USD EXCHANGE RATE ET|60.47
20080708|06739H362|BCSPRD|36478|Barclays Bank Plc Sponsored AD|24.26
20080708|06739H420|PGD|81293|BARCLAYS ASIAN AND GULF CURREN|50.67
20080708|06739H750|JJE|38539|BARCLAYS BK IPATH D.J. AIG ENE|83.31
20080708|067511105|BARE|381740|BARE ESCENTUALS, INC|16.95
20080708|067901108|ABX|29846|BARRICK GOLD CORP|44.69
20080708|06846N104|BBG|11416|BILL BARRETT CORPORATION|51.50
20080708|069827103|BOGA|11560|Baseline Oil & Gas Corp. Commo|0.50
20080708|07011T306|BWTR|31390|BASIN WATER INC COM STK|4.38
20080708|070203104|BSET|12380|BASSETT FURNITURE IND INC|11.97
20080708|071625107|EBHI|24863|EDDIE BAUER HOLDINGS INC|4.05
20080708|07329M100|BFR|36147|BBVA BANCO FRANCES NS.A.|4.95
20080708|073677106|BCON|1434965|BEACON POWER CORP|1.46
20080708|073685109|BECN|55424|BEACON ROOFING SUPPLY, INC.|10.36
20080708|074002106|BE|1628644|BEARINGPOINT INC.|1.04
20080708|07556Q105|BZH|185437|BEAZER HOMES USA INC|4.45
20080708|076012103|BDRR|190906|BEDERRA CORP. COMMON STOCK (TX|.
20080708|076526102|BMSTA|92000|BEDMINSTER NATIONAL CORP CL A |0.02
20080708|07712Q205|BESE|28010|Beeston Enterprises Ltd. New C|0.09
20080708|07986A100|BLUS|16744|BELLUS HEALTH INC COM SHS (CAN|1.16
20080708|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20080708|08165P108|BPMA|55117|Benda Pharmaceutical, Inc. Com|0.13
20080708|081851206|BENGF|16951|BENGUET CORPORATION CL-B|0.30
20080708|084423102|WRB|113591|BERKLEY (W R) CORP|23.80
20080708|08782W106|BVRG|32738|Beverage Creations Inc Common |0.03
20080708|088606108|BHP|229707|BHP BILLITON LIMITED ADS ( 2 O|76.40
20080708|08883T200|BIDZ|387640|Bidz.com, Inc. Common Stock|8.97
20080708|089544100|BSKO|94578|BIG SKY ENERGY CORPORATION|0.02
20080708|08989Q100|BSGC|58252|BIGSTRING CORPORATION COM STK |0.18
20080708|09060C101|BKYI|27472|BIO-KEY INTERNATIONAL, INC|0.13
20080708|09060V109|BOCX|31745|BIOCUREX INC|0.41
20080708|09062H108|BIEL|34314|BIOELECTRONICS CORP|0.02
20080708|09062Q108|BMGP|11309|Biomagnetics Diagnostics Corpo|0.09
20080708|090624107|BTOO|1140000|BIOMETRICS 2000 CORPORATION|.
20080708|090636101|BNPD|9731445|Bionic Products, Inc. Common S|.
20080708|09064J201|BMRX|54616|bioMETRX, Inc. New Common Stoc|0.32
20080708|09064M105|BIOD|112227|BIODEL INC COM STK (DE)|11.93
20080708|09064V105|BIPH|1289273|BIOPHAN TECHNOLOGIES INC.|0.02
20080708|090643107|BNVI|71525|BIONOVO, INC|1.28
20080708|09065C106|BMSN|56417|Bio-Matrix Scientific Group, I|0.92
20080708|09065G107|BFRM|64085|BIOFORM MED INC COM STK (DE)|3.48
20080708|09065H402|BPUR|25905|BIOPURE CORPORATION CLA (NEW) |0.53
20080708|09065V203|BPAX|71728|BIOSANTE PHARMACEUTICALS INC|4.44
20080708|09066L105|BTIM|13782|BIOTIME INC|0.61
20080708|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080708|09067J109|BVF|11090|BIOVAIL CORP|9.90
20080708|09070K101|BSRC|76165|BioSolar, Inc. Common Stock|0.41
20080708|09070W105|BSHF|204100|Bioshaft Water Technology, Inc|2.43
20080708|090911108|BLTI|27030|BIOLASE TECHNOLOGY INC|3.19
20080708|09178V108|BZCN|45957|BIZAUCTIONS INC COM STK|0.02
20080708|091901108|BITTF|115900|BITTERROOT RESOURCES LTD|0.49
20080708|09247H106|BRF|14956|BLACKROCK FL INSD MUNI 2008 TR|14.67
20080708|09248L106|BNY|20755|BLACKROCK NEW YORK MUNICIPAL I|15.16
20080708|09249H104|BBK|10836|BLACKROCK MUNICIPAL BOND TR|14.41
20080708|09249V103|BPP|44331|BLACKROCK PREFERRED OPPORTUNIT|16.25
20080708|09249W101|BLW|29977|BLACKROCK LTD DURATION INCM TS|14.78
20080708|09250K103|BWC|10299|BLACKROCK WORLD INVESTMENT TRU|14.45
20080708|092524107|BGY|13009|BLACKROCK INTERNATIONAL GROWTH|14.88
20080708|09253N104|MHD|15660|BLACKROCK MUNI HOLDINGS FUND, |14.44
20080708|09253T101|MVT|37443|BLACKROCK MUNIVEST FUND II|14.02
20080708|09253U108|BX|412217|THE BLACKSTONE GROUP L.P. COM |16.77
20080708|092533108|BKCC|163194|BLACKROCK KELSO CPTL CORP (US)|8.14
20080708|09254P108|MFL|28410|BLACKROCK MUNI HOLDINGS FLORID|11.94
20080708|09254U107|BLLK|10000|Blackstone Lake Minerals Inc. |0.05
20080708|09255H105|PSY|31508|BLACKROCK PREFERRED INCM STRAT|14.91
20080708|09255R103|DSU|160517|BLACKROCK DEBT STRATEGIES FD I|5.20
20080708|09256E101|ECV|23678|BLACKROCK CAP ENHANCED EQTY YL|13.72
20080708|09259M100|BWMS|10794|Blackwater Midstream Corp. Com|4.00
20080708|093440105|BESV|33218|BLAST ENERGY SERVICES, INC.|0.34
20080708|09348R300|ADRE|154113|BLDRS EMERGING MKTS 50 ARR|48.36
20080708|093679108|BBI|3560273|BLOCKBUSTER INC CL-A|2.65
20080708|09539R101|BLDV|62500|BLUE DIAMOND VENTURES, INC.|.
20080708|095395208|BDCO|22738|BLUE DOLPHIN ENERGY CORP|1.90
20080708|095602108|BLUE|60150|BLUE HOLDINGS, INC.|0.33
20080708|09578R103|NILE|1219797|BLUE NILE INC|38.55
20080708|096231105|BXG|19893|BLUEGREEN CORP|6.52
20080708|09624H109|BXC|37777|BLUELINX HOLDINGS INC.|3.47
20080708|09656A105|KAZ|899431|BMB MUNAI INC|5.30
20080708|096627104|BWP|55549|BOARDWALK PIPELINE PARTNERS, L|22.19
20080708|097023105|BA|70292|BOEING CO|64.29
20080708|09746Y105|BZ|275905|BOISE INC COM STK (DE)|3.25
20080708|097698104|BOLT|27990|BOLT TECHNOLOGY CORPORATION|20.00
20080708|097751200|BDRBF|125450|BOMBARDIER INC CL-B (F)|6.83
20080708|09776J101|BONT|47950|BON-TON STORES INC (THE)|5.05
20080708|09856E105|BKHM|677172|BOOKHAM INC|1.85
20080708|099469504|WEL|89825|BOOTS AND COOTS INTERNATIONAL |1.96
20080708|099709107|BGP|60734|BORDERS GROUP INC|4.74
20080708|101119105|BPFH|226271|BOSTON PRIVATE FINL HLDGS INC |5.04
20080708|101137107|BSX|21282|BOSTON SCIENTIFIC CORP|12.50
20080708|103304101|BYD|426695|BOYD GAMING CORP|10.75
20080708|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080708|105022206|BRHI|139299|BRAINTECH INC NEW COM NEW|0.30
20080708|105530109|BRP|15814|BRASIL TELECOM PARTICIP SA ADS|68.42
20080708|105666101|BRVO|84690|BRAVO! BRANDS INC. COM|.
20080708|105755201|BOBS|24616|BRAZIL FAST FOOD CORP.|6.71
20080708|106776107|BBEP|22080|BREITBURN ENERGY PARTNERS, LP.|19.87
20080708|106902307|BWLRF|16166|BREAKWATER RES LTD-NEW-|0.34
20080708|10805W105|BUKRF|43975|Bridge Resources Corporation O|1.18
20080708|109043109|BGG|170049|BRIGGS & STRATTON CORP|12.05
20080708|109641100|EAT|26697|BRINKER INTL INC|17.50
20080708|110394103|BRS|19435|BRISTOW GROUP INC COM|47.62
20080708|11131M100|BCST|60761|BROADCAST INTERNATIONAL INC|2.59
20080708|11161T108|BWEN|105422|Broadwind Energy, Inc. Common |16.00
20080708|111621306|BRCD|25754|BROCADE COMM SYS NEW|8.65
20080708|112463104|BKD|15671|BROOKDALE SENIOR LIVING INC CO|18.22
20080708|112585104|BAM|199541|BROOKFIELD ASSET MANAGEMENT IN|30.44
20080708|112723101|BHS|140585|BROOKFIELD HOMES CORPORATION|12.24
20080708|112900105|BPO|99624|BROOKFIELD PROPERTIES CORP|17.28
20080708|114039100|BFSB|63120|BROOKLYN FEDERAL BANCORP, INC.|11.88
20080708|11452Q102|BKSD|90000|Brookside Technology Holdings |0.03
20080708|115637209|BFB|11998|BROWN-FORMAN CORP CL-B|68.84
20080708|117043109|BC|100432|BRUNSWICK CORP|10.11
20080708|117665109|BMTC|47401|BRYN MAWR BANK CORP|18.57
20080708|119848109|BWLD|85893|BUFFALO WILD WINGS INC|26.16
20080708|120076104|BBW|51891|BUILD-A-BEAR WORKSHOP INC|6.21
20080708|12008R107|BLDR|162071|BUILDERS FIRST SOURCE, INC.|4.53
20080708|120113105|BLG|134299|BUILDING MATERIALS HLDGS CORP |1.95
20080708|12022E108|BLLD|10714|BULLDOG TECHNOLOGIES INC NEW|.
20080708|12024P101|BULM|12478|BULLION MONARCH MNG INC COM ST|0.38
20080708|120255104|BLRV|55729|BULLION RIVER GOLD CORP|0.07
20080708|12428P103|BZTG|59959|Buzz Technologies, Inc. Common|0.04
20080708|124661109|CHP|74981|C&D TECHNOLOGIES INC.|8.14
20080708|12476C103|CAGI|61079|CA GOLDFIELDS INC COMMON STOCK|.
20080708|12477X106|CAP|69446|CAI INTERNATIONAL, INC.|16.60
20080708|124857202|CBS|19895|CBS CORPORATION CLASS B COM NE|17.73
20080708|124857301|RBV|14767|CBS CORPORATION 7.25 % SENIOR |21.91
20080708|12541A108|CHDO|35791|CHDT Corporation Common Stock |0.02
20080708|12541M102|CHG|14902|CH ENERGY GRP INC(HOLDING CO) |34.52
20080708|12541W209|CHRW|29011|C.H. ROBINSON WORLDWIDE INC NE|53.26
20080708|125581108|CIT|289499|CIT GROUP INC NEW|7.69
20080708|125581207|CITPRA|19103|CIT GROUP, INC PFD SERIES A|12.86
20080708|125649301|CLXN|587936|CLX Medical, Inc. Common Stock|.
20080708|12572Q105|CME|12484|CME GROUP, INC|334.29
20080708|125961300|CTIB|14496|CTI INDUSTRIES CORP|6.27
20080708|125965103|CAO|241472|CSK AUTO CORP|10.51
20080708|12613R104|CNET|1148449|CNET NETWORKS INC|11.49
20080708|126147107|CPCF|13300|C P C OF AMERICA INC|8.15
20080708|12620N104|CPEX|101443|CPEX PHARMACEUTICALS INC|14.50
20080708|12626K203|CRH|32013|CRH PLC ADR|24.89
20080708|12638Y100|CTGI|46756|CSMG Technologies, Inc. Common|1.05
20080708|126600105|CVBF|72608|CVB FINANCIAL CORP|8.40
20080708|126650100|CVS|14699|CVS CAREMARK CORPORATION|38.78
20080708|126667104|CVTX|57405|CV THERAPEUTICS INC|7.66
20080708|126729102|CXTO|39736|CX2 TECHNOLOGIES, INC. COM|0.04
20080708|126804301|CAB|170842|CABELA'S INCORPORATED|10.48
20080708|12738T100|CADX|84173|CADENCE PHARMACEUTICALS, INC C|6.70
20080708|127387108|CDNS|22998|CADENCE DESIGN SYS INC|9.72
20080708|127537207|CDZI|157111|CADIZ INC NEW|14.66
20080708|12802P208|CBAY|60000|CAL BAY INTERNATIONAL INC NEW |.
20080708|12802T101|DVR|108440|CAL DIVE INTERNATIONAL INC COM|11.99
20080708|128030202|CALM|3024401|CAL-MAINE FOODS INC|33.98
20080708|128246105|CVGW|55763|CALAVO GROWERS INC|11.16
20080708|129603106|CCC|324247|CALGON CARBON CORP|14.58
20080708|129915203|CALC|31350|CALIFORNIA COSTAL COMM INC|3.49
20080708|130496102|COSB|16100|CALIFORNIA OAKS ST BK THOUSAND|7.70
20080708|130872104|CALP|347891|CALIPER LIFE SCIENCES INC|2.56
20080708|13123E500|CALD|32356|CALLIDUS SOFTWARE INC|4.84
20080708|131347304|CPN|228462|CALPINE CORPORATION COMMON STO|19.98
20080708|131476103|CLMT|42011|CALUMET SPECIALTY PRODUCTS PAR|12.05
20080708|13321L108|CCJ|19691|CAMECO CORP|40.62
20080708|133223107|CMEG|28800|CAMELOT ENTERTAINMENT GROUP IN|.
20080708|134422609|CBLRF|22192|CAMPBELL RESOURCES INC NEW|0.10
20080708|134705102|CCRE|11801|CAN-CAL RESOURCES LTD|0.51
20080708|136385101|CNQ|36527|CANADIAN NATURAL RESOURCES LTD|91.30
20080708|13645T100|CP|132951|CANADIAN PACIFIC RAILWAY LTD|60.36
20080708|136635109|CSIQ|235574|CANADIAN SOLAR INC. COM|33.50
20080708|136637105|CSPUF|24600|CANADIAN SPIRIT RESOURCES INC |1.25
20080708|137099107|CNGJ|38580|Canam Energy Inc. Common Stock|.
20080708|13710T100|CAUI|174225|CanAm Uranium Corp. Common Sto|.
20080708|137225108|CNR|140220|CANARGO ENERGY CORP|0.24
20080708|137576104|CFPZF|91399|Canfor Corporation New Ordinar|7.52
20080708|137693107|CNEX|16620|CANNON EXPLORATION, INC. COMMO|0.36
20080708|138054101|CPQRF|24517|CANPLATS RESOURCES CORP|3.64
20080708|139674105|CCBG|58264|CAPITAL CITY BK GROUP INC|20.37
20080708|140065202|CCOW|110271|CAPITAL CORP OF THE WEST NEW|3.76
20080708|14018Y106|CGLD|40248|CAPITAL GOLD CORP|0.64
20080708|14040H105|COF|69910|CAPITAL ONE FINANCIAL CORP|37.33
20080708|140501107|CSWC|12270|CAPITAL SOUTHWEST CORP|104.52
20080708|14052H506|CT|279613|CAPITAL TRUST, INC. CL-A|16.77
20080708|140547100|CLLDY|11992|CAPITALLAND LTD SPONS ADR|8.62
20080708|14055X102|CSE|972056|CAPITALSOURCE INC|10.12
20080708|14056D105|CBC|26240|CAPITOL BANCORP LTD|8.29
20080708|14067D102|CPST|1956980|CAPSTONE TURBINE CORP|3.41
20080708|14067E506|CMO|11800|CAPSTEAD MTG (NEW)|10.30
20080708|140781105|CRR|38814|CARBO CERAMICS INC|52.87
20080708|141335109|CICS|18766|Carbonics Capital Corp Common |.
20080708|14139L108|CDVT|27930|CARD ACTIVATION TECHNOLOGIES, |0.12
20080708|14141R101|CRDC|31542|CARDICA INC|8.27
20080708|14159U202|CRME|68242|CARDIOME PHARMA CORPORATION-NE|8.66
20080708|141607101|CVBT|15653|CARDIOVASCULAR BIOTHERAPEUTICS|0.63
20080708|14161H108|CATM|10086|CARDTRONICS INC COM STK (DE)|8.70
20080708|141657106|CRE|27946|CARE INVESTMENT TRUST, INC.|9.06
20080708|141665109|CECO|228894|CAREER EDUCATION CORP|14.62
20080708|141916106|CXM|98877|CARDIUM THERAPEUTICS INC|2.15
20080708|143130102|KMX|1164779|CARMAX, INC.|13.08
20080708|143436400|CKEC|23049|CARMIKE CINEMAS INC - NEW|5.81
20080708|143658300|CCL|10087|CARNIVAL CORPORATION (PAIRED S|32.35
20080708|144577103|CRZO|24180|CARRIZO OIL & GAS INC.|59.34
20080708|147154108|CACB|265347|CASCADE BANCORP|7.04
20080708|147195101|CAE|25693|CASCADE CORPORATION|43.41
20080708|14739W207|CDIV|10710|Cascadia Investments Inc Commo|0.01
20080708|14756B102|CKNN|34619|CASH SYSTEMS INC|0.50
20080708|147664106|CEKFF|50500|CASPIAN ENERGY INC|0.44
20080708|14808P109|CASS|23727|CASS INFORMATION SYSTEMS INC|29.65
20080708|148711104|CMRG|135141|CASUAL MALE RETAIL GROUP INC|3.37
20080708|14888T104|CTLUF|70892|CATALYST PAPER CORPORATION ORD|1.13
20080708|149123101|CAT|11151|CATERPILLAR INC|70.81
20080708|149150104|CATY|994105|CATHAY GENERAL BANCORP I|10.49
20080708|14964V106|CVIC|10651|CAVICO CORP. COMMON STOCK (DE)|0.26
20080708|14965A101|CAVM|143858|CAVIUM NETWORKS, INC (DELAWARE|19.99
20080708|149847105|CBEY|81798|CBEYOND INC COM STK|16.06
20080708|150185106|FUN|65293|CEDAR FAIR DEP R L.P.|17.33
20080708|150921104|CEGE|669741|CELL GENESYS INC|2.20
20080708|150934404|CTIC|270179|CELL THERAPEUTICS, INC. COM|0.46
20080708|15100E106|CRA|62928|CELERA CORPORATION COM STK|11.72
20080708|15101Q108|CLS|88966|CELESTICA INC|8.13
20080708|15117N305|CLSN|12676|CELSION CORP NEW|4.30
20080708|15118M108|CSAT|680592|Celsia Technologies, Inc. Comm|.
20080708|15118V108|CSUH|355077|CELSIUS HOLDINGS, INC. COMMON |0.14
20080708|151290889|CX|123415|CEMEX, S.A.B. DE C.V. ADS (REP|22.92
20080708|15201P109|CSFL|90625|CENTERSTATE BANK OF FL INC|11.10
20080708|15234L109|CENC|200000|CENTRA CAPITAL CORP|.
20080708|153501101|CEF|35861|CENTRAL FD CDA LTD CL A|13.18
20080708|153527106|CENT|16360|CENTRAL GARDEN & PET CO|4.67
20080708|155432107|SMC|14885|CENTRAL SUN MINING INC|1.82
20080708|15643F107|CGHI|65000|CENTURION GOLD HLDGS INC|.
20080708|156732208|CERP|29842|CEREPLAST INC|0.34
20080708|156782104|CERN|17115|CERNER CORP|43.21
20080708|157012105|CDIP|83009|CERTIFIED DIABETIC SVCS INC(DE|0.15
20080708|157024100|CENV|30000|CERTIFIED ENVIRONMENTAL GR INC|.
20080708|157085101|CERS|61981|CERUS CORP|4.45
20080708|157210105|CEVA|43180|CEVA,INC|7.87
20080708|15758N101|CHQ|81068|CHALLENGER ENERGY CORP COMMON |5.99
20080708|16117M107|CHTR|2413533|CHARTER COMMUNICATIONS CL-A|1.03
20080708|162456107|CHTT|13697|CHATTEM INCORPORATED|64.14
20080708|162510200|CHBD|224517|CHAUS BERNARD INC.|0.45
20080708|163072101|CAKE|26328|CHEESECAKE FACTORY INC|15.56
20080708|163428105|CHTP|14665|CHELSEA THERAPEUTICS INT'L LTD|4.68
20080708|163536105|CHRX|10601|CHEM RX CORPORATION COMMON STO|5.05
20080708|163572100|CEMI|176235|CHEMBIO DIAGNOSTICS INC|0.23
20080708|163731102|CHFC|80239|CHEMICAL FINANCIAL CORP|20.75
20080708|16411Q101|CQP|63423|CHENIERE ENERGY PARTNERS, LP C|8.16
20080708|16411R208|LNG|1296979|CHENIERE ENERGY INC|3.47
20080708|165159104|CSK|99451|CHESAPEAKE CORP OF VIRGINIA|1.88
20080708|166764100|CVX|93395|CHEVRON CORPORATION|96.82
20080708|168905107|PLCE|11057|CHILDRENS PLACE RETAIL STORES |35.21
20080708|16936M106|CCCI|34269|CHINA CABLE & COMMUNICATION IN|0.03
20080708|16936Y100|CBAK|430489|CHINA BAK BATTERY, INC|3.97
20080708|16937A101|CAGC|11114|CHINA AGRITECH, INC.|2.06
20080708|16937L107|CBPC|17181066|CHINA BIOPHARMA INC CORP COM|.
20080708|16937S102|CAEI|610239|CHINA ARCHITECTURAL ENGR INC C|6.86
20080708|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080708|169373107|CHN|11436|CHINA FUND INC (THE)|31.06
20080708|169379104|JRJC|68877|CHINA FINANCE ONLINE CO. LTD A|15.71
20080708|16938D104|CXTI|43076|CHINA EXPERT TECHNOLOGY INC|0.10
20080708|16938R103|CFSG|403099|China Fire & Security Group, I|7.75
20080708|169382108|CDGT|20692|CHINA DIGITAL MEDIA CORP|0.07
20080708|169384104|CDS|240764|China Direct, Inc. Common Stoc|6.94
20080708|16939B107|CAAH|14750|CHINA AMERICA HOLDINGS INC COM|0.06
20080708|16939V103|CHLN|33681|China Housing & Land Developme|4.08
20080708|16940Q101|CN|17560|CHINA NETCOM GROUP CORPORATION|56.26
20080708|16941G102|CNEH|49812|CHINA NORTH EAST PETROLEUM HLD|4.83
20080708|16941J106|CPSL|510124|CHINA PRECISION STEEL, INC. CO|4.05
20080708|16941P102|CSY|125010|China Sky One Medical, Inc. Co|10.77
20080708|16941R108|SNP|130320|CHINA PETRO&CHEM ADS (100ORD) |93.36
20080708|16941U101|CIVY|48444|CHINA IVY SCH INC COM|0.05
20080708|16941X105|KUN|20229|CHINA SHENGHUO PHARMACEUTICAL |2.60
20080708|169419108|CHMD|43592|CHINA MEDIA GROUP CORPORATION |.
20080708|16942H109|SHZ|11710|China Shen Zhou Mining & Resou|2.25
20080708|16942J105|CSR|1204557|CHINA SECURITY & SURVEILLANCE |13.67
20080708|16942M207|CHRI|27432|China Health Resource, Inc. Cl|.
20080708|16942X104|CSUN|54364|CHINA SUNERGY CO LTD ADS (CAYM|7.42
20080708|16943B101|CNSJ|13610|CHINA SHUANGJI CEMENT LTD COMM|0.35
20080708|16943C109|NPD|55573|CHINA NEPSTAR CHAIN DRUGSTORE |8.38
20080708|16944B100|CHLO|45620|China Logistics Group, Inc. Co|0.50
20080708|16944E104|CHIO|22642|CHINA INSONLINE CORP COM|4.40
20080708|16944F101|CPBY|56644|CHINA INFORMATION SECURITY TEC|4.00
20080708|16944H107|CIIV|15251|CHINA INFRASTRUCTURE INVESTMEN|4.55
20080708|16944J103|CHTL|37500|CHINA TEL GROUP INC. COMMON ST|2.95
20080708|16945E103|CYXI|18442|China Yingxia International, I|0.59
20080708|16945F100|CWSI|38745|CHINA WIND SYSTEMS, INC. COMMO|4.00
20080708|16945R104|CHU|10709|CHINA UNICOM LTD ADS(REP ORD|18.96
20080708|16945X101|CWLC|57400|CHINA WIRELESS COMMUNICATIONS |.
20080708|16946D104|CHWG|10510|China Water Group, Inc. Common|0.04
20080708|16946T109|CAST|17605|ChinaCast Education Corporatio|4.15
20080708|169467107|CHDX|15387|CHINDEX INTL INC|15.18
20080708|169477106|CWDK|31341|China Water and Drinks Inc. Co|6.70
20080708|169491107|CHME|14404|CHINA MEDICINE CORPORATION COM|1.99
20080708|169656105|CMG|805771|CHIPOLTE MEXICAN GRILL, INC. C|78.51
20080708|170032809|CQB|51665|CHIQUITA BRANDS INTL (NEW)|12.62
20080708|171232101|CB|79932|CHUBB CORPORATION|48.38
20080708|17133Q304|CHT|243351|CHUNGHWA TELECOM ADS LTD (NEW)|24.49
20080708|17243V102|CNK|112713|CINEMARK HLDGS INC (DE)|12.10
20080708|17245R109|CNMY|272305|Cinemaya Media Group Inc. Comm|.
20080708|172737108|CC|1405412|CIRCUIT CITY STORES, INC.|2.30
20080708|17275R102|CSCO|21016|CISCO SYSTEMS INC|22.57
20080708|17276F206|CIRC|293492|CirTran Corporation New Common|.
20080708|17285T106|CDL|432003|CITADEL BROADCASTING CORP|1.06
20080708|172922106|CZNC|157422|CITIZENS & NORTHN CORP|16.52
20080708|172967101|C|368057|CITIGROUP|16.40
20080708|172967556|CPRM|98603|CITIGROUP INC. DEP SH REPSTG 1|22.95
20080708|172967572|CPRP|64000|CITIGROUP INC DEP SHS REPSTG 1|21.84
20080708|17306R204|CPRZ|22119|CITIGROUP CAP 6.950% SECS (TRU|19.17
20080708|173085200|CPRG|98630|CITIGROUP CAP XX ENHANCED TR P|23.09
20080708|17310L201|CPRW|14201|CITIGROUP CAP XVI GTD ENHANCED|17.77
20080708|17311G383|EPK|40107|CITIGROUP FUNDING INC. ELKS BA|9.22
20080708|17311G466|ENQ|19370|CITIGROUP FDG INC ELKS LKD TO |9.81
20080708|17311G599|EBE|20620|CITIGROUP FDNG 9% ELKS BASED U|10.21
20080708|17311U200|CPRF|53950|CITIGROUP CAP XIX ENHANCED TRU|20.45
20080708|174420109|CRBC|118127|CITIZENS REPUBLIC BANCORP INC |2.71
20080708|17453B101|CZN|20433|CITIZENS COMMUNICATIONS CO|11.43
20080708|17462Q107|CZFC|14714|CITIZENS FIRST CORP|7.95
20080708|174740100|CIA|261179|CITIZENS INC CL-A|6.11
20080708|17770A109|CTBK|77946|CITY BANK (WA)|8.46
20080708|179895107|CLC|45361|CLARCOR INC|33.48
20080708|18145M109|GLA|39136|CLARK HOLDINGS INC COM STK|2.18
20080708|182873109|CGR|29230|CLAUDE RESOURCES INC (CDA)|0.91
20080708|18383M100|EEB|53199|BNY BRAZIL RUSSIA INDIA & CHIN|46.27
20080708|18383M621|TAN|26435|CLAYMORE/MAC GLOBAL SOLAR ENER|23.68
20080708|18383Q861|TAO|12700|CLAYMORE/ALPHASHARES CHINA REA|17.01
20080708|18383Q879|CUT|11245|CLAYMORE/CLEAR GLOBAL TIMBER I|18.20
20080708|18418P102|CGGP|200000|CLAYTON DUNNING GROUP, INC.|.
20080708|184499101|CLNE|409387|CLEAN ENERGY FUELS CORP COM ST|10.44
20080708|18451C109|CCO|15225|CLEAR CHANNEL OUTDOOR HOLDINGS|15.34
20080708|184681104|CSKH|68953|CLEAR SKIES SOLAR INC COMMON S|0.97
20080708|184901304|CCBEF|204983|CLEARLY CANADIAN BEVERAGE CORP|1.18
20080708|185385309|CLWR|1107133|CLEARWIRE CORPORATION CL A COM|11.59
20080708|185860103|CBLI|13286|CLEVELAND BIOLABS INC COM STK |4.20
20080708|185896107|CLF|34404|CLEVELAND-CLIFFS INC|98.35
20080708|18682S105|CKEI|277301|CLICKABLE ENTERPRISES INC|.
20080708|18712Q103|CSBK|16147|CLIFTON SAVINGS BANCORP INC|9.83
20080708|18725U109|CLDA|121541|CLINICAL DATA INC|13.73
20080708|189054109|CLX|17722|CLOROX CO|52.88
20080708|18913Y103|GLV|22836|CLOUGH GLOBAL ALLOCATION FUND |20.27
20080708|18975J101|CMIT|10200|CMARK INTERNATIONAL INC|0.07
20080708|18975K108|CLYV|25000|CLYVIA, INC.|0.16
20080708|190426106|CCAJ|38492|Coastal Capital Acquisition Co|.
20080708|190464206|CSFD|66035|COASTAL FOODS INC COM (NEW)|0.04
20080708|190637108|COAT|10350|COATED SALES INC|.
20080708|190643106|COTE|11364|COATES INTERNATIONAL, LTD COMN|0.41
20080708|190897108|COBZ|220856|COBIZ FINANCIAL INC (CO)|6.29
20080708|192108108|CDE|1767457|COEUR D-ALENE MINES CORP|2.54
20080708|19239V302|CCOI|182556|COGENT COMMUNICATIONS GROUP IN|12.93
20080708|19239Y108|COGT|48154|COGENT INC|10.45
20080708|192446102|CTSH|10778|COGNIZANT TECH SOLUTIONS CORP |31.33
20080708|19247A100|CNS|398945|COHEN & STEERS INC|23.98
20080708|19247L106|RQI|114137|COHEN&STEERS QUALITY INC RLTY |14.49
20080708|19247R103|RFI|43942|COHEN&STEERS TOT RET REALTY FD|13.24
20080708|19247V104|RPF|10191|COHEN & STEERS PREMIUM INCM RL|14.02
20080708|19247W102|RLF|44408|COHEN & STEERS ADVANTAGE RLTY |13.55
20080708|19247X100|RNP|186813|COHEN & STEERS REIT & PFD INCO|17.98
20080708|19248J100|RWF|57755|COHEN & STEERS WORLDWIDE REALT|12.85
20080708|19248M103|INB|14916|COHEN & STEERS GLOBAL INCOME B|15.49
20080708|193294105|KCP|11650|COLE (KENNETH)PRODUCTIONS CL A|12.91
20080708|19421W100|PSS|46273|COLLECTIVE BRANDS, INC COM (HL|10.79
20080708|19461P106|CLXS|50157|Collexis Holdings, Inc. Common|0.43
20080708|195493309|CNB|5881601|COLONIAL BANCGROUP INC|4.19
20080708|195493408|CSB|12576|COLONIAL BANCGROUP, INC. (THE)|17.65
20080708|195872106|CLP|16244|COLONIAL PROPERTIES TRUST|18.55
20080708|19647Y203|CGFI|16791|Colorado Goldfields Inc. New C|0.17
20080708|197779101|CBRX|427201|COLUMBIA LABORATORIE INC|3.25
20080708|198408205|CRVR|31625|Columbia River Resources Inc N|0.01
20080708|198516106|COLM|139183|COLUMBIA SPORTSWEAR CO|35.77
20080708|20030N101|CMCSA|26303|COMCAST CORP CL A (NEW)|18.46
20080708|20030N200|CMCSK|54678|COMCAST CORP SPL A (NEW)|18.32
20080708|200334118|CDCOR|11401|COMDISCO HLDG CO INC CONTG DIS|0.08
20080708|200340107|CMA|30416|COMERICA INC|23.29
20080708|20035D108|CMTN|125228|Comedia Corporation Common Sto|.
20080708|200497105|CCNI|51398|Command Center, Inc. Common St|0.45
20080708|20265P102|CDRL|12910|COMMODORE INTERNATIONAL CORP|0.04
20080708|20343G108|CMNN|10295|COMMUNICATE.COM INC|2.75
20080708|203612106|BTC|15825|COMMUNITY BANKERS TRUST CORPOR|4.59
20080708|204386106|CGV|10041|CGG VERITAS ADS RPTSTG 1 ORD S|40.97
20080708|20440T201|CBD|48057|COMPANHIA BRAS DISTRB ADS (2 P|42.00
20080708|20440W105|SID|30216|COMPANHIA SIDERURGICA NACIONAL|38.76
20080708|204409601|CIG|25652|CEMIG-CO ENERGETICA NV PF NEW |23.19
20080708|20441B407|ELP|65319|COMPANHIA PARAN ADS RPTNG 1 CL|18.62
20080708|20441W203|ABV|17226|COMPANHIA BEBIDA ADS EACH REPS|59.01
20080708|204412209|RIO|455553|COMPANHIA VALE DO RIO DOCE ADS|32.27
20080708|204448104|BVN|24000|COMPANIA DE MINAS BUENAVENTURA|62.70
20080708|204449300|CTC|37804|COMPANIA TEL COM (NEW) ADS(4OR|5.66
20080708|204510101|CCOP|13147|COMPETITIVE COMPANIES INC|0.03
20080708|20452A108|CML|60949|COMPELLENT TECHNOLOGIES, INC. |11.49
20080708|20452C104|CPMIQ|14984|COMPLETE MANAGEMENT INC|.
20080708|20461S108|CPTC|790087|COMPOSITE TECH CORP|1.20
20080708|20478N100|CCRT|1044040|COMPUCREDIT CORP|5.75
20080708|204940100|CMZ|32954|COMPTON PETROLEUM CORP|11.94
20080708|205638109|CPWR|67226|COMPUWARE CORP|9.53
20080708|205859101|COMV|294202|COMVERGE, INC. COM|12.62
20080708|206016107|CPTS|163570|CONCEPTUS INC|18.58
20080708|206065104|CNCG|30015|CONCIERGE TECHNOLOGIES INC|0.01
20080708|206708109|CNQR|187113|CONCUR TECHNOLOGIES INC|30.99
20080708|207142308|CNXTD|282724|CONEXANT SYSTEMS INC NEW COM S|4.70
20080708|20741M103|CMHM|27456|Conmed Healthcare Management, |1.50
20080708|207797101|CTWS|47467|CONN WATER SERVICE INC|23.72
20080708|208242107|CONN|787935|CONNS INC|14.73
20080708|208464883|CNO|12418|CONSECO INC COM NEW|9.26
20080708|20854P109|CNX|30996|CONSOL ENERGY INC|95.58
20080708|209034107|CNSL|68344|CONSOLIDATED COMMNUNICATIONS H|13.91
20080708|209929108|CPVD|12136|COMPUSONICS VIDEO CORP|.
20080708|210226106|CTO|17142|CONSOLIDATED TOMOKA LAND CO|37.92
20080708|210313102|CTCT|291647|CONSTANT CONTACT, INC COM|18.91
20080708|21032P102|CPYE|17500|CONSPIRACY ENTMT HLDGS INC|0.05
20080708|21036P108|STZ|20716|CONSTELLATION BRANDS CL-A|20.88
20080708|21038E101|CEP|30002|CONSTELLATION ENERGY PARTNERS |18.39
20080708|210502100|CPSS|10049|CONSUMER PORTFOLIO SVCS INC|1.78
20080708|210728101|CSGI|15960|CONSYGEN INC|.
20080708|21075N204|MCF|10539|CONTANGO OIL AND GAS CO|89.20
20080708|21076J103|CNTN|22614|Continan Communications, Inc. |.
20080708|210771200|CTTAY|70932|CONTINENTAL AG SPONS ADR|94.65
20080708|210795308|CAL|11429|CONTL AIRLINES INC CL-B|8.86
20080708|21144M203|CNFU|138490|Continental Fuels Inc. New Com|0.14
20080708|211891106|CPSZ|14884|Continental Prison Systems Inc|0.10
20080708|211919105|CNVR|10934|CONVERA CORPORATION CL A|1.26
20080708|212015101|CLR|84927|CONTINENTAL RESOURCES, INC|65.59
20080708|212485106|CVG|96315|CONVERGYS CORP|14.78
20080708|21254S107|COIN|10832|CONVERTED ORGANICS INC COM STK|5.31
20080708|21254S115|COINW|57724|CONVERTED ORGANICS INC CL A WT|1.82
20080708|21254S123|COINZ|16463|CONVERTED ORGANICS INC CL B WT|3.40
20080708|21750M109|CPRK|4051107|COPPER KING MINING CORP COM ST|0.06
20080708|217721109|COPY|17812|COPYTELE INC|0.67
20080708|21839P107|CBAI|64794|CORD BLOOD AMERICA, INC|.
20080708|218724201|CONX|18028|CORGENIX MEDICAL CORP-NEW|0.23
20080708|218868107|COCO|46131|CORINTHIAN|11.85
20080708|21924B104|CLM|414722|CORNERSTONE STRATEGIC VALUE FD|5.04
20080708|21924U102|CRF|21604|CORNERSTONE TOTAL RETURN FUND,|10.60
20080708|21987A209|BCA|12088|CORPBANCA ADS REPSTG COM REG S|27.52
20080708|22025Y407|CXW|23425|CORRECTIONS CORP OF AMER (NEW)|26.41
20080708|220524300|COR|11518|CORTEX PHARMACEUTICALS INC|0.93
20080708|220873103|CORS|848641|CORUS BANKSHARES INC|2.97
20080708|220874101|CJR|13211|CORUS ENTRTNMT CL B NON-VTG|16.65
20080708|221485105|CPWM|51671|COST PLUS INC (OAKLAND,CA)|2.26
20080708|22160N109|CSGP|30421|COSTAR GROUP INC|43.90
20080708|22163N106|COT|38152|COTT CORP (F)|3.04
20080708|221737208|CWRM|788374|COTTON & WESTERN MNG INC. NEW |.
20080708|222083107|CGRB|170279|Cougar Biotechnology, Inc. Com|26.68
20080708|22238E206|CFCPRA|70502|COUNTRYWIDE CAP IV 6.75% TR PF|17.84
20080708|222795106|CUZ|354718|COUSINS PROPERTIES INC|21.55
20080708|222862104|CVH|26058|COVENTRY HEALTH CARE INC|30.31
20080708|224633107|CRDB|268422|CRAWFORD & COMPANY CLASS-B|8.19
20080708|225235308|CRDT|51644|Crdentia Corporation New Commo|0.18
20080708|225302108|CMOS|365427|CREDENCE SYSTEMS CORP|1.30
20080708|225310101|CACC|53954|CREDIT ACCEPTANCE CORP (MICH) |20.25
20080708|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20080708|22544F103|DHY|88938|CREDIT SUISSE HGH YLD BD FD|3.15
20080708|225447101|CREE|943944|CREE INC|21.31
20080708|225448208|CRP|24480|CREDIT SUISSE GUERNSEY BRH CAP|24.50
20080708|226270106|CSTJ|56658|CRESTON RESOURCES LTD|0.19
20080708|226406106|CRESY|28415|CRESUD S.A. C I F Y A SP ADR|13.36
20080708|22675T104|CSLI|60469|Critical Solutions Inc Common |0.07
20080708|227046109|CROX|2241078|CROCS INC|6.91
20080708|22743P100|CXAC|202008|CROSS ATLANTIC COMMODITIES INC|.
20080708|22765U102|XTEX|36361|CROSSTEX ENERGY LP|27.32
20080708|22765Y104|XTXI|26752|CROSSTEX ENERGY INC|31.75
20080708|22834Q108|CFGI|21078|CROWN FINANCIAL HOLDINGS, INC |.
20080708|228411104|CRWN|172649|CROWN MEDIA HOLDINGS INC CL-A |4.46
20080708|228834107|KRU|125975|CRUSADER ENERGY GROUP INC|5.50
20080708|229050109|CYRX|10524|CRYO PORT, INC.|0.70
20080708|229393301|CRZ|237210|CRYSTAL RIVER CAPITAL, INC. CO|2.54
20080708|22942F101|KRY|18134|CRYSTALLEX INTERNATIONAL CP|1.02
20080708|22943F100|CTRP|13650|CTRIP COM INTL LTD (KY)|42.69
20080708|229675103|QBIK|125197|CUBIC ENERGY INC|4.35
20080708|229678107|CBST|25669|CUBIST PHARMACEUTICALS INC|18.57
20080708|231021106|CMI|13375|CUMMINS INC|64.05
20080708|231082108|CMLS|147102|CUMULUS MEDIA INC CL-A|3.20
20080708|231269101|CRIS|13269|CURIS, INC.|1.44
20080708|23129R108|FXS|53228|CURRENCYSHARES SWEDISH KRONA T|167.62
20080708|23129S106|FXB|151346|CURRENCYSHARES BRITISH POUND S|197.87
20080708|23129U101|FXA|314441|CURRENCYSHARES AUSTRALIAN DOLL|95.67
20080708|23129V109|FXF|144884|CURRENCYSHARES SWISS FRANC TR |97.49
20080708|23130C108|FXE|169337|CURRENCYSHARES EURO TRUST|157.25
20080708|23130E104|CRTCF|182850|CURRENT TECHNOLOGY CORP|0.22
20080708|23130H107|FXM|38171|CURRENCYSHARES MEXICAN PESO TR|97.14
20080708|231631102|SRV|17622|THE CUSHING MLP TOTAL RETURN F|16.22
20080708|23243X106|CYDF|63313|CYBER DEFENSE SYSTEM INC|.
20080708|23247M106|CYBL|710000|CYBERLUX CORPORATION|0.01
20080708|23247T101|CYKN|87768|CYBERKINETICS NEUROTECHNOLOGY |0.08
20080708|23248F209|CYHA|57289|Cyberhand Technologies Interna|.
20080708|23248L107|CYDE|33038|CYBERDEFENDER CORPORATION COMM|1.00
20080708|23251P102|CYBX|132069|CYBERONICS INC|21.59
20080708|23256H105|CYNS|14900|Cygnus Oil and Gas Corporation|.
20080708|232674507|CYPB|122020|CYPRESS BIOSCIENCE INC|7.71
20080708|232806109|CY|19331|CYPRESS SEMICONDUCTOR CORP|23.08
20080708|23282W100|CYTK|13565|CYTOKINETICS INC|3.61
20080708|232828301|CYTR|10660|CYTRX CORP|0.57
20080708|23283K105|CYTX|284945|CYTORI THERAPEUTICS, INC. (DE)|5.50
20080708|233153105|DCT|26613|DCT INDUSTRIAL TRUST INC COM|7.81
20080708|23324C104|DNAT|25500|DNA MEDICAL TECH. INC|.
20080708|23324Q202|DNAG|9482640|DNAPRINT GENOMICS INC. NEW|.
20080708|23325P104|DNP|17012|DNP SELECT INCOME FUND, INC.|10.45
20080708|23330X100|DRS|62500|DRS TECHNOLOGIES INC|78.60
20080708|233326107|DST|92586|DST SYSTEMS INC|54.92
20080708|233331107|DTE|73884|DTE ENERGY COMPANY (HLDG CO)|42.88
20080708|23334L102|DSW|16107|DSW INC CL-A COM SHS|11.02
20080708|23338T101|KSM|10657|DWS STRATEGIC MUNI INCOME TRUS|11.31
20080708|23338X102|SRO|15831|DWS RREEF REAL ESTATE FUND, IN|10.80
20080708|234263101|DKSC|27491|Dakshidin Corporation Common S|0.03
20080708|23437P208|DLOV|59621|DALECO RESOURCES CORP|0.13
20080708|236442109|DNBK|25147|DANVERS BANCORP INC COM|10.71
20080708|237502109|DR|10349|DARWIN PROFESSIONAL UNDERWRITE|30.76
20080708|23767P109|DDUP|26837|DATA DOMAIN INC (DELAWARE)|22.87
20080708|23768T100|DTEV|28495|DATA EVOLUTION HOLDINGS INC|0.03
20080708|238085302|DMCPE|14988|DATAMETRICS CORP COM STK NEW|0.02
20080708|238111207|DSEN|100100|DATASCENSION, INC. NEW|0.18
20080708|239559107|DBRM|18924|DAYBREAK OIL & GAS INC|0.36
20080708|239600109|DAYYF|29083|Daylight Resources Trust Ordin|11.27
20080708|23962Q100|DSTI|75896|DAYSTAR TECHNOLOGIES INC|3.70
20080708|240218107|DYTB|11087|Daytonabrands Inc Common Stock|0.05
20080708|24276P101|DBTB|17880|Debut Broadcasting Corporation|0.20
20080708|243586104|DCGN|227584|DECODE GENETICS INC|1.20
20080708|243778107|DPRK|16250|DEEP ROCK OIL & GAS INC COM|0.01
20080708|244199105|DE|11888|DEERE & CO|69.82
20080708|244331104|DFR|764070|DEERFIELD CAPITAL CORP|1.15
20080708|244635108|DFTS|107724|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080708|247126105|DPHIQ|149408|DELPHI CORP|0.06
20080708|247712201|DMXC|47612|Delta Mining & Exploration Cor|0.01
20080708|247734205|DLTME|55040|DELTA MUTUAL INC NEW|0.07
20080708|247818107|DLTUF|82000|Delta Uranium Inc Ordinary Sha|0.46
20080708|24784L105|PROJ|10331|DELTEK, INC. COM|6.48
20080708|247907207|DPTR|213596|DELTA PETROLEUM CORP-NEW-|23.35
20080708|247918105|DFCLQ|32803|DELTA FINANCIAL CORPORATION|0.03
20080708|24802R506|DMAN|138999|DEMANDTEC INC COM STK NEW (DE)|8.50
20080708|24823Q107|DNDN|1514654|DENDREON CORPORATION|4.31
20080708|248356107|DNN|26402|Denison Mines Corp Ordinary Sh|8.12
20080708|249908104|DEPO|209581|DEPOMED,INC|3.14
20080708|25030W100|HXM|24074|DESARROLLADORA HOMES DA DE CV |57.01
20080708|25063G204|DSNY|12200|DESTINY MEDIA TECH INC-NEW|0.43
20080708|25153Q658|DOD|30543|ELEMENTS DOGS OF THE DOW ETN 1|7.42
20080708|25153U204|DUA|12794|Deutsche Bank Cap Fdg Tr VIII |20.56
20080708|25154A108|DTK|46853|Deutsche Bk Contingent Cap Tr |22.77
20080708|25154H558|DAG|107116|POWERSHARES DB AGRICULTURE DOU|26.50
20080708|25154H749|DGP|37885|POWERSHS DB BK AG LONDON BRH G|22.72
20080708|25154K809|DTO|150165|POWERSHARES DB CRUDE OIL DOUBL|22.74
20080708|251566105|DT|33725|DEUTSCHE TELEKOM AG ADS (1ORD)|17.16
20080708|25179M103|DVN|18490|DEVON ENERGY CORP (NEW)|111.00
20080708|252131107|DXCM|71798|DEXCOM, INC|5.68
20080708|25244A100|DBTX|37803|DIABETEX INTERNATIONAL CRP|.
20080708|25264R207|DHIL|21960|DIAMOND HILL INVSTMT GR INC NE|78.24
20080708|25278S100|DHCC|14910|DIAMONDHEAD CASINO CORP|1.80
20080708|25278T108|DDNFF|45829|Diamonds North Resources Ltd N|1.08
20080708|25284B109|DTCT|48145|DIATECT INT'L CORP|0.08
20080708|253017107|DHX|24669|DICE HOLDINGS, INC.|7.14
20080708|253393102|DKS|20980|DICK'S SPORTING GOODS INC|16.68
20080708|253862106|DPW|20900|DIGITAL POWER CORP|0.80
20080708|25389H100|DGIF|35716|DIGITAL INFO SEC CO (DE)|0.06
20080708|253903108|DGCO|53427|DIGICORP|0.12
20080708|25400E102|DGTW|40350|DigitalTown, Inc. Common Stock|2.60
20080708|25406P200|DDT|13031|DILLARDS CAP TST I 7.50%CP SEC|15.99
20080708|254067101|DDS|1182406|DILLARD'S INC|10.48
20080708|254423106|DIN|178047|DINEEQUITY INC COM STK (DE)|35.75
20080708|254668106|DSCO|831233|DISCOVERY LABORATORIES INC|1.48
20080708|254687106|DIS|10720|WALT DISNEY CO-DISNEY COMMON|30.08
20080708|25470M109|DISH|49867|DISH NETWORK CORP CLA A|26.70
20080708|254709108|DFS|22571|DISCOVER FINANCIAL SERVICES|13.42
20080708|254932106|DMGS|105280818|DISTRIBUTION MNGT SCV INC.|.
20080708|25500T108|DITC|23113|DITECH NETWORKS INC COM STK|2.06
20080708|25536K303|DVNTF|14368|DIVERSINET CORP|0.52
20080708|255371106|DVTIF|17300|DIVESTCO INC COM STK (CANADA) |2.56
20080708|255413106|DIVX|29769|DIVX, INC. COM|6.99
20080708|255519100|DXYN|18705|DIXIE GROUP INC (THE)|5.97
20080708|25600G105|DCNM|2023878|DnC Multimedia Corporation. Co|.
20080708|256058108|DBMI|44665|DOBI MEDICAL INTERNATIONAL INC|.
20080708|256135203|RDY|33403|DR. REDDY'S LABORATORIES ADS|15.17
20080708|256647108|DTGP|13593103|DOLL TECHNOLOGY GROUP, INC.|.
20080708|256743105|DTG|550638|DOLLAR THRIFTY AUTOMTV GRP INC|3.05
20080708|25754A201|DPZ|143124|DOMINO'S PIZZA INC COM STK|11.07
20080708|257559104|UFS|87826|DOMTAR CORP COM STK (DE)|5.12
20080708|257755207|DNNI|270000|DONINI INC-NEW|.
20080708|25811P886|DRL|107390|DORAL FINANCIAL CORPORATION (N|12.71
20080708|25820R105|DMLP|17443|DORCHESTER MINERALS LP COM UTS|31.53
20080708|25960P109|DEI|57221|DOUGLAS EMMETT, INC. COM|21.12
20080708|259676104|DLKM|52343|DOUGLAS LAKE MINERALS INC.|0.74
20080708|260174107|DVD|169007|DOVER MOTORSPORTS, INC.|4.33
20080708|260537105|DPO|55810|DOW ENHANCED PREMIUM & INCOME |14.49
20080708|261018105|DSL|1220923|DOWNEY FINANCIAL CORP(HLDG CO)|2.48
20080708|26138E109|DPS|193142|DR PEPPER SNAPPLE GROUP, INC|21.32
20080708|26152H301|DROOY|42847|DRDGOLD LTD AMERICAN DEPOSITAR|6.50
20080708|26153C103|DWA|11503|DREAMWORKS ANIMATION SKG INC C|28.76
20080708|26168L205|DW|73232|DREW INDUSTRIES INC|15.40
20080708|26205U101|DKAM|18660|DRINKS AMERICAS HOLDINGS, LTD |0.24
20080708|263534109|DD|32609|DU PONT DE NEMOURS E I &CO|41.52
20080708|264411505|DRE|130682|DUKE REALTY CORP|21.65
20080708|265338202|DNE|12113|DUNE ENERGY INC NEW|0.96
20080708|265903104|DRRAQ|26741788|DURA AUTOMOTIVE SYSTEMS INC|.
20080708|26632M201|DRRPQ|201647|DURA AUTOMOTIVE SYS CAP TR PFD|.
20080708|26745T101|DYAI|13089|DYADIC INTERNATIONAL, INC.|0.60
20080708|267924108|DYMTF|14952|DYNAMOTIVE ENERGY SYSTEMS CORP|0.41
20080708|268005105|DYRFF|58570|DYNAMIC RESOURCES CORP|0.17
20080708|26841Y103|EDIG|16653|E DIGITAL CORP|0.11
20080708|26852W103|EJ|19167|E HOUSE (CHINA) HOLDINGS LIMIT|9.81
20080708|268648102|EMC|24015|EMC CORPORATION|15.14
20080708|268664109|EMCI|11826|EMC INSURANCE GROUP INC|24.84
20080708|26874Q100|ESV|115343|ENSCO INTERNATIONAL INC|73.61
20080708|26875P101|EOG|21411|EOG RESOURCES,INC|115.46
20080708|26881Q309|EPIX|57340|EPIX PHARMACEUTICALS INC COM S|1.53
20080708|26884H207|ERUC|25257|ER URGENT CARE HOLDINGS, INC. |.
20080708|26884J104|ERHE|51966|ERHC ENERGY INC.|0.41
20080708|26884K101|ERFW|25956|ERF WIRELESS INC|0.36
20080708|269246104|ETFC|868446|E-TRADE FINANCIAL CORPORATION |3.32
20080708|26926P308|EVCI|10839|EVCI CAREER COLLEGES HLDG CORP|0.06
20080708|26928A200|EVVV|705208|EV3 INC.|9.55
20080708|26928R104|EYII|79987177|EYI INDUSTRIES INC|.
20080708|269437208|EAGB|200303|EAGLE BROADBAND INC COM NEW|.
20080708|26969P108|EXP|57345|EAGLE MATERIALS INC|21.99
20080708|26985R104|EROC|12804|EAGLE ROCK ENERGY PARTNERS, L.|15.44
20080708|269906202|EGPLF|23178|EAGLE PLAINS RESOURCES LTD|0.27
20080708|27031F102|EBOF|500519|EARTH BIOFUELS, INC.|0.02
20080708|270313208|ESSE|44051|EARTH SEARCH SCIENCES, INC. NE|0.06
20080708|27032F101|EWKE|37883|EARTHWORKS ENTERTAINMENT INC|.
20080708|27032G109|EBLC|55987|EARTHBLOCK TECHNOLOGIES, INC. |.
20080708|273202101|EJPRY|13913|East Japan Railway Co Unsponso|55.93
20080708|27579R104|EWBC|679203|EAST WEST BANCORP INC|7.62
20080708|276050101|EBIG|56572|EASTBRIDGE INVESTMENT GROUP CO|0.04
20080708|277858106|ESIC|39310|EASYLINK SVCS INTL CORP CL A C|2.86
20080708|27826U108|EVN|18287|EATON VANCE MUNI INC TRUST SBI|13.29
20080708|27827Y109|ENX|20596|EATON VANCE INSURED NY MUNI BO|13.65
20080708|27828H105|EVV|32762|EATON VANCE LTD DUR INCM FD SB|14.10
20080708|27828Y108|ETV|15349|EATON VANCE TAX-MANAGED BUY-WR|15.51
20080708|27829G106|ETJ|16282|EATON VANCE-MANAGED DIVERSIFIE|19.07
20080708|27874N105|ELON|313804|ECHELON CORP|10.07
20080708|27876L107|ECTE|11812|Echo Therapeutics, Inc. Common|1.80
20080708|278768106|SATS|75100|ECHOSTAR CORP CL A (NV)|29.03
20080708|278856109|ECLP|26377|ECLIPSYS CORP.|17.93
20080708|27887U104|ECCI|300000|ECOLOCLEAN INDS INC|.
20080708|27888A107|ECOS|11615|Ecolocap Solutions Inc Common |0.66
20080708|279160105|ECPL|72169|ECOPLUS INC COM STK|0.01
20080708|27922P102|ESYM|15460|EcoSystem Corporation Common S|.
20080708|27922X105|ESPH|157380|Ecosphere Technologies, Inc. C|0.44
20080708|27922Y103|ETLY|31623|Ecotality, Inc.|0.14
20080708|280597105|DIET|20361|EDIETS.COM INC|3.79
20080708|282015106|EFFC|169236|EFFECTIVE CONTROL TRANSPORT IN|0.12
20080708|28224E100|EFUL|779236|eFUEL EFN Corp Common Stock|.
20080708|28238P109|EHTH|23068|EHEALTH, INC. COM STK|16.52
20080708|282914100|EGHT|215717|8X8 INC-NEW|1.06
20080708|28336L109|EP|72096|EL PASO CORP|19.67
20080708|285433108|ESRG|12215|ELECTRON SOLAR ENERGY COMMON S|0.12
20080708|285512109|ERTS|21836|ELECTRONIC ARTS INC|44.38
20080708|285716106|EGMI|32050|ELECTRONIC GAME CARD INC|0.64
20080708|285835104|ESNR|62450|ELECTRONIC SNOR TECHNOLOGY, IN|0.04
20080708|28659T200|ELI|66783|ELITE PHARMACEUTICAL|0.40
20080708|286590203|ELURQ|36267|ELINEAR INC-NEW|.
20080708|28661G105|EGT|773657|ELIXIR GAMING TECHNOLOGIES INC|0.93
20080708|29077P101|EMJI|23483|Emaji Inc Common Stock|.
20080708|29078T102|EMXC|85052|EMAX HOLDINGS CORPORATION|.
20080708|290846104|EMKR|1588175|EMCORE CORP|5.08
20080708|290925106|EMFP|33761|EMERGENCY FILTRATION PRODS INC|0.19
20080708|290928100|EGMCF|28437|EMGOLD MINING CORPORATION|0.15
20080708|29100P102|EMS|26811|EMERGENCY MEDICAL SERVICES COR|21.30
20080708|291005106|ESC|61904|EMERITUS CORP|13.63
20080708|291648103|EEGC|59305|EMPIRE ENERGY CORPORATION INTE|0.15
20080708|292034105|EMPR|66220|EMPIRE PETROLEUM CORPORATION|0.05
20080708|292052107|NYNY|39607|EMPIRE RESORTS INC|2.54
20080708|29244T101|EOC|32103|EMPRESA NACIONAL CHILE(RP30SHS|42.23
20080708|292465101|EMHD|14977|EMTA Holdings, Inc. Common Sto|0.17
20080708|29250X103|EEQ|44274|ENBRIDGE ENERGY MANAGEMENT LLC|49.05
20080708|29254E200|ECGR|748341|ENCLAVES GROUP INC NEW|.
20080708|292554102|ECPG|17922|ENCORE CAPITAL GROUP INC|8.90
20080708|29256R100|ECMH|61348|Emcompass Holdings, Inc. Commo|0.01
20080708|292562105|WIRE|15511|ENCORE WIRE CORP|20.66
20080708|29257A106|ENP|74110|ENCORE ENERGY PARTNERS LP (DE)|26.30
20080708|29257B104|ENCS|15000|Encore Energy Systems, Inc. Co|.
20080708|29258Y103|EXK|13921|ENDEAVOUR SILVER CORP|3.18
20080708|29265E108|EGSR|14725|ENERGAS RESOURCES INC (DE)|0.12
20080708|29266X105|ENGFF|81600|ENERGULF RESOURCES INC|2.01
20080708|29267A203|HEV|1563480|ENER1, INC. NEW COMMON STOCK (|6.34
20080708|29267D108|EENT|70000|ENERGY & ENGINE TECH CORP|.
20080708|29268T102|EFOI|22318|ENERGY FOCUS INC COM STK (DE) |2.00
20080708|29270J100|ERII|563671|ENERGY RECOVERY, INC. COM STK |10.23
20080708|29271Q111|ESAWS|14165|ENERGY SERVICES ACQUISITION CO|0.90
20080708|29274D604|ERF|46369|ENERPLUS RESOURCES FD TRUST UT|43.62
20080708|29274F104|ENI|25000|ENERSIS S.A. ADR (50 SHS COM) |15.05
20080708|29275M108|EYTC|17797|ENERGYTEC INC|0.04
20080708|29275Y102|ENS|63847|ENERSYS COM STK|32.56
20080708|292762101|ENLU|13792|Enerlume Energy Management Cor|0.70
20080708|292764107|ENOC|205883|ENERNOC INC COM STK (DE)|17.64
20080708|292970100|ENSI|33475|ENERGYSOUTH INC|43.92
20080708|293306106|ENG|33629|ENGLOBAL CORP|13.35
20080708|29332W107|BEO|46151|ENHANCED S&P 500 COVERED CALL |15.03
20080708|29333E106|EORIF|40295|Enhanced Oil Resources Inc. Or|1.24
20080708|29355M200|ENA|35509|ENOVA SYSTEMS INC COM (NEW)|3.30
20080708|29359Q108|EPTI|21814|Ensurapet, Inc. Common Stock|0.15
20080708|29365J106|ECNI|17579|EnterConnect Inc. Common Stock|0.40
20080708|293712105|EFSC|125312|ENTERPRISE FINANCIAL SERVICES |15.95
20080708|293716106|EPE|381401|ENTERPRISE GP HOLDINGS L.P.|29.71
20080708|29380T105|EPR|24972|ENTERTAINMENT PROPS TRUST|48.29
20080708|29382F103|ENMD|15442|ENTREMED INC|0.54
20080708|29382M207|ETGMF|25450|ENTOURAGE MINING LTD (CANADA) |0.03
20080708|29383G100|EGI|12180|ENTREE GOLD INC (CANADA)|1.97
20080708|29384R105|ENTR|20458|ENTROPIC COMMUNICATIONS INC CO|4.53
20080708|293904108|ENZN|31441|ENZON PHARMACEUTICALS INC|7.33
20080708|294077102|EVSP|10685|Environmental Service Professi|0.15
20080708|29411J100|EXNT|10065|ENXNET INC|0.40
20080708|294113105|EESO|224175|Enzyme Environmental Solutions|.
20080708|29413C202|ENVI|13034|EnviroResolutions, Inc. Common|1.16
20080708|29413V101|EPAZ|23300|EPAZZ, INC.|0.06
20080708|294246103|EPIHY|48013|EPI HOLDINGS LTD SPONSORED ADR|0.03
20080708|294251103|EPCC|242770|Epic Energy Resources, Inc. Co|0.65
20080708|294264205|EPCT|100264|EPICEPT CORPORATION|0.23
20080708|29441R304|EQPI|28873|EQUICAP INC|0.17
20080708|294549100|EQT|10769|EQUITABLE RESOURCES INC|64.06
20080708|294821608|ERIC|564744|ERICSSON LM TEL CO ADR CL-B|10.74
20080708|29605W107|ESCL|37651|ESCALA GROUP INC|2.60
20080708|296475106|ESMK|153726|ESMARK INC COM STK (DE)|19.16
20080708|29666M204|EPRT|87010|ESPRE SOLUTIONS INC NEW COM|0.13
20080708|29667D104|ESSA|113799|ESSA BANCORP, INC|12.43
20080708|29669E100|ESIV|150499|ESSENTIAL INNOVATIONS TECHNOLO|0.06
20080708|296693104|EEYUF|53376|ESSENTIAL ENERGY SVCS TR (CANA|2.50
20080708|29759M103|ETLC|72000|ETELCHARGE.COM INC|0.02
20080708|29760D100|ETLO|115170|ETELOS INC COM STK|6.50
20080708|297602104|ETH|290831|ETHAN ALLEN INTERIORS INC|22.77
20080708|29765X101|ETEV|115504|Ethos Environmental, Inc. (NV)|0.35
20080708|298734104|EUGS|34673|EUROGAS INC|0.48
20080708|298774100|EGFDF|15495|EUROPEAN GOLDFIELDS LTD|4.39
20080708|29977A105|EVR|16929|EVERCORE PARTNERS INC. CL-A CO|9.01
20080708|30024B104|EEE|721600|EVERGREEN ENERGY INC NEW|1.63
20080708|30033R108|ESLR|407223|EVERGREEN SOLAR INC|9.27
20080708|30034Q109|ERH|37599|EVERGREEN UTILITIES AND HIGH I|22.68
20080708|30050D107|EVOGF|10500|EVOLVING GOLD CORP|0.45
20080708|30208Q109|EXBX|12606|EXOBOX TECHNOLOGIES CORP.|0.24
20080708|302130109|EXPD|27186|EXPEDITORS INTL OF WASH INC|41.94
20080708|30215A105|EXPT|2825032|EXPERT GROUP, INC. COMMON STOC|.
20080708|30216E106|EXPH|82212|Expo Holding, Inc. Common Stoc|.
20080708|30218U108|XJT|16306|EXPRESSJET HOLDINGS INC|1.05
20080708|30231H100|ICTY|53350|EYECITY.COM INC|0.01
20080708|30246X108|FECOF|21785|FEC RESOURCES INC. CDA|0.02
20080708|302491303|FMC|17391|FMC CORP NEW|69.53
20080708|302520101|FNB|22770|F N B CORP (PA)|10.52
20080708|30257V207|FPLPRC|12100|FPL GROUP CAP TR I PFD TR|23.62
20080708|302570502|FGE|21507|FPL GROUP CAPITAL JR SUB DEB S|25.95
20080708|30266R106|FLIP|18362443|FTS GROUP INC|.
20080708|302695101|FXEN|25380|FX ENERGY INC|5.04
20080708|303039200|FCTOA|13940|FACT CORPORATION CL-A NEW|0.27
20080708|303072102|FTUSQ|15953|FACTORY 2-U STORES INC|.
20080708|303075105|FDS|151700|FACTSET RESEARCH SYSTEMS INC|54.73
20080708|303250104|FIC|13177|FAIR ISAAC CORPORATION|19.08
20080708|303623102|FAIRF|42582|Fairborne Energy Ltd New Commo|11.98
20080708|305560104|FRP|175060|FAIRPOINT COMMUNICATIONS INC. |6.93
20080708|306067109|FNGC|1281621|FALCON NATURAL GAS CORP|0.02
20080708|306076209|FCNR|405054|Falcon Ridge Development, Inc.|0.02
20080708|306137100|FALC|70367|FALCONSTOR SOFTWARE, INC|6.19
20080708|30739T101|FRLLF|240288|FARALLON RESOURCES LTD|0.71
20080708|307675108|FARM|12535|FARMER BROTHERS CO|20.51
20080708|309562106|FFKT|26869|FARMERS CAPITAL BANK CORP|17.34
20080708|311900104|FAST|86748|FASTENAL CO|43.82
20080708|312088404|FVRL|89015|FAVRILLE, INC.|0.05
20080708|31308T100|FCSX|42450|FCSTONE GROUP, INC. COM|28.74
20080708|313135501|FJCC|130606|FEDDERS CORPORATION (NEW)|.
20080708|313148306|AGM|25779|FED AGRICLT MTG CP CL C NON-VT|24.09
20080708|313400657|FREPRX|32900|FEDERAL HOME LN MTG CORP 6.02%|19.75
20080708|313400798|FREPRL|393221|FREDDIE MAC VR RATE NON-CUM PF|25.00
20080708|313586737|FNMPRT|25950|FEDERAL NATL MTG ASS 08250|23.05
20080708|313586752|FNMPRS|28145|FEDERAL NATIONAL MORTGAGE ASSO|21.94
20080708|313586760|FNMPRR|26254|FEDERAL NATL MTG ASSN NON CUM |22.85
20080708|314012105|FDT|11589|FEDERAL TRUST CORP|0.54
20080708|31428X106|FDX|141740|FEDEX CORPORATION|75.00
20080708|314462102|FHC|14520|FEMALE HEALTH CO. (THE)|2.58
20080708|315293100|FGP|19306|FERRELLGAS PARTNERS LP COM UTS|18.51
20080708|315616102|FFIV|48589|F5 NETWORKS INC|29.86
20080708|31563B109|FBCE|48549|FIBERCORE INC|.
20080708|31567R100|FTWR|969011|FIBERTOWER CORPORATION COM|1.23
20080708|315746107|FDEI|17092|FIDELIS ENERGY INC|.
20080708|315912808|ONEQ|58028|FIDELITY NASDAQ COMPOSITE INDE|88.03
20080708|31647Q106|FMO|23687|FIDUCIARY/CLAYMORE MLP OPPORTU|21.10
20080708|316570100|FPP|33457|FIELDPOINT PETROLEUM CORP|4.40
20080708|31678A103|FSC|51560|FIFTH STREET FINANCE CORP COM |9.94
20080708|316780204|FTBPRC|88160|FIFTH THIRD CAP TR VII GTD TR |21.63
20080708|317585404|FISI|99607|FINANCIAL INSTITUTIONS INC|15.85
20080708|31762W102|FNGP|15356|FINANCIAL MEDIA GROUP, INC.|0.88
20080708|31769P407|FSB|41944|FINL SECURITY ASSUR 6 7/8%|15.51
20080708|31769P506|FSE|13749|FINANCIAL SEC ASSURANCE HDGS L|15.19
20080708|31787A101|FNSR|1873200|FINISAR CORPORATION|1.22
20080708|317923100|FINL|26489|FINISH LINE INC CL-A|8.83
20080708|317930105|FAMH|27000|FIRAMANDA INC|.
20080708|31811T209|FBVG|76312|FIRE MOUNTAIN BEV CO NEW|.
20080708|318457108|FAC|77493|FIRST ACCEPTANCE CORP|3.21
20080708|31846W102|FASC|21817|FIRST AMERICAN SCIENTIFIC CRP |0.04
20080708|31866P102|FNLC|115297|FIRST BANCORP INC COM STK (ME)|13.02
20080708|318672102|FBP|492806|FIRST BANCORP (HOLDING CORP)|6.50
20080708|318910106|FBNC|30361|FIRST BANCORP (TROY N.C)|11.91
20080708|319383105|BUSE|186852|FIRST BUSEY CORP|11.72
20080708|31944C107|FISB|10000|1st Capital Bank (CA) Common S|9.80
20080708|319829107|FCF|619126|FIRST COMMONWEALTH FINL CORP|9.08
20080708|32020R109|FFIN|44822|FIRST FINL BANKSHARES INC|43.88
20080708|320209109|FFBC|31708|FIRST FINANCIAL BANCORP (OH)|8.58
20080708|320218100|THFF|29570|FIRST FINL CORP (INDIANA)|30.61
20080708|32022K102|FFNW|160184|FIRST FINANCIAL NORTHWEST, INC|9.73
20080708|32025R104|FFLT|82767|FirstFlight, Inc. Common Stock|0.39
20080708|320517105|FHN|39956|FIRST HORIZON NATIONAL CORPORA|6.27
20080708|32054K103|FR|340806|FIRST INDUTRIAL REALTY TR INC |25.64
20080708|320771108|FMD|349472|FIRST MARBLEHEAD CORP (THE)|2.23
20080708|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080708|32111C102|FNRWF|15000|FIRST NARROWS RESOURCES CRP|0.10
20080708|33615C101|FRGB|44668|FIRST REGIONAL BANCORP|5.83
20080708|33646W100|FSBK|123024|FIRST SOUTH BANCORP INC|13.89
20080708|337187108|FTMG|26846|FIRST TRANSACTION MGMT INC|0.05
20080708|33733E203|FBT|12142|FIRST TR AMEX BIOTECHNOLOGY IN|22.80
20080708|33734J102|FCG|94164|FIRST TR ISE REVERE NAT GAS IN|28.73
20080708|33734X101|FXD|11126|FIRST TR EXCHANGE-TRADED FD|13.88
20080708|33734X135|FXO|12731|FIRST TR EXCHANGE TRADED FD FI|11.39
20080708|33734X143|FXH|17942|FIRST TR EXCHANGE TRD FD HEALT|17.52
20080708|33734X168|FXZ|16878|FIRST TR EXCHANGE TRADED FD FI|20.84
20080708|33734X200|FGD|21709|FIRST TR EXCHANGE TRD FD II FI|24.26
20080708|337347108|FHI|38718|FIRST TRUST STRATEGIC HIGH INC|10.23
20080708|33735J101|FTA|12814|FIRST TR LARGE CAP VALUE OPPOR|22.52
20080708|33736G106|FAN|37691|FIRST TRUST ISE GLOBAL WIND EN|28.14
20080708|33763B103|FPFX|38809|FIRSTPLUS FINANCIAL GR INC|0.05
20080708|33765W105|FGOC|35559|Firstgold Corp. Common Stock|0.43
20080708|337730105|FWGO|43500|FISHER-WATT GOLD INC|0.04
20080708|337907109|FED|1026188|FIRSTFED FINANCIAL CORP|5.69
20080708|337930101|FBC|312439|FLAGSTAR BANCORP INC|2.90
20080708|33832D106|FVE|126193|FIVE STAR QUALITY CARE INC|4.18
20080708|33848E106|PFO|17991|FLAHERTY & CRUMRINE PFD INCM O|9.00
20080708|33848T103|FPMC|11000|Flair Petroleum Corporation Co|0.15
20080708|338487101|FLMP|26495|FLAME SEAL PRODUCTS|0.88
20080708|338488109|FLML|129193|FLAMEL TECHNOLOGIES SA ADR|9.34
20080708|338494107|FLDR|33612|FLANDERS CORP|5.35
20080708|339099103|FLE|710359|FLEETWOOD ENTERPRISES INC|1.99
20080708|33946V109|FMGO|20000|FLINT MEDIA GROUP INC COM|0.01
20080708|343389102|FTK|595004|FLOTEK INDUSTRIES INC|18.14
20080708|344123971|3971RTSPMT|11862|FOAMEX INTERNATIONAL INC (RWG-|0.01
20080708|34415V109|FMCN|153211|FOCUS MEDIA HOLDING LTD SPON A|26.57
20080708|344849104|FL|13105|FOOT LOCKER INC.|12.93
20080708|34512E109|FTRS|151175|FOOTHILLS RESOURCES INC|0.40
20080708|345196109|FORC|69367|Force Energy Corp.|1.30
20080708|345203202|FRPT|614292|FORCE PROTECTION, INC NEW|3.14
20080708|345370860|F|262338|FORD MOTOR CO(NEW)|4.47
20080708|345425102|FDG|16512|FORDING CANADIAN COAL TST UIT |76.65
20080708|345838106|FRX|12114|FOREST LABORATORIES INC|34.35
20080708|346375108|FORM|42070|FORMFACTOR INC|18.58
20080708|34956J309|FORSY|346651|FORTIS NL SPONS ADR NEW|15.43
20080708|34958B106|FIG|132775|FORTRESS INVESTMENT GROUP LLC |10.82
20080708|34958F115|FSMOW|11900|FORTISSIMO ACQUISITION CORP WA|0.08
20080708|349623108|FGAM|32525|FORTUNA GAMING CORP.|0.03
20080708|349862300|FORD|17185|FORWARD INDUSTRIES INC|2.55
20080708|350839106|FOUR|39623|4C Controls Inc.Common Stock|6.93
20080708|351465208|FXPT|12450|Fox Petroleum Inc. New Common |2.00
20080708|352451108|FBTX|234998|FRANKLIN BK CORP DEL|0.55
20080708|353514102|FELE|268870|FRANKLIN ELECTRIC CO|36.19
20080708|353879109|FMNJ|2775554|FRANKLIN MINING INC|.
20080708|35471R106|FSP|55773|FRANKLIN STREET PROPERTIES COR|12.59
20080708|356455105|FGOVF|45200|FREEGOLD VENTURES LTD|0.91
20080708|35687X202|FSRT|35308|FREESTAR TECHNOLOGY CORP NEW|0.05
20080708|356905208|FMNPQ|12737|FREMONT GENERAL FIN 1 9%(TOPRS|3.55
20080708|357288109|FMNTQ|254991|FREMONT GENERAL CORP|0.10
20080708|358029106|FMS|19809|FRESENIUS MED CARE AG & CO. KG|56.40
20080708|35804E103|FRHV|37000|FRESH HARVEST PRODUCTS, INC CO|0.06
20080708|358454106|FYAD|14000|FRIENDLY AUTO DEALERS, INC. CO|0.20
20080708|35846A101|FEGR|33292|Friendly Energy Exploration Co|0.23
20080708|35903Q106|FRG|80329|FRONTEER DEVELOPMENT GROUP INC|5.03
20080708|359044609|FRTE|371532|FRONTERA RESOURCES CORP. COMMO|1.82
20080708|359059102|FRNTQ|526459|FRONTIER AIRLINES HOLDINGS INC|0.27
20080708|35907K105|FTBK|636573|FRONTIER FINL CORP|8.34
20080708|35908J107|FRGY|53602|FRONTIER ENERGY CORP NEV|0.02
20080708|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080708|35952H106|FCEL|491374|FUELCELL ENERGY INC|6.92
20080708|35952W103|FSYS|13592|FUEL SYSTEMS SOLUTIONS INC COM|28.37
20080708|359523107|FTEK|1245820|FUEL TECH, INC. COMMON STK|18.22
20080708|359682101|FLCR|16638|FULLCIRCLE REGISTRY, INC.|0.03
20080708|360271100|FULT|21300|FULTON FINL CORP|8.91
20080708|36076N201|FUAIY|14272|FUNAI ELECTRIC CO LTD UNSPON A|5.25
20080708|360921100|FBN|110121|FURNITURE BRANDS INT'L INC|11.00
20080708|36113E107|FSIN|161156|FUSHI COPPERWELD INC COM STK|19.90
20080708|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080708|36186C400|GKM|12923|GMAC LLC 7.25% NTS DUE 2/07/20|12.43
20080708|362252306|GRMU|135005|GREM USA New Common Stock|.
20080708|36238G102|GSIC|124512|GSI COMMERCE INC|11.64
20080708|36238T104|GTCB|21200|GTC BIOTHERAPEUTICS INC|0.37
20080708|362408106|GTXO|240754|GTX CORP. COMMON STOCK|2.31
20080708|36242H104|GDV|21741|GABELLI DIVIDEND & INCOME TRUS|17.15
20080708|362447104|GWLK|16530|GABRIEL TECHNOLOGIES CORP|0.60
20080708|362553109|GADZQ|1313551|GADZOOKS INC|.
20080708|36268Q103|GAIA|238360|GAIAM INC CL-A|11.91
20080708|36293V200|GOIG|21288|GOIP GLOBAL INC COMMON STOCK N|0.10
20080708|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080708|36466X207|GMFX|98934|GameZnFlix, Inc. New Common St|.
20080708|36467W109|GME|283238|GAMESTOP CORP (HLDG CO) CL A|39.36
20080708|36471P108|GMTN|89082|GANDER MOUNTAIN CO|3.67
20080708|364760108|GPS|29448|GAP INC (THE)|15.86
20080708|366652105|GRUA|68868|GARUDA CAPITAL CORP|.
20080708|367220100|GSX|76950|GASCO ENERGY INC|3.59
20080708|367299104|GST|40840|GASTAR EXPLORATION LTD|2.16
20080708|367348109|GHS|306117|GATEHOUSE MEDIA INC COM STK|2.12
20080708|367600301|GNRG|28151|GATEWAY ENERGY CORP-NEW-|0.76
20080708|367905106|GET|346591|GAYLORD ENTERTAINMENT CO(NEW) |21.34
20080708|368483103|GEHL|31009|GEHL CO|13.49
20080708|368682100|GY|213496|GENCORP INC.|6.90
20080708|36870F107|GNLK|180796|GENELINK INC.|0.49
20080708|368911103|GGCRF|73200|GENCO RESOURCES LTD|1.47
20080708|369300108|BGC|10883|GENERAL CABLE CORP|56.32
20080708|370373102|GMO|249890|GENERAL MOLY INC COM (DE)|6.53
20080708|370442105|GM|6347010|GENERAL MOTORS CORP|10.24
20080708|370853103|GSI|401950|GENERAL STEEL HOLDINGS, INC.|11.00
20080708|371485103|GNBT|35565|GENEREX BIOTECHNOLOGY CORP|0.76
20080708|37184Q102|GTEC|162686|GENESIS PHARMACEUTICALS ENTERP|0.21
20080708|37185Y112|GACWS|73840|GENEVA ACQUISITION CORPORATION|0.10
20080708|371924101|GNOLF|48314|GENOIL INC (F)|0.27
20080708|371927104|GEL|46376|GENESIS ENERGY L.P.|17.64
20080708|371939109|GXEXF|41500|GEOLOGIX EXPLORATIONS INC (CAN|1.75
20080708|37229P507|GTOP|129646|GENITOPE CORP|0.05
20080708|37229R206|GNPI|180787|GENIUS PRODUCTS INC-NEW|0.19
20080708|37244C101|GHDX|87843|GENOMIC HEALTH INC|19.57
20080708|37245M504|GNTA|820776|GENTA INC COM STK (DE)|0.75
20080708|37245X203|GETI|78031|GENTEK INC NEW|27.77
20080708|37246C109|GNVC|224055|GENVEC INC|1.34
20080708|372476101|GEOI|76553|GEORESOURCES INC|16.48
20080708|37248H304|GPR|10441|GEOPETRO RESOURCES CO|3.15
20080708|37249T109|GGR|386248|GEOGLOBAL RESOURCES INC|1.86
20080708|37250W108|GEOY|92371|GEOEYE, INC COM STK|16.64
20080708|373200203|GGC|37462|GEORGIA GULF CORP|2.56
20080708|373334465|GAR|12465|GEORGIA POWER CO SER 2007D SR |25.93
20080708|373334499|GPU|18830|GEORGIA POWER COMPANY PREF SER|25.32
20080708|373678101|GOVX|44040|GeoVax Labs, Inc. Common Stock|0.16
20080708|37373P105|GNA|301283|GERDAU AMERISTEEL CORP|16.69
20080708|373737105|GGB|173200|GERDAU S.A. ADS (REPTG 1 PREF |21.26
20080708|374163103|GERN|172073|GERON CORP|3.17
20080708|374511103|GA|64411|GIANT INTERACTIVE GROUP INC AD|11.05
20080708|37517W107|GGBM|10391|GIGABEAM CORP|0.20
20080708|375558103|GILD|124185|GILEAD SCIENCES INC|51.67
20080708|375908100|GTAX|43680|GILMAN CIOCIA INC|0.12
20080708|375916103|GIL|191107|GILDAN ACTIVEWEAR COM SHS|24.91
20080708|37637Q105|GBCI|370507|GLACIER BANCORP INC|14.46
20080708|376535100|GLAD|172149|GLADSTONE CAPITAL CORPORATION |13.78
20080708|376546107|GAIN|178965|GLADSTONE INVESTMENT CORP|6.13
20080708|37733W105|GSK|89335|GLAXOSMITHKLINE PLC ADS|45.83
20080708|378939300|GWTR|38526|GLOBAL WATER TECH INC NEW|.
20080708|378965107|GRLY|78221|GLOBAL REALTY DEVELOPMENT CORP|0.13
20080708|378970107|GBVS|68582|Global Beverage Solutions, Inc|.
20080708|378973408|GSAT|396783|GLOBALSTAR, INC COM STK|2.14
20080708|378977102|GBDX|270690|GLOBAL DIAMOND EXCHANGE INC.|.
20080708|378981104|OOO|30400|GLOBAL BPO SERVICES CORP COM|7.50
20080708|378981112|OOOWS|25000|GLOBAL BPO SERVICES CORP WTS 1|0.60
20080708|378983100|GHC|73701|GLOBAL CONSUMER ACQUISITION CO|9.23
20080708|378983118|GHCWS|600000|GLOBAL CONSUMER ACQUISITION CO|0.70
20080708|37929X107|GLG|531664|GLG PARTNERS INC COM STK (DE) |8.48
20080708|379302102|GRT|40013|GLIMCHER REALTY TRUST|10.25
20080708|37934J200|GAMT|827889|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080708|37935E101|GLOB|496291|GLOBAL MED TECHNOLOGIES INC|1.30
20080708|37935F603|GBLK|516400|GLOBALLINK TECH INC-NEW|.
20080708|37936S109|GPTX|19669|GLOBAL PAYMENT TECHNOLGS INC|0.20
20080708|379399108|GLBT|3480000|GLOBALNET CORPORATION|.
20080708|379408602|GLCP|96558|GLOBAL LINKS CORPORATION NEW C|.
20080708|37941L206|GAXC|92056|GLOBAL AXCESS CORP NEW|0.26
20080708|379437106|GWSO|22997|GLOBAL WARMING SOLUTION INC (O|0.42
20080708|37944W209|GBMR|134975|Global Matrechs, Inc. New Comm|.
20080708|37945A107|GCCP|50237|GLOBAL CONCEPTS LTD.|.
20080708|37945C202|GBRC|358499|Global Resource Corporation Ne|1.55
20080708|37945V101|GIMU|15210|Global Immune Technologies Inc|0.06
20080708|37946M209|GITH|200000|Global IT Holdings, Inc. New C|.
20080708|37947A105|GGRN|14922|Global Green Solutions Inc. Co|0.45
20080708|37958D105|GTVCF|23878|GLOBETECH VENTURES CORP|0.17
20080708|37958F209|GTEM|194109|GLOBETEL COMMUNICATIONS CORP C|0.07
20080708|379890106|GLUU|17773|GLU MOBILE INC COM STK (DE)|4.00
20080708|37990H106|GEEG|11951|GLOBAL EARTH|0.25
20080708|37990M105|GBLE|91223|Global 8 Environmental Technol|0.40
20080708|38011M108|GMXR|258078|GMX RESOURCES INC|75.42
20080708|38045R107|GOL|98390|GOL LINHAS AEREAS INTELIGENTES|8.62
20080708|380539106|GBBFF|17000|GOLD BULLION DEVELOPMENT CORP |0.08
20080708|38059T106|GFI|10815|GOLD FIELDS LTD SPONS ADR|11.95
20080708|38076R109|GBKVF|1323245|GOLDBROOK VENTURES INC|0.11
20080708|380795104|GAPJ|44706|Golden Apple Oil & Gas, Inc. C|.
20080708|380800102|GARWF|13003|GOLDEN ARROW RES CORP|0.53
20080708|380956409|GG|79647|GOLDCORP INC.|44.37
20080708|380961102|MYNG|26457|GOLDEN EAGLE INTL INC|.
20080708|38114W102|GPTC|63585|GOLDEN PATRIOT CORP|.
20080708|381149103|GPXM|105577|GOLDEN PHOENIX MINERALS|0.18
20080708|38119T104|GSS|246411|GOLDEN STAR RESOURCES LTD|2.28
20080708|38141G104|GS|14852|GOLDMAN SACHS GROUP INC|169.82
20080708|38143Y665|GSPRA|28769|GOLDMAN SACHS GROUP INC DEP SH|17.43
20080708|38144X500|GSPRB|60985|GOLMAN SACHS GP INC (THE) DEP |22.28
20080708|38153U108|GXSFF|35139|GOLDSOURCE MINES INC|14.69
20080708|381536101|GSPG|1476120|GOLDSPRING INC.|0.03
20080708|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080708|382410405|GDP|82021|GOODRICH PETROLEUM CORP(NEW)|70.74
20080708|383082104|GRC|11129|GORMAN RUPP COMPANY|37.05
20080708|383870102|GPSN|46825|GPS INDUSTRIES INC|0.03
20080708|38388F108|GRA|54662|GRACE(W.R.)& CO(NEW)|21.88
20080708|384871109|GKK|169726|GRAMERCY CAPITAL CORP|10.41
20080708|38500T101|GTE|787917|GRAN TIERRA ENERGY INC|6.92
20080708|385420203|GMSC|1091168|Grand Entertainment & Music In|.
20080708|38610P106|GPGD|51999|Grand Pacaraima Gold Corporati|.
20080708|388113102|GLIF|126379|GRANT LIFE SCIENCES INC|.
20080708|388689101|GPK|290825|GRAPHIC PACKING HOLDING COMPAN|1.97
20080708|389374109|GPMIJ|108816|Gray Publishing and Media Inc |0.01
20080708|389375106|GTN|23631|GRAY TELEVISION, INC.|2.75
20080708|389461104|GRYW|26071|GRAYLING WIRELESS USA INC|0.03
20080708|389465204|GRMH|21944|GRAYMARK HEALTHCARE INC COM ST|6.50
20080708|390064103|GAP|100025|GREAT ATLANTIC & PAC TEA|20.40
20080708|390124105|GBN|55661|GREAT BASIN GOLD LTD|3.41
20080708|390905107|GSBC|42014|GREAT SOUTHERN BANCORP INC|7.94
20080708|391164100|GXP|11429|GREAT PLAINS ENERGY INC.|24.79
20080708|39167U100|GCME|21694|GREATER CHINA MEDIA AND ENTERT|0.01
20080708|39303R102|GETG|191562|GREEN EARTH TECHNOLOGIES INC C|3.85
20080708|393048103|GGLB|325937|GREEN GLOBE INTL COM STK|.
20080708|393122106|GMCR|71584|GREEN MOUNTAIN COFFEE ROASTER |37.37
20080708|393411103|GSPI|22809|GREEN STAR PRODS INC|0.04
20080708|393609102|GRCO|28863|GREENBELT RES CORP NV)|0.08
20080708|393657101|GBX|10658|GREENBRIER COMPANIES INC (THE)|18.94
20080708|394163109|GRSFF|763687|GREENCASTLE RESOURCES LTD|0.43
20080708|394361208|GRNB|23016|GREENE BANCSHARES INC COM STK |13.99
20080708|395259104|GHL|260319|GREENHILL & CO INC COM STK|48.09
20080708|39530A104|GRH|284512|GREENHUNTER ENERGY, INC. COM|13.32
20080708|39540P208|GRWW|129759|GREENS WORLDWIDE INC NEW|.
20080708|39571U100|GERS|112099|Greenshift Corporation Common |0.08
20080708|397718107|GVLGF|10000|Grenville Gold Corp Common Sha|0.12
20080708|397888108|GW|1789470|GREY WOLF INC|8.81
20080708|398905109|GPI|206753|GROUP 1 AUTOMOTIVE,INC|17.84
20080708|399449107|GDNNY|47311|GROUPE DANONE ADS(RP1/5 COM FF|13.68
20080708|399849108|GWDC|18000|GROWERS DIRECT COFFEE COMPANIN|0.07
20080708|399909100|GGAL|22608|GRUPO FINANCIERO GALICIA SA|4.83
20080708|40052B108|GTXI|610831|GTX INC DEL|14.97
20080708|40075T102|GBNK|35399| GUARANTY BANCORP|3.10
20080708|40108N106|GFG|146717|GUARANTY FINANCIAL GROUP INC. |4.52
20080708|40227P107|GFET|19187|Gulf Ethanol Corp. Common Stoc|0.14
20080708|402580104|GLFE|13900|Gulf United Energy, Inc. Commo|0.15
20080708|40330W106|GU|65681|GUSHAN ENVIRONMENTAL ENERGY LT|10.47
20080708|403528102|GYGC|94128|Guyana Gold Corp Common Stock |0.19
20080708|404030108|HEES|69272|H & E EQUIPMENT SERVICES INC|10.80
20080708|404052102|HQH|10850|H & Q HEALTHCARE FUND SBI|14.49
20080708|40415F101|HDB|41042|HDFC BK LTD ADS (3 EQTY)|71.30
20080708|404155202|HRRN|45596|HE-5 Resources Corporation New|.
20080708|40418F108|HF|12900|HFF INC CL A COM STK (DE)|5.51
20080708|404251100|HNI|884185|HNI CORPORATION COM STK|17.87
20080708|40426A208|HQS|64305|HQ Sustainable Maritime Indust|12.64
20080708|404280406|HBC|334568|HSBC HOLD PLC ADS (REP 5 ORD) |75.27
20080708|404280604|HBCPRA|20000|HSBC HOLDINGS, PLC ADR SER A R|20.27
20080708|404280703|HCS|69486|HSBC HOLDINGS, PLC, PERPETUAL |25.99
20080708|40431N104|HSWI|434120|HSW INTERNATIONAL, INC. COM|2.50
20080708|404369100|HTRE|61383|H3 ENTERPRISES, INC.|0.05
20080708|404459109|HABC|19287|HABERSHAM BANCORP INC|7.00
20080708|404508202|HACBY|39722|HACHIJUNI BANK ADR|62.04
20080708|406089102|HFBV|147700|HALL OF FAME BEVERAGES, INC. C|.
20080708|40637H109|HALO|177361|HALOZYME THERAPEUTICS INC|6.35
20080708|409583101|HLXH|10026|HAMPTONS LUXURY HOMES INC COMM|0.04
20080708|409735107|BTO|29152|JOHN HANCOCK BK&THRIFT OPP FD |4.25
20080708|409900107|HKFIQ|32732|HANCOCK FABRIC INC|1.14
20080708|410120109|HBHC|74053|HANCOCK HOLDING CO|36.31
20080708|410123103|JHS|14110|HANCOCK JOHN INCOME SECS TRUST|12.15
20080708|41013W108|HPI|13724|JOHN HANCOCK PFD INCOME FD|17.98
20080708|41013X106|HPF|38548|JOHN|17.92
20080708|410252100|HDLM|178308|HANDLEMAN CO|1.50
20080708|41043C304|HSNGY|10451|HANG SENG BANK LTD SPON ADR|19.71
20080708|410495105|HAFC|87155|HANMI FINANCIAL CORP|4.75
20080708|411307101|HNSN|622131|HANSEN MEDICAL, INC. COM|16.22
20080708|411310105|HANS|1341580|HANSEN NATURAL CORP|28.53
20080708|41145W109|HRBN|101251|HARBIN ELEC INC|13.43
20080708|412850109|HNBC|105822|HARLEYSVILLE NATL CORP (PA)|10.77
20080708|413216300|HMY|129237|HARMONY GOLD MNG SP ADR-NEW|11.48
20080708|41383L104|HWFG|68388|HARRINGTON WEST FINL GROUP INC|3.65
20080708|414549105|HPOL|12423|HARRIS INTERACTIVE INC|1.74
20080708|416196103|HHS|23489|HARTE-HANKS,INC|10.74
20080708|41752X101|HTE|58454|HARVEST ENERGY TR-TR UNITS (CD|22.45
20080708|41754V103|HNR|268064|HARVEST NATURAL RESOURCES, INC|9.59
20080708|418756102|HKBV|13598|HAT TRICK BEVERAGE INC.|.
20080708|41902R103|HTS|15495|HATTERAS FINANCIAL CORP|20.73
20080708|419596101|HVT|40302|HAVERTY FURNITURE CO INC|10.69
20080708|419870100|HE|15113|HAWAIIAN ELECTRIC INDUSTRIES|24.55
20080708|420877201|HAYN|80089|HAYNES INT'L INC (NEW)|49.11
20080708|421924309|HLS|363541|HEALTHSOUTH CORPORATION COM|16.31
20080708|42205M106|HBOOY|297235|HBOS PLC SPONS ADR (UTD KINGDO|5.42
20080708|42210P102|HW|13667|HEADWATERS INCORPORATED|9.75
20080708|42217K106|HCN|15697|HEALTH CARE REIT INC|43.18
20080708|422217109|HRAL|249590|HEAR ATLAST HOLDINGS, INC COM |0.11
20080708|42223C106|HSPO|83887|HealthSport, Inc. Common Stock|0.22
20080708|422250209|HNSO|134441|HEALTHNOSTICS INC COM STK NEW |.
20080708|422256107|HRUM|28277|HEALTHRENU MEDICAL INC|.
20080708|42226E877|HHN|13276|HEALTHSHARES INC NEUROSCIENCE |23.36
20080708|422317107|HTV|44343|HEARST-ARGYLE TELEVISION SER-A|19.12
20080708|42234Q102|HTLF|102300|HEARTLAND FINANCIAL USA INC|18.40
20080708|422347104|HTLD|118795|HEARTLAND EXPRESS INC|14.70
20080708|42235N108|HPY|185773|HEARTLAND PAYMENT SYSTEMS, INC|23.66
20080708|42235Q200|HTOG|6299354|HEARTLAND OIL & GAS CORP NEW (|0.01
20080708|422680108|HEK|45078|HECKMANN CORPORATION COM|8.96
20080708|422704106|HL|1996907|HECLA MINING CO|8.36
20080708|422806109|HEI|158958|HEICO CORP|30.73
20080708|422893107|HMYRQ|21556|HEILIG MEYERS COMPANY|.
20080708|42689P104|HPLF|30520|HEPALIFE TECHNOLOGIES INC|0.48
20080708|42722Y104|HCPC|1100001|HERITAGE CAPITAL CREDIT CORP|.
20080708|427866108|HSY|10293|THE HERSHEY COMPANY|33.40
20080708|42805T105|HTZ|13483|HERTZ GLOBAL HOLDINGS INC COM |6.46
20080708|428567101|HIBB|406351|HIBBETT SPORTS INC COM|20.49
20080708|429086309|TOH|41527|HICKS ACQUISITION COMPANY I, I|9.36
20080708|430880104|HIA|15264|HIGHLANDS ACQUISITION CORP COM|9.20
20080708|431294107|HRH|16849|HILB ROGAL & HOBBS COMPANY|43.80
20080708|43236D107|HLSRF|25000|HILLSBOROUGH RESOURCES LTD F|1.18
20080708|433538105|HIRE|117530|HIRERIGHT INC COM STK (CA)|17.40
20080708|434712105|HOKU|188471|HOKU SCIENTIFIC, INC.|4.02
20080708|436440101|HOLX|21739|HOLOGIC INC|21.56
20080708|436893200|HOMB|103685|HOME BANCSHARES INC COM STK|21.54
20080708|437076102|HD|14183|HOME DEPOT INC|22.32
20080708|43713W107|HMIN|24575|HOME INNS & HOTELS MANAGEMENT,|17.45
20080708|437306103|HME|32456|HOME PROPERTIES, INC|47.35
20080708|43735N101|HSHL|628733|HOME SOLUTIONS HEALTH INC|.
20080708|437355100|HSOA|28352|HOME SOLUTIONS OF AMERICA INC |0.73
20080708|43741P108|HSYN|42480|HOMELAND SECURITY NETWORK, INC|0.15
20080708|438128308|HMC|118499|HONDA MOTOR CO ADR ONE (1) COM|33.48
20080708|43858B207|HPJ|44150|HONG KONG HIGHPOWER TECHNOLOGY|4.45
20080708|439038100|HOFT|16570|HOOKER FURNITURE CORP|16.76
20080708|439104100|HH|45000|HOOPER HOLMES INC|1.01
20080708|44041F105|HRZB|343567|HORIZON FINANCIAL CORP|5.51
20080708|44044K101|HRZ|157365|HORIZON LINES, INC.|8.65
20080708|440543106|HOS|10582|HORNBECK OFFSHORE SERVICES INC|49.64
20080708|440591105|HNIN|10731|Horne International, Inc. Comm|0.10
20080708|44107P104|HST|77598|HOST HOTELS & RESORTS, INC|12.63
20080708|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080708|44176R106|HOTJ|529101|HOUSE OF TAYLOR JEWELRY, INC. |.
20080708|44183U100|HUSA|133217|HOUSTON AMERICAN ENERGY CORP|9.63
20080708|44244K109|HWCC|127107|HOUSTON WIRE & CABLE COMPANY C|19.27
20080708|442487203|HOV|801149|HOVNANIAN ENTERPRISES INC|4.64
20080708|443304100|HNP|34391|HUANENG PWR INTL ADR(40 ORD-N)|25.98
20080708|443683107|HCBK|336858|HUDSON CITY BANCORP INC|16.26
20080708|444144109|HDSN|19120|HUDSON TECHNOLOGIES INC|2.27
20080708|44485X109|HBSC|209500|HUMAN BIOSYSTEMS|0.01
20080708|445542103|HTC|16563|HUNGARIAN TELE & CABLE CORP|17.75
20080708|445623101|HGLC|708105|HUNT GOLD CORPORATION COMMON S|.
20080708|445658107|JBHT|10928|HUNT J B TRANSPORT SVCS INC|32.29
20080708|446150104|HBAN|99665|HUNTINGTON BANCSHARES INC|5.32
20080708|447462102|HURN|111077|HURON CONSULTING GROUP INC.|44.89
20080708|447773102|HRAY|23998|HURRAY! HODLINGS CO LTD ADR|3.07
20080708|44841T107|HTX|31126|HUTCHISON TELECOMMUNICATIONS I|20.53
20080708|44860H208|HYBR|51491|Hybrid Technologies, Inc. New |4.10
20080708|44887A103|HYDP|14273|HYDROGEN POWER INC COM (DEL)|0.06
20080708|44887L109|HYHY|552256|Hydrogen|1.88
20080708|44887Q108|HYDG|11465|HYDROGEN CORP|0.25
20080708|448882100|HYGS|239923|HYDROGENICS CORP-CORP HYDROGEN|1.65
20080708|448947309|IDT|194042|IDT CORP CLASS B|1.77
20080708|448954107|HDY|105853|HYPERDYNAMICS CORP|1.49
20080708|44914Y207|HYPF|165873|HYPOWER FUEL INC NEW|0.07
20080708|44915W101|HREHY|13772|HYPO REAL ESTATE HLDGS AG SPON|25.38
20080708|44920E104|IAO|22564|IA GLOBAL INC|0.20
20080708|44924K205|ICBT|50004|ICBS LTD COMMON STOCK NEW (DE)|0.01
20080708|44934T105|ICXT|422269|ICX TECHNOLOGIES INC COM STK (|7.09
20080708|449394105|IDMI|113820|IDM PHARMA, INC.|1.74
20080708|449399104|IDOI|447217|IDO SECURITY INC. COMMON STOCK|1.62
20080708|449683101|IMFI|18000|I M F INC|0.01
20080708|44980Y305|IPCS|95975|IPCS INC|27.78
20080708|44982G104|IGR|13605|ING CLARION GLOBAL REAL ESTATE|12.02
20080708|45031U101|SFI|767093|ISTAR FINANCIAL INC|12.06
20080708|45031U606|SFIPRF|19848|ISTAR FINANCIAL INC SER F PFD |14.20
20080708|45031X204|ISTA|10443|ISTA PHARMACEUTICALS INC COM N|1.72
20080708|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080708|450466107|ITGL|46735|IT GROUP HOLDINGS INC COM|.
20080708|45068B109|ESI|19178|ITT EDUCATIONAL SERVICES INC|83.41
20080708|45070D101|ITUI|340290|I2 TELECOM INTERNATIONAL INC|0.15
20080708|450913108|IAG|32100|IAMGOLD CORP|6.01
20080708|450941109|ICPR|23600|ICP Solar Technologies Inc. Co|0.52
20080708|45104G104|IBN|31240|ICICI BANK LTD ADS(RP 2EQTY SH|27.85
20080708|451055107|ICON|316592|ICONIX BRAND GROUP, INC.|11.84
20080708|451532204|IDAE|75058|IdeaEdge, Inc. New Common Stoc|2.01
20080708|45166R204|IDIX|224276|IDENIX PHARMACEUTICALS INC|6.80
20080708|451663108|IAR|20285|IDEARC INC COM STK|1.76
20080708|451665111|IDIWS|12400|IDEATION ACQUISITION CORP WTS |0.33
20080708|45167R104|IEX|30879|IDEX CORPORATION|33.94
20080708|45168D104|IDXX|21155|IDEXX LABORATORIES CORP|49.60
20080708|45168K306|IDRA|819191|IDERA PHARMACEUTICALS, INC COM|13.02
20080708|451698104|IGAI|251000|IGIA INC|.
20080708|45170U300|INIX|71561|Ifinix Corporation Common Stoc|.
20080708|451725105|IGPG|1943339|IGNIS PETROLEUM GROUP, INC.|.
20080708|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080708|45244W100|IMDS|40408|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20080708|45245E109|IMAX|45432|IMAX CORPORATION|6.46
20080708|452467202|IMED|19454|IMEDIA ITNERNATIONAL INC NEW|0.20
20080708|45247Q100|IIG|46526|IMERGENT INC|9.90
20080708|45248C100|IMJX|45000|IMAGEXPRESS INC|.
20080708|45248E304|ICRP|14635|IMCOR PHARMACEUTICAL CO NEW|.
20080708|452521107|IMMR|101291|IMMERSION CORP|6.23
20080708|45254P102|IMH|29561|IMPAC MORTGAGE HLDGS INC|1.04
20080708|452553308|IMPUY|35933|IMPALA PLATINUM HLDGS LTD SPON|32.35
20080708|45256R106|IMMG|101789|IMPART MEDIA GROUP INC|.
20080708|45260A107|IMMCQ|10066|IMMUNICON CORP|0.08
20080708|452907108|IMMU|332518|IMMUNOMEDICS INC|2.12
20080708|453038408|IMO|36752|IMPERIAL OIL LTD|51.46
20080708|453096208|IPSU|113357|IMPERIAL SUGAR COMPANY-NEW|15.50
20080708|45326M202|IDGI|46634|Inca Designs, Inc. New Common |0.03
20080708|454072109|IDEV|230125|INDEVUS PHARMACEUTICALS INC|1.77
20080708|45408X100|IGC|35139|INDIA GLOBALIZATON CAPITAL, IN|4.90
20080708|454084104|IXOG|15223|Index Oil & Gas, Inc. Common S|0.55
20080708|455688101|IDGG|301881|Indigo-Energy, Inc. Common Sto|0.11
20080708|455778100|IF|23634|INDONESIA FUND INC|9.31
20080708|456039205|IBOT|27000|INDUSTRIAL BIOTECHNOLOGY CORP |0.91
20080708|456261304|IDSM|10037|INDUSTRIAL MINERALS INC NEW|0.08
20080708|456607100|IMB|3196048|INDYMAC BANCORP,INC.|1.04
20080708|45662H106|IFHR|289150|INFE- HUMAN RES INC|.
20080708|45662N103|IFX|604063|INFINEON TECH AG ADS(REP1 ORD)|7.38
20080708|45665B106|INFS|156007|INFOCUS CORPORATION|1.39
20080708|45667G103|INFN|259295|INFINERA CORPORATION COMMON ST|8.13
20080708|456696103|IAIC|16929|INFORMATION ANALYSIS INC|0.15
20080708|45677U100|IFMX|46576|INFORMEDIX HLDGS INC|0.05
20080708|45677V108|ISHM|10047|INFOSEARCH MEDIA, INC|0.02
20080708|456788108|INFY|65031|INFOSYS TECHNOLOGIES LTD ADS|42.70
20080708|456837103|ING|51219|ING GROEP NV ADS (BEAR DEP RCT|31.22
20080708|456837202|IND|46097|ING GROEP N.V.% ING PERPETUAL |20.06
20080708|456837707|IDG|49132|ING GROEP NV PRED CTF 7.3750% |21.19
20080708|456837806|IGK|60844|ING GROEP NV PERPETUAL HYBRID |24.78
20080708|457660108|ISV|14884|INSITE VISION,INC.|0.47
20080708|457667103|INSU|30219|INSITUFORM TECHNOLOGIES CL-A|13.97
20080708|457669208|INSM|91591|INSMED INC-NEW|0.40
20080708|45767E305|ICSN|37670|INNOVATIVE CLINICAL SLTS LTD|0.02
20080708|45769Q108|ICTN|48498|INNOVATIVE COMMUNI TECHS INC|.
20080708|45772G105|INPC|390022|INPHONIC INC|.
20080708|45772H103|IVFH|123009|INNOVATIVE FOOD HLDGS INC|.
20080708|45773F304|INSE|12866|INNOSUISSE CORPORATION COMMON |1.20
20080708|45773P104|IRBL|15536551|INROB TECH, LTD|.
20080708|45773Y105|INWK|843636|INNERWORKINGS INC COM STK|11.23
20080708|457733103|ISPH|39566|INSPIRE PHARMACEUTICALS INC|4.08
20080708|45774F105|IVPH|40000|INNOVIVE PHARMACEUTICALS INC C|0.19
20080708|45784P101|PODD|12903|INSULET CORP COM STK (DE)|16.45
20080708|457985208|IART|40129|INTEGRA LIFESCIENCES HLDGS CP |43.10
20080708|45810J103|ITKG|16572|INTEGRAL TECHNOLOGIES INC|0.60
20080708|45812J101|IZZI|18758|INTEGRATED SECURITY SYS INC|0.03
20080708|45814P105|IBNK|75182|INTEGRA BANK CORP|7.46
20080708|45816A106|ITIG|219019|INTELLIGROUP INC|2.00
20080708|45818G101|ITYC|47247|INTEGRITY BANCSHARES INC|0.31
20080708|45821F108|IEVM|204371|INTEGRATED ENVIRONMENTAL TECHN|0.07
20080708|45822F107|INMG|18545|INTEGRATED MANAGEMENT INFORMAT|0.22
20080708|45822W100|ILNS|77586|INTELLECT NEUROSCIENCES INC CO|0.45
20080708|45839P106|IMTS|12035|INTERACTIVE MOTORSPORTS & ENTM|.
20080708|45840F105|ISWI|33342|INTERACTIVE SYSTEMS WORLDWIDE |0.40
20080708|458483104|ICLK|33901|interCLICK, Inc. Common Stock |3.00
20080708|458742103|ILNTQ|128989|INTERLIANT INC|.
20080708|458744109|IRCE|21671|INTERLINE RESOURCES CORP|1.75
20080708|45884X103|ITMN|592379|INTERMUNE INC|13.55
20080708|45885A300|INAP|203551|INTERNAP NETWORK SERVICES CORP|4.83
20080708|458968104|IBTGF|19835|INTL BARRIER TECH INC (F)|0.15
20080708|459028106|IAAC|47322|INTL ASSET HOLDING CORP|27.80
20080708|459039103|IAUS|15311|INTL AUTOMATED SYS|0.47
20080708|459190104|INBG|1660786|INTERNATIONAL BUILDING TECHNOL|.
20080708|459200101|IBM|13218|INTL BUSINESS MACHINES CORP|121.50
20080708|45928H106|ICO|1664555|INTERNATIONAL COAL GROUP INC|10.46
20080708|459458105|IENI|67717|INTERNATIONAL ENERGY, INC.|1.71
20080708|45951A101|IFLI|117382|International Fight League, In|.
20080708|45964K104|IHITF|39518|INTL HI-TECH INDS INC (F)|0.01
20080708|45972C102|INIS|61011|INTERNATIONAL ISOTOPES INC|0.82
20080708|45972T105|IRKLF|49597|INTERNATIONAL KRL RESOURCES CO|0.06
20080708|460146103|IP|12022|INTERNATIONAL PAPER CO|22.40
20080708|46018A100|IPWG|50907|INTERNATIONAL POWER GROUP LTD |0.08
20080708|460188105|IPMG|564598|INTERNATIONAL PRECIOUS MINERAL|.
20080708|460277106|ROY|23035|INTERNATIONAL ROYALTY CORP (CD|5.02
20080708|460371206|ILST|110468|INTERNATIONAL STAR, INC NEW|0.02
20080708|46046V100|ITYS|19487|International Technology Syste|.
20080708|46049W105|ITME|60068|INTL TME RESOURCES INC (F)|0.14
20080708|460588106|IPAH|216527|INTERPHARM HOLDINGS,INC.|0.02
20080708|46059T109|IIJI|16094|INTERNET INITIATIVE JPN INC AD|8.58
20080708|460608102|INET|368626|INTERNET BRANDS, INC. CLASS A |6.35
20080708|46072H108|IBCIQ|56276|INTERSTATE BAKERIES CORP|0.05
20080708|460951106|IOC|3784884|INTEROIL CORP (F)|28.97
20080708|46118N101|IOPM|31675|INTRAOP MEDICAL CORPORATION|0.07
20080708|46119F107|INGN|64627|INTROGEN THERAPEUTICS INC|1.51
20080708|46126P106|IMA|46754|INVERNESS MEDICAL INNOVATIONS |31.42
20080708|461730103|IRET|175030|INVESTORS REAL ESTATE TR SBI|9.55
20080708|461865107|IOCJY|14377|IOCHP-MAXION S.A SP ADR|5.30
20080708|46202P103|IOMI|27658|IOMAI CORPORATION|6.55
20080708|462044108|IO|16119|ION GEOPHYSICAL CORPORATION|16.45
20080708|46206P109|IONA|31617|IONA TECHNOLOGIES PLC ADR|3.95
20080708|46261V108|IPAS|435151|IPASS INC|1.85
20080708|46264M204|IRBO|119757|IR BIOSCIENCES HOLDINGS INC NE|0.07
20080708|46265H105|IPTV|30000|IPTV CORPORATION COM STK|0.03
20080708|46267T206|IRLD|15727|Ireland Inc. New Common Stock |0.90
20080708|462726100|IRBT|328932|IROBOT CORPORATION|13.32
20080708|463013102|ICPW|10599|Ironclad Performance Wear Corp|0.23
20080708|46414P107|IWRS|75000|IRWIN RESOURCES INC. COMMON ST|0.03
20080708|464192103|ISAC|14992|ISAACS (I.C.)& CO|0.12
20080708|464285105|IAU|111686|ISHARES COMEX GOLD TRUST|91.35
20080708|464286400|EWZ|270753|ISHARES MSCI BRAZIL|81.82
20080708|464286582|SCJ|252246|ISHARES MSCI JAPAN SMALL CAP I|45.49
20080708|464286608|EZU|518599|ISHARES MSCI EMU INDEX FUND|95.55
20080708|464286632|EIS|61997|ISHARES INC MCSI ISRAEL CAPPED|52.32
20080708|464286657|BKF|46772|ISHARES INC MCSI BRIC INDEX FD|49.07
20080708|464286715|TUR|111139|ISHARES MSCI TURKEY INVESTABLE|44.25
20080708|464286764|EWP|34982|ISHARES MSCI SPAIN INDEX FD|53.43
20080708|464286830|EWM|497926|ISHS MSCI MALAYSIA(FREE)IDXFD |9.79
20080708|464286855|EWI|75838|ISHARES MSCI ITALY INDEX FD|26.40
20080708|464287119|JKE|14697|ISHARE MORNINGSTAR LARGE GROWT|64.08
20080708|464287135|NY|17455|ISHARES NYSE 100 INDEX FUND|63.97
20080708|464287143|NYC|13757|ISHARES NYSE COMPOSITE INDEX F|76.88
20080708|464287150|ISI|15526|ISHARES S&P 1500 INDEX FD|112.15
20080708|464287184|FXI|595352|ISHARES FTSE/XINHUA CHINA 25 I|129.06
20080708|464287234|EEM|1091395|ISHARES MSCI EMERGING MARKETS |128.56
20080708|464287242|LQD|37945|ISHARES IBOXX $ INVESTOP INVES|101.19
20080708|464287333|IXG|63131|ISHARES S&P GLOBAL FIN'L SECTO|59.02
20080708|464287341|IXC|11977|ISHARES S&P GLOBAL ENERGY SECT|144.51
20080708|464287432|TLT|750659|ISHARES 20+ YEAR TREASURY INDE|92.48
20080708|464287440|IEF|35243|ISHARES 7-10 YEAR TREASURY IND|88.12
20080708|464287515|IGV|749779|S&P NORTH AMERICAN TECHNOLOGY-|46.48
20080708|464287523|IGW|62967|S&P NORTH AMERICAN TECHNOLOGY-|48.69
20080708|464287556|IBB|33868|ISHARES NASDAQ BIOTECH INDX FD|77.52
20080708|464287580|IYC|35612|ISHARS DJ US COSUMER SERVICES |53.74
20080708|464287630|IWN|290432|ISHARES RUSSELL2000 VAL IDX FD|60.46
20080708|464287648|IWO|62654|ISHARES RUSSELL 2000 GWT IDX F|72.60
20080708|464287655|IWM|2182272|ISHARES RUSSELL 2000 INDEX|65.80
20080708|464287671|IWZ|40786|ISHARES RUSSELL 3000 GWT IDX F|43.57
20080708|464287739|IYR|26572|ISHARES DJ US REAL EST IDX FD |58.18
20080708|464287796|IYE|271753|ISHARES DJ US ENRGY SECTOR IDX|143.23
20080708|464288224|ICLN|17424|ISHARES S&P GLOBAL CLEAN ENERG|47.92
20080708|464288240|ACWX|43700|ISHARES MSCI ACWI EX US INDEX |48.65
20080708|464288273|SCZ|112226|ISHARES TR MSCI EAFE SMALL CAP|41.35
20080708|464288281|EMB|66080|ISHARES JPMORGAN USD EMERGING |98.49
20080708|464288372|IGF|29500|ISHARES S&P GLOBAL INFRASTRUCT|42.71
20080708|464288414|MUB|16005|ISHARES S&P NATL MUNI BOND FUN|99.85
20080708|464288422|WPS|26385|ISHRS TR S&P WORLD EX-US PPTY |38.57
20080708|464288448|IDV|12655|ISHARES DOW JONES EPAC SELECT |34.38
20080708|464288489|IFGL|22994|ISHRS TR FTSE EPRA/NAREIT GLB |36.92
20080708|464288505|JKJ|27718|ISHARES MORNINGSTAR SMALL CORE|72.79
20080708|464288513|HYG|298777|ISHARES TR IBOXX $ HIGH YIELD |93.47
20080708|464288562|REZ|15739|ISHARES TR FTSE NAREIT RESIDEN|37.53
20080708|464288588|MBB|67111|ISHARES TR LEHMAN MBS FIXED RA|100.28
20080708|464288653|TLH|20176|LEHMAN 10-20 YR TREAS BD FD IS|105.26
20080708|464288687|PFF|73629|ISHARES S&P U.S. PREFERRED STK|38.12
20080708|464288778|IAT|678669|ISHARES TR DOW JONES US REGION|25.07
20080708|464288786|IAK|13650|ISHARES TR DOW JONES US INS IN|36.21
20080708|464288794|IAI|24014|ISHARES TR DOW JONES US BROKER|31.43
20080708|464288836|IHE|13491|ISHARES TR DOW JONES US PHARMA|48.38
20080708|464288869|IWC|70691|RUSSELL MICROCAP INDEX|42.30
20080708|464288877|EFV|85250|MSCI EAFE VALUE INDEX FUND|59.29
20080708|464288885|EFG|12844|MSCI EAFE GROWTH INDEX FUND|68.42
20080708|46432L104|ISLN|370376|ISILON SYSTEMS, INC. COM|4.10
20080708|464330109|ISIS|44678|ISIS PHARMACEUTICALS|13.88
20080708|464592104|ISLE|177973|ISLE OF CAPRI CASINOS INC|4.73
20080708|46488N103|ILE|48056|ISOLAGEN INC|0.45
20080708|464895309|ISON|266680|ISONICS CORP COM STK|0.01
20080708|465272201|ITALY|47762|ITALCEMENTI FABRICHE SPA ADR|14.71
20080708|465635100|ITKH|15033|Iteknik Holding Corporation Co|0.04
20080708|46564Q103|ITMUQ|10650|ITEMUS INC|.
20080708|465743102|ITRO|1199612|ITRONICS INC|.
20080708|465754208|ITWO|111945|I2 TECHNOLOGIES, INC. NEW|12.48
20080708|46579N103|IVN|134340|IVANHOE MINES LTD|10.79
20080708|465790103|IVAN|103369|IVANHOE ENERGY INC|3.12
20080708|465819100|IVNM|11377|IVANY MINING, INC. COMMON STOC|0.91
20080708|46589A109|IVCME|276724|IVI COMMUNICATIONS INC|.
20080708|46600W106|IXYS|20314|IXYS CORP (DEL)|11.15
20080708|466026119|IXMOW|34206|IXI Mobile, Inc. Warrant 07/14|0.13
20080708|46612H402|JCG|45535|J. CREW GROUP, INC.|32.69
20080708|46612J507|JDSU|455691|JDS UNIPHASE CANADA LTD COMMON|11.13
20080708|46614H301|JRT|231590|JER INVESTORS TRUST INC.|5.32
20080708|466212107|JMAR|12496|JMAR TECHNOLOGIES INC|0.17
20080708|46623D200|JPMPRJ|27641|JP MORGAN CHASE CAPITAL X PFD |23.38
20080708|466249208|JSAIY|109550|J SAINSBURY PLC SPNS ADR NEW (|22.69
20080708|46625H100|JPM|22274|JPMORGAN CHASE & CO COM STK|34.04
20080708|46626D108|NILSY|29994|JSC MMC NORILSK NICKEL SPONS A|24.60
20080708|46626V207|JPMPRK|30597|JP MORGAN CHASE CAP XI SER K|20.23
20080708|47008R103|JGPK|13291|JAGGED PEAK, INC.|0.17
20080708|470080409|JAGH|38889|JAG MEDIA HLDGS INC|0.19
20080708|47023A101|JMBA|172484|JAMBA, INC. COM STK|1.49
20080708|470890203|JPLUF|180999|JANNOCK PROPERTIES LTD UNITS|0.09
20080708|47102X105|JNS|33784|JANUS CAPITAL GROUP INC.|24.03
20080708|47109U104|JOF|11132|JAPAN SMALLER CAPITALIZATION F|8.99
20080708|471109108|JAH|138174|JARDEN CORPORATION|17.35
20080708|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.14
20080708|471894105|JAV|469272|JAVELIN PHARMACEUTICALS, INC. |2.41
20080708|472100106|JYHW|166230|Jayhawk Energy, Inc. Common St|2.14
20080708|47214A100|JCDS|51646|JC DATA SOLUTIONS INC|.
20080708|472147107|JAZZ|65338|JAZZ PHARMACEUTICALS INC COM S|6.54
20080708|472319102|JEF|822803|JEFFERIES GROUP INC(NEW)|14.92
20080708|477143101|JBLU|198198|JETBLUE AIRWAYS CORPORATION|3.38
20080708|478160104|JNJ|74750|JOHNSON AND JOHNSON|65.25
20080708|478366107|JCI|24462|JOHNSON CONTROLS INC|28.34
20080708|480838101|JOSB|4844745|JOS A BANK CLOTHIERS INC|23.94
20080708|481138105|JRCO|164974|JOURNAL REGISTER CO|0.17
20080708|48122Q104|JYTO|53240|Joytoto USA, Inc. Common Stock|0.22
20080708|481228203|JPMPRP|35004|JPMORGAN CHASE CAP XVI 6375 TR|21.55
20080708|48123W209|JPMPRW|50473|JP MORGAN CHASE CAP XXIV GTD C|23.30
20080708|48124G104|JPMPRZ|22400|J P MORGAN CHASE & CO CAP SECS|25.65
20080708|48131M102|JUHL|40227|JUHL WIND INC COM STK|2.95
20080708|482423100|KBW|269253|KBW, INC. COM|19.76
20080708|482470101|KITD|109300|KIT digital, Inc. Common Stock|0.27
20080708|482564101|KMGB|16750|K M G CHEMICALS INC|10.82
20080708|482730108|KTII|19089|K TRON INTL INC|121.17
20080708|482740206|KVA|56661|K-V PHARMACEUTICALS CO CL A|18.87
20080708|483709101|KNDI|59700|Kandi Technolgies, Corp. Commo|3.82
20080708|48562P103|KPPC|342920|KapStone Paper and Packaging C|6.25
20080708|48660Q102|KED|62268|KAYNE ANDERSON DEVELOPMENT COM|22.48
20080708|486606106|KYN|40137|KAYNE ANDERSON MLP INVESTMENT |27.32
20080708|48666K109|KBH|121047|KB HOME|15.69
20080708|487275109|KGN|46746|Keegan Resources Inc Ordinary |3.13
20080708|48826D102|KEOSF|50000|KELSO TECHNOLOGIES INC (F)|0.05
20080708|488360108|KEM|122079|KEMET CORPORATION|3.02
20080708|48880L107|KNDL|24233|KENDLE INTL INC|36.20
20080708|489170100|KMT|14194|KENNAMETAL INC|31.03
20080708|491665105|KYUS|177666|KENTUCKY USA ENERGY, INC. COMM|2.21
20080708|492051305|KPELY|11595|KEPPEL LTD SPONSORED ADR|15.77
20080708|492536107|KSSH|21364|Kesselring Holding Corporation|0.06
20080708|493267108|KEY|29707|KEYCORP (NEW)|10.58
20080708|49327K207|KEYPRB|23987|KEYCORP CAP VI TR PFD SECS|13.65
20080708|493308100|KEYN|13537|KEYNOTE SYSTEMS INC|12.65
20080708|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080708|49435N101|KBX|13902|KIMBER RESOURCES INC (CANADA) |1.50
20080708|49446R109|KIM|221262|KIMCO REALTY CORPORATION|32.60
20080708|49446R844|KIMPRG|14208|Kimco Realty Corporation Dep S|22.41
20080708|49460W208|KCI|10365|KINETIC CONCEPTS INC|38.44
20080708|495582108|KG|204986|KING PHARMACEUTICALS,INC|10.49
20080708|49720P506|KNTA|66212|KINTERA INC|1.11
20080708|497498105|KIRK|16536|KIRKLANDS INC|2.06
20080708|498903103|KDKGF|10000|KLONDIKE GOLD CORP|0.05
20080708|498904200|KNL|67032|KNOLL INC (NEW)|12.93
20080708|499064103|KNX|332068|KNIGHT TRANSPORTATION INC|17.63
20080708|499183804|KNOL|149223|KNOLOGY INC|10.25
20080708|499184109|KNOT|41663|THE KNOT INC|9.07
20080708|500117106|KDKN|58084|KODIAK ENERGY INC|2.26
20080708|500255104|KSS|32714|KOHLS CORP|43.15
20080708|500427109|KMNFF|12971|Kola Mining Corp Ordinary Shar|0.34
20080708|50046R101|KNM|13599|KONAMI CORPORATION ADS (1 SH C|34.00
20080708|50049M109|KB|101174|KOOKMAN BANK (NEW) ADS (1 COM |57.09
20080708|500631106|KEP|194755|KOREA ELEC PWR CP ADR(RP1/2SH |14.62
20080708|500634100|KF|72421|KOREA FUND INC (THE)|20.09
20080708|50064W107|KOSN|372168|KOSAN BIOSCIENCES INC|5.63
20080708|50075N104|KFT|789019|KRAFT FOODS INC CL-A|28.70
20080708|50077B108|KTOS|68812|KRATOS DEFENSE & SECURITY SOLU|1.75
20080708|501014104|KKD|96107|KRISPY KREME DOUGHNUTS INC|4.80
20080708|501197107|KUHM|15837|KUHLMAN COMPANY, INC|.
20080708|501242101|KLIC|51230|KULICKE & SOFA INDS INC|6.48
20080708|501723100|LFL|77240|LAN AIRLINES S.A. ADS (EA REPT|9.42
20080708|501803308|LCAV|108415|LCA-VISION INC|4.85
20080708|50183L107|LDK|204746|LDK SOLAR CO LTD.|32.26
20080708|50184Q105|LPPI|79240|LEEP, INC|.
20080708|50186V102|LPL|51557|LG DISPLAY CO LTD ADS REPSTG C|18.17
20080708|501889208|LKQX|77879|LKQ CORP|18.33
20080708|501921100|LTVCQ|484983|LTV CORP|.
20080708|50208A102|SCD|28995|LMP CAPITAL AND INCOME FUND IN|14.93
20080708|50208C108|RIT|12203|LMP REAL ESTATE INCOME FUND IN|13.37
20080708|502160104|LXU|13031|LSB INDUSTRIES INC|17.24
20080708|502161102|LSI|481872|LSI CORPORATION|5.95
20080708|505336107|LZB|330710|LA-Z-BOY INCORPORATED|6.44
20080708|505447102|LAB|25923|LABRANCHE AND CO INC|6.50
20080708|50545W106|LBWR|50000|LABWIRE INC|0.14
20080708|50575Q102|LTS|839237|LADENBURG THALMANN FINANCIAL|1.32
20080708|511637100|LBAI|22141|LAKELAND BANCORP INC|11.57
20080708|512815101|LAMR|662809|LAMAR ADVERTISING CO CL-A|34.31
20080708|514936103|LFG|184855|LANDAMERICA FIN'L GROUP INC|21.35
20080708|51508L103|LNY|97787|LANDRY'S RESTRNTS,INC|16.04
20080708|516648102|LPAD|25385|LAPOLLA INDUSTRIES, INC.|0.78
20080708|517103107|LGORF|55000|LARGO RESOURCES LTD|1.04
20080708|517834107|LVS|614608|LAS VEGAS SANDS CORP|39.30
20080708|51829R300|LTDI|105558|Latitude Industries Inc Common|.
20080708|52078P102|LWSN|49432|LAWSON SOFTWARE INC|6.99
20080708|521076109|LOR|12430|LAZARD WORLD DIVIDEND & INCOME|15.10
20080708|52186N106|LF|199596|LEAPFROG ENTERPRISES INC.|7.78
20080708|521865105|LEA|212822|LEAR CORP|13.23
20080708|523768109|LEE|385770|LEE ENTERPRISES INC|3.15
20080708|52464N109|LFBG|159952|Left Behind Games Inc. Common |0.02
20080708|524660107|LEG|105124|LEGGETT&PLATT INC|14.61
20080708|52467C100|LGDI|52656|LEGEND INTERNATIONAL HOLDINGS |3.83
20080708|52469V106|LEGE|34556|Legend Media, Inc. Common Stoc|2.20
20080708|524707304|LGCY|55714|LEGACY RESERVES LP UTS LTD PAR|24.47
20080708|524901105|LM|40905|LEGG MASON INC|37.04
20080708|524908100|LEH|1915352|LEHMAN BROTHERS HOLDINGS|20.84
20080708|526679105|LFMI|28131|Leonidas Films, Inc. Common St|0.07
20080708|52729N100|LVLT|740019|LEVEL 3 COMMUNICATIONS INC|2.65
20080708|52730C101|LEVP|401404|LEV PHARMACEUTICALS INC|1.90
20080708|529043101|LXP|35805|LEXINGTON REALTY TRUST COM|12.93
20080708|529771107|LXK|118658|LEXMARK INTL INC CL-A|32.00
20080708|530158104|USA|16772|LIBERTY ALL STAR EQUITY FUND|5.66
20080708|531172104|LRY|177514|LIBERTY PROPERTY TRUST|31.43
20080708|53123T107|LBSU|512293|Liberty Star Uranium & Metals |0.06
20080708|53215T106|LPHI|80920|LIFE PARTNERS HLDGS INC|18.85
20080708|53217R207|LTM|2657402|LIFE TIME FITNESS INC|29.09
20080708|53219K101|LFTC|36706|LIFESTREAM TECHNOLOGIES INC.|.
20080708|53220K207|LGND|64158|LIGAND PHARM INC CL B|2.65
20080708|53222Q103|LCUT|15005|LIFETIME BRANDS, INC.|7.16
20080708|53224G301|LSCG|68696|LIGHTING SCIENCE GROUP CORP CO|5.10
20080708|532457108|LLY|14672|LILLY ELI & CO|46.21
20080708|533593109|LGCPF|361952|LINCOLN GOLD CORPORATION (CANA|0.07
20080708|53404M201|LNCPRF|21308|LINCOLN NATIONAL CAP TR PFD SE|22.50
20080708|534187109|LNC|13135|LINCOLN NATIONAL CORP|45.15
20080708|535555106|LNN|148140|LINDSAY CORPORATION|79.11
20080708|5357EP108|LWLL|119537|LINKWELL CORP|0.21
20080708|53630T202|LPVT|100000|LipidViro Tech, Inc. New Commo|0.01
20080708|53634X100|LQMT|10312|LIQUIDMETAL TECHNOLOGIES INC|0.50
20080708|53635B107|LQDT|14802|LIQUIDITY SERVICES INC COM STK|10.64
20080708|536797103|LAD|188070|LITHIA MOTORS INC CL A|4.50
20080708|536808405|LTHU|152550|LITHIUM TECHNOLOGY CORP NEW|0.09
20080708|538034109|LYV|41056|LIVE NATION, INC.|9.89
20080708|539439109|LYG|102528|LLOYDS TSB GROUP PLC ADR|23.20
20080708|539451104|LOJN|10000|LO JACK CORP|6.26
20080708|53954R105|LOCM|15893|LOCAL.COM CORP COM STK|3.27
20080708|539573105|LBAS|87135|Location Based Technologies, I|9.25
20080708|54021P403|LGN|11294|LODGIAN INC NEW|7.69
20080708|54141A104|LGHL|58332|Logica Holdings, Inc. Common S|0.70
20080708|541800108|LDPH|29341|London & Pacific Healthcare, I|0.04
20080708|543524300|LOOP|142771|LOOPNET INC COM STK|10.02
20080708|546347105|LPX|475697|LOUISIANA PACIFIC CORP|8.00
20080708|550021109|LULU|3511941|LULULEMON ATHLETICA INC COM ST|27.39
20080708|55003Q103|LL|15866|LUMBER LIQUIDATORS, INC. COM|12.72
20080708|55027E102|LMNX|214126|LUMINEX CORPORATION|19.79
20080708|550277107|LUNL|10421|LUMONALL, INC. COMMON STOCK (N|0.04
20080708|550278303|LUMC|171254|LUMINENT MORTGAGE CAPITAL,INC.|0.12
20080708|550372106|LMC|168842|LUNDIN MINING CORPORATION|5.62
20080708|552541104|MFW|11647|M AND F WORLDWIDE CORP|38.16
20080708|55261F104|MTB|493177|M AND T BANK CORP|69.48
20080708|55262C100|MBI|835945|MBIA INC|3.91
20080708|55264U108|MBFI|101210|MB FINANCIAL INC-NEW|21.21
20080708|552650111|MBHWS|15300|MBF HEALTHCARE ACQUISITION COR|0.17
20080708|552676108|MDC|373558|M.D.C. HOLDINGS INC|35.91
20080708|55269P302|MDZ|60053|MDS INC|15.06
20080708|552697104|MDCA|18036|MDC PARTNERS INC CL A SUB VTG |6.74
20080708|552705105|MDII|25554|MDI INC|0.41
20080708|552715104|WFR|26956|MEMC ELECTRONIC MATERIALS INC |56.21
20080708|55272X102|MFA|15575|MFA MORTGAGE INVESTMENTS, INC.|6.20
20080708|552727109|MCR|14926|MFS CHARTER INCOME TRUST SBI|8.18
20080708|552738106|MFM|19829|MFS MUNICIPAL INCOME TRUST|7.33
20080708|552848103|MTG|720758|MGIC INVESTMENT CORP|5.80
20080708|55292C203|MTBPRA|41240|M &T Cap Tr IV Gtd Enhanced Tr|23.87
20080708|55306V205|MIVI|31314|MIV Therapeutics Inc New Commo|1.80
20080708|55312R107|MMGP|146580|MM2 GROUP INC CLASS A|.
20080708|553166109|MPZ|19069|MPC CORPORATION COM|0.22
20080708|553769100|MNTG|39207|M T R GAMING GROUP INC|4.50
20080708|553829102|MVC|51937|MVC CAPITAL, INC.|13.29
20080708|553903105|MTICQ|114217|MTI TECHNOLOGY CORP|.
20080708|554042101|MWIS|97823|M-WISE, INC.|0.04
20080708|554225102|MCBC|118475|MACATAWA BANK CORP|6.89
20080708|555903301|MACM|98398|MacroChem Corporation New Comm|0.17
20080708|55608B105|MIC|128662|MACQUARIE INFRASTRUCTURE COMPA|24.27
20080708|55610N105|DCR|37979327|MACHROSHARES OIL DOWN TRADEABL|0.01
20080708|55611C108|MVSN|61307|MACROVISION SOLUTIONS CORP COM|15.22
20080708|55616P104|M|229814|MACY'S INC.|18.58
20080708|556304202|MAD|19069|MADECO S.A.(NEW) ADS(EACH RP 1|9.29
20080708|559024104|MSOVF|30016|MAESTRO VENTURES LTD|0.44
20080708|55903Q104|MVG|44285|MAG SILVER CORP (CANADA)|9.61
20080708|55907R108|MGG|34036|MAGELLAN MIDSTREAM HLDGS LP CO|21.79
20080708|559211107|MECA|100262|MAGNA ENTMT CORP SUB VTG CL-A |0.41
20080708|559222401|MGA|95266|MAGNA INTL CL-A SUB VTG SHS|57.18
20080708|559534102|MAGY|46301|MAGNITUDE INFORMATION SYS INC |0.02
20080708|55972Y103|MGNU|14389|MAGNUS INTERNATIONAL RESOURCES|0.28
20080708|559773106|MAGP|74972|MAGPLANE TECHNOLOGY, INC.|0.02
20080708|559775101|MPG|376241|MAGUIRE PROPERTIES INC.|12.60
20080708|559778402|MTE|18391|MAHANAGAR TEL NIGAM ADS (2SHS)|4.35
20080708|560613101|MNLU|75745|Mainland Resources Inc. Common|4.73
20080708|560635104|MAIR|17340|MAIR HOLDINGS INC COM|3.71
20080708|560879108|MAKO|25600|MAKO SURGICAL CORP COM|7.15
20080708|56154R205|MMTE|17048|MAMMOTH ENERGY GROUP INC NEW C|.
20080708|561721101|MKOS|52771|MANAKOA SERVICES CORP|0.01
20080708|56176Q102|MNAP|31974|Manas Petroleum Corporation Co|0.85
20080708|561911108|HYF|10141|MANAGED HIGH YLD PLUS FD INC|3.22
20080708|56219P202|MNCSQ|81919|MANCHESTER INC NEW|0.04
20080708|563118207|MHAN|168687|MANHATTAN PHARM INC|0.15
20080708|563122100|MHTX|57111|MANHATTAN SCIENTIFICS INC|0.04
20080708|563771104|MTEX|21324|MANNATECH INCORPORATED|5.63
20080708|56400P201|MNKD|646408|MANNKIND CORP|2.64
20080708|564656106|MVTG|303564|MANTRA VENTURE GROUP LTD COM S|0.39
20080708|56501R106|MFC|15040|MANULIFE FINANCIAL CORP|34.77
20080708|565722105|MKED|13700|MAR KED MINERAL EXPLORATION, I|1.01
20080708|565756103|MAQ|29942|MARATHON ACQUISITION CORP COM |7.51
20080708|56624R108|MCHX|225139|MARCHEX INC|11.60
20080708|567908108|HZO|251635|MARINEMAX INC|5.16
20080708|568427108|MPX|99576|MARINE PRODUCTS CORP|6.55
20080708|56846R100|MCII|19378|Mariner's Choice International|0.03
20080708|57060D108|MKTX|26315|MARKET|6.70
20080708|57060U100|GDX|181318|MARKET VECTORS TR GOLD MINERS |46.25
20080708|57060U308|SLX|50307|STEEL ETF MARKET VECTORS ETF T|92.57
20080708|57060U704|NLR|128539|MARKET VECTORS ETF TR NUCLEAR |33.44
20080708|570658203|MRKL|250477|MARKLAND TECHNOLOGIES INC NEW |.
20080708|571303403|MMIO|140108|Marmion Industries Corp. New C|.
20080708|571837103|MI|1145096|MARSHALL & ILSLEY CORP NEW|12.50
20080708|571903202|MAR|54442|MARRIOTT INT'L INC(NEW) CL A|25.93
20080708|572322303|MSHL|249145|MARSHALL EDWARDS INC|1.73
20080708|573083102|MSO|275253|MARTHA STEWART LIV OMNIMED INC|6.53
20080708|573284106|MLM|1250116|MARTIN MARIETTA MATERIALS INC |92.39
20080708|575416102|MMGW|11690|MASS MEGAWATTS WIND POWER INC |1.41
20080708|576678304|MTTG|141972|Material Technologies, Inc. Cl|0.02
20080708|57685E200|MXXH|29216|MATRIXX RESOURCE HOLDINGS INC |.
20080708|577344104|MAUG|535649|MAUI GEN STORE INC|0.13
20080708|577345101|MLP|16228|MAUI LAND & PINEAPPLE CO,INC|27.80
20080708|577700107|MKGP|51567|Maverick Energy Group, Ltd. Co|0.05
20080708|57772K101|MXIM|13741|MAXIM INTEGRATED PRODUCTS INC |17.88
20080708|57773D106|MWSNF|20295|MAWSON RES LTD|0.86
20080708|57774W103|MVOG|38317|MAVERICK OIL AND GAS INC|0.02
20080708|57775L106|MXFD|107652|MAXLIFE FUND CORP COM STK|26.00
20080708|577767106|MXWL|497383|MAXWELL TECHNOLOGIES INC|10.06
20080708|577776107|MAXY|66890|MAXYGEN INC|4.42
20080708|57887R108|MBTT|68024|MB TECH INC|.
20080708|578877102|MBTF|16418|MBT FINANCIAL CORP|5.12
20080708|579064106|MFE|25376|MCAFEE, INC.|33.39
20080708|579489105|MNI|1291921|MCCLATCHY CO (HOLD COMPANY)- A|5.47
20080708|580135101|MCD|14449|MCDONALDS CORP|57.36
20080708|58047P107|MCGC|13574|MCG CAP CORP|3.75
20080708|581531100|MKBY|145457|MCKENZIE BAY INTERNATIONAL LTD|0.04
20080708|582411104|MMR|492592|MCMORAN EXPLORATION CO|24.70
20080708|582828109|MDTV|39997|MDU COMMUNICATIONS INT'L INC. |0.37
20080708|583334107|MWV|45100|MEADWESTVACO CORP|22.78
20080708|583840103|MTL|20390|MECHEL OAO ADS EA REPTG 1 COM |44.60
20080708|584045108|MDAS|10600|MEDASSETS INC COM STK (DE)|16.19
20080708|58406P102|MEDE|24821|MEDECISION, INC COM|6.59
20080708|584404107|MEG|206416|MEDIA GENERAL INC CL A|10.94
20080708|58445P105|MDLK|10028|MEDIALINK WORLDWIDE INC|1.01
20080708|58446C103|MEDT|64623|MediaTechnics Corporation Comm|0.04
20080708|58446K105|MCCC|72610|MEDIACOM COMMUNICATIONS CL-A|5.12
20080708|58446X107|MSII|37643|MEDIA SCIENCES INTERNATIONAL I|2.01
20080708|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080708|58458G109|MIHS|10006|MEDICAL INSTITUTIONAL SERVICES|.
20080708|584623102|MSMT|39039|Medical Solutions Management I|1.05
20080708|58463J304|MPW|134104|MEDICAL PROPERTIES TRUST INC|10.10
20080708|58463K103|MMAM|149991|MEDICAL MAKEOVER CORPORATION O|.
20080708|58468P206|MNOV|21148|MEDICINOVA INC COM|4.51
20080708|584688105|MDCO|29700|MEDICINES COMPANY (THE)|19.35
20080708|584766208|MIHI|30548|Medina International Holdings,|0.09
20080708|58489M109|MDMN|486014|MEDINAH MINERALS INC|0.02
20080708|58500P107|MDTL|632256|MEDIS TECHNOLOGIES LTD|3.44
20080708|58501F108|MDSM|10000|MEDISTEM LABORATORIES INC|0.06
20080708|58501N101|MDVN|159121|MEDIVATION, INC.|12.06
20080708|58501X109|MNRUF|28660|MEDITERRANEAN RESOURCES ORD SH|0.15
20080708|58502M102|MLKNA|50565|MEDLINK INTERNATIONAL INC|0.60
20080708|585055106|MDT|62458|MEDTRONIC INC|51.36
20080708|58506A203|MEDP|34598|Medspas of America, Inc. New C|.
20080708|58515W105|MGLVF|13887|Mega Silver Inc Common shares |0.90
20080708|585168107|MGWSF|316425|Megawest Energy Corp. Common S|0.54
20080708|587118100|MW|173948|THE MENS WAREHOUSE INC|17.31
20080708|587188103|MNT|509829|MENTOR CORP (MINN)|25.86
20080708|58734P105|MBR|32297|MERCANTILE BANCRP INC(ILLINOIS|15.80
20080708|587376104|MBWM|30842|MERCANTILE BANK CORP|6.34
20080708|588056101|MERC|250272|MERCER INTL INC COM STK|6.95
20080708|589433101|MDP|83890|MEREDITH CORP|26.52
20080708|590007100|MSVP|11293|MERITOR SAVINGS BANK (PA)|3.70
20080708|59001A102|MTH|701486|MERITAGE HOMES CORPORATION|13.50
20080708|590188108|MER|118269|MERRILL, LYNCH & CO INC|30.36
20080708|59021S703|MERPRG|10335|MERRILL LYNCH & CO INC DEP SH |12.30
20080708|59022Y352|BXT|12583|MERRILL LYNCH & CO INC CALL ST|21.84
20080708|59022Y717|HRO|11598|MERRILL LYNCH 11% STRIDES LNKD|20.19
20080708|59025D207|MERPRP|30632|MERRILL LYNCH CAP TR III GUARA|20.02
20080708|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20080708|590479101|MESA|71947|MESA AIR GROUP INC (NEV)|0.44
20080708|590650107|MOSH|11028|MESA OFFSHORE TR UTS OF BEN IN|0.40
20080708|590876306|MPR|66600|MET-PRO CORP|12.12
20080708|59101V105|MTBR|49489|Metabolic Research, Inc. Commo|0.08
20080708|591018809|MBLX|131621|METALBOLIX INC COM STK|8.65
20080708|591176102|MEA|943818|METALICO INC|14.17
20080708|59125J104|MRB|65758|METALLICA RES INC.|7.02
20080708|591257100|MMG|96564|METALLINE MINING CO|1.33
20080708|59139E109|MTPW|138630|Meta Power International Inc C|.
20080708|591407101|MV|21930|METAVANTE TECHNOLOGIES INC (WI|22.12
20080708|59164C101|MODI|17872747|METRO ONE DEVELOPEMENT INC COM|.
20080708|59318A100|MGMCF|92197|MGM ENERGY CORP COM STK|0.54
20080708|59318E102|CMU|37057|MFS HIGH YIELD MUNICIPAL TR|5.14
20080708|59318R103|CMK|25652|MFS HIGH INCOME MUNI TR I|7.77
20080708|59410W208|MLXO|22397|MICHELEX CORP NEW|.
20080708|594918104|MSFT|10444|MICROSOFT CORP|26.03
20080708|594928103|MICAQ|14464|MICROAGE INC|.
20080708|594960106|MVIS|695107|MICROVISION INC (WASH)|2.64
20080708|595017104|MCHP|150079|MICROCHIP TECHNOLOGY INC|29.63
20080708|59502G103|MCTC|56879|MICROCHANNEL TECHNOLOGIES CORP|0.30
20080708|59506W104|MICG|26816|MICROFIELD GROUP INC|0.39
20080708|59509P106|MMTIF|128930|MICROMEM TECHNOLOGIES INC|1.65
20080708|59510E207|MENV|15238|Micron Enviro Systems, Inc. Ne|0.02
20080708|59518V102|MEND|49015|MICRUS ENOVASCULAR CORP|15.09
20080708|59522J103|MAA|33969|MID-AMERICAN APARTMENT COMMUN |51.57
20080708|595635103|MDY|140146|MIDCAP SPDR TR UNIT SR 1|141.67
20080708|596087106|MBRK|2073147|MIDDLEBROOK PHARMACEUTICALS IN|1.92
20080708|596278101|MIDD|145352|MIDDLEBY CORP (THE)|41.43
20080708|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080708|598148104|MWY|203913|MIDWAY GAMES INC.|2.46
20080708|598251106|MBHI|37359|MIDWEST BANC HOLDINGS INC|5.03
20080708|598709301|MZIA|22527|MILACRON, INC (NEW)|0.70
20080708|599788106|MYRL|31271|MILITARY RESALE GRP INC|.
20080708|60038B105|MCEL|563280|MILLENNIUM CELL INC|0.02
20080708|60038H102|MBTG|77730|MILLENNIUM BIOTECHNOLOGIES GRP|0.09
20080708|602682205|MSPDD|24225|MINDSPEED TECHNOLOGIES INC NEW|3.15
20080708|602728107|MCIO|23199|MINECORE INTERNATIONAL INC|1.80
20080708|602900102|MFN|28265|MINEFINDERS LTD (F)|10.97
20080708|602910101|MNEAF|41306|MINERA ANDES INC|1.23
20080708|60467R100|MIR|136673|MIRANT CORP COM|35.82
20080708|604673103|MRDDF|12140|MIRANDA GOLD CORPORATION|0.58
20080708|604697102|MREO|18997|MIRENCO INC|0.29
20080708|60705R102|MBIC|25470|Mobicom Corporation Common Sto|2.69
20080708|60740F105|MINI|195227|MOBILE MINI INC|17.54
20080708|60742T202|MRDY|2379503|Mobile Ready Entertainment Cor|.
20080708|607587409|MDRG|195000|Modern Energy Corporation Comm|.
20080708|608190104|MHK|181679|MOHAWK INDUSTRIES INC|61.27
20080708|60852M104|MIPI|134062|MOLECULAR INSIGHT PHARMACEUTIC|5.07
20080708|60855R100|MOH|163085|MOLINA HEALTHCARE,INC.|24.73
20080708|60871R209|TAP|88215|MOLSON COORS BREWING CO|54.07
20080708|608712105|MLTNQ|22405|MOLTEN METAL TECH INC|.
20080708|60877T100|MNTA|13867|MOMENTA PHARMACEUTICALS INC|12.69
20080708|60878A100|MMBF|11380|Momentum Biofuels, Inc. Common|0.57
20080708|609180104|MSTF|470004|Monarch Staffing, Inc. Common |.
20080708|60935V105|MNXBY|17345|MONEX BEANS HLDGS INC TOKYO UN|6.27
20080708|60935Y109|MGI|1017278|MONEYGRAM INTERNATONAL INC|1.03
20080708|609720107|MNRTA|123303|MONMOUTH RL EST INVS CRP CL-A |6.30
20080708|61166W101|MON|11705|MONSANTO COMPANY|118.64
20080708|611742107|MNST|236035|MONTER WORLDWIDE INC|18.41
20080708|615369105|MCO|265806|MOODY'S CORPORATION|33.07
20080708|61732R206|MCKE|11460|Morgan Creek Energy Corp. New |2.35
20080708|61744G107|MSF|17619|MRG STLY EMERG MKT FD|16.67
20080708|61744U106|APF|10474|MRG STLY ASIA-PACIFIC|17.15
20080708|61745C105|IIF|66025|MRG STLY INDIA INVEST|21.54
20080708|61745P445|OIB|24151|MORGAN STNLY MUNI INCOME OPPOR|8.50
20080708|61745P866|IMT|10634|MORGAN STNLY ISD MNI TST SBI|12.70
20080708|61747W232|TQK|12544|MORGAN STLY 10% SPARQS LK TO A|18.70
20080708|61748W108|MHGC|76002|MORGANS HOTEL GROUP CO. COM|11.01
20080708|617480421|SLZ|46000|MRGN STLY PRTCTD ABSLTERTN BAR|9.70
20080708|61980X202|MOVT|25000|MOTIVNATION INC NEW|.
20080708|620071100|MPAA|50317|MOTORCAR PTS AMER INC|6.80
20080708|62458M108|MOVE|18013|MOVE INC COM STK|2.11
20080708|624581104|MOVIQ|12997929|MOVIE GALLERY INC|.
20080708|624581203|MVGR|40102|MOVIE GALLERY INC NEW COMMON S|4.30
20080708|62472C102|XDSL|17444|MPHASE TECHNOLOGIES INC|0.06
20080708|624758108|MWA|771428|MUELLER WATER PRODUCTS, INC. S|7.26
20080708|62541B101|MFLX|19467|MULTI-FINELINE ELECTRONIX INC |26.57
20080708|628351108|MLRMF|47360|MUTUAL RISK MANAGEMENT LTD|0.02
20080708|628449100|MYSL|15059|My Screen Mobile, Inc. Common |2.60
20080708|62845B104|MFSF|10697|MUTUALFIRST FINANCIAL INC|10.00
20080708|62847L100|MYEC|161800|MYECHECK, INC. COM|2.70
20080708|628530107|MYL|72752|MYLAN INC|11.67
20080708|62855J104|MYGN|13674|MYRIAD GENETICS INC|51.73
20080708|62856W104|MYRA|13007|MYRIAD ENTERTAINMENT & RESORTS|0.05
20080708|628636102|MYST|10197|MYSTARU.COM, INC. COMMON STOCK|0.13
20080708|62888Q109|NCTI|234581|NCT GROUP INC|.
20080708|628954109|NFXGF|56500|NFX GOLD INC (CANADA)|0.61
20080708|628968109|NASB|38687|NASB FINL INC|16.25
20080708|62912R107|NGPC|134599|NGP CAPITAL RESOURCES COMPANY |14.51
20080708|629156407|NL|29333|NL INDUSTRIES INC NEW|9.65
20080708|62936P103|NPSP|267869|NPS PHARMACEUTICALS INC|4.46
20080708|629362302|NPER|201397|NP ENERGY CORP|.
20080708|629377508|NRG|18113|NRG ENERGY INC|39.95
20080708|62941R102|NAQ|20503|NRDC ACQUISITION CORP COM STK |9.37
20080708|629415118|NTQWS|42546|NTR ACQUISITION CO WTS EXP 06/|0.21
20080708|62942M201|DCM|13148|NTT DOCOMO INC SPONS ADR|15.08
20080708|62944Y104|NVID|88569|NVID INTL INC|.
20080708|629445206|NVEC|47340|NVE CORPORATION NEW|32.50
20080708|62948B100|NWURF|15498|NWT URANIUM CORP COM SHS (CANA|0.17
20080708|629519109|NABI|67113|NABI BIOPHARMACEUTICALS|3.87
20080708|63007M102|NNBP|170155|NANOBAC PHARMACEUTICALS INC|0.02
20080708|630075109|NGEN|96949|NANOGEN INC|0.39
20080708|630079101|NANX|19214|NAMPHASE TECHNOLOGIES CORP|2.24
20080708|630087104|NNVC|33002|NANO VIRCIDES, INC.|1.20
20080708|63009F105|NSPH|35284|NANOSPHERE INC. COM|7.67
20080708|63045E104|NAITF|70000|NAPIER ENVIRONMENTAL TECHS INC|.
20080708|631082203|NRWS|258170|NARROWSTEP, INC.|0.04
20080708|635017106|FIZZ|24566|NATIONAL BEVERAGE CORP|6.86
20080708|635405103|NCC|4645544|NATIONAL CITY CORP|4.77
20080708|635405707|NCCPRF|21963|NATIONAL CITY CORP DEP SH REPS|21.10
20080708|63607P208|NFP|449075|NATIONAL FINANCIAL PARTNERS CO|17.64
20080708|636904104|NMIC|12001|NATL MICRONETICS INC|.
20080708|637372103|NRCI|10733|NATIONAL RESEARCH CORP|23.96
20080708|637417106|NNN|164534|NATIONAL RETAIL PROPERTIES, IN|20.35
20080708|637479106|NSCT|10893|NATIONAL SCIENTIFIC CORP|0.01
20080708|637882101|NSMG|1037086|NATIONAL STORM MANAGEMENT INC |0.04
20080708|638620104|NHP|10760|NATIONWIDE HEALTH PROPERTIES|30.70
20080708|63888P406|BHIP|19371|NATURAL HEALTH TRENDS CORP NEW|1.03
20080708|63888T200|NTNI|143746|Natural Nutrition, Inc. New Co|0.01
20080708|63900P103|NRP|17911|NATURAL RESOURCE PARTNERS L.P.|36.71
20080708|63910B102|NLS|60561|NAUTILUS,|5.24
20080708|639208107|NAVR|42204|NAVARRE CORP|1.56
20080708|63936L100|NVT|15300|NAVTEQ CORPORATION|77.97
20080708|63937G100|NOVO|46555|NOVORI, INC COM STK|0.18
20080708|63937P100|NVST|15040|NAVSTAR TECHNOLOGIES, INC. COM|.
20080708|639476100|NCOA|52400|nCoat, Inc. Common Stock|0.02
20080708|63948P107|NPWS|88670|Neah Power Systems, Inc. Commo|0.03
20080708|64007P103|NENA|30942|NEENAH ENTERPRISES, INC COM|2.85
20080708|640268108|NKTR|138265|NEKTAR THERAPEUTICS|3.15
20080708|640505103|NEOM|1129375|NEOMEDIA TECHNOLOGIES INC|.
20080708|64051M105|NEON|292812|NEONODE INC. COM|0.30
20080708|640522108|NTEC|1865487|NEOSE TECHNOLOGIES INC|0.32
20080708|640933107|NTBKQ|47621|NET. BANK INC (NET BANK)|0.03
20080708|64104P105|NESS|15214|NESS ENERGY INT'L INC|.
20080708|641069406|NSRGY|11102|NESTLE S.A.SPON ADR(REP REG SH|111.35
20080708|641074505|NEST|70656|NESTOR INC NEW|0.14
20080708|64109T201|NETC|65188|NET SERVICOS DE COMUNICACAO S |11.37
20080708|64110L106|NFLX|451828|NETFLIX COM INC|28.25
20080708|64118B100|NETL|180872|NETLOGIC MICROSYSTEMS INC|34.81
20080708|64118Q107|N|131886|NETSUITE INC COM|17.45
20080708|64120V102|WOLVQ|17851|NETWOLVES CORP|0.04
20080708|64125C109|NBIX|58120|NEUROCRINE BIOSCIENCES INC|4.25
20080708|64125G100|NWCN|17458|Network CN Inc. Common Stock|2.00
20080708|64126L108|NOX|31409|NEUBERGER BERMAN INCOME OPPORT|9.30
20080708|64156L101|NSU|18243|NEVSUN RESOURCES LTD|2.10
20080708|6435EV108|NEWCQ|237839|NEW CENTURY FINANCIAL CORP (MD|0.02
20080708|6435EV207|NEWOQ|32487|New Century Financial Corp. Pf|0.02
20080708|64352D200|NEWXQ|35787|NEW CENTURY FINANCIAL CORP PFD|.
20080708|64360E109|NCEY|1156313|NEW CENTURY ENERGY CORP.|0.65
20080708|64378H102|NWD|71166|NEW DRAGON ASIA CORP|0.46
20080708|644276206|NWVM|21111|NEW ENVIRONMENTAL SOLUTIONS, I|0.01
20080708|64446R108|NGPX|10771|NEW GENERATION HOLDINGS INC|.
20080708|644461105|GNB|61646|NEW GENERATION BIOFUELS HOLDIN|4.60
20080708|644465106|GF|12569|NEW GERMANY FUND INC|15.22
20080708|644535106|NGD|353344|NEW GOLD INC|7.75
20080708|644552101|NGRN|15676|New Green Technologies, Inc. C|0.18
20080708|64704E104|NMEN|28000|NEW MEDIUM ENTERPRISES INC|.
20080708|64758A107|NOEC|83376|New Oriental Energy & Chemical|4.82
20080708|647581107|EDU|10750|NEW ORIENTAL EDUCATION & TECH |61.75
20080708|649274305|NDVLY|10744|NEW WORLD DEV CO SPONS ADR|3.82
20080708|649445103|NYB|25204|NEW YORK COMM BANCORP INC|16.69
20080708|649487204|BBAL|61095|NEW YORK HEALTH CARE INC NEW|0.09
20080708|650111107|NYT|366375|NEW YORK TIMES CO(THE)CL A|14.88
20080708|650203102|NAL|17386|NEWALLIANCE BANCSHARES INC|11.80
20080708|65105M108|NCT|448350|NEWCASTLE INVESTMENT CORP.|5.75
20080708|651627101|NMKT|487661|NEWMARKET TECHNOLOGY INC|0.09
20080708|65251F105|NEWS|12432|NEWSTAR FINANCIAL, INC. COM|5.61
20080708|652903105|NEXM|188214|NEXMED INC|1.50
20080708|652919200|NXCO|951560|NEXICON INC NEW COM|0.09
20080708|65334H102|NXY|39435|NEXEN INC|36.97
20080708|653351106|NEXC|100746|NEXCEN BRANDS, INC. COM STK|0.62
20080708|65337Y102|WAVE|486930|NEXTWAVE WIRELESS IN COM STK|3.44
20080708|65338N105|NXGB|19500|NEXTGEN BIOSCIENCE INC COM|0.01
20080708|65370C108|NAI|19250|NICHOLAS APPLEGATE INTL & PREM|19.27
20080708|65370G109|NCZ|10000|NICHOLAS-APPLEGATE CONV & INCM|11.03
20080708|654086107|GAS|242201|NICOR INCORPORATED|41.01
20080708|654090109|NJ|14253|NIDEC CP (NIHON KABUSHIKI KAIS|16.51
20080708|654106103|NKE|13116|NIKE INC CL-B|56.46
20080708|65411N105|NHWK|59683|NIGHTHAWK RADIOLOGY HOLDINGS I|6.69
20080708|654145101|NLTX|17132|Nile Therapeutics, Inc. Common|5.00
20080708|65440K106|NDN|10596|$.99 ONLY STORES|6.44
20080708|654407105|NINE|15854|NINETOWNS INTERNET TECHNOLOGY |1.96
20080708|654624105|NTT|50130|NIPPON TELEG &TEL ADR(RP1/200 |24.50
20080708|654744408|NSANY|167216|NISSAN MOTOR CO LTD SPONS ADR |16.16
20080708|654865104|NFTI|16700|NO FIRE TECHNOLOGIES INC|0.30
20080708|65488W103|NBF|53865|Nova Biosource Fuels, Inc. Com|0.60
20080708|654902204|NOK|127936|NOKIA CORP ADS (REP 1 SHARE)|24.57
20080708|655212207|NNUP|12959|NOCOPI TECHNOLOGIES INC-NEW|0.30
20080708|655366508|NIMU|10023|NON INVASIVE MONITORNG SYS NEW|0.49
20080708|65626T103|NRPT|120000|NORPAC TECHNOLGIES INC|0.25
20080708|656568508|NT|312179|NORTEL NETWORKS CRP(HLDG CO) N|7.14
20080708|656844107|NOA|38500|NORTH AMERICAN ENERGY PARTNERS|18.73
20080708|65687M104|NAO|10466|NORTH AMERICAN INSURANCE LEADE|7.94
20080708|656912102|PAL|158220|NORTH AMERICAN PALLADIUM LTD|4.93
20080708|657193306|NAMC|35494|NORTH AMERICAN TECHNOLOGIES GR|0.68
20080708|66304M105|NOVB|13410|NORTH VY BANCORP-REDDING-CA|5.90
20080708|66510M204|NAK|174780|NORTHERN DYNASTY MINERALS LTD |7.42
20080708|665531109|NOG|258913|Northern Oil and Gas, Inc. Com|12.10
20080708|665732103|NSMSF|40500|NORTHERN STAR MINING CORP|0.94
20080708|665801106|NSEFF|20651|NORTHERN SUN EXPLORATION CO IN|0.06
20080708|66611L105|NFBK|206283|NORTHFIELD BANCORP INC NEW COM|10.28
20080708|666610100|NPNTQ|20321|NORTHPOINT COMMU GR INC|.
20080708|66704R100|NRF|502317|NORTHSTAR REALTY FINANCE CORP |8.09
20080708|667280408|NWA|875772|NORTHWEST AIRLINES CORP COM ST|5.70
20080708|667328108|NWSB|69886|NORTHWEST BANCORP INC|20.74
20080708|66977W109|NCX|130861|NOVA CHEMICALS CORP|24.44
20080708|66986M100|TONS|27664|NOVAMERICAN STEEL INC DEL|2.45
20080708|66986X106|NVD|25000|NOVADEL PHARMA INC|0.22
20080708|66987E206|NG|284930|NOVAGOLD RESOURCES INC(NEW)|7.35
20080708|66987M604|NVTL|73271|NOVATEL WIRELESS INC COM NEW|10.68
20080708|66987V109|NVS|10888|NOVARTIS AG ADS(1 REG SH)|55.95
20080708|669947889|NOVS|281240|NOVASTAR FINANCIAL, INC NEW|1.25
20080708|670002104|NVAX|553442|NOVAVAX INC|2.16
20080708|670006105|NOVL|437422|NOVELL INC|5.74
20080708|670008101|NVLS|33142|NOVELLUS SYS INC|20.70
20080708|670100205|NVO|40000|NOVO NORDISK ADS (1 ORD SH)|63.23
20080708|67019E107|NST|21107|NSTAR|33.35
20080708|67020E104|NSEO|36259|NS8 CORP|.
20080708|67020Y100|NUAN|179560|NUANCE COMMUNICATIONS INC|14.72
20080708|67030P107|NSOL|70336|NUCLEAR SOLUTIONS INC|0.10
20080708|6706D8104|NPX|18493|NUVEEN INSD PREM INCM MUNI FD2|11.59
20080708|6706EH103|JGV|28889|NUVEEN GLOBAL VALUE OPPORTUNIT|17.21
20080708|6706ET107|JLA|11955|NUVEEN EQUITY PREMIUM ADVANTAG|14.79
20080708|67060N204|NTRZ|160362|NUTRACEA NEW|0.60
20080708|67062R104|NNP|10145|NUVEEN NY PERF PLUS MUNI FD|13.63
20080708|67062X101|NQN|13817|NUVEEN NY INVT QUAL MUNI FD|12.73
20080708|67063C106|NXQ|30679|NUVEEN SELECT TX FR INCM PTF 2|13.82
20080708|67063W102|NPM|18082|NUVEEN PREMIUM INCM MUNI FD II|12.47
20080708|67063X100|NXR|10914|NUVEEN SELECT TAX-FR INCM PTF3|13.77
20080708|670657105|NEA|14692|NUVEEN INSURED TAX FREE ADVANT|13.48
20080708|67066G104|NVDA|11858|NVIDIA CORP|12.10
20080708|670682103|NMZ|15405|NUVEEN MUNICIPAL HIGH INCOME O|15.30
20080708|670683101|NMD|57903|NUVEEN MUNICIPAL HIGH INCM OPP|13.85
20080708|67069D108|NTRI|2007801|NUTRI/SYSTEM INC.|13.23
20080708|67069V108|NXXI|12049|NUTRITION 21 INC|0.34
20080708|67071S101|JTP|12096|NUVEEN QUALITY PFD INCOME FD|8.96
20080708|670712108|NYFX|28830|NYFIX INC|3.05
20080708|67072V103|NXTM|32183|NXSTAGE MEDICAL INC|4.08
20080708|67076P102|NYMX|14944|NYMOX PHARMACEUTICAL CORP(F)|4.10
20080708|67087W203|OOAG|114630|OMDA Oil and Gas Inc New Commo|.
20080708|671040103|OSIP|43241|OSI PHARMACEUTICALS INC|44.43
20080708|674599105|OXY|142084|OCCIDENTAL PETROLEUM CORP|84.42
20080708|674869201|PWREQ|29190|OCEAN POWER CORP|.
20080708|674870308|OPTT|32724|OCEAN POWER TECHNOLOGIES, INC |8.19
20080708|67524P100|ORRV|23613|Oceanic Research & Recovery, I|0.01
20080708|675746309|OCN|269576|OCWEN FINANCIAL CORPORATION (N|4.56
20080708|67611C103|OOGI|13605|Odyssey Oil & Gas, Inc. Common|0.46
20080708|67611R100|ODYC|73649|Odyne Corporation Common Stock|0.65
20080708|676118102|OMEX|43981|ODYSSEY MARINE EXPLORATION INC|4.13
20080708|676121106|OPIX|45979|ODYSSEY PICTURES CORP|.
20080708|678046103|BQI|53801|OILSANDS QUEST INC COM STK|5.59
20080708|680033107|ONB|204298|OLD NATL BANCORP (IND)|12.82
20080708|680277100|OSBC|74570|OLD SECOND BANCORP INC|11.28
20080708|681989109|OMRI|10495|OMRIX BIOPHARMACEUTICALS INC C|15.81
20080708|682095104|OFLX|59564|OMEGA FLEX INC COM|12.92
20080708|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080708|68212S109|OMTR|61083|OMNITURE, INC|18.37
20080708|682132204|OMGA|11079|OMEGA UNITED, INC. NEW COMMON |1.33
20080708|682189105|ONNN|41649|ON SEMICONDUCTOR CORP|9.05
20080708|682343108|CNCT|22080|180 CONNECT INC COM STK (DE)|1.79
20080708|682406103|OLP|44004|ONE LIBERTY PROPERTIES INC|16.30
20080708|682421102|ONEV|19711|ONE VOICE TECHNOLOGIES INC|.
20080708|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080708|682875109|ONSM|33179|ONSTREAM MEDIA CORP|0.80
20080708|68338A107|ONT|957381|ON2 TECHNOLOGIES INC|0.51
20080708|683399109|ONXX|226337|ONYX PHARMACEUTICALS INC|37.04
20080708|68370R109|VIP|33858|OPEN JOINT STK CO VIMPEL-COMMU|26.87
20080708|683707103|OEGY|78025|OPEN ENERGY CORPORATION COM ST|0.18
20080708|683715106|OTEX|421327|OPEN TEXT CORP|31.38
20080708|68375N103|OPK|493738|OPKO HEALTH, INC|1.35
20080708|683757108|OPNT|40569|OPNET TECHNOLOGIES INC|8.33
20080708|68389X105|ORCL|15538|ORACLE CORPORATION|21.09
20080708|683951107|OPMK|18700|OPTIMARK DATA SYSTEMS INC|.
20080708|68401H104|OPTR|100514|OPTIMER PHARMACEUTICALS, INC. |7.42
20080708|68402T107|OPTM|21904|OPTIUM CORPORATION COM STK|7.59
20080708|684023104|ONI|120772|ORAGENICS INC|0.48
20080708|68403P104|ORMP|100899|Oramed Pharmaceuticals Inc. Co|0.62
20080708|68555P100|ORBC|347695|ORBCOMM, INC COM STK|5.97
20080708|68557K109|OWW|85036|ORBITZ WORLDWIDE, INC|4.91
20080708|68574P107|OPLO|44140|ORDERPRO LOGISTICS INC|.
20080708|685776205|ORXE|17945|ORE PHARMACEUTICALS INC COM ST|1.37
20080708|685921108|OZN|13300|OREZONE RES INC CL-A|1.13
20080708|686122201|ORXRF|25000|OREMEX RES INC|0.21
20080708|686164104|OREX|56774|OREXIGEN THERAPEUTICS, INC. CO|7.35
20080708|68618G105|OGTX|19861|ORGANETIX INC|0.10
20080708|68618K106|OTGO|13141|ORGANIC TO GO FOOD CORPORATION|1.10
20080708|686228107|OOIL|273291|ORIGINOIL, INC. COMMON STOCK (|0.46
20080708|686275108|OESX|241065|ORION ENERGY SYSTEMS INC COM S|9.57
20080708|68628V308|OMGI|49763|ORION MARINE GROUP INC COM STK|13.05
20080708|686323106|ORIT|149590|ORITANI FINANCIAL CORP COM STK|15.69
20080708|686588104|OHB|18189|ORLEANS HOMEBUILDERS INC|3.80
20080708|686701103|ORMT|24557|ORMET CORP|7.99
20080708|688239201|OSK|19504|OSHKOSH CORPORATION COM|16.90
20080708|68827R108|OSIR|256513|OSIRIS THERAPEUTICS INC COM ST|14.05
20080708|689648103|OTTR|151768|OTTER TAIL CORPORATION|39.27
20080708|690370101|OSTK|97546|OVERSTOCK COM INC DEL|23.31
20080708|690742101|OC|208916|OWENS CORNING INC COM STK NEW |21.28
20080708|691453104|OXFD|16496|OXFORD FUNDING CORP COM STK (W|0.30
20080708|69207P100|OXBO|249432|Oxygen Biotherapeutics, Inc. C|0.83
20080708|69323T101|PCM|41595|PCM FUND, INC|10.05
20080708|69325N102|PCSV|25642|PCS EDVENTURES COM INC|1.25
20080708|69331C108|PCG|23028|PG&E CORPORATION (HOLDING CO.)|38.84
20080708|69331W104|PFB|53806|PFF BANCORP INC|1.05
20080708|69333Y108|PFCB|277284|P.F. CHANGS CHINA BISTRO INC|23.30
20080708|69336V101|PGTI|17655|PGT, INC.|4.02
20080708|69344M101|PMI|669391|PMI GROUP INC (THE)|1.59
20080708|69351T106|PPL|18063|PPL CORPORATION|50.73
20080708|69367L105|PTAH|75994|PTA HOLDINGS, INC.|.
20080708|693737108|PHLH|130984|PACER HEALTH CORPORATION|0.01
20080708|693918104|PAOCF|26000|PACIFIC COMOX RESOURCES LTD|0.06
20080708|69404P101|PCBC|450734|PACIFIC CAPITAL BANCORP NEW|11.75
20080708|69412V108|PCBK|75890|PACIFIC CONTINENTAL CORP|11.06
20080708|69423U107|PEIX|292230|PACIFIC ETHANOL, INC.|1.50
20080708|694288101|PFCE|21409|PACIFIC FUEL CELL CORP|0.04
20080708|694915208|PMU|744477|PACIFIC RIM MINING CP (NEW)|0.52
20080708|694916107|PAWEF|13500|PACIFIC NORTH WESTCAP CORP|0.28
20080708|69511V207|PACT|15632|PACIFICNET INC NEW|0.70
20080708|695210104|PKTR|324909|PACKETEER INC|7.15
20080708|695263103|PACW|39728|PACWEST BANCORP COMMON STK|13.11
20080708|695459107|PAET|12013|PAETEC HLDG CORP|5.96
20080708|69561N204|PAYD|12650|PAID INC NEW|0.23
20080708|69562E104|PRXZ|195529|PAINECARE HOLDINGS INC|0.02
20080708|69562K100|PTIE|171754|PAIN THERAPEUTICS INC|7.44
20080708|696434109|PLLVF|60750|PALLADON VENTURES LTD|0.90
20080708|696639103|PHHM|99403|PALM HARBOR HOMES INC|4.80
20080708|696643105|PALM|481484|PALM, INC.|5.55
20080708|697840106|PNAMF|23475|PAN AMERICAN VENTURE CORP|0.10
20080708|697900108|PAAS|31921|PAN AMERICAN SILVER CORP|33.15
20080708|69840W108|PNRA|601985|PANERA BREAD COMPANY CL-A|46.21
20080708|69841F104|PGXC|17956|PANGENEX CORP COM STK (NV)|0.08
20080708|698410107|PAPO|97445|PANGEA PETROLEUM CORP|.
20080708|698477106|PHX|10691|PANHANDLE OIL AND GAS INC|32.12
20080708|698830106|PFMSE|16717|PAPERFREE MEDICAL SOLUTIONS IN|.
20080708|69900Q108|PMED|85601|PARADIGM MEDICAL INDS INC|.
20080708|69901U108|POGI|25000|PARADIGM OIL AND GAS , INC.|0.02
20080708|69901X102|PDGT|27043305|PARADIGM TACTICAL PRODUCTS, IN|.
20080708|69912M400|PFNO|29122|ParaFin Corporation New Common|.
20080708|69945P107|KIDS|20470|PARENT COMPANY (THE) COM|1.48
20080708|700658107|PRK|87340|PARK NATIONAL CORP|50.32
20080708|700689102|PRPL|80568|PARK PLACE ENERGY CORP (NV)|0.15
20080708|701354102|PRKR|374786|PARKERVISION INC|8.67
20080708|70211M109|PTNR|24921|PARTNERS COMMUNICATIONS CO LTD|23.78
20080708|703012302|PTCH|186959|Patch International Inc. New C|0.22
20080708|70322H106|PSTX|35520|PATIENT SAFETY TECHNOLOGIES, I|1.21
20080708|70322M105|PPRG|26140|PATIENT PORTAL TECHNOLOGIES IN|0.40
20080708|70324A109|PASO|92025|Patient Access Solutions Inc. |0.97
20080708|703248203|PTI|14662|PATNI COMPUTER SYSTEMS LTD ADS|11.04
20080708|70336A105|PNGY|27045|PATRIOT ENERGY CORP|.
20080708|70336N107|PTSC|25282|PATRIOT SCIENTIFIC CORP|0.18
20080708|703481101|PTEN|52260|PATTERSON-UTI ENERGY INC|33.29
20080708|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080708|70423P106|PXTE|33200|PAXTON ENERGY INC|0.17
20080708|704586304|PAE|127955|PEACE ARCH ENTERTAINMENT GROUP|0.39
20080708|70468J106|PIKGF|131761|PEAK GOLD LTD COM SHS (CANADA)|0.78
20080708|704699107|PGC|22303|PEAPACK GLADSTONE FINL CORP|21.64
20080708|705015105|PSO|21248|PEARSON PLC ADR(RP 1ORD25PEN) |11.83
20080708|70532V101|PDPR|1603833|PEDIATRIC PROSTHETICS INC|.
20080708|705514107|PMFG|14082|PEERLESS MANUFACTURING CO|45.01
20080708|705560100|PEET|12932|PEET'S COFFEE & TEA INC|18.95
20080708|706902509|PGH|102417|PENGROWTH ENERGY TRUST CL-A TR|18.52
20080708|707051108|PENX|14002|PENFORD CORP|14.49
20080708|707832309|PTFC|76435|PENN TRAFFIC CO NEW|3.50
20080708|707885109|PWE|54220|PENN WEST ENERGY TRUST|30.62
20080708|70959W103|PAG|25203|PENSKE AUTOMOTIVE GROUP, INC. |13.84
20080708|709640106|PHSL|716791|PENTHOUSE INTERNATIONAL INC|.
20080708|712714302|PSPT|29954|PEOPLESUPPORT INC.|8.04
20080708|713448108|PEP|48147|PEPSICO INC|66.62
20080708|713661106|PPHM|198814|PEREGRINE PHARMACEUTICALS INC |0.41
20080708|71367D109|PGOG|110393|PERF Go-Green Holdings, Inc. C|1.63
20080708|71375U101|PRFT|13164|PERFICIENT INC|9.94
20080708|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080708|714236106|PBT|25789|PERMIAN BASIN RTY TR UNIT BEN |23.22
20080708|715684106|TLK|23129|PERUSAHAAN PERSEROAN TELE ADS |32.21
20080708|71603A208|PTEI|42892|PETEL INCORPORATED COMMON STOC|.
20080708|71645P106|PBEGF|14796|PETROBANK ENERGY & RES LTD|44.26
20080708|71645T108|PTORF|20000|PETRO-REEF RESOURCES LTD|1.20
20080708|71646K106|PRC|14287|PETRO RESOURCES CORP|2.81
20080708|71646M102|PZE|28335|PETROBRAS ENERGIA PARTICIPACIO|10.78
20080708|71654V408|PBR|51281|PETRO BRAS SA PETROBAS ADS (EA|64.49
20080708|71672N107|PTLNF|32192|PETROL ONE CORP|0.94
20080708|716751102|PQRJ|16309|PETROQUEST RESOURCES INC|0.55
20080708|71676G108|PSUD|29071|PETROSUN INC COMMON STOCK|0.16
20080708|717081103|PFE|24037|PFIZER INC|17.39
20080708|717106207|PHFB|20483|PHANTOM FIBER CORP|0.25
20080708|71712A206|PPH|900693|PHARMACTL HLDR TST DP REC12/40|67.71
20080708|71714F104|PMC|177223|PHARMERCIA CORPORATION COM|21.59
20080708|71715N106|VRUS|200190|PHARMASSET, INC. COM|18.61
20080708|718252604|PHI|24929|PHILIP LONG DST TEL ADR(RP 1SH|53.65
20080708|718291107|PROL|83700|PHILIPPINES ROYAL OIL & ALTERN|.
20080708|71907X102|PXIA|36100|PHOENIX INDIA ACQUISITION CORP|0.03
20080708|719427106|FACE|13059|PHYSICIANS FORMULA HOLDINGS, I|9.23
20080708|720172105|PIED|25801|PIEDMONT MINING CO|0.15
20080708|720186105|PNY|397077|PIEDMONT NATURAL GAS CO INC(NC|25.35
20080708|720279108|PIR|172362|PIER 1 IMPORTS INC (DEL)|3.56
20080708|721467108|PPC|461370|PILGRIM'S PRIDE CORP COM|11.42
20080708|72147P107|PGPM|1416599|PILGRIM PETROLEUM CORP|.
20080708|72200N106|PCQ|104229|PIMCO CAL MUNI INC|15.54
20080708|72200R107|PMF|92396|PIMCO MUNICIPAL INC FD|16.05
20080708|72200U100|PCN|130389|PIMCO CORPORATE INCOME FD|13.22
20080708|72200W106|PML|17536|PIMCO MUNICIPAL INCOME FD II|13.66
20080708|72200X104|RCS|13834|PIMCO STRATEGIC GLOBAL GOVT FD|10.05
20080708|72200Y102|PNI|18556|PIMCO NY MUNI INCOME FD II|14.24
20080708|72201A103|PMX|17972|PIMCO MUNICIPAL INCOME FUND II|14.15
20080708|72201B101|PTY|82046|PIMCO CORPORATE OPPORTUNITY FD|13.37
20080708|722014107|PHK|47101|PIMCO HIGH INCOME FUND SBI|11.46
20080708|723330106|PNPFF|26510|PINETREE CAPITAL LTD|2.13
20080708|723443107|PNCL|13706|PINNACLE AIRL CORP|3.17
20080708|723456109|PNK|502291|PINNACLE ENTERTAINMENT, INC|9.03
20080708|72346Q104|PNFP|136627|PINNACLE FINANCIAL PTNRS INC|19.65
20080708|723762100|MAV|36655|PIONEER MUNICIPAL HIGH INCOME |13.58
20080708|72388B106|PSE|32168|PIONEER SOUTHWEST ENERGY PARTN|20.58
20080708|724059100|PPDA|17528|PIPELINE DATA, INC|0.47
20080708|724153200|PP|12392|Pipex Pharmaceuticals, Inc. Ne|0.74
20080708|726503105|PAA|21797|PLAINS ALLAMERICAN PIPELINE|46.13
20080708|727034209|PNHL|200000|PLANET NUTRITION HOLDINGS, INC|.
20080708|72705J105|PRRY|23325|PLANET RESOURCE RECOVERY INC C|0.23
20080708|72706H108|PLKT|35695|Planktos Corp. Common Stock|0.02
20080708|72765A101|PLFM|1775587|PLATFORMS WIRELESS INTL CORP|.
20080708|72766F109|PLTG|461289|PLATINA ENERGY GROUP INC.|0.14
20080708|727667107|PDOS|162965|Platinum Studios, Inc. Common |0.14
20080708|72811U101|PYBX|48220|PlayBOX (US) Inc. Common Stock|0.75
20080708|72919P103|PLUG|152580|PLUG POWER INC|1.98
20080708|72940T108|PEYG|21964|Pluris Energy Group Inc. Commo|0.28
20080708|729410100|PLSO|31933|PLUS SOLUTIONS INC|.
20080708|730153103|PMVGF|24148|PMI Gold Corporation Ordinary |0.17
20080708|730843109|PTSEF|176166|POINTS INTL LTD (CANADA)|1.07
20080708|73104R102|TKP|14686|POLARIS ACQUISITION CORP COM S|9.45
20080708|731068102|PII|571297|POLARIS INDUSTRIES INC.|39.99
20080708|73172K104|PLCM|51079|POLYCOM INC|22.91
20080708|73174C100|PYMX|10766|PolyMedix, Inc. Common Stock|0.67
20080708|731916102|PLM|35172|POLYMET MINING CORP (F)|3.59
20080708|73278L105|POOL|674515|POOL CORPORATION COM STK|16.65
20080708|732816103|POPN|30105|POP N GO INC|.
20080708|732820105|PSRZ|21359|POP STARZ INC|.
20080708|73317W203|BPOPN|12379|POPULAR CAP TR I CUM MTHY ICM |23.69
20080708|733174106|BPOP|1086957|POPULAR INC|6.16
20080708|73640Q105|PRAA|498902|PORTFOLIO RECOVERY ASSOCS INC |37.01
20080708|73755L107|POT|49053|POTASH CORP SASKATCHEWAN|209.98
20080708|739191104|PWAC|73030|Power Air Corporation Common S|0.13
20080708|739299105|PMII|16037|POWER MEDICAL INTERVENTIONS, I|5.88
20080708|739308104|PWER|478653|POWER-ONE INC|1.70
20080708|73931Q103|PWCL|33819|POWERCOLD CORPORATION|0.28
20080708|73932B105|PWSV|43615|Power-Save Energy Company Comm|2.75
20080708|73933J107|PWLK|203618|POWERLOCK INTL CORP COM|.
20080708|73935A104|QQQQ|144666|POWERSHARES QQQ TR UNIT SER 1 |44.90
20080708|73935B201|PQZ|20533|POWERSHARES ACTIVE ALPHAQ MULT|24.71
20080708|73935B300|PMA|13205|POWERSHARES ACTIVE MEGA-CAP PO|23.89
20080708|73935L100|PIN|88157|POWERSHARES INDIA EXCHANGE TRA|19.21
20080708|73935S105|DBC|693596|POWERSHARES DB COMMODITY INDEX|45.79
20080708|73935X120|PNXQ|539493|POWERSHARES NASDAQ NEXT-Q PORT|25.60
20080708|73935X179|PYH|51878|VALUE LINE IND ROTATION PORT P|27.14
20080708|73935X195|PSP|40330|LISTED PRIV EQTY PRTF PWRSHS E|15.65
20080708|73935X237|PRFF|11072|FTSE RAFI FINLS SECTOR PORTF P|28.58
20080708|73935X278|PZD|48493|DYNAMIC CLEANTECH PORT PWRSHS |31.22
20080708|73935X393|PSL|12269|DYNAMIC CONSUMER STPLS SECT PO|24.67
20080708|73935X401|PGJ|121376|POWERSHARES GOLDEN DRAGON HALT|23.91
20080708|73935X500|PBW|121127|POWERSHARES WILDER HILL CLEAN |17.71
20080708|73935X625|PXJ|16194|POWERSHARES DYNAMIC OIL & GAS |31.16
20080708|73935X633|PXN|41907|POWERSHARES LUX NANOTECH|12.69
20080708|73935X658|PXE|173631|POWERSHARES DYNAMIC ENERGY EXP|28.45
20080708|73935X757|PEJ|21298|POWERSHARES DYNAMIC LEISURE & |12.45
20080708|73935X823|PBS|34029|POWERSHARES DYNAMIC MEDIA PORT|11.47
20080708|73935Y102|DBV|77136|POWERSHARES DB G10 CURRENCY HA|27.05
20080708|73936B101|DBE|59605|POWERSHARES DB MULTI-SECTOR CO|54.95
20080708|73936B200|DBP|222100|POWERSHARES DB MULTI-SECTOR CO|34.44
20080708|73936B309|DBS|20609|POWERSHARES DB MULTI-SECTOR CO|32.77
20080708|73936B408|DBA|1315932|POWERSHARES DB MULTI-SECTOR CO|39.91
20080708|73936B507|DBO|66274|POWERSHARES DB MULTI-SECTOR CO|53.96
20080708|73936B705|DBB|118873|POWERSHARES DB MULTI-SECTOR CO|25.21
20080708|73936D206|UDN|306440|POWERSHARES DB U S DLR INDEX T|29.37
20080708|73936N105|POWR|71227|POWERSECURE INTL INC COM STK (|6.10
20080708|73936Q504|PCA|48875|PWSHS EXCH TRD FD TR II AUTONO|13.56
20080708|73936T441|PWZ|19730|POWERSHRS INSURED CA MUNI BOND|23.82
20080708|73936T458|PZT|26757|POWERSHARES INSURED NY MUNI BO|24.21
20080708|73936T466|PFP|35039|POWERSHARES GLB EXCH TRD FD TR|19.36
20080708|73936T615|PBD|156746|POWERSHARES GLOBAL EXCH TRD FD|26.40
20080708|73936T748|PWD|11698|POWERSHARES GLB FTSE RAFI EURO|19.65
20080708|73936T755|PEF|14339|POWERSHARES FTSE RAFI EUROPE P|40.23
20080708|73936T771|PDN|15051|POWERSHARES FTSE RAFI DEVEL MA|20.92
20080708|739363109|PWAV|102002|POWERWAVE TECHNOLOGIES INC|3.95
20080708|73937B100|PKN|15653|POWERSHARES GLOBAL NUCLEAR ENE|26.87
20080708|73941U102|POZN|493069|POZEN INC|9.76
20080708|740065107|PPD|32514|PRE-PAID LEGAL SERVICES INC|40.96
20080708|740367107|PFBC|171137|PREFERRED BK LOS ANGELES CALIF|4.50
20080708|740434642|PJT|22568|PREFERREDPLUS TR SER GEC-1 TR |22.54
20080708|740444104|PLPC|19588|PREFORMED LINE PRODS CO|38.55
20080708|74051E102|PRXI|13759|PREMIER EXHIBITIONS, INC.|4.03
20080708|74060N200|PPTL|54509|PREMIUM PETROLEUM CORP NEW|.
20080708|740822309|PREZQ|15367|PRESIDENT CASINOS, INC|0.10
20080708|740921101|PRWT|226576|PREMIERWEST BANCORP|5.16
20080708|741375109|PVNC|12786|PREVENTION INSURANCE COM|0.02
20080708|741503403|PCLN|261171|PRICELINE.COM INC NEW|105.59
20080708|74155B103|PRMC|130522|PRIME COMPANIES INC|.
20080708|74157K846|PRM|31466|PRIMEDIA, INC NEW|3.92
20080708|742352107|REVU|53003|PRINCETON REVIEW INC (THE)|6.08
20080708|74266R104|PRVT|21718|PRIVATE MEDIA GROUP LTD|1.40
20080708|74266T100|PRBEF|184800|PROBE RES LTD|0.51
20080708|74269U104|PKT|37287|PROCERA NETWORKS INC|1.27
20080708|742962103|PVTB|158815|PRIVATE BANCORP INC.|26.64
20080708|743187106|PGNX|125404|PROGENICS PHARMACEUTICALS INC |14.12
20080708|74332S102|PGIC|22759|PROGRESSIVE GAMING INTERNATION|0.88
20080708|74338Q100|PJTGQ|10000|PROJECT GROUP INC|.
20080708|743410102|PLD|75082|PROLOGIS|50.33
20080708|74342L105|PMCOQ|28262|PROMEDCO MGMT CO|.
20080708|74347R107|SSO|14638|PROSHARES TR ULTRA S&P 500 PRO|58.57
20080708|74347R206|QLD|165535|PROSHARES TR ULTRA QQQ PROSHAR|72.28
20080708|74347R297|TBT|68457|PROSHARES TR ULTRASHORT LEHMAN|68.20
20080708|74347R313|PST|30016|PROSHARES TRUST ULTRASHORT LEH|69.76
20080708|74347R321|FXP|30207|PROSHARES TRUST ULTRASHORT FTS|87.19
20080708|74347R347|EWV|18663|PROSHARES TRUST ULTRASHORT MSC|80.70
20080708|74347R354|EEV|240391|PROSHARES TR ULTRA SHORT MSCI |83.06
20080708|74347R370|EFZ|17605|PROSHARES TRUST SHORT MSCI EAF|83.00
20080708|74347R420|SKK|17223|ULTRASHORT RUSSELL 2000 GROWTH|80.10
20080708|74347R479|UVT|40337|ULTRA RUSSELL 2000 VALUE PROSH|33.40
20080708|74347R503|SH|46229|PROSHARES TR SHORT S&P 500 PRO|70.20
20080708|74347R529|UVG|10910|ULTRA RUSSELL 1000 VALUE PROSH|41.14
20080708|74347R545|SSG|21979|ULTRASHORT SEMICONDUCTORS PROS|71.11
20080708|74347R578|REW|16987|ULTRASHORT TECHNOLOGY PROSHARE|66.33
20080708|74347R586|DUG|77566|ULTRASHORT OIL & GAS PROSHARES|29.87
20080708|74347R594|SIJ|28690|ULTRASHORT INDUSTRIALS PROSHAR|70.65
20080708|74347R602|PSQ|72353|PROSHARES TR SHORT QQQ PROSHAR|59.45
20080708|74347R610|RXD|15573|ULTRASHORT HEALTH CARE PROSHAR|84.82
20080708|74347R628|SKF|503770|ULTRASHORT FINANCIALS PROSHARE|171.09
20080708|74347R636|SCC|37803|ULTRASHORT CONSUMER SERVICES P|105.93
20080708|74347R644|SZK|16126|ULTRASHORT CONSUMER GOODS PROS|81.83
20080708|74347R669|USD|42547|ULTRA SEMICONDUCTORS PROSHARES|44.20
20080708|74347R677|URE|56234|ULTRA REAL ESTATE PROSHARES TR|25.46
20080708|74347R693|ROM|15300|ULTRA TECH PROSHARES TR|57.56
20080708|74347R719|DIG|32099|ULTRA OIL & GAS PROSHARES TR|107.68
20080708|74347R750|UCC|10580|ULTRA CONSUMER SERVICES PROSHA|37.59
20080708|74347R776|UYM|41645|ULTRA BASIC MATERIALS PROSHARE|84.00
20080708|74347R842|UWM|26072|ULTRA RUSSELL 2000 PROSHARES T|42.79
20080708|74347R867|DXD|225378|PROSHARES TR ULTRASHORT DOW30 |66.26
20080708|74347R875|QID|54810|PROSHARES TR ULTRASHORT QQQ PR|45.41
20080708|74347R883|SDS|13859|PROSHARES TR ULTRASHORT S&P 50|70.12
20080708|74348T102|PSEC|181544|PROSPECT CAPITAL CORP COM STK |11.79
20080708|743642100|PRTX|12527|PROTALEX INC|0.65
20080708|74365A101|PLX|15022|Protalix BioTherapeutics, Inc.|2.65
20080708|743663403|PONE|46090|PROTECTION ONE, INC. NEW|7.99
20080708|743697104|PPTI|31910|PROTEIN POLYMER TECHNLGS INC|0.04
20080708|74372C108|PCLI|12013|PROTOCALL TECHNOLOGIES INC|.
20080708|74373F100|PVCT|33083|PROVECTUS PHARMACEUTICAL INC|0.90
20080708|74378L102|PVRS|15152|Providence Resources, Inc. Com|0.22
20080708|743859100|PBKS|525784|PROVIDENT BANKSHARES CORP|5.80
20080708|74386K104|PVX|30924|PROVIDENT ENERGY TR UT|10.45
20080708|743868101|PROV|31220|PROVIDENT FINL HLDGS INC|9.05
20080708|743923104|PRVH|12304|PROVIDENTIAL HOLDINGS INC|0.04
20080708|74428R109|PRXT|807208|PROXITY INC.|.
20080708|744320102|PRU|197468|PRUDENTIAL FINANCIAL INC.|59.31
20080708|744320508|PDNLP|33312|PRUDENTIAL FINANCIAL INC JR SU|25.10
20080708|744383100|IIT|26053|PT INDOSAT TBK|34.84
20080708|74439H108|PSYS|76953|PSYCHIATRIC SOLUTIONS INC|37.93
20080708|744674201|PUDC|21319|PUDA COAL, INC. NEW|0.47
20080708|745548107|PULB|35119|PULASKI FINANCIAL CORP|8.65
20080708|745867101|PHM|464328|PULTE HOMES INC|9.14
20080708|746218106|PURE|27972|PURE BIOSCIENCE|3.95
20080708|74623N101|PVNX|37964|PURE VANILLA EXCHANGE INC COMM|0.01
20080708|74623Q104|PNCKF|67500|PURE NICKEL INC COM SHS (CANAD|0.16
20080708|746235100|PSPM|24291|Purespectrum Inc Common Stock |0.09
20080708|746387109|PPBV|93153|PURPLE BEVERAGE COMPANY, INC. |1.65
20080708|746779107|PCF|12541|PUTMAN HIGH INCOME SECURITIES |7.34
20080708|746823103|PMM|16808|PUTNAM MANAGED MUN INC TR SBI |7.13
20080708|746909100|PIM|123187|PUTNAM MASTER INTERMED.INCM TR|5.98
20080708|746927102|QLTI|68748|QLT INC|3.25
20080708|747215101|PDO|105726|PYRAMID OIL CO|22.56
20080708|747277101|QLGC|15191|QLOGIC CORP|14.27
20080708|74729D106|QSGI|13901|QSGI INC COM|0.16
20080708|74730A109|QPCI|225988|QPC LASERS INC COM STK|0.59
20080708|74731Q103|PZN|437580|PZENA INVESTMENT MANAGEMENT, I|12.64
20080708|74732Q102|QEDC|883150|QED Connect, Inc. Common Stock|.
20080708|747578409|QPDC|26210|QUALITY PRODUCTS INC|4.99
20080708|747582104|QSII|186656|QUALITY SYS INC|29.24
20080708|747594109|QLSC|48000|QUALSEC COM|0.22
20080708|74765E109|QTWW|2193420|QUANTUM FUEL SYS TECHNOLOGIES |2.52
20080708|74766C102|QSPW|22200|Quantum Solar Power Corp. Comm|5.50
20080708|747906204|QTM|25694|QUANTUM CORP DSSG COM|1.26
20080708|747914109|QMED|10004|QMED INC|.
20080708|747955102|QPRC|26000|QUEST PRODUCTS CORP|0.02
20080708|748349305|QRCP|112976|Quest Resource Corporation New|9.93
20080708|74835X301|QMNM|5540489|Quest Minerals & Mining Corp. |0.03
20080708|74835Y101|QCOR|49713|QUESTCOR PHARMA INC|4.86
20080708|74836B209|QELP|20804|QUEST ENERGY PARTNERS L P (DE)|14.87
20080708|74837R104|KWK|100000|QUICKSILVER RESOURCES INC|34.84
20080708|749057105|QQQFF|40000|QUIZAM MEDIA CORP (CANADA)|0.88
20080708|749121109|Q|118618|QWEST COMMUNICATIONS INTL|3.83
20080708|749227104|RAS|949976|RAIT FINANCIAL TRUST COM|7.27
20080708|749318101|RCCH|1222342|RCC HOLDINGS CORP|.
20080708|74955W307|RHD|25139|R.H. DONNELLEY CORP(NEW)|2.02
20080708|74957T104|RHIE|119641|RHI ENTERTAINMENT INC. COM STK|12.96
20080708|74963L103|RMA|11960|RMK ADVANTAGE INCOME FUND INC |2.34
20080708|749660106|RES|167917|RPC INC|15.96
20080708|74972L102|RRR|355826|RSC HOLDINGS, INC|9.16
20080708|74975N105|RTIX|14110|BIOLOGICS, INC COM|7.66
20080708|749941100|RFMD|754357|RF MICRO DEVICES INC|2.72
20080708|750077109|RACK|17740|RACKABLE SYSTEMS, INC.|13.06
20080708|750236101|RDN|687085|RADIAN GROUP INC|1.09
20080708|75040P108|ROIA|126037|RADIO ONE INC CL A|1.22
20080708|750459109|RSYS|13718|RADISYS CORP|8.52
20080708|750483109|RDXM|16600|RADIX MARINE INC|.
20080708|750491102|RDNT|328135|RadNet, Inc. Common Stock|5.48
20080708|750611402|RADN|712369|RADYNE CORPORATION|11.46
20080708|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080708|751028101|RAH|73367|RALCORP HOLDINGS INC. (NEW)|48.48
20080708|75130P109|RAME|156149|RAM ENERGY RESOURCES INC COM S|5.78
20080708|752344309|GOLD|38495|RANDGOLD RES LTD|45.10
20080708|753393107|RPDI|190300|RAPID FITNESS INC COM STK (NV)|.
20080708|753400100|RPID|20804|RAPID LINK INCORPORATED|0.08
20080708|75381H103|RPTP|28105|Raptor Pharmaceuticals Corp. C|0.57
20080708|754055101|RZ|576662|RASER TECHNOLOGIES INC|9.22
20080708|75421M203|RVNG|14777|Raven Gold Corp. New Common St|0.08
20080708|75601N104|RSOL|19153|REAL GOODS SOLAR, INC. CL A CO|5.94
20080708|756109104|O|970846|REALTY INCOME CORP|22.05
20080708|756297107|RBIFF|11292|RED BACK MINING INC|7.85
20080708|756631107|RLKX|52071|RED LAKE EXPLORATION, INC. (NV|0.70
20080708|75686N201|RRLB|1189901|Red Reef Laboratories Internat|.
20080708|75689M101|RRGB|120964|RED ROBIN GOURMET BURGERS INC |26.62
20080708|757004106|RRPH|112874|Red Rock Pictures Holdings, In|0.06
20080708|75734R105|FRZ|23390|REDDY ICE HOLDINGS, INC.|12.78
20080708|757479100|REDF|39115|REDIFF.COM INDIA LTD ADS|6.20
20080708|757636303|RDLI|64032|REDLAW INDS INC|.
20080708|757736103|RPBC|43000|Redpoint Bio Corporation Commo|0.55
20080708|758075402|RWT|1545969|REDWOOD TST INC|20.75
20080708|758205207|RUK|15459|REED ELSEVIER PLC CORP SPONS A|45.56
20080708|75845Y106|RLTR|45100|REELTIME RENTALS INC|0.01
20080708|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080708|758766109|RGC|179772|REGAL ENTERTAINMENT GRP CLASS |15.17
20080708|75884M104|RGBI|15951|REGEN BIOLOGICS INC|0.17
20080708|75885Y107|RGNC|43952|REGENCY ENERGY PARTNERS LP COM|24.61
20080708|758932107|RGS|16800|REGIS CORP-MN-|26.50
20080708|758943104|RGUS|18244|REGI US INC|0.77
20080708|75902E100|RKH|381094|REGIONAL BK HLDRS TST|86.29
20080708|7591EM107|RFPRZ|57288|REGIONS FING TR III TR PFD SEC|23.55
20080708|7591EP100|RF|49941|REGIONS FINANCIAL CORP (NEW)|9.64
20080708|75952B105|RRI|18910|RELIANT ENERGY INC|20.39
20080708|75952R100|RELV|21245|RELIV INTL INC|5.18
20080708|75954D109|RFNS|39534|Reliant Financial Service Corp|.
20080708|75954T104|REMI|40643|REMEDENT, INC.|1.30
20080708|75961Q101|RMDX|166981|REMOTEMDX INC|1.47
20080708|75962A204|RDYM|49256|REMOTE DYNAMICS, INC. NEW COMM|.
20080708|75966C115|RAKWS|43942|RENAISSANCE ACQUISITION CORP W|0.12
20080708|75968L105|RLRN|12776|RENAISSANCE LEARNING INC|10.92
20080708|75970E107|RNST|15825|RENASANT CORPORATAION|14.18
20080708|75971B102|RHGP|23933|Renhuang Pharmaceuticals, Inc.|1.20
20080708|75971P101|RNWF|404847|Renewal Fuels, Inc. Common Sto|.
20080708|75971T103|SOL|41408|RENESOLA LTD SPONSORED ADS (VG|13.30
20080708|759910102|REPR|23926|REPRO MED SYS INC|0.20
20080708|76009N100|RCII|127773|RENT-A-CENTER INC|21.05
20080708|760112102|RTK|1241853|RENTECH, INC|1.52
20080708|76026T205|REP|152650|REPSOL YPF SA ADS(RP 1 CAP SH)|36.66
20080708|760416107|FRBK|10764|REPUBLIC FIRST BANCORP INC|7.24
20080708|760975102|RIMM|27353|RESEARCH IN MOTION LTD|115.66
20080708|76120W302|RSO|179766|RESOURCE CAPITAL CORP|6.78
20080708|76123L105|RPBIF|12303|RESPONSE BIOMEDICAL CORP (F)|0.47
20080708|761250117|RAQPW|489915|RESTAURANT ACQUISTION PARTNERS|0.17
20080708|76127U101|RTH|54980|RETAIL HOLDRS TRUST (HOLDRS) 1|88.15
20080708|76128C100|REST|12222|RESTORE MEDICAL INC COM STK|1.58
20080708|76128M108|RVXCF|50390|RESVERLOGIX CORP|9.17
20080708|76131K107|RTPR|15200|Retail Pro Inc Common Stock|0.04
20080708|76131P106|RGDFF|59600|Reunion Gold Corporation Ordin|0.39
20080708|761379106|RVGD|13680|REVENGE DESIGNS INC COMMON STO|.
20080708|761396209|RWK|22100|REVENUESHARES MID CAP FUND ETF|46.51
20080708|761525500|REV|155662|REVLON INC CL A COMMON|0.83
20080708|76154A101|RVLTF|105000|Revolution Technologies Inc Or|0.04
20080708|761640101|RNN|774105|REXAHN PHARAMACEUTICALS, INC|1.12
20080708|762181105|RHOI|40728|Rhino Outdoor International, I|.
20080708|765641303|RICK|78523|RICK'S CABARET INT'L INC|15.00
20080708|766559603|RIGL|36076|RIGEL PHARMACEUTICALS INC NEW |21.86
20080708|766714109|RSMI|98488096|RIM SEMICONDUCTOR COMPANY|.
20080708|767271109|RVEP|15669|RIO VISTA ENERGY PARTNERS L.P.|11.00
20080708|767576101|RTWW|447656|Riptide Worldwide, Inc. Common|0.10
20080708|767735103|RMG|64717|RISKMETRICS GROUP INC COM STK |18.36
20080708|767744105|RBA|116150|RITCHIE BROS.AUCTIONEERS INC|25.83
20080708|767754104|RAD|1279973|RITE AID CORP|1.28
20080708|768573107|RVBD|399029|RIVERBED TECHNOLOGY, INC COM|13.68
20080708|768906109|RVREF|10000|RIVERSTONE RESOURCES INC (F)|0.32
20080708|770196103|RBN|16815|ROBBINS & MEYERS,INC|46.63
20080708|77208P102|RCKE|13979|Rock Energy Resources, Inc. Co|2.75
20080708|774186100|RCKB|24856|ROCKVILLE FINANCIAL, INC.|12.16
20080708|77487R100|RODM|39477|RODMAN & RENSHAW CAPITAL GROUP|1.65
20080708|77581P109|ROMA|26046|ROMA FINANCIAL CORPORATION COM|13.00
20080708|775903206|RTRAF|22973|ROMARCO MINERALS INC NEW|0.19
20080708|776382202|RMLX|15891|ROOMLINX INC|0.03
20080708|776696106|ROP|13263|ROPER INDUSTRIES INC.|61.14
20080708|778529107|ROS|15717|ROSTELECOM OPEN JNT STK CO|73.00
20080708|780097721|RBS|531423|ROYAL BK SCOTLAND GROUP PLC SP|4.04
20080708|780249108|RDSMY|104405|ROYAL DSM NV SPONSORED ADR (NE|14.14
20080708|78074G200|ROYL|238584|ROYALE ENERGY INC|9.29
20080708|780752101|RYPE|83235|Royalite Petroleum Company, In|0.45
20080708|78112T107|RBCN|41131|RUBICON TECHNOLOGY INC COM STK|17.07
20080708|781182100|RT|13338|RUBY TUESDAY INC (GA)|5.29
20080708|78127A101|RUNU|34847964|Rudy Nutrition Common Stock|0.01
20080708|781904107|RCCC|13222|RURAL CELLULAR CORP CL-A|44.31
20080708|78249M405|RUSL|29255|Russell Industries Inc Common |.
20080708|783332109|RUTH|29381|RUTHS HOSPITALITY GROUP INC CO|4.90
20080708|78347X105|RXEI|45301|RXELITE, INC. COMMON STOCK (DE|0.32
20080708|783513104|RYAAY|55779|RYANAIR HOLDINGS PLC SPNS ADR |26.13
20080708|78355W205|XLG|19817|RYDEX RUSSELL TOP 50 ETF|91.74
20080708|78355W502|RFV|16377|RYDEX ETF TR RYDEX S&P MIDCAP |27.07
20080708|78355W601|RFG|42027|RYDEX ETF TR RYDEX S&P MIDCAP |52.42
20080708|78355W650|RFN|18052|RYDEX INVERSE 2X S&P FINANCIAL|100.07
20080708|78355W668|RFL|17658|RYDEX 2X S&P FINANCIALS ETF|58.23
20080708|78355W783|RSU|54584|RYDEX 2X|50.52
20080708|78355W841|RYH|48115|S&P EQUAL WEIGHT HEALTH CARE R|50.53
20080708|783764103|RYL|24019|RYLAND GROUP INC|21.72
20080708|78381P109|BEP|37960|S&P 500 COVERED CALL FUND INC |14.46
20080708|78390X101|SAI|95981|SAIC INC COM|20.50
20080708|78391G206|SBDL|20000|SBD International, Inc. New Co|.
20080708|78403A106|SCOXQ|20834|SCO GROUP INC (THE)|0.11
20080708|78412U101|SESI|20527|SES Solar Inc. Common Stock|0.59
20080708|784375404|SKFRY|12048|SKF AB ADR|15.62
20080708|78440P108|SKM|106714|SK TELECOM CO LTD ADS(RP1/9ORD|21.37
20080708|78442P106|SLM|12974|SLM CORPORATION VOTING COM|17.20
20080708|78442P205|SLMPRA|28209|SLM CORPORATION 6.97 CUM REDM |40.35
20080708|78450A108|SMHI|30030|SLM Holdings Inc Common Stock |0.10
20080708|78461V109|SNRG|10267|SNRG CORPORATION|0.02
20080708|78462F103|SPY|98293|SPDR TR UNIT SER-1|125.02
20080708|78463X202|FEZ|453609|SPDR INDEX SHS FNDS DJ EURO ST|50.68
20080708|78463X400|GXC|26640|SPDR INDEX SHS FUND SPDR S&P C|66.89
20080708|78463X749|RWO|31016|SPDR DJ WHILSHIRE GLOBAL REAL |42.73
20080708|78463X806|GAF|10048|SPDR SER TR FDS SPDR S&P EMERG|62.30
20080708|78463X855|GII|20362|SPDR SER TR SPDR FTSE/MACQUARI|56.96
20080708|78463X863|RWX|109982|SPDR DJ WILSHIRE INTERNATIONAL|45.95
20080708|784635104|SPW|13690|SPX CORPORATION|116.89
20080708|78464A417|JNK|111228|SPDR SER TR LEHMAN HIGH YIELD |43.12
20080708|78464A490|WIP|55337|SPDR SER TR DB INTL GOVT INFLA|61.15
20080708|78464A516|BWX|204087|SPDR SER TR LEH INTL TREAS BD |55.44
20080708|78464A680|BIL|108810|SPDR SER TR SPDR LEHMAN 1-3 MT|45.86
20080708|78464A698|KRE|22070|SPDR SER TR KBW REGIONAL BKG E|24.41
20080708|78464A730|XOP|1040944|SPDR SER TR OIL & GAS EXPLORAT|64.91
20080708|78464A755|XME|196260|SPDR SER TR SPDR S&P METALS & |81.80
20080708|78464A763|SDY|29327|SPDR SERIES TR SPDR S&P DIVIDE|42.80
20080708|78464A870|XBI|28338|SPDR SER TR SPDR S&P BIOTECH E|58.20
20080708|78464A888|XHB|51881|SPDR SERIES TR SPDR S&P HOMEBU|15.21
20080708|78484Q202|SIVC|179200|S3 Investment Company, Inc. Ne|.
20080708|78484R101|STWG|45509|S2C GLOBAL SYSTEMS, INC. (NV) |0.01
20080708|785025107|SWMX|142300|SWMX, Inc. Common Stock|.
20080708|785060104|SYBT|118341|S.Y. BANCORP,INC|19.94
20080708|785271107|SBBFF|29100|Sabina Silver Corporation Ordi|1.33
20080708|786416107|SFAD|299450|SAFE TECHNOLIGIES INTL INC|.
20080708|786429100|SAF|34904|SAFECO CORP|67.06
20080708|786449108|SFE|106833|SAFEGUARD SCIENTIFICS INC|1.26
20080708|786514208|SWY|19589|SAFEWAY INC|28.45
20080708|790148100|JOE|106660|ST.JOE COMPANY(THE)|32.38
20080708|79377W108|SKS|443663|SAKS INCORPORATED|9.65
20080708|79466L302|CRM|36393|SALESFORCE.COM INC|67.14
20080708|795435106|SLXP|233254|SALIX PHARMACEUTICALS LTD DEL |7.49
20080708|79546E104|SBH|612558|SALLY BEAUTY HLDGS INC|6.68
20080708|795757103|SFPI|19710|SALTON INC|0.20
20080708|795912104|SMXMF|32171|SAMEX MINNING CORP (F)|0.37
20080708|796043107|SSN|294026|Samson Oil & Gas Limited Spons|2.91
20080708|796193100|SNTRF|40000|San Anton Resource Corp Ordina|0.30
20080708|79970T106|SRRY|64237|Sancon Resources Recovery, Inc|0.61
20080708|80000Q104|SMHG|50172|SANDERS MORRIS HARRIS GR INC|5.58
20080708|800013104|SAFM|85120|SANDERSON FARMS INC|34.13
20080708|80004C101|SNDK|29749|SANDISK CORP|17.58
20080708|800363103|SASR|20188|SANDY SPRING BANCORP INC|16.05
20080708|800677106|SGMO|858944|SANGAMO BIOSCIENCES INC|10.07
20080708|80105N105|SNY|137720|SANOFI-AVENTIS ADR|34.93
20080708|80201E108|SFEG|275953|Santa Fe Gold Corporation Comm|0.77
20080708|802501114|MEJWS|43630|SANTA MONICA MEDIA CORPORATION|0.10
20080708|802809103|SBP|48718|SANTANDER BANCORP(HLDG CO)|10.35
20080708|803050103|SAOL|11136|Sao Luis Mining, Inc. Common S|0.07
20080708|803054204|SAP|134654|SAP AKTIENGESELL ADS (EA REPST|52.40
20080708|803069202|SPP|10488|SAPPI LTD ADS(RP 1 0RD SH)|11.56
20080708|804098101|SAY|92677|SATYAM COMPUTER SERVICES LTD|25.83
20080708|804395101|BFS|19021|SAUL CENTERS INC|47.86
20080708|805147105|ZERO|152488|SAVE THE WORLD AIR INC|0.39
20080708|805423308|SVVS|117805|SAVVIS INC NEW|11.12
20080708|808513105|SCHW|15674|SCHWAB CHARLES CORP|19.71
20080708|808627103|SCRX|150230|SCIELE PHARMA INC COM STK|19.38
20080708|80874P109|SGMS|34200|SCIENTIFIC GAMES CORPORATION|27.77
20080708|809120108|SCVM|31202|SCIVANTA MEDICAL CORP COM STK |0.14
20080708|81012K309|SSEZY|10324|SCOTTISH & SO ENGY PLC SPN ADR|28.06
20080708|811054204|SSP|1986614|SCRIPPS CO (E.W.) CL-A "NEW"|3.08
20080708|811065101|SNI|751805|SCRIPPS NETWORKS INTERACTIVE I|40.20
20080708|811707306|SBCF|185443| SEACOAST BKG CORP FLA|7.31
20080708|811904101|CKH|11237|SEACOR HOLDINGS INC|84.44
20080708|811916105|SA|195909|SEABRIDGE GOLD INC|20.76
20080708|81211K100|SEE|63395|SEALED AIR CORP(NEW)|18.32
20080708|812139301|ZZ|438662|SEALY CORPORATION COM|6.94
20080708|81219P309|SMWF|31312|Seamless Wi-Fi, Inc. New Commo|.
20080708|81222P106|SHLP|45920|SEARCHHELP INC|0.17
20080708|812224202|SRCH|316744|SEARCHLIGHT MINERALS CORP NEW |1.80
20080708|812350106|SHLD|5526763|SEARS HOLDINGS|74.01
20080708|812578102|SGEN|44742|SEATTLE GENETICS INC|7.92
20080708|812815108|SWVC|52348642|SEAWAY VALLEY CAPITAL CORPORAT|.
20080708|81369Y100|XLB|119201|SELECT SECTOR SPDR FD-MATERIAL|39.65
20080708|81369Y209|XLV|50183|SELECT SECTOR SPDR FUND-HEALTH|30.30
20080708|81369Y407|XLY|1231532|SELECT SECTOR SPDR-CONSUMER DI|27.73
20080708|81369Y506|XLE|786690|ENERGY SECTOR SPDR|82.77
20080708|81369Y605|XLF|48175|FINANCIAL SECTOR SPDR|19.28
20080708|81369Y704|XLI|821734|INDUSTRIAL SECTOR SPDR|33.60
20080708|81369Y803|XLK|84348|TECHNOLOGY SECTOR SPDR|22.60
20080708|813705100|SCUR|18704|SECURE COMPUTING CORP|3.88
20080708|813714102|SDGL|10828|SECURED DIGITAL APPLICATIONS I|0.10
20080708|81372M101|SFNL|135000|SECURED FINANCIAL NETWORK, INC|0.02
20080708|813761103|SCYA|10000|SECURITY ASSET CAPITAL CORP|.
20080708|814047106|SBKC|213906|SECURITY BANK CORP|5.31
20080708|815677109|SDNA|20812|SEDONA CORP PA.|0.18
20080708|815794102|SGAMY|17792|SEGA SAMMY HLDGS INC SPONS ADR|2.22
20080708|81616X103|SCSS|69546|SELECT COMFORT CORP|1.55
20080708|81662W108|SGLP|15160|SEMGROUP ENERGY PARTNERS LP CO|24.60
20080708|81663N206|SMI|45208|SEMICONDUCTOR MANUFACTURING IN|2.68
20080708|816636203|SMH|968406|SEMICONDUCTOR HOLDERS TR DEP R|28.65
20080708|81688A106|SNDN|30519|SendTec, Inc. Common Stock|0.04
20080708|816922108|SEMFF|19983|SEMAFO INC|1.29
20080708|816923106|SNSGE|164834|SENSE TECHNOLOGIES INC COM|0.05
20080708|81730Y102|SPLM|10394|SENTRY PETROLEUM LTD COM STK (|2.00
20080708|817337405|SQNM|41620|SEQUENOM INC NEW|16.98
20080708|81747T104|SRLS|14251|SERACARE LIFE SCIENCES INC COM|5.00
20080708|81748P101|SFXC|36471|SEREFEX COROPORATION|0.02
20080708|818346108|SEWC|279702|SEW CAL LOGO, INC.|.
20080708|818800104|SGSOY|91904|SGS SOCIETE GENERALE DE SURVEI|13.37
20080708|819893108|SHAR|19844|SHARP HOLDING CORPORATION|.
20080708|820013100|SHRPQ|57606|SHARPER IMAGE CORP|0.02
20080708|822825105|SHRN|38875|SHELRON GROUP INC|.
20080708|82312B106|SHEN|22314|SHENANDOAH TELECOMM CO.|13.03
20080708|823213103|SDTH|402084|ShengdaTech, Inc. Common Stock|8.35
20080708|824197115|SACQW|155100|SHERMEN WSC ACQUISITION CORP. |0.12
20080708|824348106|SHW|29011|SHERWIN-WILLIAMS CO|47.61
20080708|824568109|BEST|25516|SHINER INTERNATIONAL, INC. COM|3.11
20080708|824894109|SHOE|25705|SCHOE PAVILION INC|0.17
20080708|825107105|SHBI|52009|SHORE BANCSHARES INC|18.70
20080708|825211105|SHOR|137795|SHORTEL, INC|3.95
20080708|825356108|SHSH|20345|SHOSHONE SILVER MNG CO.|0.20
20080708|82568P304|SFLY|27848|SHUTTERFLY, INC|10.88
20080708|82620P102|BSRR|65084|SIERRA BANCORP|15.42
20080708|82631N104|SRAGF|12562|Sierra Geothermal Power Corp. |0.39
20080708|826516106|SWIR|298213|SIERRA WIRELESS INC|13.88
20080708|826565103|SIGM|532714|SIGMA DESIGNS INC|15.12
20080708|82668L872|SIG|15289|SIGNET GROUP PLC ADR|9.50
20080708|82668Y106|SDVI|10217|SIGNATURE DEVICES, INC|.
20080708|82669P104|SGN|26559|SIGNALIFE, INC. COM|0.28
20080708|826917106|SIGA|29133|SIGA TECHNOLOGIES INC|2.69
20080708|82705T102|SIMG|125400|SILICON IMAGE INC|6.47
20080708|827056300|SGIC|28715|SILICON GRAPHICS, INC. COM STK|5.15
20080708|82706C108|SIMO|105600|SILICON MOTION TECHNOLOGY CORP|13.63
20080708|827084864|SPIL|292537|SILICONWARE PRECISON IND ADS|6.88
20080708|827692104|SDRG|44026|SILVER DRAGON RESOURCES INC.|0.22
20080708|82771R105|SFMI|60105|Silver Falcon Mining, Inc. Cla|0.14
20080708|827906207|SLGLF|2660447|SILVERADO GOLD MINES LTD|0.04
20080708|828131102|SILS|32415|SILVER SCOTT MINES, INC.|0.02
20080708|828251108|SSBX|117626|SILVER STATE BANCORP|1.81
20080708|828336107|SLW|188946|SILVER WHEATON CORP|13.79
20080708|829073105|SSD|351847|SIMPSON MANUFACTURING CO INC|22.19
20080708|82935D109|SFSH|10827|SINOFRESH HEALTHCARE INC|0.08
20080708|829400100|SINX|147157|SIONIX CORP|0.20
20080708|82966C103|SIRO|104002|SIRONA DENTAL SYSTEMS INC COM |25.20
20080708|82966U103|SIRI|13415399|SIRIUS SATELLITE RADIO INC|1.98
20080708|82967H101|SIRF|82416|SIRF TECHNOLOGY HOLDINGS INC|3.99
20080708|82967Y104|SIRV|4742135|SIRVA INC|.
20080708|82989R103|SIVO|113516|SIVOO HOLDINGS, INC. COM STK|0.25
20080708|83001P109|SIX|1109108|SIX FLAGS INC|1.07
20080708|830695102|SKNY|127208|Skinny Nutritional Corp. Commo|0.25
20080708|830703104|SKVI|25421|SKINVISIBLE INC|0.12
20080708|83082Y102|SKYF|63400|SKY440 Inc Common Stock|.
20080708|83083F102|SKPI|21624|SKY PETROLEUM, INC.|0.13
20080708|831685102|SMKG|12678|SMART CARD MARKETING SYSTEMS I|.
20080708|83169A100|STKTQ|35300|SMARTALK TELESERVICES INC|.
20080708|83171V100|SOLN|44047|SMART ONLINE, INC.|3.15
20080708|83172A105|STTK|16137|SMART TEK SOLUTIONS, INC.|0.02
20080708|831756101|SWHC|219621|SMITH & WESSON HLDG CORP|4.67
20080708|832110100|SII|15413|SMITH INTERNATIONAL INC|79.53
20080708|832154108|SMSI|44058|SMITH MICRO SOFTWARE INC|6.11
20080708|832248108|SFD|2414843|SMITHFIELD FOODS,INC|17.68
20080708|832449102|SMTB|155088|SMITHTOWN BANCORP INC|15.61
20080708|832727101|SSCC|11940|SMURFIT-STONE CONTAINER CORP|4.61
20080708|833635105|SQM|67985|SOCIEDAD QUIMICA Y M CHILE ADS|39.23
20080708|83364L109|SCGLY|288569|SOCIETE GENERALE FRANCE SP ADR|16.83
20080708|83403K203|SOFN|194481|SOFTNET TECHNOLOGY CORP. NEW C|.
20080708|83408M105|SHRJF|75885|SOHO RESOURCES CORP|0.08
20080708|83414T102|SLND|22400|Solar Night Industries, Inc. C|.
20080708|83415A201|SLRE|25882|SOLAR ENERGY LTD - NEW|0.13
20080708|83415P109|SWPC|989991|SOLARBROOK WATER AND POWER COR|.
20080708|83415U108|SOLF|726307|SOLARFUN POWER HOLDINGS CO LTD|14.79
20080708|834156101|SOEN|34270|Solar Enertech Corp. Common St|0.57
20080708|83420E107|SOLI|21341|SOLEI SYSTEMS INC COMMON STOCK|0.65
20080708|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080708|834376501|SOA|47004|SOLUTIA INC COMMON NEW|12.48
20080708|834387102|STNL|10000|Solution Technology Internatio|.
20080708|834445405|SMTS|92243|SOMANETICS CORP|22.18
20080708|834744104|SOSI|10680|SOMERSET INTERNATIONAL GROUP I|0.05
20080708|83490A100|SOPW|27217|SOLAR POWER, INC. COM STK|1.15
20080708|835451105|SONC|22943|SONIC CORP|13.72
20080708|835460106|SNIC|43527|SONIC SOLUTIONS|5.80
20080708|835898107|BID|555681|SOTHEBY'S COM|24.23
20080708|835916107|SONS|1713225|SONUS NETWORKS INC|3.12
20080708|836151209|SORC|754247|SOURCE INTERLINK COS INC COM N|1.99
20080708|83616T108|FIRE|85350|SOURCEFIRE INC COM STK|7.23
20080708|837841105|TSFG|943008|THE SOUTH FINANCIAL GROUP INC |3.42
20080708|840265102|SSHO|16111|South Shore Resources Inc. Com|0.25
20080708|842200107|SOACF|20000|Southern Arc Minerals Inc Comm|0.39
20080708|842587107|SO|22196|SOUTHERN CO|35.16
20080708|84265V105|PCU|37504|SOUTHERN COPPER CORPORATION CO|100.21
20080708|843833203|SSEY|17685|Southern Star Energy Inc. New |1.14
20080708|844030601|SUGPRC|12082|SOUTHERN UN CO NEW DEPOSIT SH |24.96
20080708|844741108|LUV|289117|SOUTHWEST AIRLINES CO|13.15
20080708|84479V107|SWCC|148667|SOUTHWEST CASINO CORP|0.72
20080708|844909101|SWTX|22098|SOUTHWALL TECHNOLOGIES INC|1.15
20080708|845331107|SWWC|48935|SOUTHWEST WATER CO|9.56
20080708|845467109|SWN|45281|SOUTHWESTERN ENERGY CO (DELAWA|42.51
20080708|845905108|SOV|134785|SOVEREIGN BANCORP INC|6.87
20080708|846041200|SVXA|15261|Sovereign Exploration Associat|0.13
20080708|84610H108|SSS|14445|SOVRAN SELF STORAGE INC|38.15
20080708|84611B100|SOYO|12415|SOYO GROUP INC|0.53
20080708|84650T103|SPBU|27343|Spare Backup, Inc. Common Stoc|0.30
20080708|84657R209|SRCO|14829|SPARTA COMMERCIAL SERVICES, IN|0.09
20080708|846819100|SPAR|105895|SPARTAN MTRS INC|6.41
20080708|847248200|SPLT|13055|SPATIALIGHT, INC. NEW COMMON S|.
20080708|84756N109|SEP|34799|SPECTRA ENERGY PARTNERS, LP CO|22.70
20080708|847560109|SE|11729|SPECTRA ENERGY CORP COM|27.96
20080708|84762L105|SPC|53129|SPECTRUM BRANDS, INC.|2.47
20080708|848554101|SPTK|24500|SPINTEK GAMING TECHNOLOGS INC |.
20080708|848565107|SPIR|24386|SPIRE CORP|11.70
20080708|849109103|SPNG|56291|Spongetech Delivery Systems, I|0.05
20080708|84915Q100|SPZI|5682351|SPOOZ INC|.
20080708|84920F107|HMR|100752|SPORTS PPTYS ACQUISITION CORP |9.27
20080708|84920F115|HMRWS|71600|SPORTS PPTYS ACQUISITION CORP |0.45
20080708|84920J109|SPBV|16629|SPORTS POUCH BEVERAGE COMPANY |0.03
20080708|849415203|SPRD|71004|SPREADTRUM COMMUNICATIONS INC |4.45
20080708|852590207|SLGR|46147|Stallion Group (The) New Commo|0.06
20080708|853373108|STDE|11711|STANDARD ENERGY CORP|0.04
20080708|853471100|SNDH|19888|STANDARD HOLDINGS GROUP, LTD|0.05
20080708|853612109|SMAN|71971|STANDARD MANAGEMENT CORP|.
20080708|85375C101|SPF|483832|STANDARD PACIFIC CORP|3.29
20080708|85517P101|STSI|776162|STAR SCIENTIFIC INC|1.26
20080708|85528P108|STAR|434047|STARENT NETWORKS CORP COM STK |11.92
20080708|85528X101|STIV|168771|STARINVEST GROUP, INC.|0.03
20080708|855716106|STBC|112237|STATE BANCORP INC|11.55
20080708|85590A401|HOT|10007|STARWOOD HOTELS & RESORTS WORL|37.76
20080708|85771P102|STO|17288|STATOILHYDRO ASA ADS (1 ORD)|35.12
20080708|85787P104|SMLA|90343|STEALTH MEDIALABS INC|0.03
20080708|857873103|SNS|92459|THE STEAK N SHAKE CO.|6.03
20080708|857875207|STKP|26806|STEAKHOUSE PARTNERS INC NEW|.
20080708|858155203|SCS|12445|STEELCASE INC CL A|9.70
20080708|858375108|SMRT|35250|STEIN MART INC|4.56
20080708|85856G100|STEL|174492|STELLARONE CORPORATION COM|13.07
20080708|85857A102|SCII|29236|STEM CELL THERAPY INTL INC|0.07
20080708|85857B100|SCLL|20000|Stem Cell Innovations, Inc. Co|.
20080708|85916J102|STXS|104639|STEREOTAXIS, INC|4.85
20080708|859319105|STSA|198361|STERLING FINL CORP (WA)|3.90
20080708|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080708|860630102|SF|18296|STIFEL FINANCIAL CORP|33.73
20080708|86074Q102|SWC|204266|STILLWATER MINING CO|9.93
20080708|860837103|STIY|29667|STINGER SYS INC|0.50
20080708|861012102|STM|556989|STMICROELECTRONICS N.V.|10.31
20080708|86126T203|STKR|21662|STOCKERYALE INC|0.35
20080708|861273100|SWEB|77034|STOCKGROUP INFORMATION SYS INC|0.38
20080708|861758209|SBRX|15000|Stonebridge Resources Explorat|.
20080708|861811107|SGBK|16116|STONEGATE BANK (FL) COM|7.00
20080708|86183X105|SPGDF|88880|STONEPOINT GLOBAL BRANDS, INC.|0.23
20080708|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080708|862168101|SCU|33160|STORM CAT ENERGY CORPORATION|0.93
20080708|86267N205|SPRL|218999|STRAT PETROLEUM LTD NEW|.
20080708|862685104|SSYS|50084|STRATASYS INC|19.41
20080708|86269B308|SMMT|13200|STRATCOMM MEDIA LTD NEW|.
20080708|86270C105|SOIGF|39974|STRATA OIL & GAS, INC.|0.62
20080708|863167201|STRS|19396|STRATUS PROPERTIES INC-NEW|16.49
20080708|86323N108|SCNWF|139454|STREAM COMMUNICATIONS NETWORK |0.09
20080708|86333A104|SOIS|23446|STRIKER OIL & GAS, INC. COMMON|0.78
20080708|863667101|SYK|10769|STRYKER CORP|62.08
20080708|864596101|SFSF|44643|SUCCESSFACTORS INC COM STK (DE|10.56
20080708|864686100|SZEZY|12758|SUEZ ADS ( ONE SHS)|67.45
20080708|864739107|SUBK|20368|SUFFOLK BANCORP|28.47
20080708|865378103|SUF|490638|SULPHCO INC|1.67
20080708|865646103|SUMR|283489|SUMMER INFANT INC COM STK|3.81
20080708|86663B102|SNBC|27515|SUN BANCORP INC (N J)|8.95
20080708|866674104|SUI|19404|SUN COMMUNITIES INC|18.15
20080708|866796105|SLF|112391|SUN LIFE FINANCIAL INC|41.29
20080708|866810203|JAVA|183989|SUN MICROSYSTEMS INC COM (NEW)|10.79
20080708|86688Q100|SUTM|27892|SUN-TIMES MEDIA GROUP INC.|0.43
20080708|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080708|867373102|SGIHF|27313|SUNGOLD INTL HLDGS CORP|0.10
20080708|8676EP108|STKL|135759|SUNOPTA INC|5.26
20080708|86764P109|SUN|248615|SUNOCO,INC|40.34
20080708|867652109|SPWR|532686|SUNPOWER CORPORATION CL A|64.82
20080708|86770A104|SUNV|168350|SUNOVIA ENERGY TECHNOLOGIES, I|1.02
20080708|867885105|STIPRZ|53000|SUNTRUST CAP IX 7.875% TR PFD |22.35
20080708|867892101|SHO|243768|SUNSTONE HOTEL INVESTORS INC|14.01
20080708|86800C104|STP|161648|SUNTECH POWER HOLDINGS CO., LT|33.89
20080708|86806M205|SUPR|123318|SUPERIOR BANCORP COM STK NEW|8.16
20080708|868157108|SPN|15039|SUPERIOR ENERGY SVCS INC|49.72
20080708|868168105|SUP|27249|SUPERIOR INDUSTRIES INTL INC|16.22
20080708|868301102|SLAT|173038|Superlattice Power, Inc. Commo|2.07
20080708|868532102|SUPX|30175|SUPERTEX INC|23.70
20080708|86876A107|SUFH|251520|Surfect Holdings, Inc. Common |0.08
20080708|86880T100|SRGG|11616|SURGE GLOBAL ENERGY, INC.|0.10
20080708|868873100|SRDX|77504|SURMODICS INC|42.00
20080708|869233106|SUSS|34655|SUSSER HOLDINGS CORPORATION CO|8.57
20080708|869327106|SSTP|563781|Sustainable Power Corp. Common|0.04
20080708|869542100|SUTU|106757|SUTURA, INC.|0.08
20080708|870297801|RJI|177063|SWEDISH EXPT CR CORP ELEMENTS |13.59
20080708|87042Q109|SWTS|20500|SWEET SUCCESS ENTERPRISES INC |.
20080708|87089C104|SWME|170799|SWISS MEDICA INC|.
20080708|871235107|PSYC|27525|SYKES DATATRONICS INC|.
20080708|87151H106|SYMBA|28500|SYMBOLLON PHARMACEUTICALS INC |0.03
20080708|871543104|SYMM|47490|SYMMETRICOM INC|3.96
20080708|871551107|SYMS|120077|SYMS CORP|15.02
20080708|87157B103|SNCR|116997|SYNCHRONOSS TECHNOLOGIES INC C|8.49
20080708|87157D109|SYNA|113411|SYNAPTICS INCORPORATED|41.37
20080708|87157L101|SYDI|16435617|Syndication, Inc. Common Stock|.
20080708|87160A100|SYT|19172|SYNGENTA AG ADS (1/5 ORD)|58.67
20080708|87161C105|SNV|908440|SYNOVUS FINANCIAL CORP|8.09
20080708|87162H103|SYNT|11891|SYNTEL INC|32.90
20080708|87162T206|SNTA|392494|SYNTA PHARMACEUTICALS INC COM |5.97
20080708|87162W100|SNX|13467|SYNNEX CORPORATION|24.54
20080708|871628103|SYMX|29371|SYNTHESIS ENERGY SYSTEMS, INC.|7.69
20080708|87163L103|BRLC|662893|SYNTAX-BRILLIAN CORPORATION|0.46
20080708|87164C102|SYUT|279995|SYNUTRA INTERNATIONAL, INC.|30.29
20080708|871851101|SYX|137182|SYSTEMAX INC|17.85
20080708|872012208|SEVO|3930026|SYSTEMS EVOLUTION INC COM STK |.
20080708|872275102|TCB|137181|TCF FINANCIAL CORP|10.62
20080708|872384102|TPP|39298|TEPPCO PARTNERS LP UNIT L P I |32.24
20080708|87242U108|TGWEF|23900|TG WORLD ENERGY CORP|0.46
20080708|87244T109|TICC|10434|TICC CAPITAL CORP. COM STOCK|4.77
20080708|872549100|TLCV|40457|TLC VISION CORPORATION|1.07
20080708|872636105|TRMM|30694|TRM CORPORATION|0.17
20080708|87264S106|TRW|13241|TRW AUTOMOTIVE HOLDINGS CORP|17.17
20080708|872925102|TMXU|73538|TMEX U S A INC|.
20080708|873046106|TTCH|90477|TTCM CHINA, INC.|.
20080708|87305R109|TTMI|365668|TTM TECHNOLOGIES INC|12.80
20080708|874037104|TFC|25200|TAIWAN GREATER CHINA FUND|6.09
20080708|874039100|TSM|880979|TAIWAN SEMICON MFG LTD(5COMSH)|10.16
20080708|874054109|TTWO|233868|TAKE-TWO INTERACTIVE SOFTWARE |23.99
20080708|874161102|TLB|824906|TALBOTS INC (THE)|11.64
20080708|87424N104|TLEO|42285|TALEO CORPORATION CL A|19.56
20080708|87484D103|TAM|103239|TAM S.A. SPON ADR REPSTG ONE P|15.31
20080708|875100109|TAMO|62320|Tamm Oil and Gas Corp Common S|2.85
20080708|875465106|SKT|84287|TANGER FACTORY OUTLET CENTERS |35.90
20080708|87600P204|TAOL|12363|TAO Minerals Ltd. New Common S|0.01
20080708|87600U104|TRE|13849|TANZANIAN ROYALTY EXPLORATION,|4.89
20080708|87609C105|TRGD|14754|TARA GOLD RESOURCES CORP COM S|0.24
20080708|8761ER104|TGTD|131500|TARGET DEVELOPMENT GROUP, INC.|.
20080708|87612M306|TGEN|11976|TARGETED GENETICS CORP COM STK|0.61
20080708|87651B104|TASR|231498|TASER INTERNATIONAL INC|5.10
20080708|87652D109|TKER|82407|TASKER PRODUCTS CORP COM STK|0.04
20080708|876564105|TCL|134839|TATA COMMUNICATIONS LTD SPONSO|17.69
20080708|878314103|TCLT|48574|TECHALT, INC.|.
20080708|878610104|TCPS|147361|TECHNOCONCEPTS INC|0.02
20080708|87874R100|TTGT|46400|TECHTARGET INC COM STK (DE)|9.33
20080708|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080708|879180107|TNXI|28771|TELANETIX INC COM STK|0.50
20080708|879246106|TNE|26320|TELE NORTE LEST PRT ADS (1 PFD|22.07
20080708|87929A102|TSP|29102|TELECOMUNICACOED DE SAO PAULO |25.37
20080708|879382208|TEF|49590|TELEFONICA S.A.ADS(RP 3 SHS)|81.04
20080708|879403780|TMX|613947|TELEFONOS DE MEX ADR(REP 20-L)|23.98
20080708|87959M109|TELK|312110|TELIK, INC|0.95
20080708|879664100|TLAB|11676|TELLABS INC|4.39
20080708|879690105|TII|44877|TELMEX INTERNACIONAL S A B DE |14.74
20080708|87972L104|TMCV|51997|TEMECULA VALLEY BANCORP INC (C|4.87
20080708|87974D100|TMBCF|16421|Tembec Inc New Ordinary Shares|3.43
20080708|879868107|TIN|98400|TEMPLE INLAND INC|11.51
20080708|880198106|GIM|125281|TEMPLETON GLOBAL INCOME FD|8.64
20080708|88023U101|TPX|240647|TEMPUR-PEDIC INTERANTIONAL INC|7.86
20080708|88033R205|TGC|240686|TENGASCO,INC|2.55
20080708|88076W103|TDC|15057|TERADATA CORORATION DEL COM ST|22.13
20080708|88078L105|TRCA|61560|TERCICA INC|8.81
20080708|880890108|TX|47328|TERNIUM S.A|37.63
20080708|880915103|TRA|10379|TERRA INDUSTRIES INC|45.16
20080708|881001101|TTRHF|30000|TERRA ENERGY CORP|1.97
20080708|881005201|TNH|74464|TERRA NITRO LP (DEP COMMON UTS|121.30
20080708|88102L204|TNFG|157129|Terra Nova Financial Group, In|1.20
20080708|881451108|TSTR|350914|TERRESTAR CORPORATION COM STK |2.31
20080708|88157K101|TESO|10258|TESCO CORP (ALTA.) F|30.05
20080708|881609101|TSO|723070|TESORO CORPORATION|19.42
20080708|88224Q107|TCBI|39530|TEXAS CAPITAL BANCSHARES INC|15.03
20080708|882508104|TXN|28719|TEXAS INSTRUMENTS|27.43
20080708|88289Q109|TEXC|72009|TEXCOM INC|0.12
20080708|88337K104|NCTY|73803|THE 9 LIMITED AMERICAN DEP SHR|24.52
20080708|88338T104|THRX|244824|THERAVANCE INC|12.48
20080708|883435307|THMD|31900|THERMADYNE HLDGS CORP NEW|14.16
20080708|88346B103|TMGEF|69450|THERMAL ENERGY INTL LTD|0.30
20080708|88360H101|TTRIF|479989|THERMO TECH TECHNOLOGIES INC|.
20080708|88368Q103|TSCM|94124|THESTREET.COM INC|6.05
20080708|88409C105|SWIM|103084|THINKORSWIM GROUP INC COMMON S|6.61
20080708|88409N101|THK|38600|THINK PARTNERSHIP INC.|0.53
20080708|88428W108|TWTI|31242|THIRD WAVE TECHNOLOGIES INC|11.20
20080708|884481102|TWPG|36862|THOMAS WEISEL PARTNERS GROUP I|4.94
20080708|884903105|TRI|400674|THOMSON REUTERS CORP|30.66
20080708|885160101|THO|363556|THOR INDUSTRIES INC|21.34
20080708|885183103|THPW|18595|Thorium Power, Ltd. Common Sto|0.24
20080708|885218107|TMA|3889821|THORNBURG MORTGAGE INC|0.25
20080708|885535104|COMS|13334|3COM CORP (DE)|1.90
20080708|88554D205|TDSC|192323|3 D SYSTEMS CORP NEW|8.23
20080708|88575M200|TRTN|20000|310 HLDGS INC COM STK (NV)|0.05
20080708|88579F102|TDCP|156690|3DICON CORPORATION|0.08
20080708|885803106|THRI|1259227|Thresher Industries Inc Common|.
20080708|885807107|THLD|12294|THRESHOLD PHARMACEUTICALS, INC|0.33
20080708|886423102|TDW|59076|TIDEWATER(CITIZEN/NON CITIZEN)|59.74
20080708|886547108|TIF|10085|TIFFANY & CO|39.98
20080708|88673X207|TGTL|20002|TIGER TELEMATICS INC NEW|.
20080708|88706M103|THI|11491|TIM HORTONS INC COM|28.28
20080708|88706P106|TSU|207592|TIM PARTICIPACOES S.A. ADS (EA|24.90
20080708|887317105|TWX|22666|TIME WARNER INC.|14.49
20080708|88732J108|TWC|255558|TIME WARNER CABLE INC CLASS A |25.62
20080708|887404101|TIMNF|11100|TIMMINCO LTD|24.54
20080708|887522100|TKRFF|10000|TINKA RESOURCES LTD|0.21
20080708|88829L107|TTGL|27184|TITAN GLOBAL HOLDINGS, INC.|0.64
20080708|88830M102|TWI|16098|TITAN INTL (ILLINOIS)INC.|34.16
20080708|888322104|TNRI|260706|Titan Resources International |.
20080708|888325107|TITT|20715|TITAN TECHNOLOGIES INC|0.15
20080708|888339207|TIE|140153|TITANIUM METALS CORP(NEW)|11.34
20080708|888733102|TIXC|24733|TIX CORPORATION|4.60
20080708|890088107|TOMO|357172|TOMOTHERAPY INC COM STK (WI)|8.03
20080708|890308109|TNGL|13800|TONOGOLD RESOURCES INC|0.10
20080708|890516107|TR|183590|TOOTSIE ROLL INDUSTRIES INC|23.67
20080708|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080708|891050106|TRGL|12541|TOREADOR RESOURCES CORP|7.09
20080708|891092108|TTC|43495|TORO COMPANY|31.16
20080708|891101107|TORO|15560|TORO VENTURES INC (NV)|1.75
20080708|89141B108|TRENQ|52257|TORRENT ENERGY CORP|0.03
20080708|89147U100|TYY|14116|TORTOISE ENERGY CAPITAL CORP|23.30
20080708|891514101|TOTH|10030|TOTH ALUMINUM CORP|.
20080708|891565103|TVCFF|10215|TOURNIGAN ENERGY LTD ORD SHS|0.76
20080708|89214P109|TOWN|352947|TOWNE BANK (VA)|12.86
20080708|892331307|TM|15268|TOYOTA MOTOR CRP SPONSORED ADR|93.17
20080708|892354101|TCGD|11262|TRACEGUARD TECHNOLOGIES, INC. |0.43
20080708|892356106|TSCO|25814|TRACTOR SUPPLY CO|28.49
20080708|89254P209|TRDQ|81737|TRADEQUEST INTERNATIONAL INC|.
20080708|89336Q100|TWMC|14000|TRANS WORLD ENTERTAINMENT CORP|2.61
20080708|893458109|TAKDF|16850|TransAKT Ltd. Ordinary Shares |0.03
20080708|893522201|TAPFF|140641|TRANSATLANTIC PETROLEUM CP|1.36
20080708|893641100|TDG|171889|TRANSDIGM GROUP INCORPORATED C|32.25
20080708|89365K206|TBIO|75254|TRANGSGENOMIC INC|0.81
20080708|89376N108|TMY|182751|TRANSMERIDIAN EXPLORATION INC |0.67
20080708|89376R208|TMTA|135170|TRANSMETA CORPORATION COM STK |13.04
20080708|89385X105|TSON|22004|TRANS1 INC COM|10.33
20080708|89388R105|TTSP|10300|TRANSTECH SERVICES PARTNERS IN|7.57
20080708|89417E109|TRV|14721|TRAVELERS COMPANIES, INC. (THE|43.28
20080708|894626209|TISDZ|15194|TREASURE ISLAND ROYALTY TR-TR |0.80
20080708|89485P101|TRDX|12291|TREND EXPLORATION INC COM STK |0.02
20080708|89486N105|TSSP|1749650|Trendsetter Solar Products, In|.
20080708|89530U105|TLHO|46046|TRESTLE HLDGS INC|0.01
20080708|89531P105|TWP|91311|TREX CO INC|10.53
20080708|895735108|TIV|294320|TRI-VALLEY CORP|6.49
20080708|89582E108|TUX|42275|TRIAN ACQUISITION I CORP COM S|9.21
20080708|89582E116|TUXWS|14353|TRIAN ACQUISITION I CORP WTS E|0.80
20080708|895848109|TCAP|19911|TRIANGLE CAPITAL CORPORATION C|11.76
20080708|895925105|TGIC|69236|TRIAD GUARANTY INC|0.81
20080708|895927101|TRY|94959|TRIARC COMPANIES INC|6.24
20080708|895927309|TRYB|87909|TRIARC COMPANIES INC CL B COM |6.21
20080708|896106200|TRMA|149300|TRICO MARINE SERVICES INC NEW |32.82
20080708|896215209|TRS|12190|TRIMAS CORPORATION COM|5.87
20080708|896263100|TRMS|215377|TRIMERIS INC|4.82
20080708|89628E104|TSL|288754|TRINA SOLAR LIMITED ADS (EA RE|30.56
20080708|89674K103|TQNT|83300|TRIQUINT SEMICONDUCTOR INC|5.56
20080708|896749108|GTS|13323|TRIPLE-S MANAGEMENT CORPORATIO|16.56
20080708|89677G109|TCW|120650|TRIPLECROWN ACQUISITION CORP C|9.23
20080708|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080708|89778N102|TRBN|43514|TRUBION PHARMACEUTICLAS, INC. |4.36
20080708|897835104|TRDY|27968|TRUDY CORP|.
20080708|89784N104|TRLG|372919|TRUE RELIGION APPAREL INC|25.11
20080708|89816T103|TRMP|54953|TRUMP ENTERTAINMENT RESORTS IN|1.76
20080708|89834W104|TCHH|2700000|Trustcash Holdings, Inc. Commo|0.02
20080708|898349105|TRST|83885|TRUSTCO BK CORP N Y|7.28
20080708|898402102|TRMK|152527|TRUSTMARK CORP|16.76
20080708|899035505|TUES|129186|TUESDAY MORNING CORPORATION|4.15
20080708|89989X105|TTEG|10728|TURBINE TRUCK ENGINES, INC|0.15
20080708|900006206|OVEN|148804|TURBOCHEF TECHNOLOGIES, INC (N|3.95
20080708|900382102|TVOG|10000|TURNER VALLEY OIL & GAS INC|0.01
20080708|90186V108|TOFS|73931|247MGI, Inc. Common Stock|.
20080708|902165109|TYHJF|19750|TYHEE DEVELOPMENT CORP|0.38
20080708|902494103|TSN|14533|TYSON FOODS INC CL A|14.27
20080708|90261J723|UIXBF|15000|UBS AG JERSEY BRH PRIN PROT NT|9.44
20080708|90262T308|UCBH|1469746|UCBH HOLDINGS INC|2.55
20080708|902641786|PTM|96651|UBS AG E-TRACS UBS LONG PLATIN|24.43
20080708|902641828|UBC|15995|E-TRACS UBS BLOOMBERG CMCI LIV|27.08
20080708|902658103|UDSG|33411|UDS GROUP, INC|0.01
20080708|902911106|UST|11187|UST INC|53.76
20080708|902952100|GROW|69684|US GLOBAL INVESTORS INC CL-A|13.85
20080708|902973304|USB|283426|U.S.BANCORP (NEW)|26.91
20080708|902973882|USBPRL|14029|US Bancorp Del Depositary Shs |25.35
20080708|903236107|URS|10006|URS CORP|36.89
20080708|90328M107|USNA|621904|USANA HEALTH SCIENCES INC|26.75
20080708|903293405|USG|33968|USG CORP (NEW)|25.60
20080708|903301208|USBPRF|14524|USB CAP VII GTD TR PFD SECURIT|19.76
20080708|903304202|USBPRE|17400|USB CAP VI GTD TR PFD|19.13
20080708|903307205|USBPRG|10920|USB CAP VIII TR PFD SECS|20.13
20080708|903325306|USBF|22612|U.S. Biodefense, Inc. New Comm|0.23
20080708|90333E108|USU|489861|USEC INC|4.75
20080708|90338S102|HTM|857802|U.S. GEOTHERMAL INC|2.06
20080708|90341W108|LCC|278748|US AIRWAYS GROUP INC.|2.47
20080708|903417103|USS|42043|U.S. SHIPPING PARTNERS L.P. CO|1.54
20080708|903421105|USSE|53891|U.S. Sustainable Energy Corp. |0.02
20080708|90343L100|USSU|20000|USA Superior Energy Holdings, |0.05
20080708|90344A103|USNT|23736|U.S. National Telecom, Inc. Co|.
20080708|903468106|UBHI|12525|UBID.COM HOLDINGS INC|2.05
20080708|903508109|UFFC|41304|UFOOD RESTAURANT GROUP INC|1.50
20080708|90384S303|ULTA|78594|ULTA SALON, COSMETICS & FRAGRA|9.62
20080708|90386A102|UITK|38178|ULTITEK LTD|0.02
20080708|903899102|ULBI|122164|ULTRALIFE CORPORATION COM|9.94
20080708|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080708|90400P101|UGP|27255|ULTRAPAR PARTICIPACOES SA ADS |33.68
20080708|90420U106|UMNG|50064|UMining Resources Inc. Common |.
20080708|904214103|UMPQ|755578|UMPQUA HOLDINGS CORP|9.77
20080708|904311107|UA|1462762|UNDER ARMOUR INC CL A|24.94
20080708|904323102|UGSI|16756|UNERGROUND SOLUTIONS INC.|0.28
20080708|904583101|UNCA|10234|UNICA CORP|7.57
20080708|904622305|UNCO|11307|Unico, Incorporated (AZ) New C|0.11
20080708|904669108|UDGI|27557|UNIDIGITAL INC|.
20080708|904677101|UFI|186879|UNIFI INC|2.59
20080708|904753100|UGNE|36768|UNIGENE LABS INC|1.50
20080708|904784709|UN|72507|UNILEVER NV(NEW) NY SHARES|28.15
20080708|905399101|UBSH|28677|UNION BANKSHARES CORP|14.25
20080708|90653R101|UDHI|614936|UNION DENTAL HOLDINGS INC|.
20080708|909839102|UCFC|11630|UNITED COMMUNITY FINANCIAL CP |3.82
20080708|90984P105|UCBI|558503|UNITED COMMUNITY BANKS INC|8.04
20080708|910425107|UFEN|45009|UNITED FUEL & ENERGY CORP|1.00
20080708|910873405|UMC|355289|UNITED MICROELECTRONICS CORP A|2.80
20080708|911360204|URXU|27350|UNITED REFINING ENERGY CORP UN|9.85
20080708|911363109|URI|3307007|UNITED RENTALS INC|19.19
20080708|91137R105|URHG|47200|UNITED RESOURCES HOLDINGS GROU|0.14
20080708|911460103|UBFO|105895|UNITED SECURITY BANCSHARES|13.81
20080708|911805109|USEG|69073|U S ENERGY CORP|2.94
20080708|912023116|UXGAW|12300|US GOLD CORPORATION WT EXP 02/|0.49
20080708|912023207|UXG|28100|U S GOLD CORP|2.06
20080708|912318102|UNG|78658|UNITED STATES NATURAL GAS FUND|60.61
20080708|91232N108|USO|1336574|UNITED STATES OIL FUND, LP|114.95
20080708|91239R102|USPR|496653|U S PRECIOUS METALS INC|0.95
20080708|91274T104|USWF|19540|US WIND FARMING INC|.
20080708|912913308|USTG|64516|UNITED SYSTEMS TECHNOLOGY, INC|0.09
20080708|91307C102|UTHR|27881|UNITED THERAPEUTICS CORP|99.69
20080708|913459103|UDTT|829128|UNIVERSAL DETECTION TECHNOLOGY|.
20080708|91347P105|PANL|210895|UNIVERSAL DISPLAY CORP|11.56
20080708|91349R208|UVSE|94794779|Universal Energy Corp. New Com|0.03
20080708|91379U402|UPDV|2057221|Universal Property Development|.
20080708|913854204|UVSS|1731216|UNIVERSAL SYSTEMS INC WASHINGT|0.06
20080708|91388P105|UACL|15538|UNIVERSAL TRUCK LOAD SERVICES,|22.00
20080708|913915104|UTI|60075|UNIVERSAL TECHNICAL INSTITUTE |12.12
20080708|915271100|UVSP|93475|UNIVEST CORP OF PA|19.95
20080708|91530T104|UOMO|41051|UOMO MEDIA INC. COM|0.48
20080708|91688T104|URZ|87978|URANERZ ENERGY CORP|2.90
20080708|916896103|UEC|97466|URANIUM ENERGY CORP|2.85
20080708|916901507|URRE|89859|Uranium Resources, Inc. New Co|2.55
20080708|91701P105|SXRZF|15339|URANIUM ONE INC ORD SHS (CANAD|4.25
20080708|91702P104|URST|355971|URANIUM STAR CORP COM STK|0.15
20080708|917273104|ULGX|13777|UROLOGIX INC|1.77
20080708|917569105|UTUC|87953|Utah Uranium Corp. Common Stoc|0.25
20080708|91801E109|UITA|16250|UTILICRAFT AEROSPACE INDUSTRIE|0.06
20080708|918076100|UTSI|506717|UTSARCOM INC|5.07
20080708|91818N100|UWKI|12605|UWINK, INC. (DEL) COMMON STOCK|0.81
20080708|918204108|VFC|13217|V. F. CORPORATION|73.75
20080708|91821K101|VCGH|10401|VCG HOLDING CORP|3.53
20080708|918284100|VSEC|18569|V S E CORP|25.18
20080708|918400102|VTOK|62470|V2K INTL INC COM STK (USA)|0.22
20080708|918458209|VYYO|59020|VYYO INC COM NEW|0.16
20080708|91879Q109|MTN|101881|VAIL RESORTS INC|38.85
20080708|918881103|VCTPF|168395|VALCENT PRODUCTS INC (CANADA) |0.62
20080708|918914102|VLNC|1997298|VALENCE TECHNOLOGY INC|3.25
20080708|91911X104|VRX|251903|VALEANT PHARMACEUTICALS INTL|16.23
20080708|919794107|VLY|88608|VALLEY NATIONAL BANCORP|14.45
20080708|920256104|VLRN|76457|Valor Energy Corp Common Stock|.
20080708|920919107|VKQ|44498|VAN KAMPEN CAP MUNI TST|14.92
20080708|920935103|VMO|20245|VAN KP CAP MUNI OPP TST|14.13
20080708|920955101|VBF|16994|VAN KAMPEN CAPITAL BD FD|16.40
20080708|92112K107|VKI|38084|VAN KP CAP ADV MNI INCM TST II|11.99
20080708|921659108|VNDA|31044|VANDA PHARMACEUTICALS INC COM |3.19
20080708|921910816|MGK|14889|VANGUARD WORLD FD MEGA CAP 300|44.97
20080708|921910840|MGV|33410|VANGUARD WORLD FD MEGA CAP 300|41.00
20080708|921910873|MGC|42554|VANGUARD WORLD FD MEGA CAP 300|43.00
20080708|921943858|VEA|80198|VANGUARD TX MANAGED VANGUARD E|41.69
20080708|92204A108|VCR|30622|VANGUARD CONSUMER DISCRETIONAR|43.44
20080708|92204A405|VFH|88194|VANGUARD FINANCIAL ETF|36.55
20080708|92204A801|VAW|179889|VANGUARD MATERIALS ETF|84.54
20080708|92204A876|VPU|12305|VANGUARD UTILITIES ETF|82.28
20080708|922042742|VT|76105|VANGUARD TOTAL WORLD STK INDEX|48.41
20080708|922042775|VEU|266745|VANGUARD FTSE ALL- WORLD EX-US|51.23
20080708|92230Y104|VDSI|10664|VASCO DATA SECURITY INTL INC|10.23
20080708|92240M108|VGR|64097|VECTOR GROUP LTD|16.30
20080708|922417100|VECO|19268|VEECO INSTRUMENTS INC(DEL)|15.31
20080708|922515309|VGPR|10389|VEGA PROMOTIONAL SYSTEMS INC C|0.04
20080708|92257T707|VEXP|89220|VELOCITY EXPRESS CORP NEW|0.70
20080708|922587100|VMCI|20022|VEMICS INC|0.04
20080708|922589106|VNARF|18750|VENA RES INC (CANADA)|0.57
20080708|922908512|VOE|32486|VANGUARD MID-CAP VALUE INDEX F|46.12
20080708|922908611|VBR|19223|VANGUARD SMALL-CAP VALUE ETF|55.45
20080708|922908629|VO|83485|VANGUARD MID-CAP ETF|67.22
20080708|922908637|VV|77478|VANGUARD LARGE-CAP ETF|56.51
20080708|922908751|VB|55957|VANGUARD SMALL-CAP ETF|60.02
20080708|922931100|VNNHF|13000|VERENA MINERALS HLDGS CORP(F) |0.22
20080708|92334N103|VE|15233|VEOLIA ENVIRONNEMENT|53.78
20080708|92336G106|VSE|2978855|VERASUN ENERGY CORPORATION COM|4.18
20080708|923366207|VERD|29785|VERDANT BANDS INC|.
20080708|92340P100|VRNM|1071779|VERENIUM CORPORATION (US)|1.48
20080708|92342Y109|PAY|98403|VERIFONE HOLDINGS INC.|11.23
20080708|924907108|VRTL|172886|VERTEL CORP|.
20080708|92532F100|VRTX|31603|VERTEX PHARMACEUTICALS INC|33.07
20080708|92532R203|VCSY|163150|VERTICAL COMPUTER SYS INC-NEW-|0.01
20080708|92553W107|VVVVQ|117700|VIASOURCE COMMUNICATIONS INC|.
20080708|92554T103|VIAP|14252|VIA PHARMACEUTICALS INC COM ST|2.00
20080708|92554W106|VSPC|44279|VIASPACE INC.|0.04
20080708|92581N103|VCRT|43998|VICOR TECHNOLOGIES INC NEW COM|0.58
20080708|92629F104|VTSRF|43477|VICTORIA RESOURCE CORP(F)|0.69
20080708|92643X206|VYEY|54360|Victory Energy Corporation New|0.06
20080708|92647T102|VICUF|17500|VICWEST INCOME FUND TRUST UNIT|10.53
20080708|92658Y206|VCTY|10900|VIDEOLOCITY INTERNATIONAL INC-|.
20080708|926706102|VYST|30000|VIEW SYSTEMS INC|0.01
20080708|92718N109|VIMC|10327|VIMICRO INTERNATIONAL CORP ADR|2.75
20080708|927426106|VNBC|118491|VINEYARD NATL BANCORP|3.61
20080708|92762V106|VPWS|10000|VIPER POWERSPORTS INC.|0.31
20080708|927624502|VION|10125|VION PHARMACEUTICALS INC|1.03
20080708|92769R108|VM|70074|VIRGIN MOBILE USA INC CL A COM|2.68
20080708|927912105|VSCI|33596|VISION SCIENCES INC (DEL)|3.55
20080708|927926303|VGZ|48554|VISTA GOLD CORPORATION NEW|4.28
20080708|92823T108|VHC|124778|VirnetX Holding Corp Common St|3.96
20080708|92826B104|VRAD|99203|VIRTUAL RADIOLOGIC CORPORATION|13.47
20080708|92826J107|VRED|70000|Virtual Ed Link Inc Common Sto|.
20080708|92827K103|VTSI|105773|VIRTRA SYSTEMS, INC.|.
20080708|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080708|92833U103|VISN|25958|VISIONCHINA MEDIA INC SPONSORE|14.84
20080708|92844G101|VMCS|20940|VISUALMED CLINICAL SOLUTIONS C|0.06
20080708|92846F101|VDTI|23530|VITALCARE DIABETES TREATMENT C|0.04
20080708|92846N104|VTAL|20786|VITAL IMAGES INC-NEW|12.19
20080708|928497106|VTSS|35766|VITESSE SEMICONDUCTOR CORP|0.59
20080708|928502301|VTO|10255|VITRO SOCIEDAD ANONIMA ADS|4.95
20080708|928519107|VVWT|22007|VIVA WORLD TRADE INC COM STK|.
20080708|92855S101|VIV|91677|VIVO PARTICIPACOES S A SPONS A|6.03
20080708|928551100|VVUS|248071|VIVUS INC|7.46
20080708|92856L105|VOSC|24485|Vocalscape Networks, Inc. Comm|.
20080708|928563402|VMW|2572880|VMWARE, INC. CL A COM STK|53.19
20080708|92862A101|VSRV|92259|VOICESERVE INC COMMON STOCK (D|0.36
20080708|92862Y109|VPLM|113262|VOIP-PAL.COM INC Common Stock |0.01
20080708|928708106|VLTR|64192|VOLTERRA SEMCONDUCTOR CORP|15.12
20080708|92886T201|VG|343141|VONAGE HOLDINGS CORP|1.55
20080708|929042109|VNO|38567|VORNADO REALTY TRUST|85.60
20080708|92906N101|VYGO|30500|VOYAGER PETROLEUM, INC COM|0.01
20080708|92906P106|VCP|13230|VOTORANTIM CELULOSE|25.80
20080708|92908D101|VEII|15818|VOYAGER ENTERTAINMENT INTL INC|0.04
20080708|92908G104|VXEN|75057|VTEX ENERGY INC|0.03
20080708|92909W108|VOYT|43707|Voyant International Corporati|0.17
20080708|929160109|VMC|1085426|VULCAN MATERIALS COMPANY (HOLD|54.65
20080708|92923C104|WCI|136930|WCI COMMUNITIES INC.|1.26
20080708|92925E108|WHQ|13868|W-H ENERGY SERVICES INC|93.83
20080708|929251106|WHI|663696|W HOLDING COMPANY INC|1.05
20080708|929273308|WEHI|35089730|WGL Entertainment Holdings Inc|.
20080708|92933E108|WSFG|31227|WSB FINANCIAL GROUP, INC. COM |1.60
20080708|92934S106|WTCG|66000|W TECHNOLOGIES, INC. COMMON ST|.
20080708|929352102|WX|95407|WUXI PHARMATECH, CAYMAN INC RE|18.62
20080708|929367100|WWNG|12988|WW ENERGY INC|.
20080708|92979K208|WBPRD|28038|Wachovia Cap Tr X Tr Pfd Secur|20.80
20080708|929903102|WB|60503|WACHOVIA CORP 2ND NEW|13.89
20080708|929903276|WBPRS|33458|WACHOVIA CORPORATION NON CUM P|21.48
20080708|931142103|WMT|14155|WAL-MART STORES INC|56.91
20080708|931422109|WAG|28438|WALGREEN COMPANY|31.70
20080708|93317Q105|WLT|21993|WALTER INDUSTRIES,INC|89.31
20080708|934550104|WMG|17221|WARNER MUSIC GROUP CORP|6.84
20080708|938824109|WFSL|575018|WASHINGTON FEDERAL INC|15.94
20080708|939322103|WM|463679|WASHINGTON MUTUAL,INC|5.13
20080708|939653101|WRE|44608|WASH REAL EST INV TST SBI|29.46
20080708|940902109|WRII|4410445|WASTE RECOVERY INC|.
20080708|941075202|WSII|24502|WASTE SERVICES, INC NEW|7.00
20080708|941092108|WTAR|19680|Wataire International, Inc. Co|0.06
20080708|94110N109|WTCT|26705|WATCHIT TECHNOLOGIES, INC. COM|.
20080708|941209108|WBKA|45217|Waterbank of America (USA) Inc|.
20080708|941845109|WPUR|58664|WATERPURE INTERNATIONAL, INC. |0.09
20080708|942622200|WSO|257976|WATSCO INC|41.08
20080708|942749102|WTS|206343|WATTS WATER TECHNOLOGIES INC C|23.40
20080708|94348P108|WAUW|49048|WAUWATOSA HOLDINGS INC|10.53
20080708|943526301|WAVX|93544|WAVE SYSTEMS CORP CL-A COM STK|0.85
20080708|94353A103|WAVU|26033|Wave Uranium Holding Common St|0.16
20080708|94353M107|WEESF|19897|WAVEFRONT ENERGY & ENVMT SVC I|2.75
20080708|943557108|WAVL|19401|Wavelit, Inc. Common Stock|0.07
20080708|944027101|WAVO|10725|WAVO CORPORATION|.
20080708|946788106|WYNX|16615|WAYTRONX, INC. COMMON STOCK (C|0.21
20080708|94769V105|WWWW|35539|WEBSITE PROS INC|7.21
20080708|94770V102|WBMD|934152|WEBMD HEALTH CORP CL A|30.45
20080708|947890109|WBS|18750|WEBSTER FINL CORP WATERBURY CN|17.95
20080708|94846M102|WZEN|29838|WEBZEN INC|2.90
20080708|948599105|WDACQ|22272|WEIDA COMMUNICATIONS INC|.
20080708|948741103|WRI|18816|WEINGARTEN RLTY INVS/SBI|28.54
20080708|948774104|WRTLQ|43294|WEIRTON STEEL CORP|.
20080708|949464101|WRNW|4722058|WELL RENEWAL INC COM STK|.
20080708|949746101|WFC|357459|WELLS FARGO & CO(NEW)|23.52
20080708|94979D200|GWF|16622|WELLS FARGO CAP VIII 5.625% TS|20.26
20080708|94985V202|BWF|31934|WELLS FARGO & COMPANY ENHANCED|24.78
20080708|949902100|WLSI|337197|WELLSTAR INTL INC|0.02
20080708|95046R106|WWEI|107681|WELWIND ENERGY CORPORATION COM|0.11
20080708|950678201|WNWG|76523|WENTWORTH ENERGY INC NEW|0.05
20080708|950755108|WERN|73015|WERNER ENTERPRISES INC|18.34
20080708|95081V103|WEGOF|19500|Wescan Goldfields Inc Common S|0.92
20080708|95123P106|WTBA|103377|WEST BANCORPORATION|7.50
20080708|952145100|WCBO|17152|WEST COAST BANCORP (OR)|8.23
20080708|953170107|WHDCF|226321|WEST HAWK DEV CORP|0.30
20080708|957090103|WABC|282587|WESTAMERICA BANCORP|46.91
20080708|957638109|WAL|353943|WESTERN ALLIANCE BANCORPORATIO|7.50
20080708|95766F100|EMD|10604|WESTERN ASSET EMERGING MKTS IN|12.21
20080708|95766L107|MHY|18307|WESTERN ASSET MANAGED HIGH INC|5.49
20080708|95766M105|MMU|19891|WESTERN ASSET MANAGED MUNI FD |10.93
20080708|95766N103|MHF|42652|WESTERN ASSET MUNI HIGH INCM F|8.25
20080708|95766Q106|WIA|94910|WESTERN ASSET/CLAYMORE INFLATI|12.51
20080708|95766W103|SBG|15792|WESTERN ASSET 2008 WLDWIDE DOL|10.15
20080708|957667108|GFY|19213|WESTERN ASSET VARIABLE RT STRA|14.60
20080708|957669104|ZIF|26772|WESTERN ASSET ZENIX INCM FD IN|2.22
20080708|95827Q103|WGPWF|71385|WESTERN GEOPOWER CORP|0.35
20080708|95828P203|WGW|65600|Western Goldfields, Inc. Commo|2.39
20080708|959221102|WPEC|11300|WESTERN PWR&EQUIPMENT CORP|0.05
20080708|959319104|WNR|1157259|WESTERN REFINING, INC.|10.01
20080708|959590100|WSEG|78861|WESTERN STANDARD ENERGY CORP C|0.31
20080708|959802109|WU|26799|THE WESTERN UNION COMPANY|23.65
20080708|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080708|96008P104|WFD|23748|WESTFIELD FINL INC NEW|8.76
20080708|960413102|WLK|24814|WESTLAKE CHEMICAL CORPORATION |13.20
20080708|960908101|WPIVF|27200|WESTPORT INNOVATIONS INC (F)|4.82
20080708|960911105|WTSHF|81900|WESTSHORE TERMS INCOME FD TR U|17.20
20080708|96328T109|WFYW|123864|WHERIFY WIRELESS, INC.|0.04
20080708|963320106|WHR|17873|WHIRLPOOL CORPORATION|62.47
20080708|963359104|WGCFF|59600|Whistler Gold Corp Ordinary Sh|0.54
20080708|966387102|WLL|65201|WHITING PETROLEUM CORP|100.62
20080708|966389108|WHX|16837|WHITING USA TRUST I UNITS OF B|22.75
20080708|966612103|WTNY|233435|WHITNEY HOLDING CORP|17.41
20080708|966837106|WFMI|1423350|WHOLE FOODS MKT INC|22.43
20080708|96684U104|WTRO|332144|WI-TRON, INC.|0.03
20080708|969199108|WG|15435|WILLBROS GROUP INC.|39.18
20080708|969904101|WSM|113490|WILLIAMS-SONOMA INC|19.51
20080708|971858105|WLON|11594|WILON RESOURCES INC COM STK|0.55
20080708|972463103|WLSN|27245|WILSONS LEATHER EXPERTS INC|0.10
20080708|973146103|WNEA|78048|Wind Energy America Inc. Commo|1.20
20080708|973149107|WIND|200933|WIND RIVER SYSTEMS INC|10.36
20080708|974280307|WINN|54507|WINN-DIXIE STORES INC COM NEW |16.43
20080708|974637100|WGO|293582|WINNEBAGO INDS INC|9.81
20080708|975012105|WNBD|1306309|Winning Brands Corporation Com|0.01
20080708|976391102|FUR|29236|WINTHROP REALTY TRUST|3.51
20080708|97651M109|WIT|117487|WIPRO LIMITED ADS (1 EQTY SHS)|11.72
20080708|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20080708|97717W422|EPI|74628|WISDOMTREE TR INDIA EARNINGS F|18.07
20080708|97717W505|DON|16970|WISDOMTREE TR MIDCAP DIVID FD |44.02
20080708|97717W604|DES|39428|WISDOMTREE TR SMALLCAP DIVID F|39.40
20080708|97717W653|DBU|27966|WISDOMTREE TR INTL UTILITIES S|32.19
20080708|97717W703|DWM|94487|WISDOMTREE TRUST DEFA FD|58.84
20080708|97717W760|DLS|27388|WISDOMTREE TR INTL SMALL CAP D|53.95
20080708|97717W836|DFJ|11566|WISDOMTREE TR JAPAN SMALLCAP D|42.91
20080708|97717W851|DXJ|14366|WISDOMTREE TRUST JAPAN TOTAL D|48.33
20080708|977427103|WITM|98173|WITS BASIN PRECIOUS MINERALS I|0.19
20080708|97750V109|WZE|28485|WIZZARD SOFTWARE CORPORATION|1.52
20080708|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.03
20080708|978166106|WATG|99042|Wonder Auto Technology, Inc. C|7.43
20080708|978842102|WDG|68138|WOODBRIDGE HOLDINGS CORPORATIO|1.11
20080708|980905301|WHRT|12639|WORLD HEART CORPORATION (CANAD|0.15
20080708|98136R101|WLGC|22261|WORDLOGIC CORPORATION|1.74
20080708|98141A101|WAXS|10869|WORLD ACCESS INC|.
20080708|981419104|WRLD|30272|WORLD ACCEPTANCE CORP (DEL)|33.92
20080708|98142E508|WDAM|32472476|WORLDAM, INC NEW|.
20080708|98148A203|WHKA|21664809|World Hockey Association Corp.|.
20080708|98152C202|WVNTF|10000|WORLD VENTURES INC NEW|0.08
20080708|98154X105|WSGF|22231|World Series of Golf, Inc. Com|0.90
20080708|98155N106|WWAT|32136|WorldWater & Solar Technologie|0.61
20080708|98156Q108|WWE|132565|WORLD WRESTLING ENTERTAINMENT |15.33
20080708|981579105|WRSP|41291|WORLDSPACE, INC.|1.67
20080708|981811102|WOR|11269|WORTHINGTON IND'S, INC|18.11
20080708|983134107|WYNN|675741|WYNN RESORTS LTD|82.01
20080708|983759101|XMSR|20424|XM SATELLITE RADIO HLDGS INC-A|7.29
20080708|98385L102|XSNX|75844|XSUNX INC|0.42
20080708|983857103|XRIT|112720|X-RITE INC|2.50
20080708|98386D109|XTLB|17824|XTL BIOPHARMACEUTICALS AMERICA|3.37
20080708|98389B100|XEL|14885|XCEL ENERGY INC|19.87
20080708|98389V106|XLPI|10000|XCELPLUS INTL INC|.
20080708|983895301|XKEM|912334|XECHEM INTL INC NEW|.
20080708|983950205|XLRT|26946|Xplore Technologies Corp. (DE)|0.36
20080708|983982109|XFML|50966|XINHUA FINANCE MEDIA LIMITED A|2.14
20080708|98400P104|XCR|28813|Xcorporeal, Inc. Common Stock |1.38
20080708|984007104|XEPRF|44123|XEMPLAR ENERGY CORP (CANADA)|0.76
20080708|984117101|XNN|27700|XENONICS HOLDINGS INC|0.96
20080708|984121103|XRX|15799|XEROX CORPORATION|13.46
20080708|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080708|984153304|XYNG|110956|XYNERGY CORP COM|.
20080708|98416E101|XFMY|12185|XFORMITY TECHS INC|0.10
20080708|98416J100|XRM|40347|XERIUM TECHNOLOGIES, INC.|3.96
20080708|98417P105|XIN|16716|XINYUAN REAL ESTATE CO., LTD A|5.35
20080708|984249102|YRCW|1848036|YRC WORLDWIDE INC|14.72
20080708|98425R200|YTBLA|24109|YTB INTERNATIONAL, INC. COM ST|1.48
20080708|984314104|YAVY|91786|YADKIN VALLEY FINANCIAL CORP|10.09
20080708|98462Y100|AUY|142093|YAMANA GOLD INC|15.21
20080708|984846105|YZC|54544|YANZHOU COAL MNG CO LTD ADS RE|90.55
20080708|98584B103|YGE|121788|YINGLI GREEN ENERGY HOLDING CO|13.93
20080708|988363107|YWGI|32000|YUBA WESTGOLD INC|0.02
20080708|988498101|YUM|24101|YUM BRANDS, INC|35.56
20080708|988801106|ZVUE|264007|ZVUE CORPORATION COM|0.15
20080708|98884U108|ZAGG|12522|ZAGG INCORPORATED COM STK|0.61
20080708|988858106|ZLC|1102585|ZALE CORPORATION|17.10
20080708|98887P106|ZMGD|14650|ZAMAGE DIGITAL ART IMAGING INC|.
20080708|98912M201|ZAAP|52178|ZAP|0.79
20080708|989139100|ZL|22860|ZARLINK SEMICONDUCTOR INC.|1.06
20080708|98920P105|ZLST|676084|Zealous Trading Group, Inc. Co|0.07
20080708|98952K107|HOGS|211319|ZHONGPIN INC COM STK|10.88
20080708|989701107|ZION|313566|ZIONS BANCORP|26.77
20080708|989703202|ZBPRB|47817|ZIONS CAP TR B CAP SECS %|20.60
20080708|98974P100|ZIXI|51871|ZIX CORPORATION|2.78
20080708|98975W104|ZOLT|891180|ZOLTEK COMPANIES INC|22.35
20080708|989766100|ZLNK|22727|ZOOLINK CORPORATION|.
20080708|98977K108|ZRSCF|10000|Zoloto Resources Ltd. Common S|0.65
20080708|989817101|ZUMZ|248098|ZUMIEZ INC COM|16.80
20080708|989834106|ZF|77990|ZWEIG FUND INC|4.28
20080708|98985T109|ZGEN|412950|ZYMOGENETICS INC|7.99
20080708|989872106|ZYTC|31721|Zyto Corporation|0.11
20080708|989944103|ZMBC|57600|ZUMA BEACH ENTERTAINMENT INC|0.07
20080709|D1668R123|DAI|88422|DAIMLER AG|61.71
20080709|D18190898|DB|65751|DEUTSCHE BANK AG NAMEN AKT|86.30
20080709|G04074103|SIL|189265|APEX SILVER MINES LTD(ORD)|4.55
20080709|G04899103|ATB|33589|ARLINGTON TANKERS LTD|21.15
20080709|G0538M121|CIOWS|22500|ASIA SPECIAL SITUATION ACQUISI|0.45
20080709|G0585R106|AGO|425599|ASSURED GUARNATY LTD|17.69
20080709|G10082108|EXXI|617360|Energy XXI (Bermuda) Limited C|5.92
20080709|G16252101|BIP|22281|BROOKFIELD INFRASTRUCTURE PART|18.99
20080709|G19522112|CPHL|25859|CASTLEPOINT HOLDINGS LTD COM S|9.72
20080709|G21098101|CFAQF|25821|CHINA FORTUNE ACQUISITION CORP|7.41
20080709|G2110R106|IMOS|21249|CHIPMOS TECHNOLOGIES BERMUDA L|2.71
20080709|G2110U109|CHNR|69344|CHINA NATURAL RESOURCES, INC|16.34
20080709|G21176105|CCCHF|182956|CHINA CABLECOM HOLDINGS, LTD. |6.85
20080709|G23773107|CWCO|197004|CONSOLIDATED WATER CO., INC.|18.09
20080709|G24182100|CBE|29821|COOPER INDUSTRIES LTD|38.34
20080709|G25343107|CZZ|98132|COSAN LIMITED SHS A (BERMUDA) |12.69
20080709|G2552X108|COV|78708|COVIDIEN LTD COM|48.00
20080709|G3075P101|ESGR|20562|ENSTAR GROUP LIMITED ORD SHS|92.40
20080709|G3156P103|ASA|19117|ASA LIMITED|78.68
20080709|G3159C109|CRYP|13347|CRYPTOLOGIC LIMITED COM STK (G|13.60
20080709|G31611109|XLACF|54105|XCELERA INC|0.10
20080709|G3192Y100|EPMCF|33400|EUROPEAN MINERALS CORP (BRITIS|0.85
20080709|G36535139|FWLT|18091|FOSTER WHEELER LTD NEW|61.39
20080709|G36738105|FDP|111775|FRESH DEL MONTE PRODUCE(ORD)|23.31
20080709|G3682E127|FRO|81806|FRONTLINE LTD|61.21
20080709|G37260109|GRMN|1702270|GARMIN LTD|44.10
20080709|G3921A175|GLBC|11910|GLOBAL CROSSING LTD NEW (BERMU|17.38
20080709|G39300101|GSOL|101622|GLOBAL SOURCES LTD|14.45
20080709|G4095J109|GLRE|194652|GREENLIGHT CAPITAL RE LTD CL A|23.15
20080709|G4412G101|HLF|17220|HERBALIFE LTD|37.73
20080709|G491BT108|IVZ|12501|INVESCO LTD (NEW)|23.65
20080709|G49398103|IRIDQ|21252|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20080709|G5138L100|JST|10598|JINPAN INT'L LTD(COMMON)|32.40
20080709|G5299G106|VLCCF|112796|KNIGHTSBRIDGE TANKERS LTD|30.88
20080709|G54050102|LAZ|26542|LAZARD LTD|33.09
20080709|G55312105|JADE|165700|LJ INTL INC|2.23
20080709|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080709|G5753U112|MHLD|201852|MAIDEN HOLDINGS LTD COM STK (B|6.05
20080709|G5876H105|MRVL|156444|MARVELL TECH GROUP LTD|16.79
20080709|G60642108|MF|430926|MF GLOBAL LTD|6.40
20080709|G65773106|NAT|206121|NORDIC AMERICAN TANKER SHPG LT|37.25
20080709|G67543101|OPTV|15623|OPENTV CORP CL-A|1.48
20080709|G67743107|OEH|11886|ORIENT-EXPRESS HOTELS LTD CL A|38.96
20080709|G67828106|SEED|37472|ORIGIN AGRITECH LIMITED|4.89
20080709|G72457107|PRS|400565|PRIMUS GUARANTY LTD|3.14
20080709|G7293H189|PUKPRA|201400|PRUDENTIAL PLC 6.50 EXCHG PERP|17.84
20080709|G7303A109|XING|62903|QIAO XING UNIV TELEPHONE INC|4.22
20080709|G73031109|QXM|112514|QIAO XING MOBILE COMMUNICATION|4.75
20080709|G73537410|SKRRF|92105|SCOTTISH RE GROUP LIMITED|0.07
20080709|G7513K103|REPPRA|11848|REPSOL INTL CAP LTD 7.45%PF A |24.50
20080709|G8018D107|SCA|220713|SECURITY CAPITAL ASSURANCE LTD|0.39
20080709|G84384109|CTDC|90245|CHINA TECHNOLOGY DEVELOPMENT G|4.83
20080709|G86975151|TBSI|36972|TBS INTERNATIONAL LTD CLASS A |37.18
20080709|G88653228|SPO|20000|TIERS PRIN-PROT CERT TR SER S&|11.10
20080709|G88915106|TTNUF|12140|TITANIUM GROUP LTD (B.V.I.)|0.04
20080709|G8918T103|TXICF|20000|Tongxin International Ltd. Com|8.00
20080709|G90073100|RIG|14457|TRANSOCEAN INC NEW ORD SHRS (N|145.94
20080709|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20080709|G9108L108|TNP|43927|TSAKOS ENERGY NAVIGATION LTD|34.34
20080709|G9143X208|TYC|16270|TYCO INTERNATIONAL LTD NEW|39.30
20080709|G9319H102|VR|277905|VALIDUS HOLDINGS, LTD|22.19
20080709|G93205113|VTG|146098|VANTAGE DRILLING COMPANY ORD S|7.99
20080709|G93762204|VPRT|707288|VISTAPRINT LIMITED|26.31
20080709|G9456A100|GLNG|164562|GOLAR LNG LTD (BERMUDA)|16.89
20080709|G9825R107|XOMA|426319|XOMA LTD (BERMUDA)|1.89
20080709|G98777108|YTEC|79169|YUCHENG TECHNOLOGIES LIMITED C|10.70
20080709|H50430232|LOGI|139942|LOGITECH INTERNATIONAL S.A .OR|25.76
20080709|H89231338|UBS|78228|USB AG (NEW)|20.15
20080709|M0392N101|ALDN|11917|ALADDIN KNOWLEDGE SYS LTD-ORD-|8.94
20080709|M15342104|AUDC|115750|AUDIOCODES LTD|3.64
20080709|M20157109|BPHX|17329|BLUEPHOENIX SOLUTIONS LTD|4.37
20080709|M25082104|CKSW|17596|CLICKSOFTWARE TECH LTD|2.81
20080709|M25596202|CTCH|14485|COMMTOUCH SOFTWARE LTD NEW|2.32
20080709|M39927104|EMYCF|49360|Ellomay Capital Ltd Ordinary S|0.51
20080709|M51363113|MLNX|16743|MELLANOX TECHNOLOGIES, LTD ORD|14.13
20080709|M6706C103|EZCH|101100|LANOPTICS LTD -ORD-|14.66
20080709|M6786D104|MAGS|35500|MAGAL SECURITY SYSTEMS LTD-ORD|7.45
20080709|M81873107|RDWR|17935|RADWARE LTD|8.30
20080709|M87915100|TSEM|256355|TOWER SEMICONDUCTOR LTD|0.82
20080709|N07045102|ASMI|70850|ASM INTERNATL N.V|28.79
20080709|N1842P109|HOO|16233|CASCAL N.V.|12.87
20080709|N20935206|CNH|31559|CNH GLOBAL N.V. (NEW)|28.96
20080709|N31010106|EURX|10747|EURAND N V ORD SHS (NETHERLAND|15.24
20080709|N72482107|QGEN|32240|QIAGEN NV|20.21
20080709|N88795104|TPPPF|13505|TRIPLE P. N.V.|0.06
20080709|P3311R192|CRESW|11577|CRESUD S.A.C.I.F. YA WTS ON SH|0.25
20080709|P47725109|GEECF|146012|GLOBAL ENVIRONMENTAL ENERGY CO|0.45
20080709|Q7759R100|PGLA|11483|PROGEN PHARMACEUTICALS LIMITED|1.26
20080709|V3267N107|EXM|73940|EXCEL MARITIME CARRIER LTD(NEW|36.37
20080709|V7780T103|RCL|11763|ROYAL CARIBBEAN CRUISES LTD|23.30
20080709|Y0971E107|DWT|107641|BRITANNIA BULK HOLDINGS INC CO|13.25
20080709|Y11082107|CPLP|144201|CAPITAL PRODUCT PARTNERS L P (|17.27
20080709|Y1775U107|CREAF|12090|CREATIVE TECHNOLOGY LTD (ORD) |4.37
20080709|Y2065G105|DHT|14193|DHT MARITIME INC.|9.44
20080709|Y2066G104|DSX|19431|DIANA SHIPPING INC.|29.06
20080709|Y2109Q101|DRYS|224783|DRYSHIPS INC.|76.42
20080709|Y2187A101|EGLE|19840|EAGLE BULK SHIPPING INC.|28.16
20080709|Y2573F102|FLEX|243501|FLEXTRONICS INTL LTD|9.07
20080709|Y26496102|FREE|30365|FREESEAS INC|6.08
20080709|Y2685T107|GNK|94749|GENCO SHIPPING & TRADING LTD|63.83
20080709|Y2711Y104|GIGM|123783|GIGAMEDIA LIMITED|13.32
20080709|Y73760111|SRGWS|15969|SEANERGY MARITIME CORP WTS ON |1.68
20080709|Y75638109|SSW|14445|SEASPAN CORPORATION COM SHS (M|23.14
20080709|Y8162K113|SBLKW|14885|STAR BULK CARRIERS CORP WTS EX|3.00
20080709|Y8565J101|TOO|20490|TEEKAY OFFSHORE PARTNERS LP CO|19.15
20080709|Y8565N102|TNK|161296|TEEKAY TANKERS LTD CLASS A|22.14
20080709|000640102|AFDG|30005|ABC FUNDING, INC. COM|0.70
20080709|00082Q103|ABVG|244278|ABV GOLD INC COM STK|.
20080709|000833103|ACAH|83815|ACA CAPITAL HOLDINGS INC COM|0.34
20080709|001037100|AFAO|3709700|AFA Music Group, Inc. Common S|.
20080709|001055102|AFL|42647|AFLAC INC|62.83
20080709|001058106|AFPC|221285|A F P IMAGING CORP|0.28
20080709|00130H105|AES|17492|THE AES CORPORATION|18.05
20080709|001627108|ALJJ|27296|ALJ Regional Holdings, Inc. Co|0.61
20080709|00163U106|AMAG|84917|AMAG PHARMACEUTICALS INC COM S|37.74
20080709|00167K500|ADL|67483|AMDL INC|2.94
20080709|001733104|AMLJ|12891|A M L COMMUNICATIONS INC|1.01
20080709|001765106|AMR|975266|AMR CORP|5.49
20080709|001765866|AAR|22785|AMR CRP 7.875% (PINES) 7/13/39|14.50
20080709|00202H108|APPX|20508|APP PHARMACEUTICALS, INC.|23.21
20080709|00202J203|APPA|17132|AP PHARMA INC COM STK|1.16
20080709|00208J108|ATPG|65909|ATP OIL & GAS CORPORATION|35.12
20080709|002255107|AUO|27429|AU OPTRONICS CP ADS (10 COM)|14.73
20080709|002346104|AVII|64745|AVI BIOPHARMA INC|1.17
20080709|002457109|AXMP|13486|AXM PHARMA INC|0.03
20080709|002474104|AZZ|46463|AZZ INCORPORATED|43.92
20080709|002824100|ABT|21369|ABBOTT LABORATORIES|57.37
20080709|00287J201|AECS|56678|AEC HOLDINGS, CORP. NEW COMMON|0.01
20080709|003654100|ABMD|30720|ABIOMED INC|17.91
20080709|003687100|ABH|397343|ABITIBIBOWATER, INC.|9.13
20080709|003830106|ABP|69852|ABRAXAS PETROLEUM CORP.|4.20
20080709|00386B109|ALSWF|39322|ABSOLUTE SOFTWARE CORP|11.41
20080709|00389Y106|AVVA|16314|ABVIVA, INC. COMMON STOCK (NV)|0.03
20080709|004225108|ACAD|49945|ACADIA PHARMACEUTICALS INC|3.51
20080709|00430E109|ABCC|20379|ACCELERATED BUILDING CONCEPTS |0.58
20080709|00430L103|ABPI|611121|ACCENTIA BIOPHARMACUETICALS IN|0.89
20080709|00431M308|ACCP|16333|Access Pharmaceuticals, Inc. N|3.15
20080709|004329108|AIXD|29345|ACCESS INTEGRATED TECHNOLOGIES|1.80
20080709|00433R107|AKYI|19100|ACCESSKEY IP INC COM STK (NV) |0.02
20080709|00438G205|AHHAP|13000|ACCREDITED MTG LN REIT TR PREF|9.50
20080709|004397105|ARAY|118620|ACCURAY INCORPORATED COM STK|6.94
20080709|004409108|AMKT|15556|ACE MARKETING & PROMOTIONS, IN|0.60
20080709|00443E104|ACGY|90593|ACERGY SA AMERICAN DEPOSITORY |20.83
20080709|004498101|ACIW|16419|ACI WORLDWIDE INC COM STK (DE)|17.08
20080709|004507109|ACIE|47500|ACIES CORPORATION|0.03
20080709|004764106|APKT|51562|ACME PACKET, INC.|4.84
20080709|00484M106|ACOR|267829|ACORDA THERAPEUTICS INC|32.60
20080709|004848107|ACFN|17006|ACORN ENERGY INC COM STK|4.93
20080709|004930202|ATVI|16554|ACTIVISION INC|31.72
20080709|00504W100|ACPW|22151|ACTIVE POWER INC|0.99
20080709|00506R109|AVWI|112300|ACTIONVIEW INTERNATIONAL INC|.
20080709|005060108|ATVE|191601|ACTIVECORE TECHNOLOGIES, INC. |.
20080709|00508Y102|AYI|68417|ACUITY BRANDS INC (HOLDING COM|39.12
20080709|00509L703|ACUR|176405|Acura Pharmaceuticals, Inc. Ne|7.84
20080709|00511R870|ACUS|17051|ACUSPHERE INC|0.56
20080709|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080709|00686R200|ADH|13222|ADHEREX TECHNOLOGIES INC COM S|0.20
20080709|007131105|ADBRF|250052|ADMIRAL BAY RESOURCES INC|0.40
20080709|00724F101|ADBE|11584|ADOBE SYS INC (DE)|39.64
20080709|00739T104|ADRM|29307|Aduromed Industries, Inc. Comm|0.04
20080709|00752H102|ABAT|146135|ADVANCED BATTERY TECHNOLOGIES |5.47
20080709|00752K105|ACTC|577758|ADVANCED CELL TECHNOLOGY, INC.|0.05
20080709|007624109|ADXS|469020|ADVAXIS, INC.|0.07
20080709|007628100|APTCF|30000|Advanced Proteome Therapeutics|0.59
20080709|00767C106|AVOI|15730|Advanced Voice Recognition Sys|0.40
20080709|00768M103|AERO|10480|AERO GROW INTERNATIONAL, INC. |1.98
20080709|00768W101|AERP|13761491|Aero Performance Products Inc |.
20080709|007903107|AMD|713000|ADVANCED MICRO DEVICES|5.53
20080709|007928104|ADVR|18447|ADVANCED VIRAL RESEARCH CORP|0.01
20080709|008041204|AOTL|19234|AEROTELESIS INC NEW|.
20080709|00808Y109|AEMD|39968|AETHLON MEDICAL INC|0.42
20080709|00826A109|AFFY|51209|AFFYMAX INC COM|18.10
20080709|00826M103|AFFI|471423|AFFINITY TECHNOLOGY GROUP INC |0.02
20080709|00828Q110|AFMIW|21000|Affinity Media International C|0.02
20080709|00846L101|FEED|1025461|AgFeed Industries, Inc. Common|10.95
20080709|00846U101|A|108730|AGILENT TECHNOLOGIES, INC|35.93
20080709|00847J105|AGYS|34618|AGILYSYS INC.|11.41
20080709|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080709|008916108|AGU|60260|AGRIUM INC.|96.22
20080709|008920100|AITX|60670|AIRTRAX INC|.
20080709|009003203|AIMH|47608|AIMRITE HOLDINGS CORP|.
20080709|00922R105|ATSG|33212|AIR TRANSPORT SERVICES GROUP I|0.92
20080709|009229105|AWTI|13518|Air Water International Corpor|0.02
20080709|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080709|009411109|AMCN|12536|AIRMEDIA GROUP INC SPONSORED A|13.49
20080709|00949P108|AAI|307888|AIRTRAN HOLDINGS INC|2.19
20080709|00950V101|AIRV|87727|AIRVANA INC COM STK (DE)|5.86
20080709|009720103|AKNS|677656|Akeena Solar, Inc. (DE) Common|4.60
20080709|009728106|AKRX|237587|AKORN INC|3.62
20080709|010196103|AKSY|43414|AKSYS LTD|.
20080709|010392561|ALPPRP|10481|ALABAMA POWER CO 5.30% CL A PF|21.69
20080709|01072W308|ADTD|55313|Aladdin Trading & Company Comm|.
20080709|011659109|ALK|14756|ALASKA AIR GROUP INC|14.80
20080709|013078100|ACV|19236|ALBERTO CULVER CO NEW|24.87
20080709|01374L109|ALMY|114896|Alchemy Creative, Inc. Common |0.02
20080709|014349104|AROX|357160|Alderox, Inc. Common Stock|0.17
20080709|014485106|AFN|276767|ALESCO FINANCIAL INC|1.43
20080709|015404106|ACEL|19700|ALFACELL CORP|0.43
20080709|016230104|ALCO|13511|ALICO INC|36.97
20080709|016255101|ALGN|55171|ALIGN TECHNOLOGY INC|11.30
20080709|016739104|ALHI|41198|Allarae Healthcare, Inc. Commo|0.02
20080709|017361106|AYE|70093|ALLEGHENY ENERGY INC|48.83
20080709|018606202|AIQ|56373|ALLIANCE IMAGING INC|8.42
20080709|01877R108|ARLP|17906|ALLIANCE RESOURCES PART L.P.|47.39
20080709|018802108|LNT|19859|ALLIANT ENERGY CORPORATION|33.83
20080709|018805101|AZ|149853|ALLIANZ SE SPONSORED ADR REPST|17.79
20080709|01881G106|AB|20264|ALLIANCEBERNSTEIN HOLDING L.P.|53.18
20080709|01903Q108|ALD|243554|ALLIED CAPITAL CORP|13.41
20080709|01951W106|ASVN|72566|ALLIED SECURITY INNOVATIONS IN|.
20080709|019645506|ALY|131414|ALLIS CHALMERS ENERGY INC|14.94
20080709|020283107|AAU|10526|ALMADEN MINERALS LTD|1.94
20080709|020520102|ALJ|84223|ALON USA ENERGY INC.|10.05
20080709|020772109|APT|13541|ALPHA PRO TECH,LTD|0.92
20080709|020813101|ALO|247351|ALPHARMA INC|23.09
20080709|02083A103|AWP|13534|ALPHINE GLOBAL PREMIER PROPERT|10.22
20080709|021060108|AOD|21682|ALPINE TOTAL DYNAMIC DIV FD CO|13.82
20080709|021373105|ALTI|957078|ALTAIR NANOTECHNOLOGOES INC|1.94
20080709|02147K105|AEHI|12473|ALTERNATE ENERGY HLDGS INC. CO|0.23
20080709|02149U101|AMV|89006|ALTERNATIVE ASSET MANAGEMENT A|9.37
20080709|02149U119|AMVWS|30675|ALTERNATIVE ASSET MGT ACQUISIT|0.31
20080709|022624100|ACGI|11780|AMACORE GROUP, INC. (THE) CLAS|0.34
20080709|02301P106|AMAR|16445|AMARILLO BIOSCIENCES|0.19
20080709|023135106|AMZN|14019|AMAZON COM INC|75.04
20080709|023139108|ABK|1357249|AMBAC FINANCIAL GROUP INC.|2.12
20080709|023139504|AKF|10154|AMBAC FINANCIAL GROUP INC 5.95|7.50
20080709|023178106|AMIE|67424|AMBASSADORS INTL INC|4.13
20080709|023475106|AMHD|389767|AMELOT HOLDINGS, INC.|.
20080709|02356P100|AMMX|15000|AMERAMEX INTERNATIONAL INC|0.02
20080709|023586100|UHAL|25588|AMERCO|44.75
20080709|02360Y105|AEXG|15000|Amerex Group, Inc. Common Stoc|0.20
20080709|02365V106|AWSR|15037|America West Resources, Inc. C|0.30
20080709|023850100|APP|22561|AMERICAN APPAREL INC COM|6.80
20080709|024061103|AXL|34519|AMER AXLE & MANUFACTURING HLDG|8.27
20080709|024638108|ABGFF|20989|AMERICAN BONANZA GOLD CORP (CA|0.08
20080709|02476B106|ABFIQ|15733|AMERN BUSINESS FINL SVCS INC|.
20080709|02503Y103|ACAS|1343489|AMERICAN CAPITAL LTD COM STK (|23.08
20080709|025195207|ACLI|26237|AMERICAN COMMERCIAL LINES INC |9.86
20080709|025199100|AACS|109351|AMERICAN COMMERCE SLTS INC|.
20080709|025334103|ADY|59943|AMERICAN DAIRY INC|7.19
20080709|025351107|EAG|395729|AMERICAN DEFENSE SYS INC COM S|0.99
20080709|025642208|AEYS|10312|AMERICAN ENERGY SVCS INC-NEW|.
20080709|025816109|AXP|646003|AMERICAN EXPRESS COMPANY|41.55
20080709|025929209|AMHI|30400|AMERICAN HEALTHCHOICE INC-NEW |.
20080709|026375105|AM|18043|AMERICAN GREETINGS CORP CL A|13.51
20080709|02639T101|AMGG|36600|American Green Group Inc Commo|0.03
20080709|026599100|AHFP|10000|AMERICAN HOME FOOD PRODUCTS, I|0.27
20080709|02660R107|AHMIQ|30115|AMERICAN HOME MTG INVESTMENT C|0.03
20080709|026874107|AIG|12760|AMERICAN INTL GROUP INC|27.40
20080709|027070101|AITP|180058|AMERICAN ITALIAN PASTA CL-A|11.50
20080709|02744M108|AMMD|64081|AMERICAN MEDICAL SYS HLDS INC |14.25
20080709|027568104|AMC|18146|AMER MORT ACCEPT(SHS BENE INT |0.61
20080709|028723104|AEZ|355647|AMERICAN OIL & GAS INC|3.04
20080709|028731107|AOB|82247|AMERICAN ORIENTAL BIOENGR INC |8.08
20080709|02916P103|ARII|27414|AMERICAN RAILCAR INDUSTRIES IN|18.37
20080709|029569100|ARSC|50205|AMERICAN SECURITY RESOURCES CO|0.04
20080709|02968P100|SOYL|188057|AMERICAN SOIL TECH INC|0.06
20080709|029899101|AWR|21021|AMERICAN STATES WATER CO(HLDG |34.45
20080709|030099105|BSP|27857|AMERN STRATEGIC INCM PORTF II |10.07
20080709|030111108|AMSC|436668|AMERICAN SUPERCONDUCTOR CORP|31.31
20080709|030145205|ATCO|35690|AMERICAN TECH CORP (DEL) NEW|1.40
20080709|03034R104|AMUG|47200|AMERICAN UNITED GOLD CORP|.
20080709|030371108|AVD|31699|AMERICAN VANGUARD CORP|10.88
20080709|030506109|AMWD|163967|AMERICAN WOODMARK CORP|21.78
20080709|03060R101|ACF|489267|AMERICREDIT CORP|8.69
20080709|03062T105|CRMT|31011|AMERICA'S CAR-MART INC|19.57
20080709|03062W207|ACII|73302|AmeriChip International Inc. N|0.02
20080709|03070L300|ARGN|58868|AMERIGON INCORPORATED|6.70
20080709|03070Q101|ASCA|258614|AMERISTAR CASINOS INC|13.61
20080709|03072A500|ARIO|11533|AmeriResource Technologies, In|.
20080709|03073V107|AMTY|32361|AMERITYRE CORPORATION|1.37
20080709|030757108|AWEC|45348|Ameriwest Energy Corp. Common |0.66
20080709|031001100|ATLO|125770|AMES NATIONAL CORPORATION|17.87
20080709|03152W109|FOLD|49468|AMICUS THERAPEUTICS INC COM ST|11.96
20080709|032015109|AMPL|82113|AMPAL-AMERICAN ISREAL CORP A|4.51
20080709|032159105|AXR|11458|AMREP CORP|49.47
20080709|032359309|AFSI|20000|AMTRUST FINANCIAL SERVICES, IN|12.03
20080709|032515108|ANAD|54080|ANADIGICS INC|9.31
20080709|032797102|AVXL|84892|ANAVEX LIFE SCIENCES CORP COMM|5.06
20080709|032839102|ABCW|19130|ANCHOR BANCORP WISC INC|7.30
20080709|033493107|ANMCF|32596|ANDEAN AMERICAN MINING CORP|0.35
20080709|034624403|ANGC|17664|ANGELES CORP|.
20080709|03485P201|AAUK|68954|ANGLO AMER PLC NEW ADR UK|29.58
20080709|034908301|ANCRF|10100|Angoss Software Corp New Ordin|0.74
20080709|035128206|AU|1075976|ANGLOGOLD ASHANTI LIMITEDADS (|32.37
20080709|035205103|AGMS|56139|ANGSTROM MICROSYSTEMS CORP. CO|0.26
20080709|036115103|ANN|57284|ANNTAYLOR STORES CORP|24.10
20080709|03634J106|ANPG|20439|Anpath Group, Inc. Common Stoc|0.53
20080709|03662Q105|ANSS|28353|ANSYS INC|42.47
20080709|036642106|AIS|10757|ANTARES PHARMA INC|0.72
20080709|037023108|AHR|91584|ANTHRACITE CAP INC|7.32
20080709|037032109|AGEN|44390|ANTIGENICS INC. (DEL)|1.82
20080709|037347101|ANH|25580|ANWORTH MRTG ASSET CORP|6.36
20080709|037389103|AOC|14816|AON CORPORATION|45.95
20080709|03748R812|AIVPRV|17085|APARTMENT INVT & MGMT CO PFD C|22.00
20080709|03748R820|AIVPRU|29400|APARTMENT INVT & MGMT CO PFD C|21.52
20080709|037489101|APAGF|30573|APCO ARGENTINA CAYMN ISL|25.41
20080709|03759P101|APHTQ|94453|APHTON CORP|.
20080709|03760D105|APVL|10500|APIVA VENTURES LTD|.
20080709|03760U107|APXR|10000|APEX RESOURCES GROUP INC|0.04
20080709|037604105|APOL|12008|APOLLO GROUP INC CL A|55.37
20080709|03761E102|AGT|46431|APOLLO GOLD CORP|0.49
20080709|03761M104|APIO|101091|API Nanotronics Corp. Common S|0.11
20080709|03761U106|AINV|57467|APOLLO INVT CORP|14.13
20080709|03762E101|APDR|14485|Apollo Drilling, Inc. Common S|.
20080709|037934106|AQPVF|26000|AQUA-PURE VENTURES LTD|0.87
20080709|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080709|03819M106|AERG|16859|APPLIED ENERGETICS, INC|1.43
20080709|038222105|AMAT|24855|APPLIED MATERIALS INC|18.84
20080709|03824B103|APNT|129306|Applied Nanotech Holdings, Inc|1.09
20080709|03832H100|AOPL|17339|APPONLINE.COM INC|.
20080709|03836W103|WTR|25521|AQUA AMERICA, INC.|15.23
20080709|038399101|AQIS|92110|AQUIS COMUNICATIONS GROUP INC |.
20080709|03840N107|AQUA|20207|AQUACELL TECH INC|0.21
20080709|03840P102|ILA|20160|AQUILA INC|3.95
20080709|03841F103|AQWT|76721|AQUACELL WATER INC COM STK|0.08
20080709|038496204|ARA|13356|ARACRUZ CELULOSE S.A. (NEW)|69.30
20080709|038505301|ARDM|24920|ARADIGM CORPORATION|0.78
20080709|038923108|ABR|362657|ARBOR REALTY TRUST INC|9.53
20080709|03938L104|MT|144119|ARCELORMITTAL NY REGISTRY SHS |85.02
20080709|03957P101|ARHN|14140|ARCHON CORPORATION|39.00
20080709|03967R105|AOAG|20517|ARCTIC OIL & GAS CORP COM STK |.
20080709|03969P107|RDEA|21228|ARDEA BIOSCIENCES INC COM STK |11.52
20080709|040047102|ARNA|201450|ARENA PHARMACEUTICALS, INC.|5.47
20080709|04012E107|AGXM|52941|ARGENTEX MINING CORPORATION|1.02
20080709|04033A100|ARIA|218047|ARIAD PHARMACEUTICALS INC|2.44
20080709|040448201|ARTL|22104|ARISTOTLE CORP-NEW|7.80
20080709|040790107|ABFS|72997|ARKANSAS BEST CORP (DEL)|37.44
20080709|042068106|ARMH|501108|ARM HOLDINGS PLC ADS|5.19
20080709|04269E107|ARQL|131452|ARQULE INC|3.42
20080709|04289L107|ARTG|11450|ART TECHNOLOGY GROUP INC|3.38
20080709|043136100|ARTC|2532736|ARTHROCARE CORP|38.70
20080709|04314Q105|ALIF|51282|ARTIFICAL LIFE INC|1.70
20080709|043176106|ARUN|46226|ARUBA NETWORKS, INC.|4.75
20080709|043353101|ARM|216828|ARVINMERITOR INC|11.42
20080709|04350H118|ASAQW|25000|Ascend Acquisition Corp. Warra|.
20080709|043635101|ASTI|198325|ASCENT SOLAR TECHNOLOGIES INC |8.80
20080709|044901106|APB|18599|ASIA PACIFIC FUND INC|17.80
20080709|04516D100|ASIQ|35150|ASI ENTERTAINMENT INC.|0.03
20080709|04518D108|AAGH|18013|Asia Global Holdings Corp. Com|0.06
20080709|045188109|AKMN|214862|AskMeNow, Inc. Common Stock|0.03
20080709|04543P100|AACC|93416|ASSET ACCEP CAP CORP|10.20
20080709|04622L103|APHY|10000|ASSURED PHARMACY INC|0.05
20080709|046220109|ASFI|45794|ASTA FUNDING INC|9.69
20080709|046353108|AZN|17951|ASTRAZENECA PLC|47.22
20080709|04685W103|ATHN|215623|ATHENAHEALTH, INC. COM|27.52
20080709|047439104|AGIX|20103|ATHEROGENICS INC|0.54
20080709|048877104|ASFN|20037|Atlantic Southern Financial Gr|12.51
20080709|04915Y101|ATNO|12221|Atlantis Technology Group Comm|.
20080709|049255706|ATLKY|229567|ATLAS COPCO AB SP ADR-NEW(RP-A|14.71
20080709|049303100|ATN|69352|ATLAS ENERGY RESOURCES LLC COM|37.58
20080709|04939R108|AHD|25743|ATLAS PIPELINE HOLDINGS, L.P. |33.89
20080709|049392103|APL|13076|ATLAS PIPELINE PARTNERS LP UTS|38.29
20080709|050055102|ATWT|52702|ATWEC TECHNOLOGIES INC|.
20080709|050912203|AZC|21785|AUGUSTA RESOURCE CORP|5.29
20080709|05150G101|AULT|23198|Ault Glazer & Co Inc Common St|0.01
20080709|051526200|AUSI|11869|AURA SYSTEMS INC NEW|1.12
20080709|051545101|AULO|36330|Aurelio Resource Corporation C|0.14
20080709|05155L105|ARGA|32807|Auriga Laboratories, Inc. Comm|0.01
20080709|05155P106|AZK|28834|AURIZON MINES LTD|4.52
20080709|051642106|ARXG|18214|AURORA GOLD CORP|0.10
20080709|051918209|AUNFF|21000|AURCANA CORP|0.48
20080709|052036100|AOG|200824|AURORA OIL & GAS CORPORATION C|0.50
20080709|05208R109|AURC|165030|Aurus Corp. Common Stock|0.01
20080709|05211H106|AUSE|191837|Aussie Soles Group Inc. Common|1.11
20080709|05270Q104|ADNW|124300|AUTO DATA NETWORK INC|0.10
20080709|05329W102|AN|2394043|AUTONATION INC|9.22
20080709|05337R103|AVHFF|15000|AVALANCHE MINERALS LTD ORD SHS|0.29
20080709|05348W109|AVNX|1442237|AVANEX CORP.|0.89
20080709|053481107|AVLN|24375|AVALON TECHNOLOGY GROUP INC CO|0.01
20080709|053491205|AVAN|48463|AVANT IMMUNOTHERAPEUTICS INC C|14.75
20080709|053494100|AVTR|55695|AVATAR HOLDINGS INC|29.24
20080709|053495305|AVXT|45677|AVAX TECHNOLOGIES INC|0.09
20080709|05350T101|AAIR|27100|AVANTAIR INC COM|1.85
20080709|05356X403|AVR|338571|AVENTINE RENEWABLE ENERGY HOLD|4.80
20080709|05367P100|AVID|17759|AVID TECH INC|17.81
20080709|053774105|CAR|212422|AVIS BUDGET GROUP, INC. (NEW) |5.60
20080709|053793105|AVSA|549300|Avisana Corp. Common Stock|.
20080709|053801304|AVTI|35015|Avitar, Inc. New Common Stock |.
20080709|054546106|AXSI|50389|AXCESS INERTERNATIONAL INC|1.01
20080709|05459Q701|AXGO|451126|Axia Group, Inc. Common Stock |.
20080709|05460X109|AXPW|14604|AXION POWER INTERNATIONAL INC |1.85
20080709|054617105|AXTG|23162|Axis Technologies Group, Inc. |0.55
20080709|05462C103|AXGC|13054|Axis Energy Corporation Common|1.10
20080709|054937107|BBT|3093560|BB&T CORPORATION|23.93
20080709|055184204|BACPRY|11057|BAC CAP TR V GTD CAP SECS|18.66
20080709|05541T101|BGCP|63333|BGC PARTNERS INC CL A COM STK |7.00
20080709|05545E209|BBL|11224|BHP BILLITON P/C SPONS ADR|67.50
20080709|05546H102|BIHC|93619|BIH CORPORATION COMMON STOCK (|0.02
20080709|055482103|BJS|24844|BJ SERVICES CO|29.87
20080709|05561Q201|BOKF|22405|BOK FINL CORP|45.72
20080709|055630107|BPT|82073|BP PRUDHOE BAY ROYALTY TR|95.42
20080709|055637102|BPW|74233|BPW ACQUISITION CORP COM|9.25
20080709|055639108|BZP|379213|BPZ RESOURCES INC COM STK|25.11
20080709|05564E106|BRE|124316|BRE PROPERTIES INC CL A|44.39
20080709|05569C105|BJGP|212545|BMP SUNSTONE CORPORATION COM|4.48
20080709|05577E101|BT|16620|BT GROUP PLC ADS ( 10 ORD SHS)|42.60
20080709|055921100|BMC|28164|BMC SOFTWARE, INC|36.73
20080709|055969109|BPOM|13268|BPO MANAGEMENT SERVICES INC|0.13
20080709|05614P101|FLY|11766|BABCOCK & BROWN AIR LIMITED AD|10.35
20080709|056525108|BMI|31590|BADGER METER INC|52.94
20080709|057101107|BKBO|14087|BAKBONE SOFTWARE INC VTG SHS|0.82
20080709|05858H104|BLDP|13861|BALLARD POWER SYS INC|3.82
20080709|058823105|BLTA|22360|BALTIA AIR LINES INC|0.03
20080709|05946K101|BBV|52954|BANCO BILBAO VIZ ARGENTARA ADS|18.75
20080709|059460303|BBD|368690|BANCO BRADESCO ADS REP ONE PFD|20.11
20080709|059602201|ITU|183572|BANCO ITAU HLDG FINANCEIRA S.A|19.60
20080709|05961W105|BMA|61654|BANCO MACRO S.A. ADS (EA REPTS|17.40
20080709|05964H105|STD|115551|BANCO SANTANDER SA|18.21
20080709|05965X109|SAN|11168|BANCO SANTANDER-CHILE ADS|43.30
20080709|05978R107|BTFG|206699|BANCTRUST FINANCIAL GROUP INC |7.00
20080709|060505104|BAC|237076|BANK OF AMERICA CORP|23.54
20080709|060505724|BACPRJ|14238|BANK OF AMERICA CORP Depositar|22.61
20080709|060505740|BACPRI|23907|Bank Amer Corp Dep Sh Repstg 1|20.07
20080709|060505765|BACPRH|62641|BANK OF AMERICA CORPORATION DE|24.32
20080709|062128103|BOFL|70507|BANK OF FLORIDA CORPORATION CO|6.21
20080709|063671101|BMO|16005|BANK OF MONTREAL|43.02
20080709|065908501|BBX|40614|BANKATLANTIC BANCORP INC CL A |1.51
20080709|06646V108|RATE|116381|BANKRATE INC|26.99
20080709|06652B103|BKUNA|2926333|BANKUNITED FINL CORP CL-A|0.75
20080709|06652V109|BANR|217151|BANNER CORPORATION|8.34
20080709|06738C778|DJP|13732|BARCLAYS BANK PLC IPATH EXCH T|68.91
20080709|06738C786|OIL|300015|BARCLAYS BANK PLC IPATH EXCH T|81.37
20080709|06738E204|BCS|18300|BARCLAYS PLC ADS =4 ORDINARY U|22.84
20080709|06738E998|E998PAYDIV|68892|BARCLAYS PLC RTS (MG-IR)|0.01
20080709|06738G407|JJM|11391|BARCLAYS IPATH D.J. AIG INDS M|48.82
20080709|06739F135|BWV|25989|BARCLAYS BK PLC|47.36
20080709|06739F184|ERO|13274|IPATH EUR/USD EXCHANGE RATE ET|60.02
20080709|06739F291|INP|47878|BARCLAYS BANK PLC IPATH ETNS L|53.48
20080709|06739H362|BCSPRD|46576|Barclays Bank Plc Sponsored AD|24.30
20080709|06739H420|PGD|88752|BARCLAYS ASIAN AND GULF CURREN|50.66
20080709|06739H644|GAZ|12865|BARCLAYS BK IPATH D.J. AIG NAT|75.73
20080709|06739H750|JJE|42837|BARCLAYS BK IPATH D.J. AIG ENE|79.66
20080709|067511105|BARE|281388|BARE ESCENTUALS, INC|16.69
20080709|06846N104|BBG|15195|BILL BARRETT CORPORATION|50.92
20080709|069827103|BOGA|18160|Baseline Oil & Gas Corp. Commo|0.43
20080709|07011T306|BWTR|46435|BASIN WATER INC COM STK|4.40
20080709|070203104|BSET|12946|BASSETT FURNITURE IND INC|11.82
20080709|071625107|EBHI|20755|EDDIE BAUER HOLDINGS INC|4.19
20080709|07329M100|BFR|35839|BBVA BANCO FRANCES NS.A.|5.19
20080709|073677106|BCON|1425495|BEACON POWER CORP|1.59
20080709|073685109|BECN|48024|BEACON ROOFING SUPPLY, INC.|11.44
20080709|074002106|BE|1332846|BEARINGPOINT INC.|1.04
20080709|07556Q105|BZH|141076|BEAZER HOMES USA INC|4.48
20080709|076012103|BDRR|190906|BEDERRA CORP. COMMON STOCK (TX|.
20080709|076526102|BMSTA|92000|BEDMINSTER NATIONAL CORP CL A |0.02
20080709|07712Q205|BESE|28010|Beeston Enterprises Ltd. New C|0.09
20080709|077884104|BCUFF|25688|Bell Resources Corp Ordinary S|0.49
20080709|080555105|BLC|10551|BELO CORP SER A|7.01
20080709|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20080709|08165P108|BPMA|11650|Benda Pharmaceutical, Inc. Com|0.16
20080709|081851206|BENGF|16951|BENGUET CORPORATION CL-B|0.30
20080709|086516101|BBY|10082|BEST BUY CO INC|40.80
20080709|08782W106|BVRG|32738|Beverage Creations Inc Common |0.05
20080709|088606108|BHP|286134|BHP BILLITON LIMITED ADS ( 2 O|75.30
20080709|08883T200|BIDZ|372688|Bidz.com, Inc. Common Stock|9.70
20080709|089302103|BIG|11649|BIG LOTS INC.|32.44
20080709|089544100|BSKO|77628|BIG SKY ENERGY CORPORATION|0.02
20080709|08989Q100|BSGC|61518|BIGSTRING CORPORATION COM STK |0.13
20080709|09058V103|BCRX|11231|BIOCRYST PHARMACEUTICALS INC|2.70
20080709|09060C101|BKYI|13939|BIO-KEY INTERNATIONAL, INC|0.13
20080709|09062Q108|BMGP|11309|Biomagnetics Diagnostics Corpo|0.14
20080709|09062X103|BIIB|216473|BIOGEN IDEC INC|62.94
20080709|090624107|BTOO|1140000|BIOMETRICS 2000 CORPORATION|.
20080709|090636101|BNPD|9751012|Bionic Products, Inc. Common S|.
20080709|09064J201|BMRX|71892|bioMETRX, Inc. New Common Stoc|0.25
20080709|09064M105|BIOD|109547|BIODEL INC COM STK (DE)|12.18
20080709|09064V105|BIPH|1195631|BIOPHAN TECHNOLOGIES INC.|0.02
20080709|090643107|BNVI|70352|BIONOVO, INC|1.33
20080709|09065C106|BMSN|63430|Bio-Matrix Scientific Group, I|0.85
20080709|09065G107|BFRM|67305|BIOFORM MED INC COM STK (DE)|3.75
20080709|09065H402|BPUR|16980|BIOPURE CORPORATION CLA (NEW) |0.50
20080709|09065V203|BPAX|79477|BIOSANTE PHARMACEUTICALS INC|4.25
20080709|09066L105|BTIM|13431|BIOTIME INC|0.60
20080709|09066X109|BMD|44040|BIRCH MOUNTAIN RES LTD|0.36
20080709|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080709|09067J109|BVF|10712|BIOVAIL CORP|10.17
20080709|09070K101|BSRC|71748|BioSolar, Inc. Common Stock|0.42
20080709|09070W105|BSHF|113984|Bioshaft Water Technology, Inc|2.23
20080709|090911108|BLTI|26801|BIOLASE TECHNOLOGY INC|2.85
20080709|09178V108|BZCN|41346|BIZAUCTIONS INC COM STK|0.02
20080709|091901108|BITTF|115900|BITTERROOT RESOURCES LTD|0.45
20080709|091935502|BBBB|27644|BLACKBOARD INC|38.22
20080709|09202T103|BDGR|38339|BLACK DRAGON RESOURCE COMPANIE|0.04
20080709|09247F100|BKT|13300|BLACKROCK INCOME TRUST INC|5.80
20080709|09247H106|BRF|14343|BLACKROCK FL INSD MUNI 2008 TR|14.70
20080709|09248L106|BNY|19426|BLACKROCK NEW YORK MUNICIPAL I|15.16
20080709|09249H104|BBK|10397|BLACKROCK MUNICIPAL BOND TR|14.37
20080709|09249V103|BPP|31215|BLACKROCK PREFERRED OPPORTUNIT|16.40
20080709|09249W101|BLW|14182|BLACKROCK LTD DURATION INCM TS|14.72
20080709|09250K103|BWC|10299|BLACKROCK WORLD INVESTMENT TRU|14.65
20080709|09253N104|MHD|18985|BLACKROCK MUNI HOLDINGS FUND, |14.49
20080709|09253T101|MVT|35690|BLACKROCK MUNIVEST FUND II|13.91
20080709|09253U108|BX|353348|THE BLACKSTONE GROUP L.P. COM |17.20
20080709|092533108|BKCC|157721|BLACKROCK KELSO CPTL CORP (US)|8.56
20080709|09254U107|BLLK|10000|Blackstone Lake Minerals Inc. |0.07
20080709|09255H105|PSY|33134|BLACKROCK PREFERRED INCM STRAT|15.23
20080709|09255R103|DSU|154874|BLACKROCK DEBT STRATEGIES FD I|5.17
20080709|09256E101|ECV|33272|BLACKROCK CAP ENHANCED EQTY YL|14.00
20080709|09259M100|BWMS|11344|Blackwater Midstream Corp. Com|4.00
20080709|093440105|BESV|36453|BLAST ENERGY SERVICES, INC.|0.35
20080709|093679108|BBI|2969738|BLOCKBUSTER INC CL-A|2.70
20080709|09539R101|BLDV|63385|BLUE DIAMOND VENTURES, INC.|.
20080709|095602108|BLUE|60350|BLUE HOLDINGS, INC.|0.33
20080709|09578R103|NILE|991633|BLUE NILE INC|39.31
20080709|096231105|BXG|14133|BLUEGREEN CORP|6.88
20080709|09624H109|BXC|31796|BLUELINX HOLDINGS INC.|3.58
20080709|09656A105|KAZ|844540|BMB MUNAI INC|5.42
20080709|096627104|BWP|25855|BOARDWALK PIPELINE PARTNERS, L|22.75
20080709|096892104|BBCZ|10912|BODISEN BIOTECH INC|0.54
20080709|09746Y105|BZ|279963|BOISE INC COM STK (DE)|3.47
20080709|097751200|BDRBF|133195|BOMBARDIER INC CL-B (F)|7.19
20080709|09776J101|BONT|88654|BON-TON STORES INC (THE)|5.43
20080709|09853P103|BOKO|13029|Boo Koo Holdings, Inc. New Com|0.54
20080709|09856E105|BKHM|690951|BOOKHAM INC|1.89
20080709|099469504|WEL|64943|BOOTS AND COOTS INTERNATIONAL |1.90
20080709|101119105|BPFH|222476|BOSTON PRIVATE FINL HLDGS INC |5.55
20080709|101137107|BSX|24979|BOSTON SCIENTIFIC CORP|12.85
20080709|103304101|BYD|273375|BOYD GAMING CORP|11.01
20080709|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080709|105022206|BRHI|132466|BRAINTECH INC NEW COM NEW|0.30
20080709|105666101|BRVO|84290|BRAVO! BRANDS INC. COM|.
20080709|105755201|BOBS|24497|BRAZIL FAST FOOD CORP.|6.85
20080709|10737B203|BBRRF|28370|BRETT RESOURCES INC|0.89
20080709|10805W105|BUKRF|42075|Bridge Resources Corporation O|1.15
20080709|109043109|BGG|139848|BRIGGS & STRATTON CORP|12.31
20080709|109641100|EAT|14110|BRINKER INTL INC|17.90
20080709|110394103|BRS|27475|BRISTOW GROUP INC COM|47.56
20080709|11131M100|BCST|65261|BROADCAST INTERNATIONAL INC|2.46
20080709|11161T108|BWEN|124726|Broadwind Energy, Inc. Common |16.79
20080709|112463104|BKD|14734|BROOKDALE SENIOR LIVING INC CO|18.74
20080709|112585104|BAM|15690|BROOKFIELD ASSET MANAGEMENT IN|31.24
20080709|112723101|BHS|146954|BROOKFIELD HOMES CORPORATION|12.05
20080709|112900105|BPO|104784|BROOKFIELD PROPERTIES CORP|18.30
20080709|114039100|BFSB|31291|BROOKLYN FEDERAL BANCORP, INC.|12.62
20080709|11452Q102|BKSD|135075|Brookside Technology Holdings |0.03
20080709|115637209|BFB|12108|BROWN-FORMAN CORP CL-B|69.33
20080709|11615L107|BWNR|23211|Brownstone Resources, Inc. Com|0.13
20080709|117043109|BC|113552|BRUNSWICK CORP|10.94
20080709|117665109|BMTC|49904|BRYN MAWR BANK CORP|19.78
20080709|119848109|BWLD|46105|BUFFALO WILD WINGS INC|28.47
20080709|120076104|BBW|60498|BUILD-A-BEAR WORKSHOP INC|7.31
20080709|12008R107|BLDR|151887|BUILDERS FIRST SOURCE, INC.|5.10
20080709|120113105|BLG|131997|BUILDING MATERIALS HLDGS CORP |2.09
20080709|12022E108|BLLD|10714|BULLDOG TECHNOLOGIES INC NEW|.
20080709|12024P101|BULM|14198|BULLION MONARCH MNG INC COM ST|0.40
20080709|120255104|BLRV|59340|BULLION RIVER GOLD CORP|0.07
20080709|121208201|BKC|16092|BURGER KING HOLDINGS, INC. COM|27.12
20080709|12189T104|BNI|51055|BURLINGTON NRTHRN SANTA FE(COM|98.52
20080709|12428P103|BZTG|19096|Buzz Technologies, Inc. Common|0.04
20080709|124661109|CHP|77848|C&D TECHNOLOGIES INC.|8.36
20080709|12476C103|CAGI|61079|CA GOLDFIELDS INC COMMON STOCK|.
20080709|12477X106|CAP|37004|CAI INTERNATIONAL, INC.|17.53
20080709|124857301|RBV|14267|CBS CORPORATION 7.25 % SENIOR |22.18
20080709|12498B307|CBF|12000|CBRE REALTY FINANCE INC COM|3.35
20080709|12541A108|CHDO|41291|CHDT Corporation Common Stock |0.03
20080709|12541M102|CHG|16405|CH ENERGY GRP INC(HOLDING CO) |35.71
20080709|12541W209|CHRW|27391|C.H. ROBINSON WORLDWIDE INC NE|55.70
20080709|125581108|CIT|88504|CIT GROUP INC NEW|8.51
20080709|125649301|CLXN|1009702|CLX Medical, Inc. Common Stock|.
20080709|125961300|CTIB|10617|CTI INDUSTRIES CORP|6.43
20080709|125965103|CAO|233353|CSK AUTO CORP|10.93
20080709|12613R104|CNET|1148449|CNET NETWORKS INC|11.49
20080709|126147107|CPCF|19190|C P C OF AMERICA INC|8.00
20080709|12620N104|CPEX|90210|CPEX PHARMACEUTICALS INC|13.05
20080709|12626K203|CRH|75107|CRH PLC ADR|25.35
20080709|12638Y100|CTGI|44529|CSMG Technologies, Inc. Common|1.01
20080709|12662P108|CVI|25319|CVR ENERGY INC COM STK (DE)|17.88
20080709|126667104|CVTX|55143|CV THERAPEUTICS INC|8.02
20080709|126729102|CXTO|41236|CX2 TECHNOLOGIES, INC. COM|0.03
20080709|126804301|CAB|217415|CABELA'S INCORPORATED|11.15
20080709|12738T100|CADX|70637|CADENCE PHARMACEUTICALS, INC C|6.90
20080709|127387108|CDNS|18096|CADENCE DESIGN SYS INC|9.83
20080709|127537207|CDZI|109331|CADIZ INC NEW|16.26
20080709|12802P208|CBAY|60000|CAL BAY INTERNATIONAL INC NEW |.
20080709|128030202|CALM|2944127|CAL-MAINE FOODS INC|37.39
20080709|12932K103|CALVF|32724|CALEDONIA MINING CORP|0.15
20080709|129603106|CCC|368301|CALGON CARBON CORP|14.82
20080709|129915203|CALC|34778|CALIFORNIA COSTAL COMM INC|3.39
20080709|130496102|COSB|21100|CALIFORNIA OAKS ST BK THOUSAND|7.75
20080709|130501109|COGC|17495|California Oil & Gas Corporati|0.06
20080709|130872104|CALP|255711|CALIPER LIFE SCIENCES INC|3.16
20080709|13123E500|CALD|43147|CALLIDUS SOFTWARE INC|4.69
20080709|131347114|CPNCW|50298|CALPINE CORP WT SER A EXP 08/2|0.14
20080709|131347304|CPN|184680|CALPINE CORPORATION COMMON STO|19.42
20080709|131476103|CLMT|45923|CALUMET SPECIALTY PRODUCTS PAR|12.15
20080709|13321L108|CCJ|13031|CAMECO CORP|40.58
20080709|133223107|CMEG|28800|CAMELOT ENTERTAINMENT GROUP IN|.
20080709|134705102|CCRE|15801|CAN-CAL RESOURCES LTD|0.35
20080709|135317105|CASG|39950|CANADIAN AEROSPACE GR INTL INC|.
20080709|13645T100|CP|89893|CANADIAN PACIFIC RAILWAY LTD|64.93
20080709|136635109|CSIQ|206963|CANADIAN SOLAR INC. COM|33.17
20080709|136637105|CSPUF|30600|CANADIAN SPIRIT RESOURCES INC |1.18
20080709|137099107|CNGJ|38580|Canam Energy Inc. Common Stock|.
20080709|13710T100|CAUI|174225|CanAm Uranium Corp. Common Sto|.
20080709|137225108|CNR|140120|CANARGO ENERGY CORP|0.26
20080709|137693107|CNEX|14461|CANNON EXPLORATION, INC. COMMO|0.35
20080709|138054101|CPQRF|24517|CANPLATS RESOURCES CORP|3.45
20080709|139674105|CCBG|62025|CAPITAL CITY BK GROUP INC|20.30
20080709|140065202|CCOW|64817|CAPITAL CORP OF THE WEST NEW|4.03
20080709|14018Y106|CGLD|38014|CAPITAL GOLD CORP|0.60
20080709|14040H105|COF|117912|CAPITAL ONE FINANCIAL CORP|41.06
20080709|14052H506|CT|282587|CAPITAL TRUST, INC. CL-A|19.02
20080709|14055X102|CSE|907468|CAPITALSOURCE INC|11.35
20080709|14056D105|CBC|20271|CAPITOL BANCORP LTD|8.37
20080709|14067D102|CPST|1536009|CAPSTONE TURBINE CORP|3.47
20080709|14067E506|CMO|10800|CAPSTEAD MTG (NEW)|11.10
20080709|140781105|CRR|38574|CARBO CERAMICS INC|53.58
20080709|141335109|CICS|18766|Carbonics Capital Corp Common |.
20080709|14141R101|CRDC|32202|CARDICA INC|8.33
20080709|14159U202|CRME|36521|CARDIOME PHARMA CORPORATION-NE|8.62
20080709|141607101|CVBT|21474|CARDIOVASCULAR BIOTHERAPEUTICS|0.59
20080709|141657106|CRE|16053|CARE INVESTMENT TRUST, INC.|9.33
20080709|141665109|CECO|69195|CAREER EDUCATION CORP|15.55
20080709|141916106|CXM|69387|CARDIUM THERAPEUTICS INC|2.24
20080709|143130102|KMX|1172957|CARMAX, INC.|13.61
20080709|143436400|CKEC|14622|CARMIKE CINEMAS INC - NEW|6.26
20080709|143658300|CCL|10127|CARNIVAL CORPORATION (PAIRED S|34.26
20080709|144577103|CRZO|19334|CARRIZO OIL & GAS INC.|58.46
20080709|147154108|CACB|233057|CASCADE BANCORP|7.16
20080709|14739W207|CDIV|10710|Cascadia Investments Inc Commo|0.01
20080709|14754N108|CHXMF|16994|CASH MINERALS LTD|0.20
20080709|14756B102|CKNN|72484|CASH SYSTEMS INC|0.50
20080709|147664106|CEKFF|17500|CASPIAN ENERGY INC|0.39
20080709|14808P109|CASS|24369|CASS INFORMATION SYSTEMS INC|32.70
20080709|148711104|CMRG|149501|CASUAL MALE RETAIL GROUP INC|3.82
20080709|14888T104|CTLUF|70692|CATALYST PAPER CORPORATION ORD|1.08
20080709|149123101|CAT|107375|CATERPILLAR INC|69.51
20080709|149150104|CATY|1080346|CATHAY GENERAL BANCORP I|11.34
20080709|14964V106|CVIC|10651|CAVICO CORP. COMMON STOCK (DE)|0.25
20080709|14965A101|CAVM|156973|CAVIUM NETWORKS, INC (DELAWARE|18.50
20080709|149847105|CBEY|24093|CBEYOND INC COM STK|16.78
20080709|150185106|FUN|14044|CEDAR FAIR DEP R L.P.|17.55
20080709|150921104|CEGE|662485|CELL GENESYS INC|2.45
20080709|150934404|CTIC|265908|CELL THERAPEUTICS, INC. COM|0.47
20080709|15100E106|CRA|35929|CELERA CORPORATION COM STK|11.92
20080709|15101Q108|CLS|110063|CELESTICA INC|8.31
20080709|151020104|CELG|126944|CELGENE CORPORATION|71.82
20080709|15117N305|CLSN|13876|CELSION CORP NEW|4.00
20080709|15118M108|CSAT|680592|Celsia Technologies, Inc. Comm|0.01
20080709|15118V108|CSUH|359183|CELSIUS HOLDINGS, INC. COMMON |0.13
20080709|15201P109|CSFL|99154|CENTERSTATE BANK OF FL INC|11.52
20080709|152319109|CTLM|68934|CENTILLIUM COMMUNICATIONS INC |0.63
20080709|15234L109|CENC|200000|CENTRA CAPITAL CORP|.
20080709|15234Q108|CAIGY|100132|ELETROBRAS CENTRAIS ADR (PRF) |14.92
20080709|153435102|CEDC|14437|CENTRAL EUROPEAN DIST CORP|71.45
20080709|153501101|CEF|38463|CENTRAL FD CDA LTD CL A|13.08
20080709|153527106|CENT|15126|CENTRAL GARDEN & PET CO|4.89
20080709|155432107|SMC|14285|CENTRAL SUN MINING INC|1.62
20080709|15643F107|CGHI|65000|CENTURION GOLD HLDGS INC|.
20080709|156431108|CENX|75312|CENTURY ALUMINUM CO|57.56
20080709|15670S105|CVO|12149|CENVEO INC|8.31
20080709|156732208|CERP|36884|CEREPLAST INC|0.31
20080709|157012105|CDIP|90745|CERTIFIED DIABETIC SVCS INC(DE|0.14
20080709|157024100|CENV|30000|CERTIFIED ENVIRONMENTAL GR INC|.
20080709|157085101|CERS|59795|CERUS CORP|4.70
20080709|157210105|CEVA|39759|CEVA,INC|9.09
20080709|15758N101|CHQ|86721|CHALLENGER ENERGY CORP COMMON |6.15
20080709|16117M107|CHTR|2391050|CHARTER COMMUNICATIONS CL-A|1.07
20080709|163072101|CAKE|37702|CHEESECAKE FACTORY INC|16.09
20080709|163428105|CHTP|14665|CHELSEA THERAPEUTICS INT'L LTD|4.92
20080709|163572100|CEMI|176162|CHEMBIO DIAGNOSTICS INC|0.23
20080709|163731102|CHFC|78246|CHEMICAL FINANCIAL CORP|22.57
20080709|16411Q101|CQP|44617|CHENIERE ENERGY PARTNERS, LP C|8.87
20080709|16411R208|LNG|1290765|CHENIERE ENERGY INC|3.33
20080709|165159104|CSK|98043|CHESAPEAKE CORP OF VIRGINIA|1.94
20080709|166764100|CVX|12798|CHEVRON CORPORATION|95.79
20080709|168615102|CHS|10520|CHICO'S FAS INC.|5.32
20080709|16936M106|CCCI|34269|CHINA CABLE & COMMUNICATION IN|0.03
20080709|16936Y100|CBAK|381360|CHINA BAK BATTERY, INC|4.08
20080709|16937L107|CBPC|1274058|CHINA BIOPHARMA INC CORP COM|.
20080709|16937S102|CAEI|564872|CHINA ARCHITECTURAL ENGR INC C|7.19
20080709|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080709|169379104|JRJC|123898|CHINA FINANCE ONLINE CO. LTD A|16.29
20080709|16938D104|CXTI|43076|CHINA EXPERT TECHNOLOGY INC|0.09
20080709|16938R103|CFSG|346948|China Fire & Security Group, I|8.97
20080709|169382108|CDGT|20692|CHINA DIGITAL MEDIA CORP|0.07
20080709|169384104|CDS|228817|China Direct, Inc. Common Stoc|7.17
20080709|16939B107|CAAH|17744|CHINA AMERICA HOLDINGS INC COM|0.06
20080709|16939V103|CHLN|33796|China Housing & Land Developme|4.07
20080709|16941J106|CPSL|539257|CHINA PRECISION STEEL, INC. CO|4.05
20080709|16941P102|CSY|117948|China Sky One Medical, Inc. Co|11.01
20080709|16941R108|SNP|39889|CHINA PETRO&CHEM ADS (100ORD) |95.09
20080709|16941U101|CIVY|48444|CHINA IVY SCH INC COM|0.05
20080709|16941X105|KUN|15180|CHINA SHENGHUO PHARMACEUTICAL |2.44
20080709|169419108|CHMD|58749|CHINA MEDIA GROUP CORPORATION |.
20080709|16942H109|SHZ|11810|China Shen Zhou Mining & Resou|2.23
20080709|16942J105|CSR|1244560|CHINA SECURITY & SURVEILLANCE |14.08
20080709|16942M207|CHRI|27432|China Health Resource, Inc. Cl|.
20080709|16942X104|CSUN|37063|CHINA SUNERGY CO LTD ADS (CAYM|7.39
20080709|169426103|CHA|26146|CHINA TELECOM CORP LTD ADS (RE|52.41
20080709|16943B101|CNSJ|13610|CHINA SHUANGJI CEMENT LTD COMM|0.51
20080709|16943C109|NPD|18780|CHINA NEPSTAR CHAIN DRUGSTORE |8.02
20080709|16943E105|CSOL|21503|China Solar & Clean Energy Sol|1.17
20080709|16944B100|CHLO|45446|China Logistics Group, Inc. Co|0.40
20080709|16944E104|CHIO|22642|CHINA INSONLINE CORP COM|4.34
20080709|16944F101|CPBY|63527|CHINA INFORMATION SECURITY TEC|4.27
20080709|16944H107|CIIV|16151|CHINA INFRASTRUCTURE INVESTMEN|4.44
20080709|16944J103|CHTL|22112|CHINA TEL GROUP INC. COMMON ST|2.94
20080709|16945E103|CYXI|18442|China Yingxia International, I|0.59
20080709|16945F100|CWSI|37245|CHINA WIND SYSTEMS, INC. COMMO|3.70
20080709|16945G108|CCSE|30500|China Crescent Enterprises, In|0.04
20080709|16945R104|CHU|15701|CHINA UNICOM LTD ADS(REP ORD|19.10
20080709|16945X101|CWLC|20000|CHINA WIRELESS COMMUNICATIONS |.
20080709|16946A100|CHVC|12170|CHINA VOICE HOLDING CORP COM|0.50
20080709|16946D104|CHWG|15510|China Water Group, Inc. Common|0.04
20080709|16946T109|CAST|10249|ChinaCast Education Corporatio|4.14
20080709|169467107|CHDX|31243|CHINDEX INTL INC|16.20
20080709|169477106|CWDK|26466|China Water and Drinks Inc. Co|6.61
20080709|169491107|CHME|20905|CHINA MEDICINE CORPORATION COM|1.90
20080709|169656105|CMG|776826|CHIPOLTE MEXICAN GRILL, INC. C|83.84
20080709|170032809|CQB|96990|CHIQUITA BRANDS INTL (NEW)|14.44
20080709|17243V102|CNK|124539|CINEMARK HLDGS INC (DE)|12.16
20080709|17245R109|CNMY|280835|Cinemaya Media Group Inc. Comm|.
20080709|172737108|CC|194857|CIRCUIT CITY STORES, INC.|2.49
20080709|17275R102|CSCO|63490|CISCO SYSTEMS INC|22.88
20080709|17276F206|CIRC|293492|CirTran Corporation New Common|.
20080709|17285T106|CDL|446984|CITADEL BROADCASTING CORP|1.06
20080709|172922106|CZNC|105406|CITIZENS & NORTHN CORP|17.04
20080709|172967556|CPRM|143827|CITIGROUP INC. DEP SH REPSTG 1|23.00
20080709|17306R204|CPRZ|28791|CITIGROUP CAP 6.950% SECS (TRU|19.15
20080709|173085200|CPRG|98430|CITIGROUP CAP XX ENHANCED TR P|23.26
20080709|17311G383|EPK|38357|CITIGROUP FUNDING INC. ELKS BA|9.12
20080709|17311G466|ENQ|19370|CITIGROUP FDG INC ELKS LKD TO |9.78
20080709|17311G599|EBE|20720|CITIGROUP FDNG 9% ELKS BASED U|10.21
20080709|17311U200|CPRF|59615|CITIGROUP CAP XIX ENHANCED TRU|20.30
20080709|174420109|CRBC|164065|CITIZENS REPUBLIC BANCORP INC |2.80
20080709|17453B101|CZN|12972|CITIZENS COMMUNICATIONS CO|11.62
20080709|174740100|CIA|269020|CITIZENS INC CL-A|6.61
20080709|17770A109|CTBK|30565|CITY BANK (WA)|10.28
20080709|177797305|CDEVY|11697|CITY DEVELOPMENTS LTD SP ADR|8.06
20080709|18145M109|GLA|38918|CLARK HOLDINGS INC COM STK|2.50
20080709|182873109|CGR|18100|CLAUDE RESOURCES INC (CDA)|0.92
20080709|18383Q861|TAO|10300|CLAYMORE/ALPHASHARES CHINA REA|17.35
20080709|18418P102|CGGP|200000|CLAYTON DUNNING GROUP, INC.|.
20080709|184499101|CLNE|404533|CLEAN ENERGY FUELS CORP COM ST|11.18
20080709|184681104|CSKH|76640|CLEAR SKIES SOLAR INC COMMON S|0.94
20080709|184901304|CCBEF|165878|CLEARLY CANADIAN BEVERAGE CORP|1.18
20080709|185385309|CLWR|1116452|CLEARWIRE CORPORATION CL A COM|11.20
20080709|185860103|CBLI|12816|CLEVELAND BIOLABS INC COM STK |4.52
20080709|18682S105|CKEI|277301|CLICKABLE ENTERPRISES INC|.
20080709|18712Q103|CSBK|12152|CLIFTON SAVINGS BANCORP INC|10.05
20080709|18725U109|CLDA|121921|CLINICAL DATA INC|13.75
20080709|189054109|CLX|10858|CLOROX CO|53.17
20080709|18913Y103|GLV|12502|CLOUGH GLOBAL ALLOCATION FUND |20.13
20080709|18975J101|CMIT|10200|CMARK INTERNATIONAL INC|0.07
20080709|18975K108|CLYV|25000|CLYVIA, INC.|0.14
20080709|190426106|CCAJ|16428|Coastal Capital Acquisition Co|.
20080709|190464206|CSFD|66035|COASTAL FOODS INC COM (NEW)|0.04
20080709|190637108|COAT|10350|COATED SALES INC|.
20080709|190643106|COTE|11364|COATES INTERNATIONAL, LTD COMN|0.40
20080709|190897108|COBZ|113106|COBIZ FINANCIAL INC (CO)|6.78
20080709|191241108|KOF|13061|COCA-COLA FEMSA SAB DE CV ADS |55.33
20080709|192014108|CDXH|43600|Codine(x) International Holdin|.
20080709|192108108|CDE|947622|COEUR D-ALENE MINES CORP|2.42
20080709|19239V302|CCOI|34721|COGENT COMMUNICATIONS GROUP IN|13.22
20080709|19239Y108|COGT|17446|COGENT INC|10.63
20080709|192446102|CTSH|13150|COGNIZANT TECH SOLUTIONS CORP |31.35
20080709|19247A100|CNS|189563|COHEN & STEERS INC|25.41
20080709|19247L106|RQI|150494|COHEN&STEERS QUALITY INC RLTY |15.08
20080709|19247R103|RFI|48691|COHEN&STEERS TOT RET REALTY FD|13.90
20080709|19247W102|RLF|41314|COHEN & STEERS ADVANTAGE RLTY |14.48
20080709|19247X100|RNP|190591|COHEN & STEERS REIT & PFD INCO|18.74
20080709|19248J100|RWF|57579|COHEN & STEERS WORLDWIDE REALT|13.62
20080709|19248M103|INB|18816|COHEN & STEERS GLOBAL INCOME B|15.63
20080709|19421W100|PSS|109986|COLLECTIVE BRANDS, INC COM (HL|11.25
20080709|19461P106|CLXS|45157|Collexis Holdings, Inc. Common|0.40
20080709|195493309|CNB|6832564|COLONIAL BANCGROUP INC|4.71
20080709|195493408|CSB|12086|COLONIAL BANCGROUP, INC. (THE)|17.19
20080709|195872106|CLP|23534|COLONIAL PROPERTIES TRUST|19.94
20080709|197779101|CBRX|435382|COLUMBIA LABORATORIE INC|3.44
20080709|198408205|CRVR|31625|Columbia River Resources Inc N|0.01
20080709|198516106|COLM|135241|COLUMBIA SPORTSWEAR CO|37.44
20080709|20030N200|CMCSK|16222|COMCAST CORP SPL A (NEW)|18.78
20080709|200334118|CDCOR|10506|COMDISCO HLDG CO INC CONTG DIS|0.08
20080709|200340107|CMA|15327|COMERICA INC|26.29
20080709|20035D108|CMTN|125110|Comedia Corporation Common Sto|.
20080709|200497105|CCNI|50998|Command Center, Inc. Common St|0.53
20080709|20265P102|CDRL|12910|COMMODORE INTERNATIONAL CORP|0.04
20080709|203372107|CTV|10617|COMMSCOPE INC.|50.53
20080709|203612106|BTC|15417|COMMUNITY BANKERS TRUST CORPOR|4.65
20080709|204386106|CGV|46123|CGG VERITAS ADS RPTSTG 1 ORD S|40.87
20080709|20440T201|CBD|45633|COMPANHIA BRAS DISTRB ADS (2 P|42.61
20080709|20441A102|SBS|23560|COMPANHIA DE SANEAMENTO BASC D|48.64
20080709|20441B407|ELP|87974|COMPANHIA PARAN ADS RPTNG 1 CL|19.16
20080709|204412209|RIO|51053|COMPANHIA VALE DO RIO DOCE ADS|31.92
20080709|204449300|CTC|14724|COMPANIA TEL COM (NEW) ADS(4OR|5.78
20080709|204510101|CCOP|13147|COMPETITIVE COMPANIES INC|0.03
20080709|20452A108|CML|70855|COMPELLENT TECHNOLOGIES, INC. |11.60
20080709|20452C104|CPMIQ|14984|COMPLETE MANAGEMENT INC|.
20080709|20452J109|COPI|41059|COMPLIANCE SYS CORP COM STK (N|0.02
20080709|20461S108|CPTC|143143|COMPOSITE TECH CORP|1.21
20080709|20478N100|CCRT|1110927|COMPUCREDIT CORP|6.37
20080709|204940100|CMZ|29251|COMPTON PETROLEUM CORP|11.65
20080709|20564W105|SCOR|45300|COMSCORE, INC (DELAWARE)|19.99
20080709|205859101|COMV|304595|COMVERGE, INC. COM|13.21
20080709|206016107|CPTS|117412|CONCEPTUS INC|18.62
20080709|206065104|CNCG|30015|CONCIERGE TECHNOLOGIES INC|.
20080709|206708109|CNQR|29604|CONCUR TECHNOLOGIES INC|32.26
20080709|207142308|CNXTD|221183|CONEXANT SYSTEMS INC NEW COM S|5.06
20080709|20741M103|CMHM|27956|Conmed Healthcare Management, |1.55
20080709|207797101|CTWS|41715|CONN WATER SERVICE INC|24.90
20080709|208242107|CONN|641890|CONNS INC|14.70
20080709|20825C104|COP|21310|CONOCOPHILLIPS|89.15
20080709|20854P109|CNX|34014|CONSOL ENERGY INC|93.63
20080709|209034107|CNSL|60012|CONSOLIDATED COMMNUNICATIONS H|14.19
20080709|209929108|CPVD|12136|COMPUSONICS VIDEO CORP|.
20080709|210226106|CTO|18530|CONSOLIDATED TOMOKA LAND CO|38.57
20080709|210313102|CTCT|291803|CONSTANT CONTACT, INC COM|19.60
20080709|21032P102|CPYE|17500|CONSPIRACY ENTMT HLDGS INC|0.05
20080709|210728101|CSGI|15960|CONSYGEN INC|.
20080709|21076J103|CNTN|22614|Continan Communications, Inc. |.
20080709|210771200|CTTAY|15109|CONTINENTAL AG SPONS ADR|94.64
20080709|210795308|CAL|24940|CONTL AIRLINES INC CL-B|10.24
20080709|21144M203|CNFU|136452|Continental Fuels Inc. New Com|0.17
20080709|212015101|CLR|42462|CONTINENTAL RESOURCES, INC|65.36
20080709|21254S115|COINW|56628|CONVERTED ORGANICS INC CL A WT|1.88
20080709|21254S123|COINZ|16463|CONVERTED ORGANICS INC CL B WT|2.91
20080709|216831107|CTB|24082|COOPER TIRE & RUBBER CO|8.12
20080709|21750M109|CPRK|4055197|COPPER KING MINING CORP COM ST|0.06
20080709|218002202|CLHRF|19731|CORAL GOLD RES NEW ORD SHS (CA|0.66
20080709|21839P107|CBAI|52994|CORD BLOOD AMERICA, INC|.
20080709|218724201|CONX|18028|CORGENIX MEDICAL CORP-NEW|0.23
20080709|218868107|COCO|16840|CORINTHIAN|12.35
20080709|21924B104|CLM|413930|CORNERSTONE STRATEGIC VALUE FD|5.14
20080709|21924U102|CRF|23414|CORNERSTONE TOTAL RETURN FUND,|11.08
20080709|21987A209|BCA|10259|CORPBANCA ADS REPSTG COM REG S|27.26
20080709|22025Y407|CXW|24952|CORRECTIONS CORP OF AMER (NEW)|26.96
20080709|220524300|COR|11896|CORTEX PHARMACEUTICALS INC|0.95
20080709|220873103|CORS|741771|CORUS BANKSHARES INC|3.52
20080709|221485105|CPWM|54925|COST PLUS INC (OAKLAND,CA)|2.61
20080709|22160N109|CSGP|41643|COSTAR GROUP INC|44.71
20080709|221737208|CWRM|788374|COTTON & WESTERN MNG INC. NEW |.
20080709|222083107|CGRB|167367|Cougar Biotechnology, Inc. Com|29.36
20080709|22238E206|CFCPRA|19345|COUNTRYWIDE CAP IV 6.75% TR PF|17.35
20080709|222795106|CUZ|344778|COUSINS PROPERTIES INC|23.67
20080709|222862104|CVH|153154|COVENTRY HEALTH CARE INC|30.58
20080709|224633107|CRDB|283055|CRAWFORD & COMPANY CLASS-B|8.67
20080709|225235308|CRDT|51644|Crdentia Corporation New Commo|0.15
20080709|225310101|CACC|50748|CREDIT ACCEPTANCE CORP (MICH) |20.79
20080709|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20080709|22544F103|DHY|90751|CREDIT SUISSE HGH YLD BD FD|3.15
20080709|225447101|CREE|928813|CREE INC|21.42
20080709|225448208|CRP|24315|CREDIT SUISSE GUERNSEY BRH CAP|24.25
20080709|226270106|CSTJ|43958|CRESTON RESOURCES LTD|0.19
20080709|226406106|CRESY|29447|CRESUD S.A. C I F Y A SP ADR|13.43
20080709|226534105|CRUGF|22700|CREW GOLD CORP|1.02
20080709|22675T104|CSLI|60469|Critical Solutions Inc Common |0.08
20080709|227046109|CROX|1741653|CROCS INC|7.97
20080709|22743P100|CXAC|199720|CROSS ATLANTIC COMMODITIES INC|.
20080709|22765U102|XTEX|23279|CROSSTEX ENERGY LP|26.79
20080709|22834Q108|CFGI|21078|CROWN FINANCIAL HOLDINGS, INC |.
20080709|228411104|CRWN|176061|CROWN MEDIA HOLDINGS INC CL-A |4.59
20080709|228769105|CRXL|14126|CRUCELL N.V. ADS|15.60
20080709|228834107|KRU|77598|CRUSADER ENERGY GROUP INC|5.00
20080709|229393301|CRZ|156992|CRYSTAL RIVER CAPITAL, INC. CO|2.51
20080709|22942F101|KRY|22181|CRYSTALLEX INTERNATIONAL CP|0.90
20080709|22943F100|CTRP|25057|CTRIP COM INTL LTD (KY)|42.44
20080709|229675103|QBIK|110602|CUBIC ENERGY INC|4.07
20080709|229678107|CBST|15271|CUBIST PHARMACEUTICALS INC|19.00
20080709|231021106|CMI|12948|CUMMINS INC|65.73
20080709|231082108|CMLS|33385|CUMULUS MEDIA INC CL-A|3.44
20080709|231269101|CRIS|20800|CURIS, INC.|1.49
20080709|23129R108|FXS|55296|CURRENCYSHARES SWEDISH KRONA T|166.33
20080709|23129S106|FXB|103647|CURRENCYSHARES BRITISH POUND S|197.06
20080709|23129U101|FXA|316197|CURRENCYSHARES AUSTRALIAN DOLL|95.61
20080709|23129V109|FXF|177427|CURRENCYSHARES SWISS FRANC TR |96.71
20080709|23130C108|FXE|111483|CURRENCYSHARES EURO TRUST|156.61
20080709|23130E104|CRTCF|182850|CURRENT TECHNOLOGY CORP|0.22
20080709|23130H107|FXM|15050|CURRENCYSHARES MEXICAN PESO TR|96.96
20080709|231561101|CW|11804|CURTISS-WRIGHT CORP|44.28
20080709|231631102|SRV|24809|THE CUSHING MLP TOTAL RETURN F|15.94
20080709|23243X106|CYDF|71266|CYBER DEFENSE SYSTEM INC|.
20080709|23247M106|CYBL|770000|CYBERLUX CORPORATION|0.01
20080709|23248F209|CYHA|37789|Cyberhand Technologies Interna|.
20080709|23248L107|CYDE|33038|CYBERDEFENDER CORPORATION COMM|1.00
20080709|23251P102|CYBX|86213|CYBERONICS INC|24.15
20080709|23256H105|CYNS|14900|Cygnus Oil and Gas Corporation|.
20080709|232572107|CYMI|11421|CYMER INC|27.18
20080709|232806109|CY|89737|CYPRESS SEMICONDUCTOR CORP|22.86
20080709|23282W100|CYTK|13662|CYTOKINETICS INC|4.01
20080709|232828301|CYTR|16015|CYTRX CORP|0.54
20080709|23283K105|CYTX|278120|CYTORI THERAPEUTICS, INC. (DE)|6.09
20080709|23319E107|DEIX|10100|DEI HLDGS INC NEW|1.96
20080709|23324C104|DNAT|25500|DNA MEDICAL TECH. INC|.
20080709|23324Q202|DNAG|9482640|DNAPRINT GENOMICS INC. NEW|.
20080709|23325P104|DNP|41898|DNP SELECT INCOME FUND, INC.|10.74
20080709|23331A109|DHI|20216|DR HORTON INC|11.00
20080709|233326107|DST|112084|DST SYSTEMS INC|55.57
20080709|23334L102|DSW|12884|DSW INC CL-A COM SHS|11.91
20080709|23335C101|DTSI|10194|DTS, INC|29.60
20080709|23338T101|KSM|11240|DWS STRATEGIC MUNI INCOME TRUS|11.35
20080709|23385X104|DYFR|41500|DAIRY FRESH FARMS, INC.|0.03
20080709|234067106|DJIFF|20000|DAJIN RESOURCES CORP|0.13
20080709|234263101|DKSC|27491|Dakshidin Corporation Common S|0.02
20080709|234264109|DAKT|20054|DAKTRONICS INC|20.68
20080709|236442109|DNBK|28159|DANVERS BANCORP INC COM|11.45
20080709|237194105|DRI|60017|DARDEN RESTAURANTS INC|32.96
20080709|23767P109|DDUP|15645|DATA DOMAIN INC (DELAWARE)|21.64
20080709|23768T100|DTEV|28495|DATA EVOLUTION HOLDINGS INC|0.03
20080709|238085302|DMCPE|14988|DATAMETRICS CORP COM STK NEW|0.02
20080709|239559107|DBRM|17784|DAYBREAK OIL & GAS INC|0.40
20080709|23962Q100|DSTI|37668|DAYSTAR TECHNOLOGIES INC|3.77
20080709|240218107|DYTB|11087|Daytonabrands Inc Common Stock|0.04
20080709|242309102|TRAK|32305|DEALERTRACK HOLDINGS, INC. COM|14.53
20080709|24276P101|DBTB|17880|Debut Broadcasting Corporation|0.27
20080709|243537107|DECK|12894|DECKERS OUTDOOR CORP|132.26
20080709|243586104|DCGN|287352|DECODE GENETICS INC|1.23
20080709|24372A107|DPDW|13155|Deep Down, Inc. Common Stock|0.85
20080709|243778107|DPRK|16250|DEEP ROCK OIL & GAS INC COM|0.01
20080709|244199105|DE|14002|DEERE & CO|66.96
20080709|244331104|DFR|611173|DEERFIELD CAPITAL CORP|1.15
20080709|244635108|DFTS|107724|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080709|24702R101|DELL|67670|DELL INC|22.63
20080709|247126105|DPHIQ|152325|DELPHI CORP|0.07
20080709|247361702|DAL|11368|DELTA AIR LINES INC NEW (DE)|5.84
20080709|247712201|DMXC|47612|Delta Mining & Exploration Cor|0.02
20080709|247734205|DLTME|40675|DELTA MUTUAL INC NEW|0.08
20080709|247818107|DLTUF|82000|Delta Uranium Inc Ordinary Sha|0.46
20080709|247907207|DPTR|150696|DELTA PETROLEUM CORP-NEW-|23.48
20080709|247916208|DNR|33594|DENBURY RESOURCES INC(HOLDING |32.06
20080709|247918105|DFCLQ|33666|DELTA FINANCIAL CORPORATION|0.03
20080709|24802R506|DMAN|14964|DEMANDTEC INC COM STK NEW (DE)|8.82
20080709|24823Q107|DNDN|1523177|DENDREON CORPORATION|4.77
20080709|249908104|DEPO|214746|DEPOMED,INC|3.44
20080709|25030W100|HXM|12332|DESARROLLADORA HOMES DA DE CV |59.08
20080709|25063G204|DSNY|12287|DESTINY MEDIA TECH INC-NEW|0.43
20080709|25153Q658|DOD|21493|ELEMENTS DOGS OF THE DOW ETN 1|7.61
20080709|25153U204|DUA|10694|Deutsche Bank Cap Fdg Tr VIII |20.03
20080709|25154A108|DTK|37179|Deutsche Bk Contingent Cap Tr |22.90
20080709|25154H483|DEE|10703|POWERSHS DB AG LONDON BRH/DB C|19.91
20080709|25154H558|DAG|52908|POWERSHARES DB AGRICULTURE DOU|25.75
20080709|25154H749|DGP|63902|POWERSHS DB BK AG LONDON BRH G|22.48
20080709|25154H756|DZZ|12254|POWERSHS DB AG LONDON BRH|27.04
20080709|25154K809|DTO|429930|POWERSHARES DB CRUDE OIL DOUBL|24.69
20080709|25179M103|DVN|10746|DEVON ENERGY CORP (NEW)|108.25
20080709|252131107|DXCM|23772|DEXCOM, INC|6.42
20080709|25244A100|DBTX|37803|DIABETEX INTERNATIONAL CRP|.
20080709|25264R207|DHIL|22519|DIAMOND HILL INVSTMT GR INC NE|80.22
20080709|25278S100|DHCC|27140|DIAMONDHEAD CASINO CORP|1.80
20080709|25278T108|DDNFF|33289|Diamonds North Resources Ltd N|0.98
20080709|252787106|DIA|34610|DIAMONDS TRUST SERIES 1|113.74
20080709|25284B109|DTCT|54152|DIATECT INT'L CORP|0.07
20080709|253017107|DHX|55139|DICE HOLDINGS, INC.|7.40
20080709|253393102|DKS|22697|DICK'S SPORTING GOODS INC|17.90
20080709|253862106|DPW|20900|DIGITAL POWER CORP|0.80
20080709|25389H100|DGIF|34656|DIGITAL INFO SEC CO (DE)|0.06
20080709|253903108|DGCO|53427|DIGICORP|0.14
20080709|25406P200|DDT|13854|DILLARDS CAP TST I 7.50%CP SEC|15.77
20080709|254067101|DDS|1182712|DILLARD'S INC|10.90
20080709|254423106|DIN|178017|DINEEQUITY INC COM STK (DE)|38.69
20080709|254668106|DSCO|890016|DISCOVERY LABORATORIES INC|1.57
20080709|254709108|DFS|98487|DISCOVER FINANCIAL SERVICES|14.17
20080709|254932106|DMGS|36118|DISTRIBUTION MNGT SCV INC.|.
20080709|25500T108|DITC|23847|DITECH NETWORKS INC COM STK|2.05
20080709|25536K303|DVNTF|14368|DIVERSINET CORP|0.59
20080709|255519100|DXYN|18705|DIXIE GROUP INC (THE)|5.62
20080709|25600G105|DCNM|2023878|DnC Multimedia Corporation. Co|.
20080709|256058108|DBMI|44665|DOBI MEDICAL INTERNATIONAL INC|.
20080709|256647108|DTGP|13593103|DOLL TECHNOLOGY GROUP, INC.|.
20080709|256743105|DTG|564080|DOLLAR THRIFTY AUTOMTV GRP INC|3.33
20080709|25754A201|DPZ|97103|DOMINO'S PIZZA INC COM STK|11.74
20080709|257755207|DNNI|159000|DONINI INC-NEW|.
20080709|258094101|DORB|15108|DOR BIOPHARMA INC.|0.14
20080709|25811P886|DRL|132374|DORAL FINANCIAL CORPORATION (N|14.06
20080709|25820R105|DMLP|27496|DORCHESTER MINERALS LP COM UTS|30.20
20080709|259676104|DLKM|33693|DOUGLAS LAKE MINERALS INC.|0.68
20080709|260174107|DVD|15629|DOVER MOTORSPORTS, INC.|4.29
20080709|260537105|DPO|60041|DOW ENHANCED PREMIUM & INCOME |14.50
20080709|261018105|DSL|1058699|DOWNEY FINANCIAL CORP(HLDG CO)|2.27
20080709|26138E109|DPS|19634|DR PEPPER SNAPPLE GROUP, INC|21.50
20080709|26152H301|DROOY|24438|DRDGOLD LTD AMERICAN DEPOSITAR|6.34
20080709|26153C103|DWA|11405|DREAMWORKS ANIMATION SKG INC C|29.65
20080709|261570105|DBRN|97175|DRESS BARN INC|14.19
20080709|26168L205|DW|57720|DREW INDUSTRIES INC|16.45
20080709|26205U101|DKAM|28760|DRINKS AMERICAS HOLDINGS, LTD |0.23
20080709|264411505|DRE|152687|DUKE REALTY CORP|23.22
20080709|264411695|DREPRN|10712|DUKE RLTY CORP DEP SHS REPTSG |20.91
20080709|265338202|DNE|12900|DUNE ENERGY INC NEW|0.95
20080709|265903104|DRRAQ|26729888|DURA AUTOMOTIVE SYSTEMS INC|.
20080709|26632M201|DRRPQ|201647|DURA AUTOMOTIVE SYS CAP TR PFD|.
20080709|267393106|DVNLF|48700|DUVERNAY OIL CORP|53.50
20080709|26745T101|DYAI|14089|DYADIC INTERNATIONAL, INC.|0.55
20080709|26800M108|DRGP|21401|DYNAMIC RESPONSE GROUP INC COM|0.03
20080709|268158102|DVAX|10137|DYNAVAX TECHNOLOGIES CORP|1.49
20080709|26817G102|DYN|15650|DYNEGY INC (DELAWARE) CL A|7.95
20080709|268180304|DYNK|19060|DynTek Inc. New Common Stock|0.02
20080709|26841Y103|EDIG|16421|E DIGITAL CORP|0.10
20080709|268648102|EMC|148136|EMC CORPORATION|13.39
20080709|268664109|EMCI|17459|EMC INSURANCE GROUP INC|26.35
20080709|26874Q100|ESV|31691|ENSCO INTERNATIONAL INC|73.39
20080709|26884H207|ERUC|19962|ER URGENT CARE HOLDINGS, INC. |.
20080709|26884J104|ERHE|68383|ERHC ENERGY INC.|0.39
20080709|26884K101|ERFW|17862|ERF WIRELESS INC|0.34
20080709|269246104|ETFC|963679|E-TRADE FINANCIAL CORPORATION |3.25
20080709|26926P308|EVCI|10934|EVCI CAREER COLLEGES HLDG CORP|0.06
20080709|269279402|XCO|10801|EXCO RESOURCES, INC. COM|34.20
20080709|26928A200|EVVV|761069|EV3 INC.|9.77
20080709|26928R104|EYII|79987177|EYI INDUSTRIES INC|.
20080709|269437208|EAGB|204631|EAGLE BROADBAND INC COM NEW|.
20080709|269903100|EGLXF|94942|EAGLECREST EXPLORATIONS LTD|0.09
20080709|27031F102|EBOF|743673|EARTH BIOFUELS, INC.|0.02
20080709|270313208|ESSE|44034|EARTH SEARCH SCIENCES, INC. NE|0.07
20080709|27032F101|EWKE|37883|EARTHWORKS ENTERTAINMENT INC|.
20080709|27032G109|EBLC|55987|EARTHBLOCK TECHNOLOGIES, INC. |.
20080709|273202101|EJPRY|13874|East Japan Railway Co Unsponso|55.36
20080709|27579R104|EWBC|931158|EAST WEST BANCORP INC|8.76
20080709|276050101|EBIG|56572|EASTBRIDGE INVESTMENT GROUP CO|0.04
20080709|277432100|EMN|13352|EASTMAN CHEMICAL CO|67.10
20080709|277858106|ESIC|36683|EASYLINK SVCS INTL CORP CL A C|2.91
20080709|27826S103|EVF|14168|EATON VANCE SR INCM TST SBI|6.36
20080709|27826U108|EVN|15460|EATON VANCE MUNI INC TRUST SBI|13.13
20080709|27827Y109|ENX|16234|EATON VANCE INSURED NY MUNI BO|13.55
20080709|27828H105|EVV|36417|EATON VANCE LTD DUR INCM FD SB|13.90
20080709|27828Q105|EFR|21771|EATON VANCE SR FLTG RATE FUND |13.85
20080709|278642103|EBAY|10968|EBAY INC|28.65
20080709|27874N105|ELON|334568|ECHELON CORP|10.82
20080709|27876L107|ECTE|12987|Echo Therapeutics, Inc. Common|1.70
20080709|278768106|SATS|81694|ECHOSTAR CORP CL A (NV)|29.95
20080709|27885K108|ESFS|11537|Eco-Safe Systems USA, Inc. Com|0.13
20080709|27887U104|ECCI|300000|ECOLOCLEAN INDS INC|.
20080709|279160105|ECPL|72169|ECOPLUS INC COM STK|0.02
20080709|27922P102|ESYM|12960|EcoSystem Corporation Common S|.
20080709|27922X105|ESPH|159931|Ecosphere Technologies, Inc. C|0.44
20080709|27922Y103|ETLY|22223|Ecotality, Inc.|0.15
20080709|281020107|EIX|87588|EDISON INTERNATIONAL|50.54
20080709|282015106|EFFC|41122|EFFECTIVE CONTROL TRANSPORT IN|0.12
20080709|28224E100|EFUL|779236|eFUEL EFN Corp Common Stock|.
20080709|282914100|EGHT|28617|8X8 INC-NEW|1.14
20080709|28336L109|EP|12555|EL PASO CORP|19.23
20080709|284131208|ELN|47200|ELAN CORP ADS(RP1 ORD4IRISH PN|35.69
20080709|285433108|ESRG|13935|ELECTRON SOLAR ENERGY COMMON S|0.12
20080709|285512109|ERTS|21758|ELECTRONIC ARTS INC|46.32
20080709|285716106|EGMI|25859|ELECTRONIC GAME CARD INC|0.66
20080709|285835104|ESNR|62450|ELECTRONIC SNOR TECHNOLOGY, IN|0.05
20080709|286590203|ELURQ|36267|ELINEAR INC-NEW|.
20080709|28661G105|EGT|640707|ELIXIR GAMING TECHNOLOGIES INC|1.08
20080709|29077P101|EMJI|23483|Emaji Inc Common Stock|.
20080709|29078T102|EMXC|85052|EMAX HOLDINGS CORPORATION|.
20080709|29081M102|ERJ|16735|EMBRAER-EMPRESA BRASILEIRA DE |27.81
20080709|290846104|EMKR|1244606|EMCORE CORP|5.13
20080709|290925106|EMFP|56128|EMERGENCY FILTRATION PRODS INC|0.17
20080709|290928100|EGMCF|20437|EMGOLD MINING CORPORATION|0.14
20080709|291005106|ESC|76361|EMERITUS CORP|13.58
20080709|291641108|EDE|12031|EMPIRE DISTRICT ELECTRIC CO|19.22
20080709|291648103|EEGC|34535|EMPIRE ENERGY CORPORATION INTE|0.16
20080709|292034105|EMPR|66220|EMPIRE PETROLEUM CORPORATION|0.05
20080709|29244T101|EOC|25828|EMPRESA NACIONAL CHILE(RP30SHS|42.10
20080709|29250X103|EEQ|33201|ENBRIDGE ENERGY MANAGEMENT LLC|48.37
20080709|29254E200|ECGR|751523|ENCLAVES GROUP INC NEW|.
20080709|29256R100|ECMH|61348|Emcompass Holdings, Inc. Commo|.
20080709|29257B104|ENCS|465000|Encore Energy Systems, Inc. Co|.
20080709|29259G101|END|10497|ENDEAVOUR INTERNATIONAL CORPOR|1.95
20080709|29265E108|EGSR|21375|ENERGAS RESOURCES INC (DE)|0.14
20080709|29266X105|ENGFF|81833|ENERGULF RESOURCES INC|1.91
20080709|29267A203|HEV|1534365|ENER1, INC. NEW COMMON STOCK (|6.32
20080709|29267D108|EENT|70000|ENERGY & ENGINE TECH CORP|.
20080709|29268T102|EFOI|20071|ENERGY FOCUS INC COM STK (DE) |2.02
20080709|29270J100|ERII|312043|ENERGY RECOVERY, INC. COM STK |11.07
20080709|29271Q111|ESAWS|12365|ENERGY SERVICES ACQUISITION CO|0.75
20080709|29274D604|ERF|34964|ENERPLUS RESOURCES FD TRUST UT|41.76
20080709|29274F104|ENI|168160|ENERSIS S.A. ADR (50 SHS COM) |15.48
20080709|29275M108|EYTC|17797|ENERGYTEC INC|0.04
20080709|292762101|ENLU|13792|Enerlume Energy Management Cor|0.66
20080709|292764107|ENOC|134504|ENERNOC INC COM STK (DE)|17.67
20080709|292970100|ENSI|27818|ENERGYSOUTH INC|45.83
20080709|29332W107|BEO|45498|ENHANCED S&P 500 COVERED CALL |14.61
20080709|29333E106|EORIF|91950|Enhanced Oil Resources Inc. Or|1.21
20080709|29355M200|ENA|26262|ENOVA SYSTEMS INC COM (NEW)|3.37
20080709|29359Q108|EPTI|21814|Ensurapet, Inc. Common Stock|0.10
20080709|293639100|ETM|25180|ENTERCOM COMMUNICATIONS CL-A|6.66
20080709|29365J106|ECNI|18004|EnterConnect Inc. Common Stock|0.35
20080709|293712105|EFSC|124018|ENTERPRISE FINANCIAL SERVICES |18.97
20080709|293716106|EPE|372092|ENTERPRISE GP HOLDINGS L.P.|28.97
20080709|293792107|EPD|12907|ENTERPRISE PRODS PARTNERS LP|28.03
20080709|29382M207|ETGMF|45450|ENTOURAGE MINING LTD (CANADA) |0.03
20080709|29384R105|ENTR|25240|ENTROPIC COMMUNICATIONS INC CO|4.57
20080709|293904108|ENZN|25661|ENZON PHARMACEUTICALS INC|7.47
20080709|29406Q101|EESV|11374|ENVIRONMENTAL ENERGY SERVICES |0.04
20080709|294077102|EVSP|10685|Environmental Service Professi|0.11
20080709|29411J100|EXNT|11964|ENXNET INC|0.51
20080709|294113105|EESO|224175|Enzyme Environmental Solutions|.
20080709|29413C202|ENVI|14061|EnviroResolutions, Inc. Common|1.16
20080709|29413V101|EPAZ|23300|EPAZZ, INC.|0.06
20080709|294246103|EPIHY|48013|EPI HOLDINGS LTD SPONSORED ADR|0.03
20080709|294251103|EPCC|242770|Epic Energy Resources, Inc. Co|0.60
20080709|29441R304|EQPI|28873|EQUICAP INC|0.17
20080709|294821608|ERIC|500001|ERICSSON LM TEL CO ADR CL-B|10.75
20080709|29605W107|ESCL|27993|ESCALA GROUP INC|2.50
20080709|296475106|ESMK|166435|ESMARK INC COM STK (DE)|19.17
20080709|29666M204|EPRT|79506|ESPRE SOLUTIONS INC NEW COM|0.13
20080709|29667D104|ESSA|117854|ESSA BANCORP, INC|12.60
20080709|29669E100|ESIV|150499|ESSENTIAL INNOVATIONS TECHNOLO|0.06
20080709|296693104|EEYUF|98575|ESSENTIAL ENERGY SVCS TR (CANA|2.34
20080709|29759M103|ETLC|205900|ETELCHARGE.COM INC|0.02
20080709|29760D100|ETLO|111441|ETELOS INC COM STK|6.95
20080709|297602104|ETH|237274|ETHAN ALLEN INTERIORS INC|24.05
20080709|29765X101|ETEV|89649|Ethos Environmental, Inc. (NV)|0.37
20080709|298734104|EUGS|17611|EUROGAS INC|0.53
20080709|298774100|EGFDF|12395|EUROPEAN GOLDFIELDS LTD|4.26
20080709|29977A105|EVR|11162|EVERCORE PARTNERS INC. CL-A CO|9.01
20080709|30024B104|EEE|539963|EVERGREEN ENERGY INC NEW|1.58
20080709|30033R108|ESLR|358212|EVERGREEN SOLAR INC|8.91
20080709|30034Q109|ERH|26607|EVERGREEN UTILITIES AND HIGH I|22.50
20080709|300410107|EVRRF|41397|EVERTON RES INC|0.28
20080709|30208Q109|EXBX|22606|EXOBOX TECHNOLOGIES CORP.|0.21
20080709|302130109|EXPD|22188|EXPEDITORS INTL OF WASH INC|44.17
20080709|30215A105|EXPT|2826032|EXPERT GROUP, INC. COMMON STOC|.
20080709|30218U108|XJT|17919|EXPRESSJET HOLDINGS INC|1.05
20080709|30226Y209|EMOC|115000|Extreme Motorsports of Califor|0.02
20080709|30231H100|ICTY|61433|EYECITY.COM INC|.
20080709|30246X108|FECOF|21785|FEC RESOURCES INC. CDA|0.02
20080709|30247C301|FBCM|16669|FBR CAPITAL MARKETS CORPORATIO|5.08
20080709|30253V102|FDTC|14322|FNDS3000 CORP. COMMON STOCK (D|0.47
20080709|30257V207|FPLPRC|12500|FPL GROUP CAP TR I PFD TR|23.56
20080709|302570502|FGE|21544|FPL GROUP CAPITAL JR SUB DEB S|25.90
20080709|30266R106|FLIP|18216484|FTS GROUP INC|.
20080709|30267U108|FTD|11925|FTD GROUP, INC.|13.46
20080709|302695101|FXEN|10090|FX ENERGY INC|4.95
20080709|303039200|FCTOA|13940|FACT CORPORATION CL-A NEW|0.30
20080709|303072102|FTUSQ|15953|FACTORY 2-U STORES INC|.
20080709|303075105|FDS|107887|FACTSET RESEARCH SYSTEMS INC|56.70
20080709|303250104|FIC|12277|FAIR ISAAC CORPORATION|19.96
20080709|303623102|FAIRF|17000|Fairborne Energy Ltd New Commo|11.25
20080709|305560104|FRP|109541|FAIRPOINT COMMUNICATIONS INC. |7.49
20080709|306067109|FNGC|1383621|FALCON NATURAL GAS CORP|0.02
20080709|306076209|FCNR|415054|Falcon Ridge Development, Inc.|0.02
20080709|306137100|FALC|64748|FALCONSTOR SOFTWARE, INC|5.85
20080709|30739T101|FRLLF|126000|FARALLON RESOURCES LTD|0.64
20080709|307675108|FARM|13138|FARMER BROTHERS CO|22.69
20080709|309562106|FFKT|16513|FARMERS CAPITAL BANK CORP|18.93
20080709|311900104|FAST|46394|FASTENAL CO|44.91
20080709|312088404|FVRL|88909|FAVRILLE, INC.|0.05
20080709|31308T100|FCSX|16827|FCSTONE GROUP, INC. COM|32.16
20080709|313135501|FJCC|125606|FEDDERS CORPORATION (NEW)|.
20080709|313148306|AGM|20158|FED AGRICLT MTG CP CL C NON-VT|25.83
20080709|313400657|FREPRX|34185|FEDERAL HOME LN MTG CORP 6.02%|19.25
20080709|313400798|FREPRL|221620|FREDDIE MAC VR RATE NON-CUM PF|24.75
20080709|313586760|FNMPRR|27467|FEDERAL NATL MTG ASSN NON CUM |23.00
20080709|313747206|FRT|28495|FEDERAL REALTY INVEST TR SBI|70.40
20080709|314012105|FDT|11994|FEDERAL TRUST CORP|0.56
20080709|31428X106|FDX|168882|FEDEX CORPORATION|77.49
20080709|314462102|FHC|14520|FEMALE HEALTH CO. (THE)|2.58
20080709|315293100|FGP|21257|FERRELLGAS PARTNERS LP COM UTS|18.35
20080709|31563B109|FBCE|48549|FIBERCORE INC|.
20080709|31567R100|FTWR|994155|FIBERTOWER CORPORATION COM|1.42
20080709|315746107|FDEI|17092|FIDELIS ENERGY INC|.
20080709|315912808|ONEQ|46882|FIDELITY NASDAQ COMPOSITE INDE|90.08
20080709|31647Q106|FMO|20584|FIDUCIARY/CLAYMORE MLP OPPORTU|20.32
20080709|316773100|FITB|227855|FIFTH THIRD BANCORP (OHIO)|11.61
20080709|31678A103|FSC|17002|FIFTH STREET FINANCE CORP COM |9.59
20080709|316780204|FTBPRC|88791|FIFTH THIRD CAP TR VII GTD TR |21.50
20080709|317585404|FISI|42732|FINANCIAL INSTITUTIONS INC|17.49
20080709|31762W102|FNGP|14783|FINANCIAL MEDIA GROUP, INC.|0.75
20080709|31769P407|FSB|42044|FINL SECURITY ASSUR 6 7/8%|15.75
20080709|31769P506|FSE|13532|FINANCIAL SEC ASSURANCE HDGS L|15.50
20080709|31787A101|FNSR|1614972|FINISAR CORPORATION|1.32
20080709|317884203|FNLY|10415|FINLAY ENTERPRISES INC -NEW-|0.45
20080709|317923100|FINL|28938|FINISH LINE INC CL-A|9.67
20080709|317930105|FAMH|27000|FIRAMANDA INC|.
20080709|31811T209|FBVG|66312|FIRE MOUNTAIN BEV CO NEW|.
20080709|318457108|FAC|75578|FIRST ACCEPTANCE CORP|3.76
20080709|31846W102|FASC|66396|FIRST AMERICAN SCIENTIFIC CRP |0.04
20080709|31866P102|FNLC|103689|FIRST BANCORP INC COM STK (ME)|14.20
20080709|318672102|FBP|327216|FIRST BANCORP (HOLDING CORP)|7.00
20080709|318910106|FBNC|30131|FIRST BANCORP (TROY N.C)|13.16
20080709|319383105|BUSE|197584|FIRST BUSEY CORP|12.98
20080709|31944C107|FISB|10000|1st Capital Bank (CA) Common S|9.90
20080709|319829107|FCF|618750|FIRST COMMONWEALTH FINL CORP|9.52
20080709|32020R109|FFIN|24544|FIRST FINL BANKSHARES INC|45.55
20080709|320209109|FFBC|24295|FIRST FINANCIAL BANCORP (OH)|9.25
20080709|320218100|THFF|37461|FIRST FINL CORP (INDIANA)|33.47
20080709|32022K102|FFNW|148739|FIRST FINANCIAL NORTHWEST, INC|10.07
20080709|32025R104|FFLT|83179|FirstFlight, Inc. Common Stock|0.35
20080709|320517105|FHN|73168|FIRST HORIZON NATIONAL CORPORA|7.14
20080709|32054K103|FR|350329|FIRST INDUTRIAL REALTY TR INC |28.54
20080709|320771108|FMD|353490|FIRST MARBLEHEAD CORP (THE)|2.36
20080709|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080709|33615C101|FRGB|32824|FIRST REGIONAL BANCORP|5.66
20080709|336453105|FSNM|14389|FIRST STATE BANCORPORATION|4.84
20080709|33646W100|FSBK|95642|FIRST SOUTH BANCORP INC|14.70
20080709|33733B100|FIW|19832|FIRST TR ISE WATER INDEX FD|21.03
20080709|33734X101|FXD|12374|FIRST TR EXCHANGE-TRADED FD|13.84
20080709|33734X135|FXO|12807|FIRST TR EXCHANGE TRADED FD FI|12.04
20080709|33734X143|FXH|19352|FIRST TR EXCHANGE TRD FD HEALT|18.03
20080709|33734X168|FXZ|17184|FIRST TR EXCHANGE TRADED FD FI|20.64
20080709|33734X200|FGD|21331|FIRST TR EXCHANGE TRD FD II FI|23.80
20080709|337347108|FHI|40988|FIRST TRUST STRATEGIC HIGH INC|10.19
20080709|33735C106|FHO|10057|FIRST TRUST STRATEGIC HIGH INC|8.63
20080709|33735J101|FTA|13714|FIRST TR LARGE CAP VALUE OPPOR|22.60
20080709|33736G106|FAN|40853|FIRST TRUST ISE GLOBAL WIND EN|28.42
20080709|33763B103|FPFX|24007|FIRSTPLUS FINANCIAL GR INC|0.05
20080709|33765W105|FGOC|33159|Firstgold Corp. Common Stock|0.40
20080709|337730105|FWGO|44600|FISHER-WATT GOLD INC|0.04
20080709|337907109|FED|1008476|FIRSTFED FINANCIAL CORP|7.02
20080709|337930101|FBC|327530|FLAGSTAR BANCORP INC|3.06
20080709|33832D106|FVE|128353|FIVE STAR QUALITY CARE INC|4.27
20080709|33848E106|PFO|17223|FLAHERTY & CRUMRINE PFD INCM O|9.10
20080709|33848T103|FPMC|11000|Flair Petroleum Corporation Co|0.15
20080709|338488109|FLML|134898|FLAMEL TECHNOLOGIES SA ADR|9.36
20080709|339099103|FLE|698374|FLEETWOOD ENTERPRISES INC|2.33
20080709|33946V109|FMGO|20000|FLINT MEDIA GROUP INC COM|0.01
20080709|343389102|FTK|670200|FLOTEK INDUSTRIES INC|18.25
20080709|343468104|FLOW|19064|FLOW INTL CORP|7.97
20080709|344123971|3971RTSPMT|11862|FOAMEX INTERNATIONAL INC (RWG-|0.01
20080709|34415V109|FMCN|348259|FOCUS MEDIA HOLDING LTD SPON A|25.65
20080709|34512E109|FTRS|180725|FOOTHILLS RESOURCES INC|0.37
20080709|345196109|FORC|64898|Force Energy Corp.|0.85
20080709|345203202|FRPT|608300|FORCE PROTECTION, INC NEW|3.43
20080709|345370860|F|98077|FORD MOTOR CO(NEW)|4.90
20080709|345838106|FRX|13569|FOREST LABORATORIES INC|36.11
20080709|34637L103|FCACF|35800|FORMATION CAPITAL CORP (F)|0.53
20080709|346375108|FORM|22256|FORMFACTOR INC|18.84
20080709|349550103|FRTL|54546|FORTEL INC|0.06
20080709|34956J309|FORSY|552821|FORTIS NL SPONS ADR NEW|15.10
20080709|34958B106|FIG|146385|FORTRESS INVESTMENT GROUP LLC |11.59
20080709|34958F115|FSMOW|11900|FORTISSIMO ACQUISITION CORP WA|0.08
20080709|349623108|FGAM|32525|FORTUNA GAMING CORP.|0.02
20080709|349852103|FDCFF|10000|Forum Uranium Corp Ordinary Sh|0.38
20080709|349862300|FORD|16343|FORWARD INDUSTRIES INC|2.54
20080709|350839106|FOUR|34470|4C Controls Inc.Common Stock|6.30
20080709|351465208|FXPT|12015|Fox Petroleum Inc. New Common |2.50
20080709|352451108|FBTX|202833|FRANKLIN BK CORP DEL|0.45
20080709|353514102|FELE|188183|FRANKLIN ELECTRIC CO|38.34
20080709|35471R106|FSP|27367|FRANKLIN STREET PROPERTIES COR|14.50
20080709|354807109|FRTW|428009|FRANKLIN TOWERS ENTERPRISES, I|.
20080709|35637A104|FESI|10211|Freedom Environmental Services|1.07
20080709|35645V108|FSYI|17969|FREEHAND SYSTEMS INTL|0.02
20080709|35671D857|FCX|35355|FREEPORT-MCMORAN COPPER & GOLD|105.21
20080709|35687X202|FSRT|36950|FREESTAR TECHNOLOGY CORP NEW|0.06
20080709|356905208|FMNPQ|12862|FREMONT GENERAL FIN 1 9%(TOPRS|3.75
20080709|357288109|FMNTQ|269299|FREMONT GENERAL CORP|0.09
20080709|358029106|FMS|16293|FRESENIUS MED CARE AG & CO. KG|55.19
20080709|358454106|FYAD|14000|FRIENDLY AUTO DEALERS, INC. CO|0.15
20080709|35846A101|FEGR|54131|Friendly Energy Exploration Co|0.17
20080709|35903Q106|FRG|91545|FRONTEER DEVELOPMENT GROUP INC|4.78
20080709|359044609|FRTE|363237|FRONTERA RESOURCES CORP. COMMO|1.80
20080709|359059102|FRNTQ|624620|FRONTIER AIRLINES HOLDINGS INC|0.25
20080709|35907K105|FTBK|597195|FRONTIER FINL CORP|9.88
20080709|35908J107|FRGY|63896|FRONTIER ENERGY CORP NEV|0.02
20080709|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080709|35952H106|FCEL|671017|FUELCELL ENERGY INC|7.36
20080709|359523107|FTEK|1283963|FUEL TECH, INC. COMMON STK|17.75
20080709|359528205|FLNA|19225|FUELNATION INC NEW|0.02
20080709|359682101|FLCR|16638|FULLCIRCLE REGISTRY, INC.|0.05
20080709|360271100|FULT|34738|FULTON FINL CORP|9.55
20080709|36076N201|FUAIY|14272|FUNAI ELECTRIC CO LTD UNSPON A|5.38
20080709|360921100|FBN|167693|FURNITURE BRANDS INT'L INC|11.24
20080709|36113E107|FSIN|108845|FUSHI COPPERWELD INC COM STK|20.55
20080709|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080709|361755606|GKNLY|10093|GKN PLC SPONS ADR|4.05
20080709|36186C400|GKM|14937|GMAC LLC 7.25% NTS DUE 2/07/20|12.84
20080709|362252306|GRMU|135005|GREM USA New Common Stock|.
20080709|36238G102|GSIC|135764|GSI COMMERCE INC|12.24
20080709|36238T104|GTCB|24850|GTC BIOTHERAPEUTICS INC|0.34
20080709|36240A101|GUT|19822|GABELLI UTILITY TRUST|9.39
20080709|362408106|GTXO|199758|GTX CORP. COMMON STOCK|2.20
20080709|36242H104|GDV|13141|GABELLI DIVIDEND & INCOME TRUS|17.28
20080709|36244E109|GTOOF|25000|G2 RESOURCES INC|0.11
20080709|362447104|GWLK|16610|GABRIEL TECHNOLOGIES CORP|0.75
20080709|362553109|GADZQ|1313551|GADZOOKS INC|.
20080709|362607301|GFA|29643|GAFISA S.A. SPONSORED ADR REPS|29.94
20080709|36268Q103|GAIA|69381|GAIAM INC CL-A|11.97
20080709|36293V200|GOIG|21288|GOIP GLOBAL INC COMMON STOCK N|0.10
20080709|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080709|36466X207|GMFX|98934|GameZnFlix, Inc. New Common St|.
20080709|36467W109|GME|246613|GAMESTOP CORP (HLDG CO) CL A|40.71
20080709|36471P108|GMTN|85164|GANDER MOUNTAIN CO|3.70
20080709|364730101|GCI|10636|GANNETT CO INC|19.48
20080709|364760108|GPS|28671|GAP INC (THE)|16.75
20080709|366652105|GRUA|68868|GARUDA CAPITAL CORP|.
20080709|367220100|GSX|29836|GASCO ENERGY INC|3.73
20080709|367348109|GHS|266105|GATEHOUSE MEDIA INC COM STK|2.20
20080709|367905106|GET|348763|GAYLORD ENTERTAINMENT CO(NEW) |21.01
20080709|368483103|GEHL|30452|GEHL CO|13.79
20080709|368657300|GXPI|11694|Gemini Explorations, Inc. New |0.05
20080709|368682100|GY|181968|GENCORP INC.|7.42
20080709|36870F107|GNLK|141580|GENELINK INC.|0.48
20080709|369604103|GE|15591|GENERAL ELECTRIC CO|28.06
20080709|370373102|GMO|275468|GENERAL MOLY INC COM (DE)|6.75
20080709|370442105|GM|7974685|GENERAL MOTORS CORP|10.78
20080709|370853103|GSI|426235|GENERAL STEEL HOLDINGS, INC.|12.90
20080709|371485103|GNBT|24077|GENEREX BIOTECHNOLOGY CORP|0.84
20080709|371532102|GCO|23047|GENESCO INC|31.41
20080709|37184Q102|GTEC|101886|GENESIS PHARMACEUTICALS ENTERP|0.21
20080709|37184X107|GENH|20500|GENESIS HLDGS INC (NV)|0.07
20080709|371901109|GNTX|41666|GENTEX CORP|14.79
20080709|371927104|GEL|20954|GENESIS ENERGY L.P.|17.25
20080709|37229P507|GTOP|118428|GENITOPE CORP|0.06
20080709|37243V100|GXDX|12209|GENOPTIX, INC. COM|27.53
20080709|37244C101|GHDX|109744|GENOMIC HEALTH INC|20.65
20080709|37245M504|GNTA|574879|GENTA INC COM STK (DE)|0.48
20080709|37245X203|GETI|50943|GENTEK INC NEW|28.48
20080709|372476101|GEOI|95568|GEORESOURCES INC|17.00
20080709|37249T109|GGR|368075|GEOGLOBAL RESOURCES INC|2.42
20080709|37250W108|GEOY|98396|GEOEYE, INC COM STK|17.00
20080709|373200203|GGC|47726|GEORGIA GULF CORP|2.93
20080709|373334465|GAR|10198|GEORGIA POWER CO SER 2007D SR |26.20
20080709|373334499|GPU|18630|GEORGIA POWER COMPANY PREF SER|25.35
20080709|373678101|GOVX|48504|GeoVax Labs, Inc. Common Stock|0.17
20080709|37373P105|GNA|18098|GERDAU AMERISTEEL CORP|16.44
20080709|373737105|GGB|225556|GERDAU S.A. ADS (REPTG 1 PREF |21.04
20080709|374163103|GERN|168567|GERON CORP|3.49
20080709|374511103|GA|43279|GIANT INTERACTIVE GROUP INC AD|11.55
20080709|37517W107|GGBM|10391|GIGABEAM CORP|0.20
20080709|375558103|GILD|66072|GILEAD SCIENCES INC|53.53
20080709|375908100|GTAX|43680|GILMAN CIOCIA INC|0.12
20080709|375916103|GIL|254874|GILDAN ACTIVEWEAR COM SHS|25.39
20080709|37637Q105|GBCI|282421|GLACIER BANCORP INC|16.04
20080709|376535100|GLAD|163243|GLADSTONE CAPITAL CORPORATION |14.12
20080709|376546107|GAIN|166741|GLADSTONE INVESTMENT CORP|6.76
20080709|37733W105|GSK|462162|GLAXOSMITHKLINE PLC ADS|47.76
20080709|378939300|GWTR|18734|GLOBAL WATER TECH INC NEW|.
20080709|378965107|GRLY|91321|GLOBAL REALTY DEVELOPMENT CORP|0.13
20080709|378970107|GBVS|48575|Global Beverage Solutions, Inc|.
20080709|378973408|GSAT|405740|GLOBALSTAR, INC COM STK|2.24
20080709|378981104|OOO|30400|GLOBAL BPO SERVICES CORP COM|7.51
20080709|378981112|OOOWS|25000|GLOBAL BPO SERVICES CORP WTS 1|0.60
20080709|378983100|GHC|73701|GLOBAL CONSUMER ACQUISITION CO|9.22
20080709|378983118|GHCWS|600000|GLOBAL CONSUMER ACQUISITION CO|0.70
20080709|37929X107|GLG|486618|GLG PARTNERS INC COM STK (DE) |8.72
20080709|37934J200|GAMT|827889|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080709|37935E101|GLOB|479559|GLOBAL MED TECHNOLOGIES INC|1.35
20080709|37935F603|GBLK|475000|GLOBALLINK TECH INC-NEW|.
20080709|37936S109|GPTX|19669|GLOBAL PAYMENT TECHNOLGS INC|0.20
20080709|379399108|GLBT|3100000|GLOBALNET CORPORATION|.
20080709|379408602|GLCP|96558|GLOBAL LINKS CORPORATION NEW C|.
20080709|37941L206|GAXC|92056|GLOBAL AXCESS CORP NEW|0.26
20080709|379437106|GWSO|22997|GLOBAL WARMING SOLUTION INC (O|0.42
20080709|37944W209|GBMR|134975|Global Matrechs, Inc. New Comm|.
20080709|37945A107|GCCP|50237|GLOBAL CONCEPTS LTD.|.
20080709|37945C202|GBRC|50511|Global Resource Corporation Ne|1.48
20080709|37945V101|GIMU|15210|Global Immune Technologies Inc|0.20
20080709|37946M209|GITH|200000|Global IT Holdings, Inc. New C|.
20080709|37947A105|GGRN|26559|Global Green Solutions Inc. Co|0.41
20080709|37958D105|GTVCF|18878|GLOBETECH VENTURES CORP|0.17
20080709|37958F209|GTEM|195095|GLOBETEL COMMUNICATIONS CORP C|0.07
20080709|379890106|GLUU|17773|GLU MOBILE INC COM STK (DE)|3.94
20080709|37990H106|GEEG|11951|GLOBAL EARTH|0.25
20080709|37990M105|GBLE|94223|Global 8 Environmental Technol|0.43
20080709|38011M108|GMXR|180764|GMX RESOURCES INC|71.60
20080709|38045R107|GOL|94402|GOL LINHAS AEREAS INTELIGENTES|8.86
20080709|38076R109|GBKVF|1323245|GOLDBROOK VENTURES INC|0.11
20080709|380795104|GAPJ|44706|Golden Apple Oil & Gas, Inc. C|.
20080709|380956409|GG|25427|GOLDCORP INC.|43.86
20080709|380961102|MYNG|95907|GOLDEN EAGLE INTL INC|.
20080709|38114W102|GPTC|63585|GOLDEN PATRIOT CORP|.
20080709|381149103|GPXM|106551|GOLDEN PHOENIX MINERALS|0.17
20080709|38119T104|GSS|38024|GOLDEN STAR RESOURCES LTD|2.28
20080709|38143Y665|GSPRA|29169|GOLDMAN SACHS GROUP INC DEP SH|16.75
20080709|38144X500|GSPRB|56940|GOLMAN SACHS GP INC (THE) DEP |22.20
20080709|38153U108|GXSFF|32935|GOLDSOURCE MINES INC|14.11
20080709|381536101|GSPG|1887671|GOLDSPRING INC.|0.03
20080709|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080709|38388F108|GRA|43507|GRACE(W.R.)& CO(NEW)|23.84
20080709|384313102|GTI|82727|GRAFTECH INTERNATIONAL LTD|22.11
20080709|384802104|GWW|12193|GRAINGER W.W.INC|84.45
20080709|384871109|GKK|210418|GRAMERCY CAPITAL CORP|11.04
20080709|38500T101|GTE|855948|GRAN TIERRA ENERGY INC|6.69
20080709|385420203|GMSC|1091168|Grand Entertainment & Music In|.
20080709|38610P106|GPGD|51999|Grand Pacaraima Gold Corporati|.
20080709|388113102|GLIF|126379|GRANT LIFE SCIENCES INC|.
20080709|388689101|GPK|171504|GRAPHIC PACKING HOLDING COMPAN|2.08
20080709|389374109|GPMIJ|108816|Gray Publishing and Media Inc |0.01
20080709|389375106|GTN|23633|GRAY TELEVISION, INC.|2.89
20080709|389461104|GRYW|10471|GRAYLING WIRELESS USA INC|0.03
20080709|389465204|GRMH|23244|GRAYMARK HEALTHCARE INC COM ST|6.50
20080709|390064103|GAP|23297|GREAT ATLANTIC & PAC TEA|21.48
20080709|390905107|GSBC|22832|GREAT SOUTHERN BANCORP INC|8.39
20080709|39167B102|GCH|27792|GREATER CHINA FUND INC (THE)|12.86
20080709|39167U100|GCME|21694|GREATER CHINA MEDIA AND ENTERT|0.01
20080709|39303R102|GETG|227236|GREEN EARTH TECHNOLOGIES INC C|3.63
20080709|393048103|GGLB|417986|GREEN GLOBE INTL COM STK|.
20080709|393122106|GMCR|56762|GREEN MOUNTAIN COFFEE ROASTER |37.62
20080709|393411103|GSPI|21330|GREEN STAR PRODS INC|0.04
20080709|393657101|GBX|14296|GREENBRIER COMPANIES INC (THE)|18.66
20080709|394163109|GRSFF|740470|GREENCASTLE RESOURCES LTD|0.46
20080709|394361208|GRNB|21978|GREENE BANCSHARES INC COM STK |15.01
20080709|395259104|GHL|228734|GREENHILL & CO INC COM STK|48.40
20080709|39530A104|GRH|270031|GREENHUNTER ENERGY, INC. COM|13.39
20080709|39540P208|GRWW|130956|GREENS WORLDWIDE INC NEW|.
20080709|39571U100|GERS|64964|Greenshift Corporation Common |0.08
20080709|397718107|GVLGF|10000|Grenville Gold Corp Common Sha|0.13
20080709|397888108|GW|129101|GREY WOLF INC|8.88
20080709|398433102|GFF|10851|GRIFFON CORP|9.23
20080709|398905109|GPI|143229|GROUP 1 AUTOMOTIVE,INC|18.27
20080709|399449107|GDNNY|510929|GROUPE DANONE ADS(RP1/5 COM FF|13.94
20080709|399849108|GWDC|19348|GROWERS DIRECT COFFEE COMPANIN|0.08
20080709|399909100|GGAL|24365|GRUPO FINANCIERO GALICIA SA|5.05
20080709|400131306|GMK|10218|GRUMA SAB DE C V ADS(RP 4 B SH|10.37
20080709|40052B108|GTXI|578241|GTX INC DEL|15.38
20080709|40075T102|GBNK|35399| GUARANTY BANCORP|3.93
20080709|40108N106|GFG|217813|GUARANTY FINANCIAL GROUP INC. |4.58
20080709|40227P107|GFET|24522|Gulf Ethanol Corp. Common Stoc|0.15
20080709|402580104|GLFE|13900|Gulf United Energy, Inc. Commo|0.15
20080709|40330W106|GU|47179|GUSHAN ENVIRONMENTAL ENERGY LT|10.19
20080709|403528102|GYGC|51594|Guyana Gold Corp Common Stock |0.14
20080709|404030108|HEES|108940|H & E EQUIPMENT SERVICES INC|11.34
20080709|404155202|HRRN|45596|HE-5 Resources Corporation New|.
20080709|404251100|HNI|796877|HNI CORPORATION COM STK|18.00
20080709|40426A208|HQS|47690|HQ Sustainable Maritime Indust|13.21
20080709|404280406|HBC|78126|HSBC HOLD PLC ADS (REP 5 ORD) |75.96
20080709|404280604|HBCPRA|20400|HSBC HOLDINGS, PLC ADR SER A R|20.15
20080709|404280703|HCS|38301|HSBC HOLDINGS, PLC, PERPETUAL |26.00
20080709|40431N104|HSWI|427898|HSW INTERNATIONAL, INC. COM|2.99
20080709|404369100|HTRE|92784|H3 ENTERPRISES, INC.|0.04
20080709|404459109|HABC|19382|HABERSHAM BANCORP INC|6.90
20080709|406089102|HFBV|164489|HALL OF FAME BEVERAGES, INC. C|.
20080709|40637H109|HALO|184724|HALOZYME THERAPEUTICS INC|6.85
20080709|409583101|HLXH|10026|HAMPTONS LUXURY HOMES INC COMM|0.10
20080709|409900107|HKFIQ|81261|HANCOCK FABRIC INC|1.06
20080709|410120109|HBHC|35916|HANCOCK HOLDING CO|39.51
20080709|410123103|JHS|14135|HANCOCK JOHN INCOME SECS TRUST|12.11
20080709|41013V100|HTD|13320|JOHN HANCOCK TAX-ADVG DIV INCM|14.35
20080709|41013W108|HPI|21545|JOHN HANCOCK PFD INCOME FD|17.98
20080709|41013X106|HPF|38682|JOHN|17.90
20080709|410252100|HDLM|174347|HANDLEMAN CO|1.30
20080709|41043C304|HSNGY|11613|HANG SENG BANK LTD SPON ADR|18.91
20080709|410495105|HAFC|35162|HANMI FINANCIAL CORP|4.98
20080709|411307101|HNSN|559935|HANSEN MEDICAL, INC. COM|17.01
20080709|411310105|HANS|1109526|HANSEN NATURAL CORP|28.95
20080709|41145W109|HRBN|89513|HARBIN ELEC INC|13.76
20080709|412822108|HOG|18576|HARLEY DAVIDSON INC|36.59
20080709|412850109|HNBC|86685|HARLEYSVILLE NATL CORP (PA)|11.72
20080709|413216300|HMY|50325|HARMONY GOLD MNG SP ADR-NEW|11.35
20080709|41383L104|HWFG|68388|HARRINGTON WEST FINL GROUP INC|3.63
20080709|416515104|HIG|43082|HARTFORD FIN SER GP INC|66.06
20080709|41754V103|HNR|140524|HARVEST NATURAL RESOURCES, INC|9.92
20080709|418056107|HAS|64642|HASBRO INC|35.85
20080709|418756102|HKBV|35332|HAT TRICK BEVERAGE INC.|.
20080709|41902R103|HTS|71404|HATTERAS FINANCIAL CORP|21.38
20080709|419596101|HVT|25210|HAVERTY FURNITURE CO INC|10.35
20080709|419870100|HE|56925|HAWAIIAN ELECTRIC INDUSTRIES|24.38
20080709|420877201|HAYN|60383|HAYNES INT'L INC (NEW)|48.76
20080709|421924309|HLS|316822|HEALTHSOUTH CORPORATION COM|16.91
20080709|42205M106|HBOOY|270642|HBOS PLC SPONS ADR (UTD KINGDO|5.34
20080709|42210P102|HW|39172|HEADWATERS INCORPORATED|10.03
20080709|42217K106|HCN|18775|HEALTH CARE REIT INC|46.09
20080709|422217109|HRAL|269590|HEAR ATLAST HOLDINGS, INC COM |0.11
20080709|42223C106|HSPO|66289|HealthSport, Inc. Common Stock|0.22
20080709|422250209|HNSO|133700|HEALTHNOSTICS INC COM STK NEW |.
20080709|422256107|HRUM|28277|HEALTHRENU MEDICAL INC|.
20080709|42226E877|HHN|13276|HEALTHSHARES INC NEUROSCIENCE |23.43
20080709|422317107|HTV|47241|HEARST-ARGYLE TELEVISION SER-A|19.49
20080709|42234Q102|HTLF|110591|HEARTLAND FINANCIAL USA INC|20.27
20080709|422347104|HTLD|20327|HEARTLAND EXPRESS INC|15.64
20080709|42235N108|HPY|188223|HEARTLAND PAYMENT SYSTEMS, INC|24.28
20080709|42235Q200|HTOG|5527789|HEARTLAND OIL & GAS CORP NEW (|.
20080709|422680108|HEK|42343|HECKMANN CORPORATION COM|9.03
20080709|422704106|HL|1618730|HECLA MINING CO|8.37
20080709|422806109|HEI|28232|HEICO CORP|32.12
20080709|423401108|HLLXF|15951|HELLIX VENTURES INC|0.35
20080709|425883105|HNNMY|1023119|Hennes & Mauritz AB Unsponsore|10.04
20080709|42689P104|HPLF|27189|HEPALIFE TECHNOLOGIES INC|0.42
20080709|42722Y104|HCPC|9793222|HERITAGE CAPITAL CREDIT CORP|.
20080709|427866108|HSY|17730|THE HERSHEY COMPANY|33.76
20080709|428236103|HPQ|22924|HEWLETT-PACKARD CO|43.45
20080709|428567101|HIBB|348616|HIBBETT SPORTS INC COM|21.88
20080709|429086309|TOH|46527|HICKS ACQUISITION COMPANY I, I|9.39
20080709|430880104|HIA|15264|HIGHLANDS ACQUISITION CORP COM|9.21
20080709|43236D107|HLSRF|25000|HILLSBOROUGH RESOURCES LTD F|1.09
20080709|433538105|HIRE|115335|HIRERIGHT INC COM STK (CA)|17.30
20080709|43357C102|HTVNQ|21275|HISPANIC TELEVISION NETWK INC |.
20080709|434712105|HOKU|240962|HOKU SCIENTIFIC, INC.|4.48
20080709|436440101|HOLX|24093|HOLOGIC INC|22.62
20080709|436893200|HOMB|105324|HOME BANCSHARES INC COM STK|22.70
20080709|437306103|HME|23361|HOME PROPERTIES, INC|50.68
20080709|43735N101|HSHL|628733|HOME SOLUTIONS HEALTH INC|.
20080709|437355100|HSOA|27740|HOME SOLUTIONS OF AMERICA INC |0.73
20080709|43741P108|HSYN|46001|HOMELAND SECURITY NETWORK, INC|0.14
20080709|438128308|HMC|29124|HONDA MOTOR CO ADR ONE (1) COM|33.40
20080709|43858B207|HPJ|44392|HONG KONG HIGHPOWER TECHNOLOGY|4.85
20080709|44041F105|HRZB|335539|HORIZON FINANCIAL CORP|5.80
20080709|44044K101|HRZ|237596|HORIZON LINES, INC.|9.58
20080709|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080709|44176R106|HOTJ|507901|HOUSE OF TAYLOR JEWELRY, INC. |.
20080709|44183U100|HUSA|166743|HOUSTON AMERICAN ENERGY CORP|9.18
20080709|44244K109|HWCC|114195|HOUSTON WIRE & CABLE COMPANY C|20.35
20080709|442487203|HOV|817269|HOVNANIAN ENTERPRISES INC|5.64
20080709|443683107|HCBK|275128|HUDSON CITY BANCORP INC|17.36
20080709|444144109|HDSN|23898|HUDSON TECHNOLOGIES INC|2.36
20080709|44485X109|HBSC|209500|HUMAN BIOSYSTEMS|0.01
20080709|444903108|HGSI|30679|HUMAN GENOME SCIENCES INC|5.87
20080709|445542103|HTC|16068|HUNGARIAN TELE & CABLE CORP|18.76
20080709|445623101|HGLC|708105|HUNT GOLD CORPORATION COMMON S|.
20080709|446150104|HBAN|35622|HUNTINGTON BANCSHARES INC|6.21
20080709|447011107|HUN|85945|HUNTSMAN CORPORATION|10.28
20080709|447773102|HRAY|25505|HURRAY! HODLINGS CO LTD ADR|3.11
20080709|44841T107|HTX|34026|HUTCHISON TELECOMMUNICATIONS I|20.69
20080709|44860H208|HYBR|48091|Hybrid Technologies, Inc. New |3.95
20080709|44887A103|HYDP|14273|HYDROGEN POWER INC COM (DEL)|0.06
20080709|44887L109|HYHY|527996|Hydrogen|1.37
20080709|448882100|HYGS|61716|HYDROGENICS CORP-CORP HYDROGEN|1.40
20080709|448947309|IDT|209781|IDT CORP CLASS B|1.76
20080709|448954107|HDY|106583|HYPERDYNAMICS CORP|1.50
20080709|44914V104|HDII|12731|HYPERTENSION DIAGNOSTICS INC|0.05
20080709|44914Y207|HYPF|163431|HYPOWER FUEL INC NEW|0.07
20080709|44920E104|IAO|22064|IA GLOBAL INC|0.20
20080709|44924K205|ICBT|50004|ICBS LTD COMMON STOCK NEW (DE)|0.01
20080709|44930K108|ICOG|17133|ICO GLOBAL COMM HLDGS LTD DE C|3.49
20080709|44934T105|ICXT|366191|ICX TECHNOLOGIES INC COM STK (|7.36
20080709|449394105|IDMI|44531|IDM PHARMA, INC.|1.67
20080709|449399104|IDOI|450242|IDO SECURITY INC. COMMON STOCK|1.72
20080709|449683101|IMFI|18000|I M F INC|0.01
20080709|44980Y305|IPCS|106623|IPCS INC|29.23
20080709|44985R107|IQMC|603400|IQ MICRO INC COM STK|.
20080709|45031U101|SFI|577183|ISTAR FINANCIAL INC|13.42
20080709|45031U606|SFIPRF|18548|ISTAR FINANCIAL INC SER F PFD |14.09
20080709|45031X204|ISTA|10509|ISTA PHARMACEUTICALS INC COM N|1.76
20080709|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080709|450466107|ITGL|46735|IT GROUP HOLDINGS INC COM|.
20080709|45070D101|ITUI|346440|I2 TELECOM INTERNATIONAL INC|0.15
20080709|450913108|IAG|30073|IAMGOLD CORP|5.81
20080709|450936109|IAPLY|18664|ICAP PLC SPONSORED ADR (UK)|17.45
20080709|450941109|ICPR|20300|ICP Solar Technologies Inc. Co|0.48
20080709|45104G104|IBN|34870|ICICI BANK LTD ADS(RP 2EQTY SH|28.98
20080709|451055107|ICON|231780|ICONIX BRAND GROUP, INC.|12.53
20080709|451532204|IDAE|76258|IdeaEdge, Inc. New Common Stoc|2.05
20080709|45166R204|IDIX|208383|IDENIX PHARMACEUTICALS INC|7.48
20080709|451663108|IAR|49611|IDEARC INC COM STK|1.82
20080709|451665111|IDIWS|12400|IDEATION ACQUISITION CORP WTS |0.33
20080709|45168K306|IDRA|744095|IDERA PHARMACEUTICALS, INC COM|14.72
20080709|451698104|IGAI|294700|IGIA INC|.
20080709|45170U300|INIX|71561|Ifinix Corporation Common Stoc|.
20080709|451725105|IGPG|2442339|IGNIS PETROLEUM GROUP, INC.|.
20080709|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080709|452327109|ILMN|11715|ILLUMINA INC.|89.54
20080709|45244W100|IMDS|58414|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20080709|45245E109|IMAX|18469|IMAX CORPORATION|6.45
20080709|452467202|IMED|16499|IMEDIA ITNERNATIONAL INC NEW|0.20
20080709|45247Q100|IIG|23064|IMERGENT INC|9.55
20080709|45248C100|IMJX|45000|IMAGEXPRESS INC|.
20080709|45248E304|ICRP|14635|IMCOR PHARMACEUTICAL CO NEW|.
20080709|452521107|IMMR|93531|IMMERSION CORP|7.02
20080709|45254P102|IMH|38282|IMPAC MORTGAGE HLDGS INC|1.04
20080709|45256R106|IMMG|46789|IMPART MEDIA GROUP INC|.
20080709|45260A107|IMMCQ|10066|IMMUNICON CORP|0.07
20080709|452907108|IMMU|337202|IMMUNOMEDICS INC|2.22
20080709|453038408|IMO|11839|IMPERIAL OIL LTD|49.95
20080709|453096208|IPSU|107385|IMPERIAL SUGAR COMPANY-NEW|15.79
20080709|45326M202|IDGI|46174|Inca Designs, Inc. New Common |0.02
20080709|454072109|IDEV|225069|INDEVUS PHARMACEUTICALS INC|1.82
20080709|45408X100|IGC|26839|INDIA GLOBALIZATON CAPITAL, IN|4.77
20080709|454084104|IXOG|13123|Index Oil & Gas, Inc. Common S|0.53
20080709|455688101|IDGG|287858|Indigo-Energy, Inc. Common Sto|0.11
20080709|455778100|IF|24719|INDONESIA FUND INC|9.32
20080709|456039205|IBOT|29000|INDUSTRIAL BIOTECHNOLOGY CORP |0.95
20080709|456607100|IMB|2727653|INDYMAC BANCORP,INC.|1.04
20080709|45662H106|IFHR|288150|INFE- HUMAN RES INC|.
20080709|45662N103|IFX|118066|INFINEON TECH AG ADS(REP1 ORD)|7.25
20080709|456635101|IMGR|11508|Infinity Medical Group, Inc. C|0.13
20080709|45667G103|INFN|239554|INFINERA CORPORATION COMMON ST|9.29
20080709|456696103|IAIC|16769|INFORMATION ANALYSIS INC|0.18
20080709|45677U100|IFMX|20088|INFORMEDIX HLDGS INC|0.07
20080709|456788108|INFY|11451|INFOSYS TECHNOLOGIES LTD ADS|43.01
20080709|456837103|ING|10161|ING GROEP NV ADS (BEAR DEP RCT|31.78
20080709|456837202|IND|46323|ING GROEP N.V.% ING PERPETUAL |20.23
20080709|456837707|IDG|42418|ING GROEP NV PRED CTF 7.3750% |21.20
20080709|456837806|IGK|95784|ING GROEP NV PERPETUAL HYBRID |23.72
20080709|457669208|INSM|97598|INSMED INC-NEW|0.40
20080709|45767E305|ICSN|37670|INNOVATIVE CLINICAL SLTS LTD|0.01
20080709|45769N105|ISSC|13972|INNOVATIVE SLTS & SUPPORT INC |6.30
20080709|45769Q108|ICTN|41498|INNOVATIVE COMMUNI TECHS INC|.
20080709|45772G105|INPC|389481|INPHONIC INC|.
20080709|45772H103|IVFH|124009|INNOVATIVE FOOD HLDGS INC|.
20080709|45773F304|INSE|12866|INNOSUISSE CORPORATION COMMON |0.72
20080709|45773P104|IRBL|18936733|INROB TECH, LTD|.
20080709|45773R100|INVC|14164|INNOVATIVE CARD TECHNOLOGIES, |1.10
20080709|45773Y105|INWK|463500|INNERWORKINGS INC COM STK|11.04
20080709|45774F105|IVPH|40000|INNOVIVE PHARMACEUTICALS INC C|0.24
20080709|45784P101|PODD|26276|INSULET CORP COM STK (DE)|16.93
20080709|45809F104|PIF|31604|INSURED MUNICIPAL INCM FD|12.49
20080709|45812J101|IZZI|18758|INTEGRATED SECURITY SYS INC|0.03
20080709|45814P105|IBNK|67888|INTEGRA BANK CORP|8.99
20080709|45818G101|ITYC|41835|INTEGRITY BANCSHARES INC|0.32
20080709|45821F108|IEVM|204371|INTEGRATED ENVIRONMENTAL TECHN|0.07
20080709|45822F107|INMG|18545|INTEGRATED MANAGEMENT INFORMAT|0.24
20080709|45822W100|ILNS|77586|INTELLECT NEUROSCIENCES INC CO|0.45
20080709|45839P106|IMTS|12035|INTERACTIVE MOTORSPORTS & ENTM|.
20080709|45840F105|ISWI|33842|INTERACTIVE SYSTEMS WORLDWIDE |0.40
20080709|458483104|ICLK|34303|interCLICK, Inc. Common Stock |2.98
20080709|458665106|IFSIA|14831|INTERFACE INC CL-A|12.04
20080709|458742103|ILNTQ|128989|INTERLIANT INC|.
20080709|458744109|IRCE|22516|INTERLINE RESOURCES CORP|1.75
20080709|45884X103|ITMN|579050|INTERMUNE INC|14.66
20080709|45885A300|INAP|202431|INTERNAP NETWORK SERVICES CORP|4.84
20080709|458968104|IBTGF|16258|INTL BARRIER TECH INC (F)|0.17
20080709|459028106|IAAC|46028|INTL ASSET HOLDING CORP|29.95
20080709|459039103|IAUS|13311|INTL AUTOMATED SYS|0.43
20080709|459190104|INBG|1713286|INTERNATIONAL BUILDING TECHNOL|.
20080709|459200101|IBM|66067|INTL BUSINESS MACHINES CORP|123.88
20080709|45923G103|ICRD|17461|INTERNATIONAL CARD ESTABLISHME|0.07
20080709|45928H106|ICO|1356386|INTERNATIONAL COAL GROUP INC|10.33
20080709|459458105|IENI|62837|INTERNATIONAL ENERGY, INC.|1.63
20080709|45951A101|IFLI|302284|International Fight League, In|.
20080709|45964K104|IHITF|39018|INTL HI-TECH INDS INC (F)|0.01
20080709|45972C102|INIS|61011|INTERNATIONAL ISOTOPES INC|0.81
20080709|45972T105|IRKLF|49395|INTERNATIONAL KRL RESOURCES CO|0.05
20080709|460188105|IPMG|564598|INTERNATIONAL PRECIOUS MINERAL|.
20080709|460277106|ROY|20756|INTERNATIONAL ROYALTY CORP (CD|4.82
20080709|460371206|ILST|110468|INTERNATIONAL STAR, INC NEW|0.02
20080709|46046V100|ITYS|19487|International Technology Syste|.
20080709|460588106|IPAH|216527|INTERPHARM HOLDINGS,INC.|0.02
20080709|46059T109|IIJI|18094|INTERNET INITIATIVE JPN INC AD|8.63
20080709|460608102|INET|283622|INTERNET BRANDS, INC. CLASS A |6.35
20080709|460690100|IPG|49904|INTERPUBLIC GROUP COS INC|8.16
20080709|46072H108|IBCIQ|56507|INTERSTATE BAKERIES CORP|0.05
20080709|460919103|ITP|11307|INTERTAPE POLYMER GROUP INC|3.33
20080709|460951106|IOC|3749565|INTEROIL CORP (F)|27.37
20080709|46118N101|IOPM|56575|INTRAOP MEDICAL CORPORATION|0.07
20080709|46119F107|INGN|108794|INTROGEN THERAPEUTICS INC|1.50
20080709|46126P106|IMA|42527|INVERNESS MEDICAL INNOVATIONS |31.39
20080709|461730103|IRET|190256|INVESTORS REAL ESTATE TR SBI|10.15
20080709|461865107|IOCJY|17699|IOCHP-MAXION S.A SP ADR|5.35
20080709|46202P103|IOMI|27933|IOMAI CORPORATION|6.50
20080709|462044108|IO|16287|ION GEOPHYSICAL CORPORATION|15.51
20080709|46261V108|IPAS|418449|IPASS INC|1.89
20080709|46264M204|IRBO|99757|IR BIOSCIENCES HOLDINGS INC NE|0.06
20080709|46267T206|IRLD|15227|Ireland Inc. New Common Stock |0.95
20080709|462726100|IRBT|331180|IROBOT CORPORATION|14.13
20080709|463013102|ICPW|10594|Ironclad Performance Wear Corp|0.18
20080709|46414P107|IWRS|75000|IRWIN RESOURCES INC. COMMON ST|0.03
20080709|464192103|ISAC|21332|ISAACS (I.C.)& CO|0.12
20080709|464278209|ISEC|12794|ISECURETRAC CORP NEW|0.33
20080709|46428R107|GSG|42164|ISHARES S&P GSCI CMDITY-INDEXE|71.77
20080709|464285105|IAU|150514|ISHARES COMEX GOLD TRUST|90.96
20080709|464286202|EWO|573093|ISHARES MSCI AUSTRIA INVESTABL|33.46
20080709|464286301|EWK|213789|ISHARES MSCI BELGIUM INVESTABL|18.18
20080709|464286400|EWZ|217600|ISHARES MSCI BRAZIL|81.57
20080709|464286582|SCJ|252010|ISHARES MSCI JAPAN SMALL CAP I|45.78
20080709|464286632|EIS|76499|ISHARES INC MCSI ISRAEL CAPPED|53.11
20080709|464286657|BKF|50041|ISHARES INC MCSI BRIC INDEX FD|49.19
20080709|464286673|EWS|18294|ISHS MSCI SINGAPRE(FREE)IDX FD|12.40
20080709|464286707|EWQ|370714|ISHARES MSCI FRANCE INDEX FD|31.43
20080709|464286715|TUR|18304|ISHARES MSCI TURKEY INVESTABLE|44.85
20080709|464286764|EWP|22958|ISHARES MSCI SPAIN INDEX FD|54.10
20080709|464286806|EWG|14439|ISHARES MSCI GERMANY INDEX FD |29.04
20080709|464286830|EWM|716136|ISHS MSCI MALAYSIA(FREE)IDXFD |9.91
20080709|464286855|EWI|294533|ISHARES MSCI ITALY INDEX FD|26.53
20080709|464287135|NY|20385|ISHARES NYSE 100 INDEX FUND|64.74
20080709|464287143|NYC|15918|ISHARES NYSE COMPOSITE INDEX F|77.95
20080709|464287184|FXI|622700|ISHARES FTSE/XINHUA CHINA 25 I|131.03
20080709|464287234|EEM|258411|ISHARES MSCI EMERGING MARKETS |130.29
20080709|464287242|LQD|36030|ISHARES IBOXX $ INVESTOP INVES|101.74
20080709|464287333|IXG|51232|ISHARES S&P GLOBAL FIN'L SECTO|59.81
20080709|464287432|TLT|416587|ISHARES 20+ YEAR TREASURY INDE|93.09
20080709|464287440|IEF|11110|ISHARES 7-10 YEAR TREASURY IND|88.34
20080709|464287515|IGV|613914|S&P NORTH AMERICAN TECHNOLOGY-|47.08
20080709|464287549|IGM|27919|S&P NORTH AMERICAN TECHNOLOGY |52.42
20080709|464287572|IOO|45656|ISHARES S&P GLOBL 100 INDEX FD|68.95
20080709|464287580|IYC|36836|ISHARS DJ US COSUMER SERVICES |55.02
20080709|464287630|IWN|557660|ISHARES RUSSELL2000 VAL IDX FD|63.16
20080709|464287648|IWO|21273|ISHARES RUSSELL 2000 GWT IDX F|75.09
20080709|464287655|IWM|306781|ISHARES RUSSELL 2000 INDEX|68.07
20080709|464287671|IWZ|34361|ISHARES RUSSELL 3000 GWT IDX F|44.16
20080709|464287721|IYW|12653|ISHARES DJ US TECH SECT IDX FD|54.18
20080709|464287796|IYE|258061|ISHARES DJ US ENRGY SECTOR IDX|141.08
20080709|464288224|ICLN|17472|ISHARES S&P GLOBAL CLEAN ENERG|47.97
20080709|464288240|ACWX|91346|ISHARES MSCI ACWI EX US INDEX |49.39
20080709|464288273|SCZ|97295|ISHARES TR MSCI EAFE SMALL CAP|41.80
20080709|464288281|EMB|72568|ISHARES JPMORGAN USD EMERGING |98.56
20080709|464288372|IGF|31282|ISHARES S&P GLOBAL INFRASTRUCT|42.88
20080709|464288422|WPS|28134|ISHRS TR S&P WORLD EX-US PPTY |38.33
20080709|464288489|IFGL|22724|ISHRS TR FTSE EPRA/NAREIT GLB |37.00
20080709|464288505|JKJ|50742|ISHARES MORNINGSTAR SMALL CORE|74.66
20080709|464288513|HYG|299342|ISHARES TR IBOXX $ HIGH YIELD |92.85
20080709|464288562|REZ|15780|ISHARES TR FTSE NAREIT RESIDEN|39.64
20080709|464288588|MBB|56617|ISHARES TR LEHMAN MBS FIXED RA|101.19
20080709|464288646|CSJ|10458|LEHMAN 1-3 YR CR BD FD ISHARES|101.71
20080709|464288653|TLH|19141|LEHMAN 10-20 YR TREAS BD FD IS|105.57
20080709|464288661|IEI|25367|LEHMAN 3-7 YR TREAS BD FD ISHA|107.12
20080709|464288687|PFF|72509|ISHARES S&P U.S. PREFERRED STK|37.83
20080709|464288778|IAT|847018|ISHARES TR DOW JONES US REGION|26.92
20080709|464288836|IHE|28848|ISHARES TR DOW JONES US PHARMA|50.02
20080709|464288851|IEO|25000|ISHARES TR DOWN JONES US OIL &|77.45
20080709|464288869|IWC|54980|RUSSELL MICROCAP INDEX|43.83
20080709|464288877|EFV|73919|MSCI EAFE VALUE INDEX FUND|59.74
20080709|464288885|EFG|10403|MSCI EAFE GROWTH INDEX FUND|68.80
20080709|46432L104|ISLN|273173|ISILON SYSTEMS, INC. COM|4.36
20080709|464330109|ISIS|66551|ISIS PHARMACEUTICALS|14.46
20080709|464592104|ISLE|196858|ISLE OF CAPRI CASINOS INC|4.64
20080709|46488N103|ILE|26835|ISOLAGEN INC|0.45
20080709|464895309|ISON|266680|ISONICS CORP COM STK|0.01
20080709|465272201|ITALY|45047|ITALCEMENTI FABRICHE SPA ADR|14.83
20080709|465635100|ITKH|11606|Iteknik Holding Corporation Co|0.04
20080709|46564Q103|ITMUQ|10650|ITEMUS INC|.
20080709|465741106|ITRI|18376|ITRON INC|93.71
20080709|465743102|ITRO|1013907|ITRONICS INC|.
20080709|465754208|ITWO|70536|I2 TECHNOLOGIES, INC. NEW|12.97
20080709|46579N103|IVN|136677|IVANHOE MINES LTD|10.70
20080709|465790103|IVAN|20130|IVANHOE ENERGY INC|2.97
20080709|465819100|IVNM|11577|IVANY MINING, INC. COMMON STOC|0.91
20080709|46589L105|IVVFF|10000|Ivory Energy Inc Ordinary Shar|0.28
20080709|466026119|IXMOW|34206|IXI Mobile, Inc. Warrant 07/14|0.11
20080709|466090107|JASO|42192|JA SOLAR HOLDINGS CO., LTD. AD|15.48
20080709|46612J507|JDSU|445996|JDS UNIPHASE CANADA LTD COMMON|11.31
20080709|46614H301|JRT|224590|JER INVESTORS TRUST INC.|5.25
20080709|466212107|JMAR|12496|JMAR TECHNOLOGIES INC|0.15
20080709|46623D200|JPMPRJ|30459|JP MORGAN CHASE CAPITAL X PFD |22.85
20080709|466249208|JSAIY|111373|J SAINSBURY PLC SPNS ADR NEW (|22.78
20080709|46625H100|JPM|22866|JPMORGAN CHASE & CO COM STK|35.77
20080709|46626D108|NILSY|34774|JSC MMC NORILSK NICKEL SPONS A|23.75
20080709|46626V207|JPMPRK|31973|JP MORGAN CHASE CAP XI SER K|19.96
20080709|47008R103|JGPK|13291|JAGGED PEAK, INC.|0.17
20080709|470080409|JAGH|39769|JAG MEDIA HLDGS INC|0.20
20080709|47009M103|JAG|10026|JAGUAR MINING INC|9.92
20080709|47023A101|JMBA|159402|JAMBA, INC. COM STK|1.57
20080709|470890203|JPLUF|180999|JANNOCK PROPERTIES LTD UNITS|0.09
20080709|47109U104|JOF|21019|JAPAN SMALLER CAPITALIZATION F|9.12
20080709|471109108|JAH|25275|JARDEN CORPORATION|19.15
20080709|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.60
20080709|471894105|JAV|436539|JAVELIN PHARMACEUTICALS, INC. |2.32
20080709|472100106|JYHW|94703|Jayhawk Energy, Inc. Common St|1.96
20080709|472147107|JAZZ|58746|JAZZ PHARMACEUTICALS INC COM S|7.27
20080709|472310101|JDO|10405|JED OIL INC|0.36
20080709|472319102|JEF|343025|JEFFERIES GROUP INC(NEW)|16.16
20080709|477143101|JBLU|185605|JETBLUE AIRWAYS CORPORATION|3.52
20080709|47758P307|JAS|12955|JO-ANN STORES INC|23.13
20080709|478160104|JNJ|108048|JOHNSON AND JOHNSON|66.21
20080709|480838101|JOSB|4849490|JOS A BANK CLOTHIERS INC|24.66
20080709|481138105|JRCO|166928|JOURNAL REGISTER CO|0.17
20080709|48122Q104|JYTO|56823|Joytoto USA, Inc. Common Stock|0.19
20080709|481228203|JPMPRP|22904|JPMORGAN CHASE CAP XVI 6375 TR|21.32
20080709|48123W209|JPMPRW|47589|JP MORGAN CHASE CAP XXIV GTD C|22.99
20080709|48124G104|JPMPRZ|22485|J P MORGAN CHASE & CO CAP SECS|25.74
20080709|48131M102|JUHL|41493|JUHL WIND INC COM STK|2.55
20080709|48203R104|JNPR|137922|JUNIPER NETWORKS INC|23.34
20080709|482423100|KBW|362857|KBW, INC. COM|21.21
20080709|482470101|KITD|106800|KIT digital, Inc. Common Stock|0.27
20080709|482740206|KVA|39586|K-V PHARMACEUTICALS CO CL A|19.97
20080709|483709101|KNDI|59877|Kandi Technolgies, Corp. Commo|3.40
20080709|48562P103|KPPC|345860|KapStone Paper and Packaging C|6.46
20080709|48660Q102|KED|62327|KAYNE ANDERSON DEVELOPMENT COM|21.95
20080709|486606106|KYN|43694|KAYNE ANDERSON MLP INVESTMENT |27.74
20080709|48666K109|KBH|232015|KB HOME|17.37
20080709|487275109|KGN|23841|Keegan Resources Inc Ordinary |3.10
20080709|48826D102|KEOSF|50000|KELSO TECHNOLOGIES INC (F)|0.06
20080709|488360108|KEM|260534|KEMET CORPORATION|3.06
20080709|491665105|KYUS|156248|KENTUCKY USA ENERGY, INC. COMM|2.20
20080709|492051305|KPELY|22343|KEPPEL LTD SPONSORED ADR|15.63
20080709|492536107|KSSH|21364|Kesselring Holding Corporation|0.06
20080709|492914106|KEG|100397|KEY ENERGY SERVICES INC|17.09
20080709|493267108|KEY|17633|KEYCORP (NEW)|11.51
20080709|49327K207|KEYPRB|25373|KEYCORP CAP VI TR PFD SECS|13.79
20080709|493308100|KEYN|14616|KEYNOTE SYSTEMS INC|13.25
20080709|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080709|49435N101|KBX|31802|KIMBER RESOURCES INC (CANADA) |1.48
20080709|49446R109|KIM|140369|KIMCO REALTY CORPORATION|34.71
20080709|49446R844|KIMPRG|12350|Kimco Realty Corporation Dep S|22.40
20080709|49460W208|KCI|17932|KINETIC CONCEPTS INC|38.97
20080709|495582108|KG|222941|KING PHARMACEUTICALS,INC|10.76
20080709|495660102|KING|74523|KING RESOURCES INC|.
20080709|496902404|KGC|75746|KINROSS GOLD CORP NEW|22.02
20080709|49720P506|KNTA|61054|KINTERA INC|1.11
20080709|497350306|KNBWY|126890|Kirin Holdings Company, Limite|14.60
20080709|497498105|KIRK|16566|KIRKLANDS INC|1.98
20080709|499064103|KNX|472439|KNIGHT TRANSPORTATION INC|18.80
20080709|499183804|KNOL|36310|KNOLOGY INC|10.76
20080709|500117106|KDKN|58320|KODIAK ENERGY INC|2.20
20080709|500427109|KMNFF|12971|Kola Mining Corp Ordinary Shar|0.32
20080709|50046R101|KNM|11515|KONAMI CORPORATION ADS (1 SH C|34.92
20080709|50062N109|KORH|46754|KORE HOLDINGS INC|0.07
20080709|500634100|KF|75915|KOREA FUND INC (THE)|20.32
20080709|50064W107|KOSN|372118|KOSAN BIOSCIENCES INC|5.63
20080709|50075N104|KFT|41086|KRAFT FOODS INC CL-A|28.99
20080709|50077B108|KTOS|115649|KRATOS DEFENSE & SECURITY SOLU|1.69
20080709|501014104|KKD|74424|KRISPY KREME DOUGHNUTS INC|4.90
20080709|501197107|KUHM|15837|KUHLMAN COMPANY, INC|.
20080709|501723100|LFL|12766|LAN AIRLINES S.A. ADS (EA REPT|9.92
20080709|501803308|LCAV|37538|LCA-VISION INC|4.86
20080709|50183L107|LDK|179119|LDK SOLAR CO LTD.|32.59
20080709|50184Q105|LPPI|79240|LEEP, INC|.
20080709|50186V102|LPL|66961|LG DISPLAY CO LTD ADS REPSTG C|17.54
20080709|501921100|LTVCQ|489983|LTV CORP|.
20080709|50208A102|SCD|27057|LMP CAPITAL AND INCOME FUND IN|15.20
20080709|50208C108|RIT|10732|LMP REAL ESTATE INCOME FUND IN|14.25
20080709|502160104|LXU|17053|LSB INDUSTRIES INC|17.26
20080709|505336107|LZB|333043|LA-Z-BOY INCORPORATED|6.90
20080709|50575Q102|LTS|904928|LADENBURG THALMANN FINANCIAL|1.62
20080709|505861401|LFRGY|14200|LAFARGE ADS (1/4 COM) NEW|34.42
20080709|50730N101|LLEG|17284|LAIDLAW ENERGY GROUP INC|.
20080709|511637100|LBAI|24609|LAKELAND BANCORP INC|12.87
20080709|512815101|LAMR|681784|LAMAR ADVERTISING CO CL-A|34.76
20080709|514936103|LFG|231884|LANDAMERICA FIN'L GROUP INC|21.31
20080709|51508L103|LNY|132716|LANDRY'S RESTRNTS,INC|17.14
20080709|516648102|LPAD|21888|LAPOLLA INDUSTRIES, INC.|0.75
20080709|517834107|LVS|642995|LAS VEGAS SANDS CORP|40.18
20080709|51829R300|LTDI|831558|Latitude Industries Inc Common|.
20080709|52078P102|LWSN|17579|LAWSON SOFTWARE INC|7.26
20080709|521076109|LOR|14180|LAZARD WORLD DIVIDEND & INCOME|15.24
20080709|52186N106|LF|43146|LEAPFROG ENTERPRISES INC.|7.90
20080709|523768109|LEE|356849|LEE ENTERPRISES INC|3.60
20080709|52464N109|LFBG|159952|Left Behind Games Inc. Common |0.02
20080709|524660107|LEG|112344|LEGGETT&PLATT INC|15.18
20080709|52467C100|LGDI|48632|LEGEND INTERNATIONAL HOLDINGS |3.57
20080709|52469V106|LEGE|34056|Legend Media, Inc. Common Stoc|2.31
20080709|524707304|LGCY|58022|LEGACY RESERVES LP UTS LTD PAR|23.38
20080709|524908100|LEH|1642482|LEHMAN BROTHERS HOLDINGS|22.27
20080709|52519Y209|LEHPRK|10105|LEHMAN BRO HLDGS CAP TST III 6|15.70
20080709|52602E102|LPS|1901318|LENDER PROCESSING SERVICES INC|31.50
20080709|526057104|LEN|60934|LENNAR CORP CL A COMMON|12.50
20080709|526679105|LFMI|28131|Leonidas Films, Inc. Common St|0.06
20080709|52729N100|LVLT|574694|LEVEL 3 COMMUNICATIONS INC|2.78
20080709|52730C101|LEVP|286091|LEV PHARMACEUTICALS INC|1.91
20080709|528869100|LXXI|13162|LEXICO RESOURCES INT'L INC|0.04
20080709|529898108|LBY|25029|LIBBEY INC|7.25
20080709|53015G106|LBTI|10539|LIBERTY ALLIANCE INC NEW|0.80
20080709|53123T107|LBSU|177521|Liberty Star Uranium & Metals |0.07
20080709|53215T106|LPHI|69806|LIFE PARTNERS HLDGS INC|20.11
20080709|53217R207|LTM|2477144|LIFE TIME FITNESS INC|30.30
20080709|53219K101|LFTC|36706|LIFESTREAM TECHNOLOGIES INC.|.
20080709|53220K207|LGND|60432|LIGAND PHARM INC CL B|2.91
20080709|53224G301|LSCG|68696|LIGHTING SCIENCE GROUP CORP CO|5.03
20080709|532349107|LIHR|43697|LIHIR GOLD LTD SPONS ADR|28.53
20080709|532457108|LLY|83314|LILLY ELI & CO|48.46
20080709|532716107|LTD|95940|LIMITED BRANDS, INC.|16.95
20080709|533593109|LGCPF|367952|LINCOLN GOLD CORPORATION (CANA|0.07
20080709|53404M201|LNCPRF|21308|LINCOLN NATIONAL CAP TR PFD SE|21.89
20080709|534187109|LNC|13105|LINCOLN NATIONAL CORP|46.98
20080709|535555106|LNN|45834|LINDSAY CORPORATION|78.23
20080709|5357EP108|LWLL|119537|LINKWELL CORP|0.24
20080709|536797103|LAD|162561|LITHIA MOTORS INC CL A|4.93
20080709|536808405|LTHU|149517|LITHIUM TECHNOLOGY CORP NEW|0.09
20080709|538034109|LYV|41728|LIVE NATION, INC.|10.69
20080709|539439109|LYG|99376|LLOYDS TSB GROUP PLC ADR|23.35
20080709|53954R105|LOCM|15793|LOCAL.COM CORP COM STK|3.34
20080709|539573105|LBAS|102309|Location Based Technologies, I|9.21
20080709|54021P403|LGN|10000|LODGIAN INC NEW|7.35
20080709|54141A104|LGHL|50966|Logica Holdings, Inc. Common S|0.68
20080709|541800108|LDPH|39341|London & Pacific Healthcare, I|0.05
20080709|543524300|LOOP|166254|LOOPNET INC COM STK|10.26
20080709|546347105|LPX|450675|LOUISIANA PACIFIC CORP|8.21
20080709|550021109|LULU|3202448|LULULEMON ATHLETICA INC COM ST|27.47
20080709|55003Q103|LL|34757|LUMBER LIQUIDATORS, INC. COM|14.04
20080709|55027E102|LMNX|105008|LUMINEX CORPORATION|20.95
20080709|550277107|LUNL|10421|LUMONALL, INC. COMMON STOCK (N|0.05
20080709|550278303|LUMC|187953|LUMINENT MORTGAGE CAPITAL,INC.|0.09
20080709|550372106|LMC|58246|LUNDIN MINING CORPORATION|5.60
20080709|55068R202|LUX|26425|LUXOTTICA GROUP SPA ADS|23.31
20080709|55261F104|MTB|25807|M AND T BANK CORP|73.77
20080709|55262C100|MBI|770194|MBIA INC|4.76
20080709|552650111|MBHWS|15300|MBF HEALTHCARE ACQUISITION COR|0.20
20080709|552676108|MDC|373531|M.D.C. HOLDINGS INC|38.58
20080709|55269P302|MDZ|61350|MDS INC|15.48
20080709|552705105|MDII|31863|MDI INC|0.42
20080709|552738106|MFM|17594|MFS MUNICIPAL INCOME TRUST|7.31
20080709|552848103|MTG|711350|MGIC INVESTMENT CORP|7.50
20080709|55292C203|MTBPRA|46005|M &T Cap Tr IV Gtd Enhanced Tr|24.60
20080709|55306V205|MIVI|32608|MIV Therapeutics Inc New Commo|1.60
20080709|55311R108|MIVA|28766|MIVA, INC.|1.00
20080709|55312R107|MMGP|126580|MM2 GROUP INC CLASS A|.
20080709|553166109|MPZ|19091|MPC CORPORATION COM|0.25
20080709|553829102|MVC|51547|MVC CAPITAL, INC.|14.15
20080709|553903105|MTICQ|114217|MTI TECHNOLOGY CORP|.
20080709|554042101|MWIS|61233|M-WISE, INC.|0.04
20080709|554225102|MCBC|87759|MACATAWA BANK CORP|7.23
20080709|555903301|MACM|98398|MacroChem Corporation New Comm|0.25
20080709|55608B105|MIC|12327|MACQUARIE INFRASTRUCTURE COMPA|23.40
20080709|55610N105|DCR|37979327|MACHROSHARES OIL DOWN TRADEABL|0.01
20080709|55611C108|MVSN|74839|MACROVISION SOLUTIONS CORP COM|15.67
20080709|559024104|MSOVF|30016|MAESTRO VENTURES LTD|0.44
20080709|55903Q104|MVG|42345|MAG SILVER CORP (CANADA)|9.29
20080709|55907R108|MGG|27346|MAGELLAN MIDSTREAM HLDGS LP CO|22.01
20080709|559211107|MECA|87098|MAGNA ENTMT CORP SUB VTG CL-A |0.40
20080709|559222401|MGA|69346|MAGNA INTL CL-A SUB VTG SHS|59.12
20080709|559534102|MAGY|46301|MAGNITUDE INFORMATION SYS INC |0.02
20080709|55972Y103|MGNU|14389|MAGNUS INTERNATIONAL RESOURCES|0.28
20080709|55973E106|MMURF|22876|MAGNUM URANIUM CORP ORD SHS (C|0.48
20080709|559773106|MAGP|74972|MAGPLANE TECHNOLOGY, INC.|0.03
20080709|559775101|MPG|400900|MAGUIRE PROPERTIES INC.|12.37
20080709|559778402|MTE|147213|MAHANAGAR TEL NIGAM ADS (2SHS)|4.35
20080709|560613101|MNLU|62568|Mainland Resources Inc. Common|4.83
20080709|56154R205|MMTE|96014|MAMMOTH ENERGY GROUP INC NEW C|.
20080709|561721101|MKOS|52753|MANAKOA SERVICES CORP|.
20080709|56176Q102|MNAP|21474|Manas Petroleum Corporation Co|0.78
20080709|56219P202|MNCSQ|81919|MANCHESTER INC NEW|0.04
20080709|563118207|MHAN|380428|MANHATTAN PHARM INC|0.15
20080709|563122100|MHTX|93574|MANHATTAN SCIENTIFICS INC|0.04
20080709|563771104|MTEX|17422|MANNATECH INCORPORATED|5.96
20080709|56400P201|MNKD|618472|MANNKIND CORP|2.89
20080709|564656106|MVTG|239064|MANTRA VENTURE GROUP LTD COM S|0.40
20080709|565722105|MKED|13700|MAR KED MINERAL EXPLORATION, I|0.80
20080709|56624R108|MCHX|153641|MARCHEX INC|11.95
20080709|567908108|HZO|112921|MARINEMAX INC|5.29
20080709|568427108|MPX|102637|MARINE PRODUCTS CORP|7.00
20080709|56846R100|MCII|27896|Mariner's Choice International|0.03
20080709|57060D108|MKTX|33336|MARKET|6.91
20080709|57060U605|MOO|17999|MARKET VECTORS ETF TR GLOBAL A|56.39
20080709|57060U704|NLR|103799|MARKET VECTORS ETF TR NUCLEAR |32.50
20080709|57060U837|KOL|215968|MARKET VECTORS COAL ETF|49.89
20080709|570658203|MRKL|474390|MARKLAND TECHNOLOGIES INC NEW |.
20080709|571303403|MMIO|175108|Marmion Industries Corp. New C|.
20080709|571837103|MI|1733642|MARSHALL & ILSLEY CORP NEW|13.78
20080709|571903202|MAR|53793|MARRIOTT INT'L INC(NEW) CL A|26.93
20080709|572322303|MSHL|237496|MARSHALL EDWARDS INC|1.76
20080709|573083102|MSO|280021|MARTHA STEWART LIV OMNIMED INC|6.99
20080709|573284106|MLM|1411918|MARTIN MARIETTA MATERIALS INC |93.63
20080709|576678304|MTTG|164085|Material Technologies, Inc. Cl|0.02
20080709|57685E200|MXXH|29196|MATRIXX RESOURCE HOLDINGS INC |.
20080709|577344104|MAUG|543524|MAUI GEN STORE INC|0.10
20080709|577345101|MLP|18760|MAUI LAND & PINEAPPLE CO,INC|29.27
20080709|577700107|MKGP|53567|Maverick Energy Group, Ltd. Co|0.05
20080709|57774W103|MVOG|38317|MAVERICK OIL AND GAS INC|0.02
20080709|57775L106|MXFD|107652|MAXLIFE FUND CORP COM STK|25.70
20080709|577767106|MXWL|464719|MAXWELL TECHNOLOGIES INC|11.01
20080709|57887R108|MBTT|68024|MB TECH INC|.
20080709|578877102|MBTF|26355|MBT FINANCIAL CORP|5.20
20080709|579064106|MFE|25596|MCAFEE, INC.|33.65
20080709|579489105|MNI|1341698|MCCLATCHY CO (HOLD COMPANY)- A|5.31
20080709|580135101|MCD|15283|MCDONALDS CORP|58.52
20080709|58047P107|MCGC|42582|MCG CAP CORP|4.30
20080709|581531100|MKBY|145348|MCKENZIE BAY INTERNATIONAL LTD|0.04
20080709|582411104|MMR|448706|MCMORAN EXPLORATION CO|26.58
20080709|582828109|MDTV|26397|MDU COMMUNICATIONS INT'L INC. |0.35
20080709|583840103|MTL|97032|MECHEL OAO ADS EA REPTG 1 COM |43.40
20080709|58406P102|MEDE|25196|MEDECISION, INC COM|6.58
20080709|584062202|EMED|85785|MEDCOM USA INC-NEW|0.09
20080709|584404107|MEG|213245|MEDIA GENERAL INC CL A|11.77
20080709|58446K105|MCCC|77391|MEDIACOM COMMUNICATIONS CL-A|5.34
20080709|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080709|58458G109|MIHS|10006|MEDICAL INSTITUTIONAL SERVICES|.
20080709|58463K103|MMAM|149991|MEDICAL MAKEOVER CORPORATION O|.
20080709|58468P206|MNOV|21148|MEDICINOVA INC COM|4.58
20080709|584688105|MDCO|29197|MEDICINES COMPANY (THE)|20.02
20080709|58470H101|MED|11858|MEDIFAST INC|5.06
20080709|584766208|MIHI|29998|Medina International Holdings,|0.08
20080709|58489M109|MDMN|360345|MEDINAH MINERALS INC|0.02
20080709|58500P107|MDTL|567432|MEDIS TECHNOLOGIES LTD|3.51
20080709|58501F108|MDSM|10000|MEDISTEM LABORATORIES INC|0.06
20080709|58501N101|MDVN|152173|MEDIVATION, INC.|13.11
20080709|58502M102|MLKNA|51065|MEDLINK INTERNATIONAL INC|0.56
20080709|585055106|MDT|13271|MEDTRONIC INC|52.59
20080709|58515W105|MGLVF|10852|Mega Silver Inc Common shares |0.89
20080709|585168107|MGWSF|414000|Megawest Energy Corp. Common S|0.50
20080709|587118100|MW|14656|THE MENS WAREHOUSE INC|17.56
20080709|587188103|MNT|406461|MENTOR CORP (MINN)|26.55
20080709|58734P105|MBR|31947|MERCANTILE BANCRP INC(ILLINOIS|15.81
20080709|587376104|MBWM|24588|MERCANTILE BANK CORP|6.50
20080709|588056101|MERC|262840|MERCER INTL INC COM STK|7.10
20080709|589433101|MDP|64105|MEREDITH CORP|26.03
20080709|590007100|MSVP|10792|MERITOR SAVINGS BANK (PA)|3.71
20080709|59001A102|MTH|714010|MERITAGE HOMES CORPORATION|15.00
20080709|590188108|MER|12831|MERRILL, LYNCH & CO INC|32.77
20080709|59021S703|MERPRG|10601|MERRILL LYNCH & CO INC DEP SH |12.28
20080709|59022C103|RTE|27200|MERRILL LYNCH ACCEL RTN NTS LK|8.71
20080709|59022W406|NBM|11810|MERRILL LYN ACCEL RTN BEAR MKT|12.35
20080709|59022Y352|BXT|12583|MERRILL LYNCH & CO INC CALL ST|21.84
20080709|59025D207|MERPRP|29096|MERRILL LYNCH CAP TR III GUARA|19.95
20080709|590418109|MERR|10128|MERRIMAN CURHAN FORD GROUP, IN|1.35
20080709|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20080709|590479101|MESA|43515|MESA AIR GROUP INC (NEV)|0.42
20080709|590650107|MOSH|11118|MESA OFFSHORE TR UTS OF BEN IN|0.25
20080709|590876306|MPR|66100|MET-PRO CORP|13.14
20080709|591018809|MBLX|169956|METALBOLIX INC COM STK|10.24
20080709|591176102|MEA|889571|METALICO INC|14.02
20080709|591257100|MMG|92393|METALLINE MINING CO|1.23
20080709|59139E109|MTPW|138630|Meta Power International Inc C|.
20080709|59164C101|MODI|812747|METRO ONE DEVELOPEMENT INC COM|.
20080709|591708102|PCS|77273|METROPCS COMMUNICATIONS INC CO|15.93
20080709|592770101|MXC|14158|MEXCO ENERGY CORP|24.46
20080709|59318A100|MGMCF|96197|MGM ENERGY CORP COM STK|0.53
20080709|59318E102|CMU|39047|MFS HIGH YIELD MUNICIPAL TR|5.14
20080709|59318R103|CMK|17576|MFS HIGH INCOME MUNI TR I|7.72
20080709|59410W208|MLXO|22397|MICHELEX CORP NEW|.
20080709|594793101|MCRL|126202|MICREL INC|8.95
20080709|594928103|MICAQ|14464|MICROAGE INC|.
20080709|594960106|MVIS|776708|MICROVISION INC (WASH)|2.63
20080709|595017104|MCHP|32673|MICROCHIP TECHNOLOGY INC|29.82
20080709|59502G103|MCTC|58432|MICROCHANNEL TECHNOLOGIES CORP|0.26
20080709|59506W104|MICG|47827|MICROFIELD GROUP INC|0.39
20080709|59509P106|MMTIF|123622|MICROMEM TECHNOLOGIES INC|1.60
20080709|59510E207|MENV|15238|Micron Enviro Systems, Inc. Ne|0.02
20080709|59518V102|MEND|50891|MICRUS ENOVASCULAR CORP|15.10
20080709|595635103|MDY|118995|MIDCAP SPDR TR UNIT SR 1|145.00
20080709|596087106|MBRK|1284205|MIDDLEBROOK PHARMACEUTICALS IN|1.78
20080709|596278101|MIDD|148996|MIDDLEBY CORP (THE)|41.65
20080709|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080709|598148104|MWY|162544|MIDWAY GAMES INC.|2.68
20080709|598251106|MBHI|43312|MIDWEST BANC HOLDINGS INC|5.50
20080709|598709301|MZIA|22527|MILACRON, INC (NEW)|0.70
20080709|60038B105|MCEL|563280|MILLENNIUM CELL INC|0.02
20080709|60038H102|MBTG|247679|MILLENNIUM BIOTECHNOLOGIES GRP|0.08
20080709|602675100|MR|13567|MINDRAY MED INTL LTD SPONSORED|36.05
20080709|602682205|MSPDD|11530|MINDSPEED TECHNOLOGIES INC NEW|3.45
20080709|602728107|MCIO|13799|MINECORE INTERNATIONAL INC|1.80
20080709|602900102|MFN|21719|MINEFINDERS LTD (F)|10.90
20080709|602910101|MNEAF|14204|MINERA ANDES INC|1.17
20080709|60467R100|MIR|254147|MIRANT CORP COM|35.27
20080709|604673103|MRDDF|11020|MIRANDA GOLD CORPORATION|0.56
20080709|604697102|MREO|13900|MIRENCO INC|0.29
20080709|606822104|MTU|18969|MITSUBISHI UFJ FINANCIAL GROUP|9.02
20080709|60705R102|MBIC|25470|Mobicom Corporation Common Sto|2.25
20080709|60740F105|MINI|12984|MOBILE MINI INC|18.59
20080709|607587409|MDRG|195000|Modern Energy Corporation Comm|.
20080709|607826104|MODG|11049|MODIGENE INC COM STK|1.05
20080709|608190104|MHK|100508|MOHAWK INDUSTRIES INC|64.90
20080709|60852M104|MIPI|141159|MOLECULAR INSIGHT PHARMACEUTIC|6.00
20080709|60855R100|MOH|153631|MOLINA HEALTHCARE,INC.|25.01
20080709|608554101|MOLX|17510|MOLEX INC|23.15
20080709|60871R209|TAP|87887|MOLSON COORS BREWING CO|53.51
20080709|608712105|MLTNQ|22405|MOLTEN METAL TECH INC|.
20080709|60878A100|MMBF|11380|Momentum Biofuels, Inc. Common|0.64
20080709|609180104|MSTF|150004|Monarch Staffing, Inc. Common |.
20080709|60935Y109|MGI|1181525|MONEYGRAM INTERNATONAL INC|1.03
20080709|609720107|MNRTA|96895|MONMOUTH RL EST INVS CRP CL-A |6.74
20080709|611742107|MNST|223936|MONTER WORLDWIDE INC|19.15
20080709|61238L109|MLORF|10000|MONTELLO RESOURCES LTD|0.09
20080709|615369105|MCO|347930|MOODY'S CORPORATION|33.45
20080709|61732R206|MCKE|10626|Morgan Creek Energy Corp. New |2.25
20080709|61744G107|MSF|16063|MRG STLY EMERG MKT FD|16.90
20080709|61745P445|OIB|25049|MORGAN STNLY MUNI INCOME OPPOR|8.52
20080709|61747W232|TQK|13344|MORGAN STLY 10% SPARQS LK TO A|19.45
20080709|61748W108|MHGC|227603|MORGANS HOTEL GROUP CO. COM|11.25
20080709|617480421|SLZ|46000|MRGN STLY PRTCTD ABSLTERTN BAR|9.70
20080709|61945A107|MOS|23307|MOSAIC COMPANY|131.12
20080709|61980X202|MOVT|25000|MOTIVNATION INC NEW|.
20080709|624581104|MOVIQ|12997929|MOVIE GALLERY INC|.
20080709|624581203|MVGR|40102|MOVIE GALLERY INC NEW COMMON S|3.95
20080709|62472C102|XDSL|10396|MPHASE TECHNOLOGIES INC|0.06
20080709|624758108|MWA|791737|MUELLER WATER PRODUCTS, INC. S|7.98
20080709|624758207|MWAB|53569|MUELLER WATER PRODUCTS INCSER |8.00
20080709|628351108|MLRMF|47360|MUTUAL RISK MANAGEMENT LTD|0.01
20080709|628449100|MYSL|15180|My Screen Mobile, Inc. Common |2.35
20080709|62845B104|MFSF|14175|MUTUALFIRST FINANCIAL INC|9.98
20080709|62847L100|MYEC|154579|MYECHECK, INC. COM|2.70
20080709|628530107|MYL|83807|MYLAN INC|12.29
20080709|62855J104|MYGN|27163|MYRIAD GENETICS INC|53.47
20080709|62856W104|MYRA|106707|MYRIAD ENTERTAINMENT & RESORTS|0.05
20080709|628636102|MYST|10197|MYSTARU.COM, INC. COMMON STOCK|0.12
20080709|62886E108|NCR|17569|NCR CORPORATION|27.06
20080709|62888Q109|NCTI|224581|NCT GROUP INC|.
20080709|628954109|NFXGF|56500|NFX GOLD INC (CANADA)|0.56
20080709|628968109|NASB|39998|NASB FINL INC|18.31
20080709|62912R107|NGPC|144759|NGP CAPITAL RESOURCES COMPANY |15.03
20080709|629156407|NL|28888|NL INDUSTRIES INC NEW|9.99
20080709|62936P103|NPSP|21292|NPS PHARMACEUTICALS INC|4.44
20080709|629377508|NRG|61943|NRG ENERGY INC|39.31
20080709|62941R102|NAQ|17770|NRDC ACQUISITION CORP COM STK |9.33
20080709|629415118|NTQWS|10800|NTR ACQUISITION CO WTS EXP 06/|0.29
20080709|62942M201|DCM|25009|NTT DOCOMO INC SPONS ADR|15.39
20080709|62944Y104|NVID|88569|NVID INTL INC|.
20080709|629445206|NVEC|51561|NVE CORPORATION NEW|34.14
20080709|62948B100|NWURF|36498|NWT URANIUM CORP COM SHS (CANA|0.15
20080709|63007M102|NNBP|170155|NANOBAC PHARMACEUTICALS INC|0.02
20080709|630075109|NGEN|71691|NANOGEN INC|0.38
20080709|630087104|NNVC|44057|NANO VIRCIDES, INC.|1.20
20080709|63009F105|NSPH|45523|NANOSPHERE INC. COM|8.60
20080709|63045E104|NAITF|58342|NAPIER ENVIRONMENTAL TECHS INC|.
20080709|631082203|NRWS|258170|NARROWSTEP, INC.|0.04
20080709|63147P106|NSHV|10000|Nashville Records, Inc. Common|0.01
20080709|631512100|NPSNY|19203|NASPERS LTD SPONSORED ADR REPS|21.27
20080709|633643408|NBG|13871|NATIONAL BANK OF GREECE ADS(RP|8.58
20080709|635309107|NCMI|10319|NATIONAL CINEMEDIA, INC. COM S|11.67
20080709|635405103|NCC|5240194|NATIONAL CITY CORP|4.80
20080709|635405707|NCCPRF|24533|NATIONAL CITY CORP DEP SH REPS|21.08
20080709|635906100|NHC|14230|NATIONAL HEALTHCARE CORP(NEW) |44.99
20080709|63607P208|NFP|503182|NATIONAL FINANCIAL PARTNERS CO|18.15
20080709|636904104|NMIC|12001|NATL MICRONETICS INC|.
20080709|637372103|NRCI|11061|NATIONAL RESEARCH CORP|23.99
20080709|637417106|NNN|31873|NATIONAL RETAIL PROPERTIES, IN|21.57
20080709|637479106|NSCT|10893|NATIONAL SCIENTIFIC CORP|0.01
20080709|637640103|NSM|36610|NATIONAL SEMICONDUCTOR CORP|20.56
20080709|63888P406|BHIP|30563|NATURAL HEALTH TRENDS CORP NEW|1.10
20080709|63888T200|NTNI|107101|Natural Nutrition, Inc. New Co|.
20080709|63900P103|NRP|10416|NATURAL RESOURCE PARTNERS L.P.|35.46
20080709|639208107|NAVR|42204|NAVARRE CORP|1.54
20080709|63937G100|NOVO|55654|NOVORI, INC COM STK|0.18
20080709|63937P100|NVST|15040|NAVSTAR TECHNOLOGIES, INC. COM|.
20080709|639476100|NCOA|52400|nCoat, Inc. Common Stock|0.02
20080709|63948P107|NPWS|24405|Neah Power Systems, Inc. Commo|0.03
20080709|64007P103|NENA|29942|NEENAH ENTERPRISES, INC COM|2.70
20080709|640268108|NKTR|293392|NEKTAR THERAPEUTICS|3.62
20080709|640505103|NEOM|237170|NEOMEDIA TECHNOLOGIES INC|.
20080709|64051M105|NEON|127442|NEONODE INC. COM|0.32
20080709|640522108|NTEC|1889875|NEOSE TECHNOLOGIES INC|0.32
20080709|640671103|NEP|64112|NEPHROS INC|0.47
20080709|640933107|NTBKQ|39565|NET. BANK INC (NET BANK)|0.01
20080709|64104P105|NESS|35214|NESS ENERGY INT'L INC|.
20080709|641069406|NSRGY|17271|NESTLE S.A.SPON ADR(REP REG SH|44.45
20080709|641074505|NEST|75248|NESTOR INC NEW|0.13
20080709|64109T201|NETC|23014|NET SERVICOS DE COMUNICACAO S |11.81
20080709|64110D104|NTAP|244591|NETAPP INC COM STK (DE)|23.55
20080709|64110L106|NFLX|438330|NETFLIX COM INC|28.41
20080709|64118B100|NETL|83710|NETLOGIC MICROSYSTEMS INC|35.70
20080709|64118Q107|N|86641|NETSUITE INC COM|17.75
20080709|64120V102|WOLVQ|17851|NETWOLVES CORP|0.04
20080709|64121A107|NENG|11400|NETWORK ENGINES INC|1.01
20080709|64124E106|NRGN|24728|NEUROGEN CORP|0.95
20080709|64125C109|NBIX|67373|NEUROCRINE BIOSCIENCES INC|4.43
20080709|64126L108|NOX|43411|NEUBERGER BERMAN INCOME OPPORT|9.36
20080709|64127M105|NGLPF|26505|NEVADA GEOTHERMAL POWER INC|1.05
20080709|6435EV108|NEWCQ|334439|NEW CENTURY FINANCIAL CORP (MD|0.02
20080709|6435EV207|NEWOQ|32487|New Century Financial Corp. Pf|0.02
20080709|64352D200|NEWXQ|35787|NEW CENTURY FINANCIAL CORP PFD|.
20080709|64360E109|NCEY|1091569|NEW CENTURY ENERGY CORP.|0.28
20080709|64378H102|NWD|90306|NEW DRAGON ASIA CORP|0.45
20080709|644276206|NWVM|21111|NEW ENVIRONMENTAL SOLUTIONS, I|.
20080709|64446R108|NGPX|10771|NEW GENERATION HOLDINGS INC|.
20080709|644461105|GNB|53146|NEW GENERATION BIOFUELS HOLDIN|5.00
20080709|644465106|GF|11229|NEW GERMANY FUND INC|15.17
20080709|644535106|NGD|364959|NEW GOLD INC|7.45
20080709|644552101|NGRN|15676|New Green Technologies, Inc. C|0.22
20080709|64704E104|NMEN|28000|NEW MEDIUM ENTERPRISES INC|.
20080709|64758A107|NOEC|86964|New Oriental Energy & Chemical|5.10
20080709|649274305|NDVLY|10744|NEW WORLD DEV CO SPONS ADR|3.68
20080709|649445103|NYB|11362|NEW YORK COMM BANCORP INC|17.87
20080709|649487204|BBAL|61095|NEW YORK HEALTH CARE INC NEW|0.08
20080709|650111107|NYT|230691|NEW YORK TIMES CO(THE)CL A|15.06
20080709|650203102|NAL|18335|NEWALLIANCE BANCSHARES INC|12.40
20080709|65105M108|NCT|376147|NEWCASTLE INVESTMENT CORP.|6.24
20080709|651627101|NMKT|519561|NEWMARKET TECHNOLOGY INC|0.09
20080709|65248E104|NWSA|25152|NEWS CORPORATION CL-A|14.80
20080709|652903105|NEXM|275432|NEXMED INC|1.47
20080709|652919200|NXCO|1041810|NEXICON INC NEW COM|0.09
20080709|65334H102|NXY|30930|NEXEN INC|36.44
20080709|653351106|NEXC|23586|NEXCEN BRANDS, INC. COM STK|0.67
20080709|65337H109|NFJ|15040|NFJ DIVIDEND INTEREST & PREMIU|21.00
20080709|65337J204|NPHS|14074|NextPhase Wireless, Inc. Commo|0.25
20080709|65337Y102|WAVE|571159|NEXTWAVE WIRELESS IN COM STK|3.50
20080709|65370G109|NCZ|10697|NICHOLAS-APPLEGATE CONV & INCM|10.96
20080709|654086107|GAS|259100|NICOR INCORPORATED|40.33
20080709|654090109|NJ|12392|NIDEC CP (NIHON KABUSHIKI KAIS|16.46
20080709|65411N105|NHWK|61963|NIGHTHAWK RADIOLOGY HOLDINGS I|7.36
20080709|654145101|NLTX|19032|Nile Therapeutics, Inc. Common|5.25
20080709|65440K106|NDN|10595|$.99 ONLY STORES|6.71
20080709|654744408|NSANY|205073|NISSAN MOTOR CO LTD SPONS ADR |16.29
20080709|654865104|NFTI|20606|NO FIRE TECHNOLOGIES INC|0.30
20080709|65488W103|NBF|12220|Nova Biosource Fuels, Inc. Com|0.49
20080709|655212207|NNUP|12959|NOCOPI TECHNOLOGIES INC-NEW|0.35
20080709|655366508|NIMU|10023|NON INVASIVE MONITORNG SYS NEW|0.50
20080709|656568508|NT|168482|NORTEL NETWORKS CRP(HLDG CO) N|7.46
20080709|656912102|PAL|189155|NORTH AMERICAN PALLADIUM LTD|4.61
20080709|656914108|NATUF|57500|NORTH AMER TUNGSTEN CORP LTD|1.03
20080709|657193306|NAMC|34700|NORTH AMERICAN TECHNOLOGIES GR|0.68
20080709|66510M204|NAK|20850|NORTHERN DYNASTY MINERALS LTD |7.15
20080709|665531109|NOG|221457|Northern Oil and Gas, Inc. Com|12.19
20080709|665732103|NSMSF|31850|NORTHERN STAR MINING CORP|0.94
20080709|66611L105|NFBK|209514|NORTHFIELD BANCORP INC NEW COM|11.08
20080709|666416102|NXG|20860|NORTHGATE MINERALS CORP|2.59
20080709|66704R100|NRF|502534|NORTHSTAR REALTY FINANCE CORP |8.54
20080709|667280408|NWA|29671|NORTHWEST AIRLINES CORP COM ST|7.47
20080709|667328108|NWSB|65990|NORTHWEST BANCORP INC|21.94
20080709|66977W109|NCX|58595|NOVA CHEMICALS CORP|24.76
20080709|66986M100|TONS|22003|NOVAMERICAN STEEL INC DEL|2.30
20080709|66986X106|NVD|100000|NOVADEL PHARMA INC|0.23
20080709|66987E206|NG|275730|NOVAGOLD RESOURCES INC(NEW)|7.07
20080709|66987M604|NVTL|42970|NOVATEL WIRELESS INC COM NEW|10.84
20080709|669947889|NOVS|283112|NOVASTAR FINANCIAL, INC NEW|1.30
20080709|670002104|NVAX|538071|NOVAVAX INC|2.22
20080709|670006105|NOVL|38866|NOVELL INC|5.83
20080709|670008101|NVLS|33851|NOVELLUS SYS INC|20.67
20080709|67010F103|NVGN|17689|NOVOGEN LTD SPONS ADR|5.27
20080709|67019E107|NST|12604|NSTAR|33.42
20080709|67020E104|NSEO|36259|NS8 CORP|.
20080709|67020Y100|NUAN|286670|NUANCE COMMUNICATIONS INC|15.17
20080709|6706D8104|NPX|20013|NUVEEN INSD PREM INCM MUNI FD2|11.60
20080709|6706EH103|JGV|11247|NUVEEN GLOBAL VALUE OPPORTUNIT|17.03
20080709|6706ET107|JLA|12020|NUVEEN EQUITY PREMIUM ADVANTAG|14.91
20080709|67060N204|NTRZ|99797|NUTRACEA NEW|0.59
20080709|67062X101|NQN|10628|NUVEEN NY INVT QUAL MUNI FD|12.76
20080709|67063C106|NXQ|30678|NUVEEN SELECT TX FR INCM PTF 2|13.93
20080709|67063W102|NPM|15732|NUVEEN PREMIUM INCM MUNI FD II|12.57
20080709|670657105|NEA|16102|NUVEEN INSURED TAX FREE ADVANT|13.43
20080709|67066G104|NVDA|122372|NVIDIA CORP|12.03
20080709|670682103|NMZ|12386|NUVEEN MUNICIPAL HIGH INCOME O|15.30
20080709|670683101|NMD|56119|NUVEEN MUNICIPAL HIGH INCM OPP|13.86
20080709|67069D108|NTRI|1880404|NUTRI/SYSTEM INC.|13.48
20080709|67069V108|NXXI|10649|NUTRITION 21 INC|0.35
20080709|67071B108|JRS|19304|NUVEEN REAL ESTATE INCOME FD|13.96
20080709|67071S101|JTP|12211|NUVEEN QUALITY PFD INCOME FD|9.20
20080709|670712108|NYFX|26716|NYFIX INC|3.00
20080709|67072C105|JPS|17253|NUVEEN QUALITY PREFERRED INCOM|9.66
20080709|67072V103|NXTM|19541|NXSTAGE MEDICAL INC|4.10
20080709|67074A107|NUBV|280008|Nutripure Beverages Inc Common|.
20080709|67087W203|OOAG|234630|OMDA Oil and Gas Inc New Commo|.
20080709|674869201|PWREQ|29190|OCEAN POWER CORP|.
20080709|674870308|OPTT|32010|OCEAN POWER TECHNOLOGIES, INC |8.24
20080709|67524P100|ORRV|23613|Oceanic Research & Recovery, I|0.01
20080709|67611C103|OOGI|13605|Odyssey Oil & Gas, Inc. Common|0.46
20080709|67611R100|ODYC|74381|Odyne Corporation Common Stock|0.65
20080709|676118102|OMEX|28684|ODYSSEY MARINE EXPLORATION INC|4.44
20080709|676121106|OPIX|45979|ODYSSEY PICTURES CORP|.
20080709|678002106|OIH|141629|OIL SERVICES TR 12/31/41|203.96
20080709|678046103|BQI|67072|OILSANDS QUEST INC COM STK|5.31
20080709|680033107|ONB|166118|OLD NATL BANCORP (IND)|13.78
20080709|680277100|OSBC|57615|OLD SECOND BANCORP INC|12.79
20080709|681919106|OMC|16887|OMNICOM GROUP INC|41.46
20080709|681989109|OMRI|26760|OMRIX BIOPHARMACEUTICALS INC C|16.04
20080709|682095104|OFLX|33509|OMEGA FLEX INC COM|14.15
20080709|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080709|68212S109|OMTR|19615|OMNITURE, INC|19.16
20080709|682128103|OVTI|31486|OMNIVISION TECHNOLOGIES INC|11.68
20080709|682132204|OMGA|11079|OMEGA UNITED, INC. NEW COMMON |1.41
20080709|682189105|ONNN|13132|ON SEMICONDUCTOR CORP|9.06
20080709|682406103|OLP|43111|ONE LIBERTY PROPERTIES INC|17.54
20080709|682421102|ONEV|649678|ONE VOICE TECHNOLOGIES INC|.
20080709|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080709|682875109|ONSM|38089|ONSTREAM MEDIA CORP|0.80
20080709|683399109|ONXX|20182|ONYX PHARMACEUTICALS INC|38.89
20080709|683707103|OEGY|59127|OPEN ENERGY CORPORATION COM ST|0.19
20080709|683715106|OTEX|516451|OPEN TEXT CORP|32.40
20080709|68375N103|OPK|489120|OPKO HEALTH, INC|1.50
20080709|683951107|OPMK|18700|OPTIMARK DATA SYSTEMS INC|.
20080709|68401H104|OPTR|95092|OPTIMER PHARMACEUTICALS, INC. |7.90
20080709|68402T107|OPTM|19427|OPTIUM CORPORATION COM STK|8.24
20080709|684023104|ONI|119566|ORAGENICS INC|0.53
20080709|68403P104|ORMP|100899|Oramed Pharmaceuticals Inc. Co|0.62
20080709|68555P100|ORBC|297129|ORBCOMM, INC COM STK|6.08
20080709|68557K109|OWW|79838|ORBITZ WORLDWIDE, INC|5.14
20080709|68574P107|OPLO|166604|ORDERPRO LOGISTICS INC|.
20080709|685776205|ORXE|20401|ORE PHARMACEUTICALS INC COM ST|1.37
20080709|686091109|ORLY|12203|O REILLY AUTOMOTIVE INC|23.14
20080709|686164104|OREX|53622|OREXIGEN THERAPEUTICS, INC. CO|8.65
20080709|68618G105|OGTX|23843|ORGANETIX INC|0.10
20080709|68618K106|OTGO|11165|ORGANIC TO GO FOOD CORPORATION|1.08
20080709|686228107|OOIL|409591|ORIGINOIL, INC. COMMON STOCK (|0.49
20080709|686275108|OESX|286966|ORION ENERGY SYSTEMS INC COM S|9.68
20080709|68628V308|OMGI|43298|ORION MARINE GROUP INC COM STK|13.92
20080709|686323106|ORIT|107449|ORITANI FINANCIAL CORP COM STK|16.21
20080709|686588104|OHB|28340|ORLEANS HOMEBUILDERS INC|3.62
20080709|688239201|OSK|110289|OSHKOSH CORPORATION COM|17.44
20080709|68827R108|OSIR|260667|OSIRIS THERAPEUTICS INC COM ST|15.00
20080709|689648103|OTTR|68753|OTTER TAIL CORPORATION|41.25
20080709|690370101|OSTK|118581|OVERSTOCK COM INC DEL|25.01
20080709|690742101|OC|77676|OWENS CORNING INC COM STK NEW |21.56
20080709|691453104|OXFD|16496|OXFORD FUNDING CORP COM STK (W|0.28
20080709|69207P100|OXBO|258504|Oxygen Biotherapeutics, Inc. C|0.78
20080709|69323T101|PCM|42014|PCM FUND, INC|9.98
20080709|69325N102|PCSV|23951|PCS EDVENTURES COM INC|1.14
20080709|69329Y104|PDLI|19446|PDL BIOPHARMA INC|9.97
20080709|69331W104|PFB|31017|PFF BANCORP INC|1.05
20080709|69333Y108|PFCB|183398|P.F. CHANGS CHINA BISTRO INC|24.13
20080709|69336V101|PGTI|17778|PGT, INC.|4.20
20080709|69344M101|PMI|56585|PMI GROUP INC (THE)|2.09
20080709|69349H107|PNM|50304|PNM RESOURCES (HOLDING CO)|11.62
20080709|69367L105|PTAH|75994|PTA HOLDINGS, INC.|.
20080709|693737108|PHLH|107374|PACER HEALTH CORPORATION|0.01
20080709|69404P101|PCBC|448802|PACIFIC CAPITAL BANCORP NEW|13.00
20080709|69412V108|PCBK|77772|PACIFIC CONTINENTAL CORP|12.14
20080709|69423U107|PEIX|319784|PACIFIC ETHANOL, INC.|1.54
20080709|694288101|PFCE|21409|PACIFIC FUEL CELL CORP|0.04
20080709|69511V207|PACT|14712|PACIFICNET INC NEW|0.60
20080709|695156109|PKG|28341|PACKAGING CORP OF AMERICA|23.34
20080709|695210104|PKTR|324909|PACKETEER INC|7.15
20080709|695263103|PACW|18329|PACWEST BANCORP COMMON STK|14.48
20080709|69562E104|PRXZ|191889|PAINECARE HOLDINGS INC|0.02
20080709|69562K100|PTIE|175695|PAIN THERAPEUTICS INC|7.83
20080709|696434109|PLLVF|164382|PALLADON VENTURES LTD|0.84
20080709|696639103|PHHM|122734|PALM HARBOR HOMES INC|4.55
20080709|696643105|PALM|902887|PALM, INC.|5.58
20080709|697840106|PNAMF|23475|PAN AMERICAN VENTURE CORP|0.10
20080709|69840W108|PNRA|624041|PANERA BREAD COMPANY CL-A|48.43
20080709|698410107|PAPO|97445|PANGEA PETROLEUM CORP|.
20080709|698477106|PHX|10899|PANHANDLE OIL AND GAS INC|32.22
20080709|698830106|PFMSE|15717|PAPERFREE MEDICAL SOLUTIONS IN|.
20080709|69900Q108|PMED|86317|PARADIGM MEDICAL INDS INC|.
20080709|69901U108|POGI|25000|PARADIGM OIL AND GAS , INC.|.
20080709|69901X102|PDGT|42000|PARADIGM TACTICAL PRODUCTS, IN|.
20080709|69912M400|PFNO|29122|ParaFin Corporation New Common|.
20080709|699173209|PMTC|171197|PARAMETRIC TECHNOLOGY CORPORAT|17.60
20080709|69945P107|KIDS|20989|PARENT COMPANY (THE) COM|1.70
20080709|700658107|PRK|101841|PARK NATIONAL CORP|57.50
20080709|700689102|PRPL|79032|PARK PLACE ENERGY CORP (NV)|0.17
20080709|701354102|PRKR|357619|PARKERVISION INC|8.91
20080709|70211M109|PTNR|10563|PARTNERS COMMUNICATIONS CO LTD|23.54
20080709|703012302|PTCH|37805|Patch International Inc. New C|0.20
20080709|70322H106|PSTX|35520|PATIENT SAFETY TECHNOLOGIES, I|1.21
20080709|70322M105|PPRG|24544|PATIENT PORTAL TECHNOLOGIES IN|0.70
20080709|70324A109|PASO|118025|Patient Access Solutions Inc. |0.88
20080709|70336A105|PNGY|27045|PATRIOT ENERGY CORP|.
20080709|70336N107|PTSC|38679|PATRIOT SCIENTIFIC CORP|0.17
20080709|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080709|70423P106|PXTE|33200|PAXTON ENERGY INC|0.15
20080709|704586304|PAE|72250|PEACE ARCH ENTERTAINMENT GROUP|0.43
20080709|704699107|PGC|25568|PEAPACK GLADSTONE FINL CORP|23.17
20080709|705015105|PSO|27190|PEARSON PLC ADR(RP 1ORD25PEN) |11.95
20080709|70532V101|PDPR|13833|PEDIATRIC PROSTHETICS INC|.
20080709|705560100|PEET|15687|PEET'S COFFEE & TEA INC|20.05
20080709|706902509|PGH|124745|PENGROWTH ENERGY TRUST CL-A TR|17.96
20080709|707051108|PENX|12514|PENFORD CORP|14.75
20080709|707885109|PWE|89657|PENN WEST ENERGY TRUST|30.03
20080709|709640106|PHSL|716791|PENTHOUSE INTERNATIONAL INC|.
20080709|712714302|PSPT|31792|PEOPLESUPPORT INC.|8.32
20080709|713661106|PPHM|25439|PEREGRINE PHARMACEUTICALS INC |0.39
20080709|71367D109|PGOG|102531|PERF Go-Green Holdings, Inc. C|1.60
20080709|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080709|714236106|PBT|29505|PERMIAN BASIN RTY TR UNIT BEN |22.26
20080709|715684106|TLK|20521|PERUSAHAAN PERSEROAN TELE ADS |32.60
20080709|71603A208|PTEI|42892|PETEL INCORPORATED COMMON STOC|.
20080709|71645P106|PBEGF|13833|PETROBANK ENERGY & RES LTD|44.67
20080709|71645T108|PTORF|20000|PETRO-REEF RESOURCES LTD|1.26
20080709|71646K106|PRC|14287|PETRO RESOURCES CORP|2.76
20080709|71646M102|PZE|14912|PETROBRAS ENERGIA PARTICIPACIO|10.89
20080709|71654V408|PBR|430109|PETRO BRAS SA PETROBAS ADS (EA|62.31
20080709|71672N107|PTLNF|31692|PETROL ONE CORP|0.96
20080709|71675Y100|PTSG|87003|PETROSEARCH ENERGY CORP|0.48
20080709|716751102|PQRJ|16309|PETROQUEST RESOURCES INC|0.50
20080709|71676G108|PSUD|42828|PETROSUN INC COMMON STOCK|0.16
20080709|716768106|PETM|56457|PETSMART INC|21.44
20080709|717081103|PFE|45063|PFIZER INC|18.19
20080709|717106207|PHFB|16483|PHANTOM FIBER CORP|0.25
20080709|71712A206|PPH|774722|PHARMACTL HLDR TST DP REC12/40|69.82
20080709|71714F104|PMC|21207|PHARMERCIA CORPORATION COM|22.22
20080709|71715N106|VRUS|177144|PHARMASSET, INC. COM|19.47
20080709|718252604|PHI|22487|PHILIP LONG DST TEL ADR(RP 1SH|53.92
20080709|718291107|PROL|83700|PHILIPPINES ROYAL OIL & ALTERN|.
20080709|71907X102|PXIA|36100|PHOENIX INDIA ACQUISITION CORP|0.03
20080709|71909Q105|PXMMF|30000|PHOENIX MATACHEWAN MINES INC (|0.06
20080709|719316200|PNWIF|33403|PhotoChannel Networks Inc. New|3.52
20080709|720172105|PIED|25801|PIEDMONT MINING CO|0.16
20080709|720186105|PNY|134498|PIEDMONT NATURAL GAS CO INC(NC|26.01
20080709|720279108|PIR|274470|PIER 1 IMPORTS INC (DEL)|3.89
20080709|721467108|PPC|185748|PILGRIM'S PRIDE CORP COM|12.36
20080709|72147P107|PGPM|1438064|PILGRIM PETROLEUM CORP|.
20080709|72200N106|PCQ|107762|PIMCO CAL MUNI INC|15.49
20080709|72200R107|PMF|85888|PIMCO MUNICIPAL INC FD|16.02
20080709|72200U100|PCN|119479|PIMCO CORPORATE INCOME FD|14.10
20080709|72200W106|PML|12831|PIMCO MUNICIPAL INCOME FD II|13.65
20080709|72200X104|RCS|14446|PIMCO STRATEGIC GLOBAL GOVT FD|10.03
20080709|72201A103|PMX|18362|PIMCO MUNICIPAL INCOME FUND II|14.15
20080709|72201B101|PTY|74274|PIMCO CORPORATE OPPORTUNITY FD|13.87
20080709|72201J104|PFN|20786|PIMCO FLOATING RATE STRATEGY F|12.76
20080709|722014107|PHK|36108|PIMCO HIGH INCOME FUND SBI|11.85
20080709|722767100|PINR|500000|PINE RIDGE HOLDINGS, INC COM S|.
20080709|723330106|PNPFF|27200|PINETREE CAPITAL LTD|2.01
20080709|723443107|PNCL|21546|PINNACLE AIRL CORP|3.29
20080709|723456109|PNK|256995|PINNACLE ENTERTAINMENT, INC|9.38
20080709|72346Q104|PNFP|153651|PINNACLE FINANCIAL PTNRS INC|21.81
20080709|723762100|MAV|41081|PIONEER MUNICIPAL HIGH INCOME |13.55
20080709|724059100|PPDA|17528|PIPELINE DATA, INC|0.46
20080709|724153200|PP|12442|Pipex Pharmaceuticals, Inc. Ne|0.64
20080709|726503105|PAA|21533|PLAINS ALLAMERICAN PIPELINE|46.66
20080709|727034209|PNHL|200000|PLANET NUTRITION HOLDINGS, INC|.
20080709|72705J105|PRRY|30825|PLANET RESOURCE RECOVERY INC C|0.24
20080709|72706H108|PLKT|39055|Planktos Corp. Common Stock|0.01
20080709|72765A101|PLFM|2015587|PLATFORMS WIRELESS INTL CORP|.
20080709|72766F109|PLTG|443939|PLATINA ENERGY GROUP INC.|0.14
20080709|727667107|PDOS|140965|Platinum Studios, Inc. Common |0.14
20080709|72811U101|PYBX|46819|PlayBOX (US) Inc. Common Stock|0.70
20080709|72919P103|PLUG|155689|PLUG POWER INC|2.00
20080709|72940T108|PEYG|23864|Pluris Energy Group Inc. Commo|0.26
20080709|729410100|PLSO|31933|PLUS SOLUTIONS INC|.
20080709|730153103|PMVGF|24148|PMI Gold Corporation Ordinary |0.17
20080709|730843109|PTSEF|17406|POINTS INTL LTD (CANADA)|1.03
20080709|73104R102|TKP|14686|POLARIS ACQUISITION CORP COM S|9.55
20080709|731068102|PII|406297|POLARIS INDUSTRIES INC.|42.93
20080709|73174C100|PYMX|11566|PolyMedix, Inc. Common Stock|0.72
20080709|73179V103|PPO|35392|POLYPORE INTERNATIONAL, INC|24.51
20080709|731916102|PLM|51522|POLYMET MINING CORP (F)|3.65
20080709|73278L105|POOL|661113|POOL CORPORATION COM STK|17.95
20080709|732816103|POPN|30105|POP N GO INC|.
20080709|732820105|PSRZ|33690|POP STARZ INC|.
20080709|73317W203|BPOPN|11758|POPULAR CAP TR I CUM MTHY ICM |23.69
20080709|733174106|BPOP|689735|POPULAR INC|6.35
20080709|73640Q105|PRAA|503861|PORTFOLIO RECOVERY ASSOCS INC |38.13
20080709|739191104|PWAC|107230|Power Air Corporation Common S|0.12
20080709|739299105|PMII|12530|POWER MEDICAL INTERVENTIONS, I|6.00
20080709|739308104|PWER|523036|POWER-ONE INC|1.76
20080709|73931Q103|PWCL|33919|POWERCOLD CORPORATION|0.26
20080709|73932B105|PWSV|44190|Power-Save Energy Company Comm|2.70
20080709|73933F204|PWNX|13867|POWERLINX INC NEW|0.03
20080709|73933J107|PWLK|203618|POWERLOCK INTL CORP COM|.
20080709|73935A104|QQQQ|1716505|POWERSHARES QQQ TR UNIT SER 1 |45.98
20080709|73935B300|PMA|15205|POWERSHARES ACTIVE MEGA-CAP PO|23.90
20080709|73935L100|PIN|86061|POWERSHARES INDIA EXCHANGE TRA|19.71
20080709|73935S105|DBC|1272059|POWERSHARES DB COMMODITY INDEX|44.13
20080709|73935X120|PNXQ|474773|POWERSHARES NASDAQ NEXT-Q PORT|25.76
20080709|73935X179|PYH|32742|VALUE LINE IND ROTATION PORT P|27.07
20080709|73935X195|PSP|35830|LISTED PRIV EQTY PRTF PWRSHS E|16.69
20080709|73935X278|PZD|34518|DYNAMIC CLEANTECH PORT PWRSHS |31.54
20080709|73935X393|PSL|11802|DYNAMIC CONSUMER STPLS SECT PO|24.97
20080709|73935X401|PGJ|120336|POWERSHARES GOLDEN DRAGON HALT|24.26
20080709|73935X500|PBW|156737|POWERSHARES WILDER HILL CLEAN |18.16
20080709|73935X625|PXJ|15854|POWERSHARES DYNAMIC OIL & GAS |30.54
20080709|73935X633|PXN|40427|POWERSHARES LUX NANOTECH|12.80
20080709|73935X658|PXE|253330|POWERSHARES DYNAMIC ENERGY EXP|27.37
20080709|73935X823|PBS|31925|POWERSHARES DYNAMIC MEDIA PORT|11.64
20080709|73936B101|DBE|59372|POWERSHARES DB MULTI-SECTOR CO|52.96
20080709|73936B200|DBP|220311|POWERSHARES DB MULTI-SECTOR CO|34.16
20080709|73936B309|DBS|22410|POWERSHARES DB MULTI-SECTOR CO|32.85
20080709|73936B408|DBA|842166|POWERSHARES DB MULTI-SECTOR CO|40.00
20080709|73936B507|DBO|82157|POWERSHARES DB MULTI-SECTOR CO|51.80
20080709|73936B705|DBB|127265|POWERSHARES DB MULTI-SECTOR CO|24.25
20080709|73936D206|UDN|334770|POWERSHARES DB U S DLR INDEX T|29.23
20080709|73936G308|PBP|22854|PWRSHS GLB EXCH TRD FD S&P 500|23.60
20080709|73936N105|POWR|65491|POWERSECURE INTL INC COM STK (|6.37
20080709|73936Q504|PCA|51316|PWSHS EXCH TRD FD TR II AUTONO|13.79
20080709|73936T441|PWZ|19755|POWERSHRS INSURED CA MUNI BOND|23.84
20080709|73936T458|PZT|26757|POWERSHARES INSURED NY MUNI BO|24.05
20080709|73936T466|PFP|28570|POWERSHARES GLB EXCH TRD FD TR|18.78
20080709|73936T615|PBD|27588|POWERSHARES GLOBAL EXCH TRD FD|25.99
20080709|73936T623|PIO|16200|POWERSHARES GLOBAL EXCH TRD FD|20.99
20080709|73936T748|PWD|12007|POWERSHARES GLB FTSE RAFI EURO|19.26
20080709|73936T755|PEF|14339|POWERSHARES FTSE RAFI EUROPE P|40.46
20080709|73936T771|PDN|15051|POWERSHARES FTSE RAFI DEVEL MA|20.57
20080709|739363109|PWAV|19569|POWERWAVE TECHNOLOGIES INC|4.02
20080709|73937B100|PKN|22403|POWERSHARES GLOBAL NUCLEAR ENE|26.37
20080709|73941U102|POZN|462993|POZEN INC|10.25
20080709|740065107|PPD|100853|PRE-PAID LEGAL SERVICES INC|43.18
20080709|740215108|PDS|30483|PRECISION DRILLING TR UNIT|23.88
20080709|740367107|PFBC|37836|PREFERRED BK LOS ANGELES CALIF|4.88
20080709|740434105|CPP|16836|MERRILL LYNCH DEPOSITOR PFD 8.|18.23
20080709|740434642|PJT|22568|PREFERREDPLUS TR SER GEC-1 TR |22.83
20080709|740444104|PLPC|20952|PREFORMED LINE PRODS CO|39.84
20080709|74051E102|PRXI|14859|PREMIER EXHIBITIONS, INC.|3.97
20080709|74060N200|PPTL|74505|PREMIUM PETROLEUM CORP NEW|.
20080709|740822309|PREZQ|15367|PRESIDENT CASINOS, INC|0.10
20080709|740921101|PRWT|223793|PREMIERWEST BANCORP|5.57
20080709|741375109|PVNC|12786|PREVENTION INSURANCE COM|0.02
20080709|741503403|PCLN|11655|PRICELINE.COM INC NEW|107.84
20080709|74155B103|PRMC|130522|PRIME COMPANIES INC|.
20080709|74157K846|PRM|33094|PRIMEDIA, INC NEW|4.01
20080709|74163E107|PSPW|10161|PRIME SUN POWER INC. COMMON ST|2.95
20080709|742352107|REVU|46565|PRINCETON REVIEW INC (THE)|6.41
20080709|74266R104|PRVT|21744|PRIVATE MEDIA GROUP LTD|1.45
20080709|74266T100|PRBEF|187480|PROBE RES LTD|0.52
20080709|74267T109|PRW|12663|PRO-PHARMACEUTICALS INC|0.34
20080709|74269U104|PKT|61483|PROCERA NETWORKS INC|1.23
20080709|742962103|PVTB|129981|PRIVATE BANCORP INC.|26.75
20080709|743187106|PGNX|164534|PROGENICS PHARMACEUTICALS INC |15.48
20080709|74332S102|PGIC|23787|PROGRESSIVE GAMING INTERNATION|0.97
20080709|74338Q100|PJTGQ|10000|PROJECT GROUP INC|.
20080709|74342L105|PMCOQ|28262|PROMEDCO MGMT CO|.
20080709|743429102|PRPM|10629|PROPALMS INC COM STK|0.01
20080709|74347R107|SSO|16190|PROSHARES TR ULTRA S&P 500 PRO|60.70
20080709|74347R206|QLD|142713|PROSHARES TR ULTRA QQQ PROSHAR|74.84
20080709|74347R297|TBT|98185|PROSHARES TR ULTRASHORT LEHMAN|67.28
20080709|74347R313|PST|52375|PROSHARES TRUST ULTRASHORT LEH|69.35
20080709|74347R321|FXP|34657|PROSHARES TRUST ULTRASHORT FTS|84.05
20080709|74347R354|EEV|136702|PROSHARES TR ULTRA SHORT MSCI |81.22
20080709|74347R370|EFZ|23261|PROSHARES TRUST SHORT MSCI EAF|83.54
20080709|74347R412|SJH|13674|ULTRASHORT RUSSELL 2000 VALUE |102.20
20080709|74347R420|SKK|16610|ULTRASHORT RUSSELL 2000 GROWTH|76.11
20080709|74347R453|SJF|16695|ULTRASHORT RUSSELL 1000 VALUE |99.75
20080709|74347R479|UVT|38578|ULTRA RUSSELL 2000 VALUE PROSH|35.57
20080709|74347R487|UKK|10653|ULTRA RUSSELL 2000 GROWTH PROS|48.51
20080709|74347R503|SH|166660|PROSHARES TR SHORT S&P 500 PRO|69.02
20080709|74347R529|UVG|11035|ULTRA RUSSELL 1000 VALUE PROSH|39.88
20080709|74347R545|SSG|18249|ULTRASHORT SEMICONDUCTORS PROS|71.47
20080709|74347R578|REW|55389|ULTRASHORT TECHNOLOGY PROSHARE|65.30
20080709|74347R586|DUG|89174|ULTRASHORT OIL & GAS PROSHARES|30.98
20080709|74347R594|SIJ|26549|ULTRASHORT INDUSTRIALS PROSHAR|67.96
20080709|74347R602|PSQ|194209|PROSHARES TR SHORT QQQ PROSHAR|58.25
20080709|74347R610|RXD|16111|ULTRASHORT HEALTH CARE PROSHAR|80.75
20080709|74347R628|SKF|115483|ULTRASHORT FINANCIALS PROSHARE|150.74
20080709|74347R636|SCC|57657|ULTRASHORT CONSUMER SERVICES P|101.52
20080709|74347R644|SZK|36948|ULTRASHORT CONSUMER GOODS PROS|79.48
20080709|74347R651|SMN|31412|ULTRASHORT BASIC MATERIALS PRO|33.97
20080709|74347R669|USD|32250|ULTRA SEMICONDUCTORS PROSHARES|44.50
20080709|74347R677|URE|96525|ULTRA REAL ESTATE PROSHARES TR|29.01
20080709|74347R693|ROM|25483|ULTRA TECH PROSHARES TR|57.71
20080709|74347R776|UYM|38559|ULTRA BASIC MATERIALS PROSHARE|83.50
20080709|74347R867|DXD|465089|PROSHARES TR ULTRASHORT DOW30 |64.18
20080709|74348T102|PSEC|182429|PROSPECT CAPITAL CORP COM STK |12.64
20080709|743642100|PRTX|12527|PROTALEX INC|0.65
20080709|743663403|PONE|46431|PROTECTION ONE, INC. NEW|7.73
20080709|743697104|PPTI|31910|PROTEIN POLYMER TECHNLGS INC|0.03
20080709|74372C108|PCLI|12013|PROTOCALL TECHNOLOGIES INC|.
20080709|74373F100|PVCT|43812|PROVECTUS PHARMACEUTICAL INC|0.92
20080709|74378L102|PVRS|14652|Providence Resources, Inc. Com|0.21
20080709|743859100|PBKS|495261|PROVIDENT BANKSHARES CORP|5.97
20080709|743923104|PRVH|12304|PROVIDENTIAL HOLDINGS INC|0.04
20080709|744285107|PRXM|12100|PROXIM WIRELESS CORPORATION CO|0.47
20080709|744320508|PDNLP|54609|PRUDENTIAL FINANCIAL INC JR SU|25.00
20080709|744383100|IIT|34350|PT INDOSAT TBK|35.50
20080709|74439H108|PSYS|57343|PSYCHIATRIC SOLUTIONS INC|39.71
20080709|744573106|PEG|10580|PUB SVC ENTERPRISE GROUP INC|44.46
20080709|744674201|PUDC|15600|PUDA COAL, INC. NEW|0.45
20080709|745548107|PULB|34519|PULASKI FINANCIAL CORP|9.54
20080709|745867101|PHM|55315|PULTE HOMES INC|10.19
20080709|74622H105|PDEP|10602|PureDepth, Inc. Common Stock|0.40
20080709|74623N101|PVNX|37964|PURE VANILLA EXCHANGE INC COMM|0.01
20080709|74623Q104|PNCKF|68000|PURE NICKEL INC COM SHS (CANAD|0.22
20080709|746235100|PSPM|23259|Purespectrum Inc Common Stock |0.11
20080709|746387109|PPBV|128881|PURPLE BEVERAGE COMPANY, INC. |1.65
20080709|746823103|PMM|15436|PUTNAM MANAGED MUN INC TR SBI |7.13
20080709|746909100|PIM|113490|PUTNAM MASTER INTERMED.INCM TR|6.02
20080709|746927102|QLTI|38471|QLT INC|3.39
20080709|747215101|PDO|55389|PYRAMID OIL CO|18.03
20080709|747277101|QLGC|19386|QLOGIC CORP|13.96
20080709|74729D106|QSGI|13901|QSGI INC COM|0.18
20080709|74730A109|QPCI|146609|QPC LASERS INC COM STK|0.55
20080709|74731Q103|PZN|425142|PZENA INVESTMENT MANAGEMENT, I|12.15
20080709|74732Q102|QEDC|883150|QED Connect, Inc. Common Stock|.
20080709|747525103|QCOM|10111|QUALCOMM INC|47.55
20080709|747578409|QPDC|26210|QUALITY PRODUCTS INC|4.99
20080709|747582104|QSII|189355|QUALITY SYS INC|29.73
20080709|747594109|QLSC|48000|QUALSEC COM|0.28
20080709|74765E109|QTWW|2119686|QUANTUM FUEL SYS TECHNOLOGIES |2.34
20080709|74766C102|QSPW|22220|Quantum Solar Power Corp. Comm|5.70
20080709|747955102|QPRC|26000|QUEST PRODUCTS CORP|0.01
20080709|748349305|QRCP|16241|Quest Resource Corporation New|10.15
20080709|74835X301|QMNM|5722070|Quest Minerals & Mining Corp. |0.02
20080709|74835Y101|QCOR|47947|QUESTCOR PHARMA INC|5.03
20080709|74876L109|QUIN|114400|Quintessence Holdings, Inc. Co|0.15
20080709|749057105|QQQFF|40000|QUIZAM MEDIA CORP (CANADA)|0.88
20080709|749121109|Q|22200|QWEST COMMUNICATIONS INTL|3.88
20080709|749227104|RAS|682607|RAIT FINANCIAL TRUST COM|7.74
20080709|749318101|RCCH|1584342|RCC HOLDINGS CORP|.
20080709|74955W307|RHD|88651|R.H. DONNELLEY CORP(NEW)|2.43
20080709|74957T104|RHIE|105276|RHI ENTERTAINMENT INC. COM STK|12.00
20080709|74963L103|RMA|20775|RMK ADVANTAGE INCOME FUND INC |2.33
20080709|749660106|RES|128060|RPC INC|15.99
20080709|74972L102|RRR|435430|RSC HOLDINGS, INC|9.38
20080709|749941100|RFMD|815301|RF MICRO DEVICES INC|2.84
20080709|750231102|RENG|55000|Radial Energy Inc. Common Stoc|.
20080709|750236101|RDN|991182|RADIAN GROUP INC|1.71
20080709|75040P108|ROIA|137329|RADIO ONE INC CL A|1.20
20080709|750459109|RSYS|12637|RADISYS CORP|9.32
20080709|750483109|RDXM|16600|RADIX MARINE INC|.
20080709|750491102|RDNT|306284|RadNet, Inc. Common Stock|5.36
20080709|750611402|RADN|249300|RADYNE CORPORATION|11.46
20080709|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080709|75101R100|RRFFF|61098|RAINY RIVER RESOURCES LTD (CDA|3.73
20080709|751028101|RAH|146141|RALCORP HOLDINGS INC. (NEW)|49.52
20080709|75188R106|RNCH|45200|Rancher Energy Corp. Common St|0.25
20080709|752344309|GOLD|15508|RANDGOLD RES LTD|45.30
20080709|753393107|RPDI|190300|RAPID FITNESS INC COM STK (NV)|.
20080709|753400100|RPID|20804|RAPID LINK INCORPORATED|0.09
20080709|75381H103|RPTP|83276|Raptor Pharmaceuticals Corp. C|0.55
20080709|75382A107|RPTN|27125|RAPTOR NETWORKS TECHNOLOGY INC|0.68
20080709|754055101|RZ|594031|RASER TECHNOLOGIES INC|9.10
20080709|75421M203|RVNG|14777|Raven Gold Corp. New Common St|0.09
20080709|755111507|RTN|27501|RAYTHEON CO. (NEW)|57.44
20080709|75601N104|RSOL|21978|REAL GOODS SOLAR, INC. CL A CO|6.15
20080709|756109104|O|826490|REALTY INCOME CORP|23.88
20080709|756268108|RCOTQ|106810|RECOTON CORP|0.01
20080709|756631107|RLKX|58269|RED LAKE EXPLORATION, INC. (NV|0.62
20080709|75686N201|RRLB|1189946|Red Reef Laboratories Internat|.
20080709|75689M101|RRGB|26287|RED ROBIN GOURMET BURGERS INC |29.89
20080709|757004106|RRPH|109874|Red Rock Pictures Holdings, In|0.06
20080709|757479100|REDF|38928|REDIFF.COM INDIA LTD ADS|5.85
20080709|757636303|RDLI|59218|REDLAW INDS INC|.
20080709|757736103|RPBC|19201|Redpoint Bio Corporation Commo|0.53
20080709|758075402|RWT|1470402|REDWOOD TST INC|22.60
20080709|758205207|RUK|32663|REED ELSEVIER PLC CORP SPONS A|45.62
20080709|75845Y106|RLTR|45100|REELTIME RENTALS INC|0.01
20080709|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080709|758766109|RGC|207543|REGAL ENTERTAINMENT GRP CLASS |15.36
20080709|75884M104|RGBI|14162|REGEN BIOLOGICS INC|0.17
20080709|75885Y107|RGNC|22850|REGENCY ENERGY PARTNERS LP COM|24.10
20080709|758943104|RGUS|18244|REGI US INC|0.76
20080709|75902E100|RKH|470741|REGIONAL BK HLDRS TST|90.60
20080709|7591EM107|RFPRZ|59661|REGIONS FING TR III TR PFD SEC|22.95
20080709|7591EP100|RF|49878|REGIONS FINANCIAL CORP (NEW)|10.95
20080709|75952R100|RELV|19409|RELIV INTL INC|5.08
20080709|75954D109|RFNS|39534|Reliant Financial Service Corp|.
20080709|75954T104|REMI|32963|REMEDENT, INC.|1.40
20080709|75961Q101|RMDX|168336|REMOTEMDX INC|1.40
20080709|75962A204|RDYM|49256|REMOTE DYNAMICS, INC. NEW COMM|.
20080709|75966C115|RAKWS|10000|RENAISSANCE ACQUISITION CORP W|0.12
20080709|75970E107|RNST|11644|RENASANT CORPORATAION|16.06
20080709|75971B102|RHGP|23925|Renhuang Pharmaceuticals, Inc.|1.22
20080709|75971P101|RNWF|504845|Renewal Fuels, Inc. Common Sto|.
20080709|75971T103|SOL|17362|RENESOLA LTD SPONSORED ADS (VG|13.29
20080709|759910102|REPR|23926|REPRO MED SYS INC|0.18
20080709|76009N100|RCII|10876|RENT-A-CENTER INC|22.52
20080709|760112102|RTK|1243121|RENTECH, INC|1.51
20080709|76026T205|REP|59460|REPSOL YPF SA ADS(RP 1 CAP SH)|36.67
20080709|760276105|RJET|10883|REPUBLIC AWYS HLDGS INC|8.62
20080709|760975102|RIMM|53006|RESEARCH IN MOTION LTD|122.04
20080709|76120W302|RSO|172383|RESOURCE CAPITAL CORP|7.25
20080709|76128C100|REST|12222|RESTORE MEDICAL INC COM STK|1.59
20080709|76131K107|RTPR|14800|Retail Pro Inc Common Stock|0.06
20080709|76131P106|RGDFF|49600|Reunion Gold Corporation Ordin|0.39
20080709|761379106|RVGD|57804|REVENGE DESIGNS INC COMMON STO|.
20080709|761396209|RWK|22100|REVENUESHARES MID CAP FUND ETF|46.43
20080709|761525500|REV|59180|REVLON INC CL A COMMON|0.76
20080709|761640101|RNN|782463|REXAHN PHARAMACEUTICALS, INC|1.38
20080709|762181105|RHOI|40728|Rhino Outdoor International, I|.
20080709|766559603|RIGL|24812|RIGEL PHARMACEUTICALS INC NEW |22.37
20080709|766714109|RSMI|69730810|RIM SEMICONDUCTOR COMPANY|.
20080709|767576101|RTWW|447656|Riptide Worldwide, Inc. Common|0.10
20080709|767735103|RMG|61447|RISKMETRICS GROUP INC COM STK |18.64
20080709|767744105|RBA|200251|RITCHIE BROS.AUCTIONEERS INC|26.10
20080709|767754104|RAD|1079929|RITE AID CORP|1.29
20080709|768573107|RVBD|427356|RIVERBED TECHNOLOGY, INC COM|13.64
20080709|77208P102|RCKE|14149|Rock Energy Resources, Inc. Co|2.75
20080709|773903109|ROK|112808|ROCKWELL AUTOMATION INC.|43.22
20080709|774186100|RCKB|26923|ROCKVILLE FINANCIAL, INC.|12.56
20080709|774341101|COL|11357|ROCKWELL COLLINS, INC.|51.27
20080709|77581P109|ROMA|25686|ROMA FINANCIAL CORPORATION COM|13.62
20080709|776382202|RMLX|15891|ROOMLINX INC|0.02
20080709|776696106|ROP|17663|ROPER INDUSTRIES INC.|61.71
20080709|778529107|ROS|16903|ROSTELECOM OPEN JNT STK CO|72.05
20080709|780097721|RBS|59419|ROYAL BK SCOTLAND GROUP PLC SP|4.06
20080709|780249108|RDSMY|137289|ROYAL DSM NV SPONSORED ADR (NE|13.69
20080709|780259206|RDSA|16042|ROYAL DUTCH SHELL PLC SPON ADR|79.05
20080709|780666103|RYQG|16311|ROYAL QUANTUM GROUP INC|0.29
20080709|78074G200|ROYL|147281|ROYALE ENERGY INC|8.11
20080709|780752101|RYPE|83235|Royalite Petroleum Company, In|0.42
20080709|78112T107|RBCN|58541|RUBICON TECHNOLOGY INC COM STK|16.68
20080709|78127A101|RUNU|2607096|Rudy Nutrition Common Stock|.
20080709|78249M405|RUSL|29255|Russell Industries Inc Common |.
20080709|783332109|RUTH|19692|RUTHS HOSPITALITY GROUP INC CO|5.00
20080709|78347X105|RXEI|244208|RXELITE, INC. COMMON STOCK (DE|0.30
20080709|783513104|RYAAY|71974|RYANAIR HOLDINGS PLC SPNS ADR |29.45
20080709|78355W502|RFV|15839|RYDEX ETF TR RYDEX S&P MIDCAP |26.93
20080709|78355W601|RFG|41823|RYDEX ETF TR RYDEX S&P MIDCAP |53.15
20080709|78355W650|RFN|17977|RYDEX INVERSE 2X S&P FINANCIAL|94.33
20080709|78355W668|RFL|16918|RYDEX 2X S&P FINANCIALS ETF|52.90
20080709|78355W726|RRY|30108|RYDEX 2X RUSSELL 2000 ETF|52.77
20080709|78355W783|RSU|57889|RYDEX 2X|51.57
20080709|78355W841|RYH|48274|S&P EQUAL WEIGHT HEALTH CARE R|51.23
20080709|783764103|RYL|53947|RYLAND GROUP INC|23.65
20080709|78381P109|BEP|15272|S&P 500 COVERED CALL FUND INC |14.35
20080709|78391G206|SBDL|20000|SBD International, Inc. New Co|.
20080709|78403A106|SCOXQ|25569|SCO GROUP INC (THE)|0.13
20080709|78412U101|SESI|20527|SES Solar Inc. Common Stock|0.59
20080709|78423C108|SGXP|14719|SGX PHARMACEUTICALS INC|1.38
20080709|78440P108|SKM|15321|SK TELECOM CO LTD ADS(RP1/9ORD|21.74
20080709|78442P106|SLM|11200|SLM CORPORATION VOTING COM|18.09
20080709|78442P205|SLMPRA|27098|SLM CORPORATION 6.97 CUM REDM |39.72
20080709|78450A108|SMHI|30030|SLM Holdings Inc Common Stock |0.10
20080709|78461V109|SNRG|15967|SNRG CORPORATION|0.04
20080709|78462K102|SPSS|18929|SPSS INC|35.50
20080709|78463X103|FEU|17974|SPDR INDEX SHS FNDS DJ STOXX 5|44.02
20080709|78463X202|FEZ|68724|SPDR INDEX SHS FNDS DJ EURO ST|51.17
20080709|78463X749|RWO|30936|SPDR DJ WHILSHIRE GLOBAL REAL |43.50
20080709|78463X855|GII|20554|SPDR SER TR SPDR FTSE/MACQUARI|57.16
20080709|78463X863|RWX|110601|SPDR DJ WILSHIRE INTERNATIONAL|45.85
20080709|78464A417|JNK|111551|SPDR SER TR LEHMAN HIGH YIELD |43.35
20080709|78464A490|WIP|64946|SPDR SER TR DB INTL GOVT INFLA|60.85
20080709|78464A516|BWX|264230|SPDR SER TR LEH INTL TREAS BD |55.11
20080709|78464A680|BIL|115245|SPDR SER TR SPDR LEHMAN 1-3 MT|45.83
20080709|78464A698|KRE|67171|SPDR SER TR KBW REGIONAL BKG E|26.30
20080709|78464A730|XOP|982085|SPDR SER TR OIL & GAS EXPLORAT|63.07
20080709|78464A755|XME|130725|SPDR SER TR SPDR S&P METALS & |79.50
20080709|78464A763|SDY|33709|SPDR SERIES TR SPDR S&P DIVIDE|44.00
20080709|78464A870|XBI|42068|SPDR SER TR SPDR S&P BIOTECH E|60.30
20080709|78464A888|XHB|48021|SPDR SERIES TR SPDR S&P HOMEBU|16.31
20080709|78464C108|SPOM|10242|SPO MEDICAL INC.|0.65
20080709|78484Q202|SIVC|179200|S3 Investment Company, Inc. Ne|.
20080709|78484R101|STWG|45509|S2C GLOBAL SYSTEMS, INC. (NV) |0.02
20080709|785025107|SWMX|142300|SWMX, Inc. Common Stock|.
20080709|785060104|SYBT|120487|S.Y. BANCORP,INC|21.18
20080709|785271107|SBBFF|29100|Sabina Silver Corporation Ordi|1.21
20080709|786416107|SFAD|309450|SAFE TECHNOLIGIES INTL INC|.
20080709|786449108|SFE|107994|SAFEGUARD SCIENTIFICS INC|1.23
20080709|786514208|SWY|16346|SAFEWAY INC|28.86
20080709|790148100|JOE|84218|ST.JOE COMPANY(THE)|34.39
20080709|79377W108|SKS|253704|SAKS INCORPORATED|10.00
20080709|795435106|SLXP|72396|SALIX PHARMACEUTICALS LTD DEL |8.18
20080709|79546E104|SBH|654244|SALLY BEAUTY HLDGS INC|6.83
20080709|795494103|SLON|82800|SALON CITY INC COM STK|.
20080709|795757103|SFPI|11674|SALTON INC|0.23
20080709|795912104|SMXMF|34671|SAMEX MINNING CORP (F)|0.38
20080709|796043107|SSN|292800|Samson Oil & Gas Limited Spons|3.00
20080709|796054203|SSDIY|54000|SAMSUNG SDI CO. LTD SPON 144A |19.32
20080709|796193100|SNTRF|40000|San Anton Resource Corp Ordina|0.27
20080709|79970T106|SRRY|46704|Sancon Resources Recovery, Inc|0.60
20080709|80000Q104|SMHG|66429|SANDERS MORRIS HARRIS GR INC|5.61
20080709|800013104|SAFM|124379|SANDERSON FARMS INC|36.86
20080709|800363103|SASR|29741|SANDY SPRING BANCORP INC|16.70
20080709|800677106|SGMO|747595|SANGAMO BIOSCIENCES INC|10.67
20080709|801006107|SGNC|27794|SANGUINE CORP|0.06
20080709|80105N105|SNY|58550|SANOFI-AVENTIS ADR|36.18
20080709|80201E108|SFEG|262990|Santa Fe Gold Corporation Comm|0.80
20080709|802809103|SBP|37757|SANTANDER BANCORP(HLDG CO)|11.09
20080709|80281R300|STDPRI|13207|SANTANDER FIN PFD SA UNIPERSON|22.96
20080709|803050103|SAOL|11136|Sao Luis Mining, Inc. Common S|0.07
20080709|803054204|SAP|77974|SAP AKTIENGESELL ADS (EA REPST|52.29
20080709|803069202|SPP|14934|SAPPI LTD ADS(RP 1 0RD SH)|11.54
20080709|803893106|SATC|55703|SATCON TECHNOLOGY CORP|2.51
20080709|804098101|SAY|74386|SATYAM COMPUTER SERVICES LTD|25.22
20080709|805147105|ZERO|152488|SAVE THE WORLD AIR INC|0.39
20080709|80517R207|SVMI|169272|SAVI MEDIA GROUP, INC|.
20080709|805423308|SVVS|177555|SAVVIS INC NEW|12.26
20080709|808513105|SCHW|14202|SCHWAB CHARLES CORP|20.62
20080709|808627103|SCRX|92234|SCIELE PHARMA INC COM STK|20.24
20080709|80874P109|SGMS|45098|SCIENTIFIC GAMES CORPORATION|28.41
20080709|809120108|SCVM|31730|SCIVANTA MEDICAL CORP COM STK |0.12
20080709|811054204|SSP|3104027|SCRIPPS CO (E.W.) CL-A "NEW"|3.32
20080709|811065101|SNI|302504|SCRIPPS NETWORKS INTERACTIVE I|40.80
20080709|811707306|SBCF|182106| SEACOAST BKG CORP FLA|7.51
20080709|811916105|SA|200560|SEABRIDGE GOLD INC|20.37
20080709|812139301|ZZ|432051|SEALY CORPORATION COM|6.64
20080709|81219P309|SMWF|41312|Seamless Wi-Fi, Inc. New Commo|.
20080709|81222P106|SHLP|45920|SEARCHHELP INC|0.17
20080709|812224202|SRCH|320284|SEARCHLIGHT MINERALS CORP NEW |1.90
20080709|812350106|SHLD|5172757|SEARS HOLDINGS|76.07
20080709|812578102|SGEN|53113|SEATTLE GENETICS INC|8.12
20080709|812815108|SWVC|49956036|SEAWAY VALLEY CAPITAL CORPORAT|.
20080709|81369Y100|XLB|11335|SELECT SECTOR SPDR FD-MATERIAL|39.23
20080709|81369Y506|XLE|75867|ENERGY SECTOR SPDR|81.40
20080709|81369Y704|XLI|279362|INDUSTRIAL SECTOR SPDR|34.14
20080709|813705100|SCUR|18684|SECURE COMPUTING CORP|3.96
20080709|813714102|SDGL|19828|SECURED DIGITAL APPLICATIONS I|0.10
20080709|81372M101|SFNL|141350|SECURED FINANCIAL NETWORK, INC|0.03
20080709|81372Q102|SLGI|10000|SECURELOGIC CORP|0.08
20080709|813761103|SCYA|10000|SECURITY ASSET CAPITAL CORP|.
20080709|814047106|SBKC|205094|SECURITY BANK CORP|4.97
20080709|815794102|SGAMY|11511|SEGA SAMMY HLDGS INC SPONS ADR|2.18
20080709|81616X103|SCSS|68412|SELECT COMFORT CORP|1.53
20080709|81662W108|SGLP|14385|SEMGROUP ENERGY PARTNERS LP CO|24.00
20080709|816636203|SMH|595535|SEMICONDUCTOR HOLDERS TR DEP R|28.90
20080709|81688A106|SNDN|30519|SendTec, Inc. Common Stock|0.03
20080709|81748P101|SFXC|36471|SEREFEX COROPORATION|0.02
20080709|817565104|SCI|11323|SERVICE CORP INTL|9.36
20080709|818346108|SEWC|279702|SEW CAL LOGO, INC.|.
20080709|818800104|SGSOY|124660|SGS SOCIETE GENERALE DE SURVEI|13.35
20080709|820013100|SHRPQ|57606|SHARPER IMAGE CORP|0.02
20080709|82028K200|SJR|15051|SHAW COMMS INC CL B NON-VT PRT|21.41
20080709|822825105|SHRN|38875|SHELRON GROUP INC|.
20080709|823213103|SDTH|363608|ShengdaTech, Inc. Common Stock|8.47
20080709|824348106|SHW|29807|SHERWIN-WILLIAMS CO|49.15
20080709|824568109|BEST|22436|SHINER INTERNATIONAL, INC. COM|3.17
20080709|824596100|SHG|12199|SHINHAN FINL GRP CO LTD ADS(RE|88.39
20080709|82481R106|SHPGY|51456|SHIRE LIMITED AMERICAN DEPOSIT|47.36
20080709|824894109|SHOE|26315|SCHOE PAVILION INC|0.16
20080709|825107105|SHBI|53306|SHORE BANCSHARES INC|18.99
20080709|825211105|SHOR|123747|SHORTEL, INC|4.07
20080709|825549108|SHFL|26040|SHUFFLE MASTER INC|4.54
20080709|82568P304|SFLY|14497|SHUTTERFLY, INC|11.25
20080709|826197501|SI|47926|SIEMENS AKTIENGESELLSCHAFT ADS|110.86
20080709|82620P102|BSRR|51655|SIERRA BANCORP|14.71
20080709|826516106|SWIR|226939|SIERRA WIRELESS INC|14.25
20080709|826565103|SIGM|579958|SIGMA DESIGNS INC|15.63
20080709|82668Y106|SDVI|1653592|SIGNATURE DEVICES, INC|.
20080709|82669P104|SGN|40059|SIGNALIFE, INC. COM|0.26
20080709|826917106|SIGA|28310|SIGA TECHNOLOGIES INC|2.74
20080709|82706C108|SIMO|123493|SILICON MOTION TECHNOLOGY CORP|13.59
20080709|827084864|SPIL|11362|SILICONWARE PRECISON IND ADS|6.86
20080709|827692104|SDRG|61128|SILVER DRAGON RESOURCES INC.|0.23
20080709|82771R105|SFMI|32846|Silver Falcon Mining, Inc. Cla|0.10
20080709|827906207|SLGLF|2686552|SILVERADO GOLD MINES LTD|0.03
20080709|828131102|SILS|32415|SILVER SCOTT MINES, INC.|0.02
20080709|828251108|SSBX|119786|SILVER STATE BANCORP|1.81
20080709|828336107|SLW|81224|SILVER WHEATON CORP|13.54
20080709|829073105|SSD|403115|SIMPSON MANUFACTURING CO INC|23.33
20080709|829160100|SMS|64550|SIMS GROUP LIMITED SPONSORED A|35.15
20080709|82934C102|SOBM|11207|SINOBIOMED INC COM STK (DE)|0.25
20080709|82935D109|SFSH|14427|SINOFRESH HEALTHCARE INC|0.06
20080709|82935M109|SHI|11139|SINOPEC SHANGHAI ADS (1OO CLH)|30.76
20080709|829400100|SINX|27865|SIONIX CORP|0.20
20080709|82966C103|SIRO|166335|SIRONA DENTAL SYSTEMS INC COM |24.99
20080709|82966U103|SIRI|14515124|SIRIUS SATELLITE RADIO INC|2.00
20080709|82967H101|SIRF|73838|SIRF TECHNOLOGY HOLDINGS INC|4.02
20080709|82967Y104|SIRV|4742135|SIRVA INC|.
20080709|82980W101|SYTE|11700|SITESTAR CORPORATION|0.10
20080709|82989R103|SIVO|113516|SIVOO HOLDINGS, INC. COM STK|0.30
20080709|83001P109|SIX|1012455|SIX FLAGS INC|1.07
20080709|830695102|SKNY|82248|Skinny Nutritional Corp. Commo|0.24
20080709|830703104|SKVI|23571|SKINVISIBLE INC|0.13
20080709|83082Y102|SKYF|63400|SKY440 Inc Common Stock|.
20080709|83083F102|SKPI|16624|SKY PETROLEUM, INC.|0.13
20080709|831685102|SMKG|20768|SMART CARD MARKETING SYSTEMS I|.
20080709|83169A100|STKTQ|35300|SMARTALK TELESERVICES INC|.
20080709|83171V100|SOLN|44547|SMART ONLINE, INC.|3.15
20080709|83172A105|STTK|16137|SMART TEK SOLUTIONS, INC.|0.01
20080709|831756101|SWHC|207191|SMITH & WESSON HLDG CORP|4.99
20080709|832110100|SII|107303|SMITH INTERNATIONAL INC|78.18
20080709|832154108|SMSI|96685|SMITH MICRO SOFTWARE INC|6.63
20080709|832248108|SFD|917433|SMITHFIELD FOODS,INC|18.93
20080709|832449102|SMTB|111323|SMITHTOWN BANCORP INC|16.47
20080709|83403K203|SOFN|194481|SOFTNET TECHNOLOGY CORP. NEW C|.
20080709|83408M105|SHRJF|75885|SOHO RESOURCES CORP|0.08
20080709|83414T102|SLND|22400|Solar Night Industries, Inc. C|.
20080709|83415A201|SLRE|25882|SOLAR ENERGY LTD - NEW|0.12
20080709|83415P109|SWPC|995632|SOLARBROOK WATER AND POWER COR|.
20080709|83415U108|SOLF|497542|SOLARFUN POWER HOLDINGS CO LTD|14.49
20080709|834156101|SOEN|23821|Solar Enertech Corp. Common St|0.61
20080709|83420E107|SOLI|21344|SOLEI SYSTEMS INC COMMON STOCK|0.50
20080709|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080709|83437G103|SLTAE|19809|Soltera Mining Corp. Common St|0.16
20080709|834376501|SOA|35021|SOLUTIA INC COMMON NEW|13.67
20080709|834387102|STNL|10000|Solution Technology Internatio|.
20080709|834445405|SMTS|84234|SOMANETICS CORP|22.50
20080709|834744104|SOSI|10680|SOMERSET INTERNATIONAL GROUP I|0.05
20080709|83490A100|SOPW|29518|SOLAR POWER, INC. COM STK|1.10
20080709|835460106|SNIC|41007|SONIC SOLUTIONS|6.13
20080709|835898107|BID|144712|SOTHEBY'S COM|24.62
20080709|835916107|SONS|1632931|SONUS NETWORKS INC|3.47
20080709|836151209|SORC|637047|SOURCE INTERLINK COS INC COM N|1.79
20080709|83616T108|FIRE|74231|SOURCEFIRE INC COM STK|7.23
20080709|837841105|TSFG|1150398|THE SOUTH FINANCIAL GROUP INC |3.91
20080709|840265102|SSHO|16111|South Shore Resources Inc. Com|0.25
20080709|842200107|SOACF|20000|Southern Arc Minerals Inc Comm|0.43
20080709|842587107|SO|34198|SOUTHERN CO|35.81
20080709|843833203|SSEY|24115|Southern Star Energy Inc. New |1.12
20080709|844030601|SUGPRC|11785|SOUTHERN UN CO NEW DEPOSIT SH |25.05
20080709|84479V107|SWCC|148703|SOUTHWEST CASINO CORP|0.72
20080709|844909101|SWTX|17858|SOUTHWALL TECHNOLOGIES INC|1.20
20080709|845331107|SWWC|31244|SOUTHWEST WATER CO|9.85
20080709|845467109|SWN|41307|SOUTHWESTERN ENERGY CO (DELAWA|41.62
20080709|845905108|SOV|31924|SOVEREIGN BANCORP INC|7.73
20080709|846041200|SVXA|15261|Sovereign Exploration Associat|0.20
20080709|84611B100|SOYO|19737|SOYO GROUP INC|0.53
20080709|84649R101|SPSN|14083|SPANSION INC CL A|2.33
20080709|84650T103|SPBU|24543|Spare Backup, Inc. Common Stoc|0.30
20080709|84657R209|SRCO|14829|SPARTA COMMERCIAL SERVICES, IN|0.11
20080709|846819100|SPAR|143027|SPARTAN MTRS INC|6.75
20080709|847248200|SPLT|13055|SPATIALIGHT, INC. NEW COMMON S|.
20080709|84756N109|SEP|29551|SPECTRA ENERGY PARTNERS, LP CO|22.72
20080709|847560109|SE|11391|SPECTRA ENERGY CORP COM|27.64
20080709|84762L105|SPC|63956|SPECTRUM BRANDS, INC.|2.46
20080709|848554101|SPTK|24500|SPINTEK GAMING TECHNOLOGS INC |.
20080709|848565107|SPIR|28355|SPIRE CORP|11.23
20080709|849109103|SPNG|93882|Spongetech Delivery Systems, I|0.05
20080709|84915Q100|SPZI|5682351|SPOOZ INC|.
20080709|84920F107|HMR|107452|SPORTS PPTYS ACQUISITION CORP |9.36
20080709|84920F115|HMRWS|71600|SPORTS PPTYS ACQUISITION CORP |0.45
20080709|84920J109|SPBV|31629|SPORTS POUCH BEVERAGE COMPANY |0.03
20080709|849415203|SPRD|63631|SPREADTRUM COMMUNICATIONS INC |4.63
20080709|852061100|S|240198|SPRINT NEXTEL CORPORATION|8.96
20080709|853373108|STDE|11531|STANDARD ENERGY CORP|0.05
20080709|853471100|SNDH|20388|STANDARD HOLDINGS GROUP, LTD|0.05
20080709|853612109|SMAN|71971|STANDARD MANAGEMENT CORP|.
20080709|853666105|SMP|26376|STANDARD MTR PRODS INC|7.65
20080709|85375C101|SPF|473183|STANDARD PACIFIC CORP|3.42
20080709|855030102|SPLS|10287|STAPLES INC|22.55
20080709|85517P101|STSI|763128|STAR SCIENTIFIC INC|1.44
20080709|85528P108|STAR|450176|STARENT NETWORKS CORP COM STK |12.50
20080709|85528X101|STIV|168771|STARINVEST GROUP, INC.|0.03
20080709|855716106|STBC|104577|STATE BANCORP INC|12.18
20080709|85771P102|STO|10378|STATOILHYDRO ASA ADS (1 ORD)|34.34
20080709|85787P104|SMLA|90343|STEALTH MEDIALABS INC|0.03
20080709|857873103|SNS|89473|THE STEAK N SHAKE CO.|6.21
20080709|857875207|STKP|26806|STEAKHOUSE PARTNERS INC NEW|.
20080709|858375108|SMRT|45997|STEIN MART INC|4.85
20080709|85856G100|STEL|150966|STELLARONE CORPORATION COM|14.35
20080709|85857A102|SCII|29236|STEM CELL THERAPY INTL INC|0.07
20080709|85857B100|SCLL|19800|Stem Cell Innovations, Inc. Co|.
20080709|85916J102|STXS|99713|STEREOTAXIS, INC|5.25
20080709|859319105|STSA|224790|STERLING FINL CORP (WA)|4.02
20080709|859410102|SRLM|13360|STERLING MNG CO|1.00
20080709|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080709|859737207|SLT|17829|STERLITE INDUSTRIES (INDIA) LT|14.11
20080709|860370105|STEI|23253|STEWART ENTERPRISES INC CL-A|7.29
20080709|860630102|SF|12301|STIFEL FINANCIAL CORP|35.76
20080709|86074Q102|SWC|37000|STILLWATER MINING CO|9.80
20080709|860837103|STIY|30967|STINGER SYS INC|0.50
20080709|861012102|STM|18945|STMICROELECTRONICS N.V.|10.29
20080709|86126T203|STKR|24382|STOCKERYALE INC|0.37
20080709|861273100|SWEB|43584|STOCKGROUP INFORMATION SYS INC|0.35
20080709|861758209|SBRX|15000|Stonebridge Resources Explorat|.
20080709|861811107|SGBK|30216|STONEGATE BANK (FL) COM|7.70
20080709|86183X105|SPGDF|88880|STONEPOINT GLOBAL BRANDS, INC.|0.23
20080709|86210M106|SEOAY|12383|STORA ENSO OYJ, ADS(RP 1 SR R)|8.62
20080709|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080709|86267N205|SPRL|218999|STRAT PETROLEUM LTD NEW|.
20080709|862685104|SSYS|62687|STRATASYS INC|19.57
20080709|86269B308|SMMT|13200|STRATCOMM MEDIA LTD NEW|.
20080709|86270C105|SOIGF|48497|STRATA OIL & GAS, INC.|0.53
20080709|863167201|STRS|10846|STRATUS PROPERTIES INC-NEW|18.20
20080709|86323N108|SCNWF|139454|STREAM COMMUNICATIONS NETWORK |0.09
20080709|86333A104|SOIS|38746|STRIKER OIL & GAS, INC. COMMON|0.70
20080709|863667101|SYK|10839|STRYKER CORP|63.34
20080709|864596101|SFSF|55362|SUCCESSFACTORS INC COM STK (DE|11.09
20080709|864739107|SUBK|18782|SUFFOLK BANCORP|29.97
20080709|865378103|SUF|481719|SULPHCO INC|1.80
20080709|865613103|SSUMY|36862|SUMITOMO CORP SPONS ADR|12.77
20080709|86663B102|SNBC|16943|SUN BANCORP INC (N J)|9.69
20080709|866674104|SUI|11198|SUN COMMUNITIES INC|19.07
20080709|866796105|SLF|63053|SUN LIFE FINANCIAL INC|42.16
20080709|866810203|JAVA|134881|SUN MICROSYSTEMS INC COM (NEW)|10.38
20080709|86688Q100|SUTM|27862|SUN-TIMES MEDIA GROUP INC.|0.42
20080709|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080709|867037103|FGF|10339|SUNAMERICA FOCUSED ALPHA GROWT|15.00
20080709|867373102|SGIHF|27928|SUNGOLD INTL HLDGS CORP|0.09
20080709|8676EP108|STKL|105821|SUNOPTA INC|5.15
20080709|86764P109|SUN|197278|SUNOCO,INC|39.64
20080709|867652109|SPWR|499867|SUNPOWER CORPORATION CL A|63.51
20080709|86770A104|SUNV|152920|SUNOVIA ENERGY TECHNOLOGIES, I|1.03
20080709|867885105|STIPRZ|53000|SUNTRUST CAP IX 7.875% TR PFD |22.34
20080709|867892101|SHO|58355|SUNSTONE HOTEL INVESTORS INC|14.75
20080709|867931305|SCON|23927|SUPERCONDUCTOR TECHS INC|1.56
20080709|86800C104|STP|112252|SUNTECH POWER HOLDINGS CO., LT|33.95
20080709|86806M205|SUPR|46056|SUPERIOR BANCORP COM STK NEW|8.84
20080709|868157108|SPN|12809|SUPERIOR ENERGY SVCS INC|48.28
20080709|868168105|SUP|19879|SUPERIOR INDUSTRIES INTL INC|16.47
20080709|868301102|SLAT|174168|Superlattice Power, Inc. Commo|2.12
20080709|868532102|SUPX|34621|SUPERTEX INC|24.39
20080709|86876A107|SUFH|251520|Surfect Holdings, Inc. Common |0.08
20080709|86880T100|SRGG|14791|SURGE GLOBAL ENERGY, INC.|0.13
20080709|869099101|SUSQ|14666|SUSQUEHANNA BANCSHARES INC|13.00
20080709|869233106|SUSS|36280|SUSSER HOLDINGS CORPORATION CO|9.30
20080709|869327106|SSTP|193541|Sustainable Power Corp. Common|0.04
20080709|869362103|SUTR|24938|Sutor Technology Group Limited|6.09
20080709|869542100|SUTU|106757|SUTURA, INC.|0.07
20080709|870297801|RJI|161637|SWEDISH EXPT CR CORP ELEMENTS |13.31
20080709|87089C104|SWME|170799|SWISS MEDICA INC|.
20080709|871235107|PSYC|27525|SYKES DATATRONICS INC|.
20080709|87151H106|SYMBA|28500|SYMBOLLON PHARMACEUTICALS INC |0.04
20080709|871543104|SYMM|12994|SYMMETRICOM INC|4.06
20080709|87155H102|SYMW|12014|Sympowerco Corporation Common |0.04
20080709|871551107|SYMS|117700|SYMS CORP|16.12
20080709|87157B103|SNCR|38067|SYNCHRONOSS TECHNOLOGIES INC C|9.04
20080709|87157L101|SYDI|16435617|Syndication, Inc. Common Stock|.
20080709|87160A100|SYT|27435|SYNGENTA AG ADS (1/5 ORD)|58.18
20080709|87161C105|SNV|1077852|SYNOVUS FINANCIAL CORP|8.52
20080709|87162H103|SYNT|12621|SYNTEL INC|33.82
20080709|87162T206|SNTA|392261|SYNTA PHARMACEUTICALS INC COM |6.40
20080709|87162W100|SNX|22667|SYNNEX CORPORATION|24.99
20080709|871628103|SYMX|26734|SYNTHESIS ENERGY SYSTEMS, INC.|8.17
20080709|87163L103|BRLC|316538|SYNTAX-BRILLIAN CORPORATION|0.02
20080709|871630109|SYNM|13900|SYNTROLEUM CORP.|1.61
20080709|87164C102|SYUT|262727|SYNUTRA INTERNATIONAL, INC.|32.03
20080709|871829107|SYY|18499|SYSCO CORP|28.65
20080709|871851101|SYX|142877|SYSTEMAX INC|18.43
20080709|872012208|SEVO|3102226|SYSTEMS EVOLUTION INC COM STK |.
20080709|872275102|TCB|30567|TCF FINANCIAL CORP|11.69
20080709|87236Y108|AMTD|57474|TD AMERITRADE HOLDING CORPORAT|17.73
20080709|872384102|TPP|35617|TEPPCO PARTNERS LP UNIT L P I |31.82
20080709|87242U108|TGWEF|23900|TG WORLD ENERGY CORP|0.43
20080709|87244T109|TICC|16079|TICC CAPITAL CORP. COM STOCK|4.69
20080709|872540109|TJX|43299|TJX COMPANIES INC|32.46
20080709|872549100|TLCV|49829|TLC VISION CORPORATION|1.05
20080709|872925102|TMXU|73538|TMEX U S A INC|.
20080709|873046106|TTCH|90477|TTCM CHINA, INC.|.
20080709|87305R109|TTMI|233811|TTM TECHNOLOGIES INC|13.20
20080709|874037104|TFC|13491|TAIWAN GREATER CHINA FUND|6.01
20080709|874039100|TSM|224463|TAIWAN SEMICON MFG LTD(5COMSH)|10.18
20080709|874060106|TKPHY|51990|Takeda Pharmaceutical Co Ltd A|24.99
20080709|874161102|TLB|510498|TALBOTS INC (THE)|11.98
20080709|87424N104|TLEO|47884|TALEO CORPORATION CL A|19.88
20080709|87484D103|TAM|17674|TAM S.A. SPON ADR REPSTG ONE P|16.23
20080709|875100109|TAMO|61795|Tamm Oil and Gas Corp Common S|2.73
20080709|875465106|SKT|95856|TANGER FACTORY OUTLET CENTERS |38.24
20080709|87600P204|TAOL|12363|TAO Minerals Ltd. New Common S|0.02
20080709|87600U104|TRE|24923|TANZANIAN ROYALTY EXPLORATION,|4.83
20080709|87609C105|TRGD|14700|TARA GOLD RESOURCES CORP COM S|0.20
20080709|8761ER104|TGTD|131500|TARGET DEVELOPMENT GROUP, INC.|.
20080709|87612M306|TGEN|16048|TARGETED GENETICS CORP COM STK|0.59
20080709|876287103|TARR|11838|TARRAGON CORPORATION|1.38
20080709|87651B104|TASR|279835|TASER INTERNATIONAL INC|5.47
20080709|87652D109|TKER|89490|TASKER PRODUCTS CORP COM STK|0.04
20080709|876564105|TCL|73478|TATA COMMUNICATIONS LTD SPONSO|17.95
20080709|876568502|TTM|170243|TATA MOTORS LIMITED ADS|9.03
20080709|878314103|TCLT|77663|TECHALT, INC.|.
20080709|87874R100|TTGT|10727|TECHTARGET INC COM STK (DE)|10.00
20080709|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080709|879180107|TNXI|29519|TELANETIX INC COM STK|0.50
20080709|87929A102|TSP|26544|TELECOMUNICACOED DE SAO PAULO |25.35
20080709|879382208|TEF|47772|TELEFONICA S.A.ADS(RP 3 SHS)|82.81
20080709|879403780|TMX|180930|TELEFONOS DE MEX ADR(REP 20-L)|24.04
20080709|87959M109|TELK|312708|TELIK, INC|1.00
20080709|879604106|TKO|11132|TELKONET INC|0.45
20080709|87972L104|TMCV|51067|TEMECULA VALLEY BANCORP INC (C|4.77
20080709|87974D100|TMBCF|18820|Tembec Inc New Ordinary Shares|3.34
20080709|880198106|GIM|124193|TEMPLETON GLOBAL INCOME FD|8.69
20080709|88023U101|TPX|221418|TEMPUR-PEDIC INTERANTIONAL INC|8.33
20080709|88033R205|TGC|105704|TENGASCO,INC|2.20
20080709|880349105|TEN|34161|TENNECO INC COM STK|14.33
20080709|88076W103|TDC|15190|TERADATA CORORATION DEL COM ST|23.02
20080709|88078L105|TRCA|45373|TERCICA INC|8.87
20080709|880890108|TX|59103|TERNIUM S.A|37.90
20080709|881005201|TNH|57901|TERRA NITRO LP (DEP COMMON UTS|119.21
20080709|881451108|TSTR|364509|TERRESTAR CORPORATION COM STK |3.02
20080709|88157K101|TESO|54310|TESCO CORP (ALTA.) F|28.82
20080709|881609101|TSO|576849|TESORO CORPORATION|19.72
20080709|881624209|TEVA|31668|TEVA PHARMACEUTCL INDS ADR|45.01
20080709|882508104|TXN|18915|TEXAS INSTRUMENTS|27.62
20080709|88289Q109|TEXC|72009|TEXCOM INC|0.08
20080709|88337K104|NCTY|65042|THE 9 LIMITED AMERICAN DEP SHR|26.49
20080709|88338T104|THRX|286122|THERAVANCE INC|12.80
20080709|883435307|THMD|33726|THERMADYNE HLDGS CORP NEW|14.83
20080709|88368Q103|TSCM|118943|THESTREET.COM INC|6.30
20080709|88409C105|SWIM|99800|THINKORSWIM GROUP INC COMMON S|6.82
20080709|88409N101|THK|38000|THINK PARTNERSHIP INC.|0.55
20080709|884481102|TWPG|18046|THOMAS WEISEL PARTNERS GROUP I|5.54
20080709|884903105|TRI|400894|THOMSON REUTERS CORP|30.44
20080709|885160101|THO|245280|THOR INDUSTRIES INC|21.92
20080709|885183103|THPW|36936|Thorium Power, Ltd. Common Sto|0.23
20080709|885218107|TMA|1112926|THORNBURG MORTGAGE INC|0.25
20080709|885535104|COMS|12834|3COM CORP (DE)|2.10
20080709|88554D205|TDSC|174464|3 D SYSTEMS CORP NEW|8.96
20080709|88575M200|TRTN|20000|310 HLDGS INC COM STK (NV)|0.05
20080709|88579F102|TDCP|156690|3DICON CORPORATION|0.08
20080709|885803106|THRI|1259227|Thresher Industries Inc Common|.
20080709|885807107|THLD|12294|THRESHOLD PHARMACEUTICALS, INC|0.33
20080709|88650T104|TBV|10908|TIENS BIOTECH GROUP|1.08
20080709|88706P106|TSU|46780|TIM PARTICIPACOES S.A. ADS (EA|25.51
20080709|887317105|TWX|15808|TIME WARNER INC.|14.35
20080709|88732J108|TWC|93829|TIME WARNER CABLE INC CLASS A |26.52
20080709|887404101|TIMNF|10910|TIMMINCO LTD|23.24
20080709|887522100|TKRFF|25700|TINKA RESOURCES LTD|0.21
20080709|88829L107|TTGL|27184|TITAN GLOBAL HOLDINGS, INC.|0.64
20080709|88830M102|TWI|20900|TITAN INTL (ILLINOIS)INC.|33.15
20080709|888314101|TTP|27019|TITAN PHARMACEUTICAL INC|0.83
20080709|888322104|TNRI|180706|Titan Resources International |.
20080709|888325107|TITT|20715|TITAN TECHNOLOGIES INC|0.19
20080709|888339207|TIE|24703|TITANIUM METALS CORP(NEW)|11.68
20080709|888733102|TIXC|12883|TIX CORPORATION|4.54
20080709|890088107|TOMO|210761|TOMOTHERAPY INC COM STK (WI)|8.74
20080709|890308109|TNGL|13800|TONOGOLD RESOURCES INC|0.10
20080709|890516107|TR|185417|TOOTSIE ROLL INDUSTRIES INC|23.75
20080709|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080709|891092108|TTC|169950|TORO COMPANY|31.34
20080709|891101107|TORO|14060|TORO VENTURES INC (NV)|1.72
20080709|891107104|TTOPF|40000|Toronto Pictures, Inc. Common |.
20080709|89141B108|TRENQ|52257|TORRENT ENERGY CORP|0.03
20080709|891479107|TOVC|14670|TORVEC INC|2.20
20080709|891514101|TOTH|10030|TOTH ALUMINUM CORP|.
20080709|89214A102|CLUB|14589|TOWN SPORTS INTERNATIONAL HOLD|8.94
20080709|89214P109|TOWN|337362|TOWNE BANK (VA)|14.07
20080709|892356106|TSCO|27938|TRACTOR SUPPLY CO|29.97
20080709|89254P209|TRDQ|81737|TRADEQUEST INTERNATIONAL INC|.
20080709|893458109|TAKDF|16850|TransAKT Ltd. Ordinary Shares |0.06
20080709|89352U100|TNSX|44347|TRANSAX INTL LTD|.
20080709|893522201|TAPFF|171366|TRANSATLANTIC PETROLEUM CP|1.34
20080709|893641100|TDG|213851|TRANSDIGM GROUP INCORPORATED C|35.03
20080709|89365K206|TBIO|43354|TRANGSGENOMIC INC|0.81
20080709|89376N108|TMY|130173|TRANSMERIDIAN EXPLORATION INC |0.65
20080709|89376R208|TMTA|139902|TRANSMETA CORPORATION COM STK |13.39
20080709|89385X105|TSON|15967|TRANS1 INC COM|10.00
20080709|894065101|TXCC|12230|TRANSWITCH CORP|1.12
20080709|89417E109|TRV|14628|TRAVELERS COMPANIES, INC. (THE|44.61
20080709|894626209|TISDZ|15194|TREASURE ISLAND ROYALTY TR-TR |0.75
20080709|89485P101|TRDX|12291|TREND EXPLORATION INC COM STK |0.02
20080709|89530U105|TLHO|46046|TRESTLE HLDGS INC|0.02
20080709|89531P105|TWP|80985|TREX CO INC|10.71
20080709|895735108|TIV|290937|TRI-VALLEY CORP|6.48
20080709|89582E116|TUXWS|12428|TRIAN ACQUISITION I CORP WTS E|0.83
20080709|895848109|TCAP|18889|TRIANGLE CAPITAL CORPORATION C|11.40
20080709|895925105|TGIC|81339|TRIAD GUARANTY INC|0.91
20080709|895927101|TRY|101516|TRIARC COMPANIES INC|6.30
20080709|895927309|TRYB|151108|TRIARC COMPANIES INC CL B COM |6.33
20080709|896106200|TRMA|131479|TRICO MARINE SERVICES INC NEW |31.75
20080709|896215209|TRS|19415|TRIMAS CORPORATION COM|6.09
20080709|896263100|TRMS|154000|TRIMERIS INC|5.11
20080709|89628E104|TSL|266171|TRINA SOLAR LIMITED ADS (EA RE|30.13
20080709|89674K103|TQNT|125836|TRIQUINT SEMICONDUCTOR INC|5.64
20080709|89677G109|TCW|95689|TRIPLECROWN ACQUISITION CORP C|9.23
20080709|897051108|TRX|10210|TRONOX INCORPORATED CL-A COM|2.19
20080709|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080709|89778N102|TRBN|43150|TRUBION PHARMACEUTICLAS, INC. |4.81
20080709|897835104|TRDY|27968|TRUDY CORP|.
20080709|89784N104|TRLG|359941|TRUE RELIGION APPAREL INC|26.14
20080709|89816T103|TRMP|51453|TRUMP ENTERTAINMENT RESORTS IN|1.82
20080709|89834W104|TCHH|2700000|Trustcash Holdings, Inc. Commo|0.03
20080709|898349105|TRST|120288|TRUSTCO BK CORP N Y|7.89
20080709|898402102|TRMK|148844|TRUSTMARK CORP|17.53
20080709|899035505|TUES|135638|TUESDAY MORNING CORPORATION|4.40
20080709|89989X105|TTEG|10728|TURBINE TRUCK ENGINES, INC|0.15
20080709|900006206|OVEN|180579|TURBOCHEF TECHNOLOGIES, INC (N|4.69
20080709|900382102|TVOG|10000|TURNER VALLEY OIL & GAS INC|0.01
20080709|90186V108|TOFS|73931|247MGI, Inc. Common Stock|.
20080709|902494103|TSN|14490|TYSON FOODS INC CL A|15.03
20080709|90261J723|UIXBF|14500|UBS AG JERSEY BRH PRIN PROT NT|9.46
20080709|90262T308|UCBH|1560927|UCBH HOLDINGS INC|2.58
20080709|902641786|PTM|96075|UBS AG E-TRACS UBS LONG PLATIN|24.32
20080709|902658103|UDSG|11871|UDS GROUP, INC|0.01
20080709|902911106|UST|85585|UST INC|54.48
20080709|902951102|USEYQ|10698|U.S.ENERGY SYSTEMS INC|0.15
20080709|902952100|GROW|70864|US GLOBAL INVESTORS INC CL-A|13.70
20080709|902973304|USB|15455|U.S.BANCORP (NEW)|28.04
20080709|90328M107|USNA|620944|USANA HEALTH SCIENCES INC|28.05
20080709|903293405|USG|138540|USG CORP (NEW)|27.45
20080709|903301208|USBPRF|15328|USB CAP VII GTD TR PFD SECURIT|19.79
20080709|903304202|USBPRE|15800|USB CAP VI GTD TR PFD|19.18
20080709|903307205|USBPRG|11420|USB CAP VIII TR PFD SECS|20.24
20080709|903325306|USBF|22415|U.S. Biodefense, Inc. New Comm|0.19
20080709|90333E108|USU|583645|USEC INC|4.92
20080709|90338S102|HTM|683596|U.S. GEOTHERMAL INC|2.11
20080709|90341W108|LCC|427982|US AIRWAYS GROUP INC.|2.70
20080709|903417103|USS|25096|U.S. SHIPPING PARTNERS L.P. CO|1.50
20080709|903421105|USSE|64891|U.S. Sustainable Energy Corp. |0.02
20080709|90343L100|USSU|20000|USA Superior Energy Holdings, |0.05
20080709|90344A103|USNT|23736|U.S. National Telecom, Inc. Co|.
20080709|903468106|UBHI|28546|UBID.COM HOLDINGS INC|2.06
20080709|903508109|UFFC|25797|UFOOD RESTAURANT GROUP INC|1.56
20080709|90384S303|ULTA|68940|ULTA SALON, COSMETICS & FRAGRA|10.05
20080709|90386A102|UITK|38178|ULTITEK LTD|.
20080709|903899102|ULBI|133131|ULTRALIFE CORPORATION COM|10.67
20080709|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080709|90400P101|UGP|31168|ULTRAPAR PARTICIPACOES SA ADS |32.93
20080709|90420U106|UMNG|49882|UMining Resources Inc. Common |.
20080709|904214103|UMPQ|711699|UMPQUA HOLDINGS CORP|10.91
20080709|904311107|UA|1346800|UNDER ARMOUR INC CL A|27.94
20080709|904323102|UGSI|16756|UNERGROUND SOLUTIONS INC.|0.25
20080709|904669108|UDGI|27557|UNIDIGITAL INC|.
20080709|904677101|UFI|49632|UNIFI INC|2.77
20080709|905399101|UBSH|32213|UNION BANKSHARES CORP|16.55
20080709|90653R101|UDHI|614936|UNION DENTAL HOLDINGS INC|.
20080709|90984P105|UCBI|546998|UNITED COMMUNITY BANKS INC|8.71
20080709|910425107|UFEN|45009|UNITED FUEL & ENERGY CORP|0.97
20080709|910873405|UMC|143537|UNITED MICROELECTRONICS CORP A|2.72
20080709|911163103|UNFI|19804|UNITED NATURAL FOODS INC|19.11
20080709|911360204|URXU|27500|UNITED REFINING ENERGY CORP UN|9.90
20080709|911363109|URI|3271359|UNITED RENTALS INC|19.85
20080709|91137R105|URHG|12200|UNITED RESOURCES HOLDINGS GROU|0.25
20080709|911460103|UBFO|99318|UNITED SECURITY BANCSHARES|14.68
20080709|911805109|USEG|68103|U S ENERGY CORP|2.77
20080709|912023116|UXGAW|11800|US GOLD CORPORATION WT EXP 02/|0.49
20080709|912023207|UXG|30500|U S GOLD CORP|2.02
20080709|912318102|UNG|82788|UNITED STATES NATURAL GAS FUND|57.76
20080709|91232N108|USO|1038236|UNITED STATES OIL FUND, LP|109.92
20080709|91239R102|USPR|339744|U S PRECIOUS METALS INC|0.90
20080709|912909108|X|16005|UNITED STATES STEEL CP|150.55
20080709|912913308|USTG|64516|UNITED SYSTEMS TECHNOLOGY, INC|0.09
20080709|91324P102|UNH|42442|UNITEDHEALTH GROUP INC|23.28
20080709|913459103|UDTT|829791|UNIVERSAL DETECTION TECHNOLOGY|.
20080709|91347P105|PANL|212349|UNIVERSAL DISPLAY CORP|11.83
20080709|91349R208|UVSE|95091019|Universal Energy Corp. New Com|0.02
20080709|91379U402|UPDV|306300|Universal Property Development|.
20080709|913854204|UVSS|2101216|UNIVERSAL SYSTEMS INC WASHINGT|0.05
20080709|91388P105|UACL|13727|UNIVERSAL TRUCK LOAD SERVICES,|22.81
20080709|91388Q103|UTVG|19242|Universal Travel Group Common |1.28
20080709|913915104|UTI|82879|UNIVERSAL TECHNICAL INSTITUTE |13.18
20080709|915271100|UVSP|94639|UNIVEST CORP OF PA|22.89
20080709|91530T104|UOMO|16041|UOMO MEDIA INC. COM|0.53
20080709|91688T104|URZ|76478|URANERZ ENERGY CORP|2.65
20080709|916901507|URRE|42775|Uranium Resources, Inc. New Co|2.60
20080709|91701P105|SXRZF|11674|URANIUM ONE INC ORD SHS (CANAD|4.14
20080709|91702P104|URST|358822|URANIUM STAR CORP COM STK|0.14
20080709|917047102|URBN|45848|URBAN OUTFITTERS INC|32.31
20080709|917273104|ULGX|12400|UROLOGIX INC|1.67
20080709|917569105|UTUC|88623|Utah Uranium Corp. Common Stoc|0.26
20080709|91801E109|UITA|16478|UTILICRAFT AEROSPACE INDUSTRIE|0.07
20080709|918076100|UTSI|610493|UTSARCOM INC|5.36
20080709|91818N100|UWKI|14405|UWINK, INC. (DEL) COMMON STOCK|0.80
20080709|918204108|VFC|29919|V. F. CORPORATION|75.24
20080709|918284100|VSEC|19613|V S E CORP|26.05
20080709|918400102|VTOK|67470|V2K INTL INC COM STK (USA)|0.12
20080709|91879Q109|MTN|101530|VAIL RESORTS INC|38.21
20080709|918881103|VCTPF|32265|VALCENT PRODUCTS INC (CANADA) |0.64
20080709|918914102|VLNC|1871761|VALENCE TECHNOLOGY INC|3.68
20080709|91911X104|VRX|77050|VALEANT PHARMACEUTICALS INTL|17.40
20080709|91913Y100|VLO|10602|VALERO ENERGY CORP (NEW)|36.52
20080709|919794107|VLY|32837|VALLEY NATIONAL BANCORP|16.07
20080709|920256104|VLRN|76457|Valor Energy Corp Common Stock|.
20080709|92047K107|VVTV|22310|VALUEVISION|3.30
20080709|920919107|VKQ|58808|VAN KAMPEN CAP MUNI TST|14.84
20080709|920935103|VMO|21947|VAN KP CAP MUNI OPP TST|14.14
20080709|920955101|VBF|19645|VAN KAMPEN CAPITAL BD FD|16.39
20080709|92112B107|VCV|10063|VAN KP CAP(CA)VAL MNI INCM TST|15.03
20080709|92112K107|VKI|38202|VAN KP CAP ADV MNI INCM TST II|12.08
20080709|921564100|VIT|24202|VANCEINFO TECHNOLOGIES INC ADR|8.29
20080709|921910816|MGK|81289|VANGUARD WORLD FD MEGA CAP 300|45.47
20080709|921910840|MGV|32622|VANGUARD WORLD FD MEGA CAP 300|41.79
20080709|921937827|BSV|16723|VANGUARD BD INDEX FD INC SHORT|77.30
20080709|921943858|VEA|50764|VANGUARD TX MANAGED VANGUARD E|41.89
20080709|92204A405|VFH|123979|VANGUARD FINANCIAL ETF|38.67
20080709|92204A801|VAW|113530|VANGUARD MATERIALS ETF|84.27
20080709|922042742|VT|80954|VANGUARD TOTAL WORLD STK INDEX|48.50
20080709|922042775|VEU|290871|VANGUARD FTSE ALL- WORLD EX-US|51.55
20080709|922042858|VWO|11414|VANGUARD EMERGING MARKETS ETF |44.64
20080709|92220P105|VAR|21136|VARIAN MEDICAL SYSTEMS INC|50.24
20080709|922207105|VSEA|20113|VARIAM SEMICONDUCTOR EQUIP INC|32.89
20080709|92230Y104|VDSI|10323|VASCO DATA SECURITY INTL INC|10.58
20080709|92237U105|VSTFF|11865|VAST EXPLORATION INC. (CANADA)|0.85
20080709|92240M108|VGR|71652|VECTOR GROUP LTD|16.90
20080709|922417100|VECO|28002|VEECO INSTRUMENTS INC(DEL)|14.99
20080709|922515309|VGPR|10389|VEGA PROMOTIONAL SYSTEMS INC C|0.06
20080709|92257T707|VEXP|93507|VELOCITY EXPRESS CORP NEW|0.72
20080709|922587100|VMCI|20022|VEMICS INC|0.03
20080709|922908512|VOE|62609|VANGUARD MID-CAP VALUE INDEX F|47.46
20080709|922908538|VOT|10201|VANGUARD MID-CAP GROWTH INDEX |58.00
20080709|922908595|VBK|15586|VANGUARD SMALL-CAP GROWTH ETF |64.87
20080709|922908611|VBR|29165|VANGUARD SMALL-CAP VALUE ETF|57.30
20080709|922908629|VO|61083|VANGUARD MID-CAP ETF|67.90
20080709|922908637|VV|68324|VANGUARD LARGE-CAP ETF|57.45
20080709|922908736|VUG|51182|VANGUARD GROWTH ETF|58.40
20080709|922908744|VTV|28789|VANGUARD VALUE ETF|55.95
20080709|922908751|VB|98612|VANGUARD SMALL-CAP ETF|61.50
20080709|922931100|VNNHF|13000|VERENA MINERALS HLDGS CORP(F) |0.22
20080709|92336G106|VSE|2947730|VERASUN ENERGY CORPORATION COM|4.25
20080709|923366207|VERD|29785|VERDANT BANDS INC|.
20080709|92340P100|VRNM|992465|VERENIUM CORPORATION (US)|1.31
20080709|92342Y109|PAY|76751|VERIFONE HOLDINGS INC.|12.69
20080709|92343V104|VZ|239352|VERIZON COMMUNICATIONS|35.36
20080709|924907108|VRTL|172886|VERTEL CORP|.
20080709|92531L108|VRS|52711|VERSO PAPER CORP COM STK (DE) |6.40
20080709|92532R203|VCSY|96804|VERTICAL COMPUTER SYS INC-NEW-|0.01
20080709|92554W106|VSPC|34934|VIASPACE INC.|0.04
20080709|92581N103|VCRT|43998|VICOR TECHNOLOGIES INC NEW COM|0.70
20080709|92643X206|VYEY|98126|Victory Energy Corporation New|0.06
20080709|92658Y206|VCTY|10900|VIDEOLOCITY INTERNATIONAL INC-|.
20080709|92718N109|VIMC|10327|VIMICRO INTERNATIONAL CORP ADR|2.87
20080709|927426106|VNBC|116526|VINEYARD NATL BANCORP|3.56
20080709|92762R105|VPER|1399000|VIPER NETWORKS INC.|.
20080709|92762V106|VPWS|10000|VIPER POWERSPORTS INC.|0.31
20080709|927912105|VSCI|37838|VISION SCIENCES INC (DEL)|3.81
20080709|927926303|VGZ|33868|VISTA GOLD CORPORATION NEW|4.06
20080709|92823T108|VHC|134475|VirnetX Holding Corp Common St|4.00
20080709|92826B104|VRAD|90474|VIRTUAL RADIOLOGIC CORPORATION|14.70
20080709|92826J107|VRED|70000|Virtual Ed Link Inc Common Sto|.
20080709|92827K103|VTSI|104273|VIRTRA SYSTEMS, INC.|.
20080709|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080709|92833U103|VISN|18224|VISIONCHINA MEDIA INC SPONSORE|15.93
20080709|92844G101|VMCS|20940|VISUALMED CLINICAL SOLUTIONS C|0.06
20080709|92846F101|VDTI|18225|VITALCARE DIABETES TREATMENT C|0.03
20080709|92846N104|VTAL|10735|VITAL IMAGES INC-NEW|12.40
20080709|92847D105|VPRIF|100000|VITALITY PRODUCTS INC|0.08
20080709|928497106|VTSS|125436|VITESSE SEMICONDUCTOR CORP|0.57
20080709|928519107|VVWT|22007|VIVA WORLD TRADE INC COM STK|.
20080709|92855S101|VIV|81934|VIVO PARTICIPACOES S A SPONS A|6.08
20080709|928551100|VVUS|251884|VIVUS INC|8.18
20080709|92856L105|VOSC|24485|Vocalscape Networks, Inc. Comm|.
20080709|928563402|VMW|2545581|VMWARE, INC. CL A COM STK|40.19
20080709|92862A101|VSRV|92259|VOICESERVE INC COMMON STOCK (D|0.36
20080709|92862Y109|VPLM|113262|VOIP-PAL.COM INC Common Stock |.
20080709|928708106|VLTR|44115|VOLTERRA SEMCONDUCTOR CORP|15.68
20080709|92886T201|VG|361894|VONAGE HOLDINGS CORP|1.60
20080709|92906N101|VYGO|105621|VOYAGER PETROLEUM, INC COM|0.01
20080709|92908D101|VEII|15818|VOYAGER ENTERTAINMENT INTL INC|0.04
20080709|92908G104|VXEN|75057|VTEX ENERGY INC|0.02
20080709|92909W108|VOYT|54673|Voyant International Corporati|0.15
20080709|929160109|VMC|715192|VULCAN MATERIALS COMPANY (HOLD|56.84
20080709|92922P106|WTI|17948|W&T OFFSHORE, INC.|50.32
20080709|92923C104|WCI|1515952|WCI COMMUNITIES INC.|1.38
20080709|92925E108|WHQ|21101|W-H ENERGY SERVICES INC|93.32
20080709|929251106|WHI|668951|W HOLDING COMPANY INC|1.05
20080709|929309409|WPPGY|13116|WPP GROUP PLC ADR|46.11
20080709|92933E108|WSFG|30277|WSB FINANCIAL GROUP, INC. COM |1.32
20080709|929352102|WX|17451|WUXI PHARMATECH, CAYMAN INC RE|20.27
20080709|929367100|WWNG|12988|WW ENERGY INC|.
20080709|92979K208|WBPRD|26100|Wachovia Cap Tr X Tr Pfd Secur|21.50
20080709|929903102|WB|179666|WACHOVIA CORP 2ND NEW|15.54
20080709|929903276|WBPRS|10006|WACHOVIA CORPORATION NON CUM P|21.88
20080709|931142103|WMT|13703|WAL-MART STORES INC|59.11
20080709|931422109|WAG|45515|WALGREEN COMPANY|31.89
20080709|933901209|WARGF|100000|WAR EAGLE MINING CO INC (F)|0.29
20080709|934550104|WMG|22780|WARNER MUSIC GROUP CORP|7.35
20080709|934639105|WNYN|256192|WARP 9, INC. COM STK|0.01
20080709|934902107|WNMI|1258748|WARNING|.
20080709|939322103|WM|955330|WASHINGTON MUTUAL,INC|5.99
20080709|940902109|WRII|4410445|WASTE RECOVERY INC|.
20080709|94110N109|WTCT|26705|WATCHIT TECHNOLOGIES, INC. COM|.
20080709|941209108|WBKA|45217|Waterbank of America (USA) Inc|.
20080709|941845109|WPUR|38784|WATERPURE INTERNATIONAL, INC. |0.07
20080709|942622200|WSO|211266|WATSCO INC|41.35
20080709|942712100|WW|14401|WATSON WYATT WORLDWIDE , INC C|53.47
20080709|942749102|WTS|214023|WATTS WATER TECHNOLOGIES INC C|24.16
20080709|94348P108|WAUW|41671|WAUWATOSA HOLDINGS INC|11.00
20080709|943526301|WAVX|71839|WAVE SYSTEMS CORP CL-A COM STK|0.80
20080709|94353A103|WAVU|26033|Wave Uranium Holding Common St|0.04
20080709|94353M107|WEESF|34644|WAVEFRONT ENERGY & ENVMT SVC I|2.66
20080709|943557108|WAVL|19401|Wavelit, Inc. Common Stock|0.06
20080709|944027101|WAVO|10725|WAVO CORPORATION|.
20080709|946788106|WYNX|25904|WAYTRONX, INC. COMMON STOCK (C|0.21
20080709|94769V105|WWWW|22707|WEBSITE PROS INC|7.39
20080709|94770V102|WBMD|805921|WEBMD HEALTH CORP CL A|30.75
20080709|94846M102|WZEN|29680|WEBZEN INC|3.16
20080709|948599105|WDACQ|22272|WEIDA COMMUNICATIONS INC|.
20080709|948774104|WRTLQ|43294|WEIRTON STEEL CORP|.
20080709|94946T106|WCG|25645|WELLCARE HEALTH PLANS, INC|36.19
20080709|949464101|WRNW|4722058|WELL RENEWAL INC COM STK|.
20080709|94973V107|WLP|344883|WELLPOINT HEALTH NETWORKS INC |46.78
20080709|94979D200|GWF|16622|WELLS FARGO CAP VIII 5.625% TS|20.48
20080709|94985V202|BWF|45872|WELLS FARGO & COMPANY ENHANCED|24.51
20080709|949902100|WLSI|442590|WELLSTAR INTL INC|0.02
20080709|950678201|WNWG|76523|WENTWORTH ENERGY INC NEW|0.05
20080709|950755108|WERN|80441|WERNER ENTERPRISES INC|19.69
20080709|95081V103|WEGOF|19500|Wescan Goldfields Inc Common S|0.83
20080709|950810101|WSBC|15711|WESBANCO INC|16.70
20080709|95123P106|WTBA|103724|WEST BANCORPORATION|8.97
20080709|952145100|WCBO|27268|WEST COAST BANCORP (OR)|8.69
20080709|953170107|WHDCF|207510|WEST HAWK DEV CORP|0.32
20080709|957090103|WABC|281880|WESTAMERICA BANCORP|49.67
20080709|957638109|WAL|324888|WESTERN ALLIANCE BANCORPORATIO|8.39
20080709|95766F100|EMD|14819|WESTERN ASSET EMERGING MKTS IN|12.14
20080709|95766L107|MHY|26280|WESTERN ASSET MANAGED HIGH INC|5.41
20080709|95766N103|MHF|25110|WESTERN ASSET MUNI HIGH INCM F|8.26
20080709|95766Q106|WIA|47240|WESTERN ASSET/CLAYMORE INFLATI|12.51
20080709|95766W103|SBG|15792|WESTERN ASSET 2008 WLDWIDE DOL|10.15
20080709|957669104|ZIF|38652|WESTERN ASSET ZENIX INCM FD IN|2.20
20080709|95827Q103|WGPWF|69771|WESTERN GEOPOWER CORP|0.34
20080709|95828P203|WGW|32200|Western Goldfields, Inc. Commo|2.28
20080709|959221102|WPEC|11300|WESTERN PWR&EQUIPMENT CORP|0.04
20080709|959319104|WNR|1142300|WESTERN REFINING, INC.|9.99
20080709|959590100|WSEG|32664|WESTERN STANDARD ENERGY CORP C|0.31
20080709|959802109|WU|20822|THE WESTERN UNION COMPANY|24.28
20080709|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080709|960413102|WLK|24954|WESTLAKE CHEMICAL CORPORATION |13.60
20080709|963320106|WHR|22988|WHIRLPOOL CORPORATION|64.59
20080709|963359104|WGCFF|59600|Whistler Gold Corp Ordinary Sh|0.54
20080709|966387102|WLL|16718|WHITING PETROLEUM CORP|96.07
20080709|966389108|WHX|12271|WHITING USA TRUST I UNITS OF B|21.58
20080709|966612103|WTNY|155219|WHITNEY HOLDING CORP|18.45
20080709|966837106|WFMI|1003662|WHOLE FOODS MKT INC|23.26
20080709|96684U104|WTRO|332144|WI-TRON, INC.|0.02
20080709|96766P106|WIFM|25316|WiFiMed Holdings Company, Inc.|0.23
20080709|969199108|WG|18055|WILLBROS GROUP INC.|39.98
20080709|969904101|WSM|173679|WILLIAMS-SONOMA INC|20.29
20080709|972463103|WLSN|27245|WILSONS LEATHER EXPERTS INC|0.10
20080709|973146103|WNEA|86422|Wind Energy America Inc. Commo|1.18
20080709|974280307|WINN|42882|WINN-DIXIE STORES INC COM NEW |17.00
20080709|974637100|WGO|290319|WINNEBAGO INDS INC|11.45
20080709|975012105|WNBD|1372749|Winning Brands Corporation Com|0.01
20080709|976391102|FUR|49076|WINTHROP REALTY TRUST|3.92
20080709|97651M109|WIT|29447|WIPRO LIMITED ADS (1 EQTY SHS)|11.54
20080709|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20080709|97717W109|DTD|16732|WISDOMTREE TR TOTAL DIVIDEND F|46.64
20080709|97717W182|CYB|60071|WISDOMTREE DREYFUS CHINESE YUA|25.52
20080709|97717W240|BZF|15503|WISDOMTREE DREYFUS BRAZILIAN R|26.37
20080709|97717W422|EPI|126491|WISDOMTREE TR INDIA EARNINGS F|18.67
20080709|97717W505|DON|18697|WISDOMTREE TR MIDCAP DIVID FD |45.32
20080709|97717W604|DES|39503|WISDOMTREE TR SMALLCAP DIVID F|41.22
20080709|97717W703|DWM|94013|WISDOMTREE TRUST DEFA FD|59.11
20080709|97717W760|DLS|25373|WISDOMTREE TR INTL SMALL CAP D|54.02
20080709|97717W836|DFJ|23167|WISDOMTREE TR JAPAN SMALLCAP D|42.23
20080709|97717W851|DXJ|12066|WISDOMTREE TRUST JAPAN TOTAL D|48.16
20080709|977427103|WITM|98796|WITS BASIN PRECIOUS MINERALS I|0.16
20080709|97750V109|WZE|20584|WIZZARD SOFTWARE CORPORATION|1.37
20080709|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.02
20080709|978166106|WATG|104734|Wonder Auto Technology, Inc. C|8.11
20080709|978842102|WDG|57278|WOODBRIDGE HOLDINGS CORPORATIO|1.10
20080709|98136R101|WLGC|18698|WORDLOGIC CORPORATION|1.78
20080709|98141A101|WAXS|10469|WORLD ACCESS INC|.
20080709|98142E508|WDAM|31474624|WORLDAM, INC NEW|.
20080709|98148A203|WHKA|20984809|World Hockey Association Corp.|.
20080709|98152C202|WVNTF|10000|WORLD VENTURES INC NEW|0.08
20080709|98154X105|WSGF|22231|World Series of Golf, Inc. Com|0.71
20080709|98155N106|WWAT|20053|WorldWater & Solar Technologie|0.65
20080709|98156Q108|WWE|167387|WORLD WRESTLING ENTERTAINMENT |15.68
20080709|981573108|WDSC|26960|WORLD SOURCE, INC.|.
20080709|981579105|WRSP|40391|WORLDSPACE, INC.|1.46
20080709|98310W108|WYN|13970|WYNDHAM WORLDWIDE CORP COM|17.71
20080709|983134107|WYNN|815891|WYNN RESORTS LTD|83.50
20080709|98385L102|XSNX|84779|XSUNX INC|0.41
20080709|983857103|XRIT|22429|X-RITE INC|2.17
20080709|98386D109|XTLB|17324|XTL BIOPHARMACEUTICALS AMERICA|3.39
20080709|98389B100|XEL|12288|XCEL ENERGY INC|20.18
20080709|98389V106|XLPI|10011|XCELPLUS INTL INC|.
20080709|983895301|XKEM|1955153|XECHEM INTL INC NEW|.
20080709|983919101|XLNX|167594|XILINX INC|23.89
20080709|983950205|XLRT|26946|Xplore Technologies Corp. (DE)|0.34
20080709|98400P104|XCR|29486|Xcorporeal, Inc. Common Stock |1.10
20080709|984117101|XNN|28100|XENONICS HOLDINGS INC|0.99
20080709|984121103|XRX|15048|XEROX CORPORATION|13.77
20080709|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080709|98415N102|XMCP|15268|XIOM COPR COM|1.65
20080709|984153304|XYNG|110956|XYNERGY CORP COM|.
20080709|98416E101|XFMY|12185|XFORMITY TECHS INC|0.11
20080709|98416J100|XRM|52290|XERIUM TECHNOLOGIES, INC.|4.36
20080709|98417K106|XOHO|32691|XO Holdings, Inc. Common Stock|0.35
20080709|984238105|YMI|13415|YM BIOSCIENCES INC|0.75
20080709|984249102|YRCW|1869609|YRC WORLDWIDE INC|16.05
20080709|98425R200|YTBLA|40495|YTB INTERNATIONAL, INC. COM ST|1.46
20080709|984314104|YAVY|95521|YADKIN VALLEY FINANCIAL CORP|11.11
20080709|984332106|YHOO|22164|YAHOO INC|24.64
20080709|98462Y100|AUY|195758|YAMANA GOLD INC|14.95
20080709|984846105|YZC|98805|YANZHOU COAL MNG CO LTD ADS RE|91.20
20080709|98584B103|YGE|63013|YINGLI GREEN ENERGY HOLDING CO|14.47
20080709|988363107|YWGI|32000|YUBA WESTGOLD INC|0.01
20080709|988498101|YUM|25237|YUM BRANDS, INC|36.18
20080709|988801106|ZVUE|248551|ZVUE CORPORATION COM|0.15
20080709|98884U108|ZAGG|12522|ZAGG INCORPORATED COM STK|0.63
20080709|988858106|ZLC|1197253|ZALE CORPORATION|18.97
20080709|98887P106|ZMGD|14650|ZAMAGE DIGITAL ART IMAGING INC|.
20080709|98912M201|ZAAP|52178|ZAP|0.80
20080709|98920P105|ZLST|237866|Zealous Trading Group, Inc. Co|0.07
20080709|98950P108|ZHNE|21202|ZHONE TECH INC NEW|0.44
20080709|98952K107|HOGS|183574|ZHONGPIN INC COM STK|10.66
20080709|989701107|ZION|154746|ZIONS BANCORP|28.53
20080709|989703202|ZBPRB|43168|ZIONS CAP TR B CAP SECS %|21.19
20080709|98974P100|ZIXI|59047|ZIX CORPORATION|2.91
20080709|98975W104|ZOLT|756990|ZOLTEK COMPANIES INC|22.66
20080709|989766100|ZLNK|22727|ZOOLINK CORPORATION|.
20080709|98977K108|ZRSCF|10000|Zoloto Resources Ltd. Common S|0.62
20080709|989817101|ZUMZ|242833|ZUMIEZ INC COM|18.31
20080709|989834106|ZF|76200|ZWEIG FUND INC|4.31
20080709|98985T109|ZGEN|385826|ZYMOGENETICS INC|8.60
20080709|98986M103|ZYXI|16689|ZYNEX, INC. COMMON STOCK (NV) |1.95
20080709|989872106|ZYTC|26221|Zyto Corporation|0.11
20080709|989944103|ZMBC|48600|ZUMA BEACH ENTERTAINMENT INC|0.02
20080710|D1668R123|DAI|64083|DAIMLER AG|60.67
20080710|D18190898|DB|59121|DEUTSCHE BANK AG NAMEN AKT|84.68
20080710|G0070K103|ACE|35055|ACE LIMITED|53.45
20080710|G0129K104|AYR|29685|AIRCASTLE LIMITED COM|9.08
20080710|G04074103|SIL|269819|APEX SILVER MINES LTD(ORD)|4.42
20080710|G04899103|ATB|42050|ARLINGTON TANKERS LTD|20.64
20080710|G0538M121|CIOWS|22500|ASIA SPECIAL SITUATION ACQUISI|0.40
20080710|G0585R106|AGO|211524|ASSURED GUARNATY LTD|17.16
20080710|G10082108|EXXI|542412|Energy XXI (Bermuda) Limited C|5.56
20080710|G16252101|BIP|28161|BROOKFIELD INFRASTRUCTURE PART|18.87
20080710|G16962105|BG|22615|BUNGE LIMITED|100.75
20080710|G21082105|CYD|21733|CHINA YUCHAI INTL LTD|9.13
20080710|G21098101|CFAQF|25821|CHINA FORTUNE ACQUISITION CORP|7.41
20080710|G2110U109|CHNR|81899|CHINA NATURAL RESOURCES, INC|16.33
20080710|G21176105|CCCHF|182956|CHINA CABLECOM HOLDINGS, LTD. |6.90
20080710|G23773107|CWCO|202862|CONSOLIDATED WATER CO., INC.|16.27
20080710|G24182100|CBE|27657|COOPER INDUSTRIES LTD|37.69
20080710|G3156P103|ASA|36311|ASA LIMITED|79.70
20080710|G3159C109|CRYP|16925|CRYPTOLOGIC LIMITED COM STK (G|13.39
20080710|G31611109|XLACF|54105|XCELERA INC|0.10
20080710|G3192Y100|EPMCF|38800|EUROPEAN MINERALS CORP (BRITIS|0.82
20080710|G3682E127|FRO|150892|FRONTLINE LTD|62.13
20080710|G37260109|GRMN|1676867|GARMIN LTD|42.67
20080710|G3921A175|GLBC|26602|GLOBAL CROSSING LTD NEW (BERMU|16.03
20080710|G39300101|GSOL|32708|GLOBAL SOURCES LTD|13.40
20080710|G4095J109|GLRE|173658|GREENLIGHT CAPITAL RE LTD CL A|22.72
20080710|G4776G101|IR|15072|INGERSOLL-RAND CO. LTD (BERMUD|35.50
20080710|G491BT108|IVZ|49558|INVESCO LTD (NEW)|22.55
20080710|G49398103|IRIDQ|21252|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20080710|G5299G106|VLCCF|107647|KNIGHTSBRIDGE TANKERS LTD|29.67
20080710|G54050102|LAZ|17723|LAZARD LTD|33.21
20080710|G55312105|JADE|149088|LJ INTL INC|2.22
20080710|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080710|G5753U112|MHLD|426889|MAIDEN HOLDINGS LTD COM STK (B|5.62
20080710|G5876H105|MRVL|10923|MARVELL TECH GROUP LTD|15.50
20080710|G60642108|MF|452034|MF GLOBAL LTD|5.73
20080710|G62185106|MRH|10262|MONTPELIER RE HOLDINGS LTD|14.99
20080710|G65773106|NAT|251115|NORDIC AMERICAN TANKER SHPG LT|36.65
20080710|G67543101|OPTV|100189|OPENTV CORP CL-A|1.57
20080710|G67828106|SEED|48067|ORIGIN AGRITECH LIMITED|4.88
20080710|G72457107|PRS|410882|PRIMUS GUARANTY LTD|2.75
20080710|G7293H189|PUKPRA|201400|PRUDENTIAL PLC 6.50 EXCHG PERP|18.01
20080710|G7303A109|XING|45589|QIAO XING UNIV TELEPHONE INC|4.01
20080710|G73031109|QXM|115602|QIAO XING MOBILE COMMUNICATION|4.57
20080710|G73537410|SKRRF|76600|SCOTTISH RE GROUP LIMITED|0.07
20080710|G7513K103|REPPRA|13076|REPSOL INTL CAP LTD 7.45%PF A |24.63
20080710|G7945J104|STX|16275|SEAGATE TECHNOLOGY|17.04
20080710|G8018D107|SCA|320102|SECURITY CAPITAL ASSURANCE LTD|0.39
20080710|G84384109|CTDC|100397|CHINA TECHNOLOGY DEVELOPMENT G|4.52
20080710|G88653228|SPO|20000|TIERS PRIN-PROT CERT TR SER S&|11.05
20080710|G88915106|TTNUF|12140|TITANIUM GROUP LTD (B.V.I.)|0.04
20080710|G8918T103|TXICF|20010|Tongxin International Ltd. Com|7.98
20080710|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20080710|G9108L108|TNP|45812|TSAKOS ENERGY NAVIGATION LTD|34.55
20080710|G9319H102|VR|196307|VALIDUS HOLDINGS, LTD|21.44
20080710|G93205113|VTG|1409433|VANTAGE DRILLING COMPANY ORD S|7.94
20080710|G93762204|VPRT|815512|VISTAPRINT LIMITED|25.92
20080710|G9456A100|GLNG|141161|GOLAR LNG LTD (BERMUDA)|16.81
20080710|G95089101|WFT|38132|WEATHERFORD INTL LTD (BERMUDA)|39.97
20080710|G98777108|YTEC|46205|YUCHENG TECHNOLOGIES LIMITED C|10.38
20080710|H50430232|LOGI|144915|LOGITECH INTERNATIONAL S.A .OR|24.72
20080710|H89231338|UBS|19316|USB AG (NEW)|19.51
20080710|M0392N101|ALDN|10013|ALADDIN KNOWLEDGE SYS LTD-ORD-|8.90
20080710|M15342104|AUDC|125603|AUDIOCODES LTD|3.59
20080710|M20157109|BPHX|34842|BLUEPHOENIX SOLUTIONS LTD|4.28
20080710|M22465104|CHKP|10090|CHECK POINT SOFTWR TECHNLS LTD|23.29
20080710|M25082104|CKSW|15565|CLICKSOFTWARE TECH LTD|2.74
20080710|M39927104|EMYCF|49360|Ellomay Capital Ltd Ordinary S|0.55
20080710|M6706C103|EZCH|103549|LANOPTICS LTD -ORD-|14.28
20080710|M6786D104|MAGS|33668|MAGAL SECURITY SYSTEMS LTD-ORD|7.46
20080710|M81873107|RDWR|17090|RADWARE LTD|8.19
20080710|M87915100|TSEM|143750|TOWER SEMICONDUCTOR LTD|0.82
20080710|N07045102|ASMI|18966|ASM INTERNATL N.V|29.01
20080710|N1842P109|HOO|15743|CASCAL N.V.|12.53
20080710|N72482107|QGEN|35382|QIAGEN NV|20.44
20080710|N88795104|TPPPF|11505|TRIPLE P. N.V.|0.06
20080710|P3311R192|CRESW|11577|CRESUD S.A.C.I.F. YA WTS ON SH|0.26
20080710|P47725109|GEECF|160179|GLOBAL ENVIRONMENTAL ENERGY CO|0.52
20080710|Q2770A103|CTVWF|26177|CITYVIEW CORP LTD ORD|0.13
20080710|Q7759R100|PGLA|16415|PROGEN PHARMACEUTICALS LIMITED|1.16
20080710|V3267N107|EXM|103875|EXCEL MARITIME CARRIER LTD(NEW|35.87
20080710|V7780T103|RCL|27858|ROYAL CARIBBEAN CRUISES LTD|21.34
20080710|Y0971E107|DWT|65742|BRITANNIA BULK HOLDINGS INC CO|13.55
20080710|Y11082107|CPLP|140318|CAPITAL PRODUCT PARTNERS L P (|18.49
20080710|Y1775U107|CREAF|12090|CREATIVE TECHNOLOGY LTD (ORD) |4.35
20080710|Y2065G105|DHT|28713|DHT MARITIME INC.|9.02
20080710|Y2066G104|DSX|58101|DIANA SHIPPING INC.|29.42
20080710|Y2109Q101|DRYS|271591|DRYSHIPS INC.|76.85
20080710|Y2187A101|EGLE|17187|EAGLE BULK SHIPPING INC.|27.66
20080710|Y2573F102|FLEX|16345|FLEXTRONICS INTL LTD|8.75
20080710|Y26496102|FREE|37130|FREESEAS INC|6.08
20080710|Y2685T107|GNK|177424|GENCO SHIPPING & TRADING LTD|62.69
20080710|Y2711Y104|GIGM|116719|GIGAMEDIA LIMITED|12.65
20080710|Y62159127|NNAU|18077|NAVIOS MARITIME ACQUISITION CO|10.10
20080710|Y73760111|SRGWS|17595|SEANERGY MARITIME CORP WTS ON |1.51
20080710|Y75638109|SSW|32805|SEASPAN CORPORATION COM SHS (M|23.04
20080710|Y8162K113|SBLKW|19302|STAR BULK CARRIERS CORP WTS EX|3.30
20080710|Y8564W103|TK|48511|TEEKAY CORPORATION (MARSHALL I|40.18
20080710|Y8565J101|TOO|24300|TEEKAY OFFSHORE PARTNERS LP CO|19.01
20080710|Y8565N102|TNK|163778|TEEKAY TANKERS LTD CLASS A|21.40
20080710|000375204|ABB|100731|ABB LTD ADS ( 1 REG SHS)|26.96
20080710|000640102|AFDG|30005|ABC FUNDING, INC. COM|0.79
20080710|00082Q103|ABVG|249275|ABV GOLD INC COM STK|.
20080710|000833103|ACAH|68929|ACA CAPITAL HOLDINGS INC COM|0.33
20080710|000886309|ADCT|37381|ADC TELECOMMUNICATIONS INC|13.89
20080710|000949107|ADF|10266|ACM MANAGED DOLLAR INCM FD INC|6.62
20080710|001037100|AFAO|7188900|AFA Music Group, Inc. Common S|.
20080710|001058106|AFPC|219785|A F P IMAGING CORP|0.25
20080710|00130H105|AES|30053|THE AES CORPORATION|17.78
20080710|001547108|AKS|24014|AK STEEL HOLDING CORP|54.00
20080710|001627108|ALJJ|19748|ALJ Regional Holdings, Inc. Co|0.62
20080710|00167K500|ADL|115224|AMDL INC|2.85
20080710|001733104|AMLJ|12891|A M L COMMUNICATIONS INC|1.08
20080710|001765106|AMR|585344|AMR CORP|5.36
20080710|00202H108|APPX|95993|APP PHARMACEUTICALS, INC.|23.25
20080710|00202J203|APPA|14946|AP PHARMA INC COM STK|1.22
20080710|00209E207|ABWPRA|10600|ASBC CAP TR I|22.49
20080710|002346104|AVII|56535|AVI BIOPHARMA INC|1.14
20080710|002457109|AXMP|18395|AXM PHARMA INC|0.03
20080710|002474104|AZZ|25043|AZZ INCORPORATED|43.35
20080710|00287J201|AECS|56678|AEC HOLDINGS, CORP. NEW COMMON|0.01
20080710|003654100|ABMD|21757|ABIOMED INC|18.00
20080710|003687100|ABH|561864|ABITIBIBOWATER, INC.|9.10
20080710|003830106|ABP|69042|ABRAXAS PETROLEUM CORP.|4.07
20080710|00386B109|ALSWF|39322|ABSOLUTE SOFTWARE CORP|11.26
20080710|00389Y106|AVVA|13154|ABVIVA, INC. COMMON STOCK (NV)|0.04
20080710|004225108|ACAD|48669|ACADIA PHARMACEUTICALS INC|3.39
20080710|00430E109|ABCC|18217|ACCELERATED BUILDING CONCEPTS |0.55
20080710|00430L103|ABPI|250016|ACCENTIA BIOPHARMACUETICALS IN|0.89
20080710|00431M308|ACCP|16038|Access Pharmaceuticals, Inc. N|3.20
20080710|004329108|AIXD|21728|ACCESS INTEGRATED TECHNOLOGIES|1.81
20080710|00433R107|AKYI|356811|ACCESSKEY IP INC COM STK (NV) |0.02
20080710|004397105|ARAY|159551|ACCURAY INCORPORATED COM STK|6.86
20080710|004409108|AMKT|17056|ACE MARKETING & PROMOTIONS, IN|0.51
20080710|004764106|APKT|82959|ACME PACKET, INC.|4.55
20080710|00484M106|ACOR|278411|ACORDA THERAPEUTICS INC|32.55
20080710|004930202|ATVI|40306|ACTIVISION INC|30.07
20080710|00504W100|ACPW|22148|ACTIVE POWER INC|0.92
20080710|00506R109|AVWI|112300|ACTIONVIEW INTERNATIONAL INC|.
20080710|005060108|ATVE|191601|ACTIVECORE TECHNOLOGIES, INC. |.
20080710|00509L703|ACUR|169770|Acura Pharmaceuticals, Inc. Ne|7.46
20080710|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080710|00686R200|ADH|44607|ADHEREX TECHNOLOGIES INC COM S|0.20
20080710|007131105|ADBRF|173995|ADMIRAL BAY RESOURCES INC|0.45
20080710|00739T104|ADRM|29307|Aduromed Industries, Inc. Comm|0.04
20080710|00752H102|ABAT|248353|ADVANCED BATTERY TECHNOLOGIES |5.02
20080710|00752K105|ACTC|767747|ADVANCED CELL TECHNOLOGY, INC.|0.04
20080710|00756F201|APPI|384720|ADVANCED PLANT PHARMACTCL|.
20080710|007624109|ADXS|476520|ADVAXIS, INC.|0.05
20080710|007628100|APTCF|30000|Advanced Proteome Therapeutics|0.59
20080710|00763M108|EYE|72586|ADVANCED MEDICAL OPTICS INC.|18.76
20080710|00768M103|AERO|10527|AERO GROW INTERNATIONAL, INC. |1.87
20080710|00768W101|AERP|13308934|Aero Performance Products Inc |.
20080710|007903107|AMD|1510059|ADVANCED MICRO DEVICES|5.06
20080710|007974108|ADVS|10177|ADVENT SOFTWARE INC|35.49
20080710|008041204|AOTL|19234|AEROTELESIS INC NEW|.
20080710|00808Y109|AEMD|34589|AETHLON MEDICAL INC|0.40
20080710|008252108|AMG|14245|AFFILIATED MANAGERS GROUP INC |82.96
20080710|00826A109|AFFY|41960|AFFYMAX INC COM|16.82
20080710|00826M103|AFFI|471423|AFFINITY TECHNOLOGY GROUP INC |0.02
20080710|00828Q110|AFMIW|21000|Affinity Media International C|0.02
20080710|00846L101|FEED|1014663|AgFeed Industries, Inc. Common|10.80
20080710|00846U101|A|102504|AGILENT TECHNOLOGIES, INC|35.09
20080710|00847J105|AGYS|17175|AGILYSYS INC.|11.16
20080710|008474108|AEM|10017|AGNICO-EAGLE MINES LTD|70.45
20080710|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080710|008920100|AITX|60670|AIRTRAX INC|.
20080710|009003203|AIMH|47608|AIMRITE HOLDINGS CORP|.
20080710|009128307|AIRM|10223|AIR METHODS CORP|24.53
20080710|00922R105|ATSG|96319|AIR TRANSPORT SERVICES GROUP I|0.94
20080710|009229105|AWTI|13516|Air Water International Corpor|0.02
20080710|009253105|ABEW|10014|AIRBEE WIRELESS INC|0.02
20080710|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080710|00949P108|AAI|334694|AIRTRAN HOLDINGS INC|1.82
20080710|00950V101|AIRV|97702|AIRVANA INC COM STK (DE)|5.74
20080710|00971T101|AKAM|149903|AKAMAI TECHNOLOGIES INC|31.10
20080710|009720103|AKNS|751923|Akeena Solar, Inc. (DE) Common|4.60
20080710|009728106|AKRX|279113|AKORN INC|3.77
20080710|010196103|AKSY|43314|AKSYS LTD|.
20080710|01072W308|ADTD|45680|Aladdin Trading & Company Comm|.
20080710|01167P101|ALSK|24130|ALASKA COMMUN SYS GRP INC|12.06
20080710|01374L109|ALMY|70435|Alchemy Creative, Inc. Common |0.02
20080710|013904305|ALU|134184|ALCATEL-LUCENT ADR|5.80
20080710|014485106|AFN|207233|ALESCO FINANCIAL INC|1.36
20080710|016230104|ALCO|13803|ALICO INC|35.43
20080710|016255101|ALGN|60658|ALIGN TECHNOLOGY INC|10.87
20080710|01642T108|ALKS|21089|ALKERMES INC|12.93
20080710|016739104|ALHI|66198|Allarae Healthcare, Inc. Commo|.
20080710|018606202|AIQ|59305|ALLIANCE IMAGING INC|8.62
20080710|01877R108|ARLP|37415|ALLIANCE RESOURCES PART L.P.|49.12
20080710|018805101|AZ|99271|ALLIANZ SE SPONSORED ADR REPST|17.36
20080710|018805200|AZM|21000|ALLIANZ SOCIETAS EURO-SE UNDAT|24.99
20080710|01881E101|ACG|19567|ALLIANCEBERNSTEIN INCOME FUND |8.08
20080710|01881G106|AB|20641|ALLIANCEBERNSTEIN HOLDING L.P.|49.89
20080710|01903Q108|ALD|403754|ALLIED CAPITAL CORP|12.29
20080710|01951W106|ASVN|2372512|ALLIED SECURITY INNOVATIONS IN|.
20080710|019645506|ALY|132439|ALLIS CHALMERS ENERGY INC|14.70
20080710|019774108|NPCUF|31000|ALLON THERAPEUTICS INC|0.94
20080710|020002101|ALL|12627|ALLSTATE CORP (THE)|45.82
20080710|020520102|ALJ|114693|ALON USA ENERGY INC.|9.96
20080710|020772109|APT|13741|ALPHA PRO TECH,LTD|0.96
20080710|02081G102|ATEC|30114|ALPHATEC HOLDINGS INC COM STK |3.87
20080710|020813101|ALO|19160|ALPHARMA INC|22.94
20080710|020936100|ATUSF|63887|ALTIUS MINERALS CORP|7.79
20080710|021060108|AOD|20412|ALPINE TOTAL DYNAMIC DIV FD CO|14.09
20080710|02136K108|ARSEF|33200|ALTAI RESOURCES INC (F)|2.19
20080710|021373105|ALTI|763446|ALTAIR NANOTECHNOLOGOES INC|2.12
20080710|02149U101|AMV|84906|ALTERNATIVE ASSET MANAGEMENT A|9.35
20080710|02149U119|AMVWS|22675|ALTERNATIVE ASSET MGT ACQUISIT|0.40
20080710|02209S103|MO|88272|ALTRIA GROUP,INC.|20.96
20080710|022276109|ACH|112248|ALUIMINUM CORP OF CHINA ADR (2|27.29
20080710|022624100|ACGI|38438|AMACORE GROUP, INC. (THE) CLAS|0.32
20080710|02301P106|AMAR|28349|AMARILLO BIOSCIENCES|0.20
20080710|02301T108|AGCBF|24481|AMARILLO GOLD CORPORATION|1.30
20080710|023139108|ABK|215722|AMBAC FINANCIAL GROUP INC.|2.02
20080710|023177108|EPAX|11726|AMBASSADORS GROUP INC (DEL)|13.75
20080710|023475106|AMHD|313097|AMELOT HOLDINGS, INC.|.
20080710|023586100|UHAL|33899|AMERCO|43.74
20080710|02365V106|AWSR|11144|America West Resources, Inc. C|0.30
20080710|023912108|AMFI|36264|AMCORE FINANCIAL INC|3.99
20080710|024061103|AXL|214187|AMER AXLE & MANUFACTURING HLDG|6.88
20080710|02476B106|ABFIQ|15733|AMERN BUSINESS FINL SVCS INC|.
20080710|02503X105|AGNC|27457|AMERICAN CAPITAL AGENCY CORP C|14.87
20080710|02503Y103|ACAS|1554491|AMERICAN CAPITAL LTD COM STK (|21.74
20080710|025195207|ACLI|17853|AMERICAN COMMERCIAL LINES INC |9.48
20080710|025199100|AACS|119351|AMERICAN COMMERCE SLTS INC|.
20080710|025334103|ADY|63214|AMERICAN DAIRY INC|7.66
20080710|025351107|EAG|385919|AMERICAN DEFENSE SYS INC COM S|0.97
20080710|025642208|AEYS|29312|AMERICAN ENERGY SVCS INC-NEW|.
20080710|025816109|AXP|266895|AMERICAN EXPRESS COMPANY|39.01
20080710|025929209|AMHI|30400|AMERICAN HEALTHCHOICE INC-NEW |.
20080710|026375105|AM|17370|AMERICAN GREETINGS CORP CL A|12.97
20080710|02639T101|AMGG|46488|American Green Group Inc Commo|0.02
20080710|026599100|AHFP|10188|AMERICAN HOME FOOD PRODUCTS, I|0.27
20080710|02660R107|AHMIQ|30116|AMERICAN HOME MTG INVESTMENT C|0.05
20080710|026874107|AIG|466313|AMERICAN INTL GROUP INC|26.14
20080710|027070101|AITP|10990|AMERICAN ITALIAN PASTA CL-A|11.40
20080710|02744M108|AMMD|41397|AMERICAN MEDICAL SYS HLDS INC |13.95
20080710|027568104|AMC|18642|AMER MORT ACCEPT(SHS BENE INT |0.54
20080710|028723104|AEZ|426173|AMERICAN OIL & GAS INC|2.98
20080710|029155306|AMRA|20267|American Racing Capital, Inc. |.
20080710|02916P103|ARII|15913|AMERICAN RAILCAR INDUSTRIES IN|18.02
20080710|029429107|ASEI|41808|AMER SCIENCE & ENGR INC.|49.89
20080710|029569100|ARSC|55666|AMERICAN SECURITY RESOURCES CO|0.04
20080710|02968P100|SOYL|188057|AMERICAN SOIL TECH INC|0.05
20080710|029899101|AWR|25553|AMERICAN STATES WATER CO(HLDG |33.94
20080710|030099105|BSP|15757|AMERN STRATEGIC INCM PORTF II |10.09
20080710|030111108|AMSC|549070|AMERICAN SUPERCONDUCTOR CORP|31.23
20080710|030145205|ATCO|35686|AMERICAN TECH CORP (DEL) NEW|1.44
20080710|03034R104|AMUG|47200|AMERICAN UNITED GOLD CORP|.
20080710|030371108|AVD|38660|AMERICAN VANGUARD CORP|10.62
20080710|030506109|AMWD|200171|AMERICAN WOODMARK CORP|20.41
20080710|03060R101|ACF|519889|AMERICREDIT CORP|8.21
20080710|03062T105|CRMT|19414|AMERICA'S CAR-MART INC|19.43
20080710|03062W207|ACII|74002|AmeriChip International Inc. N|0.02
20080710|03070L300|ARGN|55870|AMERIGON INCORPORATED|6.34
20080710|03070Q101|ASCA|109563|AMERISTAR CASINOS INC|13.54
20080710|030710107|AMN|10441|AMERON INTERNATIONAL CORP|116.94
20080710|03072A500|ARIO|605638|AmeriResource Technologies, In|.
20080710|030757108|AWEC|23471|Ameriwest Energy Corp. Common |0.68
20080710|031001100|ATLO|134501|AMES NATIONAL CORPORATION|16.88
20080710|03152W109|FOLD|49408|AMICUS THERAPEUTICS INC COM ST|11.67
20080710|031652100|AMKR|254191|AMKOR TECHNOLOGY INC|8.96
20080710|032015109|AMPL|95550|AMPAL-AMERICAN ISREAL CORP A|4.68
20080710|032159105|AXR|13985|AMREP CORP|47.54
20080710|03217M104|AMAF|10050|AMSTAR FIN SVCS INC|0.02
20080710|032346108|AMLN|51544|AMYLIN PHARMACEUTICALS INC|25.96
20080710|032359309|AFSI|11465|AMTRUST FINANCIAL SERVICES, IN|11.93
20080710|032654105|ADI|22793|ANALOG DEVICES INC|29.74
20080710|032797102|AVXL|71436|ANAVEX LIFE SCIENCES CORP COMM|5.05
20080710|032839102|ABCW|24294|ANCHOR BANCORP WISC INC|6.42
20080710|033493107|ANMCF|16898|ANDEAN AMERICAN MINING CORP|0.35
20080710|034624403|ANGC|17664|ANGELES CORP|.
20080710|03485P201|AAUK|10352|ANGLO AMER PLC NEW ADR UK|29.48
20080710|034918102|ANPI|11196|ANGIOTECH PHARMACEUTICALS INC |2.46
20080710|035128206|AU|390351|ANGLOGOLD ASHANTI LIMITEDADS (|32.84
20080710|035205103|AGMS|43039|ANGSTROM MICROSYSTEMS CORP. CO|0.28
20080710|036115103|ANN|54198|ANNTAYLOR STORES CORP|23.22
20080710|03634J106|ANPG|18133|Anpath Group, Inc. Common Stoc|0.60
20080710|03662Q105|ANSS|25083|ANSYS INC|42.66
20080710|037023108|AHR|92687|ANTHRACITE CAP INC|6.90
20080710|037032109|AGEN|43766|ANTIGENICS INC. (DEL)|1.73
20080710|03748R812|AIVPRV|16485|APARTMENT INVT & MGMT CO PFD C|22.42
20080710|03748R820|AIVPRU|23100|APARTMENT INVT & MGMT CO PFD C|21.54
20080710|037489101|APAGF|31287|APCO ARGENTINA CAYMN ISL|24.88
20080710|03759P101|APHTQ|94453|APHTON CORP|.
20080710|03760D105|APVL|10500|APIVA VENTURES LTD|.
20080710|03760U107|APXR|14725|APEX RESOURCES GROUP INC|0.03
20080710|03761E102|AGT|90895|APOLLO GOLD CORP|0.48
20080710|03761M104|APIO|120658|API Nanotronics Corp. Common S|0.11
20080710|03761U106|AINV|11223|APOLLO INVT CORP|13.63
20080710|03762E101|APDR|14485|Apollo Drilling, Inc. Common S|.
20080710|037659109|APLL|10946|APOLO GOLD & ENERGY INC|0.03
20080710|037934106|AQPVF|26000|AQUA-PURE VENTURES LTD|0.88
20080710|038020202|CRAXXXX|163444|APPLERA CORPORATION CELERA GRO|11.71
20080710|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080710|038222105|AMAT|27487|APPLIED MATERIALS INC|17.85
20080710|03824A105|APNN|10420|APPLIED NANOSCIENCE, INC.|0.41
20080710|03824B103|APNT|148423|Applied Nanotech Holdings, Inc|1.10
20080710|03832H100|AOPL|17339|APPONLINE.COM INC|.
20080710|03836W103|WTR|76887|AQUA AMERICA, INC.|15.79
20080710|038399101|AQIS|92110|AQUIS COMUNICATIONS GROUP INC |.
20080710|03840N107|AQUA|11307|AQUACELL TECH INC|0.21
20080710|03840P102|ILA|28414|AQUILA INC|3.96
20080710|03841F103|AQWT|76721|AQUACELL WATER INC COM STK|0.04
20080710|03841Q109|AQUI|10733|AQUAGOLD INTERNATIONAL, INC. C|.
20080710|038496204|ARA|17318|ARACRUZ CELULOSE S.A. (NEW)|68.47
20080710|038505301|ARDM|24920|ARADIGM CORPORATION|0.78
20080710|038923108|ABR|368024|ARBOR REALTY TRUST INC|8.69
20080710|03938L104|MT|297935|ARCELORMITTAL NY REGISTRY SHS |86.00
20080710|03957P101|ARHN|14140|ARCHON CORPORATION|38.50
20080710|03967R105|AOAG|17711|ARCTIC OIL & GAS CORP COM STK |.
20080710|04012E107|AGXM|52818|ARGENTEX MINING CORPORATION|1.06
20080710|04033A100|ARIA|312854|ARIAD PHARMACEUTICALS INC|2.32
20080710|04033M104|ADSPQ|10030|ARIEL CORP|.
20080710|040790107|ABFS|31471|ARKANSAS BEST CORP (DEL)|37.40
20080710|042068106|ARMH|660419|ARM HOLDINGS PLC ADS|5.30
20080710|04269E107|ARQL|155886|ARQULE INC|3.38
20080710|04269Q100|ARRS|18591|ARRIS GROUP INC|7.35
20080710|043136100|ARTC|2571946|ARTHROCARE CORP|37.44
20080710|04314Q105|ALIF|49181|ARTIFICAL LIFE INC|1.63
20080710|043176106|ARUN|17059|ARUBA NETWORKS, INC.|4.55
20080710|043353101|ARM|266494|ARVINMERITOR INC|11.03
20080710|04350H118|ASAQW|25000|Ascend Acquisition Corp. Warra|.
20080710|043635101|ASTI|249427|ASCENT SOLAR TECHNOLOGIES INC |8.84
20080710|044901106|APB|23253|ASIA PACIFIC FUND INC|17.49
20080710|04516D100|ASIQ|35150|ASI ENTERTAINMENT INC.|0.03
20080710|04543P100|AACC|45905|ASSET ACCEP CAP CORP|9.93
20080710|045487105|ASBC|25212|ASSOCIATED BANC CORP|17.78
20080710|045604105|AEC|14212|ASSOCIATED ESTATES REALTY CORP|11.39
20080710|04622L103|APHY|10000|ASSURED PHARMACY INC|0.06
20080710|046220109|ASFI|30079|ASTA FUNDING INC|9.39
20080710|046224101|ASTE|32847|ASTEC INDS INC|31.56
20080710|046353108|AZN|12109|ASTRAZENECA PLC|47.80
20080710|046491106|ATADF|36100|ATAC RESOURCES LTD (CDA)|0.25
20080710|04685W103|ATHN|229729|ATHENAHEALTH, INC. COM|28.38
20080710|047439104|AGIX|46970|ATHEROGENICS INC|0.48
20080710|049255706|ATLKY|208116|ATLAS COPCO AB SP ADR-NEW(RP-A|14.82
20080710|049303100|ATN|86373|ATLAS ENERGY RESOURCES LLC COM|37.80
20080710|04939R108|AHD|27344|ATLAS PIPELINE HOLDINGS, L.P. |33.98
20080710|049513104|ATML|11108|ATMEL CORP|3.27
20080710|050055102|ATWT|52702|ATWEC TECHNOLOGIES INC|.
20080710|050912203|AZC|31718|AUGUSTA RESOURCE CORP|5.36
20080710|05150G101|AULT|23198|Ault Glazer & Co Inc Common St|0.01
20080710|051505105|AGDI|10752|AULTRA GOLD INC. COMMON STOCK |0.06
20080710|051526200|AUSI|20491|AURA SYSTEMS INC NEW|1.13
20080710|051545101|AULO|33388|Aurelio Resource Corporation C|0.12
20080710|05155L105|ARGA|47307|Auriga Laboratories, Inc. Comm|0.01
20080710|05155P106|AZK|27796|AURIZON MINES LTD|4.56
20080710|051642106|ARXG|18214|AURORA GOLD CORP|0.10
20080710|051918209|AUNFF|21000|AURCANA CORP|0.45
20080710|052036100|AOG|200083|AURORA OIL & GAS CORPORATION C|0.44
20080710|05208R109|AURC|161565|Aurus Corp. Common Stock|.
20080710|05211H106|AUSE|90640|Aussie Soles Group Inc. Common|1.22
20080710|05270Q104|ADNW|49300|AUTO DATA NETWORK INC|0.10
20080710|052800109|ALV|16282|AUTOLIV INC|43.88
20080710|05329W102|AN|2519333|AUTONATION INC|8.90
20080710|05337R103|AVHFF|15000|AVALANCHE MINERALS LTD ORD SHS|0.29
20080710|05348W109|AVNX|1528862|AVANEX CORP.|0.86
20080710|053481107|AVLN|15400|AVALON TECHNOLOGY GROUP INC CO|0.01
20080710|053484101|AVB|11023|AVALONBAY COMMUNITIES INC|84.86
20080710|053491205|AVAN|36672|AVANT IMMUNOTHERAPEUTICS INC C|14.68
20080710|053494100|AVTR|71292|AVATAR HOLDINGS INC|26.61
20080710|053495305|AVXT|45466|AVAX TECHNOLOGIES INC|0.09
20080710|05350T101|AAIR|24100|AVANTAIR INC COM|1.90
20080710|05356X403|AVR|582746|AVENTINE RENEWABLE ENERGY HOLD|4.68
20080710|05367P100|AVID|68573|AVID TECH INC|16.97
20080710|053774105|CAR|11857|AVIS BUDGET GROUP, INC. (NEW) |5.50
20080710|053793105|AVSA|549300|Avisana Corp. Common Stock|.
20080710|053801304|AVTI|67915|Avitar, Inc. New Common Stock |.
20080710|053893103|AVCT|16384|AVOCENT CORP|23.10
20080710|054546106|AXSI|49839|AXCESS INERTERNATIONAL INC|1.01
20080710|05459Q701|AXGO|451126|Axia Group, Inc. Common Stock |.
20080710|05460X109|AXPW|15594|AXION POWER INTERNATIONAL INC |1.81
20080710|054617105|AXTG|20662|Axis Technologies Group, Inc. |0.55
20080710|05462C103|AXGC|16147|Axis Energy Corporation Common|1.10
20080710|054937107|BBT|4090148|BB&T CORPORATION|21.99
20080710|05500N103|AZDDF|10050|AZURE DYN CORP CL-A|0.19
20080710|055184204|BACPRY|15912|BAC CAP TR V GTD CAP SECS|18.65
20080710|055630107|BPT|59482|BP PRUDHOE BAY ROYALTY TR|97.85
20080710|055639108|BZP|483289|BPZ RESOURCES INC COM STK|24.96
20080710|05564E106|BRE|128368|BRE PROPERTIES INC CL A|41.96
20080710|055645303|BRT|11561|BRT REALTY TRUST SBI|11.35
20080710|05569C105|BJGP|214828|BMP SUNSTONE CORPORATION COM|4.14
20080710|055969109|BPOM|11295|BPO MANAGEMENT SERVICES INC|0.12
20080710|05614P101|FLY|14447|BABCOCK & BROWN AIR LIMITED AD|9.90
20080710|056525108|BMI|17630|BADGER METER INC|50.94
20080710|057101107|BKBO|11015|BAKBONE SOFTWARE INC VTG SHS|0.85
20080710|05858H104|BLDP|13816|BALLARD POWER SYS INC|3.72
20080710|05946K101|BBV|25136|BANCO BILBAO VIZ ARGENTARA ADS|18.25
20080710|059520106|BCH|11211|BANCO DE CHILE ADS (REP 600 SH|42.92
20080710|059602201|ITU|155407|BANCO ITAU HLDG FINANCEIRA S.A|19.35
20080710|05961W105|BMA|77542|BANCO MACRO S.A. ADS (EA REPTS|16.08
20080710|05964H105|STD|96257|BANCO SANTANDER SA|17.99
20080710|059692103|BXS|27451|BANCORPSOUTH INC|16.44
20080710|059756106|BCFT|10322|Bancroft Uranium Inc. Common S|0.34
20080710|05978R107|BTFG|222915|BANCTRUST FINANCIAL GROUP INC |6.67
20080710|060505104|BAC|560716|BANK OF AMERICA CORP|22.06
20080710|060505724|BACPRJ|22919|BANK OF AMERICA CORP Depositar|22.47
20080710|060505740|BACPRI|21148|Bank Amer Corp Dep Sh Repstg 1|20.20
20080710|060505765|BACPRH|36727|BANK OF AMERICA CORPORATION DE|24.25
20080710|062128103|BOFL|11956|BANK OF FLORIDA CORPORATION CO|5.60
20080710|063671101|BMO|58824|BANK OF MONTREAL|42.68
20080710|064149107|BNS|25569|BANK OF NOVA SCOTIA (F)|46.39
20080710|065908501|BBX|35685|BANKATLANTIC BANCORP INC CL A |1.52
20080710|06646V108|RATE|285307|BANKRATE INC|26.87
20080710|06652B103|BKUNA|2626081|BANKUNITED FINL CORP CL-A|0.73
20080710|06652V109|BANR|216307|BANNER CORPORATION|7.54
20080710|06682M400|BNYN|2024534|Banyan Corporation (OR) New Co|.
20080710|06738C778|DJP|11706|BARCLAYS BANK PLC IPATH EXCH T|68.99
20080710|06738C786|OIL|192731|BARCLAYS BANK PLC IPATH EXCH T|81.12
20080710|06738G407|JJM|11072|BARCLAYS IPATH D.J. AIG INDS M|49.70
20080710|06739F135|BWV|29092|BARCLAYS BK PLC|47.18
20080710|06739H297|JO|11075|BARCLAYS PATH PLC I PATH DJ-AI|47.46
20080710|06739H362|BCSPRD|41760|Barclays Bank Plc Sponsored AD|24.40
20080710|06739H420|PGD|109590|BARCLAYS ASIAN AND GULF CURREN|50.70
20080710|06739H750|JJE|49288|BARCLAYS BK IPATH D.J. AIG ENE|78.61
20080710|067511105|BARE|183775|BARE ESCENTUALS, INC|16.53
20080710|067901108|ABX|28888|BARRICK GOLD CORP|44.64
20080710|069827103|BOGA|13160|Baseline Oil & Gas Corp. Commo|0.47
20080710|06985P100|BAS|15398|BASIC ENERGY SERVICES, INC.|28.54
20080710|07011T306|BWTR|63013|BASIN WATER INC COM STK|4.41
20080710|070203104|BSET|13777|BASSETT FURNITURE IND INC|11.76
20080710|071625107|EBHI|47445|EDDIE BAUER HOLDINGS INC|4.19
20080710|073174104|BYSWF|21144|Bayswater Uranium Corp New Com|0.35
20080710|07329M100|BFR|37251|BBVA BANCO FRANCES NS.A.|4.96
20080710|073677106|BCON|1463009|BEACON POWER CORP|1.47
20080710|073685109|BECN|35519|BEACON ROOFING SUPPLY, INC.|11.15
20080710|074002106|BE|1449639|BEARINGPOINT INC.|1.04
20080710|07556Q105|BZH|203209|BEAZER HOMES USA INC|4.17
20080710|076012103|BDRR|210516|BEDERRA CORP. COMMON STOCK (TX|.
20080710|076526102|BMSTA|92000|BEDMINSTER NATIONAL CORP CL A |0.02
20080710|07712Q205|BESE|28010|Beeston Enterprises Ltd. New C|0.09
20080710|077884104|BCUFF|89928|Bell Resources Corp Ordinary S|0.47
20080710|07986A100|BLUS|12044|BELLUS HEALTH INC COM SHS (CAN|1.17
20080710|080555105|BLC|14024|BELO CORP SER A|6.86
20080710|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20080710|08165P108|BPMA|27458|Benda Pharmaceutical, Inc. Com|0.16
20080710|081851206|BENGF|16951|BENGUET CORPORATION CL-B|0.10
20080710|086516101|BBY|21477|BEST BUY CO INC|39.85
20080710|08782W106|BVRG|32738|Beverage Creations Inc Common |0.02
20080710|08883T200|BIDZ|380597|Bidz.com, Inc. Common Stock|9.68
20080710|089544100|BSKO|137628|BIG SKY ENERGY CORPORATION|0.02
20080710|08989Q100|BSGC|184511|BIGSTRING CORPORATION COM STK |0.14
20080710|09060C101|BKYI|26699|BIO-KEY INTERNATIONAL, INC|0.13
20080710|09062H108|BIEL|32414|BIOELECTRONICS CORP|0.02
20080710|09062Q108|BMGP|11309|Biomagnetics Diagnostics Corpo|0.15
20080710|090624107|BTOO|1140000|BIOMETRICS 2000 CORPORATION|.
20080710|090636101|BNPD|9751012|Bionic Products, Inc. Common S|.
20080710|09064J201|BMRX|54729|bioMETRX, Inc. New Common Stoc|0.22
20080710|09064M105|BIOD|104277|BIODEL INC COM STK (DE)|12.78
20080710|09064V105|BIPH|1083192|BIOPHAN TECHNOLOGIES INC.|0.02
20080710|090643107|BNVI|85898|BIONOVO, INC|1.23
20080710|09065C106|BMSN|63030|Bio-Matrix Scientific Group, I|0.92
20080710|09065G107|BFRM|53314|BIOFORM MED INC COM STK (DE)|3.71
20080710|09065V203|BPAX|80221|BIOSANTE PHARMACEUTICALS INC|4.32
20080710|09066L105|BTIM|13431|BIOTIME INC|0.60
20080710|09066X109|BMD|62717|BIRCH MOUNTAIN RES LTD|0.35
20080710|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080710|09067J109|BVF|14713|BIOVAIL CORP|10.10
20080710|09070K101|BSRC|122088|BioSolar, Inc. Common Stock|0.44
20080710|09070W105|BSHF|116467|Bioshaft Water Technology, Inc|1.85
20080710|090911108|BLTI|29847|BIOLASE TECHNOLOGY INC|3.00
20080710|09178V108|BZCN|49346|BIZAUCTIONS INC COM STK|0.02
20080710|091901108|BITTF|118900|BITTERROOT RESOURCES LTD|0.52
20080710|09202T103|BDGR|12552|BLACK DRAGON RESOURCE COMPANIE|0.05
20080710|09247H106|BRF|15139|BLACKROCK FL INSD MUNI 2008 TR|14.75
20080710|09247X101|BLK|57291|BLACKROCK INC|166.68
20080710|09248L106|BNY|18222|BLACKROCK NEW YORK MUNICIPAL I|15.24
20080710|09249V103|BPP|28164|BLACKROCK PREFERRED OPPORTUNIT|16.06
20080710|09249W101|BLW|10405|BLACKROCK LTD DURATION INCM TS|14.90
20080710|09253N104|MHD|19646|BLACKROCK MUNI HOLDINGS FUND, |14.46
20080710|09253T101|MVT|47231|BLACKROCK MUNIVEST FUND II|13.96
20080710|09253U108|BX|340667|THE BLACKSTONE GROUP L.P. COM |16.65
20080710|092533108|BKCC|151146|BLACKROCK KELSO CPTL CORP (US)|8.16
20080710|09254M105|MYC|11415|BLACKROCK MUNI YIELD CALIFORNI|13.29
20080710|09255H105|PSY|23879|BLACKROCK PREFERRED INCM STRAT|14.93
20080710|09255R103|DSU|119506|BLACKROCK DEBT STRATEGIES FD I|5.26
20080710|09256E101|ECV|61441|BLACKROCK CAP ENHANCED EQTY YL|13.97
20080710|093440105|BESV|35612|BLAST ENERGY SERVICES, INC.|0.35
20080710|093679108|BBI|2982953|BLOCKBUSTER INC CL-A|2.65
20080710|09539R101|BLDV|15000|BLUE DIAMOND VENTURES, INC.|.
20080710|095602108|BLUE|61443|BLUE HOLDINGS, INC.|0.31
20080710|09578R103|NILE|965301|BLUE NILE INC|38.93
20080710|096083209|BWDT|28208|Blue Wireless & Data, Inc. New|.
20080710|096231105|BXG|14001|BLUEGREEN CORP|6.46
20080710|09624C100|BLPDF|10000|BLUEPOINT DATA STORAGE INC|0.33
20080710|09624H109|BXC|33421|BLUELINX HOLDINGS INC.|3.56
20080710|09656A105|KAZ|873543|BMB MUNAI INC|5.01
20080710|096627104|BWP|48916|BOARDWALK PIPELINE PARTNERS, L|23.21
20080710|09746Y105|BZ|295407|BOISE INC COM STK (DE)|3.37
20080710|097751200|BDRBF|263564|BOMBARDIER INC CL-B (F)|7.42
20080710|09776J101|BONT|74648|BON-TON STORES INC (THE)|5.45
20080710|09784Q105|BVTEF|10068|BONAVENTURE ENTERPRISES INC|0.17
20080710|09853P103|BOKO|13504|Boo Koo Holdings, Inc. New Com|0.55
20080710|09856E105|BKHM|660671|BOOKHAM INC|1.81
20080710|099469504|WEL|66188|BOOTS AND COOTS INTERNATIONAL |2.00
20080710|099709107|BGP|81231|BORDERS GROUP INC|4.43
20080710|099849101|BORL|29555|BORLAND SOFTWARE CORPORATION|1.41
20080710|101119105|BPFH|191176|BOSTON PRIVATE FINL HLDGS INC |5.70
20080710|10211F100|BVX|13890|BOVIE MEDICAL CORP|7.17
20080710|103304101|BYD|285827|BOYD GAMING CORP|9.94
20080710|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080710|105022206|BRHI|122466|BRAINTECH INC NEW COM NEW|0.31
20080710|10553M101|BTM|30318|BRASIL TELECOM SA ADS (3MPFD) |29.84
20080710|105530109|BRP|56946|BRASIL TELECOM PARTICIP SA ADS|68.44
20080710|105666101|BRVO|84690|BRAVO! BRANDS INC. COM|.
20080710|105755201|BOBS|23081|BRAZIL FAST FOOD CORP.|6.85
20080710|10805W105|BUKRF|45175|Bridge Resources Corporation O|1.15
20080710|109043109|BGG|68275|BRIGGS & STRATTON CORP|11.98
20080710|109542100|BLLN|39892|Brilliant Technologies Corpora|0.04
20080710|110394103|BRS|11146|BRISTOW GROUP INC COM|45.64
20080710|110448107|BTI|11418|BRITISH AM TOB(NEW)ADR(RP2 ORD|71.43
20080710|11131M100|BCST|76522|BROADCAST INTERNATIONAL INC|2.52
20080710|111320107|BRCM|51042|BROADCOM CORP CL-A|27.59
20080710|11133T103|BR|29497|BROADRIDGE FINL SOLUTIONS INC |20.56
20080710|11161T108|BWEN|109835|Broadwind Energy, Inc. Common |17.95
20080710|112463104|BKD|28199|BROOKDALE SENIOR LIVING INC CO|18.02
20080710|112585104|BAM|26536|BROOKFIELD ASSET MANAGEMENT IN|31.04
20080710|112723101|BHS|175382|BROOKFIELD HOMES CORPORATION|11.17
20080710|112900105|BPO|70017|BROOKFIELD PROPERTIES CORP|17.26
20080710|114039100|BFSB|35668|BROOKLYN FEDERAL BANCORP, INC.|12.18
20080710|11452Q102|BKSD|135075|Brookside Technology Holdings |0.02
20080710|115637209|BFB|23851|BROWN-FORMAN CORP CL-B|69.49
20080710|11615L107|BWNR|14986|Brownstone Resources, Inc. Com|0.10
20080710|117043109|BC|138089|BRUNSWICK CORP|9.96
20080710|117665109|BMTC|33538|BRYN MAWR BANK CORP|19.90
20080710|119848109|BWLD|78133|BUFFALO WILD WINGS INC|27.02
20080710|120076104|BBW|52030|BUILD-A-BEAR WORKSHOP INC|6.40
20080710|12008R107|BLDR|130498|BUILDERS FIRST SOURCE, INC.|4.70
20080710|120113105|BLG|136989|BUILDING MATERIALS HLDGS CORP |2.16
20080710|12022E108|BLLD|10714|BULLDOG TECHNOLOGIES INC NEW|.
20080710|120255104|BLRV|54740|BULLION RIVER GOLD CORP|0.08
20080710|12428P103|BZTG|36044|Buzz Technologies, Inc. Common|0.05
20080710|124661109|CHP|111956|C&D TECHNOLOGIES INC.|8.73
20080710|12477X106|CAP|29120|CAI INTERNATIONAL, INC.|17.17
20080710|12489V106|CBRL|23613|CBRL GROUP INC|21.29
20080710|125071100|CDI|10077|C D I CORP|23.55
20080710|125180109|CETR|13952|CET SERVICES INC|0.39
20080710|12541A108|CHDO|41291|CHDT Corporation Common Stock |0.03
20080710|12541M102|CHG|23606|CH ENERGY GRP INC(HOLDING CO) |35.18
20080710|125581108|CIT|57965|CIT GROUP INC NEW|7.71
20080710|125649301|CLXN|1167836|CLX Medical, Inc. Common Stock|.
20080710|125961300|CTIB|14213|CTI INDUSTRIES CORP|6.52
20080710|125965103|CAO|319390|CSK AUTO CORP|10.92
20080710|12613R104|CNET|1148449|CNET NETWORKS INC|11.49
20080710|126132109|CEO|19509|CNOOC LTD ADS (REP 100 CL H SH|163.16
20080710|126147107|CPCF|15894|C P C OF AMERICA INC|8.00
20080710|12620N104|CPEX|70673|CPEX PHARMACEUTICALS INC|10.20
20080710|12638Y100|CTGI|20615|CSMG Technologies, Inc. Common|0.94
20080710|126408103|CSX|55136|CSX CORP|58.43
20080710|12662P108|CVI|21858|CVR ENERGY INC COM STK (DE)|16.58
20080710|126650100|CVS|91021|CVS CAREMARK CORPORATION|38.57
20080710|126667104|CVTX|67154|CV THERAPEUTICS INC|8.10
20080710|126729102|CXTO|33236|CX2 TECHNOLOGIES, INC. COM|0.03
20080710|12673P105|CA|19534|CA, INC.|22.03
20080710|126804301|CAB|218270|CABELA'S INCORPORATED|10.52
20080710|127537207|CDZI|122612|CADIZ INC NEW|15.40
20080710|12802P208|CBAY|2060000|CAL BAY INTERNATIONAL INC NEW |.
20080710|128030202|CALM|2906157|CAL-MAINE FOODS INC|37.59
20080710|12804A100|CCAA|15938|CALA CORPORATION|.
20080710|128117108|CHI|12428|CALAMOS CONV OPPORTUNITIES & I|13.43
20080710|129603106|CCC|357896|CALGON CARBON CORP|14.06
20080710|129915203|CALC|35478|CALIFORNIA COSTAL COMM INC|3.37
20080710|130496102|COSB|16100|CALIFORNIA OAKS ST BK THOUSAND|7.75
20080710|130501109|COGC|16332|California Oil & Gas Corporati|0.06
20080710|130872104|CALP|14159|CALIPER LIFE SCIENCES INC|3.23
20080710|13123E500|CALD|73831|CALLIDUS SOFTWARE INC|4.47
20080710|131347304|CPN|188433|CALPINE CORPORATION COMMON STO|19.70
20080710|131476103|CLMT|28872|CALUMET SPECIALTY PRODUCTS PAR|12.50
20080710|13321L108|CCJ|11266|CAMECO CORP|41.14
20080710|133223107|CMEG|28800|CAMELOT ENTERTAINMENT GROUP IN|.
20080710|134429109|CPB|12031|CAMPBELL SOUP CO CAPITAL|35.02
20080710|134705102|CCRE|15801|CAN-CAL RESOURCES LTD|0.35
20080710|135317105|CASG|29950|CANADIAN AEROSPACE GR INTL INC|.
20080710|136069101|CM|23625|CANADIAN IMPERIAL BK OF COMMER|54.55
20080710|136076106|CIMVF|19721|CANADIAN IMPERIAL VENTURE CORP|0.08
20080710|136385101|CNQ|24176|CANADIAN NATURAL RESOURCES LTD|84.91
20080710|13642L100|COSWF|38241|CANADIAN OIL SANDS TRUST|47.89
20080710|13645T100|CP|76737|CANADIAN PACIFIC RAILWAY LTD|63.26
20080710|13650V107|CQUTF|27782|CANADIAN QUANTUM ENERGY CRP(F)|7.91
20080710|136635109|CSIQ|218906|CANADIAN SOLAR INC. COM|32.38
20080710|136637105|CSPUF|24000|CANADIAN SPIRIT RESOURCES INC |1.09
20080710|137099107|CNGJ|38580|Canam Energy Inc. Common Stock|.
20080710|13710T100|CAUI|174225|CanAm Uranium Corp. Common Sto|.
20080710|137225108|CNR|139320|CANARGO ENERGY CORP|0.26
20080710|137801106|CFW|12985|CANO PETROLEUM INC|6.25
20080710|138006309|CAJ|21270|CANON INC ADS (1 SH COM)|48.80
20080710|138054101|CPQRF|24917|CANPLATS RESOURCES CORP|3.53
20080710|139674105|CCBG|65690|CAPITAL CITY BK GROUP INC|19.86
20080710|139893101|CETG|25274|Capital City Energy Group, Inc|2.32
20080710|140065202|CCOW|87043|CAPITAL CORP OF THE WEST NEW|4.22
20080710|14018Y106|CGLD|26012|CAPITAL GOLD CORP|0.63
20080710|140288101|LSE|25679|CAPLEASE, INC|7.34
20080710|14040H105|COF|212719|CAPITAL ONE FINANCIAL CORP|39.40
20080710|14052H506|CT|341671|CAPITAL TRUST, INC. CL-A|17.57
20080710|14055X102|CSE|963100|CAPITALSOURCE INC|10.10
20080710|14056D105|CBC|21902|CAPITOL BANCORP LTD|8.41
20080710|14067D102|CPST|1782883|CAPSTONE TURBINE CORP|3.33
20080710|14067E506|CMO|74523|CAPSTEAD MTG (NEW)|10.66
20080710|14068G104|CSFFF|25990|Capstone Mining Corp Ordinary |3.81
20080710|140781105|CRR|49364|CARBO CERAMICS INC|51.03
20080710|141335109|CICS|43266|Carbonics Capital Corp Common |.
20080710|14141R101|CRDC|31539|CARDICA INC|8.58
20080710|14159U202|CRME|194891|CARDIOME PHARMA CORPORATION-NE|8.70
20080710|14161H108|CATM|13060|CARDTRONICS INC COM STK (DE)|7.92
20080710|143130102|KMX|1137672|CARMAX, INC.|13.50
20080710|143436400|CKEC|13354|CARMIKE CINEMAS INC - NEW|5.88
20080710|144285103|CRS|10288|CARPENTER TECHNOLOGY CORP|39.93
20080710|14574X104|TAST|26337|CARROLS RESTAURANT GROUP, INC |5.11
20080710|147154108|CACB|240134|CASCADE BANCORP|6.91
20080710|147272108|CASB|12845|CASCADE FINANCIAL CORP|6.21
20080710|14739W207|CDIV|10710|Cascadia Investments Inc Commo|0.01
20080710|14754D100|CSH|15540|CASH AMERICA INTERNATIONAL INC|37.10
20080710|14754N108|CHXMF|28100|CASH MINERALS LTD|0.21
20080710|14756B102|CKNN|81007|CASH SYSTEMS INC|0.50
20080710|147664106|CEKFF|48500|CASPIAN ENERGY INC|0.38
20080710|14808P109|CASS|27944|CASS INFORMATION SYSTEMS INC|31.25
20080710|148711104|CMRG|206485|CASUAL MALE RETAIL GROUP INC|3.67
20080710|14888T104|CTLUF|70691|CATALYST PAPER CORPORATION ORD|1.13
20080710|149150104|CATY|1266396|CATHAY GENERAL BANCORP I|11.20
20080710|14964V106|CVIC|10651|CAVICO CORP. COMMON STOCK (DE)|0.22
20080710|14965A101|CAVM|145019|CAVIUM NETWORKS, INC (DELAWARE|17.66
20080710|149847105|CBEY|23486|CBEYOND INC COM STK|15.87
20080710|150921104|CEGE|696565|CELL GENESYS INC|2.45
20080710|150934404|CTIC|257706|CELL THERAPEUTICS, INC. COM|0.45
20080710|151020104|CELG|215528|CELGENE CORPORATION|70.53
20080710|15116P103|CCYG|13896|CellCyte Genetics Corporation |0.29
20080710|15117N305|CLSN|13476|CELSION CORP NEW|3.90
20080710|151290889|CX|642304|CEMEX, S.A.B. DE C.V. ADS (REP|23.47
20080710|15201P109|CSFL|102105|CENTERSTATE BANK OF FL INC|11.21
20080710|15234L109|CENC|200000|CENTRA CAPITAL CORP|.
20080710|15234Q108|CAIGY|237966|ELETROBRAS CENTRAIS ADR (PRF) |14.98
20080710|153435102|CEDC|37123|CENTRAL EUROPEAN DIST CORP|74.02
20080710|153501101|CEF|61652|CENTRAL FD CDA LTD CL A|13.05
20080710|154760102|CPF|12896|CENTRAL PACIFIC FINANCIAL CORP|9.59
20080710|155432107|SMC|14285|CENTRAL SUN MINING INC|1.61
20080710|155771108|CV|18238|CENTRAL VT PUB SVC CORP|19.17
20080710|15643F107|CGHI|65000|CENTURION GOLD HLDGS INC|.
20080710|156732208|CERP|42838|CEREPLAST INC|0.30
20080710|156782104|CERN|168286|CERNER CORP|43.30
20080710|157012105|CDIP|90745|CERTIFIED DIABETIC SVCS INC(DE|0.16
20080710|157085101|CERS|56400|CERUS CORP|4.60
20080710|157210105|CEVA|36639|CEVA,INC|8.70
20080710|15758N101|CHQ|149495|CHALLENGER ENERGY CORP COMMON |5.55
20080710|158496109|CHB|17599|CHAMPION ENTERPRISES INC|4.70
20080710|161133103|CHRS|159166|CHARMING SHOPPES INC|4.84
20080710|16117M107|CHTR|3679569|CHARTER COMMUNICATIONS CL-A|1.04
20080710|163079106|CFSC|38329|CHEF SELECTIONS INC|0.01
20080710|163428105|CHTP|14665|CHELSEA THERAPEUTICS INT'L LTD|5.20
20080710|163536105|CHRX|13500|CHEM RX CORPORATION COMMON STO|5.05
20080710|163572100|CEMI|181243|CHEMBIO DIAGNOSTICS INC|0.26
20080710|163731102|CHFC|101170|CHEMICAL FINANCIAL CORP|21.13
20080710|16411R208|LNG|1194744|CHENIERE ENERGY INC|3.13
20080710|168905107|PLCE|12087|CHILDRENS PLACE RETAIL STORES |33.79
20080710|16936M106|CCCI|34269|CHINA CABLE & COMMUNICATION IN|0.03
20080710|16936Y100|CBAK|410809|CHINA BAK BATTERY, INC|3.98
20080710|16937L107|CBPC|4586093|CHINA BIOPHARMA INC CORP COM|.
20080710|16937S102|CAEI|580686|CHINA ARCHITECTURAL ENGR INC C|6.96
20080710|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080710|169373107|CHN|10682|CHINA FUND INC (THE)|30.56
20080710|169379104|JRJC|167146|CHINA FINANCE ONLINE CO. LTD A|16.51
20080710|16938D104|CXTI|43076|CHINA EXPERT TECHNOLOGY INC|0.06
20080710|16938G107|STV|19439|CHINA DIGITAL TV HOLDING CO., |10.97
20080710|16938R103|CFSG|368812|China Fire & Security Group, I|8.36
20080710|169382108|CDGT|20692|CHINA DIGITAL MEDIA CORP|0.07
20080710|169384104|CDS|234964|China Direct, Inc. Common Stoc|7.00
20080710|16939B107|CAAH|17744|CHINA AMERICA HOLDINGS INC COM|0.05
20080710|16939V103|CHLN|34706|China Housing & Land Developme|4.07
20080710|16941J106|CPSL|545366|CHINA PRECISION STEEL, INC. CO|4.05
20080710|16941P102|CSY|128876|China Sky One Medical, Inc. Co|10.14
20080710|16941R108|SNP|16774|CHINA PETRO&CHEM ADS (100ORD) |92.82
20080710|16941U101|CIVY|77209|CHINA IVY SCH INC COM|0.04
20080710|16941X105|KUN|12153|CHINA SHENGHUO PHARMACEUTICAL |2.52
20080710|169419108|CHMD|43592|CHINA MEDIA GROUP CORPORATION |.
20080710|16942H109|SHZ|12453|China Shen Zhou Mining & Resou|2.27
20080710|16942J105|CSR|1279494|CHINA SECURITY & SURVEILLANCE |14.00
20080710|16942M207|CHRI|27432|China Health Resource, Inc. Cl|.
20080710|16942X104|CSUN|80554|CHINA SUNERGY CO LTD ADS (CAYM|7.28
20080710|16943B101|CNSJ|13182|CHINA SHUANGJI CEMENT LTD COMM|0.51
20080710|16943C109|NPD|25731|CHINA NEPSTAR CHAIN DRUGSTORE |7.87
20080710|16943E105|CSOL|10218|China Solar & Clean Energy Sol|1.50
20080710|16944B100|CHLO|44815|China Logistics Group, Inc. Co|0.35
20080710|16944E104|CHIO|22010|CHINA INSONLINE CORP COM|4.40
20080710|16944F101|CPBY|36810|CHINA INFORMATION SECURITY TEC|4.22
20080710|16944H107|CIIV|17151|CHINA INFRASTRUCTURE INVESTMEN|4.50
20080710|16944J103|CHTL|22998|CHINA TEL GROUP INC. COMMON ST|2.99
20080710|16945E103|CYXI|19685|China Yingxia International, I|0.60
20080710|16945F100|CWSI|35510|CHINA WIND SYSTEMS, INC. COMMO|3.82
20080710|16945R104|CHU|32534|CHINA UNICOM LTD ADS(REP ORD|18.96
20080710|16945X101|CWLC|20000|CHINA WIRELESS COMMUNICATIONS |.
20080710|16946A100|CHVC|10670|CHINA VOICE HOLDING CORP COM|0.50
20080710|16946D104|CHWG|15510|China Water Group, Inc. Common|0.03
20080710|16946T109|CAST|19182|ChinaCast Education Corporatio|4.08
20080710|169467107|CHDX|54991|CHINDEX INTL INC|15.67
20080710|169477106|CWDK|26450|China Water and Drinks Inc. Co|7.00
20080710|169491107|CHME|21005|CHINA MEDICINE CORPORATION COM|1.85
20080710|169656105|CMG|786117|CHIPOLTE MEXICAN GRILL, INC. C|79.14
20080710|169656204|CMGB|10355|CHIPOTLE MEXICAN GRILL, INC. C|71.03
20080710|170032809|CQB|137391|CHIQUITA BRANDS INTL (NEW)|14.06
20080710|170905103|CJIMF|36000|CHRISTOPHER JAMES GOLD CORP CO|0.09
20080710|17243V102|CNK|132650|CINEMARK HLDGS INC (DE)|11.85
20080710|17245R109|CNMY|230204|Cinemaya Media Group Inc. Comm|.
20080710|172737108|CC|279393|CIRCUIT CITY STORES, INC.|2.25
20080710|17275R102|CSCO|259124|CISCO SYSTEMS INC|21.58
20080710|17276F206|CIRC|201463|CirTran Corporation New Common|.
20080710|17285T106|CDL|574959|CITADEL BROADCASTING CORP|1.06
20080710|172922106|CZNC|97271|CITIZENS & NORTHN CORP|16.56
20080710|172967556|CPRM|159254|CITIGROUP INC. DEP SH REPSTG 1|23.05
20080710|17306R204|CPRZ|29144|CITIGROUP CAP 6.950% SECS (TRU|19.35
20080710|17306X102|CTRN|12666|CITI TRENDS, INC.|23.14
20080710|173085200|CPRG|114265|CITIGROUP CAP XX ENHANCED TR P|23.36
20080710|17311G193|EJC|18400|CITIGROUP FDG INC ELKS BASED O|7.20
20080710|17311G383|EPK|32157|CITIGROUP FUNDING INC. ELKS BA|9.20
20080710|17311G466|ENQ|18345|CITIGROUP FDG INC ELKS LKD TO |9.90
20080710|17311G599|EBE|25720|CITIGROUP FDNG 9% ELKS BASED U|10.27
20080710|17311U200|CPRF|77512|CITIGROUP CAP XIX ENHANCED TRU|20.42
20080710|174420109|CRBC|268790|CITIZENS REPUBLIC BANCORP INC |2.41
20080710|174740100|CIA|283366|CITIZENS INC CL-A|6.10
20080710|17770A109|CTBK|88966|CITY BANK (WA)|8.86
20080710|18145M109|GLA|37957|CLARK HOLDINGS INC COM STK|2.32
20080710|18383Q861|TAO|10405|CLAYMORE/ALPHASHARES CHINA REA|17.03
20080710|184499101|CLNE|338067|CLEAN ENERGY FUELS CORP COM ST|11.34
20080710|184502102|CCU|116981|CLEAR CHANNEL COMMUNICTNS INC |35.40
20080710|184681104|CSKH|77696|CLEAR SKIES SOLAR INC COMMON S|0.90
20080710|184901304|CCBEF|151138|CLEARLY CANADIAN BEVERAGE CORP|1.14
20080710|185385309|CLWR|1165170|CLEARWIRE CORPORATION CL A COM|11.62
20080710|18682S105|CKEI|277301|CLICKABLE ENTERPRISES INC|.
20080710|18712Q103|CSBK|16908|CLIFTON SAVINGS BANCORP INC|9.87
20080710|18725U109|CLDA|119843|CLINICAL DATA INC|13.71
20080710|18913Y103|GLV|11027|CLOUGH GLOBAL ALLOCATION FUND |20.16
20080710|18975J101|CMIT|10200|CMARK INTERNATIONAL INC|0.07
20080710|18975K108|CLYV|25000|CLYVIA, INC.|0.13
20080710|190426106|CCAJ|17936|Coastal Capital Acquisition Co|.
20080710|190432203|COCBF|11066|COASTAL CARIB O&M LTD US|0.26
20080710|190464206|CSFD|66035|COASTAL FOODS INC COM (NEW)|0.04
20080710|190637108|COAT|10350|COATED SALES INC|.
20080710|190643106|COTE|13734|COATES INTERNATIONAL, LTD COMN|0.38
20080710|190897108|COBZ|97923|COBIZ FINANCIAL INC (CO)|6.33
20080710|191241108|KOF|29948|COCA-COLA FEMSA SAB DE CV ADS |55.80
20080710|192108108|CDE|833881|COEUR D-ALENE MINES CORP|2.34
20080710|19247A100|CNS|378732|COHEN & STEERS INC|23.43
20080710|19247L106|RQI|181816|COHEN&STEERS QUALITY INC RLTY |14.80
20080710|19247R103|RFI|47646|COHEN&STEERS TOT RET REALTY FD|13.43
20080710|19247V104|RPF|43409|COHEN & STEERS PREMIUM INCM RL|14.43
20080710|19247W102|RLF|36011|COHEN & STEERS ADVANTAGE RLTY |14.05
20080710|19247X100|RNP|153582|COHEN & STEERS REIT & PFD INCO|18.55
20080710|19248J100|RWF|75939|COHEN & STEERS WORLDWIDE REALT|13.25
20080710|193068103|CWTR|103572|COLDWATER CREEK INC|5.18
20080710|193294105|KCP|31964|COLE (KENNETH)PRODUCTIONS CL A|13.33
20080710|19421W100|PSS|119127|COLLECTIVE BRANDS, INC COM (HL|10.62
20080710|19461P106|CLXS|50033|Collexis Holdings, Inc. Common|0.47
20080710|195493309|CNB|6323712|COLONIAL BANCGROUP INC|4.28
20080710|195493408|CSB|15706|COLONIAL BANCGROUP, INC. (THE)|17.25
20080710|197779101|CBRX|445985|COLUMBIA LABORATORIE INC|3.46
20080710|198408205|CRVR|31625|Columbia River Resources Inc N|0.01
20080710|198516106|COLM|174666|COLUMBIA SPORTSWEAR CO|35.75
20080710|20030N200|CMCSK|22828|COMCAST CORP SPL A (NEW)|18.36
20080710|200340107|CMA|20367|COMERICA INC|24.14
20080710|20035D108|CMTN|40118|Comedia Corporation Common Sto|.
20080710|200497105|CCNI|48848|Command Center, Inc. Common St|0.51
20080710|20265P102|CDRL|12910|COMMODORE INTERNATIONAL CORP|0.09
20080710|203372107|CTV|133482|COMMSCOPE INC.|49.79
20080710|20343T100|CBON|13369|COMMUNITIY BANCORP|3.95
20080710|203612106|BTC|13765|COMMUNITY BANKERS TRUST CORPOR|4.57
20080710|204166102|CVLT|36546|COMMVAULT SYSTEMS, INC. COM|15.85
20080710|20440T201|CBD|48226|COMPANHIA BRAS DISTRB ADS (2 P|43.16
20080710|20441A102|SBS|33807|COMPANHIA DE SANEAMENTO BASC D|48.72
20080710|20441B407|ELP|30497|COMPANHIA PARAN ADS RPTNG 1 CL|19.30
20080710|204412209|RIO|246432|COMPANHIA VALE DO RIO DOCE ADS|30.69
20080710|20449X203|CMPGY|200442|COMPASS GROUP PLC (UK)|7.03
20080710|204510101|CCOP|13147|COMPETITIVE COMPANIES INC|0.03
20080710|20452A108|CML|85536|COMPELLENT TECHNOLOGIES, INC. |10.76
20080710|20452C104|CPMIQ|14984|COMPLETE MANAGEMENT INC|.
20080710|20452J109|COPI|31382|COMPLIANCE SYS CORP COM STK (N|0.02
20080710|20461S108|CPTC|143590|COMPOSITE TECH CORP|1.27
20080710|20478N100|CCRT|1080240|COMPUCREDIT CORP|6.03
20080710|204940100|CMZ|10108|COMPTON PETROLEUM CORP|11.67
20080710|205859101|COMV|314844|COMVERGE, INC. COM|12.89
20080710|206016107|CPTS|105380|CONCEPTUS INC|18.33
20080710|206065104|CNCG|17200|CONCIERGE TECHNOLOGIES INC|.
20080710|206708109|CNQR|15603|CONCUR TECHNOLOGIES INC|31.71
20080710|207142308|CNXTD|55256|CONEXANT SYSTEMS INC NEW COM S|4.78
20080710|20741M103|CMHM|27062|Conmed Healthcare Management, |1.45
20080710|207797101|CTWS|42469|CONN WATER SERVICE INC|24.70
20080710|208242107|CONN|676724|CONNS INC|14.69
20080710|209034107|CNSL|33990|CONSOLIDATED COMMNUNICATIONS H|14.00
20080710|209929108|CPVD|12136|COMPUSONICS VIDEO CORP|.
20080710|210226106|CTO|22083|CONSOLIDATED TOMOKA LAND CO|37.47
20080710|210313102|CTCT|300999|CONSTANT CONTACT, INC COM|19.46
20080710|21032P102|CPYE|17500|CONSPIRACY ENTMT HLDGS INC|0.05
20080710|21076J103|CNTN|22614|Continan Communications, Inc. |.
20080710|210795308|CAL|30226|CONTL AIRLINES INC CL-B|9.16
20080710|21144M203|CNFU|141902|Continental Fuels Inc. New Com|0.16
20080710|211653100|KMKCF|12874|CONTL MINERALS CORP-NEW|0.84
20080710|211891106|CPSZ|12310|Continental Prison Systems Inc|0.11
20080710|211919105|CNVR|10094|CONVERA CORPORATION CL A|1.20
20080710|212015101|CLR|23104|CONTINENTAL RESOURCES, INC|65.26
20080710|21254S115|COINW|56159|CONVERTED ORGANICS INC CL A WT|1.75
20080710|21254S123|COINZ|16363|CONVERTED ORGANICS INC CL B WT|2.99
20080710|21750M109|CPRK|3801006|COPPER KING MINING CORP COM ST|0.06
20080710|218002202|CLHRF|19731|CORAL GOLD RES NEW ORD SHS (CA|0.70
20080710|21839P107|CBAI|50500|CORD BLOOD AMERICA, INC|.
20080710|218724201|CONX|18028|CORGENIX MEDICAL CORP-NEW|0.24
20080710|218868107|COCO|56589|CORINTHIAN|12.30
20080710|21924B104|CLM|432706|CORNERSTONE STRATEGIC VALUE FD|5.36
20080710|21924U102|CRF|28226|CORNERSTONE TOTAL RETURN FUND,|11.44
20080710|22025Y407|CXW|29909|CORRECTIONS CORP OF AMER (NEW)|26.52
20080710|220873103|CORS|670596|CORUS BANKSHARES INC|3.37
20080710|221485105|CPWM|78525|COST PLUS INC (OAKLAND,CA)|2.29
20080710|22160N109|CSGP|29787|COSTAR GROUP INC|44.14
20080710|22163N106|COT|23219|COTT CORP (F)|2.95
20080710|221737208|CWRM|788374|COTTON & WESTERN MNG INC. NEW |.
20080710|222083107|CGRB|60363|Cougar Biotechnology, Inc. Com|27.60
20080710|22238E206|CFCPRA|16288|COUNTRYWIDE CAP IV 6.75% TR PF|17.45
20080710|222795106|CUZ|347201|COUSINS PROPERTIES INC|21.41
20080710|222862104|CVH|220075|COVENTRY HEALTH CARE INC|30.10
20080710|224633107|CRDB|297800|CRAWFORD & COMPANY CLASS-B|8.99
20080710|225235308|CRDT|51644|Crdentia Corporation New Commo|0.15
20080710|225310101|CACC|54713|CREDIT ACCEPTANCE CORP (MICH) |19.42
20080710|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20080710|225401108|CS|10169|CREDIT SUISSE GROUP, ADR|40.85
20080710|22544F103|DHY|81547|CREDIT SUISSE HGH YLD BD FD|3.17
20080710|225447101|CREE|966160|CREE INC|21.31
20080710|225448208|CRP|26569|CREDIT SUISSE GUERNSEY BRH CAP|24.35
20080710|225744101|CRFN|17967|CRESCENT FINANCIAL CORP|6.05
20080710|226270106|CSTJ|41458|CRESTON RESOURCES LTD|0.20
20080710|226406106|CRESY|17221|CRESUD S.A. C I F Y A SP ADR|13.85
20080710|22675T104|CSLI|60469|Critical Solutions Inc Common |0.08
20080710|227046109|CROX|1958770|CROCS INC|8.11
20080710|22743P100|CXAC|216026|CROSS ATLANTIC COMMODITIES INC|.
20080710|22765U102|XTEX|45803|CROSSTEX ENERGY LP|27.11
20080710|22834Q108|CFGI|21078|CROWN FINANCIAL HOLDINGS, INC |.
20080710|228411104|CRWN|185013|CROWN MEDIA HOLDINGS INC CL-A |4.32
20080710|228769105|CRXL|11707|CRUCELL N.V. ADS|15.45
20080710|22878U106|CCMJ|17169|CRUISECAM INTERNATIONAL, INC|.
20080710|228834107|KRU|69673|CRUSADER ENERGY GROUP INC|5.10
20080710|229393301|CRZ|176065|CRYSTAL RIVER CAPITAL, INC. CO|2.49
20080710|22942F101|KRY|23100|CRYSTALLEX INTERNATIONAL CP|0.83
20080710|22943F100|CTRP|86748|CTRIP COM INTL LTD (KY)|42.06
20080710|229675103|QBIK|88999|CUBIC ENERGY INC|4.10
20080710|229678107|CBST|26738|CUBIST PHARMACEUTICALS INC|19.10
20080710|231021106|CMI|24300|CUMMINS INC|65.13
20080710|231082108|CMLS|17254|CUMULUS MEDIA INC CL-A|3.35
20080710|231269101|CRIS|11864|CURIS, INC.|1.48
20080710|23129R108|FXS|57973|CURRENCYSHARES SWEDISH KRONA T|167.00
20080710|23129S106|FXB|146886|CURRENCYSHARES BRITISH POUND S|198.44
20080710|23129U101|FXA|322718|CURRENCYSHARES AUSTRALIAN DOLL|95.81
20080710|23129V109|FXF|202252|CURRENCYSHARES SWISS FRANC TR |97.25
20080710|23130C108|FXE|130896|CURRENCYSHARES EURO TRUST|157.56
20080710|23130E104|CRTCF|183850|CURRENT TECHNOLOGY CORP|0.22
20080710|23130H107|FXM|15525|CURRENCYSHARES MEXICAN PESO TR|97.37
20080710|231631102|SRV|19944|THE CUSHING MLP TOTAL RETURN F|16.50
20080710|23243X106|CYDF|73586|CYBER DEFENSE SYSTEM INC|.
20080710|23248F209|CYHA|33489|Cyberhand Technologies Interna|.
20080710|23248L107|CYDE|40538|CYBERDEFENDER CORPORATION COMM|1.10
20080710|23251P102|CYBX|15624|CYBERONICS INC|24.60
20080710|23254W104|CYPW|11231|CYCLONE POWER TECHNOLOGIES INC|0.37
20080710|23256H105|CYNS|15710|Cygnus Oil and Gas Corporation|.
20080710|232674507|CYPB|26898|CYPRESS BIOSCIENCE INC|8.15
20080710|23282W100|CYTK|13565|CYTOKINETICS INC|3.85
20080710|232828301|CYTR|10106|CYTRX CORP|0.50
20080710|23283K105|CYTX|275565|CYTORI THERAPEUTICS, INC. (DE)|5.77
20080710|233078203|DCBR|10142|DC Brands International Inc Ne|0.08
20080710|23324C104|DNAT|25500|DNA MEDICAL TECH. INC|.
20080710|23324Q202|DNAG|10119813|DNAPRINT GENOMICS INC. NEW|.
20080710|23325P104|DNP|31472|DNP SELECT INCOME FUND, INC.|10.63
20080710|23331A109|DHI|118444|DR HORTON INC|10.10
20080710|233326107|DST|31731|DST SYSTEMS INC|55.40
20080710|23334L102|DSW|46811|DSW INC CL-A COM SHS|11.79
20080710|23338T101|KSM|12359|DWS STRATEGIC MUNI INCOME TRUS|11.49
20080710|234311108|DJRT|10024|DALE JARRETT RACING ADVT INC|0.12
20080710|236277109|DANKY|68978|DANKA BUSINESS SYS PLC SPN ADR|0.10
20080710|236442109|DNBK|25491|DANVERS BANCORP INC COM|11.00
20080710|237194105|DRI|277094|DARDEN RESTAURANTS INC|31.40
20080710|23767P109|DDUP|17113|DATA DOMAIN INC (DELAWARE)|21.70
20080710|23768T100|DTEV|28495|DATA EVOLUTION HOLDINGS INC|0.03
20080710|238084107|DTMG|56046|DATAMEG CORPORATION|0.02
20080710|238085302|DMCPE|14988|DATAMETRICS CORP COM STK NEW|0.02
20080710|239559107|DBRM|17784|DAYBREAK OIL & GAS INC|0.41
20080710|242309102|TRAK|59641|DEALERTRACK HOLDINGS, INC. COM|14.75
20080710|24276P101|DBTB|17880|Debut Broadcasting Corporation|0.27
20080710|243537107|DECK|14429|DECKERS OUTDOOR CORP|128.21
20080710|243586104|DCGN|311945|DECODE GENETICS INC|1.29
20080710|243778107|DPRK|16250|DEEP ROCK OIL & GAS INC COM|0.03
20080710|243798105|DWOG|16701|DEEP WELL OIL AND GAS INC|0.53
20080710|244331104|DFR|615424|DEERFIELD CAPITAL CORP|1.15
20080710|244635108|DFTS|107724|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080710|24702R101|DELL|60485|DELL INC|21.60
20080710|247126105|DPHIQ|36613|DELPHI CORP|0.07
20080710|247361702|DAL|18562|DELTA AIR LINES INC NEW (DE)|5.28
20080710|247712201|DMXC|45847|Delta Mining & Exploration Cor|0.01
20080710|247734205|DLTM|45035|DELTA MUTUAL INC NEW|0.05
20080710|247907207|DPTR|216054|DELTA PETROLEUM CORP-NEW-|22.31
20080710|247918105|DFCLQ|33666|DELTA FINANCIAL CORPORATION|0.03
20080710|24802R506|DMAN|38005|DEMANDTEC INC COM STK NEW (DE)|8.82
20080710|24823Q107|DNDN|1526306|DENDREON CORPORATION|4.63
20080710|248356107|DNN|19164|Denison Mines Corp Ordinary Sh|7.85
20080710|249908104|DEPO|237912|DEPOMED,INC|3.40
20080710|25153Q658|DOD|21559|ELEMENTS DOGS OF THE DOW ETN 1|7.45
20080710|25153U204|DUA|10824|Deutsche Bank Cap Fdg Tr VIII |20.11
20080710|25154A108|DTK|32162|Deutsche Bk Contingent Cap Tr |22.77
20080710|25154H483|DEE|24547|POWERSHS DB AG LONDON BRH/DB C|19.75
20080710|25154H558|DAG|53810|POWERSHARES DB AGRICULTURE DOU|25.95
20080710|25154H749|DGP|279378|POWERSHS DB BK AG LONDON BRH G|22.82
20080710|25154H756|DZZ|122832|POWERSHS DB AG LONDON BRH|26.72
20080710|25154K809|DTO|423485|POWERSHARES DB CRUDE OIL DOUBL|24.77
20080710|251566105|DT|55515|DEUTSCHE TELEKOM AG ADS (1ORD)|17.61
20080710|252131107|DXCM|59968|DEXCOM, INC|5.85
20080710|25243Q205|DEO|85649|DIAGEO PLC(NEW)ADS (RP 4 ORD) |71.29
20080710|25244A100|DBTX|16803|DIABETEX INTERNATIONAL CRP|.
20080710|25253R101|DIAAF|202354|DIAMANT ART CORP|.
20080710|252584107|DMDD|35250|DIAMOND DISCOVERIES INTL CORP |0.03
20080710|25264R207|DHIL|19385|DIAMOND HILL INVSTMT GR INC NE|77.50
20080710|25278S100|DHCC|26681|DIAMONDHEAD CASINO CORP|1.88
20080710|25278T108|DDNFF|14100|Diamonds North Resources Ltd N|1.04
20080710|252787106|DIA|80307|DIAMONDS TRUST SERIES 1|111.66
20080710|25284B109|DTCT|47189|DIATECT INT'L CORP|0.07
20080710|253017107|DHX|76895|DICE HOLDINGS, INC.|7.35
20080710|253862106|DPW|20900|DIGITAL POWER CORP|0.82
20080710|253903108|DGCO|53427|DIGICORP|0.11
20080710|25406P200|DDT|13239|DILLARDS CAP TST I 7.50%CP SEC|15.75
20080710|254067101|DDS|1215134|DILLARD'S INC|9.81
20080710|254423106|DIN|190017|DINEEQUITY INC COM STK (DE)|36.63
20080710|25459L106|DTV|16234|THE DIRECTV GROUP INC|24.79
20080710|254668106|DSCO|891126|DISCOVERY LABORATORIES INC|1.56
20080710|254687106|DIS|25507|WALT DISNEY CO-DISNEY COMMON|29.54
20080710|254753106|DYS|24438|DISTRIBUCION SERVICO D&S ADS (|22.00
20080710|254932106|DMGS|370770|DISTRIBUTION MNGT SCV INC.|.
20080710|25500T108|DITC|22096|DITECH NETWORKS INC COM STK|2.07
20080710|25536K303|DVNTF|15768|DIVERSINET CORP|0.59
20080710|255519100|DXYN|19285|DIXIE GROUP INC (THE)|5.54
20080710|255892101|DMPD|291637|DM PRODUCTS INC COM STK|.
20080710|25600G105|DCNM|3056881|DnC Multimedia Corporation. Co|.
20080710|256058108|DBMI|44665|DOBI MEDICAL INTERNATIONAL INC|.
20080710|256647108|DTGP|18318076|DOLL TECHNOLOGY GROUP, INC.|.
20080710|256743105|DTG|666433|DOLLAR THRIFTY AUTOMTV GRP INC|3.56
20080710|25746Q108|DOM|11161|DOMINION RES BLACK WARRIOR TR |24.90
20080710|25754A201|DPZ|90860|DOMINO'S PIZZA INC COM STK|11.03
20080710|257559104|UFS|433181|DOMTAR CORP COM STK (DE)|5.16
20080710|257755207|DNNI|168988|DONINI INC-NEW|.
20080710|258094101|DORB|29935|DOR BIOPHARMA INC.|0.13
20080710|25811P886|DRL|118823|DORAL FINANCIAL CORPORATION (N|12.92
20080710|25820R105|DMLP|26087|DORCHESTER MINERALS LP COM UTS|31.46
20080710|25960P109|DEI|22787|DOUGLAS EMMETT, INC. COM|20.71
20080710|259676104|DLKM|119502|DOUGLAS LAKE MINERALS INC.|0.67
20080710|260174107|DVD|21351|DOVER MOTORSPORTS, INC.|4.09
20080710|260537105|DPO|57182|DOW ENHANCED PREMIUM & INCOME |14.43
20080710|261018105|DSL|862315|DOWNEY FINANCIAL CORP(HLDG CO)|2.17
20080710|26138E109|DPS|398154|DR PEPPER SNAPPLE GROUP, INC|21.65
20080710|26152H301|DROOY|78616|DRDGOLD LTD AMERICAN DEPOSITAR|6.35
20080710|26153C103|DWA|55391|DREAMWORKS ANIMATION SKG INC C|29.16
20080710|261570105|DBRN|94266|DRESS BARN INC|14.17
20080710|26168L205|DW|109103|DREW INDUSTRIES INC|15.67
20080710|26205U101|DKAM|42472|DRINKS AMERICAS HOLDINGS, LTD |0.22
20080710|264411505|DRE|137136|DUKE REALTY CORP|21.88
20080710|264411695|DREPRN|10495|DUKE RLTY CORP DEP SHS REPTSG |21.33
20080710|265903104|DRRAQ|26729888|DURA AUTOMOTIVE SYSTEMS INC|.
20080710|26632M201|DRRPQ|201647|DURA AUTOMOTIVE SYS CAP TR PFD|.
20080710|26745T101|DYAI|15089|DYADIC INTERNATIONAL, INC.|0.55
20080710|26800M108|DRGP|55163|DYNAMIC RESPONSE GROUP INC COM|0.03
20080710|268005105|DYRFF|78609|DYNAMIC RESOURCES CORP|0.17
20080710|268158102|DVAX|13002|DYNAVAX TECHNOLOGIES CORP|1.66
20080710|26817G102|DYN|28383|DYNEGY INC (DELAWARE) CL A|7.95
20080710|268180304|DYNK|52837|DynTek Inc. New Common Stock|0.02
20080710|26830P105|ECUXF|160500|ECU SILVER MINING INC|1.70
20080710|26841Y103|EDIG|24753|E DIGITAL CORP|0.11
20080710|26850N105|GFGIF|22142|EGX GROUP, INC ORD SHS (CANADA|0.16
20080710|268648102|EMC|187355|EMC CORPORATION|13.10
20080710|26874R108|E|40267|ENI SPA ADS (EC REPTG 2 ORD SH|71.15
20080710|268780103|EONGY|10353|E.ON AG ADS (REPTG 1/3 ORD SHS|66.52
20080710|26881Q309|EPIX|10066|EPIX PHARMACEUTICALS INC COM S|1.60
20080710|26884H207|ERUC|20735084|ER URGENT CARE HOLDINGS, INC. |.
20080710|26884J104|ERHE|21051|ERHC ENERGY INC.|0.39
20080710|269246104|ETFC|841654|E-TRADE FINANCIAL CORPORATION |3.02
20080710|26926P308|EVCI|10934|EVCI CAREER COLLEGES HLDG CORP|0.06
20080710|269279402|XCO|25070|EXCO RESOURCES, INC. COM|33.47
20080710|26928A200|EVVV|596631|EV3 INC.|9.49
20080710|26928R104|EYII|79987177|EYI INDUSTRIES INC|.
20080710|269437208|EAGB|193381|EAGLE BROADBAND INC COM NEW|.
20080710|26985T100|EREI|18513|EAGLE ROCK ENTERPRISES INC COM|0.11
20080710|269903100|EGLXF|32826|EAGLECREST EXPLORATIONS LTD|0.09
20080710|27031F102|EBOF|1220000|EARTH BIOFUELS, INC.|0.02
20080710|270313208|ESSE|44041|EARTH SEARCH SCIENCES, INC. NE|0.07
20080710|27032F101|EWKE|37883|EARTHWORKS ENTERTAINMENT INC|.
20080710|27032G109|EBLC|30987|EARTHBLOCK TECHNOLOGIES, INC. |.
20080710|273202101|EJPRY|13817|East Japan Railway Co Unsponso|54.43
20080710|27579R104|EWBC|1538566|EAST WEST BANCORP INC|8.00
20080710|276050101|EBIG|44202|EASTBRIDGE INVESTMENT GROUP CO|0.04
20080710|277858106|ESIC|35047|EASYLINK SVCS INTL CORP CL A C|2.93
20080710|27826U108|EVN|14947|EATON VANCE MUNI INC TRUST SBI|13.30
20080710|27827K109|EIV|10915|EATON VANCE INS MUNI BD FD II |13.44
20080710|27828H105|EVV|30506|EATON VANCE LTD DUR INCM FD SB|14.16
20080710|27829G106|ETJ|12224|EATON VANCE-MANAGED DIVERSIFIE|19.01
20080710|27874N105|ELON|303106|ECHELON CORP|10.04
20080710|27876L107|ECTE|10723|Echo Therapeutics, Inc. Common|1.72
20080710|278768106|SATS|78461|ECHOSTAR CORP CL A (NV)|30.47
20080710|278856109|ECLP|30051|ECLIPSYS CORP.|18.16
20080710|27887U104|ECCI|170000|ECOLOCLEAN INDS INC|.
20080710|279160105|ECPL|72169|ECOPLUS INC COM STK|0.02
20080710|27922P102|ESYM|12960|EcoSystem Corporation Common S|.
20080710|27922X105|ESPH|169959|Ecosphere Technologies, Inc. C|0.44
20080710|27922Y103|ETLY|35500|Ecotality, Inc.|0.15
20080710|282015106|EFFC|49396|EFFECTIVE CONTROL TRANSPORT IN|0.11
20080710|28224E100|EFUL|1126598|eFUEL EFN Corp Common Stock|.
20080710|282914100|EGHT|14380|8X8 INC-NEW|1.08
20080710|284902103|EGO|33530|ELDORADO GOLD CORP (NEW)|7.91
20080710|285433108|ESRG|26396|ELECTRON SOLAR ENERGY COMMON S|0.13
20080710|285716106|EGMI|80516|ELECTRONIC GAME CARD INC|0.65
20080710|285835104|ESNR|34850|ELECTRONIC SNOR TECHNOLOGY, IN|0.05
20080710|286590203|ELURQ|36267|ELINEAR INC-NEW|.
20080710|28661G105|EGT|637954|ELIXIR GAMING TECHNOLOGIES INC|0.98
20080710|29077P101|EMJI|23483|Emaji Inc Common Stock|.
20080710|29078T102|EMXC|85052|EMAX HOLDINGS CORPORATION|.
20080710|29081M102|ERJ|87054|EMBRAER-EMPRESA BRASILEIRA DE |26.99
20080710|290846104|EMKR|1003619|EMCORE CORP|5.32
20080710|290925106|EMFP|54278|EMERGENCY FILTRATION PRODS INC|0.20
20080710|291005106|ESC|70905|EMERITUS CORP|13.42
20080710|291641108|EDE|53838|EMPIRE DISTRICT ELECTRIC CO|19.07
20080710|291648103|EEGC|80116|EMPIRE ENERGY CORPORATION INTE|0.16
20080710|292034105|EMPR|66220|EMPIRE PETROLEUM CORPORATION|0.05
20080710|29244T101|EOC|46939|EMPRESA NACIONAL CHILE(RP30SHS|42.16
20080710|29250X103|EEQ|34392|ENBRIDGE ENERGY MANAGEMENT LLC|48.90
20080710|29254E200|ECGR|760523|ENCLAVES GROUP INC NEW|.
20080710|29256R100|ECMH|82480|Emcompass Holdings, Inc. Commo|.
20080710|29257A106|ENP|13437|ENCORE ENERGY PARTNERS LP (DE)|25.22
20080710|29257B104|ENCS|681399|Encore Energy Systems, Inc. Co|.
20080710|29264P203|ENDO|11087|Endocare, Inc. NEW Common Stoc|4.55
20080710|29265E108|EGSR|35117|ENERGAS RESOURCES INC (DE)|0.15
20080710|292659109|ENER|11408|ENERGY CONVERSION DEVICES INC |65.21
20080710|29266M109|EAS|15651|ENERGY EAST CORP (HOLD CO)|24.56
20080710|29266X105|ENGFF|81600|ENERGULF RESOURCES INC|1.67
20080710|29267A203|HEV|1514854|ENER1, INC. NEW COMMON STOCK (|6.24
20080710|29267D108|EENT|77388|ENERGY & ENGINE TECH CORP|.
20080710|29268T102|EFOI|26826|ENERGY FOCUS INC COM STK (DE) |1.99
20080710|29270J100|ERII|148647|ENERGY RECOVERY, INC. COM STK |11.20
20080710|29270U105|EPL|17464|ENERGY PARTNERS LTD|12.87
20080710|29274D604|ERF|22715|ENERPLUS RESOURCES FD TRUST UT|42.44
20080710|29274F104|ENI|28200|ENERSIS S.A. ADR (50 SHS COM) |15.79
20080710|29275M108|EYTC|10118|ENERGYTEC INC|0.04
20080710|292762101|ENLU|13592|Enerlume Energy Management Cor|0.70
20080710|292764107|ENOC|158089|ENERNOC INC COM STK (DE)|17.26
20080710|292970100|ENSI|28669|ENERGYSOUTH INC|44.50
20080710|293306106|ENG|11803|ENGLOBAL CORP|13.79
20080710|29332W107|BEO|47129|ENHANCED S&P 500 COVERED CALL |14.81
20080710|29333E106|EORIF|131170|Enhanced Oil Resources Inc. Or|1.37
20080710|29355M200|ENA|34807|ENOVA SYSTEMS INC COM (NEW)|3.00
20080710|29359Q108|EPTI|21814|Ensurapet, Inc. Common Stock|0.25
20080710|293639100|ETM|11234|ENTERCOM COMMUNICATIONS CL-A|6.72
20080710|29365J106|ECNI|18004|EnterConnect Inc. Common Stock|0.43
20080710|293712105|EFSC|130704|ENTERPRISE FINANCIAL SERVICES |17.94
20080710|293716106|EPE|372822|ENTERPRISE GP HOLDINGS L.P.|29.24
20080710|29380T105|EPR|43953|ENTERTAINMENT PROPS TRUST|48.03
20080710|29382M207|ETGMF|40500|ENTOURAGE MINING LTD (CANADA) |0.03
20080710|29383G100|EGI|33465|ENTREE GOLD INC (CANADA)|1.97
20080710|29384R105|ENTR|32358|ENTROPIC COMMUNICATIONS INC CO|4.43
20080710|29404N209|ENVK|21556|ENVIROKARE TECH INC|0.41
20080710|294077102|EVSP|46822|Environmental Service Professi|0.11
20080710|29411J100|EXNT|11964|ENXNET INC|0.40
20080710|294113105|EESO|21471291|Enzyme Environmental Solutions|.
20080710|29413C202|ENVI|17841|EnviroResolutions, Inc. Common|1.03
20080710|29413V101|EPAZ|27300|EPAZZ, INC.|0.06
20080710|294246103|EPIHY|48013|EPI HOLDINGS LTD SPONSORED ADR|0.03
20080710|294251103|EPCC|242770|Epic Energy Resources, Inc. Co|0.65
20080710|294821608|ERIC|529899|ERICSSON LM TEL CO ADR CL-B|10.70
20080710|29605W107|ESCL|24937|ESCALA GROUP INC|2.55
20080710|296475106|ESMK|123165|ESMARK INC COM STK (DE)|19.17
20080710|29666M204|EPRT|85344|ESPRE SOLUTIONS INC NEW COM|0.12
20080710|29667D104|ESSA|15608|ESSA BANCORP, INC|12.56
20080710|29669E100|ESIV|152899|ESSENTIAL INNOVATIONS TECHNOLO|0.05
20080710|296693104|EEYUF|124675|ESSENTIAL ENERGY SVCS TR (CANA|2.38
20080710|29759M103|ETLC|563201|ETELCHARGE.COM INC|0.02
20080710|29760D100|ETLO|108251|ETELOS INC COM STK|7.50
20080710|297602104|ETH|395013|ETHAN ALLEN INTERIORS INC|23.25
20080710|29765X101|ETEV|101230|Ethos Environmental, Inc. (NV)|0.38
20080710|297903106|ETLT|10946|ETERNAL TECHNOLOGIES GROUP INC|0.38
20080710|298734104|EUGS|35185|EUROGAS INC|0.60
20080710|29977A105|EVR|50279|EVERCORE PARTNERS INC. CL-A CO|8.80
20080710|30024B104|EEE|606699|EVERGREEN ENERGY INC NEW|1.60
20080710|30033R108|ESLR|384282|EVERGREEN SOLAR INC|8.76
20080710|30034Q109|ERH|10862|EVERGREEN UTILITIES AND HIGH I|23.80
20080710|300410107|EVRRF|41397|EVERTON RES INC|0.28
20080710|30069C108|EXLLF|168900|EXCELLON RESOURCES INC (F)|0.95
20080710|302043104|EXFO|15307|EXFO ELECTRO-OPTICAL ENGINEER |4.20
20080710|30208Q109|EXBX|40506|EXOBOX TECHNOLOGIES CORP.|0.20
20080710|30215A105|EXPT|509051|EXPERT GROUP, INC. COMMON STOC|.
20080710|30215D109|EXSFF|11000|EXPLOR RESOURCES INC|0.76
20080710|30216E106|EXPH|191122|Expo Holding, Inc. Common Stoc|.
20080710|30226Y209|EMOC|115000|Extreme Motorsports of Califor|0.02
20080710|30231H100|ICTY|61433|EYECITY.COM INC|.
20080710|30246X108|FECOF|23785|FEC RESOURCES INC. CDA|0.02
20080710|30247C301|FBCM|11828|FBR CAPITAL MARKETS CORPORATIO|5.10
20080710|30253V102|FDTC|13936|FNDS3000 CORP. COMMON STOCK (D|0.42
20080710|30257V207|FPLPRC|11939|FPL GROUP CAP TR I PFD TR|23.26
20080710|302570502|FGE|16408|FPL GROUP CAPITAL JR SUB DEB S|25.78
20080710|30266R106|FLIP|16560343|FTS GROUP INC|.
20080710|302695101|FXEN|78266|FX ENERGY INC|5.83
20080710|303039200|FCTOA|13940|FACT CORPORATION CL-A NEW|0.29
20080710|303072102|FTUSQ|23183|FACTORY 2-U STORES INC|.
20080710|303075105|FDS|47243|FACTSET RESEARCH SYSTEMS INC|55.64
20080710|303250104|FIC|11013|FAIR ISAAC CORPORATION|19.39
20080710|303623102|FAIRF|18950|Fairborne Energy Ltd New Commo|11.56
20080710|305560104|FRP|791789|FAIRPOINT COMMUNICATIONS INC. |7.67
20080710|306067109|FNGC|1385121|FALCON NATURAL GAS CORP|0.01
20080710|306076209|FCNR|90344|Falcon Ridge Development, Inc.|0.01
20080710|306137100|FALC|42769|FALCONSTOR SOFTWARE, INC|5.65
20080710|30739T101|FRLLF|149714|FARALLON RESOURCES LTD|0.73
20080710|309562106|FFKT|18935|FARMERS CAPITAL BANK CORP|19.56
20080710|312088404|FVRL|88909|FAVRILLE, INC.|0.05
20080710|313135501|FJCC|125607|FEDDERS CORPORATION (NEW)|.
20080710|313148306|AGM|14126|FED AGRICLT MTG CP CL C NON-VT|23.94
20080710|313400657|FREPRX|42085|FEDERAL HOME LN MTG CORP 6.02%|17.76
20080710|313586109|FNM|138108|FANNIE MAE|15.31
20080710|313586760|FNMPRR|40870|FEDERAL NATL MTG ASSN NON CUM |22.85
20080710|313747206|FRT|33482|FEDERAL REALTY INVEST TR SBI|64.69
20080710|314012105|FDT|13894|FEDERAL TRUST CORP|0.60
20080710|314462102|FHC|14520|FEMALE HEALTH CO. (THE)|2.60
20080710|31563B109|FBCE|61149|FIBERCORE INC|.
20080710|31567R100|FTWR|1016996|FIBERTOWER CORPORATION COM|1.32
20080710|315746107|FDEI|15092|FIDELIS ENERGY INC|.
20080710|31620M106|FIS|77026|FIDELITY NATIONAL INFORMATION |21.76
20080710|31647Q106|FMO|21927|FIDUCIARY/CLAYMORE MLP OPPORTU|20.51
20080710|316773100|FITB|24282|FIFTH THIRD BANCORP (OHIO)|11.10
20080710|316780204|FTBPRC|91896|FIFTH THIRD CAP TR VII GTD TR |21.50
20080710|317585404|FISI|22719|FINANCIAL INSTITUTIONS INC|17.36
20080710|31762W102|FNGP|15283|FINANCIAL MEDIA GROUP, INC.|0.85
20080710|31769P407|FSB|43084|FINL SECURITY ASSUR 6 7/8%|14.65
20080710|31769P506|FSE|13809|FINANCIAL SEC ASSURANCE HDGS L|13.77
20080710|31787A101|FNSR|1655438|FINISAR CORPORATION|1.24
20080710|317884203|FNLY|10415|FINLAY ENTERPRISES INC -NEW-|0.44
20080710|317923100|FINL|67393|FINISH LINE INC CL-A|9.26
20080710|317930105|FAMH|27000|FIRAMANDA INC|.
20080710|31811T209|FBVG|66312|FIRE MOUNTAIN BEV CO NEW|.
20080710|318457108|FAC|81245|FIRST ACCEPTANCE CORP|3.52
20080710|31846W102|FASC|68076|FIRST AMERICAN SCIENTIFIC CRP |0.05
20080710|31866P102|FNLC|88077|FIRST BANCORP INC COM STK (ME)|14.40
20080710|318672102|FBP|362887|FIRST BANCORP (HOLDING CORP)|6.32
20080710|318910106|FBNC|37447|FIRST BANCORP (TROY N.C)|12.30
20080710|319383105|BUSE|232074|FIRST BUSEY CORP|11.92
20080710|31942R205|FCPN|10000|First Capital International, I|0.15
20080710|31944C107|FISB|10000|1st Capital Bank (CA) Common S|9.80
20080710|319829107|FCF|637475|FIRST COMMONWEALTH FINL CORP|9.13
20080710|31983A103|FCBC|16964|FIRST COMMUNTY BANCSHRS INC(NV|26.21
20080710|320209109|FFBC|11944|FIRST FINANCIAL BANCORP (OH)|8.75
20080710|32022K102|FFNW|116092|FIRST FINANCIAL NORTHWEST, INC|9.75
20080710|32025R104|FFLT|70661|FirstFlight, Inc. Common Stock|0.40
20080710|320517105|FHN|18355|FIRST HORIZON NATIONAL CORPORA|6.48
20080710|32054K103|FR|377897|FIRST INDUTRIAL REALTY TR INC |25.64
20080710|320771108|FMD|404431|FIRST MARBLEHEAD CORP (THE)|2.28
20080710|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080710|320867104|FMBI|15321|FIRST MIDWEST BANCORP (DEL)|16.68
20080710|336453105|FSNM|12072|FIRST STATE BANCORPORATION|4.28
20080710|33646W100|FSBK|86684|FIRST SOUTH BANCORP INC|15.50
20080710|33733B100|FIW|11694|FIRST TR ISE WATER INDEX FD|20.73
20080710|33734X101|FXD|17281|FIRST TR EXCHANGE-TRADED FD|13.70
20080710|33734X119|FXG|155538|FIRST TR EXCHANGE TRADED FIRST|17.35
20080710|33734X135|FXO|16589|FIRST TR EXCHANGE TRADED FD FI|11.51
20080710|33734X168|FXZ|35101|FIRST TR EXCHANGE TRADED FD FI|20.75
20080710|33734X200|FGD|22867|FIRST TR EXCHANGE TRD FD II FI|24.25
20080710|337347108|FHI|18715|FIRST TRUST STRATEGIC HIGH INC|10.00
20080710|33735J101|FTA|13914|FIRST TR LARGE CAP VALUE OPPOR|23.07
20080710|337353106|FHY|10200|FIRST TRUST STRATEGIC HIGH INC|10.55
20080710|33736G106|FAN|72303|FIRST TRUST ISE GLOBAL WIND EN|27.50
20080710|33763B103|FPFX|23759|FIRSTPLUS FINANCIAL GR INC|0.07
20080710|33765W105|FGOC|34408|Firstgold Corp. Common Stock|0.40
20080710|337730105|FWGO|44600|FISHER-WATT GOLD INC|0.04
20080710|337907109|FED|1188084|FIRSTFED FINANCIAL CORP|6.86
20080710|337930101|FBC|385324|FLAGSTAR BANCORP INC|2.79
20080710|33831D107|FIND|20000|FINDEX.COM INC|0.02
20080710|33832D106|FVE|124056|FIVE STAR QUALITY CARE INC|4.32
20080710|338479108|FLC|10975|FLAHERTY & CRUMRINE/CLAYMORE T|14.26
20080710|33848E106|PFO|13764|FLAHERTY & CRUMRINE PFD INCM O|9.00
20080710|33848T103|FPMC|11000|Flair Petroleum Corporation Co|0.15
20080710|338487101|FLMP|24075|FLAME SEAL PRODUCTS|0.90
20080710|338488109|FLML|136934|FLAMEL TECHNOLOGIES SA ADR|9.75
20080710|339099103|FLE|646098|FLEETWOOD ENTERPRISES INC|2.24
20080710|33946V109|FMGO|20000|FLINT MEDIA GROUP INC COM|0.01
20080710|343389102|FTK|420183|FLOTEK INDUSTRIES INC|17.65
20080710|34415V109|FMCN|801324|FOCUS MEDIA HOLDING LTD SPON A|24.58
20080710|344419106|FMX|13774|FOMENTO ECONOMICO|45.40
20080710|34459U306|FNIX|1294287|FONIX CORP NEW|.
20080710|34512E109|FTRS|187138|FOOTHILLS RESOURCES INC|0.37
20080710|345196109|FORC|28513|Force Energy Corp.|1.10
20080710|345203202|FRPT|604485|FORCE PROTECTION, INC NEW|3.21
20080710|345370860|F|178252|FORD MOTOR CO(NEW)|4.95
20080710|345838106|FRX|30544|FOREST LABORATORIES INC|35.62
20080710|349550103|FRTL|40442|FORTEL INC|0.03
20080710|34956J309|FORSY|324566|FORTIS NL SPONS ADR NEW|15.89
20080710|34958B106|FIG|147588|FORTRESS INVESTMENT GROUP LLC |10.62
20080710|34958F115|FSMOW|11900|FORTISSIMO ACQUISITION CORP WA|0.08
20080710|349623108|FGAM|32525|FORTUNA GAMING CORP.|0.02
20080710|349852103|FDCFF|27000|Forum Uranium Corp Ordinary Sh|0.37
20080710|349862300|FORD|16398|FORWARD INDUSTRIES INC|2.49
20080710|349882100|FOSL|10000|FOSSIL INC|26.16
20080710|349915108|FVITF|18860|FORTUNA SILVER MINES, INC.|1.74
20080710|35039W100|FCL|15340|FOUNDATION COAL HOLDINGS, INC.|73.83
20080710|35063R100|FDRY|27703|FOUNDRY NETWORKS INC|11.16
20080710|350839106|FOUR|31880|4C Controls Inc.Common Stock|6.50
20080710|351465208|FXPT|11143|Fox Petroleum Inc. New Common |2.46
20080710|352451108|FBTX|89061|FRANKLIN BK CORP DEL|0.52
20080710|353514102|FELE|194943|FRANKLIN ELECTRIC CO|36.48
20080710|353879109|FMNJ|252815|FRANKLIN MINING INC|.
20080710|35471R106|FSP|65801|FRANKLIN STREET PROPERTIES COR|12.53
20080710|354807109|FRTW|428009|FRANKLIN TOWERS ENTERPRISES, I|.
20080710|35637A104|FESI|12167|Freedom Environmental Services|1.06
20080710|35645V108|FSYI|17969|FREEHAND SYSTEMS INTL|0.02
20080710|356455105|FGOVF|26694|FREEGOLD VENTURES LTD|0.91
20080710|35671D857|FCX|69212|FREEPORT-MCMORAN COPPER & GOLD|103.76
20080710|35687X202|FSRT|60096|FREESTAR TECHNOLOGY CORP NEW|0.06
20080710|356905208|FMNPQ|12662|FREMONT GENERAL FIN 1 9%(TOPRS|3.45
20080710|357288109|FMNTQ|305676|FREMONT GENERAL CORP|0.07
20080710|358454106|FYAD|21500|FRIENDLY AUTO DEALERS, INC. CO|0.26
20080710|35846A101|FEGR|105426|Friendly Energy Exploration Co|0.19
20080710|35903Q106|FRG|80886|FRONTEER DEVELOPMENT GROUP INC|4.87
20080710|359044609|FRTE|362684|FRONTERA RESOURCES CORP. COMMO|1.80
20080710|359059102|FRNTQ|466082|FRONTIER AIRLINES HOLDINGS INC|0.25
20080710|35907K105|FTBK|604064|FRONTIER FINL CORP|9.51
20080710|35908J107|FRGY|52631|FRONTIER ENERGY CORP NEV|0.02
20080710|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080710|35952H106|FCEL|769710|FUELCELL ENERGY INC|6.96
20080710|359523107|FTEK|1248365|FUEL TECH, INC. COMMON STK|17.25
20080710|359528205|FLNA|19225|FUELNATION INC NEW|0.03
20080710|35968C109|FLMTF|19589|FULL METAL MINERALS LTD|1.19
20080710|359682101|FLCR|16638|FULLCIRCLE REGISTRY, INC.|0.05
20080710|360271100|FULT|89168|FULTON FINL CORP|9.13
20080710|360921100|FBN|34993|FURNITURE BRANDS INT'L INC|10.29
20080710|36113E107|FSIN|75997|FUSHI COPPERWELD INC COM STK|20.05
20080710|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080710|361755606|GKNLY|11824|GKN PLC SPONS ADR|4.10
20080710|36186C400|GKM|20468|GMAC LLC 7.25% NTS DUE 2/07/20|12.82
20080710|362252306|GRMU|135000|GREM USA New Common Stock|.
20080710|36238G102|GSIC|74159|GSI COMMERCE INC|11.93
20080710|36238T104|GTCB|42793|GTC BIOTHERAPEUTICS INC|0.36
20080710|36240A101|GUT|20757|GABELLI UTILITY TRUST|9.43
20080710|362408106|GTXO|183627|GTX CORP. COMMON STOCK|2.10
20080710|362447104|GWLK|14715|GABRIEL TECHNOLOGIES CORP|0.70
20080710|362553109|GADZQ|1313551|GADZOOKS INC|.
20080710|362607301|GFA|74490|GAFISA S.A. SPONSORED ADR REPS|30.01
20080710|36293V200|GOIG|21288|GOIP GLOBAL INC COMMON STOCK N|0.09
20080710|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080710|36466X207|GMFX|98894|GameZnFlix, Inc. New Common St|.
20080710|36467T106|GRS|11145|GAMMON GOLD INC|9.12
20080710|36467W109|GME|201792|GAMESTOP CORP (HLDG CO) CL A|39.38
20080710|36471P108|GMTN|83619|GANDER MOUNTAIN CO|3.56
20080710|366652105|GRUA|68868|GARUDA CAPITAL CORP|.
20080710|367220100|GSX|54400|GASCO ENERGY INC|3.61
20080710|367348109|GHS|286621|GATEHOUSE MEDIA INC COM STK|2.09
20080710|367905106|GET|236730|GAYLORD ENTERTAINMENT CO(NEW) |21.17
20080710|368140109|GBTS|16949|GATEWAY FINANCIAL HOLDINGS INC|7.23
20080710|368483103|GEHL|28449|GEHL CO|13.33
20080710|368657300|GXPI|27694|Gemini Explorations, Inc. New |0.05
20080710|368682100|GY|242465|GENCORP INC.|7.25
20080710|36870F107|GNLK|203586|GENELINK INC.|0.45
20080710|368911103|GGCRF|50950|GENCO RESOURCES LTD|1.58
20080710|369604103|GE|143482|GENERAL ELECTRIC CO|27.19
20080710|370021107|GGP|12191|GENERAL GROWTH PROPERTIES INC |30.92
20080710|370373102|GMO|283187|GENERAL MOLY INC COM (DE)|6.75
20080710|370442105|GM|9014075|GENERAL MOTORS CORP|10.33
20080710|370853103|GSI|368989|GENERAL STEEL HOLDINGS, INC.|12.96
20080710|371485103|GNBT|61910|GENEREX BIOTECHNOLOGY CORP|0.90
20080710|37183T107|GLS|32977|GENESIS LEASE LIMITED ADR|10.36
20080710|37184Q102|GTEC|92544|GENESIS PHARMACEUTICALS ENTERP|0.20
20080710|371927104|GEL|32874|GENESIS ENERGY L.P.|17.34
20080710|37229P507|GTOP|264471|GENITOPE CORP|0.06
20080710|37243V100|GXDX|85024|GENOPTIX, INC. COM|27.28
20080710|37244C101|GHDX|172657|GENOMIC HEALTH INC|20.58
20080710|37245M504|GNTA|303900|GENTA INC COM STK (DE)|0.42
20080710|37245X203|GETI|24693|GENTEK INC NEW|27.26
20080710|37246C109|GNVC|21883|GENVEC INC|1.40
20080710|372476101|GEOI|91306|GEORESOURCES INC|17.00
20080710|37248H304|GPR|13036|GEOPETRO RESOURCES CO|2.88
20080710|37249T109|GGR|354358|GEOGLOBAL RESOURCES INC|2.14
20080710|37250W108|GEOY|88982|GEOEYE, INC COM STK|16.66
20080710|373200203|GGC|129709|GEORGIA GULF CORP|2.78
20080710|373334465|GAR|12794|GEORGIA POWER CO SER 2007D SR |25.90
20080710|373334499|GPU|18273|GEORGIA POWER COMPANY PREF SER|25.16
20080710|373678101|GOVX|81737|GeoVax Labs, Inc. Common Stock|0.19
20080710|373737105|GGB|56531|GERDAU S.A. ADS (REPTG 1 PREF |20.90
20080710|374163103|GERN|117197|GERON CORP|3.44
20080710|374511103|GA|114333|GIANT INTERACTIVE GROUP INC AD|11.33
20080710|37517W107|GGBM|14091|GIGABEAM CORP|0.17
20080710|375558103|GILD|49539|GILEAD SCIENCES INC|53.82
20080710|375908100|GTAX|43680|GILMAN CIOCIA INC|0.12
20080710|375916103|GIL|39514|GILDAN ACTIVEWEAR COM SHS|24.23
20080710|376535100|GLAD|171128|GLADSTONE CAPITAL CORPORATION |13.77
20080710|376546107|GAIN|160848|GLADSTONE INVESTMENT CORP|6.45
20080710|37733W105|GSK|370263|GLAXOSMITHKLINE PLC ADS|48.56
20080710|378939300|GWTR|20734|GLOBAL WATER TECH INC NEW|.
20080710|378965107|GRLY|100781|GLOBAL REALTY DEVELOPMENT CORP|0.14
20080710|378970107|GBVS|20905|Global Beverage Solutions, Inc|.
20080710|378973408|GSAT|498166|GLOBALSTAR, INC COM STK|2.15
20080710|378977102|GBDX|18435|GLOBAL DIAMOND EXCHANGE INC.|.
20080710|378981104|OOO|30400|GLOBAL BPO SERVICES CORP COM|7.44
20080710|378981112|OOOWS|25000|GLOBAL BPO SERVICES CORP WTS 1|0.60
20080710|378983100|GHC|73701|GLOBAL CONSUMER ACQUISITION CO|9.22
20080710|378983118|GHCWS|600000|GLOBAL CONSUMER ACQUISITION CO|0.70
20080710|37929X107|GLG|485493|GLG PARTNERS INC COM STK (DE) |8.68
20080710|379302102|GRT|14470|GLIMCHER REALTY TRUST|10.26
20080710|37934J200|GAMT|827889|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080710|37935E101|GLOB|468734|GLOBAL MED TECHNOLOGIES INC|1.30
20080710|37935F603|GBLK|525000|GLOBALLINK TECH INC-NEW|.
20080710|37936S109|GPTX|19669|GLOBAL PAYMENT TECHNOLGS INC|0.20
20080710|379399108|GLBT|700000|GLOBALNET CORPORATION|.
20080710|37941L206|GAXC|102056|GLOBAL AXCESS CORP NEW|0.26
20080710|379437106|GWSO|20497|GLOBAL WARMING SOLUTION INC (O|0.40
20080710|37944W209|GBMR|134975|Global Matrechs, Inc. New Comm|.
20080710|37945A107|GCCP|50237|GLOBAL CONCEPTS LTD.|.
20080710|37945C202|GBRC|33679|Global Resource Corporation Ne|1.51
20080710|37945V101|GIMU|15210|Global Immune Technologies Inc|0.06
20080710|37946M209|GITH|200000|Global IT Holdings, Inc. New C|.
20080710|37947A105|GGRN|29329|Global Green Solutions Inc. Co|0.44
20080710|37958D105|GTVCF|18878|GLOBETECH VENTURES CORP|0.17
20080710|37958F209|GTEM|105988|GLOBETEL COMMUNICATIONS CORP C|0.07
20080710|379890106|GLUU|17673|GLU MOBILE INC COM STK (DE)|4.00
20080710|37990H106|GEEG|11951|GLOBAL EARTH|0.25
20080710|37990M105|GBLE|35592|Global 8 Environmental Technol|0.43
20080710|38011M108|GMXR|163749|GMX RESOURCES INC|74.47
20080710|38045R107|GOL|128469|GOL LINHAS AEREAS INTELIGENTES|8.71
20080710|38059T106|GFI|32837|GOLD FIELDS LTD SPONS ADR|11.81
20080710|38068N108|GRZ|11241|GOLD RESERVE INC CL-A|1.64
20080710|38076R109|GBKVF|1227829|GOLDBROOK VENTURES INC|0.11
20080710|380795104|GAPJ|44706|Golden Apple Oil & Gas, Inc. C|.
20080710|380956409|GG|52403|GOLDCORP INC.|44.24
20080710|380961102|MYNG|1005758|GOLDEN EAGLE INTL INC|.
20080710|38114W102|GPTC|79470|GOLDEN PATRIOT CORP|.
20080710|381149103|GPXM|140611|GOLDEN PHOENIX MINERALS|0.16
20080710|38119T104|GSS|54156|GOLDEN STAR RESOURCES LTD|2.21
20080710|38141G104|GS|41165|GOLDMAN SACHS GROUP INC|169.02
20080710|38143Y665|GSPRA|27780|GOLDMAN SACHS GROUP INC DEP SH|16.70
20080710|38144X500|GSPRB|59043|GOLMAN SACHS GP INC (THE) DEP |22.10
20080710|38153U108|GXSFF|31980|GOLDSOURCE MINES INC|14.35
20080710|381536101|GSPG|2345998|GOLDSPRING INC.|0.03
20080710|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080710|38210N105|GLCC|415855|GOOD LIFE CHINA CORPORATION CO|0.01
20080710|38388F108|GRA|48305|GRACE(W.R.)& CO(NEW)|22.83
20080710|384871109|GKK|198871|GRAMERCY CAPITAL CORP|10.40
20080710|38500T101|GTE|981131|GRAN TIERRA ENERGY INC|6.51
20080710|385420203|GMSC|4911168|Grand Entertainment & Music In|.
20080710|38610P106|GPGD|51999|Grand Pacaraima Gold Corporati|.
20080710|388113102|GLIF|126379|GRANT LIFE SCIENCES INC|.
20080710|388689101|GPK|706858|GRAPHIC PACKING HOLDING COMPAN|2.04
20080710|389374109|GPMIJ|108816|Gray Publishing and Media Inc |0.01
20080710|389375106|GTN|23580|GRAY TELEVISION, INC.|2.74
20080710|389461104|GRYW|10471|GRAYLING WIRELESS USA INC|0.02
20080710|389465204|GRMH|23244|GRAYMARK HEALTHCARE INC COM ST|6.50
20080710|390064103|GAP|45234|GREAT ATLANTIC & PAC TEA|21.68
20080710|390124105|GBN|20173|GREAT BASIN GOLD LTD|3.38
20080710|390905107|GSBC|25673|GREAT SOUTHERN BANCORP INC|8.65
20080710|391523107|WOLF|202831|GREAT WOLF RESORTS, INC.|4.33
20080710|39167B102|GCH|24920|GREATER CHINA FUND INC (THE)|12.85
20080710|39167U100|GCME|31694|GREATER CHINA MEDIA AND ENTERT|0.01
20080710|39303R102|GETG|322862|GREEN EARTH TECHNOLOGIES INC C|4.08
20080710|393048103|GGLB|2108498|GREEN GLOBE INTL COM STK|.
20080710|393122106|GMCR|41378|GREEN MOUNTAIN COFFEE ROASTER |36.92
20080710|393657101|GBX|26745|GREENBRIER COMPANIES INC (THE)|18.23
20080710|394163109|GRSFF|22987|GREENCASTLE RESOURCES LTD|0.47
20080710|394361208|GRNB|18146|GREENE BANCSHARES INC COM STK |14.08
20080710|395259104|GHL|317193|GREENHILL & CO INC COM STK|45.52
20080710|39530A104|GRH|238820|GREENHUNTER ENERGY, INC. COM|12.68
20080710|39540P208|GRWW|41956|GREENS WORLDWIDE INC NEW|.
20080710|397718107|GVLGF|10000|Grenville Gold Corp Common Sha|0.13
20080710|39807A100|GLGI|12860|GREYSTONE LOGISTICS INC COM|0.20
20080710|398433102|GFF|28168|GRIFFON CORP|8.84
20080710|398905109|GPI|137417|GROUP 1 AUTOMOTIVE,INC|17.35
20080710|399449107|GDNNY|485102|GROUPE DANONE ADS(RP1/5 COM FF|14.10
20080710|399849108|GWDC|19348|GROWERS DIRECT COFFEE COMPANIN|0.07
20080710|399909100|GGAL|48313|GRUPO FINANCIERO GALICIA SA|4.86
20080710|400095204|GBE|146900|GRUBB & ELLIS COMPANY (NEW)|3.09
20080710|40051D105|TMM|83884|GRUPO TMM S.A.B. ADS REPTG ONE|1.62
20080710|40052B108|GTXI|949923|GTX INC DEL|15.20
20080710|40066G101|GZGT|13811|GuangZhou Global Telecom, Inc.|0.04
20080710|40108N106|GFG|277054|GUARANTY FINANCIAL GROUP INC. |4.38
20080710|402580104|GLFE|13900|Gulf United Energy, Inc. Commo|0.16
20080710|402635304|GPOR|24908|GULFPORT ENERGY CORP|15.11
20080710|403528102|GYGC|29026|Guyana Gold Corp Common Stock |0.14
20080710|404030108|HEES|87895|H & E EQUIPMENT SERVICES INC|10.90
20080710|404155202|HRRN|45496|HE-5 Resources Corporation New|.
20080710|404251100|HNI|905454|HNI CORPORATION COM STK|17.21
20080710|40426A208|HQS|34749|HQ Sustainable Maritime Indust|14.04
20080710|404280406|HBC|23369|HSBC HOLD PLC ADS (REP 5 ORD) |75.39
20080710|404280604|HBCPRA|23057|HSBC HOLDINGS, PLC ADR SER A R|20.50
20080710|404280703|HCS|51091|HSBC HOLDINGS, PLC, PERPETUAL |25.95
20080710|40431N104|HSWI|373796|HSW INTERNATIONAL, INC. COM|2.87
20080710|404369100|HTRE|28336|H3 ENTERPRISES, INC.|0.04
20080710|404459109|HABC|23636|HABERSHAM BANCORP INC|7.50
20080710|404508202|HACBY|26838|HACHIJUNI BANK ADR|61.42
20080710|405024100|HAE|11233|HAEMONETICS CORP|52.05
20080710|406089102|HFBV|178337|HALL OF FAME BEVERAGES, INC. C|.
20080710|406216101|HAL|34708|HALLIBURTON CO COM|46.76
20080710|40637H109|HALO|163308|HALOZYME THERAPEUTICS INC|6.70
20080710|409583101|HLXH|10026|HAMPTONS LUXURY HOMES INC COMM|0.04
20080710|409900107|HKFIQ|29856|HANCOCK FABRIC INC|1.13
20080710|410120109|HBHC|66359|HANCOCK HOLDING CO|38.27
20080710|41013W108|HPI|18742|JOHN HANCOCK PFD INCOME FD|17.98
20080710|41013X106|HPF|46330|JOHN|17.95
20080710|410252100|HDLM|174454|HANDLEMAN CO|1.20
20080710|41043C304|HSNGY|11594|HANG SENG BANK LTD SPON ADR|19.03
20080710|411307101|HNSN|582717|HANSEN MEDICAL, INC. COM|16.55
20080710|411310105|HANS|1048540|HANSEN NATURAL CORP|24.56
20080710|41145W109|HRBN|51789|HARBIN ELEC INC|13.37
20080710|412822108|HOG|13511|HARLEY DAVIDSON INC|34.77
20080710|412850109|HNBC|104121|HARLEYSVILLE NATL CORP (PA)|11.07
20080710|413216300|HMY|95597|HARMONY GOLD MNG SP ADR-NEW|11.22
20080710|413833104|TINY|10767|HARRIS AND HARRIS GROUP INC|5.71
20080710|414549105|HPOL|16817|HARRIS INTERACTIVE INC|1.69
20080710|41752X101|HTE|13519|HARVEST ENERGY TR-TR UNITS (CD|21.78
20080710|41754V103|HNR|200645|HARVEST NATURAL RESOURCES, INC|9.71
20080710|417660404|HRVE|11047|HARVEY ELECTRONICS, INC. NEW|.
20080710|418756102|HKBV|13598|HAT TRICK BEVERAGE INC.|.
20080710|41902R103|HTS|16835|HATTERAS FINANCIAL CORP|20.88
20080710|420877201|HAYN|26073|HAYNES INT'L INC (NEW)|45.73
20080710|421924309|HLS|350351|HEALTHSOUTH CORPORATION COM|17.01
20080710|42205M106|HBOOY|221193|HBOS PLC SPONS ADR (UTD KINGDO|5.41
20080710|42210P102|HW|37787|HEADWATERS INCORPORATED|9.42
20080710|42217K106|HCN|68357|HEALTH CARE REIT INC|43.25
20080710|42218R100|HDVY|11239|HEALTH DISCOVERY CORPORATION|0.06
20080710|422217109|HRAL|26889|HEAR ATLAST HOLDINGS, INC COM |0.12
20080710|42223C106|HSPO|47208|HealthSport, Inc. Common Stock|0.22
20080710|422250209|HNSO|133700|HEALTHNOSTICS INC COM STK NEW |.
20080710|422256107|HRUM|28277|HEALTHRENU MEDICAL INC|.
20080710|42226E877|HHN|13592|HEALTHSHARES INC NEUROSCIENCE |23.60
20080710|422317107|HTV|34540|HEARST-ARGYLE TELEVISION SER-A|19.65
20080710|42234Q102|HTLF|103810|HEARTLAND FINANCIAL USA INC|19.36
20080710|422347104|HTLD|16768|HEARTLAND EXPRESS INC|15.29
20080710|42235N108|HPY|203033|HEARTLAND PAYMENT SYSTEMS, INC|23.65
20080710|42235Q200|HTOG|6988152|HEARTLAND OIL & GAS CORP NEW (|.
20080710|42236H100|HTLJ|15480|HEARTLAND INC|0.30
20080710|422680108|HEK|51362|HECKMANN CORPORATION COM|9.27
20080710|422704106|HL|1322270|HECLA MINING CO|8.45
20080710|423401108|HLLXF|22301|HELLIX VENTURES INC|0.33
20080710|425883105|HNNMY|1023100|Hennes & Mauritz AB Unsponsore|10.16
20080710|42689P104|HPLF|29723|HEPALIFE TECHNOLOGIES INC|0.41
20080710|427056106|HPC|16241|HERCULES INC|16.22
20080710|42722Y104|HCPC|5718221|HERITAGE CAPITAL CREDIT CORP|.
20080710|427866108|HSY|12400|THE HERSHEY COMPANY|33.61
20080710|428567101|HIBB|308042|HIBBETT SPORTS INC COM|20.86
20080710|429086309|TOH|58137|HICKS ACQUISITION COMPANY I, I|9.38
20080710|430880104|HIA|15264|HIGHLANDS ACQUISITION CORP COM|9.20
20080710|431475102|HRC|17140|HILL-ROM HOLDINGS, INC.|27.07
20080710|43236D107|HLSRF|25000|HILLSBOROUGH RESOURCES LTD F|1.12
20080710|433245107|HORT|14400|HINES HORTICULTURE INC|0.07
20080710|433538105|HIRE|126905|HIRERIGHT INC COM STK (CA)|17.35
20080710|43357C102|HTVNQ|21275|HISPANIC TELEVISION NETWK INC |.
20080710|434712105|HOKU|319395|HOKU SCIENTIFIC, INC.|4.34
20080710|436893200|HOMB|109793|HOME BANCSHARES INC COM STK|21.67
20080710|437306103|HME|32020|HOME PROPERTIES, INC|47.24
20080710|43735N101|HSHL|628733|HOME SOLUTIONS HEALTH INC|.
20080710|437355100|HSOA|31157|HOME SOLUTIONS OF AMERICA INC |0.75
20080710|43741P108|HSYN|11827|HOMELAND SECURITY NETWORK, INC|0.15
20080710|43858B207|HPJ|43242|HONG KONG HIGHPOWER TECHNOLOGY|4.50
20080710|44041F105|HRZB|324604|HORIZON FINANCIAL CORP|5.70
20080710|44044K101|HRZ|172204|HORIZON LINES, INC.|9.43
20080710|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080710|44176R106|HOTJ|196027|HOUSE OF TAYLOR JEWELRY, INC. |.
20080710|44183U100|HUSA|196013|HOUSTON AMERICAN ENERGY CORP|9.29
20080710|44244K109|HWCC|119600|HOUSTON WIRE & CABLE COMPANY C|19.95
20080710|442487203|HOV|1049316|HOVNANIAN ENTERPRISES INC|5.00
20080710|444144109|HDSN|20757|HUDSON TECHNOLOGIES INC|2.40
20080710|44485X109|HBSC|24000|HUMAN BIOSYSTEMS|.
20080710|444903108|HGSI|11025|HUMAN GENOME SCIENCES INC|5.91
20080710|445542103|HTC|12116|HUNGARIAN TELE & CABLE CORP|17.82
20080710|445623101|HGLC|1060234|HUNT GOLD CORPORATION COMMON S|.
20080710|446150104|HBAN|520404|HUNTINGTON BANCSHARES INC|5.54
20080710|447773102|HRAY|26180|HURRAY! HODLINGS CO LTD ADR|3.05
20080710|44841T107|HTX|32326|HUTCHISON TELECOMMUNICATIONS I|20.21
20080710|44860H208|HYBR|23028|Hybrid Technologies, Inc. New |4.30
20080710|44860P101|HYII|15000|Hybred International Inc Commo|0.28
20080710|44887A103|HYDP|16273|HYDROGEN POWER INC COM (DEL)|0.05
20080710|44887L109|HYHY|514180|Hydrogen|1.18
20080710|448882100|HYGS|43066|HYDROGENICS CORP-CORP HYDROGEN|1.50
20080710|448947309|IDT|301102|IDT CORP CLASS B|1.72
20080710|448954107|HDY|94568|HYPERDYNAMICS CORP|1.55
20080710|44914Y207|HYPF|257284|HYPOWER FUEL INC NEW|0.07
20080710|44919F104|HYTM|17424|HYTHIAM INC|2.02
20080710|44919P300|IACI|10521|IAC/INTER ACTIVE CORP NEW|17.37
20080710|44924K205|ICBT|48404|ICBS LTD COMMON STOCK NEW (DE)|0.01
20080710|44934T105|ICXT|344262|ICX TECHNOLOGIES INC COM STK (|7.14
20080710|449394105|IDMI|31851|IDM PHARMA, INC.|1.74
20080710|449399104|IDOI|432947|IDO SECURITY INC. COMMON STOCK|1.74
20080710|449683101|IMFI|18000|I M F INC|0.01
20080710|449788108|IIA|22905|ING CLARION REAL ESTATE INCM F|9.45
20080710|44980Y305|IPCS|116733|IPCS INC|27.71
20080710|44985R107|IQMC|1686733|IQ MICRO INC COM STK|.
20080710|45031U101|SFI|316121|ISTAR FINANCIAL INC|12.68
20080710|45031U606|SFIPRF|17098|ISTAR FINANCIAL INC SER F PFD |14.00
20080710|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080710|450466107|ITGL|46735|IT GROUP HOLDINGS INC COM|.
20080710|45070D101|ITUI|304400|I2 TELECOM INTERNATIONAL INC|0.12
20080710|450913108|IAG|27160|IAMGOLD CORP|5.80
20080710|450941109|ICPR|21032|ICP Solar Technologies Inc. Co|0.55
20080710|45103T107|ICLR|11160|ICON PLC ADS|76.37
20080710|45104G104|IBN|155353|ICICI BANK LTD ADS(RP 2EQTY SH|27.96
20080710|451055107|ICON|209731|ICONIX BRAND GROUP, INC.|11.98
20080710|451532204|IDAE|70768|IdeaEdge, Inc. New Common Stoc|2.09
20080710|45166R204|IDIX|219439|IDENIX PHARMACEUTICALS INC|6.81
20080710|451663108|IAR|15729|IDEARC INC COM STK|1.69
20080710|451665111|IDIWS|12400|IDEATION ACQUISITION CORP WTS |0.30
20080710|45168K306|IDRA|721593|IDERA PHARMACEUTICALS, INC COM|14.48
20080710|451698104|IGAI|251000|IGIA INC|.
20080710|45170U300|INIX|88129|Ifinix Corporation Common Stoc|.
20080710|451725105|IGPG|32470|IGNIS PETROLEUM GROUP, INC.|.
20080710|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080710|45244W100|IMDS|44392|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20080710|45245E109|IMAX|30579|IMAX CORPORATION|6.61
20080710|452467202|IMED|14945|IMEDIA ITNERNATIONAL INC NEW|0.22
20080710|45247Q100|IIG|19073|IMERGENT INC|9.69
20080710|45248C100|IMJX|45000|IMAGEXPRESS INC|.
20080710|45248E304|ICRP|14635|IMCOR PHARMACEUTICAL CO NEW|.
20080710|45252N109|IMMD|11594|IMMUDYNE INC|0.15
20080710|45253H101|IMGN|10718|IMMUNOGEN INC|3.56
20080710|45254P102|IMH|45981|IMPAC MORTGAGE HLDGS INC|1.04
20080710|452907108|IMMU|315151|IMMUNOMEDICS INC|2.15
20080710|453038408|IMO|13975|IMPERIAL OIL LTD|50.91
20080710|453096208|IPSU|113615|IMPERIAL SUGAR COMPANY-NEW|15.84
20080710|45326M202|IDGI|56174|Inca Designs, Inc. New Common |0.02
20080710|454072109|IDEV|400206|INDEVUS PHARMACEUTICALS INC|1.76
20080710|45408X100|IGC|26839|INDIA GLOBALIZATON CAPITAL, IN|4.64
20080710|454084104|IXOG|12151|Index Oil & Gas, Inc. Common S|0.58
20080710|454089103|IFN|22509|INDIA FUND INC (THE)|34.97
20080710|455688101|IDGG|306762|Indigo-Energy, Inc. Common Sto|0.10
20080710|455778100|IF|17492|INDONESIA FUND INC|9.34
20080710|456607100|IMB|2334993|INDYMAC BANCORP,INC.|0.44
20080710|45662H106|IFHR|288150|INFE- HUMAN RES INC|.
20080710|45662N103|IFX|147309|INFINEON TECH AG ADS(REP1 ORD)|7.42
20080710|45663L403|IFNY|28885|INFINITY ENERGY RESOURCES, INC|0.43
20080710|45667G103|INFN|262303|INFINERA CORPORATION COMMON ST|8.43
20080710|456696103|IAIC|16769|INFORMATION ANALYSIS INC|0.15
20080710|45677U100|IFMX|20088|INFORMEDIX HLDGS INC|0.05
20080710|456837103|ING|17219|ING GROEP NV ADS (BEAR DEP RCT|31.45
20080710|456837202|IND|32697|ING GROEP N.V.% ING PERPETUAL |20.27
20080710|456837707|IDG|32656|ING GROEP NV PRED CTF 7.3750% |21.41
20080710|456837806|IGK|101400|ING GROEP NV PERPETUAL HYBRID |24.50
20080710|457667103|INSU|25270|INSITUFORM TECHNOLOGIES CL-A|14.27
20080710|457669208|INSM|127766|INSMED INC-NEW|0.40
20080710|45767E305|ICSN|37670|INNOVATIVE CLINICAL SLTS LTD|0.10
20080710|45769Q108|ICTN|51498|INNOVATIVE COMMUNI TECHS INC|.
20080710|45772G105|INPC|635483|INPHONIC INC|.
20080710|45772H103|IVFH|124009|INNOVATIVE FOOD HLDGS INC|.
20080710|45773F304|INSE|11966|INNOSUISSE CORPORATION COMMON |0.72
20080710|45773P104|IRBL|26829825|INROB TECH, LTD|.
20080710|45773R100|INVC|16699|INNOVATIVE CARD TECHNOLOGIES, |1.13
20080710|45773Y105|INWK|461443|INNERWORKINGS INC COM STK|11.03
20080710|45774F105|IVPH|40000|INNOVIVE PHARMACEUTICALS INC C|0.19
20080710|457927101|IPUR|12022|INNOVA PURE WATER INC|0.07
20080710|45809F104|PIF|19323|INSURED MUNICIPAL INCM FD|12.67
20080710|45812J101|IZZI|18758|INTEGRATED SECURITY SYS INC|0.04
20080710|45814P105|IBNK|42820|INTEGRA BANK CORP|7.77
20080710|45818G101|ITYC|43645|INTEGRITY BANCSHARES INC|0.32
20080710|45821F108|IEVM|204371|INTEGRATED ENVIRONMENTAL TECHN|0.06
20080710|45822F107|INMG|18545|INTEGRATED MANAGEMENT INFORMAT|0.14
20080710|45822W100|ILNS|77486|INTELLECT NEUROSCIENCES INC CO|0.42
20080710|45822X108|ILVG|15800|INTELLIGENT LIVING CORP. COMMO|.
20080710|45839M103|ININ|43572|INTERACTIVE INTELLIGENCE INC|7.54
20080710|45839P106|IMTS|12035|INTERACTIVE MOTORSPORTS & ENTM|.
20080710|45840F105|ISWI|28873|INTERACTIVE SYSTEMS WORLDWIDE |0.35
20080710|458483104|ICLK|33115|interCLICK, Inc. Common Stock |3.00
20080710|45857P301|IHG|41000|INTERCONTINENTAL HOTELS GROUP |13.34
20080710|458742103|ILNTQ|128989|INTERLIANT INC|.
20080710|458744109|IRCE|20431|INTERLINE RESOURCES CORP|1.70
20080710|45884X103|ITMN|693416|INTERMUNE INC|14.17
20080710|45885A300|INAP|344000|INTERNAP NETWORK SERVICES CORP|4.56
20080710|458968104|IBTGF|13970|INTL BARRIER TECH INC (F)|0.17
20080710|459028106|IAAC|48706|INTL ASSET HOLDING CORP|28.01
20080710|459039103|IAUS|23511|INTL AUTOMATED SYS|0.44
20080710|459190104|INBG|1010850|INTERNATIONAL BUILDING TECHNOL|.
20080710|45928H106|ICO|1225796|INTERNATIONAL COAL GROUP INC|10.06
20080710|459458105|IENI|57359|INTERNATIONAL ENERGY, INC.|1.54
20080710|45951A101|IFLI|427179|International Fight League, In|.
20080710|45956C102|IGRU|30596|INTERNATIONAL GOLD RESOURCES I|0.37
20080710|45964K104|IHITF|39018|INTL HI-TECH INDS INC (F)|0.01
20080710|45972C102|INIS|47461|INTERNATIONAL ISOTOPES INC|0.82
20080710|460188105|IPMG|364598|INTERNATIONAL PRECIOUS MINERAL|.
20080710|460254105|IRF|19112|INTL RECTIFIER CORP|16.86
20080710|460277106|ROY|21156|INTERNATIONAL ROYALTY CORP (CD|4.90
20080710|460371206|ILST|115468|INTERNATIONAL STAR, INC NEW|0.02
20080710|46046V100|ITYS|19487|International Technology Syste|.
20080710|460588106|IPAH|216527|INTERPHARM HOLDINGS,INC.|0.02
20080710|46059T109|IIJI|19066|INTERNET INITIATIVE JPN INC AD|8.43
20080710|46059W102|HHH|10609|INTERNET HLDRS TSTHLD DEP RCPT|50.83
20080710|460608102|INET|173393|INTERNET BRANDS, INC. CLASS A |6.19
20080710|46072H108|IBCIQ|73587|INTERSTATE BAKERIES CORP|0.05
20080710|460951106|IOC|3718786|INTEROIL CORP (F)|28.10
20080710|46115H107|ISNPY|55998|INTESA SANPAOLO SPA SPONS ADR |34.66
20080710|46118N101|IOPM|56575|INTRAOP MEDICAL CORPORATION|0.07
20080710|46119F107|INGN|184333|INTROGEN THERAPEUTICS INC|1.48
20080710|461214108|SNAK|23470|INVENTURE GROUP INC (THE) COM |1.78
20080710|46126P106|IMA|26458|INVERNESS MEDICAL INNOVATIONS |31.68
20080710|461730103|IRET|237492|INVESTORS REAL ESTATE TR SBI|9.62
20080710|461865107|IOCJY|18671|IOCHP-MAXION S.A SP ADR|5.35
20080710|46202P103|IOMI|30600|IOMAI CORPORATION|6.49
20080710|462044108|IO|11036|ION GEOPHYSICAL CORPORATION|15.22
20080710|46206P109|IONA|16542|IONA TECHNOLOGIES PLC ADR|3.94
20080710|46261V108|IPAS|11435|IPASS INC|1.81
20080710|46264M204|IRBO|37092|IR BIOSCIENCES HOLDINGS INC NE|0.06
20080710|46267T206|IRLD|29727|Ireland Inc. New Common Stock |0.70
20080710|462726100|IRBT|344400|IROBOT CORPORATION|13.60
20080710|463013102|ICPW|10537|Ironclad Performance Wear Corp|0.18
20080710|464119106|IFC|23439|IRWIN FINANCIAL CORP|2.65
20080710|46414P107|IWRS|75000|IRWIN RESOURCES INC. COMMON ST|0.03
20080710|464192103|ISAC|21332|ISAACS (I.C.)& CO|0.12
20080710|464278209|ISEC|12838|ISECURETRAC CORP NEW|0.33
20080710|46428R107|GSG|13311|ISHARES S&P GSCI CMDITY-INDEXE|71.55
20080710|464285105|IAU|129003|ISHARES COMEX GOLD TRUST|91.50
20080710|464286103|EWA|37136|ISHARES MSCI AUSTRALIA IDX FD |25.14
20080710|464286202|EWO|369403|ISHARES MSCI AUSTRIA INVESTABL|33.05
20080710|464286400|EWZ|39596|ISHARES MSCI BRAZIL|79.31
20080710|464286509|EWC|141991|ISHARES MSCI CANADA INDEX FD|31.72
20080710|464286582|SCJ|253001|ISHARES MSCI JAPAN SMALL CAP I|44.51
20080710|464286632|EIS|130177|ISHARES INC MCSI ISRAEL CAPPED|52.61
20080710|464286657|BKF|34595|ISHARES INC MCSI BRIC INDEX FD|48.71
20080710|464286731|EWT|10453|ISHARES MSCI TAIWAN INDEX FUND|13.12
20080710|464286764|EWP|39062|ISHARES MSCI SPAIN INDEX FD|53.58
20080710|464286806|EWG|16726|ISHARES MSCI GERMANY INDEX FD |28.78
20080710|464286830|EWM|527869|ISHS MSCI MALAYSIA(FREE)IDXFD |9.95
20080710|464286848|EWJ|1999855|ISHARES MSCI JAPAN INDEX FUND |12.05
20080710|464286855|EWI|350250|ISHARES MSCI ITALY INDEX FD|26.21
20080710|464286871|EWH|1456925|ISHARES MSCI HONG KONG IDX FD |16.24
20080710|464287101|OEF|10702|ISHARES S&P 100 INDEX FD|58.05
20080710|464287135|NY|21108|ISHARES NYSE 100 INDEX FUND|63.59
20080710|464287143|NYC|16144|ISHARES NYSE COMPOSITE INDEX F|77.72
20080710|464287184|FXI|1595526|ISHARES FTSE/XINHUA CHINA 25 I|128.17
20080710|464287234|EEM|644717|ISHARES MSCI EMERGING MARKETS |127.62
20080710|464287242|LQD|97178|ISHARES IBOXX $ INVESTOP INVES|101.77
20080710|464287309|IVW|10027|ISHARES S&P 500 GROWTH INDEX F|61.92
20080710|464287333|IXG|58441|ISHARES S&P GLOBAL FIN'L SECTO|58.27
20080710|464287408|IVE|45319|ISHARES S&P 500 VALUE INDEX FU|62.05
20080710|464287432|TLT|486596|ISHARES 20+ YEAR TREASURY INDE|93.50
20080710|464287440|IEF|32179|ISHARES 7-10 YEAR TREASURY IND|88.78
20080710|464287465|EFA|24098|ISHARES TR MSCI EAFE INDEX FD |66.18
20080710|464287515|IGV|783509|S&P NORTH AMERICAN TECHNOLOGY-|45.78
20080710|464287549|IGM|27919|S&P NORTH AMERICAN TECHNOLOGY |50.90
20080710|464287556|IBB|50531|ISHARES NASDAQ BIOTECH INDX FD|80.70
20080710|464287572|IOO|36707|ISHARES S&P GLOBL 100 INDEX FD|67.75
20080710|464287622|IWB|474941|ISHARES RUSSELL 1000 INDEX FD |68.19
20080710|464287630|IWN|251363|ISHARES RUSSELL2000 VAL IDX FD|60.94
20080710|464287648|IWO|22128|ISHARES RUSSELL 2000 GWT IDX F|72.90
20080710|464287655|IWM|243517|ISHARES RUSSELL 2000 INDEX|66.09
20080710|464287671|IWZ|26344|ISHARES RUSSELL 3000 GWT IDX F|43.36
20080710|464287721|IYW|13417|ISHARES DJ US TECH SECT IDX FD|52.56
20080710|464287739|IYR|516700|ISHARES DJ US REAL EST IDX FD |57.74
20080710|464287754|IYJ|17466|ISHARES DJ US INDL SECT IDX FD|62.85
20080710|464287770|IYG|14988|ISHARES DJ US FINL SVCS IDX FD|65.77
20080710|464287796|IYE|291256|ISHARES DJ US ENRGY SECTOR IDX|138.08
20080710|464288224|ICLN|17427|ISHARES S&P GLOBAL CLEAN ENERG|47.60
20080710|464288240|ACWX|21611|ISHARES MSCI ACWI EX US INDEX |48.53
20080710|464288273|SCZ|134460|ISHARES TR MSCI EAFE SMALL CAP|40.94
20080710|464288281|EMB|80576|ISHARES JPMORGAN USD EMERGING |98.42
20080710|464288422|WPS|27292|ISHRS TR S&P WORLD EX-US PPTY |37.91
20080710|464288489|IFGL|41143|ISHRS TR FTSE EPRA/NAREIT GLB |36.37
20080710|464288505|JKJ|49042|ISHARES MORNINGSTAR SMALL CORE|72.59
20080710|464288513|HYG|217398|ISHARES TR IBOXX $ HIGH YIELD |92.55
20080710|464288562|REZ|16057|ISHARES TR FTSE NAREIT RESIDEN|37.87
20080710|464288588|MBB|63327|ISHARES TR LEHMAN MBS FIXED RA|101.60
20080710|464288646|CSJ|39459|LEHMAN 1-3 YR CR BD FD ISHARES|101.97
20080710|464288653|TLH|17986|LEHMAN 10-20 YR TREAS BD FD IS|106.08
20080710|464288661|IEI|36253|LEHMAN 3-7 YR TREAS BD FD ISHA|107.47
20080710|464288687|PFF|77498|ISHARES S&P U.S. PREFERRED STK|38.05
20080710|464288737|KXI|22600|ISHARES S&P GLOBAL CONSUMER ST|55.65
20080710|464288778|IAT|284481|ISHARES TR DOW JONES US REGION|25.61
20080710|464288794|IAI|21302|ISHARES TR DOW JONES US BROKER|30.88
20080710|464288828|IHF|13109|ISHARES TR DOW JONES US HEALTH|44.08
20080710|464288836|IHE|20698|ISHARES TR DOW JONES US PHARMA|50.03
20080710|464288844|IEZ|89400|ISHARES TR DOW JONES US OIL EQ|71.35
20080710|464288851|IEO|48067|ISHARES TR DOWN JONES US OIL &|74.92
20080710|464288869|IWC|30509|RUSSELL MICROCAP INDEX|42.83
20080710|464288877|EFV|73300|MSCI EAFE VALUE INDEX FUND|59.07
20080710|46432L104|ISLN|282947|ISILON SYSTEMS, INC. COM|4.12
20080710|464592104|ISLE|176359|ISLE OF CAPRI CASINOS INC|4.72
20080710|46488N103|ILE|27395|ISOLAGEN INC|0.46
20080710|464895309|ISON|266582|ISONICS CORP COM STK|0.01
20080710|465635100|ITKH|25606|Iteknik Holding Corporation Co|0.03
20080710|46564Q103|ITMUQ|10650|ITEMUS INC|.
20080710|46564U104|ITXFF|19500|ITERATION ENERGY LTD (CANADA) |6.74
20080710|465741106|ITRI|14402|ITRON INC|92.46
20080710|465743102|ITRO|1009722|ITRONICS INC|.
20080710|465754208|ITWO|67574|I2 TECHNOLOGIES, INC. NEW|12.69
20080710|46579N103|IVN|249764|IVANHOE MINES LTD|11.20
20080710|465790103|IVAN|24804|IVANHOE ENERGY INC|2.98
20080710|46589H104|IVOT|100479|IVOICE TECHNOLOGY, INC. CLASS |.
20080710|46600W106|IXYS|10860|IXYS CORP (DEL)|11.11
20080710|466026119|IXMOW|24206|IXI Mobile, Inc. Warrant 07/14|0.12
20080710|466096104|JAX|12494|J.ALEXANDERS CORP|6.25
20080710|46614H301|JRT|311379|JER INVESTORS TRUST INC.|5.49
20080710|46614T107|JFC|19822|JF CHINA REGION FUND INC|19.79
20080710|466212107|JMAR|92609|JMAR TECHNOLOGIES INC|0.12
20080710|46623D200|JPMPRJ|25972|JP MORGAN CHASE CAPITAL X PFD |23.38
20080710|466249208|JSAIY|109420|J SAINSBURY PLC SPNS ADR NEW (|22.95
20080710|46625H100|JPM|64583|JPMORGAN CHASE & CO COM STK|34.28
20080710|46626D108|NILSY|26794|JSC MMC NORILSK NICKEL SPONS A|23.10
20080710|46626V207|JPMPRK|36984|JP MORGAN CHASE CAP XI SER K|20.37
20080710|469783104|JACO|24000|JACO ELECTRONICS INC|1.12
20080710|47008R103|JGPK|13291|JAGGED PEAK, INC.|0.17
20080710|470080409|JAGH|28069|JAG MEDIA HLDGS INC|0.19
20080710|47023A101|JMBA|12424|JAMBA, INC. COM STK|1.49
20080710|470890203|JPLUF|180999|JANNOCK PROPERTIES LTD UNITS|0.11
20080710|47109U104|JOF|15819|JAPAN SMALLER CAPITALIZATION F|8.88
20080710|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.14
20080710|471894105|JAV|386319|JAVELIN PHARMACEUTICALS, INC. |2.21
20080710|472100106|JYHW|155212|Jayhawk Energy, Inc. Common St|1.85
20080710|472147107|JAZZ|63733|JAZZ PHARMACEUTICALS INC COM S|6.75
20080710|472310101|JDO|10405|JED OIL INC|0.32
20080710|472319102|JEF|488186|JEFFERIES GROUP INC(NEW)|14.65
20080710|477143101|JBLU|11702|JETBLUE AIRWAYS CORPORATION|3.44
20080710|47758P307|JAS|23936|JO-ANN STORES INC|22.73
20080710|480838101|JOSB|4930032|JOS A BANK CLOTHIERS INC|24.04
20080710|481138105|JRCO|293478|JOURNAL REGISTER CO|0.16
20080710|48122Q104|JYTO|59865|Joytoto USA, Inc. Common Stock|0.24
20080710|481228203|JPMPRP|22363|JPMORGAN CHASE CAP XVI 6375 TR|21.65
20080710|48123W209|JPMPRW|48387|JP MORGAN CHASE CAP XXIV GTD C|23.41
20080710|48124G104|JPMPRZ|24900|J P MORGAN CHASE & CO CAP SECS|25.63
20080710|48131M102|JUHL|26843|JUHL WIND INC COM STK|2.95
20080710|48139P107|JMPVF|38800|JUMPTV INC COM STK|0.84
20080710|481905800|JUNI|14791109|JUNIPER GROUP INC NEW|.
20080710|48203R104|JNPR|117639|JUNIPER NETWORKS INC|21.93
20080710|48241N115|KHAWS|21300|KBL HEALTHCARE ACQUISITION COR|0.29
20080710|482423100|KBW|472801|KBW, INC. COM|21.78
20080710|482470101|KITD|117479|KIT digital, Inc. Common Stock|0.23
20080710|483709101|KNDI|60208|Kandi Technolgies, Corp. Commo|3.64
20080710|48562P103|KPPC|356055|KapStone Paper and Packaging C|6.72
20080710|48660Q102|KED|67716|KAYNE ANDERSON DEVELOPMENT COM|21.57
20080710|486606106|KYN|46112|KAYNE ANDERSON MLP INVESTMENT |28.61
20080710|48666K109|KBH|82401|KB HOME|16.53
20080710|487275109|KGN|16600|Keegan Resources Inc Ordinary |3.17
20080710|48826D102|KEOSF|50000|KELSO TECHNOLOGIES INC (F)|0.05
20080710|488360108|KEM|263420|KEMET CORPORATION|2.96
20080710|491665105|KYUS|149576|KENTUCKY USA ENERGY, INC. COMM|2.20
20080710|492536107|KSSH|20347|Kesselring Holding Corporation|0.06
20080710|493267108|KEY|12670|KEYCORP (NEW)|10.53
20080710|49327K207|KEYPRB|24602|KEYCORP CAP VI TR PFD SECS|13.80
20080710|493308100|KEYN|24599|KEYNOTE SYSTEMS INC|13.06
20080710|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080710|49435N101|KBX|36927|KIMBER RESOURCES INC (CANADA) |1.49
20080710|49446R109|KIM|12391|KIMCO REALTY CORPORATION|32.05
20080710|49446R844|KIMPRG|14925|Kimco Realty Corporation Dep S|22.70
20080710|49460W208|KCI|93981|KINETIC CONCEPTS INC|37.84
20080710|495582108|KG|266160|KING PHARMACEUTICALS,INC|10.93
20080710|495660102|KING|175323|KING RESOURCES INC|.
20080710|496902404|KGC|77717|KINROSS GOLD CORP NEW|21.88
20080710|49720P506|KNTA|71113|KINTERA INC|1.11
20080710|497498105|KIRK|14154|KIRKLANDS INC|1.92
20080710|498724103|KDSM|30676|KLONDIKE STAR MINERAL CORPORAT|0.36
20080710|499064103|KNX|339533|KNIGHT TRANSPORTATION INC|18.46
20080710|499183804|KNOL|37671|KNOLOGY INC|10.23
20080710|499184109|KNOT|14565|THE KNOT INC|8.52
20080710|500117106|KDKN|37739|KODIAK ENERGY INC|2.14
20080710|500427109|KMNFF|11971|Kola Mining Corp Ordinary Shar|0.30
20080710|50046R101|KNM|11127|KONAMI CORPORATION ADS (1 SH C|31.82
20080710|50047H201|KONA|15983|KONA GRILL, INC|7.25
20080710|500631106|KEP|10195|KOREA ELEC PWR CP ADR(RP1/2SH |15.16
20080710|500634100|KF|36383|KOREA FUND INC (THE)|20.02
20080710|50064W107|KOSN|372118|KOSAN BIOSCIENCES INC|5.63
20080710|500643200|KFY|13607|KORN/FERRY INTERNATIONAL|17.92
20080710|50077B108|KTOS|175728|KRATOS DEFENSE & SECURITY SOLU|1.63
20080710|501014104|KKD|10264|KRISPY KREME DOUGHNUTS INC|4.84
20080710|501197107|KUHM|15837|KUHLMAN COMPANY, INC|.
20080710|501803308|LCAV|84571|LCA-VISION INC|4.75
20080710|50183L107|LDK|193630|LDK SOLAR CO LTD.|32.38
20080710|50184Q105|LPPI|79240|LEEP, INC|.
20080710|50186V102|LPL|346086|LG DISPLAY CO LTD ADS REPSTG C|16.72
20080710|501921100|LTVCQ|489983|LTV CORP|.
20080710|50208A102|SCD|18629|LMP CAPITAL AND INCOME FUND IN|15.19
20080710|50212A106|ID|32661|L-1 IDENTITY SOLUTIONS, INC. (|12.66
20080710|502160104|LXU|20740|LSB INDUSTRIES INC|17.36
20080710|502386105|LTWC|14685|LTWC CORPORATION|.
20080710|505336107|LZB|356872|LA-Z-BOY INCORPORATED|6.35
20080710|50575Q102|LTS|957877|LADENBURG THALMANN FINANCIAL|1.49
20080710|505861401|LFRGY|13916|LAFARGE ADS (1/4 COM) NEW|35.63
20080710|50730N101|LLEG|17284|LAIDLAW ENERGY GROUP INC|.
20080710|511637100|LBAI|34888|LAKELAND BANCORP INC|12.14
20080710|512807108|LRCX|109027|LAM RESEARCH CORP|33.75
20080710|512815101|LAMR|588323|LAMAR ADVERTISING CO CL-A|33.87
20080710|514936103|LFG|105847|LANDAMERICA FIN'L GROUP INC|20.18
20080710|51508L103|LNY|135229|LANDRY'S RESTRNTS,INC|16.84
20080710|516648102|LPAD|15032|LAPOLLA INDUSTRIES, INC.|0.75
20080710|517834107|LVS|232496|LAS VEGAS SANDS CORP|38.13
20080710|51804F107|LSAL|10093|LASALLE BRANDS CORP COM STK (N|0.15
20080710|51829R300|LTDI|3931558|Latitude Industries Inc Common|.
20080710|521076109|LOR|10954|LAZARD WORLD DIVIDEND & INCOME|15.50
20080710|521865105|LEA|26141|LEAR CORP|13.96
20080710|523768109|LEE|382244|LEE ENTERPRISES INC|3.30
20080710|52464N109|LFBG|159852|Left Behind Games Inc. Common |0.02
20080710|524660107|LEG|12563|LEGGETT&PLATT INC|14.61
20080710|52467C100|LGDI|47295|LEGEND INTERNATIONAL HOLDINGS |3.50
20080710|52469V106|LEGE|33556|Legend Media, Inc. Common Stoc|2.15
20080710|524707304|LGCY|66045|LEGACY RESERVES LP UTS LTD PAR|24.15
20080710|524908100|LEH|1667289|LEHMAN BROTHERS HOLDINGS|19.74
20080710|52519Y209|LEHPRK|10089|LEHMAN BRO HLDGS CAP TST III 6|15.36
20080710|52602E102|LPS|94863|LENDER PROCESSING SERVICES INC|31.61
20080710|526057104|LEN|41090|LENNAR CORP CL A COMMON|11.43
20080710|526679105|LFMI|28043|Leonidas Films, Inc. Common St|0.06
20080710|52729N100|LVLT|407189|LEVEL 3 COMMUNICATIONS INC|2.65
20080710|52730C101|LEVP|279577|LEV PHARMACEUTICALS INC|1.90
20080710|528872104|LXRX|20862|LEXICON PHARMACEUTICALS INC CO|1.78
20080710|529898108|LBY|19259|LIBBEY INC|6.91
20080710|53015G106|LBTI|10544|LIBERTY ALLIANCE INC NEW|0.80
20080710|53015Y107|LIA|18922|LIBERTY ACQUISITION HOLDINGS C|9.19
20080710|53123T107|LBSU|501955|Liberty Star Uranium & Metals |0.07
20080710|53215T106|LPHI|70840|LIFE PARTNERS HLDGS INC|21.10
20080710|53217R207|LTM|2592465|LIFE TIME FITNESS INC|31.56
20080710|53219K101|LFTC|35706|LIFESTREAM TECHNOLOGIES INC.|.
20080710|53220K207|LGND|59128|LIGAND PHARM INC CL B|2.91
20080710|53223P104|LSTM|25220|LIFESTEM INTERNATIONAL, INC. C|0.04
20080710|53224G301|LSCG|69488|LIGHTING SCIENCE GROUP CORP CO|5.00
20080710|532349107|LIHR|58959|LIHIR GOLD LTD SPONS ADR|28.56
20080710|53261M104|LLNW|12064|LIMELIGHT NETWORKS, INC CMN ST|3.50
20080710|532716107|LTD|61347|LIMITED BRANDS, INC.|16.16
20080710|532774106|TVL|52438|LIN TV CORP|5.24
20080710|53278L107|LIMAF|12762|LINAMAR CORP (F)|13.16
20080710|53404M201|LNCPRF|21100|LINCOLN NATIONAL CAP TR PFD SE|22.00
20080710|534187109|LNC|27005|LINCOLN NATIONAL CORP|45.52
20080710|535555106|LNN|105160|LINDSAY CORPORATION|76.71
20080710|535678106|LLTC|21569|LINEAR TECHNOLOGY CORP|30.93
20080710|5357EP108|LWLL|102630|LINKWELL CORP|0.23
20080710|53634X100|LQMT|11228|LIQUIDMETAL TECHNOLOGIES INC|0.48
20080710|536797103|LAD|114076|LITHIA MOTORS INC CL A|4.79
20080710|536808405|LTHU|177703|LITHIUM TECHNOLOGY CORP NEW|0.09
20080710|538034109|LYV|28115|LIVE NATION, INC.|10.16
20080710|538146101|LPSN|13675|LIVEPERSON INC|2.66
20080710|539439109|LYG|91294|LLOYDS TSB GROUP PLC ADR|23.44
20080710|53954R105|LOCM|14993|LOCAL.COM CORP COM STK|3.41
20080710|539573105|LBAS|99003|Location Based Technologies, I|8.91
20080710|54021P403|LGN|10000|LODGIAN INC NEW|7.21
20080710|540424108|L|104779|LOEWS CORP|45.63
20080710|541095105|LGREF|10000|LOGAN RESOURCES LTD (CANADA)|0.11
20080710|54141A104|LGHL|50966|Logica Holdings, Inc. Common S|0.65
20080710|541800108|LDPH|39341|London & Pacific Healthcare, I|0.05
20080710|543524300|LOOP|178465|LOOPNET INC COM STK|10.16
20080710|545697104|LTTOY|10210|Lottomatica Spa Sponsored ADR |31.07
20080710|546347105|LPX|362090|LOUISIANA PACIFIC CORP|7.93
20080710|550021109|LULU|2553025|LULULEMON ATHLETICA INC COM ST|25.72
20080710|55003Q103|LL|26791|LUMBER LIQUIDATORS, INC. COM|13.17
20080710|55027E102|LMNX|126479|LUMINEX CORPORATION|20.37
20080710|550278303|LUMC|145005|LUMINENT MORTGAGE CAPITAL,INC.|0.08
20080710|550372106|LMC|99133|LUNDIN MINING CORPORATION|5.41
20080710|55068R202|LUX|10097|LUXOTTICA GROUP SPA ADS|23.00
20080710|55262C100|MBI|292128|MBIA INC|4.15
20080710|552650111|MBHWS|15300|MBF HEALTHCARE ACQUISITION COR|0.15
20080710|552676108|MDC|384106|M.D.C. HOLDINGS INC|35.85
20080710|55269P302|MDZ|62584|MDS INC|15.45
20080710|552690109|MDU|49970|MDU RESOURCES GROUP INC|34.17
20080710|552705105|MDII|38058|MDI INC|0.41
20080710|552727109|MCR|22071|MFS CHARTER INCOME TRUST SBI|8.24
20080710|55273C107|MIN|13947|MFS INTERMEDIATE INC TR SBI|6.21
20080710|552738106|MFM|31100|MFS MUNICIPAL INCOME TRUST|7.40
20080710|552848103|MTG|742775|MGIC INVESTMENT CORP|6.65
20080710|55292C203|MTBPRA|57154|M &T Cap Tr IV Gtd Enhanced Tr|24.61
20080710|55305B101|MHO|28094|M/I HOMES INC|13.48
20080710|55306V205|MIVI|32621|MIV Therapeutics Inc New Commo|1.73
20080710|55312R107|MMGP|121580|MM2 GROUP INC CLASS A|.
20080710|553166109|MPZ|11833|MPC CORPORATION COM|0.28
20080710|553477100|MRVC|85071|MRV COMMUNICATIONS INC|1.08
20080710|553570102|MSGI|12540|MSGI SECURITY SOLUTIONS, INC. |0.36
20080710|553769100|MNTG|12833|M T R GAMING GROUP INC|4.72
20080710|553829102|MVC|38749|MVC CAPITAL, INC.|13.65
20080710|553903105|MTICQ|192288|MTI TECHNOLOGY CORP|.
20080710|554042101|MWIS|56533|M-WISE, INC.|0.05
20080710|554225102|MCBC|117561|MACATAWA BANK CORP|6.88
20080710|555903301|MACM|98392|MacroChem Corporation New Comm|0.17
20080710|55610N105|DCR|37956327|MACHROSHARES OIL DOWN TRADEABL|0.01
20080710|55616P104|M|73294|MACY'S INC.|18.04
20080710|556162105|MCZ|11963|MAD CATZ INTERACTIVE INC|0.56
20080710|559024104|MSOVF|30016|MAESTRO VENTURES LTD|0.41
20080710|55903Q104|MVG|43016|MAG SILVER CORP (CANADA)|9.10
20080710|55907R108|MGG|23809|MAGELLAN MIDSTREAM HLDGS LP CO|22.30
20080710|559079207|MGLN|17955|MAGELLAN HEALTH SVCS INC NEW|36.39
20080710|55917T102|MAAFF|48406|MAGINDUSTRIES CORP|2.90
20080710|559211107|MECA|116929|MAGNA ENTMT CORP SUB VTG CL-A |0.40
20080710|559222401|MGA|18478|MAGNA INTL CL-A SUB VTG SHS|58.05
20080710|559534102|MAGY|34447|MAGNITUDE INFORMATION SYS INC |0.02
20080710|55972Y103|MGNU|15508|MAGNUS INTERNATIONAL RESOURCES|0.21
20080710|55973E106|MMURF|15610|MAGNUM URANIUM CORP ORD SHS (C|0.52
20080710|559773106|MAGP|64972|MAGPLANE TECHNOLOGY, INC.|0.02
20080710|559775101|MPG|192682|MAGUIRE PROPERTIES INC.|11.14
20080710|559778402|MTE|120559|MAHANAGAR TEL NIGAM ADS (2SHS)|4.33
20080710|560613101|MNLU|66919|Mainland Resources Inc. Common|4.87
20080710|56154R205|MMTE|152114|MAMMOTH ENERGY GROUP INC NEW C|.
20080710|561721101|MKOS|52753|MANAKOA SERVICES CORP|0.02
20080710|56176Q102|MNAP|16474|Manas Petroleum Corporation Co|0.83
20080710|56219P202|MNCSQ|81919|MANCHESTER INC NEW|0.03
20080710|563118207|MHAN|348716|MANHATTAN PHARM INC|0.15
20080710|563122100|MHTX|53231|MANHATTAN SCIENTIFICS INC|0.04
20080710|563571108|MTW|13217|MANITOWOC COMPANY INC (THE)|26.13
20080710|563771104|MTEX|28324|MANNATECH INCORPORATED|5.81
20080710|56400P201|MNKD|642588|MANNKIND CORP|2.76
20080710|564656106|MVTG|163000|MANTRA VENTURE GROUP LTD COM S|0.42
20080710|56501R106|MFC|83700|MANULIFE FINANCIAL CORP|35.09
20080710|565722105|MKED|13700|MAR KED MINERAL EXPLORATION, I|0.80
20080710|565849106|MRO|18594|MARATHON OIL CORP|47.84
20080710|56624R108|MCHX|195949|MARCHEX INC|11.47
20080710|567908108|HZO|114189|MARINEMAX INC|5.22
20080710|568427108|MPX|92725|MARINE PRODUCTS CORP|6.88
20080710|56846R100|MCII|37896|Mariner's Choice International|0.04
20080710|57060D108|MKTX|36569|MARKET|6.64
20080710|57060U100|GDX|66722|MARKET VECTORS TR GOLD MINERS |45.36
20080710|57060U308|SLX|12523|STEEL ETF MARKET VECTORS ETF T|91.73
20080710|57060U407|GEX|60167|MARKET VECTORS GLOBAL ALT ENER|47.68
20080710|57060U605|MOO|18695|MARKET VECTORS ETF TR GLOBAL A|57.69
20080710|57060U704|NLR|119447|MARKET VECTORS ETF TR NUCLEAR |32.48
20080710|570658203|MRKL|469390|MARKLAND TECHNOLOGIES INC NEW |.
20080710|571303403|MMIO|89108|Marmion Industries Corp. New C|.
20080710|571748102|MMC|79416|MARSH & MCLENNAN COS INC|29.13
20080710|571837103|MI|122769|MARSHALL & ILSLEY CORP NEW|12.86
20080710|571903202|MAR|82333|MARRIOTT INT'L INC(NEW) CL A|25.94
20080710|572322303|MSHL|278447|MARSHALL EDWARDS INC|1.43
20080710|573083102|MSO|314147|MARTHA STEWART LIV OMNIMED INC|6.80
20080710|573284106|MLM|1161628|MARTIN MARIETTA MATERIALS INC |96.46
20080710|574599106|MAS|25360|MASCO CORP|14.52
20080710|574795100|MASI|17159|MASIMO CORP COM STK (DE)|35.77
20080710|575416102|MMGW|12588|MASS MEGAWATTS WIND POWER INC |1.65
20080710|576678304|MTTG|204085|Material Technologies, Inc. Cl|0.02
20080710|57685E200|MXXH|50296|MATRIXX RESOURCE HOLDINGS INC |.
20080710|577344104|MAUG|543524|MAUI GEN STORE INC|0.11
20080710|577345101|MLP|20878|MAUI LAND & PINEAPPLE CO,INC|28.75
20080710|577700107|MKGP|53567|Maverick Energy Group, Ltd. Co|0.02
20080710|57774W103|MVOG|32425|MAVERICK OIL AND GAS INC|0.02
20080710|57775L106|MXFD|106632|MAXLIFE FUND CORP COM STK|25.50
20080710|577767106|MXWL|451225|MAXWELL TECHNOLOGIES INC|10.12
20080710|57887R108|MBTT|68024|MB TECH INC|.
20080710|578877102|MBTF|31476|MBT FINANCIAL CORP|4.97
20080710|579064106|MFE|97634|MCAFEE, INC.|32.96
20080710|579489105|MNI|1336017|MCCLATCHY CO (HOLD COMPANY)- A|5.31
20080710|581531100|MKBY|160498|MCKENZIE BAY INTERNATIONAL LTD|0.04
20080710|582411104|MMR|455336|MCMORAN EXPLORATION CO|23.24
20080710|582828109|MDTV|26197|MDU COMMUNICATIONS INT'L INC. |0.35
20080710|583840103|MTL|95285|MECHEL OAO ADS EA REPTG 1 COM |42.93
20080710|58406P102|MEDE|21233|MEDECISION, INC COM|6.58
20080710|584062202|EMED|86257|MEDCOM USA INC-NEW|0.09
20080710|584404107|MEG|219032|MEDIA GENERAL INC CL A|11.50
20080710|58446C103|MEDT|18556|MediaTechnics Corporation Comm|0.04
20080710|58446K105|MCCC|77721|MEDIACOM COMMUNICATIONS CL-A|5.23
20080710|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080710|58458G109|MIHS|10006|MEDICAL INSTITUTIONAL SERVICES|.
20080710|58463J304|MPW|45090|MEDICAL PROPERTIES TRUST INC|10.17
20080710|58463K103|MMAM|149991|MEDICAL MAKEOVER CORPORATION O|.
20080710|58468P206|MNOV|21148|MEDICINOVA INC COM|4.24
20080710|584688105|MDCO|29088|MEDICINES COMPANY (THE)|20.74
20080710|584766208|MIHI|29998|Medina International Holdings,|0.07
20080710|58489M109|MDMN|19262|MEDINAH MINERALS INC|0.02
20080710|58500P107|MDTL|539572|MEDIS TECHNOLOGIES LTD|3.30
20080710|58501F108|MDSM|33000|MEDISTEM LABORATORIES INC|0.05
20080710|58501N101|MDVN|428443|MEDIVATION, INC.|13.69
20080710|58502M102|MLKNA|51105|MEDLINK INTERNATIONAL INC|0.65
20080710|585055106|MDT|52335|MEDTRONIC INC|52.70
20080710|58515W105|MGLVF|17002|Mega Silver Inc Common shares |0.82
20080710|58516W104|MGAFF|15745|MEGA URANIUM LTD (CANADA)|2.17
20080710|585168107|MGWSF|304000|Megawest Energy Corp. Common S|0.48
20080710|585464100|MPEL|68621|MELCO CROWN ENTERTAINMENT LTD |7.71
20080710|587118100|MW|25365|THE MENS WAREHOUSE INC|16.72
20080710|587188103|MNT|443841|MENTOR CORP (MINN)|26.06
20080710|58733R102|MELI|57003|MERCADOLIBRE INC COM STK (DE) |31.23
20080710|58734P105|MBR|31937|MERCANTILE BANCRP INC(ILLINOIS|16.05
20080710|587376104|MBWM|27301|MERCANTILE BANK CORP|6.31
20080710|588056101|MERC|296705|MERCER INTL INC COM STK|6.91
20080710|589433101|MDP|96854|MEREDITH CORP|25.19
20080710|590007100|MSVP|12793|MERITOR SAVINGS BANK (PA)|3.70
20080710|59001A102|MTH|727636|MERITAGE HOMES CORPORATION|13.74
20080710|59022C137|DEZ|12050|MERRILL LYN ACCEL RTN NTS LKD |7.42
20080710|59022W406|NBM|16810|MERRILL LYN ACCEL RTN BEAR MKT|12.35
20080710|59022Y352|BXT|15333|MERRILL LYNCH & CO INC CALL ST|22.00
20080710|59025D207|MERPRP|18002|MERRILL LYNCH CAP TR III GUARA|19.94
20080710|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20080710|590479101|MESA|53705|MESA AIR GROUP INC (NEV)|0.37
20080710|590650107|MOSH|47132|MESA OFFSHORE TR UTS OF BEN IN|0.39
20080710|590876306|MPR|47733|MET-PRO CORP|13.35
20080710|591018809|MBLX|129828|METALBOLIX INC COM STK|9.35
20080710|591176102|MEA|826372|METALICO INC|14.03
20080710|591257100|MMG|93539|METALLINE MINING CO|1.23
20080710|59139E109|MTPW|138630|Meta Power International Inc C|.
20080710|59151K108|MEOH|10200|METHANEX CORP (F)|24.49
20080710|59156R108|MET|11144|METLIFE, INC|52.61
20080710|59164C101|MODI|592090|METRO ONE DEVELOPEMENT INC COM|.
20080710|591708102|PCS|84715|METROPCS COMMUNICATIONS INC CO|15.59
20080710|592770101|MXC|12571|MEXCO ENERGY CORP|26.96
20080710|59318A100|MGMCF|96697|MGM ENERGY CORP COM STK|0.53
20080710|59318E102|CMU|31886|MFS HIGH YIELD MUNICIPAL TR|5.09
20080710|59318R103|CMK|20777|MFS HIGH INCOME MUNI TR I|7.69
20080710|59410W208|MLXO|22397|MICHELEX CORP NEW|.
20080710|594918104|MSFT|227423|MICROSOFT CORP|25.23
20080710|594928103|MICAQ|14464|MICROAGE INC|.
20080710|594960106|MVIS|824441|MICROVISION INC (WASH)|2.54
20080710|595017104|MCHP|35741|MICROCHIP TECHNOLOGY INC|28.76
20080710|59502G103|MCTC|59032|MICROCHANNEL TECHNOLOGIES CORP|0.30
20080710|59506W104|MICG|19116|MICROFIELD GROUP INC|0.38
20080710|59509P106|MMTIF|127159|MICROMEM TECHNOLOGIES INC|1.60
20080710|59510E207|MENV|32738|Micron Enviro Systems, Inc. Ne|0.02
20080710|595112103|MU|41600|MICRON TECHNOLOGY INC|5.46
20080710|595137100|MSCC|18887|MICROSEMI CORP|22.88
20080710|59518V102|MEND|29379|MICRUS ENOVASCULAR CORP|14.42
20080710|595635103|MDY|168538|MIDCAP SPDR TR UNIT SR 1|143.15
20080710|596087106|MBRK|1312458|MIDDLEBROOK PHARMACEUTICALS IN|1.77
20080710|596278101|MIDD|151149|MIDDLEBY CORP (THE)|39.90
20080710|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080710|598148104|MWY|122412|MIDWAY GAMES INC.|2.65
20080710|598251106|MBHI|37808|MIDWEST BANC HOLDINGS INC|5.33
20080710|598709301|MZIA|22527|MILACRON, INC (NEW)|0.70
20080710|60038B105|MCEL|513280|MILLENNIUM CELL INC|0.02
20080710|60038H102|MBTG|93983|MILLENNIUM BIOTECHNOLOGIES GRP|0.08
20080710|602728107|MCIO|14399|MINECORE INTERNATIONAL INC|1.70
20080710|602900102|MFN|11621|MINEFINDERS LTD (F)|11.00
20080710|603432105|MGN|12697|MINES MGMT INC|2.84
20080710|604697102|MREO|13900|MIRENCO INC|0.27
20080710|60705R102|MBIC|25010|Mobicom Corporation Common Sto|1.95
20080710|60740F105|MINI|34833|MOBILE MINI INC|17.32
20080710|60742T202|MRDY|105782|Mobile Ready Entertainment Cor|.
20080710|607587409|MDRG|195000|Modern Energy Corporation Comm|.
20080710|607826104|MODG|15045|MODIGENE INC COM STK|1.20
20080710|608190104|MHK|257807|MOHAWK INDUSTRIES INC|62.94
20080710|60852M104|MIPI|257348|MOLECULAR INSIGHT PHARMACEUTIC|5.57
20080710|60855R100|MOH|150570|MOLINA HEALTHCARE,INC.|24.77
20080710|60871R209|TAP|85913|MOLSON COORS BREWING CO|53.31
20080710|608712105|MLTNQ|21205|MOLTEN METAL TECH INC|.
20080710|60886R103|MNC|18827|MONACO COACH CORP|2.45
20080710|609180104|MSTF|100004|Monarch Staffing, Inc. Common |.
20080710|609286109|MPUCF|37308|MONETA POROUPINE MINES INC(F) |0.16
20080710|60935Y109|MGI|667095|MONEYGRAM INTERNATONAL INC|1.03
20080710|609720107|MNRTA|73209|MONMOUTH RL EST INVS CRP CL-A |6.60
20080710|611742107|MNST|84034|MONTER WORLDWIDE INC|18.33
20080710|615369105|MCO|471637|MOODY'S CORPORATION|32.46
20080710|61732R206|MCKE|12460|Morgan Creek Energy Corp. New |2.30
20080710|61744G107|MSF|14133|MRG STLY EMERG MKT FD|16.94
20080710|61744U106|APF|19382|MRG STLY ASIA-PACIFIC|17.18
20080710|61745C105|IIF|31212|MRG STLY INDIA INVEST|22.00
20080710|61745P445|OIB|23447|MORGAN STNLY MUNI INCOME OPPOR|8.48
20080710|61746Y734|MBJ|11000|MORGAN STLY STARS BASED ON CBO|8.19
20080710|617468103|CAF|11899|MORGAN STANLEY CHINA A SH FD I|36.75
20080710|61747W232|TQK|14104|MORGAN STLY 10% SPARQS LK TO A|19.45
20080710|61747W760|SEM|10678|MORGAN STLY 9% SPARQS LKD TO E|22.19
20080710|61748W108|MHGC|239942|MORGANS HOTEL GROUP CO. COM|11.01
20080710|617480421|SLZ|46000|MRGN STLY PRTCTD ABSLTERTN BAR|10.17
20080710|61980X202|MOVT|25000|MOTIVNATION INC NEW|.
20080710|620076109|MOT|10441|MOTOROLA INC|7.15
20080710|62458P101|MVTS|100000|MOVENTIS CAPITAL, INC. COM|0.08
20080710|624581104|MOVIQ|12997929|MOVIE GALLERY INC|.
20080710|624581203|MVGR|33969|MOVIE GALLERY INC NEW COMMON S|4.05
20080710|62472C102|XDSL|18353|MPHASE TECHNOLOGIES INC|0.06
20080710|624758108|MWA|819113|MUELLER WATER PRODUCTS, INC. S|7.59
20080710|624758207|MWAB|124062|MUELLER WATER PRODUCTS INCSER |7.81
20080710|628351108|MLRMF|47360|MUTUAL RISK MANAGEMENT LTD|0.01
20080710|628449100|MYSL|14640|My Screen Mobile, Inc. Common |2.35
20080710|62845B104|MFSF|17414|MUTUALFIRST FINANCIAL INC|9.76
20080710|62847L100|MYEC|147876|MYECHECK, INC. COM|2.51
20080710|628530107|MYL|57943|MYLAN INC|12.27
20080710|62856W104|MYRA|173477|MYRIAD ENTERTAINMENT & RESORTS|0.05
20080710|628636102|MYST|10100|MYSTARU.COM, INC. COMMON STOCK|0.11
20080710|62886E108|NCR|23051|NCR CORPORATION|26.62
20080710|62888Q109|NCTI|224581|NCT GROUP INC|.
20080710|628954109|NFXGF|56500|NFX GOLD INC (CANADA)|0.54
20080710|628968109|NASB|26093|NASB FINL INC|19.03
20080710|62912R107|NGPC|165231|NGP CAPITAL RESOURCES COMPANY |14.75
20080710|629156407|NL|31381|NL INDUSTRIES INC NEW|9.56
20080710|62936P103|NPSP|18955|NPS PHARMACEUTICALS INC|4.44
20080710|629377508|NRG|10820|NRG ENERGY INC|40.00
20080710|62941R102|NAQ|17307|NRDC ACQUISITION CORP COM STK |9.33
20080710|629415118|NTQWS|15000|NTR ACQUISITION CO WTS EXP 06/|0.40
20080710|62942M201|DCM|10696|NTT DOCOMO INC SPONS ADR|15.46
20080710|62944Y104|NVID|88569|NVID INTL INC|.
20080710|629445206|NVEC|48903|NVE CORPORATION NEW|32.42
20080710|63007M102|NNBP|170155|NANOBAC PHARMACEUTICALS INC|0.02
20080710|630075109|NGEN|67486|NANOGEN INC|0.38
20080710|630087104|NNVC|44714|NANO VIRCIDES, INC.|1.05
20080710|63009F105|NSPH|34149|NANOSPHERE INC. COM|8.55
20080710|63045E104|NAITF|58342|NAPIER ENVIRONMENTAL TECHS INC|.
20080710|631082203|NRWS|258170|NARROWSTEP, INC.|0.04
20080710|63147P106|NSHV|10000|Nashville Records, Inc. Common|0.01
20080710|631512100|NPSNY|73961|NASPERS LTD SPONSORED ADR REPS|22.26
20080710|635309107|NCMI|12764|NATIONAL CINEMEDIA, INC. COM S|11.48
20080710|635405103|NCC|6179427|NATIONAL CITY CORP|4.64
20080710|635405707|NCCPRF|22849|NATIONAL CITY CORP DEP SH REPS|19.63
20080710|635906100|NHC|13735|NATIONAL HEALTHCARE CORP(NEW) |43.96
20080710|63607P208|NFP|392873|NATIONAL FINANCIAL PARTNERS CO|17.73
20080710|636375107|NHLD|11050|NATIONAL HOLDINGS CORPORATION |1.12
20080710|637372103|NRCI|12237|NATIONAL RESEARCH CORP|23.83
20080710|637417106|NNN|74826|NATIONAL RETAIL PROPERTIES, IN|20.31
20080710|637640103|NSM|58225|NATIONAL SEMICONDUCTOR CORP|20.02
20080710|638620104|NHP|14720|NATIONWIDE HEALTH PROPERTIES|31.16
20080710|63888P406|BHIP|12254|NATURAL HEALTH TRENDS CORP NEW|1.05
20080710|63888T200|NTNI|768306|Natural Nutrition, Inc. New Co|.
20080710|639208107|NAVR|42204|NAVARRE CORP|1.56
20080710|63936L100|NVT|781699|NAVTEQ CORPORATION|77.97
20080710|63937G100|NOVO|46974|NOVORI, INC COM STK|0.16
20080710|63937P100|NVST|15040|NAVSTAR TECHNOLOGIES, INC. COM|.
20080710|639476100|NCOA|52400|nCoat, Inc. Common Stock|0.02
20080710|63948P107|NPWS|10662|Neah Power Systems, Inc. Commo|0.03
20080710|63975K104|NDBKY|44522|NEDBANK GROUP LTD SPONSORED AD|23.76
20080710|64007P103|NENA|19342|NEENAH ENTERPRISES, INC COM|2.60
20080710|640268108|NKTR|341787|NEKTAR THERAPEUTICS|3.64
20080710|640497202|NMGC|15372|NEOMAGIC CORP NEW|0.21
20080710|640505103|NEOM|507462|NEOMEDIA TECHNOLOGIES INC|.
20080710|64051M105|NEON|82614|NEONODE INC. COM|0.33
20080710|640518106|NEOP|14498|NEOPROBE CORP|0.60
20080710|640522108|NTEC|1885145|NEOSE TECHNOLOGIES INC|0.31
20080710|640933107|NTBKQ|32376|NET. BANK INC (NET BANK)|0.01
20080710|64104P105|NESS|29885|NESS ENERGY INT'L INC|.
20080710|641069406|NSRGY|134706|NESTLE S.A.SPON ADR(REP REG SH|44.73
20080710|641074505|NEST|80852|NESTOR INC NEW|0.12
20080710|64109T201|NETC|25286|NET SERVICOS DE COMUNICACAO S |11.71
20080710|64110D104|NTAP|54093|NETAPP INC COM STK (DE)|22.52
20080710|64110L106|NFLX|414869|NETFLIX COM INC|28.62
20080710|64110W102|NTES|17011|NETEASE.COM INC ADS|21.24
20080710|64115A204|NTWK|135406|NETSOL TECHNOLOGIES INC|2.49
20080710|64118B100|NETL|195379|NETLOGIC MICROSYSTEMS INC|33.02
20080710|64118Q107|N|161096|NETSUITE INC COM|18.55
20080710|64120V102|WOLVQ|17841|NETWOLVES CORP|0.04
20080710|64124E106|NRGN|34757|NEUROGEN CORP|1.02
20080710|64125C109|NBIX|25883|NEUROCRINE BIOSCIENCES INC|4.21
20080710|64125G100|NWCN|13300|Network CN Inc. Common Stock|1.99
20080710|64126L108|NOX|45269|NEUBERGER BERMAN INCOME OPPORT|9.30
20080710|64127M105|NGLPF|30525|NEVADA GEOTHERMAL POWER INC|1.05
20080710|64128B108|TNDM|11716|NEUTRAL TANDEM, INC. COM|18.00
20080710|64156L101|NSU|11273|NEVSUN RESOURCES LTD|1.95
20080710|6435EV108|NEWCQ|349439|NEW CENTURY FINANCIAL CORP (MD|0.02
20080710|6435EV207|NEWOQ|64912|New Century Financial Corp. Pf|0.04
20080710|64352D200|NEWXQ|22787|NEW CENTURY FINANCIAL CORP PFD|.
20080710|64360E109|NCEY|1046375|NEW CENTURY ENERGY CORP.|0.22
20080710|64378H102|NWD|80894|NEW DRAGON ASIA CORP|0.50
20080710|644276206|NWVM|71111|NEW ENVIRONMENTAL SOLUTIONS, I|0.01
20080710|64446R108|NGPX|10771|NEW GENERATION HOLDINGS INC|.
20080710|644461105|GNB|45748|NEW GENERATION BIOFUELS HOLDIN|4.80
20080710|644465106|GF|12708|NEW GERMANY FUND INC|15.28
20080710|644535106|NGD|317683|NEW GOLD INC|7.56
20080710|64704E104|NMEN|50000|NEW MEDIUM ENTERPRISES INC|.
20080710|64758A107|NOEC|94297|New Oriental Energy & Chemical|4.90
20080710|649274305|NDVLY|10744|NEW WORLD DEV CO SPONS ADR|3.85
20080710|649487204|BBAL|61095|NEW YORK HEALTH CARE INC NEW|0.09
20080710|650111107|NYT|310755|NEW YORK TIMES CO(THE)CL A|14.01
20080710|650203102|NAL|19668|NEWALLIANCE BANCSHARES INC|11.98
20080710|65105M108|NCT|418417|NEWCASTLE INVESTMENT CORP.|5.31
20080710|651627101|NMKT|540182|NEWMARKET TECHNOLOGY INC|0.08
20080710|651708109|NNTPF|11732|NEWNORTH PROJ LTD (CANADA)|0.52
20080710|65248E203|NWS|27013|THE NEWS CORPORATION LTD CL-B |14.63
20080710|65251F105|NEWS|20023|NEWSTAR FINANCIAL, INC. COM|5.54
20080710|652903105|NEXM|310743|NEXMED INC|1.37
20080710|652919200|NXCO|1542713|NEXICON INC NEW COM|0.09
20080710|653351106|NEXC|36771|NEXCEN BRANDS, INC. COM STK|0.61
20080710|65337H109|NFJ|17357|NFJ DIVIDEND INTEREST & PREMIU|21.00
20080710|65337Y102|WAVE|633810|NEXTWAVE WIRELESS IN COM STK|3.30
20080710|65370G109|NCZ|10020|NICHOLAS-APPLEGATE CONV & INCM|10.79
20080710|654086107|GAS|278257|NICOR INCORPORATED|40.76
20080710|65410X104|NIHK|19698|NIGHTHAWK SYS INC|0.05
20080710|65411N105|NHWK|56168|NIGHTHAWK RADIOLOGY HOLDINGS I|6.94
20080710|654145101|NLTX|14542|Nile Therapeutics, Inc. Common|4.91
20080710|65440K106|NDN|58360|$.99 ONLY STORES|6.47
20080710|654744408|NSANY|79466|NISSAN MOTOR CO LTD SPONS ADR |16.01
20080710|65478E204|NTRO|14578|Nitro Petroleum Incorporated N|0.18
20080710|654865104|NFTI|20606|NO FIRE TECHNOLOGIES INC|0.30
20080710|65488W103|NBF|205584|Nova Biosource Fuels, Inc. Com|0.47
20080710|655212207|NNUP|10959|NOCOPI TECHNOLOGIES INC-NEW|0.25
20080710|655664100|JWN|20726|NORDSTROM|31.24
20080710|655910107|NBEMF|30191|NORMABEC MINING RESOURCES LTD |0.37
20080710|656531605|NHYDY|106010|NORSK HYDRO A. S. ADR|13.95
20080710|656568508|NT|73687|NORTEL NETWORKS CRP(HLDG CO) N|7.04
20080710|656912102|PAL|112293|NORTH AMERICAN PALLADIUM LTD|4.64
20080710|657193306|NAMC|34600|NORTH AMERICAN TECHNOLOGIES GR|0.74
20080710|665531109|NOG|211728|Northern Oil and Gas, Inc. Com|11.69
20080710|665732103|NSMSF|32232|NORTHERN STAR MINING CORP|0.97
20080710|66611L105|NFBK|221295|NORTHFIELD BANCORP INC NEW COM|10.79
20080710|666527106|NRSRF|10623|NORTHLANDS RESOURCES, INC.|2.32
20080710|666610100|NPNTQ|25352|NORTHPOINT COMMU GR INC|.
20080710|66704R100|NRF|515040|NORTHSTAR REALTY FINANCE CORP |8.05
20080710|667280408|NWA|1411954|NORTHWEST AIRLINES CORP COM ST|6.30
20080710|667328108|NWSB|77578|NORTHWEST BANCORP INC|21.20
20080710|667746101|NWPX|27620|NORTHWEST PIPE CO|49.88
20080710|66977W109|NCX|94596|NOVA CHEMICALS CORP|24.13
20080710|66986M100|TONS|20612|NOVAMERICAN STEEL INC DEL|2.62
20080710|66986X106|NVD|100000|NOVADEL PHARMA INC|0.22
20080710|66987E206|NG|275470|NOVAGOLD RESOURCES INC(NEW)|6.95
20080710|66987M604|NVTL|54852|NOVATEL WIRELESS INC COM NEW|10.32
20080710|669947806|NOVSP|18477|NOVASTAR FINL INC PFD SER C%|1.55
20080710|669947889|NOVS|265048|NOVASTAR FINANCIAL, INC NEW|1.35
20080710|67000M100|NVLT|21430|NOVELOS THERAPEUTICS, INC.|0.50
20080710|670002104|NVAX|275856|NOVAVAX INC|2.30
20080710|670008101|NVLS|16981|NOVELLUS SYS INC|19.92
20080710|670085109|NVNT|10442|NOVINT TECHNOLOGIES INC|0.94
20080710|67020E104|NSEO|36259|NS8 CORP|.
20080710|67030P107|NSOL|31948|NUCLEAR SOLUTIONS INC|0.13
20080710|6706ET107|JLA|15112|NUVEEN EQUITY PREMIUM ADVANTAG|14.74
20080710|6706K4105|NPT|10789|NUVEEN PREM INSD MUNI FD-4 INC|11.26
20080710|67060N204|NTRZ|198720|NUTRACEA NEW|0.58
20080710|67061W104|NAZ|14908|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.14
20080710|67062R104|NNP|10711|NUVEEN NY PERF PLUS MUNI FD|13.75
20080710|67062X101|NQN|10035|NUVEEN NY INVT QUAL MUNI FD|12.85
20080710|67063C106|NXQ|30021|NUVEEN SELECT TX FR INCM PTF 2|13.95
20080710|67063W102|NPM|15425|NUVEEN PREMIUM INCM MUNI FD II|12.67
20080710|670657105|NEA|22343|NUVEEN INSURED TAX FREE ADVANT|13.37
20080710|67066G104|NVDA|190904|NVIDIA CORP|11.82
20080710|670682103|NMZ|22734|NUVEEN MUNICIPAL HIGH INCOME O|15.49
20080710|670683101|NMD|58536|NUVEEN MUNICIPAL HIGH INCM OPP|13.91
20080710|67069D108|NTRI|1971582|NUTRI/SYSTEM INC.|13.94
20080710|67069R107|NFM|11324|NUVEEN MARYLAND DIV ADV MUNI|14.85
20080710|67071S101|JTP|10815|NUVEEN QUALITY PFD INCOME FD|9.24
20080710|67072V103|NXTM|63608|NXSTAGE MEDICAL INC|4.01
20080710|67073B106|JPC|27831|NUVEEN MULTI STRATEGY INCOME|9.11
20080710|67073D102|JQC|22610|NUVEEN MULTI-STRATEGY INCOME &|9.37
20080710|67074A107|NUBV|17818298|Nutripure Beverages Inc Common|.
20080710|67087W203|OOAG|119630|OMDA Oil and Gas Inc New Commo|.
20080710|671770303|OKME|14725|OAK RIDGE MICRO-ENERGY INC NEW|0.06
20080710|674869201|PWREQ|29190|OCEAN POWER CORP|.
20080710|674870308|OPTT|37933|OCEAN POWER TECHNOLOGIES, INC |8.44
20080710|67524P100|ORRV|23613|Oceanic Research & Recovery, I|0.01
20080710|67551U105|OZM|40832|OCH-ZIFF CAPITAL MGMT GRP LLC |15.99
20080710|675729206|OCTL|20342|OCTILLION CORP NEW COM STK|1.20
20080710|675746309|OCN|122903|OCWEN FINANCIAL CORPORATION (N|4.78
20080710|67611R100|ODYC|71149|Odyne Corporation Common Stock|0.64
20080710|676118102|OMEX|35136|ODYSSEY MARINE EXPLORATION INC|4.17
20080710|676121106|OPIX|45979|ODYSSEY PICTURES CORP|.
20080710|678046103|BQI|217467|OILSANDS QUEST INC COM STK|5.63
20080710|68003N103|OLA|10854|OLD MUTUAL/CLAYMORE LONG-SHORT|12.90
20080710|680033107|ONB|167099|OLD NATL BANCORP (IND)|13.04
20080710|681919106|OMC|100673|OMNICOM GROUP INC|40.68
20080710|681989109|OMRI|37521|OMRIX BIOPHARMACEUTICALS INC C|16.42
20080710|682095104|OFLX|14192|OMEGA FLEX INC COM|13.10
20080710|68210T208|OMNI|10133|OMNI ENERGY SVCS CORP|5.62
20080710|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080710|682128103|OVTI|64674|OMNIVISION TECHNOLOGIES INC|11.30
20080710|682132204|OMGA|17000|OMEGA UNITED, INC. NEW COMMON |1.41
20080710|682189105|ONNN|19575|ON SEMICONDUCTOR CORP|8.51
20080710|682406103|OLP|52439|ONE LIBERTY PROPERTIES INC|16.49
20080710|682421102|ONEV|961225|ONE VOICE TECHNOLOGIES INC|.
20080710|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080710|68272K103|ONEXF|10200|ONEX CORP (SUB VTG)|29.06
20080710|682875109|ONSM|16478|ONSTREAM MEDIA CORP|0.76
20080710|683399109|ONXX|18743|ONYX PHARMACEUTICALS INC|39.11
20080710|683707103|OEGY|60063|OPEN ENERGY CORPORATION COM ST|0.19
20080710|683715106|OTEX|545310|OPEN TEXT CORP|32.10
20080710|68375N103|OPK|508242|OPKO HEALTH, INC|1.41
20080710|683951107|OPMK|18700|OPTIMARK DATA SYSTEMS INC|.
20080710|68401H104|OPTR|130471|OPTIMER PHARMACEUTICALS, INC. |7.68
20080710|68402T107|OPTM|13880|OPTIUM CORPORATION COM STK|7.58
20080710|684023104|ONI|118746|ORAGENICS INC|0.48
20080710|68403P104|ORMP|133722|Oramed Pharmaceuticals Inc. Co|0.65
20080710|68555P100|ORBC|292058|ORBCOMM, INC COM STK|5.96
20080710|68574P107|OPLO|167604|ORDERPRO LOGISTICS INC|.
20080710|685776205|ORXE|17551|ORE PHARMACEUTICALS INC COM ST|1.32
20080710|686091109|ORLY|15151|O REILLY AUTOMOTIVE INC|23.28
20080710|686164104|OREX|73604|OREXIGEN THERAPEUTICS, INC. CO|8.36
20080710|68618G105|OGTX|33843|ORGANETIX INC|0.12
20080710|68618K106|OTGO|10665|ORGANIC TO GO FOOD CORPORATION|1.10
20080710|686228107|OOIL|556804|ORIGINOIL, INC. COMMON STOCK (|0.40
20080710|686275108|OESX|297126|ORION ENERGY SYSTEMS INC COM S|9.50
20080710|68628V308|OMGI|84132|ORION MARINE GROUP INC COM STK|13.36
20080710|686323106|ORIT|87470|ORITANI FINANCIAL CORP COM STK|15.67
20080710|686588104|OHB|24132|ORLEANS HOMEBUILDERS INC|3.58
20080710|688239201|OSK|27455|OSHKOSH CORPORATION COM|17.80
20080710|68827R108|OSIR|269459|OSIRIS THERAPEUTICS INC COM ST|13.96
20080710|688278100|OSKFF|71900|Osisko Mining Corporation Comm|3.97
20080710|689648103|OTTR|61352|OTTER TAIL CORPORATION|39.37
20080710|690027206|OUTD|17060|OUTDOOR CHANNEL HLDGS INC NEW |6.71
20080710|690370101|OSTK|58983|OVERSTOCK COM INC DEL|23.56
20080710|690742101|OC|364318|OWENS CORNING INC COM STK NEW |20.81
20080710|691453104|OXFD|15996|OXFORD FUNDING CORP COM STK (W|0.28
20080710|69207P100|OXBO|190755|Oxygen Biotherapeutics, Inc. C|0.63
20080710|69323T101|PCM|43510|PCM FUND, INC|9.86
20080710|69325N102|PCSV|22728|PCS EDVENTURES COM INC|1.20
20080710|69331W104|PFB|41044|PFF BANCORP INC|1.05
20080710|693320202|PHH|17658|PHH CORPORATION (NEW)|15.49
20080710|69333Y108|PFCB|213107|P.F. CHANGS CHINA BISTRO INC|22.92
20080710|69336V101|PGTI|17218|PGT, INC.|4.20
20080710|69344F106|PMCS|575819|P M C SIERRA INC|7.00
20080710|69344M101|PMI|37227|PMI GROUP INC (THE)|2.05
20080710|693475105|PNC|35273|PNC FINL SVCS GRP,INC(THE)|55.35
20080710|69351T106|PPL|109817|PPL CORPORATION|51.67
20080710|69367L105|PTAH|75994|PTA HOLDINGS, INC.|.
20080710|693737108|PHLH|107374|PACER HEALTH CORPORATION|0.02
20080710|69404P101|PCBC|625271|PACIFIC CAPITAL BANCORP NEW|12.03
20080710|69412V108|PCBK|84611|PACIFIC CONTINENTAL CORP|11.97
20080710|69423U107|PEIX|416051|PACIFIC ETHANOL, INC.|1.60
20080710|694288101|PFCE|21409|PACIFIC FUEL CELL CORP|0.04
20080710|69478X105|PPBI|276002|PACIFIC PREMIER BANCORP INC|4.75
20080710|69511V207|PACT|17521|PACIFICNET INC NEW|0.80
20080710|695156109|PKG|20248|PACKAGING CORP OF AMERICA|22.78
20080710|695257105|PTV|16532|PACTIV CORPORATION|21.15
20080710|695263103|PACW|48938|PACWEST BANCORP COMMON STK|14.40
20080710|69562E104|PRXZ|172560|PAINECARE HOLDINGS INC|0.03
20080710|69562K100|PTIE|206757|PAIN THERAPEUTICS INC|7.62
20080710|696434109|PLLVF|20000|PALLADON VENTURES LTD|0.79
20080710|696639103|PHHM|124954|PALM HARBOR HOMES INC|4.26
20080710|696643105|PALM|886619|PALM, INC.|5.61
20080710|69806Y106|POEFF|41965|PAN ORIENT ENERGY CORP (CDA)|8.73
20080710|69840W108|PNRA|643813|PANERA BREAD COMPANY CL-A|47.03
20080710|698410107|PAPO|117445|PANGEA PETROLEUM CORP|.
20080710|698830106|PFMSE|15717|PAPERFREE MEDICAL SOLUTIONS IN|.
20080710|69900Q108|PMED|1058307|PARADIGM MEDICAL INDS INC|.
20080710|69901U108|POGI|31767|PARADIGM OIL AND GAS , INC.|.
20080710|69901X102|PDGT|42086|PARADIGM TACTICAL PRODUCTS, IN|.
20080710|69912M400|PFNO|49600|ParaFin Corporation New Common|.
20080710|699173209|PMTC|275482|PARAMETRIC TECHNOLOGY CORPORAT|16.92
20080710|69945P107|KIDS|19560|PARENT COMPANY (THE) COM|1.72
20080710|700658107|PRK|110941|PARK NATIONAL CORP|51.16
20080710|700689102|PRPL|62040|PARK PLACE ENERGY CORP (NV)|0.16
20080710|701081101|PKD|15820|PARKER DRILLING CO|8.14
20080710|701354102|PRKR|363965|PARKERVISION INC|8.51
20080710|70211M109|PTNR|82227|PARTNERS COMMUNICATIONS CO LTD|23.72
20080710|703012302|PTCH|41210|Patch International Inc. New C|0.20
20080710|70322H106|PSTX|35520|PATIENT SAFETY TECHNOLOGIES, I|1.16
20080710|70322M105|PPRG|72594|PATIENT PORTAL TECHNOLOGIES IN|0.50
20080710|70324A109|PASO|59870|Patient Access Solutions Inc. |0.73
20080710|70336A105|PNGY|27045|PATRIOT ENERGY CORP|.
20080710|70336N107|PTSC|16337|PATRIOT SCIENTIFIC CORP|0.18
20080710|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080710|70423P106|PXTE|33200|PAXTON ENERGY INC|0.15
20080710|704586304|PAE|90909|PEACE ARCH ENTERTAINMENT GROUP|0.46
20080710|704699107|PGC|23689|PEAPACK GLADSTONE FINL CORP|22.19
20080710|705015105|PSO|32870|PEARSON PLC ADR(RP 1ORD25PEN) |12.09
20080710|705560100|PEET|37927|PEET'S COFFEE & TEA INC|20.09
20080710|706902509|PGH|127991|PENGROWTH ENERGY TRUST CL-A TR|18.23
20080710|707885109|PWE|85898|PENN WEST ENERGY TRUST|30.36
20080710|708160106|JCP|33999|PENNEY J.C. CO INC (HOLDING CO|35.52
20080710|709631105|PNR|10348|PENTAIR INC|33.17
20080710|709640106|PHSL|716791|PENTHOUSE INTERNATIONAL INC|.
20080710|712714302|PSPT|30440|PEOPLESUPPORT INC.|8.19
20080710|713278109|PBY|41474|PEP BOYS MANNY MOE& JACK|7.36
20080710|713661106|PPHM|11739|PEREGRINE PHARMACEUTICALS INC |0.41
20080710|71367D109|PGOG|103737|PERF Go-Green Holdings, Inc. C|1.39
20080710|71372U104|PWRD|21944|PERFECT WORLD CO LTD SPONSORED|26.67
20080710|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080710|71645P106|PBEGF|13702|PETROBANK ENERGY & RES LTD|44.35
20080710|71645T108|PTORF|20000|PETRO-REEF RESOURCES LTD|1.19
20080710|71646K106|PRC|14287|PETRO RESOURCES CORP|2.91
20080710|716474101|PFCXF|14055|PETROFALCON CORPORATION|1.52
20080710|71654V408|PBR|10565|PETRO BRAS SA PETROBAS ADS (EA|60.70
20080710|71672N107|PTLNF|35096|PETROL ONE CORP|0.98
20080710|71675Y100|PTSG|27415|PETROSEARCH ENERGY CORP|0.41
20080710|716751102|PQRJ|19209|PETROQUEST RESOURCES INC|0.50
20080710|71676G108|PSUD|23762|PETROSUN INC COMMON STOCK|0.16
20080710|716768106|PETM|41799|PETSMART INC|20.66
20080710|717106207|PHFB|16483|PHANTOM FIBER CORP|0.19
20080710|71712A206|PPH|206918|PHARMACTL HLDR TST DP REC12/40|69.90
20080710|71714F104|PMC|27912|PHARMERCIA CORPORATION COM|22.54
20080710|71715N106|VRUS|176973|PHARMASSET, INC. COM|19.06
20080710|718252604|PHI|30728|PHILIP LONG DST TEL ADR(RP 1SH|53.61
20080710|718291107|PROL|103431|PHILIPPINES ROYAL OIL & ALTERN|.
20080710|71907X102|PXIA|36100|PHOENIX INDIA ACQUISITION CORP|0.03
20080710|71909Q105|PXMMF|30000|PHOENIX MATACHEWAN MINES INC (|0.06
20080710|719153108|PTEC|54700|PHOENIX TECHNOLOGIES LTD|11.11
20080710|719405102|PLAB|12270|PHOTRONICS INC|5.95
20080710|720186105|PNY|72393|PIEDMONT NATURAL GAS CO INC(NC|26.35
20080710|720279108|PIR|58773|PIER 1 IMPORTS INC (DEL)|3.63
20080710|721467108|PPC|304632|PILGRIM'S PRIDE CORP COM|12.93
20080710|72147P107|PGPM|1339399|PILGRIM PETROLEUM CORP|.
20080710|72200N106|PCQ|128979|PIMCO CAL MUNI INC|15.27
20080710|72200R107|PMF|85662|PIMCO MUNICIPAL INC FD|15.90
20080710|72200U100|PCN|109482|PIMCO CORPORATE INCOME FD|13.87
20080710|72200X104|RCS|15254|PIMCO STRATEGIC GLOBAL GOVT FD|10.07
20080710|72201A103|PMX|39861|PIMCO MUNICIPAL INCOME FUND II|14.24
20080710|72201B101|PTY|70472|PIMCO CORPORATE OPPORTUNITY FD|13.56
20080710|72201H108|PFL|12641|PIMCO FLOATING RATE INCM FD SB|13.73
20080710|722014107|PHK|90187|PIMCO HIGH INCOME FUND SBI|11.58
20080710|722767100|PINR|25308231|PINE RIDGE HOLDINGS, INC COM S|.
20080710|723330106|PNPFF|27200|PINETREE CAPITAL LTD|2.05
20080710|723443107|PNCL|24332|PINNACLE AIRL CORP|3.25
20080710|723456109|PNK|320661|PINNACLE ENTERTAINMENT, INC|8.67
20080710|72346Q104|PNFP|110703|PINNACLE FINANCIAL PTNRS INC|20.17
20080710|723762100|MAV|50893|PIONEER MUNICIPAL HIGH INCOME |13.73
20080710|723763108|MHI|15888|PIONEER MUNICIPAL HIGH INCOME |13.71
20080710|724059100|PPDA|17528|PIPELINE DATA, INC|0.46
20080710|724153200|PP|12609|Pipex Pharmaceuticals, Inc. Ne|0.80
20080710|727034209|PNHL|1172869|PLANET NUTRITION HOLDINGS, INC|.
20080710|72706H108|PLKT|29655|Planktos Corp. Common Stock|0.01
20080710|72765A101|PLFM|255916|PLATFORMS WIRELESS INTL CORP|0.01
20080710|72765Q205|PLG|18131|PLATINUM GROUP METALS LTD-NEW |2.95
20080710|72766F109|PLTG|247518|PLATINA ENERGY GROUP INC.|0.14
20080710|727667107|PDOS|140965|Platinum Studios, Inc. Common |0.15
20080710|72811U101|PYBX|44760|PlayBOX (US) Inc. Common Stock|0.65
20080710|72919P103|PLUG|59836|PLUG POWER INC|1.99
20080710|72940T108|PEYG|33374|Pluris Energy Group Inc. Commo|0.35
20080710|729410100|PLSO|31933|PLUS SOLUTIONS INC|.
20080710|730153103|PMVGF|24148|PMI Gold Corporation Ordinary |0.19
20080710|730439205|PODM|353081|PODIUM VENTURE GROUP INC NEW C|.
20080710|730843109|PTSEF|16906|POINTS INTL LTD (CANADA)|1.05
20080710|73104R102|TKP|14686|POLARIS ACQUISITION CORP COM S|9.60
20080710|731068102|PII|470380|POLARIS INDUSTRIES INC.|40.00
20080710|731572103|RL|102836|POLO RALPH LAUREN CORPORATION |60.87
20080710|731916102|PLM|69372|POLYMET MINING CORP (F)|3.59
20080710|73278L105|POOL|499937|POOL CORPORATION COM STK|18.03
20080710|732816103|POPN|30105|POP N GO INC|.
20080710|73317W203|BPOPN|11758|POPULAR CAP TR I CUM MTHY ICM |22.50
20080710|733174106|BPOP|290248|POPULAR INC|6.01
20080710|73640Q105|PRAA|517311|PORTFOLIO RECOVERY ASSOCS INC |38.59
20080710|739191104|PWAC|129720|Power Air Corporation Common S|0.12
20080710|739239101|PWCDF|125274|POWER CORP CANADA|29.02
20080710|739299105|PMII|12365|POWER MEDICAL INTERVENTIONS, I|6.05
20080710|739308104|PWER|517690|POWER-ONE INC|1.72
20080710|73931C104|PWTC|18000|POWER TECHNOLOGY INC|.
20080710|73931Q103|PWCL|31421|POWERCOLD CORPORATION|0.23
20080710|73932B105|PWSV|45190|Power-Save Energy Company Comm|2.51
20080710|73933J107|PWLK|212618|POWERLOCK INTL CORP COM|.
20080710|73935A104|QQQQ|3445321|POWERSHARES QQQ TR UNIT SER 1 |44.75
20080710|73935B300|PMA|15200|POWERSHARES ACTIVE MEGA-CAP PO|24.23
20080710|73935L100|PIN|88570|POWERSHARES INDIA EXCHANGE TRA|19.64
20080710|73935S105|DBC|1043487|POWERSHARES DB COMMODITY INDEX|44.10
20080710|73935X120|PNXQ|474643|POWERSHARES NASDAQ NEXT-Q PORT|25.54
20080710|73935X138|PQSC|12100|POWERSHARES FTSE NASDAQ SMALL |23.34
20080710|73935X179|PYH|21643|VALUE LINE IND ROTATION PORT P|27.03
20080710|73935X195|PSP|59496|LISTED PRIV EQTY PRTF PWRSHS E|15.91
20080710|73935X393|PSL|15322|DYNAMIC CONSUMER STPLS SECT PO|24.98
20080710|73935X401|PGJ|121734|POWERSHARES GOLDEN DRAGON HALT|23.90
20080710|73935X500|PBW|105777|POWERSHARES WILDER HILL CLEAN |18.06
20080710|73935X633|PXN|26160|POWERSHARES LUX NANOTECH|12.94
20080710|73935X658|PXE|173555|POWERSHARES DYNAMIC ENERGY EXP|27.56
20080710|73935X781|PSI|28700|POWERSHARES DYNAMIC SEMICONDUC|14.84
20080710|73935X823|PBS|22301|POWERSHARES DYNAMIC MEDIA PORT|11.51
20080710|73936B101|DBE|196801|POWERSHARES DB MULTI-SECTOR CO|52.95
20080710|73936B200|DBP|220956|POWERSHARES DB MULTI-SECTOR CO|34.39
20080710|73936B309|DBS|20202|POWERSHARES DB MULTI-SECTOR CO|33.26
20080710|73936B408|DBA|534499|POWERSHARES DB MULTI-SECTOR CO|39.66
20080710|73936B507|DBO|83796|POWERSHARES DB MULTI-SECTOR CO|51.75
20080710|73936B705|DBB|124873|POWERSHARES DB MULTI-SECTOR CO|24.64
20080710|73936D206|UDN|332598|POWERSHARES DB U S DLR INDEX T|29.39
20080710|73936G308|PBP|22591|PWRSHS GLB EXCH TRD FD S&P 500|23.19
20080710|73936N105|POWR|72298|POWERSECURE INTL INC COM STK (|6.00
20080710|73936Q504|PCA|53799|PWSHS EXCH TRD FD TR II AUTONO|13.67
20080710|73936T458|PZT|30646|POWERSHARES INSURED NY MUNI BO|24.26
20080710|73936T466|PFP|28240|POWERSHARES GLB EXCH TRD FD TR|19.42
20080710|73936T615|PBD|15892|POWERSHARES GLOBAL EXCH TRD FD|25.63
20080710|73936T748|PWD|11698|POWERSHARES GLB FTSE RAFI EURO|19.31
20080710|73936T755|PEF|12924|POWERSHARES FTSE RAFI EUROPE P|41.45
20080710|73936T771|PDN|15051|POWERSHARES FTSE RAFI DEVEL MA|20.38
20080710|73936T805|PFA|13140|POWERSHARES GLB EXCH TRD FD DY|19.88
20080710|739363109|PWAV|213475|POWERWAVE TECHNOLOGIES INC|3.78
20080710|73937B100|PKN|47888|POWERSHARES GLOBAL NUCLEAR ENE|26.07
20080710|73941U102|POZN|540772|POZEN INC|10.26
20080710|740065107|PPD|186653|PRE-PAID LEGAL SERVICES INC|41.49
20080710|740215108|PDS|27783|PRECISION DRILLING TR UNIT|24.40
20080710|740367107|PFBC|47496|PREFERRED BK LOS ANGELES CALIF|4.58
20080710|740434642|PJT|21539|PREFERREDPLUS TR SER GEC-1 TR |22.60
20080710|740444104|PLPC|22572|PREFORMED LINE PRODS CO|39.48
20080710|74060N200|PPTL|33501|PREMIUM PETROLEUM CORP NEW|.
20080710|740822309|PREZQ|15367|PRESIDENT CASINOS, INC|0.10
20080710|740921101|PRWT|229668|PREMIERWEST BANCORP|5.22
20080710|741113104|PRST|25327|PRESSTEK INC|4.48
20080710|741375109|PVNC|12786|PREVENTION INSURANCE COM|0.02
20080710|74155B103|PRMC|130522|PRIME COMPANIES INC|.
20080710|74157K846|PRM|33267|PRIMEDIA, INC NEW|3.84
20080710|74162Y104|PCYS|24146|PRIMECARE SYSTEMS, INC COM|0.03
20080710|742352107|REVU|17953|PRINCETON REVIEW INC (THE)|6.57
20080710|74266T100|PRBEF|111650|PROBE RES LTD|0.51
20080710|74269U104|PKT|85763|PROCERA NETWORKS INC|1.20
20080710|742962103|PVTB|248581|PRIVATE BANCORP INC.|26.25
20080710|743187106|PGNX|161030|PROGENICS PHARMACEUTICALS INC |15.91
20080710|743315103|PGR|14437|PROGRESSIVE CORP|20.03
20080710|74338Q100|PJTGQ|10000|PROJECT GROUP INC|.
20080710|74347R107|SSO|12685|PROSHARES TR ULTRA S&P 500 PRO|58.28
20080710|74347R206|QLD|46123|PROSHARES TR ULTRA QQQ PROSHAR|71.99
20080710|74347R297|TBT|113507|PROSHARES TR ULTRASHORT LEHMAN|66.50
20080710|74347R313|PST|28800|PROSHARES TRUST ULTRASHORT LEH|68.76
20080710|74347R321|FXP|131031|PROSHARES TRUST ULTRASHORT FTS|87.70
20080710|74347R354|EEV|132320|PROSHARES TR ULTRA SHORT MSCI |84.60
20080710|74347R370|EFZ|23971|PROSHARES TRUST SHORT MSCI EAF|83.60
20080710|74347R412|SJH|23652|ULTRASHORT RUSSELL 2000 VALUE |108.02
20080710|74347R420|SKK|37423|ULTRASHORT RUSSELL 2000 GROWTH|79.33
20080710|74347R479|UVT|41652|ULTRA RUSSELL 2000 VALUE PROSH|33.81
20080710|74347R503|SH|113508|PROSHARES TR SHORT S&P 500 PRO|70.32
20080710|74347R529|UVG|11436|ULTRA RUSSELL 1000 VALUE PROSH|41.61
20080710|74347R537|UKF|22962|ULTRA RUSSELL 1000 GROWTH PROS|53.47
20080710|74347R545|SSG|10239|ULTRASHORT SEMICONDUCTORS PROS|77.20
20080710|74347R578|REW|46432|ULTRASHORT TECHNOLOGY PROSHARE|68.79
20080710|74347R586|DUG|107279|ULTRASHORT OIL & GAS PROSHARES|31.96
20080710|74347R594|SIJ|53610|ULTRASHORT INDUSTRIALS PROSHAR|69.96
20080710|74347R602|PSQ|139550|PROSHARES TR SHORT QQQ PROSHAR|58.61
20080710|74347R610|RXD|25114|ULTRASHORT HEALTH CARE PROSHAR|80.00
20080710|74347R628|SKF|246024|ULTRASHORT FINANCIALS PROSHARE|164.35
20080710|74347R636|SCC|117781|ULTRASHORT CONSUMER SERVICES P|104.95
20080710|74347R644|SZK|53869|ULTRASHORT CONSUMER GOODS PROS|80.30
20080710|74347R669|USD|48023|ULTRA SEMICONDUCTORS PROSHARES|41.01
20080710|74347R677|URE|52943|ULTRA REAL ESTATE PROSHARES TR|24.81
20080710|74347R693|ROM|37113|ULTRA TECH PROSHARES TR|54.95
20080710|74347R743|UYG|24184|ULTRA FINANCIALS PROSHARES TR |18.58
20080710|74347R776|UYM|27717|ULTRA BASIC MATERIALS PROSHARE|85.73
20080710|74347R792|SDD|21290|ULTRASHORT SMALLCAP600 PROSHAR|82.48
20080710|74347R842|UWM|134249|ULTRA RUSSELL 2000 PROSHARES T|43.68
20080710|74347R867|DXD|208838|PROSHARES TR ULTRASHORT DOW30 |66.60
20080710|74347R875|QID|16865|PROSHARES TR ULTRASHORT QQQ PR|45.30
20080710|74347T111|PAXWS|39900|PROSPECT ACQUISITION CORP WTS |0.36
20080710|74348T102|PSEC|195603|PROSPECT CAPITAL CORP COM STK |12.09
20080710|743642100|PRTX|12527|PROTALEX INC|0.70
20080710|743663403|PONE|48805|PROTECTION ONE, INC. NEW|7.62
20080710|743697104|PPTI|29910|PROTEIN POLYMER TECHNLGS INC|0.04
20080710|74372C108|PCLI|28013|PROTOCALL TECHNOLOGIES INC|.
20080710|74373F100|PVCT|88586|PROVECTUS PHARMACEUTICAL INC|0.93
20080710|74378L102|PVRS|14652|Providence Resources, Inc. Com|0.21
20080710|743859100|PBKS|570355|PROVIDENT BANKSHARES CORP|6.29
20080710|743923104|PRVH|12304|PROVIDENTIAL HOLDINGS INC|0.03
20080710|744028101|PBNY|10049|PROVIDENT NEW YORK BANCORP|10.42
20080710|744285107|PRXM|22100|PROXIM WIRELESS CORPORATION CO|0.47
20080710|744320102|PRU|309613|PRUDENTIAL FINANCIAL INC.|60.31
20080710|744320508|PDNLP|180050|PRUDENTIAL FINANCIAL INC JR SU|25.05
20080710|744383100|IIT|28667|PT INDOSAT TBK|35.45
20080710|74460D109|PSA|361808|PUBLIC STORAGE (MARYLAND)|76.39
20080710|744674201|PUDC|10000|PUDA COAL, INC. NEW|0.43
20080710|745548107|PULB|43937|PULASKI FINANCIAL CORP|9.03
20080710|746218106|PURE|18433|PURE BIOSCIENCE|3.90
20080710|74622H105|PDEP|15587|PureDepth, Inc. Common Stock|0.40
20080710|74623N101|PVNX|37964|PURE VANILLA EXCHANGE INC COMM|0.01
20080710|74623Q104|PNCKF|70000|PURE NICKEL INC COM SHS (CANAD|0.21
20080710|746235100|PSPM|33926|Purespectrum Inc Common Stock |0.12
20080710|74627R108|PURO|14846|PURIO INC. COMMON STOCK (NV)|0.20
20080710|746387109|PPBV|129441|PURPLE BEVERAGE COMPANY, INC. |1.70
20080710|746904101|QI|61340|QIMONDA AG ADS (EA REPTSG ONE |2.53
20080710|746909100|PIM|120397|PUTNAM MASTER INTERMED.INCM TR|6.06
20080710|746927102|QLTI|24642|QLT INC|3.38
20080710|747215101|PDO|115807|PYRAMID OIL CO|15.80
20080710|74729D106|QSGI|12701|QSGI INC COM|0.16
20080710|74730A109|QPCI|193716|QPC LASERS INC COM STK|0.49
20080710|74731Q103|PZN|347110|PZENA INVESTMENT MANAGEMENT, I|10.81
20080710|74732Q102|QEDC|1226347|QED Connect, Inc. Common Stock|.
20080710|747578409|QPDC|26460|QUALITY PRODUCTS INC|4.60
20080710|747582104|QSII|190547|QUALITY SYS INC|28.61
20080710|747594109|QLSC|48000|QUALSEC COM|0.22
20080710|74765E109|QTWW|2202537|QUANTUM FUEL SYS TECHNOLOGIES |2.29
20080710|74766C102|QSPW|15895|Quantum Solar Power Corp. Comm|5.65
20080710|747914109|QMED|14544|QMED INC|.
20080710|747955102|QPRC|26000|QUEST PRODUCTS CORP|0.02
20080710|748203106|QBRWF|29655|QUEBECOR WORLD INC SUB VTG SHS|0.15
20080710|748349305|QRCP|15550|Quest Resource Corporation New|9.75
20080710|74835X301|QMNM|8044742|Quest Minerals & Mining Corp. |0.03
20080710|74835Y101|QCOR|11973|QUESTCOR PHARMA INC|4.91
20080710|749057105|QQQFF|40000|QUIZAM MEDIA CORP (CANADA)|0.99
20080710|749121109|Q|742430|QWEST COMMUNICATIONS INTL|3.73
20080710|749227104|RAS|713051|RAIT FINANCIAL TRUST COM|7.20
20080710|749318101|RCCH|2282342|RCC HOLDINGS CORP|.
20080710|74955W307|RHD|123919|R.H. DONNELLEY CORP(NEW)|1.91
20080710|74957T104|RHIE|27160|RHI ENTERTAINMENT INC. COM STK|12.00
20080710|74963Q102|RHY|10364|RMK MULTI-SECTOR HIGH INCOME F|2.06
20080710|749660106|RES|27015|RPC INC|15.59
20080710|74972L102|RRR|423908|RSC HOLDINGS, INC|9.35
20080710|749941100|RFMD|974884|RF MICRO DEVICES INC|2.87
20080710|750231102|RENG|55000|Radial Energy Inc. Common Stoc|.
20080710|750236101|RDN|414147|RADIAN GROUP INC|1.57
20080710|75040P108|ROIA|146937|RADIO ONE INC CL A|1.05
20080710|750459109|RSYS|23920|RADISYS CORP|9.12
20080710|750483109|RDXM|16600|RADIX MARINE INC|.
20080710|750491102|RDNT|270164|RadNet, Inc. Common Stock|5.14
20080710|750611402|RADN|219721|RADYNE CORPORATION|11.48
20080710|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080710|750917106|RMBS|262582|RAMBUS INC (DE)|17.07
20080710|75101R100|RRFFF|59174|RAINY RIVER RESOURCES LTD (CDA|3.76
20080710|751028101|RAH|55464|RALCORP HOLDINGS INC. (NEW)|49.64
20080710|75188R106|RNCH|65200|Rancher Energy Corp. Common St|0.28
20080710|75281A109|RRC|23300|RANGE RESOURCES CORP|59.00
20080710|75339L107|RPDM|214773|RAPID FIRE MARKETING INC (NV) |.
20080710|753393107|RPDI|243885|RAPID FITNESS INC COM STK (NV)|.
20080710|753400100|RPID|20604|RAPID LINK INCORPORATED|0.09
20080710|75381H103|RPTP|63100|Raptor Pharmaceuticals Corp. C|0.52
20080710|754055101|RZ|592861|RASER TECHNOLOGIES INC|9.30
20080710|75421M203|RVNG|13827|Raven Gold Corp. New Common St|0.09
20080710|754907103|RYN|13242|RAYONIER INC (REIT)|41.04
20080710|75601N104|RSOL|22957|REAL GOODS SOLAR, INC. CL A CO|6.25
20080710|756109104|O|863547|REALTY INCOME CORP|22.48
20080710|756631107|RLKX|22244|RED LAKE EXPLORATION, INC. (NV|0.64
20080710|75678Q402|RDML|10000|Red Mile Entertainment, Inc. N|0.27
20080710|75686N201|RRLB|1189946|Red Reef Laboratories Internat|.
20080710|75689M101|RRGB|79037|RED ROBIN GOURMET BURGERS INC |26.36
20080710|757004106|RRPH|99295|Red Rock Pictures Holdings, In|0.06
20080710|757268107|RDFVF|82447|REDCORP VENTURES LTD|0.18
20080710|757479100|REDF|48200|REDIFF.COM INDIA LTD ADS|5.87
20080710|757636303|RDLI|59218|REDLAW INDS INC|.
20080710|758075402|RWT|1567851|REDWOOD TST INC|20.86
20080710|758205207|RUK|26639|REED ELSEVIER PLC CORP SPONS A|45.44
20080710|75845Y106|RLTR|65099|REELTIME RENTALS INC|0.01
20080710|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080710|758766109|RGC|47530|REGAL ENTERTAINMENT GRP CLASS |14.93
20080710|75884M104|RGBI|52476|REGEN BIOLOGICS INC|0.15
20080710|758943104|RGUS|16865|REGI US INC|0.70
20080710|75902E100|RKH|374483|REGIONAL BK HLDRS TST|87.07
20080710|7591EM107|RFPRZ|38121|REGIONS FING TR III TR PFD SEC|22.51
20080710|75952R100|RELV|21450|RELIV INTL INC|5.29
20080710|75954D109|RFNS|39534|Reliant Financial Service Corp|.
20080710|75954T104|REMI|32963|REMEDENT, INC.|1.30
20080710|75961Q101|RMDX|232835|REMOTEMDX INC|1.44
20080710|75962A204|RDYM|1467317|REMOTE DYNAMICS, INC. NEW COMM|.
20080710|75966C115|RAKWS|10000|RENAISSANCE ACQUISITION CORP W|0.12
20080710|75970E107|RNST|41014|RENASANT CORPORATAION|14.74
20080710|75971B102|RHGP|24125|Renhuang Pharmaceuticals, Inc.|1.24
20080710|75971P101|RNWF|654839|Renewal Fuels, Inc. Common Sto|.
20080710|75971T103|SOL|49042|RENESOLA LTD SPONSORED ADS (VG|13.58
20080710|759910102|REPR|24361|REPRO MED SYS INC|0.18
20080710|760112102|RTK|1336531|RENTECH, INC|1.50
20080710|760276105|RJET|10483|REPUBLIC AWYS HLDGS INC|8.10
20080710|760759100|RSG|73935|REPUBLIC SERVICES INC|28.34
20080710|760975102|RIMM|38129|RESEARCH IN MOTION LTD|117.54
20080710|76120W302|RSO|180818|RESOURCE CAPITAL CORP|7.21
20080710|761257104|ABEPF|12587|ABITEX RESOURCES INC|0.45
20080710|76128C100|REST|12062|RESTORE MEDICAL INC COM STK|1.58
20080710|76128M108|RVXCF|10800|RESVERLOGIX CORP|9.49
20080710|76131K107|RTPR|14800|Retail Pro Inc Common Stock|0.04
20080710|76131P106|RGDFF|39600|Reunion Gold Corporation Ordin|0.40
20080710|761396100|RWL|12832|REVENUESHARES LARGE CAP FUND E|45.13
20080710|761396209|RWK|22105|REVENUESHARES MID CAP FUND ETF|47.49
20080710|761640101|RNN|749751|REXAHN PHARAMACEUTICALS, INC|1.20
20080710|762181105|RHOI|40728|Rhino Outdoor International, I|.
20080710|765641303|RICK|31971|RICK'S CABARET INT'L INC|16.48
20080710|766714109|RSMI|154120377|RIM SEMICONDUCTOR COMPANY|.
20080710|767576101|RTWW|457656|Riptide Worldwide, Inc. Common|0.10
20080710|767735103|RMG|47016|RISKMETRICS GROUP INC COM STK |18.29
20080710|767744105|RBA|316849|RITCHIE BROS.AUCTIONEERS INC|26.22
20080710|767754104|RAD|3486601|RITE AID CORP|1.30
20080710|768573107|RVBD|12084|RIVERBED TECHNOLOGY, INC COM|12.83
20080710|770323103|RHI|22945|ROBERT HALF INTERNATIONAL INC |22.25
20080710|77208P102|RCKE|14049|Rock Energy Resources, Inc. Co|2.75
20080710|773903109|ROK|48603|ROCKWELL AUTOMATION INC.|42.00
20080710|774186100|RCKB|11510|ROCKVILLE FINANCIAL, INC.|12.02
20080710|77581P109|ROMA|37503|ROMA FINANCIAL CORPORATION COM|12.92
20080710|776382202|RMLX|15891|ROOMLINX INC|0.02
20080710|776696106|ROP|17435|ROPER INDUSTRIES INC.|60.22
20080710|778529107|ROS|51344|ROSTELECOM OPEN JNT STK CO|72.52
20080710|780081105|RBPAA|14489|ROYAL BANCSHARES OF PENNS CL-A|8.80
20080710|780087102|RY|32035|ROYAL BANK OF CANADA|43.82
20080710|780097721|RBS|14614|ROYAL BK SCOTLAND GROUP PLC SP|3.98
20080710|780249108|RDSMY|184708|ROYAL DSM NV SPONSORED ADR (NE|14.07
20080710|780666103|RYQG|15777|ROYAL QUANTUM GROUP INC|0.35
20080710|78074G200|ROYL|182299|ROYALE ENERGY INC|8.66
20080710|780752101|RYPE|83235|Royalite Petroleum Company, In|0.32
20080710|78112T107|RBCN|84355|RUBICON TECHNOLOGY INC COM STK|16.15
20080710|78127A101|RUNU|9811619|Rudy Nutrition Common Stock|.
20080710|78249M405|RUSL|45315|Russell Industries Inc Common |.
20080710|783332109|RUTH|68538|RUTHS HOSPITALITY GROUP INC CO|4.81
20080710|78347X105|RXEI|248258|RXELITE, INC. COMMON STOCK (DE|0.30
20080710|783513104|RYAAY|37375|RYANAIR HOLDINGS PLC SPNS ADR |28.40
20080710|78355W502|RFV|15306|RYDEX ETF TR RYDEX S&P MIDCAP |26.85
20080710|78355W601|RFG|40746|RYDEX ETF TR RYDEX S&P MIDCAP |53.60
20080710|78355W650|RFN|16329|RYDEX INVERSE 2X S&P FINANCIAL|91.68
20080710|78355W668|RFL|17125|RYDEX 2X S&P FINANCIALS ETF|58.51
20080710|78355W726|RRY|44998|RYDEX 2X RUSSELL 2000 ETF|50.09
20080710|78355W841|RYH|46047|S&P EQUAL WEIGHT HEALTH CARE R|52.02
20080710|783764103|RYL|33632|RYLAND GROUP INC|22.21
20080710|783859101|STBA|20677|S & T BANCORP INC|27.69
20080710|78391G206|SBDL|111100|SBD International, Inc. New Co|.
20080710|78402X107|DDD|10791|SCOLR PHARMA, INC.|0.97
20080710|78403A106|SCOXQ|25569|SCO GROUP INC (THE)|0.10
20080710|78412U101|SESI|40000|SES Solar Inc. Common Stock|0.59
20080710|78442P106|SLM|181991|SLM CORPORATION VOTING COM|16.33
20080710|78442P205|SLMPRA|21464|SLM CORPORATION 6.97 CUM REDM |39.70
20080710|78461V109|SNRG|15967|SNRG CORPORATION|0.04
20080710|78462F103|SPY|169101|SPDR TR UNIT SER-1|124.79
20080710|78463V107|GLD|14313|SPDR GOLD TR, SPDR GOLD SHS|91.50
20080710|78463X202|FEZ|28811|SPDR INDEX SHS FNDS DJ EURO ST|50.56
20080710|78463X400|GXC|23899|SPDR INDEX SHS FUND SPDR S&P C|66.17
20080710|78463X509|GMM|22374|SPDR SER TR FDS SPDR S&P EMERG|65.88
20080710|78463X749|RWO|31414|SPDR DJ WHILSHIRE GLOBAL REAL |42.25
20080710|78463X756|EWX|20705|SPDR S&P EMERGING MARKETS SMAL|43.12
20080710|78463X822|JSC|10104|SPDR SER TR SPDR RUSSELL/NOMUR|40.29
20080710|78463X855|GII|21428|SPDR SER TR SPDR FTSE/MACQUARI|56.92
20080710|78463X863|RWX|94429|SPDR DJ WILSHIRE INTERNATIONAL|45.54
20080710|78464A409|ELG|22282|SPDR SER TR SPDR DJ WILSHIRE L|52.82
20080710|78464A417|JNK|73814|SPDR SER TR LEHMAN HIGH YIELD |43.15
20080710|78464A490|WIP|78590|SPDR SER TR DB INTL GOVT INFLA|60.50
20080710|78464A607|RWR|57248|SPDR SER TR DJ WILSHIRE REIT E|62.00
20080710|78464A680|BIL|106028|SPDR SER TR SPDR LEHMAN 1-3 MT|45.84
20080710|78464A698|KRE|36033|SPDR SER TR KBW REGIONAL BKG E|25.21
20080710|78464A730|XOP|978194|SPDR SER TR OIL & GAS EXPLORAT|61.78
20080710|78464A755|XME|15589|SPDR SER TR SPDR S&P METALS & |80.42
20080710|78464A763|SDY|20548|SPDR SERIES TR SPDR S&P DIVIDE|43.19
20080710|78464A771|KCE|15260|SPDR SERIES TRUST KBW CAPITAL |44.11
20080710|78464A797|KBE|317380|SPDR SERIES TRUST KBW BANK ETF|27.71
20080710|78464A854|ELR|15203|SPDR SER TR SPDR DJ WILSHIRE L|58.25
20080710|78464A888|XHB|27293|SPDR SERIES TR SPDR S&P HOMEBU|15.43
20080710|78464C108|SPOM|10242|SPO MEDICAL INC.|0.68
20080710|78484Q202|SIVC|18004|S3 Investment Company, Inc. Ne|.
20080710|78486Q101|SIVB|34949|SVB FINANCIAL GROUP|46.70
20080710|785025107|SWMX|148612|SWMX, Inc. Common Stock|.
20080710|785060104|SYBT|122326|S.Y. BANCORP,INC|20.30
20080710|786326108|SDA|109259|SADIA S.A. ADS (REPTG 3 PFD SH|19.97
20080710|786449108|SFE|170211|SAFEGUARD SCIENTIFICS INC|1.21
20080710|786514208|SWY|24670|SAFEWAY INC|28.55
20080710|790148100|JOE|135932|ST.JOE COMPANY(THE)|32.49
20080710|79377W108|SKS|179259|SAKS INCORPORATED|9.77
20080710|793838103|STHG|37911|Steadfast Holdings Group, Inc.|0.01
20080710|795435106|SLXP|64932|SALIX PHARMACEUTICALS LTD DEL |7.66
20080710|79546E104|SBH|514134|SALLY BEAUTY HLDGS INC|6.62
20080710|795494103|SLON|82800|SALON CITY INC COM STK|.
20080710|795757103|SFPI|11674|SALTON INC|0.20
20080710|795912104|SMXMF|54267|SAMEX MINNING CORP (F)|0.33
20080710|796054203|SSDIY|54000|SAMSUNG SDI CO. LTD SPON 144A |19.98
20080710|798241105|SJT|26993|SAN JUAN BASIN ROYALTY TR|39.95
20080710|79970T106|SRRY|27643|Sancon Resources Recovery, Inc|0.57
20080710|80000Q104|SMHG|89780|SANDERS MORRIS HARRIS GR INC|5.48
20080710|800013104|SAFM|85271|SANDERSON FARMS INC|37.21
20080710|800213100|SNVNF|17335|Sandvine Corp Common Shares (C|1.08
20080710|800363103|SASR|55605|SANDY SPRING BANCORP INC|15.99
20080710|800677106|SGMO|717011|SANGAMO BIOSCIENCES INC|10.82
20080710|80105N105|SNY|51399|SANOFI-AVENTIS ADR|35.18
20080710|80201E108|SFEG|247525|Santa Fe Gold Corporation Comm|0.84
20080710|802809103|SBP|41972|SANTANDER BANCORP(HLDG CO)|10.71
20080710|803050103|SAOL|11136|Sao Luis Mining, Inc. Common S|0.05
20080710|803054204|SAP|163037|SAP AKTIENGESELL ADS (EA REPST|51.48
20080710|803069202|SPP|24034|SAPPI LTD ADS(RP 1 0RD SH)|11.33
20080710|803720101|SRSR|23563|Sarissa Resources Inc. Common |0.02
20080710|803866300|SSL|31804|SASOL LTD SPONSORED ADR|55.28
20080710|804098101|SAY|83955|SATYAM COMPUTER SERVICES LTD|24.96
20080710|804395101|BFS|18706|SAUL CENTERS INC|47.10
20080710|805147105|ZERO|102121|SAVE THE WORLD AIR INC|0.37
20080710|805423308|SVVS|126552|SAVVIS INC NEW|11.62
20080710|808627103|SCRX|53166|SCIELE PHARMA INC COM STK|19.70
20080710|80874P109|SGMS|70218|SCIENTIFIC GAMES CORPORATION|27.62
20080710|809120108|SCVM|31730|SCIVANTA MEDICAL CORP COM STK |0.12
20080710|81012K309|SSEZY|10028|SCOTTISH & SO ENGY PLC SPN ADR|28.57
20080710|810186106|SMG|12486|SCOTTS MIRACLE-GRO COMPANY|17.09
20080710|811054204|SSP|2466129|SCRIPPS CO (E.W.) CL-A "NEW"|3.25
20080710|811065101|SNI|22706|SCRIPPS NETWORKS INTERACTIVE I|40.00
20080710|811707306|SBCF|188969| SEACOAST BKG CORP FLA|8.21
20080710|811916105|SA|340425|SEABRIDGE GOLD INC|20.04
20080710|812139301|ZZ|497219|SEALY CORPORATION COM|6.07
20080710|81219P309|SMWF|172612|Seamless Wi-Fi, Inc. New Commo|.
20080710|81222P106|SHLP|35920|SEARCHHELP INC|0.17
20080710|812224202|SRCH|310244|SEARCHLIGHT MINERALS CORP NEW |1.84
20080710|812350106|SHLD|5570002|SEARS HOLDINGS|72.54
20080710|812578102|SGEN|31035|SEATTLE GENETICS INC|8.07
20080710|812815108|SWVC|50917036|SEAWAY VALLEY CAPITAL CORPORAT|.
20080710|81369Y100|XLB|10802|SELECT SECTOR SPDR FD-MATERIAL|39.30
20080710|81369Y308|XLP|14400|CONSUMER STAPLES SECTOR SPDR|27.13
20080710|81369Y506|XLE|481568|ENERGY SECTOR SPDR|79.85
20080710|81369Y605|XLF|21120|FINANCIAL SECTOR SPDR|19.36
20080710|81369Y704|XLI|226792|INDUSTRIAL SECTOR SPDR|33.19
20080710|81369Y886|XLU|29830|UTILITIES SECTOR SPDR|40.67
20080710|813705100|SCUR|19024|SECURE COMPUTING CORP|3.80
20080710|813714102|SDGL|40333|SECURED DIGITAL APPLICATIONS I|0.11
20080710|81372M101|SFNL|130250|SECURED FINANCIAL NETWORK, INC|0.04
20080710|813761103|SCYA|10000|SECURITY ASSET CAPITAL CORP|.
20080710|814047106|SBKC|170084|SECURITY BANK CORP|4.40
20080710|815794102|SGAMY|12155|SEGA SAMMY HLDGS INC SPONS ADR|2.34
20080710|81616X103|SCSS|41584|SELECT COMFORT CORP|1.38
20080710|81634A101|SLS|10489|SLEIGMAN LASALLE INTERNATIONAL|12.62
20080710|81662W108|SGLP|23857|SEMGROUP ENERGY PARTNERS LP CO|24.38
20080710|816636203|SMH|1346710|SEMICONDUCTOR HOLDERS TR DEP R|27.75
20080710|816851109|SRE|24128|SEMPRA ENERGY|55.57
20080710|81688A106|SNDN|30519|SendTec, Inc. Common Stock|0.03
20080710|81748P101|SFXC|36471|SEREFEX COROPORATION|0.02
20080710|818346108|SEWC|279702|SEW CAL LOGO, INC.|.
20080710|818800104|SGSOY|124962|SGS SOCIETE GENERALE DE SURVEI|13.69
20080710|820013100|SHRPQ|57462|SHARPER IMAGE CORP|0.02
20080710|82028K200|SJR|62257|SHAW COMMS INC CL B NON-VT PRT|21.31
20080710|822825105|SHRN|38875|SHELRON GROUP INC|.
20080710|823213103|SDTH|325631|ShengdaTech, Inc. Common Stock|8.16
20080710|824568109|BEST|20119|SHINER INTERNATIONAL, INC. COM|3.22
20080710|824894109|SHOE|27150|SCHOE PAVILION INC|0.16
20080710|825107105|SHBI|27596|SHORE BANCSHARES INC|18.79
20080710|825211105|SHOR|172898|SHORTEL, INC|3.99
20080710|825356108|SHSH|17695|SHOSHONE SILVER MNG CO.|0.18
20080710|825549108|SHFL|16756|SHUFFLE MASTER INC|4.31
20080710|82568P304|SFLY|58626|SHUTTERFLY, INC|10.70
20080710|826197501|SI|54638|SIEMENS AKTIENGESELLSCHAFT ADS|109.32
20080710|82620P102|BSRR|68728|SIERRA BANCORP|14.76
20080710|82631N104|SRAGF|29500|Sierra Geothermal Power Corp. |0.39
20080710|826516106|SWIR|236733|SIERRA WIRELESS INC|14.31
20080710|826565103|SIGM|563703|SIGMA DESIGNS INC|15.23
20080710|82668Y106|SDVI|40853|SIGNATURE DEVICES, INC|.
20080710|82669P104|SGN|47698|SIGNALIFE, INC. COM|0.26
20080710|826917106|SIGA|127239|SIGA TECHNOLOGIES INC|2.79
20080710|827692104|SDRG|45897|SILVER DRAGON RESOURCES INC.|0.23
20080710|82771R105|SFMI|30876|Silver Falcon Mining, Inc. Cla|0.10
20080710|827906207|SLGLF|2774247|SILVERADO GOLD MINES LTD|0.04
20080710|828131102|SILS|32415|SILVER SCOTT MINES, INC.|0.02
20080710|828251108|SSBX|128221|SILVER STATE BANCORP|1.72
20080710|828336107|SLW|43468|SILVER WHEATON CORP|13.54
20080710|82835P103|SVMFF|24653|SILVERCORP METALS INC COM (CAN|4.90
20080710|829073105|SSD|426488|SIMPSON MANUFACTURING CO INC|21.90
20080710|829205202|SMRL|10047|SIMTROL INC (NEW)|0.44
20080710|82934C102|SOBM|16007|SINOBIOMED INC COM STK (DE)|0.25
20080710|82935D109|SFSH|15152|SINOFRESH HEALTHCARE INC|0.07
20080710|82935M109|SHI|10986|SINOPEC SHANGHAI ADS (1OO CLH)|30.13
20080710|82935V109|SINO|11067|SINO-GLOBAL SHIPPING AMERICA.L|8.17
20080710|829400100|SINX|32583|SIONIX CORP|0.20
20080710|82966C103|SIRO|206449|SIRONA DENTAL SYSTEMS INC COM |24.09
20080710|82966U103|SIRI|15222058|SIRIUS SATELLITE RADIO INC|2.00
20080710|82967H101|SIRF|234043|SIRF TECHNOLOGY HOLDINGS INC|3.73
20080710|82967Y104|SIRV|4742135|SIRVA INC|.
20080710|82989R103|SIVO|113516|SIVOO HOLDINGS, INC. COM STK|0.25
20080710|83001P109|SIX|1035397|SIX FLAGS INC|1.07
20080710|830695102|SKNY|114316|Skinny Nutritional Corp. Commo|0.23
20080710|830703104|SKVI|17766|SKINVISIBLE INC|0.13
20080710|83082Y102|SKYF|71700|SKY440 Inc Common Stock|.
20080710|83083F102|SKPI|16024|SKY PETROLEUM, INC.|0.13
20080710|830928107|SKIL|16174|SKILLSOFT PLC ADR|9.16
20080710|831685102|SMKG|30768|SMART CARD MARKETING SYSTEMS I|.
20080710|83169A100|STKTQ|35300|SMARTALK TELESERVICES INC|.
20080710|83171V100|SOLN|44547|SMART ONLINE, INC.|3.15
20080710|83172A105|STTK|11321|SMART TEK SOLUTIONS, INC.|.
20080710|831756101|SWHC|221458|SMITH & WESSON HLDG CORP|4.69
20080710|832110100|SII|34024|SMITH INTERNATIONAL INC|76.57
20080710|832154108|SMSI|135666|SMITH MICRO SOFTWARE INC|6.49
20080710|832248108|SFD|1281100|SMITHFIELD FOODS,INC|19.14
20080710|832449102|SMTB|113239|SMITHTOWN BANCORP INC|15.69
20080710|832727101|SSCC|57581|SMURFIT-STONE CONTAINER CORP|4.60
20080710|833635105|SQM|24124|SOCIEDAD QUIMICA Y M CHILE ADS|41.60
20080710|83403K203|SOFN|194481|SOFTNET TECHNOLOGY CORP. NEW C|.
20080710|83408M105|SHRJF|75885|SOHO RESOURCES CORP|0.08
20080710|83414T102|SLND|68663|Solar Night Industries, Inc. C|.
20080710|83415A201|SLRE|25882|SOLAR ENERGY LTD - NEW|0.14
20080710|83415P109|SWPC|989337|SOLARBROOK WATER AND POWER COR|.
20080710|83415U108|SOLF|614124|SOLARFUN POWER HOLDINGS CO LTD|13.92
20080710|834156101|SOEN|51021|Solar Enertech Corp. Common St|0.60
20080710|83420E107|SOLI|17112|SOLEI SYSTEMS INC COMMON STOCK|0.50
20080710|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080710|834376501|SOA|35000|SOLUTIA INC COMMON NEW|13.98
20080710|83444X107|SMAS|9103333|Somatic Systems, Inc. Common S|.
20080710|834445405|SMTS|32345|SOMANETICS CORP|22.17
20080710|834744104|SOSI|10680|SOMERSET INTERNATIONAL GROUP I|0.05
20080710|83490A100|SOPW|27127|SOLAR POWER, INC. COM STK|1.12
20080710|835460106|SNIC|72920|SONIC SOLUTIONS|6.03
20080710|835898107|BID|166535|SOTHEBY'S COM|23.87
20080710|835916107|SONS|1590730|SONUS NETWORKS INC|3.35
20080710|836151209|SORC|965134|SOURCE INTERLINK COS INC COM N|1.90
20080710|83616T108|FIRE|63423|SOURCEFIRE INC COM STK|6.96
20080710|837841105|TSFG|1518423|THE SOUTH FINANCIAL GROUP INC |3.48
20080710|840265102|SSHO|16111|South Shore Resources Inc. Com|0.25
20080710|842200107|SOACF|26000|Southern Arc Minerals Inc Comm|0.41
20080710|843833203|SSEY|18049|Southern Star Energy Inc. New |1.14
20080710|844030601|SUGPRC|11785|SOUTHERN UN CO NEW DEPOSIT SH |25.08
20080710|844741108|LUV|12298|SOUTHWEST AIRLINES CO|13.45
20080710|84479V107|SWCC|52326|SOUTHWEST CASINO CORP|0.73
20080710|845331107|SWWC|61061|SOUTHWEST WATER CO|9.64
20080710|845905108|SOV|18855|SOVEREIGN BANCORP INC|7.40
20080710|846041200|SVXA|15261|Sovereign Exploration Associat|0.17
20080710|84611B100|SOYO|21887|SOYO GROUP INC|0.49
20080710|84650T103|SPBU|11812|Spare Backup, Inc. Common Stoc|0.27
20080710|84657R209|SRCO|14829|SPARTA COMMERCIAL SERVICES, IN|0.10
20080710|846819100|SPAR|116241|SPARTAN MTRS INC|6.46
20080710|847248200|SPLT|13055|SPATIALIGHT, INC. NEW COMMON S|.
20080710|84756N109|SEP|33004|SPECTRA ENERGY PARTNERS, LP CO|22.75
20080710|84762L105|SPC|57723|SPECTRUM BRANDS, INC.|2.36
20080710|848554101|SPTK|24500|SPINTEK GAMING TECHNOLOGS INC |.
20080710|848565107|SPIR|24758|SPIRE CORP|11.20
20080710|848574109|SPR|290675|SPIRIT AEROSYSTEMS HLDGS INC C|20.59
20080710|849109103|SPNG|197014|Spongetech Delivery Systems, I|0.05
20080710|84915Q100|SPZI|5688351|SPOOZ INC|.
20080710|84916A104|RBI|10104|SPORT SUPPLY GROUP, INC|9.99
20080710|84920F107|HMR|107452|SPORTS PPTYS ACQUISITION CORP |9.35
20080710|84920F115|HMRWS|71600|SPORTS PPTYS ACQUISITION CORP |0.45
20080710|84920J109|SPBV|31589|SPORTS POUCH BEVERAGE COMPANY |0.03
20080710|849415203|SPRD|54696|SPREADTRUM COMMUNICATIONS INC |4.61
20080710|85207D103|SCPZF|12480|SPROTT RESOURCE CORP ORD SHS (|3.39
20080710|853373108|STDE|11531|STANDARD ENERGY CORP|0.04
20080710|853471100|SNDH|20388|STANDARD HOLDINGS GROUP, LTD|0.05
20080710|853612109|SMAN|71971|STANDARD MANAGEMENT CORP|.
20080710|853666105|SMP|22553|STANDARD MTR PRODS INC|7.80
20080710|85375C101|SPF|489889|STANDARD PACIFIC CORP|3.36
20080710|85517P101|STSI|743523|STAR SCIENTIFIC INC|1.25
20080710|85528N103|SRFDF|13030|STARFIELD RESOURCES INC|1.01
20080710|85528P108|STAR|570098|STARENT NETWORKS CORP COM STK |12.30
20080710|85528X101|STIV|168771|STARINVEST GROUP, INC.|0.03
20080710|855716106|STBC|33142|STATE BANCORP INC|11.51
20080710|85787P104|SMLA|90343|STEALTH MEDIALABS INC|0.03
20080710|857873103|SNS|192031|THE STEAK N SHAKE CO.|5.92
20080710|857875207|STKP|26806|STEAKHOUSE PARTNERS INC NEW|.
20080710|857922108|SLHVF|67306|STEALTH VENTURES LTD (CANADA) |0.71
20080710|858375108|SMRT|63890|STEIN MART INC|4.56
20080710|85856G100|STEL|141414|STELLARONE CORPORATION COM|13.79
20080710|85857A102|SCII|29236|STEM CELL THERAPY INTL INC|0.07
20080710|85857B100|SCLL|19800|Stem Cell Innovations, Inc. Co|.
20080710|85857R105|STEM|13052|STEMCELLS INC|1.20
20080710|85916J102|STXS|110751|STEREOTAXIS, INC|4.89
20080710|859319105|STSA|362016|STERLING FINL CORP (WA)|3.55
20080710|859410102|SRLM|22874|STERLING MNG CO|1.04
20080710|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080710|859737207|SLT|17214|STERLITE INDUSTRIES (INDIA) LT|14.30
20080710|860370105|STEI|32632|STEWART ENTERPRISES INC CL-A|7.16
20080710|86074Q102|SWC|155119|STILLWATER MINING CO|9.97
20080710|860837103|STIY|31967|STINGER SYS INC|0.45
20080710|861012102|STM|170387|STMICROELECTRONICS N.V.|10.31
20080710|86126T203|STKR|19342|STOCKERYALE INC|0.37
20080710|861758209|SBRX|15000|Stonebridge Resources Explorat|.
20080710|861811107|SGBK|30216|STONEGATE BANK (FL) COM|7.70
20080710|86183X105|SPGDF|88880|STONEPOINT GLOBAL BRANDS, INC.|0.18
20080710|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080710|86267N205|SPRL|218999|STRAT PETROLEUM LTD NEW|.
20080710|862685104|SSYS|80839|STRATASYS INC|18.81
20080710|86270C105|SOIGF|52858|STRATA OIL & GAS, INC.|0.50
20080710|862758109|SMDZF|18000|STRATEGIC METALS LTD|0.51
20080710|863167201|STRS|14626|STRATUS PROPERTIES INC-NEW|17.72
20080710|86323N108|SCNWF|139454|STREAM COMMUNICATIONS NETWORK |0.09
20080710|86333A104|SOIS|60407|STRIKER OIL & GAS, INC. COMMON|0.57
20080710|864596101|SFSF|84115|SUCCESSFACTORS INC COM STK (DE|11.36
20080710|864739107|SUBK|20392|SUFFOLK BANCORP|27.81
20080710|864909106|SCMP|12993|SUCAMPO PHARMACEUTICALS INC CL|9.45
20080710|865378103|SUF|525337|SULPHCO INC|2.02
20080710|865646103|SUMR|10944|SUMMER INFANT INC COM STK|4.00
20080710|86663B102|SNBC|13267|SUN BANCORP INC (N J)|8.99
20080710|866674104|SUI|15203|SUN COMMUNITIES INC|18.54
20080710|866796105|SLF|63760|SUN LIFE FINANCIAL INC|40.91
20080710|866810203|JAVA|15358|SUN MICROSYSTEMS INC COM (NEW)|9.86
20080710|86688Q100|SUTM|27218|SUN-TIMES MEDIA GROUP INC.|0.42
20080710|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080710|867229106|SU|49023|SUNCOR ENERGY INC|56.39
20080710|867373102|SGIHF|29919|SUNGOLD INTL HLDGS CORP|0.07
20080710|8676EP108|STKL|73026|SUNOPTA INC|5.54
20080710|86764P109|SUN|14649|SUNOCO,INC|36.41
20080710|867652109|SPWR|468808|SUNPOWER CORPORATION CL A|61.23
20080710|86770A104|SUNV|124485|SUNOVIA ENERGY TECHNOLOGIES, I|1.01
20080710|867885105|STIPRZ|111646|SUNTRUST CAP IX 7.875% TR PFD |22.75
20080710|867892101|SHO|61172|SUNSTONE HOTEL INVESTORS INC|13.71
20080710|86800C104|STP|77358|SUNTECH POWER HOLDINGS CO., LT|33.23
20080710|86806M205|SUPR|46499|SUPERIOR BANCORP COM STK NEW|8.34
20080710|868301102|SLAT|168819|Superlattice Power, Inc. Commo|2.38
20080710|868532102|SUPX|17369|SUPERTEX INC|23.94
20080710|86876A107|SUFH|250221|Surfect Holdings, Inc. Common |0.06
20080710|86880T100|SRGG|13831|SURGE GLOBAL ENERGY, INC.|0.13
20080710|869233106|SUSS|47880|SUSSER HOLDINGS CORPORATION CO|8.88
20080710|869327106|SSTP|410867|Sustainable Power Corp. Common|0.04
20080710|869362103|SUTR|25696|Sutor Technology Group Limited|5.98
20080710|869542100|SUTU|106757|SUTURA, INC.|0.07
20080710|870297801|RJI|251636|SWEDISH EXPT CR CORP ELEMENTS |13.37
20080710|87089C104|SWME|170799|SWISS MEDICA INC|.
20080710|871235107|PSYC|27525|SYKES DATATRONICS INC|.
20080710|87151H106|SYMBA|28500|SYMBOLLON PHARMACEUTICALS INC |0.03
20080710|871551107|SYMS|126741|SYMS CORP|15.44
20080710|87157B103|SNCR|103648|SYNCHRONOSS TECHNOLOGIES INC C|8.84
20080710|87157D109|SYNA|90723|SYNAPTICS INCORPORATED|41.89
20080710|87157L101|SYDI|155579836|Syndication, Inc. Common Stock|.
20080710|87160A100|SYT|24211|SYNGENTA AG ADS (1/5 ORD)|57.53
20080710|87161C105|SNV|99197|SYNOVUS FINANCIAL CORP|8.03
20080710|87162T206|SNTA|290984|SYNTA PHARMACEUTICALS INC COM |6.51
20080710|871628103|SYMX|180893|SYNTHESIS ENERGY SYSTEMS, INC.|8.23
20080710|87163L103|BRLC|154802|SYNTAX-BRILLIAN CORPORATION|0.03
20080710|87164C102|SYUT|246191|SYNUTRA INTERNATIONAL, INC.|30.00
20080710|871851101|SYX|51735|SYSTEMAX INC|17.03
20080710|872012208|SEVO|3102222|SYSTEMS EVOLUTION INC COM STK |.
20080710|872275102|TCB|808351|TCF FINANCIAL CORP|11.06
20080710|87236Y108|AMTD|59016|TD AMERITRADE HOLDING CORPORAT|17.09
20080710|872384102|TPP|36724|TEPPCO PARTNERS LP UNIT L P I |32.17
20080710|87242U108|TGWEF|23900|TG WORLD ENERGY CORP|0.43
20080710|87244T109|TICC|14295|TICC CAPITAL CORP. COM STOCK|4.67
20080710|872549100|TLCV|50962|TLC VISION CORPORATION|1.06
20080710|872925102|TMXU|73538|TMEX U S A INC|.
20080710|872962105|TOUSQ|12956|TOUSA, INC|0.15
20080710|873046106|TTCH|90477|TTCM CHINA, INC.|.
20080710|87377N101|TAGOF|25500|TAG OIL LTD|0.12
20080710|874037104|TFC|16224|TAIWAN GREATER CHINA FUND|5.85
20080710|874060106|TKPHY|797654|Takeda Pharmaceutical Co Ltd A|25.44
20080710|874161102|TLB|627869|TALBOTS INC (THE)|10.98
20080710|87424N104|TLEO|42066|TALEO CORPORATION CL A|19.62
20080710|87484D103|TAM|127930|TAM S.A. SPON ADR REPSTG ONE P|16.60
20080710|875100109|TAMO|62702|Tamm Oil and Gas Corp Common S|2.72
20080710|875465106|SKT|93936|TANGER FACTORY OUTLET CENTERS |35.81
20080710|87600U104|TRE|75184|TANZANIAN ROYALTY EXPLORATION,|4.83
20080710|87609C105|TRGD|17254|TARA GOLD RESOURCES CORP COM S|0.20
20080710|8761ER104|TGTD|131300|TARGET DEVELOPMENT GROUP, INC.|.
20080710|87612M306|TGEN|16064|TARGETED GENETICS CORP COM STK|0.61
20080710|87651B104|TASR|251615|TASER INTERNATIONAL INC|5.23
20080710|87652D109|TKER|19814|TASKER PRODUCTS CORP COM STK|0.04
20080710|876564105|TCL|27048|TATA COMMUNICATIONS LTD SPONSO|17.64
20080710|876568502|TTM|22733|TATA MOTORS LIMITED ADS|9.37
20080710|878314103|TCLT|372663|TECHALT, INC.|.
20080710|87874R100|TTGT|12126|TECHTARGET INC COM STK (DE)|10.00
20080710|878742204|TCK|27072|TECK COMINCO LTD CLASS B SUB V|41.00
20080710|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080710|879080109|TRC|13282|TEJON RANCH CO|32.68
20080710|879180107|TNXI|34907|TELANETIX INC COM STK|0.45
20080710|87929A102|TSP|23059|TELECOMUNICACOED DE SAO PAULO |25.37
20080710|87929J103|TSYS|20579|TELECOMMUNICATIONS SYS INC "A"|4.96
20080710|879382208|TEF|34724|TELEFONICA S.A.ADS(RP 3 SHS)|82.67
20080710|879403780|TMX|40328|TELEFONOS DE MEX ADR(REP 20-L)|24.38
20080710|87959M109|TELK|312610|TELIK, INC|1.04
20080710|879604106|TKO|13016|TELKONET INC|0.41
20080710|87972L104|TMCV|49598|TEMECULA VALLEY BANCORP INC (C|4.81
20080710|87974D100|TMBCF|18126|Tembec Inc New Ordinary Shares|3.41
20080710|88018T101|TDF|16715|TEMPLETON DRAGON FD INC|24.68
20080710|880198106|GIM|105852|TEMPLETON GLOBAL INCOME FD|8.73
20080710|88023U101|TPX|366892|TEMPUR-PEDIC INTERANTIONAL INC|7.44
20080710|88031M109|TS|52203|TENARIS S.A. ADS (EA REPTG 2 O|65.89
20080710|88033R205|TGC|128324|TENGASCO,INC|2.34
20080710|88078L105|TRCA|32423|TERCICA INC|8.82
20080710|880890108|TX|23473|TERNIUM S.A|37.50
20080710|881005201|TNH|52594|TERRA NITRO LP (DEP COMMON UTS|120.61
20080710|88103A108|TRXOF|19443|Terrane Metals Corp. Ordinary |0.43
20080710|881448203|TMRK|68508|TERREMARK WORLDWIDE, INC|5.37
20080710|881451108|TSTR|434384|TERRESTAR CORPORATION COM STK |2.76
20080710|88157K101|TESO|77983|TESCO CORP (ALTA.) F|29.90
20080710|881609101|TSO|730643|TESORO CORPORATION|17.35
20080710|882681109|TXRH|11659|TEXAS ROADHOUSE INC CL A|8.99
20080710|88289Q109|TEXC|72009|TEXCOM INC|0.08
20080710|88337K104|NCTY|105551|THE 9 LIMITED AMERICAN DEP SHR|26.96
20080710|88338J106|TRKG|15202|TRACKING CORPORATION (THE) COM|0.01
20080710|88338T104|THRX|357059|THERAVANCE INC|12.53
20080710|883435307|THMD|34057|THERMADYNE HLDGS CORP NEW|14.90
20080710|88368Q103|TSCM|110907|THESTREET.COM INC|6.07
20080710|88409C105|SWIM|96800|THINKORSWIM GROUP INC COMMON S|6.85
20080710|88409N101|THK|91120|THINK PARTNERSHIP INC.|0.50
20080710|884481102|TWPG|66885|THOMAS WEISEL PARTNERS GROUP I|5.10
20080710|884903105|TRI|423030|THOMSON REUTERS CORP|30.73
20080710|885160101|THO|280810|THOR INDUSTRIES INC|21.53
20080710|885183103|THPW|33638|Thorium Power, Ltd. Common Sto|0.24
20080710|885218107|TMA|945719|THORNBURG MORTGAGE INC|0.25
20080710|885535104|COMS|27443|3COM CORP (DE)|2.00
20080710|88554D205|TDSC|154410|3 D SYSTEMS CORP NEW|8.54
20080710|88575M200|TRTN|20000|310 HLDGS INC COM STK (NV)|0.05
20080710|88579F102|TDCP|212867|3DICON CORPORATION|0.08
20080710|885803106|THRI|1259227|Thresher Industries Inc Common|.
20080710|885807107|THLD|14959|THRESHOLD PHARMACEUTICALS, INC|0.32
20080710|886405109|TIDE|51549|TIDELANDS OIL & GAS CORP|0.02
20080710|88706M103|THI|11898|TIM HORTONS INC COM|28.40
20080710|887317105|TWX|10514|TIME WARNER INC.|13.89
20080710|887404101|TIMNF|11110|TIMMINCO LTD|24.34
20080710|887522100|TKRFF|23200|TINKA RESOURCES LTD|0.21
20080710|88829L107|TTGL|27184|TITAN GLOBAL HOLDINGS, INC.|0.50
20080710|88830M102|TWI|41000|TITAN INTL (ILLINOIS)INC.|32.18
20080710|88830R101|TITN|11255|TITAN MACHINERY INC. COMMON ST|26.07
20080710|888313103|TNOG|18478|TITAN OIL & GAS, INC.|.
20080710|888314101|TTP|42604|TITAN PHARMACEUTICAL INC|0.81
20080710|888322104|TNRI|180706|Titan Resources International |.
20080710|888325107|TITT|20715|TITAN TECHNOLOGIES INC|0.19
20080710|888339207|TIE|35317|TITANIUM METALS CORP(NEW)|11.49
20080710|888706108|TIVO|15829|TIVO INC|6.29
20080710|888733102|TIXC|32344|TIX CORPORATION|4.53
20080710|890088107|TOMO|438900|TOMOTHERAPY INC COM STK (WI)|8.85
20080710|890308109|TNGL|17416|TONOGOLD RESOURCES INC|0.09
20080710|890516107|TR|208980|TOOTSIE ROLL INDUSTRIES INC|23.97
20080710|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080710|891101107|TORO|14060|TORO VENTURES INC (NV)|1.65
20080710|89141B108|TRENQ|39757|TORRENT ENERGY CORP|0.03
20080710|89147L100|TYG|18013|TORTOISE ENERGY INFRASTRUCTURE|27.08
20080710|891479107|TOVC|19067|TORVEC INC|2.30
20080710|891514101|TOTH|10030|TOTH ALUMINUM CORP|.
20080710|892000100|TWER|26080|Towerstream Corporation Common|1.12
20080710|89214A102|CLUB|45278|TOWN SPORTS INTERNATIONAL HOLD|8.47
20080710|89214P109|TOWN|363075|TOWNE BANK (VA)|13.67
20080710|892331307|TM|84223|TOYOTA MOTOR CRP SPONSORED ADR|91.48
20080710|892356106|TSCO|51027|TRACTOR SUPPLY CO|27.76
20080710|89254P209|TRDQ|91716|TRADEQUEST INTERNATIONAL INC|.
20080710|89323B306|TENG|11227|TRANS ENERGY INC NEW|2.08
20080710|893458109|TAKDF|16850|TransAKT Ltd. Ordinary Shares |0.08
20080710|89346D107|TAC|12414|TRANSALTA CORP CANADA (F)|32.61
20080710|89352U100|TNSX|44347|TRANSAX INTL LTD|.
20080710|893522201|TAPFF|134476|TRANSATLANTIC PETROLEUM CP|1.44
20080710|893641100|TDG|103732|TRANSDIGM GROUP INCORPORATED C|34.16
20080710|89365K206|TBIO|35354|TRANGSGENOMIC INC|0.84
20080710|89376N108|TMY|105923|TRANSMERIDIAN EXPLORATION INC |0.60
20080710|89376R208|TMTA|146464|TRANSMETA CORPORATION COM STK |13.25
20080710|89385X105|TSON|30751|TRANS1 INC COM|8.92
20080710|894065101|TXCC|12039|TRANSWITCH CORP|1.11
20080710|894626209|TISDZ|18022|TREASURE ISLAND ROYALTY TR-TR |0.73
20080710|89485P101|TRDX|11991|TREND EXPLORATION INC COM STK |0.02
20080710|89486N105|TSSP|500650|Trendsetter Solar Products, In|.
20080710|89530U105|TLHO|45946|TRESTLE HLDGS INC|0.01
20080710|89531P105|TWP|92009|TREX CO INC|10.30
20080710|895735108|TIV|290331|TRI-VALLEY CORP|6.28
20080710|89582E116|TUXWS|12428|TRIAN ACQUISITION I CORP WTS E|0.80
20080710|895848109|TCAP|17621|TRIANGLE CAPITAL CORPORATION C|10.31
20080710|895925105|TGIC|92289|TRIAD GUARANTY INC|0.89
20080710|895927101|TRY|73211|TRIARC COMPANIES INC|5.98
20080710|895927309|TRYB|47782|TRIARC COMPANIES INC CL B COM |5.97
20080710|896095106|TCBK|19123|TRICO BANCSHARES|10.39
20080710|896106200|TRMA|126908|TRICO MARINE SERVICES INC NEW |31.66
20080710|896215209|TRS|14705|TRIMAS CORPORATION COM|5.90
20080710|896263100|TRMS|159019|TRIMERIS INC|5.35
20080710|89628E104|TSL|105120|TRINA SOLAR LIMITED ADS (EA RE|28.59
20080710|89674K103|TQNT|83376|TRIQUINT SEMICONDUCTOR INC|5.78
20080710|896749108|GTS|25751|TRIPLE-S MANAGEMENT CORPORATIO|16.44
20080710|89677C108|TTDS|15606|TRITON DISTRIBUTION SYSTEMS IN|0.30
20080710|897051207|TRXB|11354|TRONOX INCORPORATED CL B COM|1.23
20080710|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080710|89778N102|TRBN|44775|TRUBION PHARMACEUTICLAS, INC. |4.50
20080710|897835104|TRDY|37968|TRUDY CORP|.
20080710|89784N104|TRLG|402319|TRUE RELIGION APPAREL INC|25.03
20080710|89816T103|TRMP|64078|TRUMP ENTERTAINMENT RESORTS IN|1.80
20080710|89834W104|TCHH|2700000|Trustcash Holdings, Inc. Commo|0.02
20080710|898349105|TRST|77189|TRUSTCO BK CORP N Y|7.37
20080710|898402102|TRMK|112215|TRUSTMARK CORP|16.53
20080710|899035505|TUES|116811|TUESDAY MORNING CORPORATION|4.25
20080710|899690101|TMWD|10000|TUMBLEWEED COMMUNICATIONS CORP|2.63
20080710|89989X105|TTEG|12453|TURBINE TRUCK ENGINES, INC|0.17
20080710|899905103|TRBD|14928|TURBODYNE TECHNOLOGIES INC (F)|0.03
20080710|900006206|OVEN|234316|TURBOCHEF TECHNOLOGIES, INC (N|4.34
20080710|900382102|TVOG|10000|TURNER VALLEY OIL & GAS INC|.
20080710|90186V108|TOFS|173269|247MGI, Inc. Common Stock|.
20080710|902165109|TYHJF|48299|TYHEE DEVELOPMENT CORP|0.37
20080710|902549807|UAUA|415791|UAL CORPORATION NEW|4.41
20080710|90261J723|UIXBF|18400|UBS AG JERSEY BRH PRIN PROT NT|9.44
20080710|90262T308|UCBH|1118188|UCBH HOLDINGS INC|2.62
20080710|902641786|PTM|86972|UBS AG E-TRACS UBS LONG PLATIN|24.31
20080710|902658103|UDSG|30371|UDS GROUP, INC|.
20080710|902911106|UST|87641|UST INC|54.80
20080710|902951102|USEYQ|10698|U.S.ENERGY SYSTEMS INC|0.15
20080710|902952100|GROW|76407|US GLOBAL INVESTORS INC CL-A|14.00
20080710|902973882|USBPRL|11632|US Bancorp Del Depositary Shs |25.55
20080710|90328M107|USNA|653490|USANA HEALTH SCIENCES INC|27.52
20080710|903293405|USG|125721|USG CORP (NEW)|26.38
20080710|903299105|USBK|35012|USA Bank (NY) Common Stock|1.35
20080710|903301208|USBPRF|30056|USB CAP VII GTD TR PFD SECURIT|19.75
20080710|903304202|USBPRE|14600|USB CAP VI GTD TR PFD|19.17
20080710|903307205|USBPRG|12820|USB CAP VIII TR PFD SECS|20.17
20080710|903325306|USBF|22415|U.S. Biodefense, Inc. New Comm|0.20
20080710|90333E108|USU|701938|USEC INC|4.68
20080710|90338S102|HTM|927115|U.S. GEOTHERMAL INC|2.16
20080710|90341W108|LCC|111306|US AIRWAYS GROUP INC.|2.61
20080710|903417103|USS|28262|U.S. SHIPPING PARTNERS L.P. CO|1.84
20080710|903421105|USSE|58421|U.S. Sustainable Energy Corp. |0.02
20080710|90344A103|USNT|23736|U.S. National Telecom, Inc. Co|.
20080710|903468106|UBHI|46271|UBID.COM HOLDINGS INC|2.13
20080710|903508109|UFFC|35397|UFOOD RESTAURANT GROUP INC|1.50
20080710|90384S303|ULTA|211475|ULTA SALON, COSMETICS & FRAGRA|9.75
20080710|90386A102|UITK|28178|ULTITEK LTD|0.01
20080710|903899102|ULBI|182578|ULTRALIFE CORPORATION COM|11.53
20080710|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080710|90400P101|UGP|38782|ULTRAPAR PARTICIPACOES SA ADS |32.50
20080710|90420U106|UMNG|49882|UMining Resources Inc. Common |.
20080710|904214103|UMPQ|888436|UMPQUA HOLDINGS CORP|9.94
20080710|904311107|UA|1263520|UNDER ARMOUR INC CL A|27.73
20080710|904622305|UNCO|18611|Unico, Incorporated (AZ) New C|0.08
20080710|904669108|UDGI|27557|UNIDIGITAL INC|.
20080710|905399101|UBSH|24634|UNION BANKSHARES CORP|15.51
20080710|90653R101|UDHI|654936|UNION DENTAL HOLDINGS INC|.
20080710|90984P105|UCBI|630299|UNITED COMMUNITY BANKS INC|8.48
20080710|910425107|UFEN|47080|UNITED FUEL & ENERGY CORP|1.00
20080710|910873405|UMC|110747|UNITED MICROELECTRONICS CORP A|2.74
20080710|911163103|UNFI|60284|UNITED NATURAL FOODS INC|18.45
20080710|911360204|URXU|27500|UNITED REFINING ENERGY CORP UN|9.90
20080710|911363109|URI|2824144|UNITED RENTALS INC|20.04
20080710|91137R105|URHG|12200|UNITED RESOURCES HOLDINGS GROU|0.13
20080710|911460103|UBFO|106548|UNITED SECURITY BANCSHARES|14.81
20080710|911805109|USEG|68103|U S ENERGY CORP|2.84
20080710|912023116|UXGAW|11800|US GOLD CORPORATION WT EXP 02/|0.67
20080710|912023207|UXG|69153|U S GOLD CORP|2.00
20080710|912318102|UNG|139171|UNITED STATES NATURAL GAS FUND|55.90
20080710|91232N108|USO|940041|UNITED STATES OIL FUND, LP|109.65
20080710|91239R102|USPR|339744|U S PRECIOUS METALS INC|0.85
20080710|912913308|USTG|44516|UNITED SYSTEMS TECHNOLOGY, INC|0.10
20080710|91324P102|UNH|34269|UNITEDHEALTH GROUP INC|22.93
20080710|913459103|UDTT|829791|UNIVERSAL DETECTION TECHNOLOGY|.
20080710|91347P105|PANL|202048|UNIVERSAL DISPLAY CORP|11.28
20080710|91349R208|UVSE|36317085|Universal Energy Corp. New Com|0.02
20080710|91379U402|UPDV|309808|Universal Property Development|.
20080710|913854204|UVSS|2487308|UNIVERSAL SYSTEMS INC WASHINGT|0.06
20080710|91388P105|UACL|56457|UNIVERSAL TRUCK LOAD SERVICES,|22.47
20080710|91388Q103|UTVG|19342|Universal Travel Group Common |1.36
20080710|913915104|UTI|163468|UNIVERSAL TECHNICAL INSTITUTE |13.22
20080710|915271100|UVSP|103492|UNIVEST CORP OF PA|20.80
20080710|91530T104|UOMO|51346|UOMO MEDIA INC. COM|0.43
20080710|91688T104|URZ|63198|URANERZ ENERGY CORP|2.70
20080710|916901507|URRE|58231|Uranium Resources, Inc. New Co|2.75
20080710|91701P105|SXRZF|15124|URANIUM ONE INC ORD SHS (CANAD|4.12
20080710|91702P104|URST|358758|URANIUM STAR CORP COM STK|0.15
20080710|917047102|URBN|23293|URBAN OUTFITTERS INC|31.62
20080710|917273104|ULGX|15706|UROLOGIX INC|1.79
20080710|917569105|UTUC|42607|Utah Uranium Corp. Common Stoc|0.26
20080710|91801E109|UITA|16478|UTILICRAFT AEROSPACE INDUSTRIE|0.07
20080710|918076100|UTSI|856495|UTSARCOM INC|5.25
20080710|91821K101|VCGH|14136|VCG HOLDING CORP|3.50
20080710|918284100|VSEC|17176|V S E CORP|26.04
20080710|91829G102|VRBPF|130999|VRB POWER SYSTEMS INC|0.18
20080710|918400102|VTOK|67970|V2K INTL INC COM STK (USA)|0.11
20080710|91879Q109|MTN|107941|VAIL RESORTS INC|37.32
20080710|91888T409|VLCO|28271|ValCom, Inc. New Common Stock |0.16
20080710|918881103|VCTPF|101893|VALCENT PRODUCTS INC (CANADA) |0.55
20080710|918914102|VLNC|1833749|VALENCE TECHNOLOGY INC|3.55
20080710|91911X104|VRX|140026|VALEANT PHARMACEUTICALS INTL|17.23
20080710|920256104|VLRN|45913|Valor Energy Corp Common Stock|.
20080710|92047K107|VVTV|43311|VALUEVISION|3.25
20080710|920919107|VKQ|64544|VAN KAMPEN CAP MUNI TST|15.08
20080710|920929106|VGM|12244|VAN KAMP CAP TST INVT GRD MNI |14.10
20080710|920935103|VMO|24086|VAN KP CAP MUNI OPP TST|14.24
20080710|920955101|VBF|17700|VAN KAMPEN CAPITAL BD FD|16.38
20080710|920961109|VVR|20365|VAN KP CP SR INCM TST|5.71
20080710|92112B107|VCV|17008|VAN KP CAP(CA)VAL MNI INCM TST|15.03
20080710|921910816|MGK|65191|VANGUARD WORLD FD MEGA CAP 300|44.88
20080710|921910840|MGV|74503|VANGUARD WORLD FD MEGA CAP 300|41.18
20080710|921937819|BIV|14957|VANGUARD BD INDEX FD INC INTER|76.95
20080710|921937827|BSV|33336|VANGUARD BD INDEX FD INC SHORT|77.48
20080710|921943858|VEA|489581|VANGUARD TX MANAGED VANGUARD E|41.52
20080710|92204A207|VDC|12836|VANGUARD CONSUMER STAPLES ETF |66.80
20080710|92204A405|VFH|63611|VANGUARD FINANCIAL ETF|36.73
20080710|92204A801|VAW|161241|VANGUARD MATERIALS ETF|84.10
20080710|92204A876|VPU|11305|VANGUARD UTILITIES ETF|83.48
20080710|922042742|VT|119054|VANGUARD TOTAL WORLD STK INDEX|47.94
20080710|922042775|VEU|553983|VANGUARD FTSE ALL- WORLD EX-US|50.75
20080710|922042866|VPL|20304|VANGUARD PACIFIC ETF|60.03
20080710|92230Y104|VDSI|29477|VASCO DATA SECURITY INTL INC|10.55
20080710|92232R107|VAPH|10128|VASO ACTIVE PHARM INC CL A|0.14
20080710|922321104|VASO|11163|VASOMEDICAL INC|0.07
20080710|92240M108|VGR|48535|VECTOR GROUP LTD|16.92
20080710|922417100|VECO|83808|VEECO INSTRUMENTS INC(DEL)|14.79
20080710|922515309|VGPR|10389|VEGA PROMOTIONAL SYSTEMS INC C|0.06
20080710|92257T707|VEXP|15144|VELOCITY EXPRESS CORP NEW|0.70
20080710|922587100|VMCI|20022|VEMICS INC|0.04
20080710|922908538|VOT|13712|VANGUARD MID-CAP GROWTH INDEX |57.17
20080710|922908595|VBK|20073|VANGUARD SMALL-CAP GROWTH ETF |63.66
20080710|922908629|VO|34805|VANGUARD MID-CAP ETF|66.59
20080710|922908637|VV|38428|VANGUARD LARGE-CAP ETF|56.30
20080710|922931100|VNNHF|13000|VERENA MINERALS HLDGS CORP(F) |0.22
20080710|92336G106|VSE|2897706|VERASUN ENERGY CORPORATION COM|4.06
20080710|923366207|VERD|28785|VERDANT BANDS INC|.
20080710|92340P100|VRNM|924341|VERENIUM CORPORATION (US)|1.29
20080710|92342Y109|PAY|188089|VERIFONE HOLDINGS INC.|11.86
20080710|92343E102|VRSN|426703|VERISIGN INC|33.78
20080710|92343V104|VZ|15524|VERIZON COMMUNICATIONS|34.66
20080710|924907108|VRTL|172886|VERTEL CORP|.
20080710|92531L108|VRS|65402|VERSO PAPER CORP COM STK (DE) |5.95
20080710|92532R203|VCSY|157128|VERTICAL COMPUTER SYS INC-NEW-|0.01
20080710|92549X201|VRTB|13540|VESTIN REALTY MORTGAGE II, INC|2.90
20080710|92554W106|VSPC|43042|VIASPACE INC.|0.03
20080710|92581N103|VCRT|36498|VICOR TECHNOLOGIES INC NEW COM|0.70
20080710|92658Y206|VCTY|10900|VIDEOLOCITY INTERNATIONAL INC-|.
20080710|927426106|VNBC|106882|VINEYARD NATL BANCORP|3.25
20080710|92762V106|VPWS|10000|VIPER POWERSPORTS INC.|0.31
20080710|92764R103|VRAL|48391|VIRAL GENETICS INC DEL|0.02
20080710|92778Q109|VCBI|13887|VIRGINIA COMMERCE BANCORP|4.23
20080710|927926303|VGZ|35723|VISTA GOLD CORPORATION NEW|3.92
20080710|92823T108|VHC|146495|VirnetX Holding Corp Common St|3.79
20080710|92826B104|VRAD|51131|VIRTUAL RADIOLOGIC CORPORATION|14.56
20080710|92826J107|VRED|70000|Virtual Ed Link Inc Common Sto|.
20080710|92827K103|VTSI|104273|VIRTRA SYSTEMS, INC.|.
20080710|928297100|VSNI|10200|VISEON INC|.
20080710|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080710|92833U103|VISN|30807|VISIONCHINA MEDIA INC SPONSORE|15.37
20080710|928439108|VSHC|225515|VISUAL HEALTHCARE CORP|.
20080710|92844G101|VMCS|20940|VISUALMED CLINICAL SOLUTIONS C|0.06
20080710|928449107|VSUL|20053|Visualant, Incorporated Common|0.10
20080710|92846F101|VDTI|13425|VITALCARE DIABETES TREATMENT C|0.03
20080710|92846N104|VTAL|33555|VITAL IMAGES INC-NEW|12.77
20080710|92847D105|VPRIF|100000|VITALITY PRODUCTS INC|0.07
20080710|928497106|VTSS|110896|VITESSE SEMICONDUCTOR CORP|0.57
20080710|928519107|VVWT|20642|VIVA WORLD TRADE INC COM STK|.
20080710|92855S101|VIV|202177|VIVO PARTICIPACOES S A SPONS A|6.09
20080710|928551100|VVUS|71483|VIVUS INC|7.95
20080710|92856L105|VOSC|24485|Vocalscape Networks, Inc. Comm|.
20080710|928563402|VMW|2585196|VMWARE, INC. CL A COM STK|37.71
20080710|92862A101|VSRV|92259|VOICESERVE INC COMMON STOCK (D|0.36
20080710|92862Y109|VPLM|113262|VOIP-PAL.COM INC Common Stock |.
20080710|928622109|VMII|10615|VOICE MOBILITY INT'L INC|0.19
20080710|928708106|VLTR|64052|VOLTERRA SEMCONDUCTOR CORP|15.23
20080710|92886T201|VG|373469|VONAGE HOLDINGS CORP|1.47
20080710|92906N101|VYGO|71621|VOYAGER PETROLEUM, INC COM|0.02
20080710|92908D101|VEII|15818|VOYAGER ENTERTAINMENT INTL INC|0.04
20080710|92908G104|VXEN|75057|VTEX ENERGY INC|0.02
20080710|92909W108|VOYT|40333|Voyant International Corporati|0.18
20080710|929160109|VMC|824427|VULCAN MATERIALS COMPANY (HOLD|55.46
20080710|92922P106|WTI|52789|W&T OFFSHORE, INC.|51.56
20080710|92923C104|WCI|1522622|WCI COMMUNITIES INC.|1.40
20080710|92925E108|WHQ|11848|W-H ENERGY SERVICES INC|92.39
20080710|929251106|WHI|715899|W HOLDING COMPANY INC|1.05
20080710|929273308|WEHI|1582872|WGL Entertainment Holdings Inc|.
20080710|92933E108|WSFG|29727|WSB FINANCIAL GROUP, INC. COM |1.70
20080710|929352102|WX|62247|WUXI PHARMATECH, CAYMAN INC RE|20.24
20080710|92979K208|WBPRD|80159|Wachovia Cap Tr X Tr Pfd Secur|21.87
20080710|929903102|WB|34531|WACHOVIA CORP 2ND NEW|14.29
20080710|931142103|WMT|24945|WAL-MART STORES INC|57.67
20080710|931422109|WAG|28792|WALGREEN COMPANY|32.09
20080710|933901209|WARGF|120000|WAR EAGLE MINING CO INC (F)|0.30
20080710|934390402|WRC|12783|WARNACO GROUP INC CL A NEW (TH|42.79
20080710|934550104|WMG|34288|WARNER MUSIC GROUP CORP|7.27
20080710|934639105|WNYN|217092|WARP 9, INC. COM STK|0.01
20080710|938824109|WFSL|160675|WASHINGTON FEDERAL INC|15.83
20080710|939322103|WM|298308|WASHINGTON MUTUAL,INC|5.90
20080710|939653101|WRE|20659|WASH REAL EST INV TST SBI|28.98
20080710|940902109|WRII|6410445|WASTE RECOVERY INC|.
20080710|941075202|WSII|14764|WASTE SERVICES, INC NEW|7.20
20080710|94110N109|WTCT|26705|WATCHIT TECHNOLOGIES, INC. COM|.
20080710|941209108|WBKA|45217|Waterbank of America (USA) Inc|.
20080710|941845109|WPUR|38785|WATERPURE INTERNATIONAL, INC. |0.08
20080710|942622200|WSO|240492|WATSCO INC|40.86
20080710|942749102|WTS|383915|WATTS WATER TECHNOLOGIES INC C|23.87
20080710|94348P108|WAUW|50620|WAUWATOSA HOLDINGS INC|10.41
20080710|943526301|WAVX|74204|WAVE SYSTEMS CORP CL-A COM STK|0.75
20080710|94353A103|WAVU|26033|Wave Uranium Holding Common St|0.03
20080710|94353M107|WEESF|20870|WAVEFRONT ENERGY & ENVMT SVC I|2.67
20080710|943557108|WAVL|21349|Wavelit, Inc. Common Stock|0.06
20080710|944027101|WAVO|10725|WAVO CORPORATION|.
20080710|946788106|WYNX|24816|WAYTRONX, INC. COMMON STOCK (C|0.22
20080710|94769V105|WWWW|16255|WEBSITE PROS INC|7.11
20080710|94770V102|WBMD|859202|WEBMD HEALTH CORP CL A|29.98
20080710|94846M102|WZEN|27249|WEBZEN INC|2.98
20080710|948599105|WDACQ|22272|WEIDA COMMUNICATIONS INC|.
20080710|948774104|WRTLQ|43294|WEIRTON STEEL CORP|.
20080710|949464101|WRNW|4722058|WELL RENEWAL INC COM STK|.
20080710|949702104|WMANQ|33891|WELLMAN INC|.
20080710|94973V107|WLP|68404|WELLPOINT HEALTH NETWORKS INC |47.55
20080710|949746101|WFC|23071|WELLS FARGO & CO(NEW)|23.71
20080710|94979D200|GWF|16247|WELLS FARGO CAP VIII 5.625% TS|20.40
20080710|94985V202|BWF|50786|WELLS FARGO & COMPANY ENHANCED|24.82
20080710|949902100|WLSI|554540|WELLSTAR INTL INC|0.02
20080710|95046R106|WWEI|52773|WELWIND ENERGY CORPORATION COM|0.12
20080710|950670307|WNRC|19670|WENR CORP NEW|0.04
20080710|950678201|WNWG|50733|WENTWORTH ENERGY INC NEW|0.04
20080710|950755108|WERN|40468|WERNER ENTERPRISES INC|19.35
20080710|95123P106|WTBA|103040|WEST BANCORPORATION|8.10
20080710|952145100|WCBO|28178|WEST COAST BANCORP (OR)|7.77
20080710|953170107|WHDCF|208010|WEST HAWK DEV CORP|0.32
20080710|957090103|WABC|295163|WESTAMERICA BANCORP|47.62
20080710|957638109|WAL|317808|WESTERN ALLIANCE BANCORPORATIO|8.33
20080710|95766F100|EMD|18975|WESTERN ASSET EMERGING MKTS IN|12.18
20080710|95766L107|MHY|28495|WESTERN ASSET MANAGED HIGH INC|5.54
20080710|95766N103|MHF|20774|WESTERN ASSET MUNI HIGH INCM F|8.37
20080710|95766Q106|WIA|54562|WESTERN ASSET/CLAYMORE INFLATI|12.55
20080710|95766R104|WIW|31616|WESTERN ASSET/CLAYMORE INFLATI|12.45
20080710|95766W103|SBG|15612|WESTERN ASSET 2008 WLDWIDE DOL|10.18
20080710|957669104|ZIF|39578|WESTERN ASSET ZENIX INCM FD IN|2.26
20080710|95827Q103|WGPWF|87771|WESTERN GEOPOWER CORP|0.35
20080710|95828P203|WGW|14200|Western Goldfields, Inc. Commo|2.35
20080710|959221102|WPEC|11300|WESTERN PWR&EQUIPMENT CORP|0.04
20080710|959319104|WNR|1085826|WESTERN REFINING, INC.|9.00
20080710|959590100|WSEG|28895|WESTERN STANDARD ENERGY CORP C|0.31
20080710|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080710|960413102|WLK|42683|WESTLAKE CHEMICAL CORPORATION |13.41
20080710|962166104|WY|55220|WEYERHAEUSER COMPANY|48.72
20080710|963320106|WHR|16367|WHIRLPOOL CORPORATION|63.14
20080710|966389108|WHX|21561|WHITING USA TRUST I UNITS OF B|21.40
20080710|966612103|WTNY|24142|WHITNEY HOLDING CORP|17.60
20080710|966837106|WFMI|598436|WHOLE FOODS MKT INC|22.19
20080710|96766P106|WIFM|25316|WiFiMed Holdings Company, Inc.|0.20
20080710|969904101|WSM|186369|WILLIAMS-SONOMA INC|19.54
20080710|972463103|WLSN|27211|WILSONS LEATHER EXPERTS INC|0.13
20080710|973146103|WNEA|91401|Wind Energy America Inc. Commo|1.20
20080710|974637100|WGO|337691|WINNEBAGO INDS INC|10.01
20080710|975012105|WNBD|1139152|Winning Brands Corporation Com|0.01
20080710|975529108|WIXFF|11298|Winstar Resources Ltd New Comm|5.34
20080710|975534306|WNSH|999902|Winsted Holdings, Inc. New Com|.
20080710|976391102|FUR|56401|WINTHROP REALTY TRUST|3.72
20080710|97651M109|WIT|12965|WIPRO LIMITED ADS (1 EQTY SHS)|11.80
20080710|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20080710|97717W109|DTD|35311|WISDOMTREE TR TOTAL DIVIDEND F|46.42
20080710|97717W281|DGS|11538|WIDOMTREE EMERGING MARKETS SMA|38.01
20080710|97717W422|EPI|77793|WISDOMTREE TR INDIA EARNINGS F|18.37
20080710|97717W604|DES|39669|WISDOMTREE TR SMALLCAP DIVID F|39.58
20080710|97717W703|DWM|150273|WISDOMTREE TRUST DEFA FD|58.50
20080710|97717W760|DLS|20529|WISDOMTREE TR INTL SMALL CAP D|53.35
20080710|97717W836|DFJ|24713|WISDOMTREE TR JAPAN SMALLCAP D|41.61
20080710|97717W851|DXJ|11897|WISDOMTREE TRUST JAPAN TOTAL D|47.59
20080710|977427103|WITM|74875|WITS BASIN PRECIOUS MINERALS I|0.17
20080710|97750V109|WZE|15157|WIZZARD SOFTWARE CORPORATION|1.47
20080710|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.03
20080710|978166106|WATG|102289|Wonder Auto Technology, Inc. C|8.15
20080710|978842102|WDG|88692|WOODBRIDGE HOLDINGS CORPORATIO|1.10
20080710|98136R101|WLGC|24295|WORDLOGIC CORPORATION|1.65
20080710|98141A101|WAXS|10469|WORLD ACCESS INC|.
20080710|98142E508|WDAM|30874624|WORLDAM, INC NEW|.
20080710|98148A203|WHKA|20984809|World Hockey Association Corp.|.
20080710|98154X105|WSGF|19698|World Series of Golf, Inc. Com|0.75
20080710|98156Q108|WWE|256513|WORLD WRESTLING ENTERTAINMENT |15.37
20080710|981579105|WRSP|56338|WORLDSPACE, INC.|1.52
20080710|981811102|WOR|161721|WORTHINGTON IND'S, INC|18.88
20080710|983134107|WYNN|894872|WYNN RESORTS LTD|77.56
20080710|98385L102|XSNX|70379|XSUNX INC|0.40
20080710|983857103|XRIT|31503|X-RITE INC|2.35
20080710|98386A105|XXIS|24459|XXIS CORP|.
20080710|98386D109|XTLB|16624|XTL BIOPHARMACEUTICALS AMERICA|3.40
20080710|98389V106|XLPI|39011|XCELPLUS INTL INC|.
20080710|983895301|XKEM|925635|XECHEM INTL INC NEW|.
20080710|983919101|XLNX|11432|XILINX INC|23.06
20080710|983950205|XLRT|26946|Xplore Technologies Corp. (DE)|0.30
20080710|983982109|XFML|19074|XINHUA FINANCE MEDIA LIMITED A|2.17
20080710|98400P104|XCR|31279|Xcorporeal, Inc. Common Stock |1.33
20080710|984007104|XEPRF|121887|XEMPLAR ENERGY CORP (CANADA)|0.74
20080710|984117101|XNN|27700|XENONICS HOLDINGS INC|0.99
20080710|984121103|XRX|47383|XEROX CORPORATION|13.18
20080710|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080710|98415N102|XMCP|17109|XIOM COPR COM|1.68
20080710|984153304|XYNG|70956|XYNERGY CORP COM|.
20080710|98416E101|XFMY|12185|XFORMITY TECHS INC|0.10
20080710|98416J100|XRM|40849|XERIUM TECHNOLOGIES, INC.|4.32
20080710|98417K106|XOHO|10992|XO Holdings, Inc. Common Stock|0.35
20080710|984238105|YMI|13510|YM BIOSCIENCES INC|0.77
20080710|984249102|YRCW|1764952|YRC WORLDWIDE INC|15.60
20080710|98425R200|YTBLA|30581|YTB INTERNATIONAL, INC. COM ST|1.40
20080710|984314104|YAVY|99214|YADKIN VALLEY FINANCIAL CORP|10.52
20080710|984332106|YHOO|392731|YAHOO INC|23.82
20080710|98462Y100|AUY|107456|YAMANA GOLD INC|14.69
20080710|984846105|YZC|392200|YANZHOU COAL MNG CO LTD ADS RE|18.96
20080710|98584B103|YGE|63606|YINGLI GREEN ENERGY HOLDING CO|14.25
20080710|988363107|YWGI|32000|YUBA WESTGOLD INC|0.02
20080710|988801106|ZVUE|19339|ZVUE CORPORATION COM|0.18
20080710|98884U108|ZAGG|12951|ZAGG INCORPORATED COM STK|0.67
20080710|988858106|ZLC|1526381|ZALE CORPORATION|17.86
20080710|98887P106|ZMGD|14650|ZAMAGE DIGITAL ART IMAGING INC|.
20080710|98912M201|ZAAP|52178|ZAP|0.78
20080710|98920P105|ZLST|229671|Zealous Trading Group, Inc. Co|0.08
20080710|98950P108|ZHNE|28402|ZHONE TECH INC NEW|0.41
20080710|98951C106|NXT|26311|ZIEGLER EXCH TD TR NYSE ARCA T|23.75
20080710|98952K107|HOGS|145429|ZHONGPIN INC COM STK|10.94
20080710|989701107|ZION|125684|ZIONS BANCORP|26.34
20080710|989703202|ZBPRB|41792|ZIONS CAP TR B CAP SECS %|20.75
20080710|98974P100|ZIXI|60064|ZIX CORPORATION|2.76
20080710|98975W104|ZOLT|781236|ZOLTEK COMPANIES INC|22.30
20080710|989766100|ZLNK|22727|ZOOLINK CORPORATION|.
20080710|98977K108|ZRSCF|46754|Zoloto Resources Ltd. Common S|0.64
20080710|989817101|ZUMZ|260721|ZUMIEZ INC COM|17.10
20080710|98985T109|ZGEN|388040|ZYMOGENETICS INC|8.55
20080710|98986M103|ZYXI|33167|ZYNEX, INC. COMMON STOCK (NV) |2.00
20080710|989872106|ZYTC|26221|Zyto Corporation|0.12
20080710|989944103|ZMBC|39600|ZUMA BEACH ENTERTAINMENT INC|0.03
20080711|D1668R123|DAI|49632|DAIMLER AG|60.96
20080711|D18190898|DB|209550|DEUTSCHE BANK AG NAMEN AKT|85.83
20080711|G0070K103|ACE|34414|ACE LIMITED|52.86
20080711|G0129K104|AYR|124335|AIRCASTLE LIMITED COM|9.23
20080711|G04074103|SIL|301667|APEX SILVER MINES LTD(ORD)|4.53
20080711|G04899103|ATB|60178|ARLINGTON TANKERS LTD|21.19
20080711|G0538M121|CIOWS|22500|ASIA SPECIAL SITUATION ACQUISI|0.44
20080711|G0585R106|AGO|14367|ASSURED GUARNATY LTD|16.89
20080711|G10082108|EXXI|415761|Energy XXI (Bermuda) Limited C|5.66
20080711|G1150G111|ACN|23467|ACCENTURE LTD CL-A|39.99
20080711|G16252101|BIP|45412|BROOKFIELD INFRASTRUCTURE PART|19.08
20080711|G16962105|BG|27155|BUNGE LIMITED|100.53
20080711|G20045202|CETV|23759|CENTRAL EUROPEAN MEDIA ENTRP-A|85.34
20080711|G21082105|CYD|16435|CHINA YUCHAI INTL LTD|8.74
20080711|G21098101|CFAQF|25821|CHINA FORTUNE ACQUISITION CORP|7.42
20080711|G21098119|CFAWF|15000|CHINA FORTUNE ACQUISITION CORP|0.72
20080711|G2110U109|CHNR|69742|CHINA NATURAL RESOURCES, INC|16.53
20080711|G21176105|CCCHF|181956|CHINA CABLECOM HOLDINGS, LTD. |6.78
20080711|G23773107|CWCO|193715|CONSOLIDATED WATER CO., INC.|16.60
20080711|G2519Y108|BAP|75691|CREDICORP LTD (COMM $5.00 PAR)|75.81
20080711|G3156P103|ASA|35978|ASA LIMITED|81.12
20080711|G3159C109|CRYP|45925|CRYPTOLOGIC LIMITED COM STK (G|13.22
20080711|G31611109|XLACF|54105|XCELERA INC|0.10
20080711|G36738105|FDP|16071|FRESH DEL MONTE PRODUCE(ORD)|23.36
20080711|G3682E127|FRO|76064|FRONTLINE LTD|62.47
20080711|G37260109|GRMN|1710182|GARMIN LTD|43.67
20080711|G3921A175|GLBC|176844|GLOBAL CROSSING LTD NEW (BERMU|16.03
20080711|G39300101|GSOL|11558|GLOBAL SOURCES LTD|13.33
20080711|G4095J109|GLRE|84714|GREENLIGHT CAPITAL RE LTD CL A|22.68
20080711|G4776G101|IR|28602|INGERSOLL-RAND CO. LTD (BERMUD|35.41
20080711|G4933P101|IPCR|48640|IPC HOLDING LIMITED|27.68
20080711|G49398103|IRIDQ|22252|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20080711|G5299G106|VLCCF|107444|KNIGHTSBRIDGE TANKERS LTD|29.78
20080711|G54050102|LAZ|17848|LAZARD LTD|32.70
20080711|G55312105|JADE|176314|LJ INTL INC|2.19
20080711|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080711|G5753U112|MHLD|452832|MAIDEN HOLDINGS LTD COM STK (B|5.95
20080711|G60642108|MF|387403|MF GLOBAL LTD|5.22
20080711|G65773106|NAT|281639|NORDIC AMERICAN TANKER SHPG LT|37.13
20080711|G67543101|OPTV|115031|OPENTV CORP CL-A|1.51
20080711|G67743107|OEH|13769|ORIENT-EXPRESS HOTELS LTD CL A|32.10
20080711|G67828106|SEED|92211|ORIGIN AGRITECH LIMITED|4.80
20080711|G6852T105|PRE|11794|PARTNERRE LTD|66.34
20080711|G72457107|PRS|413904|PRIMUS GUARANTY LTD|2.71
20080711|G7293H189|PUKPRA|201400|PRUDENTIAL PLC 6.50 EXCHG PERP|18.17
20080711|G7303A109|XING|90924|QIAO XING UNIV TELEPHONE INC|3.95
20080711|G73031109|QXM|99878|QIAO XING MOBILE COMMUNICATION|4.59
20080711|G7313F106|QNTA|12599|QUANTA CAPITAL HOLDINGS LTD|2.67
20080711|G73537410|SKRRF|16993|SCOTTISH RE GROUP LIMITED|0.07
20080711|G7513K103|REPPRA|11848|REPSOL INTL CAP LTD 7.45%PF A |24.50
20080711|G8018D107|SCA|294089|SECURITY CAPITAL ASSURANCE LTD|0.39
20080711|G81075106|SFL|40066|SHIP FINANCE INTERNATIONAL LTD|28.32
20080711|G84384109|CTDC|106828|CHINA TECHNOLOGY DEVELOPMENT G|4.47
20080711|G88653228|SPO|20000|TIERS PRIN-PROT CERT TR SER S&|11.00
20080711|G88915106|TTNUF|12140|TITANIUM GROUP LTD (B.V.I.)|0.04
20080711|G8918T103|TXICF|20010|Tongxin International Ltd. Com|7.85
20080711|G90073100|RIG|11683|TRANSOCEAN INC NEW ORD SHRS (N|146.51
20080711|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20080711|G9108L108|TNP|43965|TSAKOS ENERGY NAVIGATION LTD|35.86
20080711|G9319H102|VR|275729|VALIDUS HOLDINGS, LTD|21.71
20080711|G93205113|VTG|1387635|VANTAGE DRILLING COMPANY ORD S|8.29
20080711|G93762204|VPRT|755078|VISTAPRINT LIMITED|26.48
20080711|G9456A100|GLNG|193405|GOLAR LNG LTD (BERMUDA)|16.74
20080711|G95089101|WFT|19338|WEATHERFORD INTL LTD (BERMUDA)|41.58
20080711|G9825R107|XOMA|12048|XOMA LTD (BERMUDA)|1.80
20080711|G98777108|YTEC|35470|YUCHENG TECHNOLOGIES LIMITED C|10.53
20080711|H50430232|LOGI|79088|LOGITECH INTERNATIONAL S.A .OR|25.34
20080711|M15342104|AUDC|153399|AUDIOCODES LTD|3.65
20080711|M20157109|BPHX|171135|BLUEPHOENIX SOLUTIONS LTD|4.27
20080711|M2196U109|CEL|40767|CELLCOM ISRAEL LTD ORD SHS (IS|34.98
20080711|M25082104|CKSW|12799|CLICKSOFTWARE TECH LTD|2.68
20080711|M29925100|ECTX|435366|ECTEL LTD|1.39
20080711|M39927104|EMYCF|49360|Ellomay Capital Ltd Ordinary S|0.55
20080711|M6706C103|EZCH|103904|LANOPTICS LTD -ORD-|14.44
20080711|M6786D104|MAGS|28571|MAGAL SECURITY SYSTEMS LTD-ORD|7.53
20080711|M81873107|RDWR|17490|RADWARE LTD|8.22
20080711|M84116108|SILC|16949|SILICOM LTD|6.51
20080711|M87915100|TSEM|155568|TOWER SEMICONDUCTOR LTD|0.82
20080711|N07045102|ASMI|13637|ASM INTERNATL N.V|29.41
20080711|N1842P109|HOO|12421|CASCAL N.V.|13.02
20080711|N72482107|QGEN|33932|QIAGEN NV|20.09
20080711|N88795104|TPPPF|11505|TRIPLE P. N.V.|0.06
20080711|P3311R192|CRESW|11577|CRESUD S.A.C.I.F. YA WTS ON SH|0.25
20080711|P47725109|GEECF|158779|GLOBAL ENVIRONMENTAL ENERGY CO|0.52
20080711|Q2770A103|CTVWF|66377|CITYVIEW CORP LTD ORD|0.15
20080711|Q7759R100|PGLA|36017|PROGEN PHARMACEUTICALS LIMITED|1.29
20080711|V3267N107|EXM|73574|EXCEL MARITIME CARRIER LTD(NEW|36.07
20080711|V7780T103|RCL|137182|ROYAL CARIBBEAN CRUISES LTD|20.45
20080711|Y0971E107|DWT|63782|BRITANNIA BULK HOLDINGS INC CO|13.97
20080711|Y11082107|CPLP|117380|CAPITAL PRODUCT PARTNERS L P (|18.18
20080711|Y1775U107|CREAF|16262|CREATIVE TECHNOLOGY LTD (ORD) |4.30
20080711|Y2065G105|DHT|28535|DHT MARITIME INC.|9.33
20080711|Y2066G104|DSX|70484|DIANA SHIPPING INC.|29.57
20080711|Y2109Q101|DRYS|384318|DRYSHIPS INC.|77.31
20080711|Y2187A101|EGLE|31236|EAGLE BULK SHIPPING INC.|28.03
20080711|Y26496102|FREE|54632|FREESEAS INC|6.15
20080711|Y2685T107|GNK|132058|GENCO SHIPPING & TRADING LTD|63.09
20080711|Y2692M103|GMR|10271|GENERAL MARITIME CORP|24.99
20080711|Y2711Y104|GIGM|82722|GIGAMEDIA LIMITED|12.31
20080711|Y62196111|NMWS|10181|NAVIOS MARITIME HOLDINGS INC W|4.20
20080711|Y6476R105|ONAV|11950|OMEGA NAVIGATION ENTERPRISES I|15.87
20080711|Y73760111|SRGWS|10130|SEANERGY MARITIME CORP WTS ON |1.60
20080711|Y75638109|SSW|38909|SEASPAN CORPORATION COM SHS (M|22.58
20080711|Y8162K113|SBLKW|18502|STAR BULK CARRIERS CORP WTS EX|3.00
20080711|Y8565J101|TOO|28650|TEEKAY OFFSHORE PARTNERS LP CO|19.00
20080711|Y8565N102|TNK|171111|TEEKAY TANKERS LTD CLASS A|22.21
20080711|000361105|AIR|11223|A A R CORP|14.16
20080711|000375204|ABB|173116|ABB LTD ADS ( 1 REG SHS)|26.80
20080711|000640102|AFDG|30005|ABC FUNDING, INC. COM|0.73
20080711|00082Q103|ABVG|249275|ABV GOLD INC COM STK|.
20080711|000833103|ACAH|65444|ACA CAPITAL HOLDINGS INC COM|0.50
20080711|00086T103|ACMR|10762|A.C.MOORE ARTS & CRAFTS INC|5.90
20080711|001037100|AFAO|7188900|AFA Music Group, Inc. Common S|.
20080711|001058106|AFPC|209785|A F P IMAGING CORP|0.22
20080711|001084102|AG|66297|AGCO CORP|47.88
20080711|00130H105|AES|30056|THE AES CORPORATION|17.46
20080711|001547108|AKS|22967|AK STEEL HOLDING CORP|55.00
20080711|00163U106|AMAG|30754|AMAG PHARMACEUTICALS INC COM S|35.79
20080711|00167K500|ADL|115271|AMDL INC|2.87
20080711|001733104|AMLJ|12409|A M L COMMUNICATIONS INC|1.00
20080711|001765106|AMR|1102806|AMR CORP|4.89
20080711|00202H108|APPX|137577|APP PHARMACEUTICALS, INC.|23.41
20080711|00208J108|ATPG|31876|ATP OIL & GAS CORPORATION|35.35
20080711|00209C102|AHNA|90000|ATC HEALTHCARE INC CL A|0.03
20080711|00209E207|ABWPRA|10600|ASBC CAP TR I|22.44
20080711|002346104|AVII|58960|AVI BIOPHARMA INC|1.16
20080711|002457109|AXMP|13486|AXM PHARMA INC|0.02
20080711|002474104|AZZ|212907|AZZ INCORPORATED|44.30
20080711|00287J201|AECS|56678|AEC HOLDINGS, CORP. NEW COMMON|0.01
20080711|002896207|ANF|12190|ABERCROMBIE & FITCH CO CL-A|54.03
20080711|003654100|ABMD|36188|ABIOMED INC|18.48
20080711|003687100|ABH|483673|ABITIBIBOWATER, INC.|8.27
20080711|003830106|ABP|62046|ABRAXAS PETROLEUM CORP.|4.23
20080711|00386B109|ALSWF|45802|ABSOLUTE SOFTWARE CORP|11.50
20080711|00388T108|ABSY|13457|ABSOLUTESKY INC COM STK|0.03
20080711|00389Y106|AVVA|13154|ABVIVA, INC. COMMON STOCK (NV)|0.04
20080711|004225108|ACAD|25382|ACADIA PHARMACEUTICALS INC|3.40
20080711|00430E109|ABCC|18517|ACCELERATED BUILDING CONCEPTS |0.51
20080711|00430L103|ABPI|151601|ACCENTIA BIOPHARMACUETICALS IN|0.90
20080711|00431M308|ACCP|45754|Access Pharmaceuticals, Inc. N|3.20
20080711|004329108|AIXD|23686|ACCESS INTEGRATED TECHNOLOGIES|1.80
20080711|00433R107|AKYI|173628|ACCESSKEY IP INC COM STK (NV) |0.02
20080711|004397105|ARAY|349269|ACCURAY INCORPORATED COM STK|7.08
20080711|004409108|AMKT|17056|ACE MARKETING & PROMOTIONS, IN|0.62
20080711|00443E104|ACGY|50057|ACERGY SA AMERICAN DEPOSITORY |18.32
20080711|004764106|APKT|141650|ACME PACKET, INC.|4.58
20080711|00484M106|ACOR|404168|ACORDA THERAPEUTICS INC|33.00
20080711|004845202|ACMUY|30000|ACOM CO LTD SPONS ADR (JAPAN) |6.66
20080711|00504W100|ACPW|20627|ACTIVE POWER INC|0.94
20080711|00506R109|AVWI|316889|ACTIONVIEW INTERNATIONAL INC|.
20080711|005060108|ATVE|191601|ACTIVECORE TECHNOLOGIES, INC. |.
20080711|00507V109|ATVID|1097928|ACTIVISION BLIZZARD INC COM ST|31.77
20080711|00509L703|ACUR|169111|Acura Pharmaceuticals, Inc. Ne|7.82
20080711|00511R870|ACUS|10457|ACUSPHERE INC|0.56
20080711|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080711|00686R200|ADH|34607|ADHEREX TECHNOLOGIES INC COM S|0.20
20080711|007131105|ADBRF|173995|ADMIRAL BAY RESOURCES INC|0.40
20080711|00724F101|ADBE|527590|ADOBE SYS INC (DE)|39.61
20080711|00739T104|ADRM|29307|Aduromed Industries, Inc. Comm|0.04
20080711|00752H102|ABAT|197547|ADVANCED BATTERY TECHNOLOGIES |5.24
20080711|00752K105|ACTC|643377|ADVANCED CELL TECHNOLOGY, INC.|0.03
20080711|00754E107|API|35286|ADVANCED PHOTONIX INC CL-A|1.37
20080711|00756F201|APPI|394020|ADVANCED PLANT PHARMACTCL|.
20080711|007624109|ADXS|466520|ADVAXIS, INC.|0.07
20080711|007627102|AONNY|11502|AEON CO LTD ADR|11.05
20080711|007628100|APTCF|30000|Advanced Proteome Therapeutics|0.61
20080711|00763M108|EYE|77199|ADVANCED MEDICAL OPTICS INC.|18.12
20080711|00766T100|ACM|56135|AECOM TECHNOLOGY CORP|30.00
20080711|00768W101|AERP|13472826|Aero Performance Products Inc |.
20080711|007903107|AMD|3419565|ADVANCED MICRO DEVICES|4.96
20080711|007928104|ADVR|88025|ADVANCED VIRAL RESEARCH CORP|0.01
20080711|007974108|ADVS|33374|ADVENT SOFTWARE INC|35.00
20080711|008041204|AOTL|19234|AEROTELESIS INC NEW|.
20080711|00808Y109|AEMD|32739|AETHLON MEDICAL INC|0.39
20080711|008252108|AMG|14766|AFFILIATED MANAGERS GROUP INC |82.17
20080711|00826A109|AFFY|58972|AFFYMAX INC COM|18.40
20080711|00826M103|AFFI|471423|AFFINITY TECHNOLOGY GROUP INC |0.02
20080711|00828Q110|AFMIW|21000|Affinity Media International C|0.02
20080711|00846L101|FEED|837710|AgFeed Industries, Inc. Common|10.75
20080711|00846U101|A|84803|AGILENT TECHNOLOGIES, INC|35.37
20080711|00847J105|AGYS|13254|AGILYSYS INC.|10.96
20080711|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080711|008916108|AGU|31804|AGRIUM INC.|100.79
20080711|008920100|AITX|80725|AIRTRAX INC|.
20080711|009003203|AIMH|47608|AIMRITE HOLDINGS CORP|.
20080711|009128307|AIRM|12045|AIR METHODS CORP|27.51
20080711|00922R105|ATSG|70577|AIR TRANSPORT SERVICES GROUP I|0.87
20080711|009229105|AWTI|13116|Air Water International Corpor|0.03
20080711|009253105|ABEW|10014|AIRBEE WIRELESS INC|0.03
20080711|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080711|00949P108|AAI|733488|AIRTRAN HOLDINGS INC|1.85
20080711|00950V101|AIRV|116893|AIRVANA INC COM STK (DE)|5.50
20080711|00971T101|AKAM|293714|AKAMAI TECHNOLOGIES INC|31.72
20080711|009720103|AKNS|738366|Akeena Solar, Inc. (DE) Common|4.83
20080711|009728106|AKRX|269089|AKORN INC|3.77
20080711|010196103|AKSY|43314|AKSYS LTD|.
20080711|01072W308|ADTD|40299|Aladdin Trading & Company Comm|.
20080711|01167P101|ALSK|77238|ALASKA COMMUN SYS GRP INC|12.08
20080711|01374L109|ALMY|68145|Alchemy Creative, Inc. Common |0.02
20080711|014485106|AFN|409556|ALESCO FINANCIAL INC|1.48
20080711|015271109|ARE|12421|ALEXANDRIA REAL EST EQ INC|98.60
20080711|015404106|ACEL|19567|ALFACELL CORP|0.44
20080711|01662W106|AFSE|10985|ALL Fuels & Energy Company Com|0.20
20080711|016739104|ALHI|66198|Allarae Healthcare, Inc. Commo|.
20080711|018490102|AGN|24698|ALLERGAN INC|52.25
20080711|01877R108|ARLP|37402|ALLIANCE RESOURCES PART L.P.|51.04
20080711|018805200|AZM|26474|ALLIANZ SOCIETAS EURO-SE UNDAT|24.80
20080711|01881G106|AB|20241|ALLIANCEBERNSTEIN HOLDING L.P.|48.20
20080711|01903Q108|ALD|317390|ALLIED CAPITAL CORP|12.46
20080711|01951W106|ASVN|2372512|ALLIED SECURITY INNOVATIONS IN|.
20080711|019645506|ALY|198135|ALLIS CHALMERS ENERGY INC|14.76
20080711|019774108|NPCUF|36000|ALLON THERAPEUTICS INC|0.94
20080711|020520102|ALJ|135594|ALON USA ENERGY INC.|9.54
20080711|02076X102|ANR|22480|ALPHA NATURAL RESOURCES INC.|91.84
20080711|020772109|APT|11341|ALPHA PRO TECH,LTD|1.01
20080711|02081G102|ATEC|18486|ALPHATEC HOLDINGS INC COM STK |3.98
20080711|02083A103|AWP|11659|ALPHINE GLOBAL PREMIER PROPERT|10.02
20080711|020936100|ATUSF|48420|ALTIUS MINERALS CORP|7.10
20080711|021060108|AOD|13106|ALPINE TOTAL DYNAMIC DIV FD CO|13.84
20080711|02136K108|ARSEF|33200|ALTAI RESOURCES INC (F)|2.24
20080711|021373105|ALTI|1540973|ALTAIR NANOTECHNOLOGOES INC|1.98
20080711|02146J208|AENS|13654|ALTERNATIVE ENERGY SOURCES INC|0.04
20080711|02149U101|AMV|30552|ALTERNATIVE ASSET MANAGEMENT A|9.26
20080711|02149U119|AMVWS|22675|ALTERNATIVE ASSET MGT ACQUISIT|0.31
20080711|022276109|ACH|30029|ALUIMINUM CORP OF CHINA ADR (2|29.34
20080711|022624100|ACGI|24240|AMACORE GROUP, INC. (THE) CLAS|0.30
20080711|02301T108|AGCBF|14980|AMARILLO GOLD CORPORATION|1.27
20080711|023135106|AMZN|27953|AMAZON COM INC|70.63
20080711|023139108|ABK|2396390|AMBAC FINANCIAL GROUP INC.|1.60
20080711|023177108|EPAX|21371|AMBASSADORS GROUP INC (DEL)|13.87
20080711|023178106|AMIE|17050|AMBASSADORS INTL INC|3.71
20080711|02336N209|AMBFF|999700|Ambrilia Biopharma Inc Ordinar|0.20
20080711|023475106|AMHD|313097|AMELOT HOLDINGS, INC.|.
20080711|023586100|UHAL|29183|AMERCO|44.40
20080711|02365V106|AWSR|38200|America West Resources, Inc. C|0.33
20080711|023850100|APP|61904|AMERICAN APPAREL INC COM|6.25
20080711|024061103|AXL|142134|AMER AXLE & MANUFACTURING HLDG|6.28
20080711|02476B106|ABFIQ|15733|AMERN BUSINESS FINL SVCS INC|.
20080711|024835100|ACC|22088|AMERICAN CAMPUS COMMUNITIES IN|28.31
20080711|02503X105|AGNC|35186|AMERICAN CAPITAL AGENCY CORP C|13.97
20080711|02503Y103|ACAS|999254|AMERICAN CAPITAL LTD COM STK (|22.00
20080711|025199100|AACS|69351|AMERICAN COMMERCE SLTS INC|.
20080711|025334103|ADY|60135|AMERICAN DAIRY INC|7.65
20080711|02553E106|AEO|23268|AMERICAN EAGLE OUTFITTER INC C|12.55
20080711|025816109|AXP|20161|AMERICAN EXPRESS COMPANY|39.04
20080711|025929209|AMHI|30400|AMERICAN HEALTHCHOICE INC-NEW |.
20080711|02639T101|AMGG|61600|American Green Group Inc Commo|0.03
20080711|026599100|AHFP|10188|AMERICAN HOME FOOD PRODUCTS, I|0.28
20080711|02660R107|AHMIQ|30115|AMERICAN HOME MTG INVESTMENT C|0.04
20080711|026874107|AIG|39039|AMERICAN INTL GROUP INC|23.99
20080711|027070101|AITP|34605|AMERICAN ITALIAN PASTA CL-A|11.45
20080711|02744M108|AMMD|19787|AMERICAN MEDICAL SYS HLDS INC |14.35
20080711|027568104|AMC|19142|AMER MORT ACCEPT(SHS BENE INT |0.50
20080711|028723104|AEZ|372249|AMERICAN OIL & GAS INC|3.37
20080711|028731107|AOB|1347917|AMERICAN ORIENTAL BIOENGR INC |8.93
20080711|02916P103|ARII|25517|AMERICAN RAILCAR INDUSTRIES IN|17.50
20080711|029429107|ASEI|13231|AMER SCIENCE & ENGR INC.|50.63
20080711|029569100|ARSC|10925|AMERICAN SECURITY RESOURCES CO|0.04
20080711|02968P100|SOYL|174007|AMERICAN SOIL TECH INC|0.05
20080711|029899101|AWR|22872|AMERICAN STATES WATER CO(HLDG |34.28
20080711|030111108|AMSC|577375|AMERICAN SUPERCONDUCTOR CORP|32.40
20080711|030145205|ATCO|26086|AMERICAN TECH CORP (DEL) NEW|1.27
20080711|03034R104|AMUG|47200|AMERICAN UNITED GOLD CORP|.
20080711|030371108|AVD|35218|AMERICAN VANGUARD CORP|10.27
20080711|030506109|AMWD|211694|AMERICAN WOODMARK CORP|21.23
20080711|03060R101|ACF|480302|AMERICREDIT CORP|7.60
20080711|03062W207|ACII|38098|AmeriChip International Inc. N|0.01
20080711|03070L300|ARGN|41721|AMERIGON INCORPORATED|6.18
20080711|03070Q101|ASCA|146759|AMERISTAR CASINOS INC|13.00
20080711|03072A500|ARIO|785482|AmeriResource Technologies, In|.
20080711|030757108|AWEC|11972|Ameriwest Energy Corp. Common |0.63
20080711|031001100|ATLO|127704|AMES NATIONAL CORPORATION|15.78
20080711|03152W109|FOLD|51246|AMICUS THERAPEUTICS INC COM ST|12.09
20080711|031652100|AMKR|1571048|AMKOR TECHNOLOGY INC|9.52
20080711|032015109|AMPL|111786|AMPAL-AMERICAN ISREAL CORP A|4.54
20080711|032159105|AXR|17676|AMREP CORP|49.80
20080711|03217M104|AMAF|12050|AMSTAR FIN SVCS INC|0.02
20080711|03232P405|AMSG|11570|AMSURG INC COM|26.77
20080711|032359309|AFSI|17534|AMTRUST FINANCIAL SERVICES, IN|11.57
20080711|032515108|ANAD|28177|ANADIGICS INC|9.40
20080711|032657207|ALOG|40000|ANALOGIC CORP (NEW)|62.05
20080711|032797102|AVXL|82238|ANAVEX LIFE SCIENCES CORP COMM|5.07
20080711|032839102|ABCW|33731|ANCHOR BANCORP WISC INC|6.56
20080711|033493107|ANMCF|38396|ANDEAN AMERICAN MINING CORP|0.35
20080711|034624403|ANGC|17664|ANGELES CORP|.
20080711|03485P201|AAUK|22261|ANGLO AMER PLC NEW ADR UK|29.29
20080711|034918102|ANPI|11380|ANGIOTECH PHARMACEUTICALS INC |2.52
20080711|035128206|AU|390504|ANGLOGOLD ASHANTI LIMITEDADS (|33.00
20080711|035205103|AGMS|41550|ANGSTROM MICROSYSTEMS CORP. CO|0.26
20080711|035710409|NLY|40641|ANNALY CAPITAL MANAGEMENT, INC|13.55
20080711|036115103|ANN|92985|ANNTAYLOR STORES CORP|21.22
20080711|03634J106|ANPG|18133|Anpath Group, Inc. Common Stoc|0.53
20080711|037023108|AHR|174024|ANTHRACITE CAP INC|6.75
20080711|037032109|AGEN|35102|ANTIGENICS INC. (DEL)|1.76
20080711|037347101|ANH|45546|ANWORTH MRTG ASSET CORP|5.70
20080711|03748R812|AIVPRV|16908|APARTMENT INVT & MGMT CO PFD C|21.51
20080711|03748R820|AIVPRU|20800|APARTMENT INVT & MGMT CO PFD C|21.56
20080711|037489101|APAGF|30766|APCO ARGENTINA CAYMN ISL|25.09
20080711|03759P101|APHTQ|94453|APHTON CORP|.
20080711|03760D105|APVL|10500|APIVA VENTURES LTD|.
20080711|03760U107|APXR|14725|APEX RESOURCES GROUP INC|0.03
20080711|03761E102|AGT|52284|APOLLO GOLD CORP|0.48
20080711|03761M104|APIO|162290|API Nanotronics Corp. Common S|0.11
20080711|03761U106|AINV|74491|APOLLO INVT CORP|14.00
20080711|037659109|APLL|10946|APOLO GOLD & ENERGY INC|0.02
20080711|037833100|AAPL|13987|APPLE INC COM STK|176.63
20080711|037934106|AQPVF|26000|AQUA-PURE VENTURES LTD|0.90
20080711|038020202|CRAXXXX|163444|APPLERA CORPORATION CELERA GRO|11.97
20080711|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080711|03824B103|APNT|128929|Applied Nanotech Holdings, Inc|1.08
20080711|03832H100|AOPL|17339|APPONLINE.COM INC|.
20080711|03836W103|WTR|30851|AQUA AMERICA, INC.|15.40
20080711|038399101|AQIS|92110|AQUIS COMUNICATIONS GROUP INC |.
20080711|03840N107|AQUA|12157|AQUACELL TECH INC|0.21
20080711|03840P102|ILA|24049|AQUILA INC|3.96
20080711|03841F103|AQWT|76721|AQUACELL WATER INC COM STK|0.08
20080711|03841Q109|AQUI|20533|AQUAGOLD INTERNATIONAL, INC. C|.
20080711|038923108|ABR|417499|ARBOR REALTY TRUST INC|8.45
20080711|03938L104|MT|417308|ARCELORMITTAL NY REGISTRY SHS |89.97
20080711|03957P101|ARHN|14140|ARCHON CORPORATION|38.50
20080711|03969P107|RDEA|17716|ARDEA BIOSCIENCES INC COM STK |11.00
20080711|040047102|ARNA|15074|ARENA PHARMACEUTICALS, INC.|5.82
20080711|04010E109|AGX|18875|ARGAN INC|14.59
20080711|04012E107|AGXM|52818|ARGENTEX MINING CORPORATION|1.02
20080711|04033A100|ARIA|336397|ARIAD PHARMACEUTICALS INC|2.38
20080711|04033M104|ADSPQ|10130|ARIEL CORP|.
20080711|04033V203|ARBA|90175|ARIBA INC|14.45
20080711|040790107|ABFS|149147|ARKANSAS BEST CORP (DEL)|36.36
20080711|042068106|ARMH|242559|ARM HOLDINGS PLC ADS|5.47
20080711|04269E107|ARQL|169924|ARQULE INC|3.51
20080711|04269Q100|ARRS|14782|ARRIS GROUP INC|7.31
20080711|04269X105|ARRY|14506|ARRAY BIOPHARMA INC|5.47
20080711|04301Q100|ARTE|15263|ARTES MEDICAL, INC COM|1.77
20080711|043136100|ARTC|2893481|ARTHROCARE CORP|37.43
20080711|04314Q105|ALIF|47422|ARTIFICAL LIFE INC|1.75
20080711|043176106|ARUN|11973|ARUBA NETWORKS, INC.|4.51
20080711|043353101|ARM|532508|ARVINMERITOR INC|11.00
20080711|04350H118|ASAQW|25000|Ascend Acquisition Corp. Warra|.
20080711|043635101|ASTI|155036|ASCENT SOLAR TECHNOLOGIES INC |9.06
20080711|044901106|APB|21402|ASIA PACIFIC FUND INC|17.72
20080711|04516D100|ASIQ|35150|ASI ENTERTAINMENT INC.|0.03
20080711|045188109|AKMN|22957|AskMeNow, Inc. Common Stock|0.03
20080711|045235108|ASPM|22313|ASPECT MEDICAL SYS INC|5.37
20080711|04537N103|APIT|10205|ASPIRE INTERNATIONAL INC. COMM|0.11
20080711|04543P100|AACC|142881|ASSET ACCEP CAP CORP|9.85
20080711|045604105|AEC|17604|ASSOCIATED ESTATES REALTY CORP|11.51
20080711|04622L103|APHY|10000|ASSURED PHARMACY INC|0.05
20080711|046220109|ASFI|24029|ASTA FUNDING INC|8.52
20080711|046224101|ASTE|77343|ASTEC INDS INC|32.36
20080711|04685W103|ATHN|238033|ATHENAHEALTH, INC. COM|29.03
20080711|047439104|AGIX|32770|ATHEROGENICS INC|0.49
20080711|049255706|ATLKY|221841|ATLAS COPCO AB SP ADR-NEW(RP-A|14.27
20080711|049303100|ATN|91713|ATLAS ENERGY RESOURCES LLC COM|39.72
20080711|04939R108|AHD|25420|ATLAS PIPELINE HOLDINGS, L.P. |33.63
20080711|050055102|ATWT|52702|ATWEC TECHNOLOGIES INC|.
20080711|050912203|AZC|22426|AUGUSTA RESOURCE CORP|5.51
20080711|05150G101|AULT|39648|Ault Glazer & Co Inc Common St|0.01
20080711|051505105|AGDI|20052|AULTRA GOLD INC. COMMON STOCK |0.07
20080711|051526200|AUSI|29724|AURA SYSTEMS INC NEW|1.08
20080711|051545101|AULO|483924|Aurelio Resource Corporation C|0.14
20080711|05155L105|ARGA|58403|Auriga Laboratories, Inc. Comm|.
20080711|05155P106|AZK|13145|AURIZON MINES LTD|4.66
20080711|052036100|AOG|197806|AURORA OIL & GAS CORPORATION C|0.46
20080711|05208R109|AURC|68649|Aurus Corp. Common Stock|0.01
20080711|05211H106|AUSE|55262|Aussie Soles Group Inc. Common|1.20
20080711|05270Q104|ADNW|49300|AUTO DATA NETWORK INC|0.10
20080711|052800109|ALV|16740|AUTOLIV INC|43.62
20080711|05329W102|AN|3716153|AUTONATION INC|8.70
20080711|05334D107|AUXL|34875|AUXILIUM PHARAMCEUTICALS INC|34.22
20080711|05337R103|AVHFF|13700|AVALANCHE MINERALS LTD ORD SHS|0.29
20080711|05348W109|AVNX|1603111|AVANEX CORP.|0.87
20080711|053481107|AVLN|18450|AVALON TECHNOLOGY GROUP INC CO|.
20080711|053484101|AVB|11906|AVALONBAY COMMUNITIES INC|87.32
20080711|053491205|AVAN|12410|AVANT IMMUNOTHERAPEUTICS INC C|14.47
20080711|053494100|AVTR|63942|AVATAR HOLDINGS INC|27.46
20080711|053495305|AVXT|39900|AVAX TECHNOLOGIES INC|0.09
20080711|05350T101|AAIR|24386|AVANTAIR INC COM|1.80
20080711|05356X403|AVR|611783|AVENTINE RENEWABLE ENERGY HOLD|4.73
20080711|05367P100|AVID|54922|AVID TECH INC|16.96
20080711|053793105|AVSA|549300|Avisana Corp. Common Stock|.
20080711|053801304|AVTI|109988|Avitar, Inc. New Common Stock |.
20080711|054303102|AVP|28124|AVON PRODUCTS INC|35.55
20080711|054540109|ACLS|24177|AXCELIS TECHNOLOGIES INC.|4.80
20080711|054546106|AXSI|49839|AXCESS INERTERNATIONAL INC|1.01
20080711|05460X109|AXPW|12104|AXION POWER INTERNATIONAL INC |1.00
20080711|054617105|AXTG|22462|Axis Technologies Group, Inc. |0.53
20080711|05462C103|AXGC|13904|Axis Energy Corporation Common|0.94
20080711|054937107|BBT|4471362|BB&T CORPORATION|22.53
20080711|05500N103|AZDDF|14500|AZURE DYN CORP CL-A|0.20
20080711|055184204|BACPRY|17066|BAC CAP TR V GTD CAP SECS|18.28
20080711|05545E209|BBL|25557|BHP BILLITON P/C SPONS ADR|68.63
20080711|05546H102|BIHC|170643|BIH CORPORATION COMMON STOCK (|0.02
20080711|055630107|BPT|58101|BP PRUDHOE BAY ROYALTY TR|101.24
20080711|055639108|BZP|429146|BPZ RESOURCES INC COM STK|25.80
20080711|05564E106|BRE|31589|BRE PROPERTIES INC CL A|43.00
20080711|05569C105|BJGP|222562|BMP SUNSTONE CORPORATION COM|3.93
20080711|055969109|BPOM|13795|BPO MANAGEMENT SERVICES INC|0.14
20080711|056525108|BMI|51284|BADGER METER INC|52.10
20080711|057101107|BKBO|14177|BAKBONE SOFTWARE INC VTG SHS|0.90
20080711|05858H104|BLDP|33541|BALLARD POWER SYS INC|3.72
20080711|059460303|BBD|53602|BANCO BRADESCO ADS REP ONE PFD|20.11
20080711|059602201|ITU|152738|BANCO ITAU HLDG FINANCEIRA S.A|19.82
20080711|05961W105|BMA|93101|BANCO MACRO S.A. ADS (EA REPTS|16.61
20080711|05964H105|STD|198295|BANCO SANTANDER SA|18.23
20080711|059692103|BXS|52309|BANCORPSOUTH INC|17.16
20080711|05978R107|BTFG|230303|BANCTRUST FINANCIAL GROUP INC |7.31
20080711|060505104|BAC|406779|BANK OF AMERICA CORP|22.36
20080711|060505724|BACPRJ|23328|BANK OF AMERICA CORP Depositar|22.40
20080711|060505740|BACPRI|18708|Bank Amer Corp Dep Sh Repstg 1|19.90
20080711|060505765|BACPRH|212836|BANK OF AMERICA CORPORATION DE|24.00
20080711|062128103|BOFL|13018|BANK OF FLORIDA CORPORATION CO|5.45
20080711|063671101|BMO|34183|BANK OF MONTREAL|42.57
20080711|064149107|BNS|19358|BANK OF NOVA SCOTIA (F)|46.84
20080711|065908501|BBX|35660|BANKATLANTIC BANCORP INC CL A |1.52
20080711|066286105|BNKFF|10846|BANKERS PETROLEUM LTD|1.65
20080711|06646V108|RATE|192517|BANKRATE INC|26.85
20080711|06652B103|BKUNA|2872075|BANKUNITED FINL CORP CL-A|0.79
20080711|06652V109|BANR|276376|BANNER CORPORATION|7.89
20080711|06682M400|BNYN|2026532|Banyan Corporation (OR) New Co|.
20080711|06738C786|OIL|261308|BARCLAYS BANK PLC IPATH EXCH T|84.45
20080711|06739F135|BWV|32586|BARCLAYS BK PLC|47.22
20080711|06739F291|INP|14260|BARCLAYS BANK PLC IPATH ETNS L|53.79
20080711|06739H297|JO|10975|BARCLAYS PATH PLC I PATH DJ-AI|47.46
20080711|06739H362|BCSPRD|33724|Barclays Bank Plc Sponsored AD|24.25
20080711|06739H420|PGD|135787|BARCLAYS ASIAN AND GULF CURREN|50.79
20080711|06739H750|JJE|43132|BARCLAYS BK IPATH D.J. AIG ENE|82.04
20080711|067511105|BARE|147180|BARE ESCENTUALS, INC|16.15
20080711|069827103|BOGA|11390|Baseline Oil & Gas Corp. Commo|0.48
20080711|07011T306|BWTR|79081|BASIN WATER INC COM STK|4.41
20080711|070203104|BSET|12932|BASSETT FURNITURE IND INC|11.60
20080711|073174104|BYSWF|11600|Bayswater Uranium Corp New Com|0.32
20080711|073176109|BTE|15438|BAYTEX ENERGY TRUST TR UNIT|30.69
20080711|07329M100|BFR|61374|BBVA BANCO FRANCES NS.A.|4.91
20080711|07367T108|BCND|4441272|BEACON REDEVELOPMENT INDUSTRIA|.
20080711|073677106|BCON|1558357|BEACON POWER CORP|1.51
20080711|073685109|BECN|24904|BEACON ROOFING SUPPLY, INC.|10.62
20080711|074002106|BE|979976|BEARINGPOINT INC.|1.04
20080711|074012105|BTPUF|17053|BEARTOOTH PLATINUM CORP|0.06
20080711|07556Q105|BZH|458798|BEAZER HOMES USA INC|3.87
20080711|076012103|BDRR|140016|BEDERRA CORP. COMMON STOCK (TX|.
20080711|076110105|BFDE|11841|BEDFORD ENERGY INC COM STK|0.05
20080711|076526102|BMSTA|92000|BEDMINSTER NATIONAL CORP CL A |0.02
20080711|07712Q205|BESE|28010|Beeston Enterprises Ltd. New C|0.11
20080711|077454106|BDC|79276|BELDEN, INC COM|30.18
20080711|077884104|BCUFF|109543|Bell Resources Corp Ordinary S|0.46
20080711|078137106|BELM|41607|BELL MICROPRODUCTS INC|2.30
20080711|081437105|BMS|15297|BEMIS INC|23.28
20080711|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20080711|081851206|BENGF|20014|BENGUET CORPORATION CL-B|0.25
20080711|088606108|BHP|165807|BHP BILLITON LIMITED ADS ( 2 O|76.62
20080711|08883T200|BIDZ|360584|Bidz.com, Inc. Common Stock|10.30
20080711|089544100|BSKO|139828|BIG SKY ENERGY CORPORATION|0.02
20080711|08989Q100|BSGC|150693|BIGSTRING CORPORATION COM STK |0.14
20080711|09060C101|BKYI|39799|BIO-KEY INTERNATIONAL, INC|0.13
20080711|09062H108|BIEL|33296|BIOELECTRONICS CORP|0.02
20080711|09062Q108|BMGP|11309|Biomagnetics Diagnostics Corpo|0.14
20080711|090624107|BTOO|1140000|BIOMETRICS 2000 CORPORATION|.
20080711|09063H107|BMR|17502|BIOMED REALTY TRUST INC|24.34
20080711|090636101|BNPD|9731445|Bionic Products, Inc. Common S|.
20080711|09064J201|BMRX|57764|bioMETRX, Inc. New Common Stoc|0.24
20080711|09064M105|BIOD|129473|BIODEL INC COM STK (DE)|13.05
20080711|09064V105|BIPH|54880|BIOPHAN TECHNOLOGIES INC.|0.02
20080711|090643107|BNVI|88575|BIONOVO, INC|1.26
20080711|09065C106|BMSN|62330|Bio-Matrix Scientific Group, I|0.70
20080711|09065G107|BFRM|42676|BIOFORM MED INC COM STK (DE)|4.14
20080711|09065V203|BPAX|72502|BIOSANTE PHARMACEUTICALS INC|4.43
20080711|09066L105|BTIM|13367|BIOTIME INC|0.60
20080711|09066X109|BMD|40502|BIRCH MOUNTAIN RES LTD|0.34
20080711|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080711|09067D201|BBH|20427|BIOTECH HLDRS TR HLD CO DP REC|175.55
20080711|09070K101|BSRC|125167|BioSolar, Inc. Common Stock|0.44
20080711|09070W105|BSHF|110914|Bioshaft Water Technology, Inc|1.87
20080711|090911108|BLTI|29814|BIOLASE TECHNOLOGY INC|3.04
20080711|09178V108|BZCN|49846|BIZAUCTIONS INC COM STK|0.02
20080711|091901108|BITTF|115900|BITTERROOT RESOURCES LTD|0.55
20080711|092371202|BHWF|47612|BLACKHAWK FUND NEW|.
20080711|09247H106|BRF|14896|BLACKROCK FL INSD MUNI 2008 TR|14.75
20080711|09247X101|BLK|56267|BLACKROCK INC|172.95
20080711|092474105|BMT|10149|BLACKROCK INSURED MUNI TRM TR |10.05
20080711|092479104|BYM|10578|BLACKROCK INSURED MUNI INCM TR|13.32
20080711|09248L106|BNY|19496|BLACKROCK NEW YORK MUNICIPAL I|15.24
20080711|09249V103|BPP|31826|BLACKROCK PREFERRED OPPORTUNIT|16.10
20080711|09253N104|MHD|20389|BLACKROCK MUNI HOLDINGS FUND, |14.41
20080711|09253T101|MVT|33205|BLACKROCK MUNIVEST FUND II|14.05
20080711|09253U108|BX|568001|THE BLACKSTONE GROUP L.P. COM |16.44
20080711|09253X102|MUI|10466|BLACK ROCK MUNI INTERMEDIATE D|13.37
20080711|092533108|BKCC|155255|BLACKROCK KELSO CPTL CORP (US)|8.43
20080711|09254C107|MUE|22057|BLACKROCK MUNI HOLDINGS INSURE|11.59
20080711|09254L107|MUC|22519|BLACKROCK MUNI HLDGS CALIFORNI|12.42
20080711|09254M105|MYC|36167|BLACKROCK MUNI YIELD CALIFORNI|13.19
20080711|09254N103|MCA|16491|BLACKROCK MUNI YIELD CALIFORNI|12.53
20080711|09254W103|MYM|13918|BLACK ROCK MUNI YIELD MICHIGAN|12.04
20080711|09254X101|MUJ|15615|BLACKROCK MUNI HLDGS NJ INSURE|13.20
20080711|092546100|BQR|11984|BLACKROCK ECOSOLUTIONS INVESTM|18.63
20080711|09255H105|PSY|10697|BLACKROCK PREFERRED INCM STRAT|14.68
20080711|09255M104|CYE|10302|BLACKROCK CORP HG YLD FD III, |6.38
20080711|09255R103|DSU|79449|BLACKROCK DEBT STRATEGIES FD I|5.27
20080711|09256C105|EEF|12049|BLACKROCK CAP ENHANCED EQTY YL|14.12
20080711|09256E101|ECV|83638|BLACKROCK CAP ENHANCED EQTY YL|13.76
20080711|093440105|BESV|30512|BLAST ENERGY SERVICES, INC.|0.37
20080711|09348R409|ADRU|29400|BLDRS EUROPE 100 ARR|26.83
20080711|093679108|BBI|3676188|BLOCKBUSTER INC CL-A|2.51
20080711|09539R101|BLDV|322304|BLUE DIAMOND VENTURES, INC.|.
20080711|095602108|BLUE|61443|BLUE HOLDINGS, INC.|0.40
20080711|09578R103|NILE|1019965|BLUE NILE INC|38.52
20080711|096083209|BWDT|28208|Blue Wireless & Data, Inc. New|.
20080711|096231105|BXG|12462|BLUEGREEN CORP|6.55
20080711|09624H109|BXC|33011|BLUELINX HOLDINGS INC.|3.13
20080711|09656A105|KAZ|894947|BMB MUNAI INC|5.32
20080711|096627104|BWP|88790|BOARDWALK PIPELINE PARTNERS, L|23.69
20080711|09746Y105|BZ|308794|BOISE INC COM STK (DE)|3.41
20080711|09776J101|BONT|88948|BON-TON STORES INC (THE)|5.36
20080711|09853P103|BOKO|30538|Boo Koo Holdings, Inc. New Com|0.55
20080711|09856E105|BKHM|633996|BOOKHAM INC|1.80
20080711|099469504|WEL|91188|BOOTS AND COOTS INTERNATIONAL |1.99
20080711|099709107|BGP|71012|BORDERS GROUP INC|4.56
20080711|099849101|BORL|29313|BORLAND SOFTWARE CORPORATION|1.40
20080711|101119105|BPFH|349635|BOSTON PRIVATE FINL HLDGS INC |5.65
20080711|101121101|BXP|20938|BOSTON PROPERTIES INC.|91.81
20080711|10211F100|BVX|15090|BOVIE MEDICAL CORP|6.99
20080711|103304101|BYD|107862|BOYD GAMING CORP|9.28
20080711|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080711|105022206|BRHI|122466|BRAINTECH INC NEW COM NEW|0.32
20080711|105530109|BRP|13283|BRASIL TELECOM PARTICIP SA ADS|71.74
20080711|105532105|BAK|10215|BRASKEM S.A. ADS (EA REPTG FOU|15.60
20080711|105666101|BRVO|84690|BRAVO! BRANDS INC. COM|.
20080711|105755201|BOBS|21394|BRAZIL FAST FOOD CORP.|6.85
20080711|10805W105|BUKRF|55075|Bridge Resources Corporation O|1.15
20080711|109043109|BGG|63594|BRIGGS & STRATTON CORP|11.99
20080711|109542100|BLLN|32144|Brilliant Technologies Corpora|0.03
20080711|110448107|BTI|22133|BRITISH AM TOB(NEW)ADR(RP2 ORD|70.35
20080711|11131M100|BCST|84234|BROADCAST INTERNATIONAL INC|2.40
20080711|111320107|BRCM|41671|BROADCOM CORP CL-A|27.70
20080711|11161T108|BWEN|96150|Broadwind Energy, Inc. Common |19.90
20080711|112585104|BAM|29416|BROOKFIELD ASSET MANAGEMENT IN|31.60
20080711|112723101|BHS|333480|BROOKFIELD HOMES CORPORATION|10.23
20080711|112900105|BPO|32385|BROOKFIELD PROPERTIES CORP|17.80
20080711|114039100|BFSB|33069|BROOKLYN FEDERAL BANCORP, INC.|12.41
20080711|115236101|BRO|13205|BROWN & BROWN,INC|17.91
20080711|115637209|BFB|23854|BROWN-FORMAN CORP CL-B|68.90
20080711|11615L107|BWNR|14986|Brownstone Resources, Inc. Com|0.14
20080711|117043109|BC|207342|BRUNSWICK CORP|10.00
20080711|117665109|BMTC|22683|BRYN MAWR BANK CORP|20.04
20080711|11953Q106|BYBUF|20013|BUFFALO GOLD LTD|0.17
20080711|119848109|BWLD|146087|BUFFALO WILD WINGS INC|26.22
20080711|120076104|BBW|50343|BUILD-A-BEAR WORKSHOP INC|6.52
20080711|12008R107|BLDR|149065|BUILDERS FIRST SOURCE, INC.|4.34
20080711|120113105|BLG|144056|BUILDING MATERIALS HLDGS CORP |2.00
20080711|12022E108|BLLD|10714|BULLDOG TECHNOLOGIES INC NEW|.
20080711|12024P101|BULM|10540|BULLION MONARCH MNG INC COM ST|0.42
20080711|120255104|BLRV|54740|BULLION RIVER GOLD CORP|0.08
20080711|12189T104|BNI|22697|BURLINGTON NRTHRN SANTA FE(COM|96.06
20080711|12428P103|BZTG|76664|Buzz Technologies, Inc. Common|0.05
20080711|124661109|CHP|92764|C&D TECHNOLOGIES INC.|8.65
20080711|12477X106|CAP|21330|CAI INTERNATIONAL, INC.|18.91
20080711|124880105|CCFN|10425|CCFNB BANCORP INC|22.70
20080711|125269100|CF|81783|CF INDUSTRIES HOLDINGS, INC.|156.85
20080711|12541A108|CHDO|41291|CHDT Corporation Common Stock |0.02
20080711|125581108|CIT|154278|CIT GROUP INC NEW|7.32
20080711|125649301|CLXN|1108402|CLX Medical, Inc. Common Stock|.
20080711|12572Q105|CME|20082|CME GROUP, INC|309.70
20080711|125961300|CTIB|15004|CTI INDUSTRIES CORP|6.72
20080711|12613R104|CNET|1148449|CNET NETWORKS INC|11.49
20080711|126132109|CEO|41845|CNOOC LTD ADS (REP 100 CL H SH|170.74
20080711|126147107|CPCF|15469|C P C OF AMERICA INC|7.35
20080711|126153105|CPL|21961|CPFL ENERGIA S.A.|68.22
20080711|12638Y100|CTGI|16035|CSMG Technologies, Inc. Common|1.01
20080711|12642X106|CTCM|20403|CTC MEDIA INC COM STK|22.17
20080711|12662P108|CVI|134218|CVR ENERGY INC COM STK (DE)|16.25
20080711|126667104|CVTX|15903|CV THERAPEUTICS INC|8.21
20080711|12673P105|CA|17673|CA, INC.|22.41
20080711|12679R204|GYC|10213|CABCO SER 2004-102 TR SBC COMM|17.29
20080711|126804301|CAB|229837|CABELA'S INCORPORATED|10.59
20080711|127537207|CDZI|67946|CADIZ INC NEW|16.35
20080711|12802P208|CBAY|60000|CAL BAY INTERNATIONAL INC NEW |.
20080711|12802T101|DVR|17278|CAL DIVE INTERNATIONAL INC COM|12.31
20080711|128030202|CALM|2733238|CAL-MAINE FOODS INC|37.29
20080711|12804A100|CCAA|15938|CALA CORPORATION|.
20080711|128117108|CHI|11118|CALAMOS CONV OPPORTUNITIES & I|13.55
20080711|12878D105|CAEFF|16000|CALDERA RESOURCES INC (F)|0.03
20080711|129603106|CCC|385332|CALGON CARBON CORP|15.31
20080711|129915203|CALC|33178|CALIFORNIA COSTAL COMM INC|3.21
20080711|130496102|COSB|16100|CALIFORNIA OAKS ST BK THOUSAND|7.75
20080711|130501109|COGC|16291|California Oil & Gas Corporati|0.06
20080711|130872104|CALP|14690|CALIPER LIFE SCIENCES INC|3.14
20080711|13123E500|CALD|76157|CALLIDUS SOFTWARE INC|4.46
20080711|131347114|CPNCW|21150|CALPINE CORP WT SER A EXP 08/2|0.17
20080711|131347304|CPN|189516|CALPINE CORPORATION COMMON STO|19.80
20080711|131476103|CLMT|23891|CALUMET SPECIALTY PRODUCTS PAR|12.55
20080711|131722605|CBMC|170073|CALYPTE BIOMEDICAL CORP NEW|0.05
20080711|13321L108|CCJ|38408|CAMECO CORP|40.75
20080711|133223107|CMEG|28800|CAMELOT ENTERTAINMENT GROUP IN|.
20080711|134705102|CCRE|14901|CAN-CAL RESOURCES LTD|0.51
20080711|135317105|CASG|50000|CANADIAN AEROSPACE GR INTL INC|.
20080711|136385101|CNQ|265160|CANADIAN NATURAL RESOURCES LTD|88.35
20080711|13645T100|CP|19757|CANADIAN PACIFIC RAILWAY LTD|63.92
20080711|13650V107|CQUTF|25782|CANADIAN QUANTUM ENERGY CRP(F)|7.93
20080711|136635109|CSIQ|288020|CANADIAN SOLAR INC. COM|32.77
20080711|136637105|CSPUF|28200|CANADIAN SPIRIT RESOURCES INC |1.20
20080711|137099107|CNGJ|38580|Canam Energy Inc. Common Stock|.
20080711|13710T100|CAUI|179224|CanAm Uranium Corp. Common Sto|.
20080711|137225108|CNR|143971|CANARGO ENERGY CORP|0.24
20080711|138006309|CAJ|167766|CANON INC ADS (1 SH COM)|48.15
20080711|138054101|CPQRF|24517|CANPLATS RESOURCES CORP|3.58
20080711|139674105|CCBG|71204|CAPITAL CITY BK GROUP INC|20.41
20080711|140065202|CCOW|98907|CAPITAL CORP OF THE WEST NEW|4.21
20080711|14018Y106|CGLD|188616|CAPITAL GOLD CORP|0.63
20080711|14040H105|COF|17796|CAPITAL ONE FINANCIAL CORP|40.35
20080711|14052H506|CT|343565|CAPITAL TRUST, INC. CL-A|18.20
20080711|140547100|CLLDY|14835|CAPITALLAND LTD SPONS ADR|8.66
20080711|14055X102|CSE|958325|CAPITALSOURCE INC|10.60
20080711|14056D105|CBC|10838|CAPITOL BANCORP LTD|8.16
20080711|14067D102|CPST|1588840|CAPSTONE TURBINE CORP|3.55
20080711|14067E506|CMO|23924|CAPSTEAD MTG (NEW)|10.30
20080711|14068G104|CSFFF|22557|Capstone Mining Corp Ordinary |3.95
20080711|14141R101|CRDC|29595|CARDICA INC|8.91
20080711|14160L100|CIRT|263776|CARDIO INFRARED TECHNOLOGIES I|.
20080711|141607101|CVBT|20993|CARDIOVASCULAR BIOTHERAPEUTICS|0.55
20080711|14161H108|CATM|18509|CARDTRONICS INC COM STK (DE)|7.98
20080711|141665109|CECO|22975|CAREER EDUCATION CORP|15.52
20080711|142042209|CBOU|18192|CARIBOU COFFEE COMPANY INC|1.60
20080711|142339100|CSL|19665|CARLISLE COMPANIES INC|26.68
20080711|143130102|KMX|1937206|CARMAX, INC.|13.05
20080711|143436400|CKEC|20885|CARMIKE CINEMAS INC - NEW|5.82
20080711|14365C103|CUK|12794|CARNIVAL PLC ADS|29.75
20080711|143658300|CCL|31111|CARNIVAL CORPORATION (PAIRED S|30.88
20080711|144285103|CRS|10237|CARPENTER TECHNOLOGY CORP|40.20
20080711|144577103|CRZO|15608|CARRIZO OIL & GAS INC.|61.25
20080711|14574X104|TAST|26037|CARROLS RESTAURANT GROUP, INC |5.28
20080711|147154108|CACB|219920|CASCADE BANCORP|7.07
20080711|14739W207|CDIV|10710|Cascadia Investments Inc Commo|0.01
20080711|14756B102|CKNN|55274|CASH SYSTEMS INC|0.49
20080711|147664106|CEKFF|17500|CASPIAN ENERGY INC|0.39
20080711|14808P109|CASS|15279|CASS INFORMATION SYSTEMS INC|31.47
20080711|148411101|CAS|13752|CASTEL A.M. & CO|24.65
20080711|148711104|CMRG|246386|CASUAL MALE RETAIL GROUP INC|3.61
20080711|14888T104|CTLUF|70692|CATALYST PAPER CORPORATION ORD|1.19
20080711|149123101|CAT|39800|CATERPILLAR INC|68.42
20080711|149150104|CATY|1428839|CATHAY GENERAL BANCORP I|11.58
20080711|14965A101|CAVM|137962|CAVIUM NETWORKS, INC (DELAWARE|17.63
20080711|149847105|CBEY|52017|CBEYOND INC COM STK|15.24
20080711|150921104|CEGE|719770|CELL GENESYS INC|2.48
20080711|150934404|CTIC|263116|CELL THERAPEUTICS, INC. COM|0.45
20080711|15100E106|CRA|37937|CELERA CORPORATION COM STK|11.97
20080711|15101Q108|CLS|69473|CELESTICA INC|8.46
20080711|151020104|CELG|137238|CELGENE CORPORATION|72.63
20080711|15116P103|CCYG|20223|CellCyte Genetics Corporation |0.31
20080711|15117N305|CLSN|13437|CELSION CORP NEW|3.75
20080711|15118M108|CSAT|17692|Celsia Technologies, Inc. Comm|0.01
20080711|151290889|CX|774684|CEMEX, S.A.B. DE C.V. ADS (REP|23.04
20080711|15201P109|CSFL|100915|CENTERSTATE BANK OF FL INC|11.99
20080711|15234L109|CENC|200000|CENTRA CAPITAL CORP|.
20080711|15234Q108|CAIGY|325035|ELETROBRAS CENTRAIS ADR (PRF) |15.74
20080711|153435102|CEDC|15634|CENTRAL EUROPEAN DIST CORP|73.60
20080711|153501101|CEF|20878|CENTRAL FD CDA LTD CL A|13.40
20080711|153527205|CENTA|62678|CENTRAL GARDEN & PET COMPANY C|4.26
20080711|154760102|CPF|15908|CENTRAL PACIFIC FINANCIAL CORP|9.80
20080711|155432107|SMC|14285|CENTRAL SUN MINING INC|1.58
20080711|15643F107|CGHI|65000|CENTURION GOLD HLDGS INC|.
20080711|156708109|CEPH|21519|CEPHALON INC|70.75
20080711|156782104|CERN|298680|CERNER CORP|43.59
20080711|157012105|CDIP|111021|CERTIFIED DIABETIC SVCS INC(DE|0.16
20080711|157210105|CEVA|41726|CEVA,INC|8.89
20080711|15758N101|CHQ|128475|CHALLENGER ENERGY CORP COMMON |5.30
20080711|161133103|CHRS|85322|CHARMING SHOPPES INC|4.51
20080711|16117M107|CHTR|4006871|CHARTER COMMUNICATIONS CL-A|1.03
20080711|16133R106|CHRT|12782|CHARTERED SEMICONDUCTOR MFG LT|5.07
20080711|162456107|CHTT|108363|CHATTEM INCORPORATED|61.69
20080711|163079106|CFSC|24302|CHEF SELECTIONS INC|0.03
20080711|163428105|CHTP|14665|CHELSEA THERAPEUTICS INT'L LTD|5.43
20080711|163536105|CHRX|13500|CHEM RX CORPORATION COMMON STO|5.07
20080711|163572100|CEMI|178243|CHEMBIO DIAGNOSTICS INC|0.25
20080711|163731102|CHFC|115404|CHEMICAL FINANCIAL CORP|21.28
20080711|16411Q101|CQP|22241|CHENIERE ENERGY PARTNERS, LP C|8.46
20080711|16411R208|LNG|1068584|CHENIERE ENERGY INC|2.68
20080711|165159104|CSK|69830|CHESAPEAKE CORP OF VIRGINIA|1.54
20080711|166764100|CVX|299651|CHEVRON CORPORATION|96.25
20080711|167250109|CBI|33022|CHICAGO BRIDGE&IRON N.V. (NEW)|38.32
20080711|168905107|PLCE|22103|CHILDRENS PLACE RETAIL STORES |34.81
20080711|16936M106|CCCI|34062|CHINA CABLE & COMMUNICATION IN|0.03
20080711|16936N104|CBEH|10368|CHINA BIO ENERGY HOLDING CO, L|6.25
20080711|16936Y100|CBAK|494666|CHINA BAK BATTERY, INC|4.04
20080711|16937S102|CAEI|696054|CHINA ARCHITECTURAL ENGR INC C|7.14
20080711|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080711|169379104|JRJC|142606|CHINA FINANCE ONLINE CO. LTD A|16.18
20080711|16938D104|CXTI|50816|CHINA EXPERT TECHNOLOGY INC|0.06
20080711|16938R103|CFSG|319798|China Fire & Security Group, I|8.76
20080711|169382108|CDGT|20692|CHINA DIGITAL MEDIA CORP|0.07
20080711|169384104|CDS|226560|China Direct, Inc. Common Stoc|7.03
20080711|16939B107|CAAH|13744|CHINA AMERICA HOLDINGS INC COM|0.05
20080711|16939M103|CHGY|11570|China Energy Corporation Commo|0.90
20080711|16939P106|LFC|102037|CHINA LIFE INSURANCE CO LTD AD|54.40
20080711|16939V103|CHLN|34492|China Housing & Land Developme|4.03
20080711|169409109|ZNH|122761|CHINA SOUTHERN AIRLN ADS(RP50 |19.08
20080711|16941J106|CPSL|520433|CHINA PRECISION STEEL, INC. CO|4.06
20080711|16941M109|CHL|15940|CHINA MOBILE LIMITED|65.54
20080711|16941P102|CSY|147586|China Sky One Medical, Inc. Co|9.49
20080711|16941R108|SNP|135949|CHINA PETRO&CHEM ADS (100ORD) |94.69
20080711|16941U101|CIVY|27209|CHINA IVY SCH INC COM|0.04
20080711|169419108|CHMD|18559|CHINA MEDIA GROUP CORPORATION |.
20080711|16942H109|SHZ|11910|China Shen Zhou Mining & Resou|2.20
20080711|16942J105|CSR|1458169|CHINA SECURITY & SURVEILLANCE |13.72
20080711|16942M207|CHRI|27432|China Health Resource, Inc. Cl|.
20080711|16942T103|CNUV|144664|China Nuvo Solar Energy, Inc. |0.03
20080711|16942V108|CJGH|24420|CHINA JIANGSU GOLDEN HORSE STE|0.05
20080711|16942X104|CSUN|97721|CHINA SUNERGY CO LTD ADS (CAYM|7.25
20080711|169426103|CHA|66597|CHINA TELECOM CORP LTD ADS (RE|55.32
20080711|16943B101|CNSJ|13482|CHINA SHUANGJI CEMENT LTD COMM|0.35
20080711|16943C109|NPD|30958|CHINA NEPSTAR CHAIN DRUGSTORE |8.16
20080711|16944B100|CHLO|53814|China Logistics Group, Inc. Co|0.35
20080711|16944E104|CHIO|22010|CHINA INSONLINE CORP COM|4.35
20080711|16944F101|CPBY|60246|CHINA INFORMATION SECURITY TEC|4.08
20080711|16944H107|CIIV|18151|CHINA INFRASTRUCTURE INVESTMEN|4.55
20080711|16944J103|CHTL|14279|CHINA TEL GROUP INC. COMMON ST|2.85
20080711|16945E103|CYXI|19685|China Yingxia International, I|0.61
20080711|16945F100|CWSI|34890|CHINA WIND SYSTEMS, INC. COMMO|3.90
20080711|16945G108|CCSE|46146|China Crescent Enterprises, In|0.03
20080711|16945R104|CHU|34049|CHINA UNICOM LTD ADS(REP ORD|19.56
20080711|16945X101|CWLC|20000|CHINA WIRELESS COMMUNICATIONS |.
20080711|16946A100|CHVC|10670|CHINA VOICE HOLDING CORP COM|0.50
20080711|16946D104|CHWG|14510|China Water Group, Inc. Common|0.03
20080711|16946T109|CAST|17477|ChinaCast Education Corporatio|4.19
20080711|16946T117|CASTW|10000|ChinaCast Education Corporatio|0.50
20080711|169467107|CHDX|63332|CHINDEX INTL INC|15.95
20080711|169477106|CWDK|18750|China Water and Drinks Inc. Co|6.85
20080711|169491107|CHME|16046|CHINA MEDICINE CORPORATION COM|1.85
20080711|169656105|CMG|815542|CHIPOLTE MEXICAN GRILL, INC. C|71.52
20080711|170032809|CQB|393614|CHIQUITA BRANDS INTL (NEW)|13.79
20080711|170905103|CJIMF|24000|CHRISTOPHER JAMES GOLD CORP CO|0.09
20080711|171340102|CHD|12098|CHURCH & DWIGHT CO INC|53.64
20080711|17162W206|CSBHY|14581|CIBA SPEC CHEMS HLDG ADS(RP1/2|13.86
20080711|17243V102|CNK|141888|CINEMARK HLDGS INC (DE)|11.94
20080711|172737108|CC|297124|CIRCUIT CITY STORES, INC.|2.15
20080711|17275R102|CSCO|22436|CISCO SYSTEMS INC|22.13
20080711|17285T106|CDL|834873|CITADEL BROADCASTING CORP|1.06
20080711|172908105|CTAS|22917|CINTAS CORP|26.50
20080711|172922106|CZNC|103040|CITIZENS & NORTHN CORP|16.74
20080711|172967101|C|57240|CITIGROUP|16.28
20080711|172967556|CPRM|345315|CITIGROUP INC. DEP SH REPSTG 1|22.44
20080711|172967598|CPRI|55940|Citigroup Inc. Dep Sh Repstg 1|41.97
20080711|17306R204|CPRZ|26600|CITIGROUP CAP 6.950% SECS (TRU|19.14
20080711|17306X102|CTRN|10605|CITI TRENDS, INC.|21.42
20080711|173066200|CPRS|33886|CITIGROUP CAP IX 6.0% TR PFD|16.35
20080711|173085200|CPRG|126207|CITIGROUP CAP XX ENHANCED TR P|23.08
20080711|17311G193|EJC|18100|CITIGROUP FDG INC ELKS BASED O|5.76
20080711|17311G383|EPK|31157|CITIGROUP FUNDING INC. ELKS BA|9.50
20080711|17311G466|ENQ|21045|CITIGROUP FDG INC ELKS LKD TO |9.68
20080711|17311G599|EBE|24220|CITIGROUP FDNG 9% ELKS BASED U|10.23
20080711|17311U200|CPRF|63406|CITIGROUP CAP XIX ENHANCED TRU|20.09
20080711|174420109|CRBC|347361|CITIZENS REPUBLIC BANCORP INC |2.23
20080711|174740100|CIA|278734|CITIZENS INC CL-A|6.29
20080711|17770A109|CTBK|119922|CITY BANK (WA)|8.89
20080711|18383Q861|TAO|10300|CLAYMORE/ALPHASHARES CHINA REA|17.34
20080711|184496107|CLHB|12523|CLEAN HARBORS INC|71.90
20080711|184499101|CLNE|393020|CLEAN ENERGY FUELS CORP COM ST|11.84
20080711|184502102|CCU|323582|CLEAR CHANNEL COMMUNICTNS INC |35.40
20080711|18451C109|CCO|22539|CLEAR CHANNEL OUTDOOR HOLDINGS|14.20
20080711|184681104|CSKH|62131|CLEAR SKIES SOLAR INC COMMON S|0.87
20080711|184901304|CCBEF|147609|CLEARLY CANADIAN BEVERAGE CORP|1.15
20080711|185385309|CLWR|1136288|CLEARWIRE CORPORATION CL A COM|10.93
20080711|18682S105|CKEI|402301|CLICKABLE ENTERPRISES INC|.
20080711|18725U109|CLDA|142139|CLINICAL DATA INC|13.56
20080711|18913Y103|GLV|11638|CLOUGH GLOBAL ALLOCATION FUND |20.23
20080711|18975J101|CMIT|10200|CMARK INTERNATIONAL INC|0.07
20080711|18975K108|CLYV|25081|CLYVIA, INC.|0.12
20080711|190426106|CCAJ|23936|Coastal Capital Acquisition Co|.
20080711|190432203|COCBF|13713|COASTAL CARIB O&M LTD US|0.26
20080711|190464206|CSFD|65951|COASTAL FOODS INC COM (NEW)|0.04
20080711|190643106|COTE|13360|COATES INTERNATIONAL, LTD COMN|0.35
20080711|19074Y205|CLSC|36017|COBALIS CORPORATION NEW|0.04
20080711|190897108|COBZ|96763|COBIZ FINANCIAL INC (CO)|6.27
20080711|191241108|KOF|38709|COCA-COLA FEMSA SAB DE CV ADS |55.30
20080711|192108108|CDE|190043|COEUR D-ALENE MINES CORP|2.53
20080711|19239V302|CCOI|47802|COGENT COMMUNICATIONS GROUP IN|12.70
20080711|19247A100|CNS|618455|COHEN & STEERS INC|23.04
20080711|19247L106|RQI|150675|COHEN&STEERS QUALITY INC RLTY |14.46
20080711|19247R103|RFI|40959|COHEN&STEERS TOT RET REALTY FD|13.18
20080711|19247V104|RPF|10437|COHEN & STEERS PREMIUM INCM RL|13.96
20080711|19247W102|RLF|70374|COHEN & STEERS ADVANTAGE RLTY |13.67
20080711|19247X100|RNP|109856|COHEN & STEERS REIT & PFD INCO|18.09
20080711|19248J100|RWF|46905|COHEN & STEERS WORLDWIDE REALT|13.05
20080711|193068103|CWTR|295842|COLDWATER CREEK INC|4.83
20080711|193294105|KCP|17885|COLE (KENNETH)PRODUCTIONS CL A|13.09
20080711|19421W100|PSS|69123|COLLECTIVE BRANDS, INC COM (HL|9.69
20080711|19461P106|CLXS|57705|Collexis Holdings, Inc. Common|0.46
20080711|195493309|CNB|6471270|COLONIAL BANCGROUP INC|4.10
20080711|195493408|CSB|18750|COLONIAL BANCGROUP, INC. (THE)|17.30
20080711|197779101|CBRX|457414|COLUMBIA LABORATORIE INC|3.55
20080711|198408205|CRVR|31625|Columbia River Resources Inc N|0.01
20080711|198516106|COLM|162375|COLUMBIA SPORTSWEAR CO|35.11
20080711|199751108|CGUD|10975|COM-GUARD.COM INC|0.01
20080711|20010A103|CRXX|23188|COMBINATORX INC|3.50
20080711|20030N200|CMCSK|14643|COMCAST CORP SPL A (NEW)|18.46
20080711|200340107|CMA|16185|COMERICA INC|23.52
20080711|20035D108|CMTN|43786|Comedia Corporation Common Sto|.
20080711|200497105|CCNI|53029|Command Center, Inc. Common St|0.49
20080711|20265P102|CDRL|12910|COMMODORE INTERNATIONAL CORP|0.05
20080711|203372107|CTV|84362|COMMSCOPE INC.|49.91
20080711|20343T100|CBON|33135|COMMUNITIY BANCORP|3.51
20080711|203607106|CBU|19662|COMMUNITY BANK SYSTEM,INC|21.43
20080711|203612106|BTC|13815|COMMUNITY BANKERS TRUST CORPOR|4.50
20080711|20440T201|CBD|42465|COMPANHIA BRAS DISTRB ADS (2 P|44.38
20080711|204409601|CIG|11839|CEMIG-CO ENERGETICA NV PF NEW |24.37
20080711|20441A102|SBS|19423|COMPANHIA DE SANEAMENTO BASC D|50.38
20080711|204412209|RIO|128461|COMPANHIA VALE DO RIO DOCE ADS|31.52
20080711|20449X203|CMPGY|940723|COMPASS GROUP PLC (UK)|6.97
20080711|204510101|CCOP|13147|COMPETITIVE COMPANIES INC|0.03
20080711|20452C104|CPMIQ|14984|COMPLETE MANAGEMENT INC|.
20080711|20452J109|COPI|11290|COMPLIANCE SYS CORP COM STK (N|0.02
20080711|20453E109|CPX|30032|COMPLETE PRODUCTION SERVICES, |35.41
20080711|20461S108|CPTC|171778|COMPOSITE TECH CORP|1.36
20080711|20478N100|CCRT|1079994|COMPUCREDIT CORP|5.97
20080711|204940100|CMZ|12597|COMPTON PETROLEUM CORP|11.68
20080711|205859101|COMV|342475|COMVERGE, INC. COM|12.94
20080711|206016107|CPTS|103202|CONCEPTUS INC|18.25
20080711|206065104|CNCG|17200|CONCIERGE TECHNOLOGIES INC|.
20080711|206708109|CNQR|70420|CONCUR TECHNOLOGIES INC|31.54
20080711|207142308|CNXTD|110945|CONEXANT SYSTEMS INC NEW COM S|4.80
20080711|20741M103|CMHM|27830|Conmed Healthcare Management, |1.55
20080711|207797101|CTWS|42648|CONN WATER SERVICE INC|24.95
20080711|20786Q100|CTYX|10800|CONNECTYX TECHNOLOGIES HLDGS G|0.04
20080711|208242107|CONN|665173|CONNS INC|14.19
20080711|20854P109|CNX|10055|CONSOL ENERGY INC|95.82
20080711|209034107|CNSL|48802|CONSOLIDATED COMMNUNICATIONS H|14.20
20080711|209929108|CPVD|12136|COMPUSONICS VIDEO CORP|.
20080711|210226106|CTO|10176|CONSOLIDATED TOMOKA LAND CO|38.40
20080711|210313102|CTCT|334161|CONSTANT CONTACT, INC COM|20.13
20080711|21032P102|CPYE|17500|CONSPIRACY ENTMT HLDGS INC|0.05
20080711|210413100|CMIN|11428|Constitution Mining Corp Commo|1.40
20080711|21076J103|CNTN|22614|Continan Communications, Inc. |.
20080711|21144M203|CNFU|110291|Continental Fuels Inc. New Com|0.14
20080711|211653100|KMKCF|21465|CONTL MINERALS CORP-NEW|0.78
20080711|212015101|CLR|27683|CONTINENTAL RESOURCES, INC|78.65
20080711|212485106|CVG|103404|CONVERGYS CORP|14.78
20080711|21254S107|COIN|16106|CONVERTED ORGANICS INC COM STK|5.19
20080711|21254S115|COINW|55069|CONVERTED ORGANICS INC CL A WT|1.88
20080711|21254S123|COINZ|20510|CONVERTED ORGANICS INC CL B WT|2.71
20080711|216648402|COO|49248|COOPER COS INC (THE) NEW|35.70
20080711|216831107|CTB|20697|COOPER TIRE & RUBBER CO|7.47
20080711|217202100|CPNO|10121|COPANO ENERGY, L.L.C. REPSNTG |33.65
20080711|217204106|CPRT|178144|COPART INC|43.00
20080711|21750M109|CPRK|4631790|COPPER KING MINING CORP COM ST|0.06
20080711|218002202|CLHRF|15216|CORAL GOLD RES NEW ORD SHS (CA|0.68
20080711|21839P107|CBAI|75367|CORD BLOOD AMERICA, INC|0.01
20080711|218724201|CONX|18028|CORGENIX MEDICAL CORP-NEW|0.23
20080711|218868107|COCO|50917|CORINTHIAN|12.04
20080711|21924B104|CLM|421870|CORNERSTONE STRATEGIC VALUE FD|5.40
20080711|21924U102|CRF|35454|CORNERSTONE TOTAL RETURN FUND,|11.99
20080711|219350105|GLW|51351|CORNING INCORPORATED|20.16
20080711|22025Y407|CXW|38814|CORRECTIONS CORP OF AMER (NEW)|26.85
20080711|220524300|COR|10531|CORTEX PHARMACEUTICALS INC|0.88
20080711|220873103|CORS|747048|CORUS BANKSHARES INC|3.56
20080711|221485105|CPWM|101551|COST PLUS INC (OAKLAND,CA)|2.45
20080711|22160K105|COST|20202|COSTCO WHOLESALE CORP-NEW|70.86
20080711|22160N109|CSGP|13850|COSTAR GROUP INC|45.53
20080711|221737208|CWRM|538374|COTTON & WESTERN MNG INC. NEW |.
20080711|222083107|CGRB|53422|Cougar Biotechnology, Inc. Com|28.57
20080711|22238E206|CFCPRA|13935|COUNTRYWIDE CAP IV 6.75% TR PF|17.25
20080711|222388209|CFCPRB|12500|COUNTRYWIDE CAP V GTD CAP SECS|17.54
20080711|222479107|CYLC|23000|County Line Energy Corp. Commo|0.03
20080711|222795106|CUZ|356030|COUSINS PROPERTIES INC|21.82
20080711|222862104|CVH|154169|COVENTRY HEALTH CARE INC|29.34
20080711|224051102|CXR|62956|COX RADIO INC. CL-A|10.28
20080711|224633107|CRDB|156902|CRAWFORD & COMPANY CLASS-B|9.05
20080711|225235308|CRDT|64050|Crdentia Corporation New Commo|0.14
20080711|225310101|CACC|52622|CREDIT ACCEPTANCE CORP (MICH) |17.01
20080711|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20080711|225401108|CS|235704|CREDIT SUISSE GROUP, ADR|41.98
20080711|22544F103|DHY|70063|CREDIT SUISSE HGH YLD BD FD|3.19
20080711|225447101|CREE|997188|CREE INC|21.10
20080711|225448208|CRP|36651|CREDIT SUISSE GUERNSEY BRH CAP|24.37
20080711|226270106|CSTJ|41458|CRESTON RESOURCES LTD|0.18
20080711|226406106|CRESY|29094|CRESUD S.A. C I F Y A SP ADR|14.00
20080711|22675T104|CSLI|60469|Critical Solutions Inc Common |0.09
20080711|227046109|CROX|2032056|CROCS INC|8.02
20080711|22743P100|CXAC|748226|CROSS ATLANTIC COMMODITIES INC|.
20080711|22765U102|XTEX|63365|CROSSTEX ENERGY LP|27.35
20080711|22765Y104|XTXI|48157|CROSSTEX ENERGY INC|32.86
20080711|22834Q108|CFGI|21078|CROWN FINANCIAL HOLDINGS, INC |.
20080711|228411104|CRWN|184134|CROWN MEDIA HOLDINGS INC CL-A |4.26
20080711|228769105|CRXL|37198|CRUCELL N.V. ADS|15.69
20080711|22878U106|CCMJ|16443|CRUISECAM INTERNATIONAL, INC|.
20080711|228834107|KRU|71445|CRUSADER ENERGY GROUP INC|4.90
20080711|229393301|CRZ|187726|CRYSTAL RIVER CAPITAL, INC. CO|2.39
20080711|22942F101|KRY|12384|CRYSTALLEX INTERNATIONAL CP|0.80
20080711|22943F100|CTRP|30107|CTRIP COM INTL LTD (KY)|41.10
20080711|229675103|QBIK|83346|CUBIC ENERGY INC|4.45
20080711|231021106|CMI|24405|CUMMINS INC|66.10
20080711|231082108|CMLS|43221|CUMULUS MEDIA INC CL-A|2.88
20080711|231269101|CRIS|13264|CURIS, INC.|1.50
20080711|23129S106|FXB|15184|CURRENCYSHARES BRITISH POUND S|197.98
20080711|23129U101|FXA|95978|CURRENCYSHARES AUSTRALIAN DOLL|96.45
20080711|23129V109|FXF|195536|CURRENCYSHARES SWISS FRANC TR |97.36
20080711|23130C108|FXE|85016|CURRENCYSHARES EURO TRUST|157.99
20080711|23130E104|CRTCF|283850|CURRENT TECHNOLOGY CORP|0.24
20080711|231631102|SRV|19827|THE CUSHING MLP TOTAL RETURN F|16.95
20080711|23243X106|CYDF|78586|CYBER DEFENSE SYSTEM INC|.
20080711|23247M106|CYBL|65000|CYBERLUX CORPORATION|0.01
20080711|23247T101|CYKN|10481|CYBERKINETICS NEUROTECHNOLOGY |0.09
20080711|23248F209|CYHA|33489|Cyberhand Technologies Interna|.
20080711|23248L107|CYDE|40538|CYBERDEFENDER CORPORATION COMM|1.10
20080711|23251P102|CYBX|14859|CYBERONICS INC|24.65
20080711|23254W104|CYPW|19002|CYCLONE POWER TECHNOLOGIES INC|0.41
20080711|23256H105|CYNS|15710|Cygnus Oil and Gas Corporation|.
20080711|23282W100|CYTK|13575|CYTOKINETICS INC|4.02
20080711|232828301|CYTR|32434|CYTRX CORP|0.47
20080711|23283K105|CYTX|217105|CYTORI THERAPEUTICS, INC. (DE)|5.97
20080711|233078203|DCBR|95762|DC Brands International Inc Ne|0.08
20080711|233153105|DCT|18878|DCT INDUSTRIAL TRUST INC COM|8.06
20080711|23319E107|DEIX|15548|DEI HLDGS INC NEW|1.80
20080711|23324C104|DNAT|25500|DNA MEDICAL TECH. INC|.
20080711|23324Q202|DNAG|10119813|DNAPRINT GENOMICS INC. NEW|.
20080711|23325P104|DNP|31254|DNP SELECT INCOME FUND, INC.|10.57
20080711|23334L102|DSW|28668|DSW INC CL-A COM SHS|11.25
20080711|23335C101|DTSI|13762|DTS, INC|27.00
20080711|23338T101|KSM|12546|DWS STRATEGIC MUNI INCOME TRUS|11.49
20080711|23338Y100|GCS|18170|DWS GLOBAL COMMODITIES STOCK F|18.75
20080711|234263101|DKSC|14180|Dakshidin Corporation Common S|0.03
20080711|234311108|DJRT|12924|DALE JARRETT RACING ADVT INC|0.12
20080711|235825205|DAN|10000|DANA HOLDING CORPORATION COM S|5.73
20080711|236277109|DANKY|47733|DANKA BUSINESS SYS PLC SPN ADR|0.10
20080711|23767P109|DDUP|103762|DATA DOMAIN INC (DELAWARE)|21.01
20080711|23768T100|DTEV|28495|DATA EVOLUTION HOLDINGS INC|0.03
20080711|238085302|DMCPE|14991|DATAMETRICS CORP COM STK NEW|0.02
20080711|239559107|DBRM|17784|DAYBREAK OIL & GAS INC|0.40
20080711|23962Q100|DSTI|30776|DAYSTAR TECHNOLOGIES INC|3.80
20080711|242284107|DLAV|4685851|DealerAdvance, Inc. Common Sto|.
20080711|24276P101|DBTB|17880|Debut Broadcasting Corporation|0.27
20080711|243586104|DCGN|313740|DECODE GENETICS INC|1.24
20080711|243699204|DPBE|71407|DEEP BLUE MARINE, INC. COMMON |.
20080711|24372A107|DPDW|27000|Deep Down, Inc. Common Stock|0.87
20080711|243778107|DPRK|34750|DEEP ROCK OIL & GAS INC COM|0.01
20080711|243798105|DWOG|15723|DEEP WELL OIL AND GAS INC|0.48
20080711|244331104|DFR|582439|DEERFIELD CAPITAL CORP|1.15
20080711|244635108|DFTS|107724|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080711|24522P103|DLM|26107|DEL MONTE FOODS CO|7.47
20080711|247126105|DPHIQ|36575|DELPHI CORP|0.07
20080711|247131105|DFG|10910|DELPHI FINANCIAL GRP CL-A|22.59
20080711|247361702|DAL|93480|DELTA AIR LINES INC NEW (DE)|5.19
20080711|247712201|DMXC|45847|Delta Mining & Exploration Cor|0.02
20080711|247734205|DLTM|46000|DELTA MUTUAL INC NEW|0.07
20080711|247907207|DPTR|77657|DELTA PETROLEUM CORP-NEW-|23.20
20080711|247918105|DFCLQ|33366|DELTA FINANCIAL CORPORATION|0.03
20080711|24823Q107|DNDN|1822796|DENDREON CORPORATION|4.88
20080711|24981Q105|DRKOF|11688|DEREK OIL & GAS CORP|0.12
20080711|249908104|DEPO|249918|DEPOMED,INC|3.55
20080711|25153Y206|DTT|13216|DEUTSCHE BANK CAP FDG TR IX GU|20.21
20080711|25154A108|DTK|39895|Deutsche Bk Contingent Cap Tr |22.57
20080711|25154H749|DGP|32190|POWERSHS DB BK AG LONDON BRH G|23.78
20080711|25154H756|DZZ|114572|POWERSHS DB AG LONDON BRH|25.59
20080711|25154K809|DTO|320928|POWERSHARES DB CRUDE OIL DOUBL|22.90
20080711|251591103|DDR|30287|DEVELOPERS DIVERSIFIED RLTY CP|30.98
20080711|252131107|DXCM|13804|DEXCOM, INC|5.99
20080711|25244A100|DBTX|16803|DIABETEX INTERNATIONAL CRP|.
20080711|25253R101|DIAAF|1202353|DIAMANT ART CORP|.
20080711|25264R207|DHIL|18107|DIAMOND HILL INVSTMT GR INC NE|78.35
20080711|25271P103|DMOI|74817|DIAMOND I INC|.
20080711|25278S100|DHCC|29181|DIAMONDHEAD CASINO CORP|1.88
20080711|252787106|DIA|34964|DIAMONDS TRUST SERIES 1|112.22
20080711|25284B109|DTCT|47189|DIATECT INT'L CORP|0.07
20080711|253017107|DHX|77229|DICE HOLDINGS, INC.|7.38
20080711|253862106|DPW|20900|DIGITAL POWER CORP|0.84
20080711|25389H100|DGIF|15946|DIGITAL INFO SEC CO (DE)|0.07
20080711|253903108|DGCO|60241|DIGICORP|0.11
20080711|25406P200|DDT|13373|DILLARDS CAP TST I 7.50%CP SEC|15.18
20080711|254067101|DDS|1252792|DILLARD'S INC|9.35
20080711|254423106|DIN|178190|DINEEQUITY INC COM STK (DE)|34.36
20080711|254668106|DSCO|1090479|DISCOVERY LABORATORIES INC|1.60
20080711|254687106|DIS|118195|WALT DISNEY CO-DISNEY COMMON|29.60
20080711|254753106|DYS|13156|DISTRIBUCION SERVICO D&S ADS (|22.35
20080711|254920101|DTEMF|20808|DITEM EXPLORATION INC (F)|0.47
20080711|254932106|DMGS|370770|DISTRIBUTION MNGT SCV INC.|.
20080711|25500T108|DITC|41824|DITECH NETWORKS INC COM STK|2.06
20080711|25536K303|DVNTF|16668|DIVERSINET CORP|0.55
20080711|255519100|DXYN|19285|DIXIE GROUP INC (THE)|5.92
20080711|25600G105|DCNM|3046447|DnC Multimedia Corporation. Co|.
20080711|256058108|DBMI|44665|DOBI MEDICAL INTERNATIONAL INC|.
20080711|256647108|DTGP|19128076|DOLL TECHNOLOGY GROUP, INC.|.
20080711|256743105|DTG|115886|DOLLAR THRIFTY AUTOMTV GRP INC|3.03
20080711|25754A201|DPZ|62896|DOMINO'S PIZZA INC COM STK|10.67
20080711|257559104|UFS|45520|DOMTAR CORP COM STK (DE)|5.00
20080711|257755207|DNNI|130000|DONINI INC-NEW|.
20080711|258094101|DORB|38435|DOR BIOPHARMA INC.|0.13
20080711|25811P886|DRL|106903|DORAL FINANCIAL CORPORATION (N|12.84
20080711|25820R105|DMLP|31931|DORCHESTER MINERALS LP COM UTS|33.03
20080711|259676104|DLKM|116552|DOUGLAS LAKE MINERALS INC.|0.57
20080711|260174107|DVD|26760|DOVER MOTORSPORTS, INC.|4.19
20080711|260537105|DPO|51750|DOW ENHANCED PREMIUM & INCOME |14.50
20080711|261018105|DSL|443417|DOWNEY FINANCIAL CORP(HLDG CO)|2.06
20080711|26138E109|DPS|338758|DR PEPPER SNAPPLE GROUP, INC|21.85
20080711|26144J100|DRGV|34891|DRAGON CAPITAL GROUP CORP|0.01
20080711|26152H301|DROOY|70890|DRDGOLD LTD AMERICAN DEPOSITAR|6.55
20080711|261570105|DBRN|87400|DRESS BARN INC|13.25
20080711|26168L205|DW|67102|DREW INDUSTRIES INC|15.40
20080711|26205U101|DKAM|50038|DRINKS AMERICAS HOLDINGS, LTD |0.24
20080711|26441C105|DUK|11246|DUKE ENERGY CORPORATION (HOLDI|17.45
20080711|264411505|DRE|17742|DUKE REALTY CORP|22.29
20080711|264411695|DREPRN|11195|DUKE RLTY CORP DEP SHS REPTSG |20.83
20080711|265338202|DNE|48012|DUNE ENERGY INC NEW|0.92
20080711|265903104|DRRAQ|26729888|DURA AUTOMOTIVE SYSTEMS INC|.
20080711|26632M201|DRRPQ|201647|DURA AUTOMOTIVE SYS CAP TR PFD|.
20080711|26745T101|DYAI|15089|DYADIC INTERNATIONAL, INC.|0.50
20080711|267924108|DYMTF|17926|DYNAMOTIVE ENERGY SYSTEMS CORP|0.35
20080711|26800M108|DRGP|39699|DYNAMIC RESPONSE GROUP INC COM|0.03
20080711|268005105|DYRFF|165609|DYNAMIC RESOURCES CORP|0.16
20080711|26817G102|DYN|21700|DYNEGY INC (DELAWARE) CL A|7.96
20080711|268180304|DYNK|52837|DynTek Inc. New Common Stock|0.01
20080711|26830P105|ECUXF|148262|ECU SILVER MINING INC|1.78
20080711|268487105|EFCR|10400|EGPI FIRECREEK INC|.
20080711|268648102|EMC|322958|EMC CORPORATION|13.38
20080711|26874R108|E|41991|ENI SPA ADS (EC REPTG 2 ORD SH|72.04
20080711|26884H207|ERUC|14218086|ER URGENT CARE HOLDINGS, INC. |.
20080711|26884J104|ERHE|60316|ERHC ENERGY INC.|0.37
20080711|269246104|ETFC|2657661|E-TRADE FINANCIAL CORPORATION |2.87
20080711|26926P308|EVCI|10934|EVCI CAREER COLLEGES HLDG CORP|0.06
20080711|26928A200|EVVV|435216|EV3 INC.|9.20
20080711|26928R104|EYII|79987177|EYI INDUSTRIES INC|.
20080711|269437208|EAGB|204036|EAGLE BROADBAND INC COM NEW|.
20080711|26969P108|EXP|52126|EAGLE MATERIALS INC|21.99
20080711|26985T100|EREI|37377|EAGLE ROCK ENTERPRISES INC COM|0.25
20080711|27031F102|EBOF|1501545|EARTH BIOFUELS, INC.|0.02
20080711|270313208|ESSE|54026|EARTH SEARCH SCIENCES, INC. NE|0.07
20080711|27032F101|EWKE|37883|EARTHWORKS ENTERTAINMENT INC|.
20080711|27032G109|EBLC|30987|EARTHBLOCK TECHNOLOGIES, INC. |.
20080711|272023102|EDLT|20000|EAST DELTA RESOURCES CORP|0.13
20080711|273202101|EJPRY|13746|East Japan Railway Co Unsponso|54.43
20080711|27579R104|EWBC|1815440|EAST WEST BANCORP INC|8.04
20080711|276050101|EBIG|51052|EASTBRIDGE INVESTMENT GROUP CO|0.04
20080711|277858106|ESIC|35047|EASYLINK SVCS INTL CORP CL A C|2.92
20080711|27826U108|EVN|21584|EATON VANCE MUNI INC TRUST SBI|13.35
20080711|27827X101|EIM|17974|EATON VANCE INSURED MUNI BOND |13.90
20080711|27828H105|EVV|13809|EATON VANCE LTD DUR INCM FD SB|14.20
20080711|27829F108|EXG|13291|EATON VANCE TAX MANAGED GLOBAL|14.69
20080711|27829G106|ETJ|10537|EATON VANCE-MANAGED DIVERSIFIE|19.12
20080711|278642103|EBAY|21858|EBAY INC|28.18
20080711|27874N105|ELON|284826|ECHELON CORP|10.40
20080711|278768106|SATS|75048|ECHOSTAR CORP CL A (NV)|30.25
20080711|278856109|ECLP|10754|ECLIPSYS CORP.|17.94
20080711|279160105|ECPL|74169|ECOPLUS INC COM STK|0.02
20080711|27922P102|ESYM|12957|EcoSystem Corporation Common S|.
20080711|27922X105|ESPH|199903|Ecosphere Technologies, Inc. C|0.46
20080711|27922Y103|ETLY|51300|Ecotality, Inc.|0.15
20080711|279862106|EPEX|15940|EDGE PETROLEUM CORPORATION|4.50
20080711|282015106|EFFC|63628|EFFECTIVE CONTROL TRANSPORT IN|0.12
20080711|28224E100|EFUL|1298598|eFUEL EFN Corp Common Stock|.
20080711|285433108|ESRG|14096|ELECTRON SOLAR ENERGY COMMON S|0.18
20080711|285716106|EGMI|53997|ELECTRONIC GAME CARD INC|0.63
20080711|285835104|ESNR|34850|ELECTRONIC SNOR TECHNOLOGY, IN|0.04
20080711|286590203|ELURQ|36267|ELINEAR INC-NEW|.
20080711|28661G105|EGT|762771|ELIXIR GAMING TECHNOLOGIES INC|0.98
20080711|288167109|EGTS|108994|ELLEIPSIS GLOBAL TRAVEL SOLUTI|0.20
20080711|29077P101|EMJI|23483|Emaji Inc Common Stock|.
20080711|29078T102|EMXC|85052|EMAX HOLDINGS CORPORATION|.
20080711|290846104|EMKR|735945|EMCORE CORP|5.11
20080711|29089Q105|EBS|22704|EMERGENT BIOSOLUTIONS INC COM |12.04
20080711|290925106|EMFP|46078|EMERGENCY FILTRATION PRODS INC|0.19
20080711|291005106|ESC|163728|EMERITUS CORP|13.60
20080711|291648103|EEGC|80116|EMPIRE ENERGY CORPORATION INTE|0.16
20080711|292034105|EMPR|66220|EMPIRE PETROLEUM CORPORATION|0.05
20080711|292052107|NYNY|16565|EMPIRE RESORTS INC|2.71
20080711|29244T101|EOC|42370|EMPRESA NACIONAL CHILE(RP30SHS|42.16
20080711|292448206|ICA|12975|EMPRESAS ICA, S.A. DE C.V. ADS|24.62
20080711|292475209|ELX|17207|EMULEX CORP|10.71
20080711|29250X103|EEQ|39724|ENBRIDGE ENERGY MANAGEMENT LLC|49.56
20080711|29254E200|ECGR|100000|ENCLAVES GROUP INC NEW|.
20080711|29256R100|ECMH|82480|Emcompass Holdings, Inc. Commo|.
20080711|292562105|WIRE|45243|ENCORE WIRE CORP|22.17
20080711|29257B104|ENCS|500000|Encore Energy Systems, Inc. Co|.
20080711|29257H101|ECGA|686835|Encompass Group Affiliates, In|.
20080711|29258Y103|EXK|22599|ENDEAVOUR SILVER CORP|3.37
20080711|29259G101|END|161806|ENDEAVOUR INTERNATIONAL CORPOR|1.87
20080711|29264P203|ENDO|10621|Endocare, Inc. NEW Common Stoc|4.50
20080711|29265E108|EGSR|72928|ENERGAS RESOURCES INC (DE)|0.14
20080711|292659109|ENER|33125|ENERGY CONVERSION DEVICES INC |65.53
20080711|29266X105|ENGFF|81600|ENERGULF RESOURCES INC|1.86
20080711|29267A203|HEV|1547324|ENER1, INC. NEW COMMON STOCK (|6.53
20080711|29267D108|EENT|77388|ENERGY & ENGINE TECH CORP|.
20080711|29268T102|EFOI|29799|ENERGY FOCUS INC COM STK (DE) |1.87
20080711|29269P109|EII|14854|ENERGY INFRASTRUCTURE ACQUISIT|9.90
20080711|29270J100|ERII|138192|ENERGY RECOVERY, INC. COM STK |11.68
20080711|29273R109|ETP|18100|ENERGY TRANSFER PARTNERS LP|42.75
20080711|29273V100|ETE|32940|ENERGY TRANSFER EQUITY, L.P.|28.45
20080711|29274F104|ENI|40910|ENERSIS S.A. ADR (50 SHS COM) |15.77
20080711|29275M108|EYTC|10118|ENERGYTEC INC|0.03
20080711|292762101|ENLU|15056|Enerlume Energy Management Cor|0.65
20080711|292764107|ENOC|137854|ENERNOC INC COM STK (DE)|17.66
20080711|292970100|ENSI|31819|ENERGYSOUTH INC|44.88
20080711|29332W107|BEO|41389|ENHANCED S&P 500 COVERED CALL |14.60
20080711|29333E106|EORIF|102745|Enhanced Oil Resources Inc. Or|1.36
20080711|29355M200|ENA|39979|ENOVA SYSTEMS INC COM (NEW)|3.03
20080711|29359Q108|EPTI|17640|Ensurapet, Inc. Common Stock|0.17
20080711|29365J106|ECNI|18004|EnterConnect Inc. Common Stock|0.48
20080711|293712105|EFSC|142731|ENTERPRISE FINANCIAL SERVICES |18.39
20080711|293716106|EPE|402505|ENTERPRISE GP HOLDINGS L.P.|29.08
20080711|29380T105|EPR|40121|ENTERTAINMENT PROPS TRUST|49.75
20080711|29382M207|ETGMF|41250|ENTOURAGE MINING LTD (CANADA) |0.03
20080711|29383G100|EGI|13510|ENTREE GOLD INC (CANADA)|1.95
20080711|29384R105|ENTR|32344|ENTROPIC COMMUNICATIONS INC CO|4.35
20080711|294077102|EVSP|11568|Environmental Service Professi|0.10
20080711|29411J100|EXNT|12064|ENXNET INC|0.49
20080711|294113105|EESO|70139296|Enzyme Environmental Solutions|.
20080711|29413V101|EPAZ|31300|EPAZZ, INC.|0.06
20080711|294246103|EPIHY|48013|EPI HOLDINGS LTD SPONSORED ADR|0.03
20080711|294251103|EPCC|76170|Epic Energy Resources, Inc. Co|0.58
20080711|294264205|EPCT|51278|EPICEPT CORPORATION|0.24
20080711|29444U502|EQIX|19589|EQUINIX INC|82.70
20080711|294821608|ERIC|505927|ERICSSON LM TEL CO ADR CL-B|11.21
20080711|29605W107|ESCL|23620|ESCALA GROUP INC|2.52
20080711|296475106|ESMK|117127|ESMARK INC COM STK (DE)|19.22
20080711|29666M204|EPRT|78450|ESPRE SOLUTIONS INC NEW COM|0.11
20080711|29669E100|ESIV|148562|ESSENTIAL INNOVATIONS TECHNOLO|0.05
20080711|296693104|EEYUF|88676|ESSENTIAL ENERGY SVCS TR (CANA|2.68
20080711|29759M103|ETLC|762233|ETELCHARGE.COM INC|0.02
20080711|29760D100|ETLO|107801|ETELOS INC COM STK|9.00
20080711|297602104|ETH|353389|ETHAN ALLEN INTERIORS INC|23.57
20080711|29765X101|ETEV|97405|Ethos Environmental, Inc. (NV)|0.38
20080711|297903106|ETLT|10946|ETERNAL TECHNOLOGIES GROUP INC|0.38
20080711|298734104|EUGS|40330|EUROGAS INC|0.57
20080711|30024B104|EEE|636031|EVERGREEN ENERGY INC NEW|1.59
20080711|30024Y104|ERC|18306|EVERGREEN MULTI-SECTOR INCOME |15.04
20080711|30033R108|ESLR|470719|EVERGREEN SOLAR INC|8.95
20080711|300410107|EVRRF|41397|EVERTON RES INC|0.30
20080711|30050D107|EVOGF|179217|EVOLVING GOLD CORP|0.41
20080711|30150T101|EXCS|36332|EXECUTE SPORTS, INC.|.
20080711|30208Q109|EXBX|40506|EXOBOX TECHNOLOGIES CORP.|0.21
20080711|30215A105|EXPT|154925|EXPERT GROUP, INC. COMMON STOC|.
20080711|30216E106|EXPH|272136|Expo Holding, Inc. Common Stoc|.
20080711|30218U108|XJT|102857|EXPRESSJET HOLDINGS INC|1.05
20080711|30225W105|EENR|15799|EXTERRA ENERGY INC. COMMON STO|0.37
20080711|30231D109|EXXAY|64898|Exxaro Resources Limited Spons|15.81
20080711|30231H100|ICTY|61433|EYECITY.COM INC|.
20080711|30246X108|FECOF|23785|FEC RESOURCES INC. CDA|0.02
20080711|30247C301|FBCM|21505|FBR CAPITAL MARKETS CORPORATIO|5.20
20080711|30257V207|FPLPRC|12100|FPL GROUP CAP TR I PFD TR|23.35
20080711|302570502|FGE|13978|FPL GROUP CAPITAL JR SUB DEB S|25.65
20080711|30266R106|FLIP|16704084|FTS GROUP INC|.
20080711|302695101|FXEN|137076|FX ENERGY INC|5.60
20080711|302709100|FXRE|14648|FX REAL ESTATE AND ENTERTAINME|1.27
20080711|303039200|FCTOA|13940|FACT CORPORATION CL-A NEW|0.29
20080711|303075105|FDS|141081|FACTSET RESEARCH SYSTEMS INC|55.00
20080711|305560104|FRP|418585|FAIRPOINT COMMUNICATIONS INC. |7.50
20080711|306067109|FNGC|1526662|FALCON NATURAL GAS CORP|.
20080711|306076209|FCNR|90344|Falcon Ridge Development, Inc.|0.02
20080711|306137100|FALC|34304|FALCONSTOR SOFTWARE, INC|6.00
20080711|307000109|FDO|54225|FAMILY DOLLAR STORES|22.80
20080711|30739T101|FRLLF|88400|FARALLON RESOURCES LTD|0.70
20080711|309562106|FFKT|23599|FARMERS CAPITAL BANK CORP|20.79
20080711|311900104|FAST|65693|FASTENAL CO|45.44
20080711|312088404|FVRL|108432|FAVRILLE, INC.|0.05
20080711|31308T100|FCSX|23200|FCSTONE GROUP, INC. COM|17.64
20080711|313135501|FJCC|125606|FEDDERS CORPORATION (NEW)|.
20080711|313400301|FRE|31217|FREDDIE MAC D/B/A VOTING|8.00
20080711|313400624|FREPRZ|12068|FREDDIE MAC FIXED FLG RT NON C|17.60
20080711|313400657|FREPRX|46965|FEDERAL HOME LN MTG CORP 6.02%|14.00
20080711|313586109|FNM|72122|FANNIE MAE|13.20
20080711|313586760|FNMPRR|42977|FEDERAL NATL MTG ASSN NON CUM |19.31
20080711|313747206|FRT|113036|FEDERAL REALTY INVEST TR SBI|66.46
20080711|314462102|FHC|14520|FEMALE HEALTH CO. (THE)|2.57
20080711|31563B109|FBCE|78695|FIBERCORE INC|.
20080711|31567R100|FTWR|1051207|FIBERTOWER CORPORATION COM|1.27
20080711|315746107|FDEI|13092|FIDELIS ENERGY INC|.
20080711|31620M106|FIS|59352|FIDELITY NATIONAL INFORMATION |21.00
20080711|31647Q106|FMO|19905|FIDUCIARY/CLAYMORE MLP OPPORTU|20.73
20080711|316773100|FITB|25165|FIFTH THIRD BANCORP (OHIO)|11.84
20080711|316773209|FITBP|20329|Fifth Third Bancorp Depositary|120.00
20080711|316780204|FTBPRC|101480|FIFTH THIRD CAP TR VII GTD TR |21.20
20080711|31762W102|FNGP|11169|FINANCIAL MEDIA GROUP, INC.|0.85
20080711|31769P407|FSB|42177|FINL SECURITY ASSUR 6 7/8%|13.00
20080711|31769P506|FSE|13974|FINANCIAL SEC ASSURANCE HDGS L|13.00
20080711|31787A101|FNSR|1888343|FINISAR CORPORATION|1.28
20080711|31787Y109|FNLH|21188|FINELINE HOLDINGS, INC|.
20080711|317884203|FNLY|12787|FINLAY ENTERPRISES INC -NEW-|0.25
20080711|317923100|FINL|19763|FINISH LINE INC CL-A|9.17
20080711|317930105|FAMH|27000|FIRAMANDA INC|.
20080711|31811T209|FBVG|176562|FIRE MOUNTAIN BEV CO NEW|.
20080711|318457108|FAC|90390|FIRST ACCEPTANCE CORP|3.59
20080711|31846W102|FASC|21092|FIRST AMERICAN SCIENTIFIC CRP |0.04
20080711|31866P102|FNLC|69363|FIRST BANCORP INC COM STK (ME)|14.65
20080711|318672102|FBP|386599|FIRST BANCORP (HOLDING CORP)|6.67
20080711|318910106|FBNC|49804|FIRST BANCORP (TROY N.C)|12.49
20080711|319383105|BUSE|241834|FIRST BUSEY CORP|12.20
20080711|31944C107|FISB|10500|1st Capital Bank (CA) Common S|9.80
20080711|319829107|FCF|630336|FIRST COMMONWEALTH FINL CORP|9.54
20080711|32020R109|FFIN|16497|FIRST FINL BANKSHARES INC|45.20
20080711|32022K102|FFNW|129738|FIRST FINANCIAL NORTHWEST, INC|9.95
20080711|32025R104|FFLT|70149|FirstFlight, Inc. Common Stock|0.36
20080711|320517105|FHN|27564|FIRST HORIZON NATIONAL CORPORA|6.69
20080711|32054K103|FR|424661|FIRST INDUTRIAL REALTY TR INC |26.50
20080711|320771108|FMD|561626|FIRST MARBLEHEAD CORP (THE)|2.18
20080711|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080711|320867104|FMBI|83643|FIRST MIDWEST BANCORP (DEL)|16.65
20080711|33615C101|FRGB|19206|FIRST REGIONAL BANCORP|5.35
20080711|33646W100|FSBK|96767|FIRST SOUTH BANCORP INC|15.50
20080711|33733B100|FIW|12251|FIRST TR ISE WATER INDEX FD|20.99
20080711|33734H106|FVD|27679|FIRST TR VALUE LINE DIVID INDE|13.81
20080711|33734X101|FXD|17379|FIRST TR EXCHANGE-TRADED FD|13.55
20080711|33734X119|FXG|157538|FIRST TR EXCHANGE TRADED FIRST|17.36
20080711|33734X135|FXO|16664|FIRST TR EXCHANGE TRADED FD FI|11.54
20080711|33734X168|FXZ|27829|FIRST TR EXCHANGE TRADED FD FI|21.02
20080711|33734X200|FGD|25695|FIRST TR EXCHANGE TRD FD II FI|23.77
20080711|337344105|QQEW|10007|FIRST TR NASDAQ 100 EQUAL WEIG|18.83
20080711|337347108|FHI|17852|FIRST TRUST STRATEGIC HIGH INC|10.25
20080711|33735C106|FHO|11836|FIRST TRUST STRATEGIC HIGH INC|8.70
20080711|33735J101|FTA|14874|FIRST TR LARGE CAP VALUE OPPOR|22.30
20080711|337353106|FHY|14250|FIRST TRUST STRATEGIC HIGH INC|10.78
20080711|33736G106|FAN|119807|FIRST TRUST ISE GLOBAL WIND EN|28.03
20080711|33763B103|FPFX|23759|FIRSTPLUS FINANCIAL GR INC|0.07
20080711|33765W105|FGOC|14553|Firstgold Corp. Common Stock|0.45
20080711|337730105|FWGO|44600|FISHER-WATT GOLD INC|0.04
20080711|337907109|FED|1079901|FIRSTFED FINANCIAL CORP|5.54
20080711|337915102|FMER|23387|FIRSTMERIT CORP|15.66
20080711|337930101|FBC|460210|FLAGSTAR BANCORP INC|2.91
20080711|33831D107|FIND|20000|FINDEX.COM INC|0.03
20080711|33832D106|FVE|127527|FIVE STAR QUALITY CARE INC|4.24
20080711|33848E106|PFO|16841|FLAHERTY & CRUMRINE PFD INCM O|9.00
20080711|338487101|FLMP|36371|FLAME SEAL PRODUCTS|0.85
20080711|338488109|FLML|144213|FLAMEL TECHNOLOGIES SA ADR|9.86
20080711|338494107|FLDR|12489|FLANDERS CORP|5.46
20080711|339099103|FLE|576016|FLEETWOOD ENTERPRISES INC|2.28
20080711|33946V109|FMGO|20000|FLINT MEDIA GROUP INC COM|0.01
20080711|343389102|FTK|415265|FLOTEK INDUSTRIES INC|17.82
20080711|34415V109|FMCN|183203|FOCUS MEDIA HOLDING LTD SPON A|23.55
20080711|34459U306|FNIX|1359288|FONIX CORP NEW|.
20080711|34512E109|FTRS|140935|FOOTHILLS RESOURCES INC|0.32
20080711|345196109|FORC|21481|Force Energy Corp.|1.10
20080711|345203202|FRPT|614166|FORCE PROTECTION, INC NEW|3.26
20080711|345370860|F|226332|FORD MOTOR CO(NEW)|4.58
20080711|345397301|FCJ|39358|FORD MOTOR CREDIT COMPANY LLC |14.74
20080711|345550107|FCEA|11759|FOREST CITY ENTERPRISES CL-A|29.56
20080711|345838106|FRX|24845|FOREST LABORATORIES INC|36.12
20080711|346299100|FOHE|13060|FORGEHOUSE INC|1.10
20080711|349550103|FRTL|58589|FORTEL INC|0.05
20080711|34956J309|FORSY|1044293|FORTIS NL SPONS ADR NEW|15.57
20080711|34958B106|FIG|128730|FORTRESS INVESTMENT GROUP LLC |10.23
20080711|34958F115|FSMOW|11900|FORTISSIMO ACQUISITION CORP WA|0.10
20080711|349623108|FGAM|32525|FORTUNA GAMING CORP.|0.02
20080711|349852103|FDCFF|24963|Forum Uranium Corp Ordinary Sh|0.35
20080711|349853101|FWRD|51248|FORWARD AIR CORPORATION|31.80
20080711|349862300|FORD|15937|FORWARD INDUSTRIES INC|2.49
20080711|350839106|FOUR|47145|4C Controls Inc.Common Stock|6.51
20080711|351465208|FXPT|11695|Fox Petroleum Inc. New Common |2.25
20080711|352451108|FBTX|77968|FRANKLIN BK CORP DEL|0.49
20080711|353514102|FELE|196955|FRANKLIN ELECTRIC CO|36.85
20080711|35471R106|FSP|25055|FRANKLIN STREET PROPERTIES COR|13.30
20080711|35637A104|FESI|23367|Freedom Environmental Services|1.01
20080711|35645V108|FSYI|17969|FREEHAND SYSTEMS INTL|0.02
20080711|356455105|FGOVF|10494|FREEGOLD VENTURES LTD|1.05
20080711|35687X202|FSRT|39096|FREESTAR TECHNOLOGY CORP NEW|0.06
20080711|356905208|FMNPQ|12350|FREMONT GENERAL FIN 1 9%(TOPRS|3.25
20080711|357288109|FMNTQ|153404|FREMONT GENERAL CORP|0.08
20080711|35804E103|FRHV|20500|FRESH HARVEST PRODUCTS, INC CO|0.09
20080711|358454106|FYAD|21500|FRIENDLY AUTO DEALERS, INC. CO|0.15
20080711|35846A101|FEGR|104122|Friendly Energy Exploration Co|0.21
20080711|35903Q106|FRG|103735|FRONTEER DEVELOPMENT GROUP INC|4.70
20080711|359044609|FRTE|360584|FRONTERA RESOURCES CORP. COMMO|1.80
20080711|359059102|FRNTQ|531140|FRONTIER AIRLINES HOLDINGS INC|0.25
20080711|35907K105|FTBK|638083|FRONTIER FINL CORP|9.55
20080711|35908J107|FRGY|47941|FRONTIER ENERGY CORP NEV|0.02
20080711|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080711|35952H106|FCEL|767661|FUELCELL ENERGY INC|7.07
20080711|359523107|FTEK|1405066|FUEL TECH, INC. COMMON STK|17.67
20080711|35968C109|FLMTF|18535|FULL METAL MINERALS LTD|1.21
20080711|359682101|FLCR|19017|FULLCIRCLE REGISTRY, INC.|0.05
20080711|360271100|FULT|76571|FULTON FINL CORP|9.18
20080711|360921100|FBN|16552|FURNITURE BRANDS INT'L INC|10.43
20080711|36113E107|FSIN|157897|FUSHI COPPERWELD INC COM STK|20.02
20080711|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080711|361755606|GKNLY|21201|GKN PLC SPONS ADR|3.93
20080711|36186C400|GKM|23863|GMAC LLC 7.25% NTS DUE 2/07/20|12.93
20080711|362252306|GRMU|140778|GREM USA New Common Stock|.
20080711|36238G102|GSIC|44768|GSI COMMERCE INC|12.01
20080711|36238T104|GTCB|67882|GTC BIOTHERAPEUTICS INC|0.36
20080711|36240A101|GUT|16427|GABELLI UTILITY TRUST|9.50
20080711|362408106|GTXO|149547|GTX CORP. COMMON STOCK|2.03
20080711|362447104|GWLK|16953|GABRIEL TECHNOLOGIES CORP|0.73
20080711|362553109|GADZQ|1313551|GADZOOKS INC|.
20080711|36268Q103|GAIA|25530|GAIAM INC CL-A|11.50
20080711|36293V200|GOIG|21288|GOIP GLOBAL INC COMMON STOCK N|0.10
20080711|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080711|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20080711|36466X207|GMFX|15000|GameZnFlix, Inc. New Common St|.
20080711|36467W109|GME|185795|GAMESTOP CORP (HLDG CO) CL A|38.92
20080711|36471P108|GMTN|85745|GANDER MOUNTAIN CO|3.52
20080711|364760108|GPS|14617|GAP INC (THE)|15.95
20080711|366652105|GRUA|68868|GARUDA CAPITAL CORP|.
20080711|367220100|GSX|117238|GASCO ENERGY INC|3.82
20080711|367348109|GHS|294552|GATEHOUSE MEDIA INC COM STK|1.81
20080711|367905106|GET|264421|GAYLORD ENTERTAINMENT CO(NEW) |21.48
20080711|368140109|GBTS|34462|GATEWAY FINANCIAL HOLDINGS INC|7.09
20080711|368483103|GEHL|28983|GEHL CO|13.41
20080711|368657300|GXPI|29494|Gemini Explorations, Inc. New |0.05
20080711|368682100|GY|109728|GENCORP INC.|7.58
20080711|36870F107|GNLK|234971|GENELINK INC.|0.45
20080711|368911103|GGCRF|46964|GENCO RESOURCES LTD|1.45
20080711|369604103|GE|321458|GENERAL ELECTRIC CO|27.64
20080711|369622451|GEJ|11530|GENERAL ELECTRIC CAPITAL CORP |25.20
20080711|370373102|GMO|329960|GENERAL MOLY INC COM (DE)|6.90
20080711|370442105|GM|10751320|GENERAL MOTORS CORP|9.69
20080711|370853103|GSI|351219|GENERAL STEEL HOLDINGS, INC.|13.68
20080711|371485103|GNBT|132041|GENEREX BIOTECHNOLOGY CORP|0.86
20080711|37183T107|GLS|71881|GENESIS LEASE LIMITED ADR|10.26
20080711|37184Q102|GTEC|92900|GENESIS PHARMACEUTICALS ENTERP|0.21
20080711|371927104|GEL|37362|GENESIS ENERGY L.P.|17.43
20080711|37229P507|GTOP|206973|GENITOPE CORP|0.05
20080711|37243V100|GXDX|49511|GENOPTIX, INC. COM|30.03
20080711|37244C101|GHDX|238321|GENOMIC HEALTH INC|20.54
20080711|37245M504|GNTA|152306|GENTA INC COM STK (DE)|0.35
20080711|37246C109|GNVC|79905|GENVEC INC|1.37
20080711|372476101|GEOI|101136|GEORESOURCES INC|18.82
20080711|37248H304|GPR|12674|GEOPETRO RESOURCES CO|2.73
20080711|37249T109|GGR|398725|GEOGLOBAL RESOURCES INC|2.19
20080711|37250W108|GEOY|75086|GEOEYE, INC COM STK|17.26
20080711|372917104|GENZ|17292|GENZYME CORP|75.77
20080711|373200203|GGC|19602|GEORGIA GULF CORP|2.84
20080711|373334465|GAR|14126|GEORGIA POWER CO SER 2007D SR |25.74
20080711|373334499|GPU|18023|GEORGIA POWER COMPANY PREF SER|25.28
20080711|373678101|GOVX|86724|GeoVax Labs, Inc. Common Stock|0.18
20080711|37373P105|GNA|424769|GERDAU AMERISTEEL CORP|17.44
20080711|374163103|GERN|188134|GERON CORP|3.52
20080711|374393106|GVHR|46558|GEVITY HR INC|5.08
20080711|374511103|GA|161518|GIANT INTERACTIVE GROUP INC AD|11.03
20080711|37517W107|GGBM|14091|GIGABEAM CORP|0.17
20080711|375558103|GILD|125077|GILEAD SCIENCES INC|54.59
20080711|375908100|GTAX|43680|GILMAN CIOCIA INC|0.12
20080711|375916103|GIL|11456|GILDAN ACTIVEWEAR COM SHS|23.22
20080711|37637Q105|GBCI|26523|GLACIER BANCORP INC|15.17
20080711|376535100|GLAD|167599|GLADSTONE CAPITAL CORPORATION |14.30
20080711|376546107|GAIN|71507|GLADSTONE INVESTMENT CORP|6.94
20080711|37733W105|GSK|55615|GLAXOSMITHKLINE PLC ADS|48.40
20080711|378939300|GWTR|29234|GLOBAL WATER TECH INC NEW|.
20080711|378965107|GRLY|110781|GLOBAL REALTY DEVELOPMENT CORP|0.13
20080711|378970107|GBVS|20905|Global Beverage Solutions, Inc|.
20080711|378973408|GSAT|399957|GLOBALSTAR, INC COM STK|2.16
20080711|378981104|OOO|50700|GLOBAL BPO SERVICES CORP COM|7.55
20080711|378981112|OOOWS|25000|GLOBAL BPO SERVICES CORP WTS 1|0.60
20080711|378982102|GQN|89900|GLOBAL BRANDS ACQUISITION CORP|9.30
20080711|378983100|GHC|73701|GLOBAL CONSUMER ACQUISITION CO|9.22
20080711|37929X107|GLG|420308|GLG PARTNERS INC COM STK (DE) |8.59
20080711|379302102|GRT|314344|GLIMCHER REALTY TRUST|10.26
20080711|37933T209|GBGD|13300|GLOBAL GOLD CORP NEW|0.25
20080711|37934J200|GAMT|827889|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080711|37935E101|GLOB|456251|GLOBAL MED TECHNOLOGIES INC|1.30
20080711|37935F603|GBLK|525000|GLOBALLINK TECH INC-NEW|.
20080711|37936S109|GPTX|10327|GLOBAL PAYMENT TECHNOLGS INC|0.20
20080711|379399108|GLBT|700000|GLOBALNET CORPORATION|.
20080711|37941L206|GAXC|99256|GLOBAL AXCESS CORP NEW|0.27
20080711|379437106|GWSO|20497|GLOBAL WARMING SOLUTION INC (O|0.42
20080711|37944W209|GBMR|135000|Global Matrechs, Inc. New Comm|.
20080711|37945A107|GCCP|50237|GLOBAL CONCEPTS LTD.|.
20080711|37945C202|GBRC|31329|Global Resource Corporation Ne|1.50
20080711|37945V101|GIMU|15210|Global Immune Technologies Inc|0.06
20080711|37946M209|GITH|200000|Global IT Holdings, Inc. New C|.
20080711|37947A105|GGRN|29951|Global Green Solutions Inc. Co|0.44
20080711|37958D105|GTVCF|18378|GLOBETECH VENTURES CORP|0.20
20080711|37958F209|GTEM|112318|GLOBETEL COMMUNICATIONS CORP C|0.06
20080711|37988P102|GLRAF|10000|GLR RESOURCES INC CL A|0.21
20080711|379890106|GLUU|17673|GLU MOBILE INC COM STK (DE)|3.94
20080711|37990H106|GEEG|11951|GLOBAL EARTH|0.25
20080711|37990M105|GBLE|38633|Global 8 Environmental Technol|0.41
20080711|38011M108|GMXR|174699|GMX RESOURCES INC|81.36
20080711|38045R107|GOL|630909|GOL LINHAS AEREAS INTELIGENTES|9.05
20080711|38068N108|GRZ|14500|GOLD RESERVE INC CL-A|1.50
20080711|38076R109|GBKVF|1222829|GOLDBROOK VENTURES INC|0.10
20080711|380795104|GAPJ|44706|Golden Apple Oil & Gas, Inc. C|.
20080711|380956409|GG|44484|GOLDCORP INC.|45.86
20080711|380961102|MYNG|3000931|GOLDEN EAGLE INTL INC|.
20080711|38114W102|GPTC|83470|GOLDEN PATRIOT CORP|.
20080711|381149103|GPXM|179776|GOLDEN PHOENIX MINERALS|0.16
20080711|38119T104|GSS|79993|GOLDEN STAR RESOURCES LTD|2.38
20080711|38141G104|GS|41252|GOLDMAN SACHS GROUP INC|170.16
20080711|38143Y665|GSPRA|22076|GOLDMAN SACHS GROUP INC DEP SH|16.22
20080711|38144X500|GSPRB|62959|GOLMAN SACHS GP INC (THE) DEP |21.57
20080711|38153U108|GXSFF|24143|GOLDSOURCE MINES INC|14.77
20080711|381536101|GSPG|2440138|GOLDSPRING INC.|0.03
20080711|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080711|38210N105|GLCC|960195|GOOD LIFE CHINA CORPORATION CO|0.01
20080711|382410405|GDP|55248|GOODRICH PETROLEUM CORP(NEW)|68.08
20080711|38259P508|GOOG|24030|GOOGLE INC CLASS A|540.57
20080711|38388F108|GRA|82576|GRACE(W.R.)& CO(NEW)|22.69
20080711|384871109|GKK|155045|GRAMERCY CAPITAL CORP|10.30
20080711|38500T101|GTE|846280|GRAN TIERRA ENERGY INC|7.10
20080711|385420203|GMSC|1091168|Grand Entertainment & Music In|.
20080711|38610P106|GPGD|51999|Grand Pacaraima Gold Corporati|.
20080711|388113102|GLIF|126379|GRANT LIFE SCIENCES INC|.
20080711|388689101|GPK|936433|GRAPHIC PACKING HOLDING COMPAN|2.09
20080711|389374109|GPMIJ|108816|Gray Publishing and Media Inc |0.01
20080711|389375106|GTN|29969|GRAY TELEVISION, INC.|2.57
20080711|389461104|GRYW|10471|GRAYLING WIRELESS USA INC|0.03
20080711|389465204|GRMH|22745|GRAYMARK HEALTHCARE INC COM ST|6.00
20080711|390064103|GAP|77415|GREAT ATLANTIC & PAC TEA|21.44
20080711|390905107|GSBC|20931|GREAT SOUTHERN BANCORP INC|8.99
20080711|391523107|WOLF|197958|GREAT WOLF RESORTS, INC.|4.37
20080711|39153L106|GB|10704|GREATBATCH, INC|17.72
20080711|39167B102|GCH|15726|GREATER CHINA FUND INC (THE)|12.54
20080711|39167U100|GCME|31694|GREATER CHINA MEDIA AND ENTERT|0.01
20080711|39303R102|GETG|441374|GREEN EARTH TECHNOLOGIES INC C|4.17
20080711|393048103|GGLB|41635|GREEN GLOBE INTL COM STK|.
20080711|393122106|GMCR|51487|GREEN MOUNTAIN COFFEE ROASTER |36.59
20080711|393657101|GBX|58335|GREENBRIER COMPANIES INC (THE)|19.83
20080711|395259104|GHL|415653|GREENHILL & CO INC COM STK|48.41
20080711|39530A104|GRH|231584|GREENHUNTER ENERGY, INC. COM|12.45
20080711|39540P208|GRWW|38956|GREENS WORLDWIDE INC NEW|.
20080711|39807A100|GLGI|12860|GREYSTONE LOGISTICS INC COM|0.18
20080711|398905109|GPI|31478|GROUP 1 AUTOMOTIVE,INC|16.84
20080711|399449107|GDNNY|463850|GROUPE DANONE ADS(RP1/5 COM FF|13.31
20080711|399849108|GWDC|28273|GROWERS DIRECT COFFEE COMPANIN|0.06
20080711|399909100|GGAL|81705|GRUPO FINANCIERO GALICIA SA|4.79
20080711|400095204|GBE|256061|GRUBB & ELLIS COMPANY (NEW)|3.08
20080711|40049J206|TV|86468|GRUPO TELEVISA SA GDS (REPTG 5|22.69
20080711|40051D105|TMM|83884|GRUPO TMM S.A.B. ADS REPTG ONE|1.57
20080711|40052B108|GTXI|589950|GTX INC DEL|15.75
20080711|40066G101|GZGT|29437|GuangZhou Global Telecom, Inc.|0.04
20080711|40108N106|GFG|425025|GUARANTY FINANCIAL GROUP INC. |4.29
20080711|40227P107|GFET|21487|Gulf Ethanol Corp. Common Stoc|0.13
20080711|402580104|GLFE|13900|Gulf United Energy, Inc. Commo|0.20
20080711|40330W106|GU|54995|GUSHAN ENVIRONMENTAL ENERGY LT|11.15
20080711|403528102|GYGC|40347|Guyana Gold Corp Common Stock |0.15
20080711|404030108|HEES|74113|H & E EQUIPMENT SERVICES INC|10.96
20080711|404052102|HQH|21163|H & Q HEALTHCARE FUND SBI|15.25
20080711|404053100|HQL|12362|H&Q LIFE SCIENCES INVESTRS SBI|11.76
20080711|404251100|HNI|884953|HNI CORPORATION COM STK|17.34
20080711|40426A208|HQS|39445|HQ Sustainable Maritime Indust|14.22
20080711|404280604|HBCPRA|20300|HSBC HOLDINGS, PLC ADR SER A R|20.40
20080711|404280703|HCS|13896|HSBC HOLDINGS, PLC, PERPETUAL |25.75
20080711|40431N104|HSWI|384779|HSW INTERNATIONAL, INC. COM|3.01
20080711|404369100|HTRE|28336|H3 ENTERPRISES, INC.|0.04
20080711|404459109|HABC|20236|HABERSHAM BANCORP INC|5.00
20080711|406089102|HFBV|292337|HALL OF FAME BEVERAGES, INC. C|.
20080711|406216101|HAL|18310|HALLIBURTON CO COM|47.99
20080711|40637H109|HALO|257984|HALOZYME THERAPEUTICS INC|7.45
20080711|409583101|HLXH|12026|HAMPTONS LUXURY HOMES INC COMM|0.04
20080711|409900107|HKFIQ|34519|HANCOCK FABRIC INC|1.18
20080711|410120109|HBHC|39410|HANCOCK HOLDING CO|38.84
20080711|41013X106|HPF|35372|JOHN|18.10
20080711|410252100|HDLM|146009|HANDLEMAN CO|1.20
20080711|41043C304|HSNGY|12800|HANG SENG BANK LTD SPON ADR|18.96
20080711|410495105|HAFC|69434|HANMI FINANCIAL CORP|4.92
20080711|411307101|HNSN|533402|HANSEN MEDICAL, INC. COM|16.86
20080711|411310105|HANS|975790|HANSEN NATURAL CORP|25.48
20080711|41145W109|HRBN|59008|HARBIN ELEC INC|13.41
20080711|412822108|HOG|12029|HARLEY DAVIDSON INC|33.70
20080711|412850109|HNBC|25931|HARLEYSVILLE NATL CORP (PA)|11.21
20080711|413216300|HMY|74424|HARMONY GOLD MNG SP ADR-NEW|11.34
20080711|414549105|HPOL|19370|HARRIS INTERACTIVE INC|1.65
20080711|41752X101|HTE|29100|HARVEST ENERGY TR-TR UNITS (CD|21.91
20080711|41754V103|HNR|51051|HARVEST NATURAL RESOURCES, INC|9.86
20080711|417660404|HRVE|11047|HARVEY ELECTRONICS, INC. NEW|.
20080711|418756102|HKBV|13598|HAT TRICK BEVERAGE INC.|.
20080711|41902R103|HTS|38003|HATTERAS FINANCIAL CORP|19.92
20080711|419879101|HA|14622|HAWAIIAN HOLDINGS, INC.|7.51
20080711|420877201|HAYN|11945|HAYNES INT'L INC (NEW)|44.68
20080711|421924309|HLS|395124|HEALTHSOUTH CORPORATION COM|17.14
20080711|42205M106|HBOOY|674219|HBOS PLC SPONS ADR (UTD KINGDO|5.37
20080711|42210P102|HW|113216|HEADWATERS INCORPORATED|9.65
20080711|42218R100|HDVY|11341|HEALTH DISCOVERY CORPORATION|0.06
20080711|422217109|HRAL|23230|HEAR ATLAST HOLDINGS, INC COM |0.12
20080711|42223C106|HSPO|29494|HealthSport, Inc. Common Stock|0.20
20080711|422250209|HNSO|168369|HEALTHNOSTICS INC COM STK NEW |.
20080711|422256107|HRUM|28277|HEALTHRENU MEDICAL INC|.
20080711|42226E877|HHN|13665|HEALTHSHARES INC NEUROSCIENCE |23.85
20080711|422317107|HTV|100267|HEARST-ARGYLE TELEVISION SER-A|19.55
20080711|42234Q102|HTLF|108968|HEARTLAND FINANCIAL USA INC|20.12
20080711|422347104|HTLD|49805|HEARTLAND EXPRESS INC|14.98
20080711|42235N108|HPY|211529|HEARTLAND PAYMENT SYSTEMS, INC|23.54
20080711|42235Q200|HTOG|4047910|HEARTLAND OIL & GAS CORP NEW (|.
20080711|42236H100|HTLJ|31741|HEARTLAND INC|0.26
20080711|422680108|HEK|452327|HECKMANN CORPORATION COM|9.27
20080711|422704106|HL|1159411|HECLA MINING CO|8.86
20080711|422806109|HEI|10047|HEICO CORP|31.59
20080711|423401108|HLLXF|22230|HELLIX VENTURES INC|0.32
20080711|425883105|HNNMY|1023597|Hennes & Mauritz AB Unsponsore|9.78
20080711|42689P104|HPLF|23905|HEPALIFE TECHNOLOGIES INC|0.40
20080711|42722Y104|HCPC|6918220|HERITAGE CAPITAL CREDIT CORP|.
20080711|42805T105|HTZ|42998|HERTZ GLOBAL HOLDINGS INC COM |6.26
20080711|428567101|HIBB|206918|HIBBETT SPORTS INC COM|19.72
20080711|429086309|TOH|70516|HICKS ACQUISITION COMPANY I, I|9.38
20080711|429509102|HMIT|21866|Hidalgo Mining International C|0.03
20080711|430880104|HIA|15264|HIGHLANDS ACQUISITION CORP COM|9.23
20080711|43236D107|HLSRF|25000|HILLSBOROUGH RESOURCES LTD F|1.27
20080711|433538105|HIRE|153935|HIRERIGHT INC COM STK (CA)|17.25
20080711|43357C102|HTVNQ|21275|HISPANIC TELEVISION NETWK INC |.
20080711|434712105|HOKU|375369|HOKU SCIENTIFIC, INC.|4.57
20080711|436440101|HOLX|14554|HOLOGIC INC|22.47
20080711|436893200|HOMB|142005|HOME BANCSHARES INC COM STK|22.25
20080711|437306103|HME|22849|HOME PROPERTIES, INC|48.70
20080711|43735N101|HSHL|628733|HOME SOLUTIONS HEALTH INC|.
20080711|437355100|HSOA|31721|HOME SOLUTIONS OF AMERICA INC |0.78
20080711|43741P108|HSYN|28841|HOMELAND SECURITY NETWORK, INC|0.13
20080711|43858B207|HPJ|44142|HONG KONG HIGHPOWER TECHNOLOGY|4.35
20080711|439038100|HOFT|35816|HOOKER FURNITURE CORP|16.54
20080711|44041F105|HRZB|306413|HORIZON FINANCIAL CORP|5.55
20080711|44044K101|HRZ|201840|HORIZON LINES, INC.|9.00
20080711|44107P104|HST|122044|HOST HOTELS & RESORTS, INC|12.20
20080711|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080711|44176R106|HOTJ|195718|HOUSE OF TAYLOR JEWELRY, INC. |.
20080711|44183U100|HUSA|90122|HOUSTON AMERICAN ENERGY CORP|9.58
20080711|44183Y102|SOLD|12521|HOUSE VALUES, INC|2.54
20080711|44244K109|HWCC|138532|HOUSTON WIRE & CABLE COMPANY C|20.70
20080711|442487203|HOV|1600365|HOVNANIAN ENTERPRISES INC|4.93
20080711|443510201|HUBB|145080|HUBBELL INC CL-B|36.85
20080711|444144109|HDSN|27562|HUDSON TECHNOLOGIES INC|2.42
20080711|44485X109|HBSC|22000|HUMAN BIOSYSTEMS|.
20080711|445542103|HTC|11374|HUNGARIAN TELE & CABLE CORP|18.15
20080711|445623101|HGLC|961234|HUNT GOLD CORPORATION COMMON S|.
20080711|445658107|JBHT|11379|HUNT J B TRANSPORT SVCS INC|33.16
20080711|446150104|HBAN|120411|HUNTINGTON BANCSHARES INC|5.72
20080711|447773102|HRAY|10375|HURRAY! HODLINGS CO LTD ADR|3.03
20080711|44841T107|HTX|30899|HUTCHISON TELECOMMUNICATIONS I|20.17
20080711|44860H208|HYBR|19366|Hybrid Technologies, Inc. New |4.14
20080711|44860P101|HYII|19344|Hybred International Inc Commo|0.28
20080711|44887A103|HYDP|15990|HYDROGEN POWER INC COM (DEL)|0.06
20080711|44887L109|HYHY|358309|Hydrogen|1.41
20080711|448882100|HYGS|24548|HYDROGENICS CORP-CORP HYDROGEN|1.59
20080711|448947309|IDT|221209|IDT CORP CLASS B|1.76
20080711|448954107|HDY|102359|HYPERDYNAMICS CORP|1.46
20080711|44914Y207|HYPF|280210|HYPOWER FUEL INC NEW|0.06
20080711|44915W101|HREHY|21664|HYPO REAL ESTATE HLDGS AG SPON|25.78
20080711|44919F104|HYTM|16925|HYTHIAM INC|2.05
20080711|44924K205|ICBT|52404|ICBS LTD COMMON STOCK NEW (DE)|0.01
20080711|44934T105|ICXT|306873|ICX TECHNOLOGIES INC COM STK (|7.02
20080711|449394105|IDMI|29802|IDM PHARMA, INC.|1.83
20080711|449399104|IDOI|224472|IDO SECURITY INC. COMMON STOCK|1.73
20080711|449683101|IMFI|18000|I M F INC|0.01
20080711|44980Y305|IPCS|126423|IPCS INC|27.91
20080711|44985R107|IQMC|1686733|IQ MICRO INC COM STK|.
20080711|45031U101|SFI|411684|ISTAR FINANCIAL INC|12.84
20080711|45031U606|SFIPRF|16298|ISTAR FINANCIAL INC SER F PFD |13.42
20080711|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080711|450466107|ITGL|46735|IT GROUP HOLDINGS INC COM|.
20080711|45070D101|ITUI|286673|I2 TELECOM INTERNATIONAL INC|0.13
20080711|450913108|IAG|16292|IAMGOLD CORP|5.96
20080711|450941109|ICPR|17800|ICP Solar Technologies Inc. Co|0.62
20080711|45103T107|ICLR|11126|ICON PLC ADS|75.16
20080711|451055107|ICON|184370|ICONIX BRAND GROUP, INC.|11.45
20080711|451107106|IDA|54193|IDACORP INC (HOLDING CO)|29.74
20080711|451532204|IDAE|64561|IdeaEdge, Inc. New Common Stoc|2.20
20080711|45166R204|IDIX|235860|IDENIX PHARMACEUTICALS INC|6.89
20080711|451663108|IAR|90385|IDEARC INC COM STK|1.63
20080711|451665111|IDIWS|12400|IDEATION ACQUISITION CORP WTS |0.35
20080711|45168K306|IDRA|631305|IDERA PHARMACEUTICALS, INC COM|15.01
20080711|451698104|IGAI|251000|IGIA INC|.
20080711|45170U300|INIX|121716|Ifinix Corporation Common Stoc|.
20080711|451725105|IGPG|92062|IGNIS PETROLEUM GROUP, INC.|.
20080711|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080711|45244W100|IMDS|16966|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20080711|45245E109|IMAX|45660|IMAX CORPORATION|6.67
20080711|452467202|IMED|14945|IMEDIA ITNERNATIONAL INC NEW|0.22
20080711|45247Q100|IIG|14078|IMERGENT INC|9.80
20080711|45248C100|IMJX|45000|IMAGEXPRESS INC|.
20080711|45248E304|ICRP|14635|IMCOR PHARMACEUTICAL CO NEW|.
20080711|45252N109|IMMD|11594|IMMUDYNE INC|0.20
20080711|45254P102|IMH|23355|IMPAC MORTGAGE HLDGS INC|1.04
20080711|452907108|IMMU|299017|IMMUNOMEDICS INC|2.15
20080711|453038408|IMO|15413|IMPERIAL OIL LTD|52.06
20080711|453096208|IPSU|114861|IMPERIAL SUGAR COMPANY-NEW|15.47
20080711|453838104|IBCP|11550|INDEPENDENT BANK CORP (MICH)|2.93
20080711|454072109|IDEV|318380|INDEVUS PHARMACEUTICALS INC|1.80
20080711|45408X100|IGC|248279|INDIA GLOBALIZATON CAPITAL, IN|4.95
20080711|454084104|IXOG|12151|Index Oil & Gas, Inc. Common S|0.53
20080711|454089103|IFN|21311|INDIA FUND INC (THE)|35.27
20080711|455688101|IDGG|385729|Indigo-Energy, Inc. Common Sto|0.11
20080711|456132208|IEAM|30000|Industrial Enterprises of Amer|0.03
20080711|456607100|IMB|1771452|INDYMAC BANCORP,INC.|0.44
20080711|45662H106|IFHR|293012|INFE- HUMAN RES INC|.
20080711|45662N103|IFX|98079|INFINEON TECH AG ADS(REP1 ORD)|7.34
20080711|45666Q102|INFA|22994|INFORMATICA CORP|15.84
20080711|45667G103|INFN|170413|INFINERA CORPORATION COMMON ST|8.47
20080711|456696103|IAIC|16769|INFORMATION ANALYSIS INC|0.15
20080711|45675Y104|III|10545|INFORMATION SERVICES GROUP INC|4.41
20080711|45677U100|IFMX|16488|INFORMEDIX HLDGS INC|0.05
20080711|456837103|ING|11220|ING GROEP NV ADS (BEAR DEP RCT|31.82
20080711|456837202|IND|32615|ING GROEP N.V.% ING PERPETUAL |19.94
20080711|456837301|INZ|15263|ING GROEP NV PERPETUAL DEBT SE|20.65
20080711|456837707|IDG|37309|ING GROEP NV PRED CTF 7.3750% |21.18
20080711|456837806|IGK|100554|ING GROEP NV PERPETUAL HYBRID |24.46
20080711|457461200|IRC|53658|INLAND REAL ESTATE CORP|14.00
20080711|457669208|INSM|93671|INSMED INC-NEW|0.46
20080711|45767E305|ICSN|37670|INNOVATIVE CLINICAL SLTS LTD|0.05
20080711|45769Q108|ICTN|51498|INNOVATIVE COMMUNI TECHS INC|.
20080711|45771Q104|IXSBF|13127|INNEXUS BIOTECHNOLOGY INC|0.17
20080711|45772G105|INPC|90883|INPHONIC INC|.
20080711|45772H103|IVFH|124009|INNOVATIVE FOOD HLDGS INC|.
20080711|45773F304|INSE|11966|INNOSUISSE CORPORATION COMMON |0.72
20080711|45773P104|IRBL|46009577|INROB TECH, LTD|.
20080711|45773R100|INVC|28064|INNOVATIVE CARD TECHNOLOGIES, |1.06
20080711|45773Y105|INWK|333248|INNERWORKINGS INC COM STK|11.12
20080711|45774F105|IVPH|40000|INNOVIVE PHARMACEUTICALS INC C|0.19
20080711|457927101|IPUR|12022|INNOVA PURE WATER INC|0.07
20080711|457985208|IART|14374|INTEGRA LIFESCIENCES HLDGS CP |45.41
20080711|45812J101|IZZI|18758|INTEGRATED SECURITY SYS INC|0.04
20080711|45814P105|IBNK|23693|INTEGRA BANK CORP|7.46
20080711|458140100|INTC|11094|INTEL CORP|20.62
20080711|45818G101|ITYC|42988|INTEGRITY BANCSHARES INC|0.32
20080711|45821F108|IEVM|228371|INTEGRATED ENVIRONMENTAL TECHN|0.06
20080711|45822F107|INMG|23155|INTEGRATED MANAGEMENT INFORMAT|0.14
20080711|45822W100|ILNS|72434|INTELLECT NEUROSCIENCES INC CO|0.40
20080711|45839P106|IMTS|12035|INTERACTIVE MOTORSPORTS & ENTM|.
20080711|45840F105|ISWI|26873|INTERACTIVE SYSTEMS WORLDWIDE |0.35
20080711|458483104|ICLK|33740|interCLICK, Inc. Common Stock |3.00
20080711|45857P301|IHG|41000|INTERCONTINENTAL HOTELS GROUP |12.66
20080711|45867G101|IDCC|46744|INTERDIGITAL|18.63
20080711|458742103|ILNTQ|128989|INTERLIANT INC|.
20080711|458744109|IRCE|20531|INTERLINE RESOURCES CORP|1.50
20080711|45884X103|ITMN|777346|INTERMUNE INC|13.55
20080711|45885A300|INAP|255123|INTERNAP NETWORK SERVICES CORP|4.40
20080711|45890H118|IANWS|10302|INTER ATLANTIC FINL INC WT EXP|0.26
20080711|459028106|IAAC|52490|INTL ASSET HOLDING CORP|30.45
20080711|459039103|IAUS|53743|INTL AUTOMATED SYS|0.43
20080711|459190104|INBG|1011400|INTERNATIONAL BUILDING TECHNOL|.
20080711|459200101|IBM|54098|INTL BUSINESS MACHINES CORP|123.18
20080711|45923G103|ICRD|17869|INTERNATIONAL CARD ESTABLISHME|0.06
20080711|45928H106|ICO|1251717|INTERNATIONAL COAL GROUP INC|10.93
20080711|459458105|IENI|56173|INTERNATIONAL ENERGY, INC.|1.59
20080711|459506101|IFF|12030|INTL FLAVORS & FRAGRANCES|39.58
20080711|45951A101|IFLI|432079|International Fight League, In|0.01
20080711|45956C102|IGRU|38496|INTERNATIONAL GOLD RESOURCES I|0.37
20080711|45964K104|IHITF|39018|INTL HI-TECH INDS INC (F)|0.01
20080711|45972C102|INIS|50274|INTERNATIONAL ISOTOPES INC|0.81
20080711|459902102|IGT|113673|INTL GAME TECHNOLOGY|23.66
20080711|46018A100|IPWG|14425|INTERNATIONAL POWER GROUP LTD |0.09
20080711|460188105|IPMG|364598|INTERNATIONAL PRECIOUS MINERAL|.
20080711|460254105|IRF|22177|INTL RECTIFIER CORP|17.23
20080711|460277106|ROY|19924|INTERNATIONAL ROYALTY CORP (CD|4.87
20080711|460371206|ILST|115468|INTERNATIONAL STAR, INC NEW|0.02
20080711|46046V100|ITYS|19487|International Technology Syste|.
20080711|460588106|IPAH|216527|INTERPHARM HOLDINGS,INC.|0.02
20080711|46059T109|IIJI|20994|INTERNET INITIATIVE JPN INC AD|8.55
20080711|46059W102|HHH|10534|INTERNET HLDRS TSTHLD DEP RCPT|51.08
20080711|460608102|INET|103744|INTERNET BRANDS, INC. CLASS A |6.00
20080711|460690100|IPG|646635|INTERPUBLIC GROUP COS INC|7.78
20080711|46072H108|IBCIQ|81887|INTERSTATE BAKERIES CORP|0.05
20080711|460951106|IOC|3766417|INTEROIL CORP (F)|28.05
20080711|46118N101|IOPM|57575|INTRAOP MEDICAL CORPORATION|0.07
20080711|46119F107|INGN|166877|INTROGEN THERAPEUTICS INC|1.50
20080711|461194201|ITRP|13654|INTREPID TECHNOLOGY & RES INC |0.15
20080711|46126P106|IMA|105136|INVERNESS MEDICAL INNOVATIONS |30.80
20080711|461730103|IRET|248063|INVESTORS REAL ESTATE TR SBI|9.76
20080711|46202P103|IOMI|28360|IOMAI CORPORATION|6.54
20080711|46206P109|IONA|33028|IONA TECHNOLOGIES PLC ADR|3.95
20080711|46264M204|IRBO|124567|IR BIOSCIENCES HOLDINGS INC NE|0.07
20080711|46267Q103|IRE|61885|GOVERNOR-BK OF IRELND ADS(4ORD|31.62
20080711|46267T206|IRLD|13227|Ireland Inc. New Common Stock |0.90
20080711|462726100|IRBT|363383|IROBOT CORPORATION|13.17
20080711|463013102|ICPW|10294|Ironclad Performance Wear Corp|0.20
20080711|464119106|IFC|15316|IRWIN FINANCIAL CORP|2.35
20080711|46414P107|IWRS|75000|IRWIN RESOURCES INC. COMMON ST|0.03
20080711|464192103|ISAC|21332|ISAACS (I.C.)& CO|0.12
20080711|464278209|ISEC|12838|ISECURETRAC CORP NEW|0.40
20080711|46428Q109|SLV|19694|ISHARES SILVER TRUST|181.18
20080711|46428R107|GSG|28309|ISHARES S&P GSCI CMDITY-INDEXE|73.91
20080711|464285105|IAU|45839|ISHARES COMEX GOLD TRUST|93.34
20080711|464286202|EWO|11132|ISHARES MSCI AUSTRIA INVESTABL|32.87
20080711|464286400|EWZ|42699|ISHARES MSCI BRAZIL|82.25
20080711|464286509|EWC|22320|ISHARES MSCI CANADA INDEX FD|32.03
20080711|464286582|SCJ|213267|ISHARES MSCI JAPAN SMALL CAP I|44.47
20080711|464286608|EZU|39650|ISHARES MSCI EMU INDEX FUND|95.95
20080711|464286624|THD|10250|ISHARES MSCI THAILAND INVESTAB|40.93
20080711|464286632|EIS|154243|ISHARES INC MCSI ISRAEL CAPPED|52.05
20080711|464286657|BKF|14297|ISHARES INC MCSI BRIC INDEX FD|49.77
20080711|464286731|EWT|487021|ISHARES MSCI TAIWAN INDEX FUND|13.36
20080711|464286764|EWP|36688|ISHARES MSCI SPAIN INDEX FD|53.96
20080711|464286822|EWW|529315|ISHARES MSCI MEXICO INVESTABLE|54.05
20080711|464286830|EWM|475990|ISHS MSCI MALAYSIA(FREE)IDXFD |10.02
20080711|464286855|EWI|88968|ISHARES MSCI ITALY INDEX FD|26.69
20080711|464287119|JKE|11675|ISHARE MORNINGSTAR LARGE GROWT|63.97
20080711|464287143|NYC|26278|ISHARES NYSE COMPOSITE INDEX F|77.17
20080711|464287184|FXI|2100008|ISHARES FTSE/XINHUA CHINA 25 I|133.41
20080711|464287234|EEM|1612326|ISHARES MSCI EMERGING MARKETS |129.85
20080711|464287242|LQD|66848|ISHARES IBOXX $ INVESTOP INVES|101.23
20080711|464287309|IVW|50133|ISHARES S&P 500 GROWTH INDEX F|63.00
20080711|464287333|IXG|61889|ISHARES S&P GLOBAL FIN'L SECTO|58.39
20080711|464287408|IVE|14659|ISHARES S&P 500 VALUE INDEX FU|62.30
20080711|464287432|TLT|352044|ISHARES 20+ YEAR TREASURY INDE|93.49
20080711|464287515|IGV|589494|S&P NORTH AMERICAN TECHNOLOGY-|46.41
20080711|464287556|IBB|10010|ISHARES NASDAQ BIOTECH INDX FD|81.05
20080711|464287580|IYC|10215|ISHARS DJ US COSUMER SERVICES |53.23
20080711|464287606|IJK|36488|ISHARES S&P MIDCAP 400 VALUE I|85.56
20080711|464287622|IWB|878503|ISHARES RUSSELL 1000 INDEX FD |68.70
20080711|464287630|IWN|152684|ISHARES RUSSELL2000 VAL IDX FD|61.54
20080711|464287648|IWO|30732|ISHARES RUSSELL 2000 GWT IDX F|74.00
20080711|464287655|IWM|1078755|ISHARES RUSSELL 2000 INDEX|66.87
20080711|464287671|IWZ|27456|ISHARES RUSSELL 3000 GWT IDX F|43.82
20080711|464287770|IYG|65694|ISHARES DJ US FINL SVCS IDX FD|65.45
20080711|464287796|IYE|189444|ISHARES DJ US ENRGY SECTOR IDX|141.88
20080711|464288224|ICLN|17467|ISHARES S&P GLOBAL CLEAN ENERG|48.04
20080711|464288240|ACWX|31179|ISHARES MSCI ACWI EX US INDEX |48.63
20080711|464288273|SCZ|49179|ISHARES TR MSCI EAFE SMALL CAP|41.00
20080711|464288281|EMB|84571|ISHARES JPMORGAN USD EMERGING |98.27
20080711|464288422|WPS|38417|ISHRS TR S&P WORLD EX-US PPTY |38.28
20080711|464288489|IFGL|44897|ISHRS TR FTSE EPRA/NAREIT GLB |36.98
20080711|464288505|JKJ|61716|ISHARES MORNINGSTAR SMALL CORE|73.29
20080711|464288513|HYG|108532|ISHARES TR IBOXX $ HIGH YIELD |92.80
20080711|464288554|FIO|11200|ISHARES TR FTSE NAREIT INDUSTR|35.45
20080711|464288562|REZ|11747|ISHARES TR FTSE NAREIT RESIDEN|37.34
20080711|464288588|MBB|64664|ISHARES TR LEHMAN MBS FIXED RA|101.76
20080711|464288646|CSJ|55775|LEHMAN 1-3 YR CR BD FD ISHARES|101.86
20080711|464288661|IEI|36703|LEHMAN 3-7 YR TREAS BD FD ISHA|107.50
20080711|464288687|PFF|96257|ISHARES S&P U.S. PREFERRED STK|37.40
20080711|464288729|EXI|12611|ISHARES S&P GLOBAL INDUSTRIALS|53.53
20080711|464288737|KXI|22600|ISHARES S&P GLOBAL CONSUMER ST|55.27
20080711|464288778|IAT|118686|ISHARES TR DOW JONES US REGION|25.48
20080711|464288786|IAK|11386|ISHARES TR DOW JONES US INS IN|35.74
20080711|464288794|IAI|10000|ISHARES TR DOW JONES US BROKER|30.24
20080711|464288836|IHE|10735|ISHARES TR DOW JONES US PHARMA|50.10
20080711|464288844|IEZ|101843|ISHARES TR DOW JONES US OIL EQ|72.95
20080711|464288851|IEO|215890|ISHARES TR DOWN JONES US OIL &|78.39
20080711|464288869|IWC|104259|RUSSELL MICROCAP INDEX|43.15
20080711|464288877|EFV|73300|MSCI EAFE VALUE INDEX FUND|59.52
20080711|46432L104|ISLN|232243|ISILON SYSTEMS, INC. COM|4.07
20080711|464592104|ISLE|163797|ISLE OF CAPRI CASINOS INC|4.44
20080711|46488N103|ILE|27095|ISOLAGEN INC|0.46
20080711|464895309|ISON|466435|ISONICS CORP COM STK|0.01
20080711|465635100|ITKH|25606|Iteknik Holding Corporation Co|0.04
20080711|46564Q103|ITMUQ|10650|ITEMUS INC|.
20080711|465733103|ITNS|41200|ITONIS, INC. COM STK|0.03
20080711|465743102|ITRO|729564|ITRONICS INC|.
20080711|465754208|ITWO|81881|I2 TECHNOLOGIES, INC. NEW|12.90
20080711|46579N103|IVN|155969|IVANHOE MINES LTD|11.62
20080711|465790103|IVAN|17855|IVANHOE ENERGY INC|2.97
20080711|46589H104|IVOT|15388|IVOICE TECHNOLOGY, INC. CLASS |.
20080711|46600W106|IXYS|20746|IXYS CORP (DEL)|11.44
20080711|466026119|IXMOW|24206|IXI Mobile, Inc. Warrant 07/14|0.11
20080711|466080108|JAGMF|14500|J A G MINES LTD|0.47
20080711|466096104|JAX|12407|J.ALEXANDERS CORP|6.25
20080711|46612H402|JCG|23842|J. CREW GROUP, INC.|29.71
20080711|46614H301|JRT|400823|JER INVESTORS TRUST INC.|5.86
20080711|46614T107|JFC|13424|JF CHINA REGION FUND INC|19.91
20080711|466212107|JMAR|108467|JMAR TECHNOLOGIES INC|0.12
20080711|466249208|JSAIY|109405|J SAINSBURY PLC SPNS ADR NEW (|22.31
20080711|46625H100|JPM|22110|JPMORGAN CHASE & CO COM STK|34.51
20080711|46626V207|JPMPRK|33330|JP MORGAN CHASE CAP XI SER K|20.46
20080711|469783104|JACO|24030|JACO ELECTRONICS INC|1.14
20080711|47008R103|JGPK|13291|JAGGED PEAK, INC.|0.19
20080711|470080409|JAGH|11387|JAG MEDIA HLDGS INC|0.23
20080711|47009M103|JAG|10605|JAGUAR MINING INC|10.27
20080711|470355207|JRCC|122567|JAMES RIVER COAL NEW|46.29
20080711|470890203|JPLUF|180999|JANNOCK PROPERTIES LTD UNITS|0.11
20080711|47109U104|JOF|31642|JAPAN SMALLER CAPITALIZATION F|8.94
20080711|471109108|JAH|20000|JARDEN CORPORATION|18.05
20080711|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.14
20080711|471894105|JAV|383545|JAVELIN PHARMACEUTICALS, INC. |2.32
20080711|472100106|JYHW|83240|Jayhawk Energy, Inc. Common St|1.84
20080711|472147107|JAZZ|67431|JAZZ PHARMACEUTICALS INC COM S|6.75
20080711|472319102|JEF|470746|JEFFERIES GROUP INC(NEW)|14.77
20080711|478160104|JNJ|15424|JOHNSON AND JOHNSON|66.94
20080711|480838101|JOSB|5107969|JOS A BANK CLOTHIERS INC|23.00
20080711|481138105|JRCO|291221|JOURNAL REGISTER CO|0.16
20080711|48122Q104|JYTO|88400|Joytoto USA, Inc. Common Stock|0.22
20080711|481228203|JPMPRP|21968|JPMORGAN CHASE CAP XVI 6375 TR|21.65
20080711|48123W209|JPMPRW|53677|JP MORGAN CHASE CAP XXIV GTD C|23.39
20080711|48124G104|JPMPRZ|20000|J P MORGAN CHASE & CO CAP SECS|25.50
20080711|48131M102|JUHL|16962|JUHL WIND INC COM STK|2.76
20080711|48139P107|JMPVF|14800|JUMPTV INC COM STK|0.87
20080711|481863108|JNEXF|57254|JUNEX INC|3.43
20080711|48203R104|JNPR|15440|JUNIPER NETWORKS INC|22.04
20080711|48241N115|KHAWS|21300|KBL HEALTHCARE ACQUISITION COR|0.25
20080711|482423100|KBW|499460|KBW, INC. COM|20.94
20080711|482470101|KITD|215979|KIT digital, Inc. Common Stock|0.22
20080711|482564101|KMGB|13819|K M G CHEMICALS INC|10.71
20080711|48268K101|KTC|10470|KT CORP ADS (EACH REP 1/2 OF A|22.49
20080711|483709101|KNDI|54000|Kandi Technolgies, Corp. Commo|3.99
20080711|48562P103|KPPC|432687|KapStone Paper and Packaging C|6.90
20080711|48660Q102|KED|50340|KAYNE ANDERSON DEVELOPMENT COM|22.36
20080711|486606106|KYN|49929|KAYNE ANDERSON MLP INVESTMENT |28.96
20080711|48666K109|KBH|233760|KB HOME|15.73
20080711|487275109|KGN|18675|Keegan Resources Inc Ordinary |3.10
20080711|48826D102|KEOSF|50000|KELSO TECHNOLOGIES INC (F)|0.06
20080711|488360108|KEM|263846|KEMET CORPORATION|2.97
20080711|48880L107|KNDL|23462|KENDLE INTL INC|36.96
20080711|489170100|KMT|18619|KENNAMETAL INC|30.45
20080711|491665105|KYUS|147510|KENTUCKY USA ENERGY, INC. COMM|2.16
20080711|492536107|KSSH|20347|Kesselring Holding Corporation|0.06
20080711|492914106|KEG|58202|KEY ENERGY SERVICES INC|18.29
20080711|493267108|KEY|242059|KEYCORP (NEW)|10.23
20080711|49327K207|KEYPRB|20253|KEYCORP CAP VI TR PFD SECS|13.35
20080711|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080711|49435N101|KBX|41871|KIMBER RESOURCES INC (CANADA) |1.48
20080711|49446R109|KIM|33045|KIMCO REALTY CORPORATION|32.87
20080711|49446R844|KIMPRG|16039|Kimco Realty Corporation Dep S|22.35
20080711|49449B101|KINBF|29200|KINBAURI GOLD CORP COM SHS (CA|0.80
20080711|495582108|KG|393452|KING PHARMACEUTICALS,INC|10.94
20080711|495660102|KING|90800|KING RESOURCES INC|.
20080711|496902404|KGC|91677|KINROSS GOLD CORP NEW|22.51
20080711|49720P506|KNTA|49513|KINTERA INC|1.11
20080711|498724103|KDSM|30097|KLONDIKE STAR MINERAL CORPORAT|0.40
20080711|499064103|KNX|400845|KNIGHT TRANSPORTATION INC|17.97
20080711|499183804|KNOL|36100|KNOLOGY INC|10.40
20080711|499184109|KNOT|16970|THE KNOT INC|8.38
20080711|500117106|KDKN|35880|KODIAK ENERGY INC|2.09
20080711|50046R101|KNM|12182|KONAMI CORPORATION ADS (1 SH C|30.15
20080711|50047H201|KONA|16442|KONA GRILL, INC|7.11
20080711|50047P104|KONG|20554|KONGZHONG CORP SPONS ADR (CAYM|3.91
20080711|50049M109|KB|47898|KOOKMAN BANK (NEW) ADS (1 COM |57.11
20080711|500634100|KF|50638|KOREA FUND INC (THE)|20.21
20080711|50064W107|KOSN|363968|KOSAN BIOSCIENCES INC|5.63
20080711|50077B108|KTOS|155588|KRATOS DEFENSE & SECURITY SOLU|1.55
20080711|501197107|KUHM|15837|KUHLMAN COMPANY, INC|.
20080711|501723100|LFL|13056|LAN AIRLINES S.A. ADS (EA REPT|9.49
20080711|501803308|LCAV|89269|LCA-VISION INC|4.45
20080711|50183L107|LDK|272172|LDK SOLAR CO LTD.|33.97
20080711|50184Q105|LPPI|59240|LEEP, INC|.
20080711|50186V102|LPL|77734|LG DISPLAY CO LTD ADS REPSTG C|16.54
20080711|501921100|LTVCQ|489659|LTV CORP|.
20080711|50212A106|ID|11267|L-1 IDENTITY SOLUTIONS, INC. (|12.66
20080711|502160104|LXU|30806|LSB INDUSTRIES INC|17.65
20080711|502161102|LSI|91405|LSI CORPORATION|6.02
20080711|505336107|LZB|368243|LA-Z-BOY INCORPORATED|6.36
20080711|50575Q102|LTS|894271|LADENBURG THALMANN FINANCIAL|1.74
20080711|505861401|LFRGY|16749|LAFARGE ADS (1/4 COM) NEW|34.12
20080711|511637100|LBAI|36304|LAKELAND BANCORP INC|12.93
20080711|512807108|LRCX|41250|LAM RESEARCH CORP|34.08
20080711|512815101|LAMR|1137884|LAMAR ADVERTISING CO CL-A|33.96
20080711|514936103|LFG|196742|LANDAMERICA FIN'L GROUP INC|16.88
20080711|51508L103|LNY|142204|LANDRY'S RESTRNTS,INC|16.50
20080711|516648102|LPAD|10914|LAPOLLA INDUSTRIES, INC.|0.75
20080711|51669T101|LMRXF|22742|LARAMIDE RESOURCES LTD|4.28
20080711|517103107|LGORF|10900|LARGO RESOURCES LTD|0.93
20080711|517834107|LVS|430013|LAS VEGAS SANDS CORP|34.01
20080711|51804F107|LSAL|10493|LASALLE BRANDS CORP COM STK (N|0.15
20080711|51829R300|LTDI|500058|Latitude Industries Inc Common|.
20080711|52186N106|LF|20906|LEAPFROG ENTERPRISES INC.|8.10
20080711|523768109|LEE|384816|LEE ENTERPRISES INC|3.34
20080711|52464N109|LFBG|169852|Left Behind Games Inc. Common |0.02
20080711|52467C100|LGDI|50088|LEGEND INTERNATIONAL HOLDINGS |3.48
20080711|52469V106|LEGE|32456|Legend Media, Inc. Common Stoc|2.20
20080711|524707304|LGCY|64916|LEGACY RESERVES LP UTS LTD PAR|23.97
20080711|524908100|LEH|853944|LEHMAN BROTHERS HOLDINGS|17.30
20080711|52602E102|LPS|14658|LENDER PROCESSING SERVICES INC|31.83
20080711|526057104|LEN|76345|LENNAR CORP CL A COMMON|10.94
20080711|526679105|LFMI|28031|Leonidas Films, Inc. Common St|0.06
20080711|527288104|LUK|13222|LEUCADIA NATIONAL CORP|43.59
20080711|52729N100|LVLT|82646|LEVEL 3 COMMUNICATIONS INC|2.62
20080711|52730C101|LEVP|285340|LEV PHARMACEUTICALS INC|1.90
20080711|528872104|LXRX|13029|LEXICON PHARMACEUTICALS INC CO|1.79
20080711|529043101|LXP|14620|LEXINGTON REALTY TRUST COM|13.07
20080711|529771107|LXK|23891|LEXMARK INTL INC CL-A|30.67
20080711|53015G106|LBTI|10544|LIBERTY ALLIANCE INC NEW|0.80
20080711|53015Y107|LIA|391744|LIBERTY ACQUISITION HOLDINGS C|9.18
20080711|53015Y115|LIAWS|120366|LIBERTY ACQUISITION HOLDINGS C|1.96
20080711|53071M302|LCAPA|75265|LIBERTY MEDIA HLDG CORP CAP CO|15.26
20080711|53071M500|LMDIA|25454|LIBERTY MEDIA CORP SERS A LIBE|23.31
20080711|53123T107|LBSU|194103|Liberty Star Uranium & Metals |0.08
20080711|53215T106|LPHI|71397|LIFE PARTNERS HLDGS INC|20.23
20080711|53217R207|LTM|2650051|LIFE TIME FITNESS INC|31.58
20080711|53219K101|LFTC|35706|LIFESTREAM TECHNOLOGIES INC.|.
20080711|53220K207|LGND|27425|LIGAND PHARM INC CL B|3.05
20080711|53222K106|LFVN|11998|Lifevantage Corporation Common|0.20
20080711|53223P104|LSTM|10220|LIFESTEM INTERNATIONAL, INC. C|0.02
20080711|53224G301|LSCG|64732|LIGHTING SCIENCE GROUP CORP CO|5.00
20080711|532349107|LIHR|30438|LIHIR GOLD LTD SPONS ADR|30.32
20080711|53261M104|LLNW|20791|LIMELIGHT NETWORKS, INC CMN ST|3.51
20080711|532774106|TVL|113158|LIN TV CORP|4.73
20080711|53404M201|LNCPRF|20762|LINCOLN NATIONAL CAP TR PFD SE|21.56
20080711|534187109|LNC|27705|LINCOLN NATIONAL CORP|45.81
20080711|535555106|LNN|104996|LINDSAY CORPORATION|77.21
20080711|536020100|LINE|11680|LINN ENERGY LLC COM UTS REP LT|23.00
20080711|53634X100|LQMT|11327|LIQUIDMETAL TECHNOLOGIES INC|0.46
20080711|536797103|LAD|109465|LITHIA MOTORS INC CL A|4.70
20080711|536808405|LTHU|151010|LITHIUM TECHNOLOGY CORP NEW|0.09
20080711|538034109|LYV|23653|LIVE NATION, INC.|10.04
20080711|539439109|LYG|180359|LLOYDS TSB GROUP PLC ADR|23.34
20080711|53954R105|LOCM|15169|LOCAL.COM CORP COM STK|3.40
20080711|539573105|LBAS|109777|Location Based Technologies, I|9.20
20080711|54021P403|LGN|10000|LODGIAN INC NEW|7.38
20080711|540424108|L|102299|LOEWS CORP|45.98
20080711|54141A104|LGHL|47561|Logica Holdings, Inc. Common S|0.60
20080711|541800108|LDPH|39341|London & Pacific Healthcare, I|0.05
20080711|54265M108|LOGE|26000|Long-e International, Inc. Com|0.11
20080711|543524300|LOOP|198970|LOOPNET INC COM STK|10.32
20080711|545697104|LTTOY|10421|Lottomatica Spa Sponsored ADR |29.63
20080711|546347105|LPX|512634|LOUISIANA PACIFIC CORP|7.96
20080711|548661107|LOW|17332|LOWES COMPANIES INC|19.42
20080711|550021109|LULU|2360298|LULULEMON ATHLETICA INC COM ST|24.88
20080711|55003Q103|LL|30458|LUMBER LIQUIDATORS, INC. COM|13.15
20080711|55027E102|LMNX|130380|LUMINEX CORPORATION|20.57
20080711|550278303|LUMC|270509|LUMINENT MORTGAGE CAPITAL,INC.|0.07
20080711|550372106|LMC|38427|LUNDIN MINING CORPORATION|5.51
20080711|55068R202|LUX|24521|LUXOTTICA GROUP SPA ADS|22.65
20080711|550819106|LDL|29479|LYDALL INC|14.24
20080711|55261F104|MTB|81742|M AND T BANK CORP|69.21
20080711|55262C100|MBI|220524|MBIA INC|4.20
20080711|552650111|MBHWS|15300|MBF HEALTHCARE ACQUISITION COR|0.17
20080711|552676108|MDC|382031|M.D.C. HOLDINGS INC|35.38
20080711|55269P302|MDZ|63958|MDS INC|14.90
20080711|552705105|MDII|36258|MDI INC|0.41
20080711|55272X102|MFA|166849|MFA MORTGAGE INVESTMENTS, INC.|5.81
20080711|552727109|MCR|31891|MFS CHARTER INCOME TRUST SBI|8.26
20080711|552738106|MFM|28685|MFS MUNICIPAL INCOME TRUST|7.31
20080711|552848103|MTG|1058077|MGIC INVESTMENT CORP|5.18
20080711|55292C203|MTBPRA|62660|M &T Cap Tr IV Gtd Enhanced Tr|24.25
20080711|552939100|MGF|15463|MFS GOVT MARKETS INCOME TR|6.87
20080711|552953101|MGM|425604|MGM MIRAGE|23.14
20080711|55305B101|MHO|55807|M/I HOMES INC|13.29
20080711|55305B200|MHOPRA|20077|M/I HOMES INC DEP SHS REPSTG 1|17.80
20080711|55306V205|MIVI|32164|MIV Therapeutics Inc New Commo|1.80
20080711|55312R107|MMGP|121580|MM2 GROUP INC CLASS A|.
20080711|553166109|MPZ|11752|MPC CORPORATION COM|0.24
20080711|553477100|MRVC|135498|MRV COMMUNICATIONS INC|1.12
20080711|553530106|MSM|22302|MSC INDUSTRIAL DIRECT CO CL-A |45.14
20080711|553769100|MNTG|39650|M T R GAMING GROUP INC|4.50
20080711|553829102|MVC|67205|MVC CAPITAL, INC.|13.60
20080711|553903105|MTICQ|139368|MTI TECHNOLOGY CORP|.
20080711|554042101|MWIS|56533|M-WISE, INC.|0.04
20080711|554225102|MCBC|105632|MACATAWA BANK CORP|7.00
20080711|555903301|MACM|98592|MacroChem Corporation New Comm|0.21
20080711|55608B105|MIC|81943|MACQUARIE INFRASTRUCTURE COMPA|22.51
20080711|55610N105|DCR|37956327|MACHROSHARES OIL DOWN TRADEABL|0.01
20080711|55610T102|DOY|130326|MACROSHARES $100 OIL DOWN|19.75
20080711|55610W105|UOY|11308|MACROSHARES $100 OIL UP|31.00
20080711|559024104|MSOVF|30000|MAESTRO VENTURES LTD|0.47
20080711|55903Q104|MVG|46075|MAG SILVER CORP (CANADA)|8.65
20080711|55907R108|MGG|89387|MAGELLAN MIDSTREAM HLDGS LP CO|22.88
20080711|559211107|MECA|98899|MAGNA ENTMT CORP SUB VTG CL-A |0.40
20080711|559222401|MGA|64837|MAGNA INTL CL-A SUB VTG SHS|56.38
20080711|559534102|MAGY|34447|MAGNITUDE INFORMATION SYS INC |0.02
20080711|55972Y103|MGNU|16008|MAGNUS INTERNATIONAL RESOURCES|0.28
20080711|559773106|MAGP|69972|MAGPLANE TECHNOLOGY, INC.|0.03
20080711|559775101|MPG|144757|MAGUIRE PROPERTIES INC.|11.31
20080711|559778402|MTE|94861|MAHANAGAR TEL NIGAM ADS (2SHS)|4.47
20080711|560613101|MNLU|73446|Mainland Resources Inc. Common|5.16
20080711|56154R205|MMTE|161929|MAMMOTH ENERGY GROUP INC NEW C|.
20080711|561721101|MKOS|52753|MANAKOA SERVICES CORP|0.01
20080711|56219P202|MNCSQ|85565|MANCHESTER INC NEW|0.04
20080711|563118207|MHAN|338436|MANHATTAN PHARM INC|0.20
20080711|563122100|MHTX|70731|MANHATTAN SCIENTIFICS INC|0.04
20080711|563771104|MTEX|37223|MANNATECH INCORPORATED|5.67
20080711|56400P201|MNKD|491990|MANNKIND CORP|2.77
20080711|564656106|MVTG|175000|MANTRA VENTURE GROUP LTD COM S|0.39
20080711|56501R106|MFC|68912|MANULIFE FINANCIAL CORP|35.33
20080711|565722105|MKED|341570|MAR KED MINERAL EXPLORATION, I|0.80
20080711|565849106|MRO|38105|MARATHON OIL CORP|46.98
20080711|56624R108|MCHX|182529|MARCHEX INC|11.72
20080711|567908108|HZO|110208|MARINEMAX INC|5.15
20080711|568427108|MPX|100527|MARINE PRODUCTS CORP|6.82
20080711|56846R100|MCII|27896|Mariner's Choice International|0.03
20080711|57060D108|MKTX|33732|MARKET|6.53
20080711|57060U100|GDX|25574|MARKET VECTORS TR GOLD MINERS |46.79
20080711|57060U407|GEX|41509|MARKET VECTORS GLOBAL ALT ENER|48.33
20080711|57060U605|MOO|66376|MARKET VECTORS ETF TR GLOBAL A|57.40
20080711|57060U704|NLR|23047|MARKET VECTORS ETF TR NUCLEAR |32.35
20080711|57060U803|SMB|15607|MARKET VECTORS LEHMAN BROS AMT|49.43
20080711|57060U811|KWT|10803|MARKET VECTOR SOLAR ENERGY FUN|35.32
20080711|570658203|MRKL|381790|MARKLAND TECHNOLOGIES INC NEW |.
20080711|570912105|MAKSY|130928|MARKS & SPENCER GROUP PLC SPON|9.51
20080711|571303403|MMIO|89108|Marmion Industries Corp. New C|.
20080711|571748102|MMC|108151|MARSH & MCLENNAN COS INC|29.02
20080711|571903202|MAR|95606|MARRIOTT INT'L INC(NEW) CL A|24.07
20080711|572322303|MSHL|283827|MARSHALL EDWARDS INC|1.18
20080711|573083102|MSO|320732|MARTHA STEWART LIV OMNIMED INC|6.45
20080711|573284106|MLM|959024|MARTIN MARIETTA MATERIALS INC |95.21
20080711|574599106|MAS|12843|MASCO CORP|14.67
20080711|575416102|MMGW|22334|MASS MEGAWATTS WIND POWER INC |1.92
20080711|576678304|MTTG|204085|Material Technologies, Inc. Cl|0.02
20080711|57685E200|MXXH|45296|MATRIXX RESOURCE HOLDINGS INC |.
20080711|577344104|MAUG|390188|MAUI GEN STORE INC|0.11
20080711|577345101|MLP|17719|MAUI LAND & PINEAPPLE CO,INC|28.74
20080711|577700107|MKGP|23567|Maverick Energy Group, Ltd. Co|0.04
20080711|57774W103|MVOG|26255|MAVERICK OIL AND GAS INC|0.02
20080711|57775L106|MXFD|104948|MAXLIFE FUND CORP COM STK|25.50
20080711|577757107|MXMSF|15500|ENERCHINA HOLDINGS LTD|0.19
20080711|577767106|MXWL|457600|MAXWELL TECHNOLOGIES INC|10.68
20080711|577933104|MMS|33964|MAXIMUS INC.|34.12
20080711|57887R108|MBTT|68024|MB TECH INC|.
20080711|578877102|MBTF|30179|MBT FINANCIAL CORP|4.97
20080711|579064106|MFE|122441|MCAFEE, INC.|33.37
20080711|579489105|MNI|1249350|MCCLATCHY CO (HOLD COMPANY)- A|5.07
20080711|580135101|MCD|10581|MCDONALDS CORP|58.44
20080711|581531100|MKBY|201898|MCKENZIE BAY INTERNATIONAL LTD|0.04
20080711|582411104|MMR|499856|MCMORAN EXPLORATION CO|25.00
20080711|583840103|MTL|126636|MECHEL OAO ADS EA REPTG 1 COM |44.48
20080711|583916101|MEDX|12362|MEDAREX INC|7.05
20080711|58406P102|MEDE|16983|MEDECISION, INC COM|6.59
20080711|584062202|EMED|86257|MEDCOM USA INC-NEW|0.09
20080711|584404107|MEG|245514|MEDIA GENERAL INC CL A|10.87
20080711|58446C103|MEDT|17873|MediaTechnics Corporation Comm|0.02
20080711|58446K105|MCCC|21006|MEDIACOM COMMUNICATIONS CL-A|5.02
20080711|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080711|58458G109|MIHS|10006|MEDICAL INSTITUTIONAL SERVICES|.
20080711|58463J304|MPW|54975|MEDICAL PROPERTIES TRUST INC|10.31
20080711|58463K103|MMAM|149991|MEDICAL MAKEOVER CORPORATION O|.
20080711|58468P206|MNOV|15138|MEDICINOVA INC COM|4.10
20080711|584688105|MDCO|19200|MEDICINES COMPANY (THE)|21.56
20080711|58500P107|MDTL|665019|MEDIS TECHNOLOGIES LTD|3.40
20080711|58501F108|MDSM|33000|MEDISTEM LABORATORIES INC|0.06
20080711|58501N101|MDVN|693077|MEDIVATION, INC.|13.26
20080711|58502M102|MLKNA|12250|MEDLINK INTERNATIONAL INC|0.55
20080711|58516W104|MGAFF|12660|MEGA URANIUM LTD (CANADA)|2.16
20080711|585168107|MGWSF|353000|Megawest Energy Corp. Common S|0.48
20080711|587188103|MNT|499618|MENTOR CORP (MINN)|26.72
20080711|58733R102|MELI|14441|MERCADOLIBRE INC COM STK (DE) |30.96
20080711|58734P105|MBR|31937|MERCANTILE BANCRP INC(ILLINOIS|15.87
20080711|587582107|MLKKF|17693|MERCATOR MINERALS LTD|10.07
20080711|588056101|MERC|336524|MERCER INTL INC COM STK|6.99
20080711|589400100|MCY|10533|MERCURY GENERAL CORPORATION|46.50
20080711|589433101|MDP|419373|MEREDITH CORP|24.63
20080711|590007100|MSVP|13887|MERITOR SAVINGS BANK (PA)|3.75
20080711|59001A102|MTH|672995|MERITAGE HOMES CORPORATION|13.21
20080711|590188108|MER|25585|MERRILL, LYNCH & CO INC|28.71
20080711|59022Y352|BXT|14183|MERRILL LYNCH & CO INC CALL ST|22.32
20080711|59025D207|MERPRP|12652|MERRILL LYNCH CAP TR III GUARA|19.01
20080711|590418109|MERR|14408|MERRIMAN CURHAN FORD GROUP, IN|1.35
20080711|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20080711|590479101|MESA|91922|MESA AIR GROUP INC (NEV)|0.39
20080711|590650107|MOSH|10106|MESA OFFSHORE TR UTS OF BEN IN|0.39
20080711|590876306|MPR|48816|MET-PRO CORP|13.56
20080711|591018809|MBLX|192480|METALBOLIX INC COM STK|10.42
20080711|591176102|MEA|848957|METALICO INC|14.35
20080711|591257100|MMG|55239|METALLINE MINING CO|1.23
20080711|59139E109|MTPW|138630|Meta Power International Inc C|.
20080711|59151K108|MEOH|10000|METHANEX CORP (F)|24.90
20080711|59164C101|MODI|23180257|METRO ONE DEVELOPEMENT INC COM|.
20080711|592770101|MXC|17926|MEXCO ENERGY CORP|29.10
20080711|59318A100|MGMCF|93681|MGM ENERGY CORP COM STK|0.54
20080711|59318E102|CMU|30496|MFS HIGH YIELD MUNICIPAL TR|5.03
20080711|59318R103|CMK|20705|MFS HIGH INCOME MUNI TR I|7.70
20080711|59410W208|MLXO|51559|MICHELEX CORP NEW|.
20080711|594918104|MSFT|148212|MICROSOFT CORP|25.45
20080711|594928103|MICAQ|14464|MICROAGE INC|.
20080711|594960106|MVIS|841705|MICROVISION INC (WASH)|2.63
20080711|595017104|MCHP|17199|MICROCHIP TECHNOLOGY INC|29.23
20080711|59502G103|MCTC|67317|MICROCHANNEL TECHNOLOGIES CORP|0.26
20080711|59506W104|MICG|19116|MICROFIELD GROUP INC|0.39
20080711|59509P106|MMTIF|127041|MICROMEM TECHNOLOGIES INC|1.59
20080711|59510E207|MENV|117454|Micron Enviro Systems, Inc. Ne|0.02
20080711|595112103|MU|26017|MICRON TECHNOLOGY INC|5.46
20080711|59518V102|MEND|15081|MICRUS ENOVASCULAR CORP|15.70
20080711|595635103|MDY|105728|MIDCAP SPDR TR UNIT SR 1|142.92
20080711|596087106|MBRK|1311293|MIDDLEBROOK PHARMACEUTICALS IN|1.66
20080711|596278101|MIDD|138912|MIDDLEBY CORP (THE)|41.23
20080711|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080711|598148104|MWY|124027|MIDWAY GAMES INC.|2.65
20080711|598251106|MBHI|22039|MIDWEST BANC HOLDINGS INC|5.09
20080711|598709301|MZIA|22527|MILACRON, INC (NEW)|0.73
20080711|60038B105|MCEL|497683|MILLENNIUM CELL INC|0.02
20080711|60038H102|MBTG|88983|MILLENNIUM BIOTECHNOLOGIES GRP|0.08
20080711|602728107|MCIO|14399|MINECORE INTERNATIONAL INC|1.70
20080711|602900102|MFN|25017|MINEFINDERS LTD (F)|11.40
20080711|603432105|MGN|16227|MINES MGMT INC|2.82
20080711|60467R100|MIR|11813|MIRANT CORP COM|36.31
20080711|604673103|MRDDF|45630|MIRANDA GOLD CORPORATION|0.50
20080711|604697102|MREO|13900|MIRENCO INC|0.27
20080711|60687Y109|MFG|29772|MIZUHO FINANCIAL GROUP INC SPO|9.81
20080711|60705R102|MBIC|19577|Mobicom Corporation Common Sto|1.15
20080711|60740F105|MINI|14925|MOBILE MINI INC|17.20
20080711|60742T202|MRDY|47082|Mobile Ready Entertainment Cor|.
20080711|607587409|MDRG|195000|Modern Energy Corporation Comm|.
20080711|60783C100|MODT|18772|MODTECH HOLDINGS INC|0.09
20080711|608190104|MHK|171469|MOHAWK INDUSTRIES INC|60.74
20080711|60852M104|MIPI|194097|MOLECULAR INSIGHT PHARMACEUTIC|5.97
20080711|60871R209|TAP|85100|MOLSON COORS BREWING CO|53.10
20080711|608712105|MLTNQ|21205|MOLTEN METAL TECH INC|.
20080711|609180104|MSTF|202732|Monarch Staffing, Inc. Common |.
20080711|60935Y109|MGI|439217|MONEYGRAM INTERNATONAL INC|1.03
20080711|609720107|MNRTA|74489|MONMOUTH RL EST INVS CRP CL-A |6.82
20080711|60975U108|MGRM|34344|MONOGRAM BIOSCIENCES, INC.|1.07
20080711|611742107|MNST|11095|MONTER WORLDWIDE INC|18.63
20080711|61238L109|MLORF|45000|MONTELLO RESOURCES LTD|0.08
20080711|615369105|MCO|34103|MOODY'S CORPORATION|32.92
20080711|61744M104|MSY|11414|MRG STLY HIGH YIELD|5.16
20080711|61744U106|APF|11283|MRG STLY ASIA-PACIFIC|17.15
20080711|61745C105|IIF|37173|MRG STLY INDIA INVEST|22.52
20080711|61745P445|OIB|24644|MORGAN STNLY MUNI INCOME OPPOR|8.45
20080711|617468103|CAF|27062|MORGAN STANLEY CHINA A SH FD I|37.92
20080711|61747W232|TQK|16104|MORGAN STLY 10% SPARQS LK TO A|19.65
20080711|61747W760|SEM|10678|MORGAN STLY 9% SPARQS LKD TO E|22.15
20080711|61748W108|MHGC|112587|MORGANS HOTEL GROUP CO. COM|10.86
20080711|617480421|SLZ|46000|MRGN STLY PRTCTD ABSLTERTN BAR|10.01
20080711|61945A107|MOS|12470|MOSAIC COMPANY|140.09
20080711|61980X202|MOVT|25000|MOTIVNATION INC NEW|.
20080711|620076109|MOT|14927|MOTOROLA INC|6.95
20080711|62458M108|MOVE|11792|MOVE INC COM STK|2.19
20080711|62458P101|MVTS|243000|MOVENTIS CAPITAL, INC. COM|0.06
20080711|624581104|MOVIQ|12997929|MOVIE GALLERY INC|.
20080711|624581203|MVGR|69736|MOVIE GALLERY INC NEW COMMON S|3.75
20080711|62472C102|XDSL|55683|MPHASE TECHNOLOGIES INC|0.06
20080711|624758108|MWA|835012|MUELLER WATER PRODUCTS, INC. S|7.99
20080711|624758207|MWAB|118501|MUELLER WATER PRODUCTS INCSER |7.99
20080711|62541B101|MFLX|49516|MULTI-FINELINE ELECTRONIX INC |25.83
20080711|625453105|MGAM|11935|MULTIMEDIA GAMES INC|3.79
20080711|628351108|MLRMF|47360|MUTUAL RISK MANAGEMENT LTD|0.01
20080711|628449100|MYSL|14480|My Screen Mobile, Inc. Common |2.21
20080711|62845B104|MFSF|24399|MUTUALFIRST FINANCIAL INC|9.49
20080711|628464109|MYE|25942|MYERS INDUSTRIES INC.|7.90
20080711|62847C100|MVBY|16693|MY VINTAGE BABY INC COM STK (F|0.10
20080711|62847L100|MYEC|147207|MYECHECK, INC. COM|2.35
20080711|628530107|MYL|10073|MYLAN INC|12.12
20080711|62856W104|MYRA|11685|MYRIAD ENTERTAINMENT & RESORTS|0.05
20080711|628636102|MYST|12745|MYSTARU.COM, INC. COMMON STOCK|0.13
20080711|628778102|NBTB|26094|N B T BANCORP INC|20.94
20080711|62888Q109|NCTI|223581|NCT GROUP INC|.
20080711|628954109|NFXGF|56500|NFX GOLD INC (CANADA)|0.55
20080711|628968109|NASB|28343|NASB FINL INC|20.00
20080711|62912R107|NGPC|159076|NGP CAPITAL RESOURCES COMPANY |15.12
20080711|629156407|NL|24751|NL INDUSTRIES INC NEW|9.76
20080711|62941R102|NAQ|122664|NRDC ACQUISITION CORP COM STK |9.33
20080711|629415118|NTQWS|20000|NTR ACQUISITION CO WTS EXP 06/|0.37
20080711|62942M201|DCM|11286|NTT DOCOMO INC SPONS ADR|15.63
20080711|62944Y104|NVID|88569|NVID INTL INC|.
20080711|629445206|NVEC|47748|NVE CORPORATION NEW|33.98
20080711|62948J103|NWTT|20004|NW Tech Capital, Inc. Common S|.
20080711|63007M102|NNBP|123155|NANOBAC PHARMACEUTICALS INC|0.02
20080711|630075109|NGEN|67326|NANOGEN INC|0.38
20080711|630079101|NANX|31128|NAMPHASE TECHNOLOGIES CORP|2.32
20080711|630087104|NNVC|46253|NANO VIRCIDES, INC.|1.10
20080711|63009F105|NSPH|32715|NANOSPHERE INC. COM|9.06
20080711|63045E104|NAITF|58342|NAPIER ENVIRONMENTAL TECHS INC|.
20080711|63080P105|NARA|38351|NARA BANCORP INC|10.11
20080711|631082203|NRWS|243060|NARROWSTEP, INC.|0.04
20080711|63147P106|NSHV|10000|Nashville Records, Inc. Common|.
20080711|635309107|NCMI|10198|NATIONAL CINEMEDIA, INC. COM S|11.64
20080711|635405103|NCC|6708545|NATIONAL CITY CORP|4.55
20080711|635405707|NCCPRF|20539|NATIONAL CITY CORP DEP SH REPS|19.55
20080711|63607P208|NFP|393143|NATIONAL FINANCIAL PARTNERS CO|17.21
20080711|636375107|NHLD|11115|NATIONAL HOLDINGS CORPORATION |1.20
20080711|637372103|NRCI|10846|NATIONAL RESEARCH CORP|24.09
20080711|637417106|NNN|26330|NATIONAL RETAIL PROPERTIES, IN|20.89
20080711|638620104|NHP|14843|NATIONWIDE HEALTH PROPERTIES|32.56
20080711|63888P406|BHIP|12563|NATURAL HEALTH TRENDS CORP NEW|1.05
20080711|63888T200|NTNI|777368|Natural Nutrition, Inc. New Co|0.01
20080711|639208107|NAVR|42204|NAVARRE CORP|1.51
20080711|63937G100|NOVO|41399|NOVORI, INC COM STK|0.15
20080711|63937P100|NVST|879086|NAVSTAR TECHNOLOGIES, INC. COM|.
20080711|639476100|NCOA|52400|nCoat, Inc. Common Stock|0.02
20080711|63948P107|NPWS|10662|Neah Power Systems, Inc. Commo|0.03
20080711|63975K104|NDBKY|35788|NEDBANK GROUP LTD SPONSORED AD|23.43
20080711|64007P103|NENA|12167|NEENAH ENTERPRISES, INC COM|2.70
20080711|640268108|NKTR|283457|NEKTAR THERAPEUTICS|3.71
20080711|640497202|NMGC|10072|NEOMAGIC CORP NEW|0.18
20080711|640505103|NEOM|157112|NEOMEDIA TECHNOLOGIES INC|.
20080711|64051M105|NEON|70860|NEONODE INC. COM|0.34
20080711|640518106|NEOP|10100|NEOPROBE CORP|0.60
20080711|640522108|NTEC|1373265|NEOSE TECHNOLOGIES INC|0.28
20080711|640933107|NTBKQ|28217|NET. BANK INC (NET BANK)|0.01
20080711|64104P105|NESS|47902|NESS ENERGY INT'L INC|.
20080711|641074505|NEST|80852|NESTOR INC NEW|0.11
20080711|64109T201|NETC|17536|NET SERVICOS DE COMUNICACAO S |12.26
20080711|64110D104|NTAP|21451|NETAPP INC COM STK (DE)|22.06
20080711|64110L106|NFLX|492905|NETFLIX COM INC|27.85
20080711|64111N101|NZ|11838|NETEZZA CORPORATION COM|10.86
20080711|64115A204|NTWK|284879|NETSOL TECHNOLOGIES INC|2.41
20080711|64118B100|NETL|279686|NETLOGIC MICROSYSTEMS INC|33.26
20080711|64118K308|HKG|12771|NETS TR HANG SENG INDEX FUND H|22.11
20080711|64118Q107|N|299834|NETSUITE INC COM|17.83
20080711|64120V102|WOLVQ|17841|NETWOLVES CORP|0.03
20080711|64124E106|NRGN|39136|NEUROGEN CORP|1.01
20080711|64124W304|NTII|16990|NEUROBIOLOGICAL TECHNOLOGS INC|1.11
20080711|64125C109|NBIX|26180|NEUROCRINE BIOSCIENCES INC|4.25
20080711|64125G100|NWCN|12300|Network CN Inc. Common Stock|1.90
20080711|64125U406|NRGX|13624|NEUROLOGIX INC NEW|0.55
20080711|641255104|NURO|17749|NEUROMETRIX INC|1.62
20080711|64126L108|NOX|56794|NEUBERGER BERMAN INCOME OPPORT|9.38
20080711|64128B108|TNDM|11402|NEUTRAL TANDEM, INC. COM|17.78
20080711|6435EV108|NEWCQ|358332|NEW CENTURY FINANCIAL CORP (MD|0.02
20080711|6435EV207|NEWOQ|37640|New Century Financial Corp. Pf|0.03
20080711|64352D200|NEWXQ|22787|NEW CENTURY FINANCIAL CORP PFD|.
20080711|64360E109|NCEY|1011626|NEW CENTURY ENERGY CORP.|0.31
20080711|64378H102|NWD|103424|NEW DRAGON ASIA CORP|0.52
20080711|644276206|NWVM|71111|NEW ENVIRONMENTAL SOLUTIONS, I|.
20080711|64446R108|NGPX|10771|NEW GENERATION HOLDINGS INC|.
20080711|644461105|GNB|39624|NEW GENERATION BIOFUELS HOLDIN|4.80
20080711|644465106|GF|12289|NEW GERMANY FUND INC|15.40
20080711|644535106|NGD|182458|NEW GOLD INC|7.50
20080711|64758A107|NOEC|93796|New Oriental Energy & Chemical|4.81
20080711|649487204|BBAL|56095|NEW YORK HEALTH CARE INC NEW|0.08
20080711|650111107|NYT|358580|NEW YORK TIMES CO(THE)CL A|13.62
20080711|65105M108|NCT|503872|NEWCASTLE INVESTMENT CORP.|5.34
20080711|651360109|NWGN|34975|NEWGEN TECHNOLOGIES, INC|.
20080711|651627101|NMKT|522451|NEWMARKET TECHNOLOGY INC|0.09
20080711|651639106|NEM|15505|NEWMONT MINING CORP (HOLDING C|49.18
20080711|65251F105|NEWS|16663|NEWSTAR FINANCIAL, INC. COM|5.63
20080711|652903105|NEXM|261801|NEXMED INC|1.35
20080711|652919200|NXCO|1641713|NEXICON INC NEW COM|0.09
20080711|653351106|NEXC|26081|NEXCEN BRANDS, INC. COM STK|0.57
20080711|65337H109|NFJ|22157|NFJ DIVIDEND INTEREST & PREMIU|20.48
20080711|65337Y102|WAVE|660746|NEXTWAVE WIRELESS IN COM STK|3.21
20080711|65370G109|NCZ|26403|NICHOLAS-APPLEGATE CONV & INCM|10.66
20080711|654086107|GAS|26534|NICOR INCORPORATED|40.56
20080711|65411N105|NHWK|91640|NIGHTHAWK RADIOLOGY HOLDINGS I|6.85
20080711|65411Y200|NILR|112689|Nilam Resources Inc. New Commo|0.10
20080711|654145101|NLTX|41259|Nile Therapeutics, Inc. Common|5.09
20080711|654744408|NSANY|465544|NISSAN MOTOR CO LTD SPONS ADR |16.05
20080711|65478E204|NTRO|10578|Nitro Petroleum Incorporated N|0.18
20080711|65486W105|NBDR|19069|NO BORDERS INC COM|.
20080711|654865104|NFTI|20606|NO FIRE TECHNOLOGIES INC|0.30
20080711|65488W103|NBF|23196|Nova Biosource Fuels, Inc. Com|0.41
20080711|655212207|NNUP|12959|NOCOPI TECHNOLOGIES INC-NEW|0.25
20080711|655664100|JWN|80918|NORDSTROM|28.52
20080711|655910107|NBEMF|15191|NORMABEC MINING RESOURCES LTD |0.37
20080711|656568508|NT|258290|NORTEL NETWORKS CRP(HLDG CO) N|6.90
20080711|656912102|PAL|45420|NORTH AMERICAN PALLADIUM LTD|4.75
20080711|656916103|NGEMF|34985|NORTH AMERN GEM INC|0.32
20080711|657193306|NAMC|34700|NORTH AMERICAN TECHNOLOGIES GR|0.79
20080711|665531109|NOG|259613|Northern Oil and Gas, Inc. Com|12.47
20080711|665732103|NSMSF|31850|NORTHERN STAR MINING CORP|1.00
20080711|66611L105|NFBK|221943|NORTHFIELD BANCORP INC NEW COM|11.04
20080711|666416102|NXG|17400|NORTHGATE MINERALS CORP|2.52
20080711|666610100|NPNTQ|40032|NORTHPOINT COMMU GR INC|.
20080711|66704R100|NRF|720187|NORTHSTAR REALTY FINANCE CORP |8.14
20080711|66704V101|NSTR|15700|NORTHSTAR NEUROSCIENCE INC COM|1.88
20080711|667280408|NWA|279832|NORTHWEST AIRLINES CORP COM ST|6.09
20080711|667328108|NWSB|64694|NORTHWEST BANCORP INC|21.36
20080711|667746101|NWPX|31138|NORTHWEST PIPE CO|50.25
20080711|668074305|NWE|10900|NORTHWESTERN CORP|25.00
20080711|66986M100|TONS|53564|NOVAMERICAN STEEL INC DEL|2.97
20080711|66986X106|NVD|100000|NOVADEL PHARMA INC|0.24
20080711|66987E206|NG|274530|NOVAGOLD RESOURCES INC(NEW)|7.15
20080711|669947806|NOVSP|18839|NOVASTAR FINL INC PFD SER C%|1.55
20080711|669947889|NOVS|247677|NOVASTAR FINANCIAL, INC NEW|1.37
20080711|670002104|NVAX|249455|NOVAVAX INC|2.55
20080711|670009109|NOVN|11475|NOVEN PHARMACEUTICALS INC|10.89
20080711|67020E104|NSEO|36259|NS8 CORP|.
20080711|67020Y100|NUAN|239812|NUANCE COMMUNICATIONS INC|14.79
20080711|67030P107|NSOL|57103|NUCLEAR SOLUTIONS INC|0.11
20080711|6706D8104|NPX|20767|NUVEEN INSD PREM INCM MUNI FD2|11.72
20080711|6706ET107|JLA|16785|NUVEEN EQUITY PREMIUM ADVANTAG|14.65
20080711|67060N204|NTRZ|185933|NUTRACEA NEW|0.54
20080711|67061W104|NAZ|13764|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.27
20080711|67062X101|NQN|18104|NUVEEN NY INVT QUAL MUNI FD|13.06
20080711|67063C106|NXQ|34137|NUVEEN SELECT TX FR INCM PTF 2|13.95
20080711|67063W102|NPM|20094|NUVEEN PREMIUM INCM MUNI FD II|12.77
20080711|670657105|NEA|22266|NUVEEN INSURED TAX FREE ADVANT|13.35
20080711|67066G104|NVDA|83829|NVIDIA CORP|11.79
20080711|670682103|NMZ|16686|NUVEEN MUNICIPAL HIGH INCOME O|15.37
20080711|670683101|NMD|69354|NUVEEN MUNICIPAL HIGH INCM OPP|13.77
20080711|67069D108|NTRI|2415588|NUTRI/SYSTEM INC.|13.94
20080711|67069R107|NFM|11713|NUVEEN MARYLAND DIV ADV MUNI|14.68
20080711|67069V108|NXXI|12967|NUTRITION 21 INC|0.37
20080711|67071S101|JTP|13140|NUVEEN QUALITY PFD INCOME FD|9.16
20080711|67072M301|NUVO|25000|NUVELO INC NEW|0.53
20080711|67072V103|NXTM|35138|NXSTAGE MEDICAL INC|4.06
20080711|67073B106|JPC|37340|NUVEEN MULTI STRATEGY INCOME|9.00
20080711|67073D102|JQC|11581|NUVEEN MULTI-STRATEGY INCOME &|9.23
20080711|67087W203|OOAG|99630|OMDA Oil and Gas Inc New Commo|.
20080711|67106S100|OTOD|58715|O2DIESEL CORP (DELAWARE)|0.10
20080711|671770303|OKME|24725|OAK RIDGE MICRO-ENERGY INC NEW|0.04
20080711|674869201|PWREQ|29190|OCEAN POWER CORP|.
20080711|674870308|OPTT|40067|OCEAN POWER TECHNOLOGIES, INC |8.25
20080711|67524P100|ORRV|33613|Oceanic Research & Recovery, I|0.05
20080711|67551U105|OZM|12254|OCH-ZIFF CAPITAL MGMT GRP LLC |16.45
20080711|675729206|OCTL|17672|OCTILLION CORP NEW COM STK|1.16
20080711|675746309|OCN|72407|OCWEN FINANCIAL CORPORATION (N|4.86
20080711|67611R100|ODYC|76149|Odyne Corporation Common Stock|0.65
20080711|676118102|OMEX|40585|ODYSSEY MARINE EXPLORATION INC|4.18
20080711|676121106|OPIX|45979|ODYSSEY PICTURES CORP|.
20080711|678046103|BQI|714620|OILSANDS QUEST INC COM STK|5.67
20080711|68003N103|OLA|10158|OLD MUTUAL/CLAYMORE LONG-SHORT|12.93
20080711|680033107|ONB|214485|OLD NATL BANCORP (IND)|13.53
20080711|680277100|OSBC|15958|OLD SECOND BANCORP INC|12.38
20080711|681919106|OMC|80062|OMNICOM GROUP INC|41.20
20080711|681989109|OMRI|36427|OMRIX BIOPHARMACEUTICALS INC C|16.50
20080711|682095104|OFLX|15734|OMEGA FLEX INC COM|12.24
20080711|68210T208|OMNI|10458|OMNI ENERGY SVCS CORP|5.72
20080711|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080711|68212S109|OMTR|74732|OMNITURE, INC|19.53
20080711|682189105|ONNN|26594|ON SEMICONDUCTOR CORP|8.59
20080711|682406103|OLP|44332|ONE LIBERTY PROPERTIES INC|16.89
20080711|682421102|ONEV|969267|ONE VOICE TECHNOLOGIES INC|.
20080711|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080711|682875109|ONSM|27490|ONSTREAM MEDIA CORP|0.78
20080711|683476204|OPWEF|10000|Opawica Expls Inc New Ordinary|0.64
20080711|683707103|OEGY|50750|OPEN ENERGY CORPORATION COM ST|0.20
20080711|683715106|OTEX|440337|OPEN TEXT CORP|31.60
20080711|68375N103|OPK|527266|OPKO HEALTH, INC|1.37
20080711|683951107|OPMK|18700|OPTIMARK DATA SYSTEMS INC|.
20080711|68401H104|OPTR|131686|OPTIMER PHARMACEUTICALS, INC. |7.78
20080711|68402T107|OPTM|13118|OPTIUM CORPORATION COM STK|7.95
20080711|68403P104|ORMP|177258|Oramed Pharmaceuticals Inc. Co|0.65
20080711|68555P100|ORBC|256935|ORBCOMM, INC COM STK|5.70
20080711|68574P107|OPLO|167604|ORDERPRO LOGISTICS INC|.
20080711|686164104|OREX|98544|OREXIGEN THERAPEUTICS, INC. CO|8.44
20080711|68618G105|OGTX|32943|ORGANETIX INC|0.11
20080711|68618K106|OTGO|11109|ORGANIC TO GO FOOD CORPORATION|1.10
20080711|686228107|OOIL|924582|ORIGINOIL, INC. COMMON STOCK (|0.41
20080711|686275108|OESX|260269|ORION ENERGY SYSTEMS INC COM S|9.56
20080711|68628V308|OMGI|40879|ORION MARINE GROUP INC COM STK|13.13
20080711|686323106|ORIT|65982|ORITANI FINANCIAL CORP COM STK|16.25
20080711|686588104|OHB|48245|ORLEANS HOMEBUILDERS INC|3.88
20080711|68771L107|OEDV|16700|Osage Exploration and Developm|0.65
20080711|688239201|OSK|34354|OSHKOSH CORPORATION COM|17.27
20080711|68827R108|OSIR|276384|OSIRIS THERAPEUTICS INC COM ST|14.31
20080711|689039105|OEIGF|30000|OTISH ENERGY INC ORD SHS (CANA|0.18
20080711|689648103|OTTR|106016|OTTER TAIL CORPORATION|40.30
20080711|690027206|OUTD|24419|OUTDOOR CHANNEL HLDGS INC NEW |6.75
20080711|690370101|OSTK|67848|OVERSTOCK COM INC DEL|23.28
20080711|690742101|OC|539573|OWENS CORNING INC COM STK NEW |20.74
20080711|691453104|OXFD|15996|OXFORD FUNDING CORP COM STK (W|0.28
20080711|691497309|OXM|42565|OXFORD INDUSTRIES INC|17.89
20080711|69207P100|OXBO|182450|Oxygen Biotherapeutics, Inc. C|0.74
20080711|69323T101|PCM|46473|PCM FUND, INC|9.82
20080711|69325N102|PCSV|33197|PCS EDVENTURES COM INC|1.30
20080711|69331C108|PCG|28790|PG&E CORPORATION (HOLDING CO.)|39.65
20080711|69331W104|PFB|103250|PFF BANCORP INC|1.05
20080711|693320202|PHH|72977|PHH CORPORATION (NEW)|15.39
20080711|69333Y108|PFCB|224658|P.F. CHANGS CHINA BISTRO INC|22.37
20080711|69336V101|PGTI|12809|PGT, INC.|4.20
20080711|693417107|PLXT|18797|PLX TECHNOLOGY INC|6.92
20080711|69344F106|PMCS|694636|P M C SIERRA INC|6.95
20080711|69344M101|PMI|55594|PMI GROUP INC (THE)|1.96
20080711|69367L105|PTAH|76994|PTA HOLDINGS, INC.|.
20080711|693737108|PHLH|107374|PACER HEALTH CORPORATION|0.01
20080711|69404P101|PCBC|575716|PACIFIC CAPITAL BANCORP NEW|12.24
20080711|69412V108|PCBK|102524|PACIFIC CONTINENTAL CORP|10.71
20080711|69423U107|PEIX|359248|PACIFIC ETHANOL, INC.|1.59
20080711|694288101|PFCE|21409|PACIFIC FUEL CELL CORP|0.05
20080711|69433M103|PCFG|19075|PACIFIC GOLD CORP|0.02
20080711|69478X105|PPBI|276578|PACIFIC PREMIER BANCORP INC|4.94
20080711|69511V207|PACT|25023|PACIFICNET INC NEW|0.80
20080711|695156109|PKG|74358|PACKAGING CORP OF AMERICA|22.64
20080711|695257105|PTV|100248|PACTIV CORPORATION|21.15
20080711|695263103|PACW|32220|PACWEST BANCORP COMMON STK|14.54
20080711|695459107|PAET|30420|PAETEC HLDG CORP|5.88
20080711|69561N204|PAYD|19058|PAID INC NEW|0.26
20080711|69562E104|PRXZ|191785|PAINECARE HOLDINGS INC|0.03
20080711|69562K100|PTIE|194021|PAIN THERAPEUTICS INC|7.66
20080711|696639103|PHHM|108621|PALM HARBOR HOMES INC|4.32
20080711|696643105|PALM|1140044|PALM, INC.|5.61
20080711|69829X101|PABN|20000|PANAMERICAN BANCORP|.
20080711|69840W108|PNRA|656046|PANERA BREAD COMPANY CL-A|45.13
20080711|698410107|PAPO|117445|PANGEA PETROLEUM CORP|.
20080711|698830106|PFMSE|15717|PAPERFREE MEDICAL SOLUTIONS IN|.
20080711|69900Q108|PMED|2025940|PARADIGM MEDICAL INDS INC|.
20080711|69901U108|POGI|31767|PARADIGM OIL AND GAS , INC.|.
20080711|69901X102|PDGT|255580|PARADIGM TACTICAL PRODUCTS, IN|.
20080711|69912M400|PFNO|289600|ParaFin Corporation New Common|.
20080711|69945P107|KIDS|19126|PARENT COMPANY (THE) COM|1.73
20080711|700658107|PRK|120583|PARK NATIONAL CORP|48.63
20080711|700689102|PRPL|60254|PARK PLACE ENERGY CORP (NV)|0.15
20080711|701081101|PKD|144784|PARKER DRILLING CO|8.68
20080711|701354102|PRKR|244112|PARKERVISION INC|8.95
20080711|701645103|PARL|11375|PARLUX FRAGRANCES INC|5.20
20080711|70211M109|PTNR|72173|PARTNERS COMMUNICATIONS CO LTD|23.00
20080711|703012302|PTCH|43589|Patch International Inc. New C|0.20
20080711|70322H106|PSTX|35520|PATIENT SAFETY TECHNOLOGIES, I|1.20
20080711|70322M105|PPRG|21269|PATIENT PORTAL TECHNOLOGIES IN|0.56
20080711|70324A109|PASO|205417|Patient Access Solutions Inc. |0.81
20080711|70336A105|PNGY|27045|PATRIOT ENERGY CORP|.
20080711|70336N107|PTSC|14613|PATRIOT SCIENTIFIC CORP|0.17
20080711|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080711|70423P106|PXTE|33200|PAXTON ENERGY INC|0.15
20080711|704586304|PAE|98750|PEACE ARCH ENTERTAINMENT GROUP|0.43
20080711|704699107|PGC|35516|PEAPACK GLADSTONE FINL CORP|22.61
20080711|705015105|PSO|39517|PEARSON PLC ADR(RP 1ORD25PEN) |12.19
20080711|705560100|PEET|38038|PEET'S COFFEE & TEA INC|19.61
20080711|706902509|PGH|145291|PENGROWTH ENERGY TRUST CL-A TR|18.65
20080711|707885109|PWE|53107|PENN WEST ENERGY TRUST|31.65
20080711|709102107|PEI|93831|PENN REAL ESTATE INVST TST SBI|21.28
20080711|709640106|PHSL|716791|PENTHOUSE INTERNATIONAL INC|.
20080711|712714302|PSPT|25599|PEOPLESUPPORT INC.|8.17
20080711|713278109|PBY|35652|PEP BOYS MANNY MOE& JACK|7.33
20080711|713661106|PPHM|10744|PEREGRINE PHARMACEUTICALS INC |0.39
20080711|71367D109|PGOG|96210|PERF Go-Green Holdings, Inc. C|1.40
20080711|71372U104|PWRD|41096|PERFECT WORLD CO LTD SPONSORED|26.60
20080711|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080711|714205101|PERT|19043|PERMANENT TECHNOLOGIES INC COM|0.05
20080711|716382106|PETS|81250|PETMED EXPRESS INC|12.21
20080711|71644E102|PCZ|48596|PETRO-CANADA COM|52.40
20080711|71645P106|PBEGF|57933|PETROBANK ENERGY & RES LTD|47.57
20080711|71645T108|PTORF|20000|PETRO-REEF RESOURCES LTD|1.09
20080711|71646K106|PRC|10697|PETRO RESOURCES CORP|2.96
20080711|71649T104|PHUN|12118|PetroHunter Energy Corporation|0.18
20080711|71654V101|PBRA|89553|PETROLEO BRAS ADS (EA REPTG 2 |50.23
20080711|71654V408|PBR|41313|PETRO BRAS SA PETROBAS ADS (EA|61.74
20080711|71672N107|PTLNF|59096|PETROL ONE CORP|0.98
20080711|71676G108|PSUD|80912|PETROSUN INC COMMON STOCK|0.16
20080711|717081103|PFE|58352|PFIZER INC|18.03
20080711|717106207|PHFB|16483|PHANTOM FIBER CORP|0.25
20080711|71712A206|PPH|80677|PHARMACTL HLDR TST DP REC12/40|69.97
20080711|71715N106|VRUS|181667|PHARMASSET, INC. COM|20.20
20080711|71907X102|PXIA|36100|PHOENIX INDIA ACQUISITION CORP|0.04
20080711|71909Q105|PXMMF|30000|PHOENIX MATACHEWAN MINES INC (|0.06
20080711|719316200|PNWIF|26461|PhotoChannel Networks Inc. New|3.45
20080711|720186105|PNY|135714|PIEDMONT NATURAL GAS CO INC(NC|26.30
20080711|720279108|PIR|29987|PIER 1 IMPORTS INC (DEL)|3.50
20080711|72147P107|PGPM|1124399|PILGRIM PETROLEUM CORP|.
20080711|72200N106|PCQ|116623|PIMCO CAL MUNI INC|15.40
20080711|72200R107|PMF|84970|PIMCO MUNICIPAL INC FD|15.79
20080711|72200U100|PCN|157737|PIMCO CORPORATE INCOME FD|13.84
20080711|72200X104|RCS|17181|PIMCO STRATEGIC GLOBAL GOVT FD|10.29
20080711|72201A103|PMX|34880|PIMCO MUNICIPAL INCOME FUND II|14.10
20080711|72201B101|PTY|77627|PIMCO CORPORATE OPPORTUNITY FD|13.75
20080711|72201H108|PFL|13004|PIMCO FLOATING RATE INCM FD SB|13.59
20080711|722014107|PHK|13224|PIMCO HIGH INCOME FUND SBI|11.52
20080711|722767100|PINR|58231|PINE RIDGE HOLDINGS, INC COM S|.
20080711|723330106|PNPFF|31500|PINETREE CAPITAL LTD|2.01
20080711|723443107|PNCL|25297|PINNACLE AIRL CORP|3.23
20080711|723456109|PNK|584501|PINNACLE ENTERTAINMENT, INC|8.18
20080711|72346Q104|PNFP|107271|PINNACLE FINANCIAL PTNRS INC|20.34
20080711|723762100|MAV|34828|PIONEER MUNICIPAL HIGH INCOME |13.71
20080711|724059100|PPDA|12528|PIPELINE DATA, INC|0.49
20080711|724153200|PP|12709|Pipex Pharmaceuticals, Inc. Ne|0.82
20080711|727034209|PNHL|200000|PLANET NUTRITION HOLDINGS, INC|.
20080711|72706H108|PLKT|29655|Planktos Corp. Common Stock|0.01
20080711|72765A101|PLFM|301671|PLATFORMS WIRELESS INTL CORP|0.01
20080711|72765Q205|PLG|292000|PLATINUM GROUP METALS LTD-NEW |2.90
20080711|72766F109|PLTG|202547|PLATINA ENERGY GROUP INC.|0.14
20080711|727667107|PDOS|140965|Platinum Studios, Inc. Common |0.15
20080711|72811U101|PYBX|44684|PlayBOX (US) Inc. Common Stock|0.70
20080711|72919P103|PLUG|71848|PLUG POWER INC|1.97
20080711|729251108|PCL|30363|PLUM CREEK TIMBER CO (REIT)|42.04
20080711|72940T108|PEYG|34664|Pluris Energy Group Inc. Commo|0.36
20080711|729410100|PLSO|31933|PLUS SOLUTIONS INC|.
20080711|730153103|PMVGF|24148|PMI Gold Corporation Ordinary |0.20
20080711|730843109|PTSEF|79055|POINTS INTL LTD (CANADA)|1.02
20080711|730864105|PTEK|12092|POKERTECK INC|3.90
20080711|73104R102|TKP|14781|POLARIS ACQUISITION CORP COM S|9.50
20080711|731068102|PII|443663|POLARIS INDUSTRIES INC.|38.39
20080711|73179P106|POL|13693|POLYONE CORPORATION|6.92
20080711|731916102|PLM|108725|POLYMET MINING CORP (F)|3.61
20080711|73278L105|POOL|551301|POOL CORPORATION COM STK|17.51
20080711|732816103|POPN|30105|POP N GO INC|.
20080711|732820105|PSRZ|32809|POP STARZ INC|.
20080711|73317W203|BPOPN|11715|POPULAR CAP TR I CUM MTHY ICM |22.10
20080711|733174106|BPOP|136523|POPULAR INC|5.95
20080711|73640Q105|PRAA|507231|PORTFOLIO RECOVERY ASSOCS INC |37.17
20080711|73755L107|POT|63474|POTASH CORP SASKATCHEWAN|220.67
20080711|739191104|PWAC|132461|Power Air Corporation Common S|0.15
20080711|739299105|PMII|12866|POWER MEDICAL INTERVENTIONS, I|6.13
20080711|739308104|PWER|535292|POWER-ONE INC|1.78
20080711|73931Q103|PWCL|38897|POWERCOLD CORPORATION|0.23
20080711|73932B105|PWSV|43706|Power-Save Energy Company Comm|2.79
20080711|73933J107|PWLK|203618|POWERLOCK INTL CORP COM|.
20080711|73935A104|QQQQ|5048988|POWERSHARES QQQ TR UNIT SER 1 |45.28
20080711|73935B300|PMA|15200|POWERSHARES ACTIVE MEGA-CAP PO|23.75
20080711|73935L100|PIN|58971|POWERSHARES INDIA EXCHANGE TRA|19.98
20080711|73935S105|DBC|342829|POWERSHARES DB COMMODITY INDEX|45.30
20080711|73935X120|PNXQ|473213|POWERSHARES NASDAQ NEXT-Q PORT|25.61
20080711|73935X179|PYH|22960|VALUE LINE IND ROTATION PORT P|27.01
20080711|73935X195|PSP|61928|LISTED PRIV EQTY PRTF PWRSHS E|15.86
20080711|73935X278|PZD|63531|DYNAMIC CLEANTECH PORT PWRSHS |31.39
20080711|73935X393|PSL|15987|DYNAMIC CONSUMER STPLS SECT PO|25.06
20080711|73935X401|PGJ|125769|POWERSHARES GOLDEN DRAGON HALT|24.31
20080711|73935X500|PBW|100263|POWERSHARES WILDER HILL CLEAN |18.01
20080711|73935X575|PHO|330715|POWERSHARES WATER RESOURCES|19.75
20080711|73935X633|PXN|67052|POWERSHARES LUX NANOTECH|12.99
20080711|73935X658|PXE|124781|POWERSHARES DYNAMIC ENERGY EXP|28.35
20080711|73935X716|PID|11661|POWERSHARES INTERNATIONAL DIVI|16.90
20080711|73935X781|PSI|28700|POWERSHARES DYNAMIC SEMICONDUC|15.06
20080711|73936A103|PWRM|36717|POWER 3 MED PROD INC|0.10
20080711|73936B200|DBP|219061|POWERSHARES DB MULTI-SECTOR CO|34.94
20080711|73936B309|DBS|20381|POWERSHARES DB MULTI-SECTOR CO|33.65
20080711|73936B408|DBA|244275|POWERSHARES DB MULTI-SECTOR CO|39.66
20080711|73936B507|DBO|58744|POWERSHARES DB MULTI-SECTOR CO|53.37
20080711|73936B705|DBB|110838|POWERSHARES DB MULTI-SECTOR CO|25.06
20080711|73936D206|UDN|155418|POWERSHARES DB U S DLR INDEX T|29.47
20080711|73936G308|PBP|77818|PWRSHS GLB EXCH TRD FD S&P 500|23.30
20080711|73936N105|POWR|78355|POWERSECURE INTL INC COM STK (|5.90
20080711|73936Q504|PCA|59740|PWSHS EXCH TRD FD TR II AUTONO|13.84
20080711|73936T458|PZT|30846|POWERSHARES INSURED NY MUNI BO|24.37
20080711|73936T466|PFP|30615|POWERSHARES GLB EXCH TRD FD TR|19.53
20080711|73936T524|PLW|11946|POWERSHARES 1-30 LADDERRED TRE|26.67
20080711|73936T565|PGX|48567|POWERSHARES AGGREGATE PFD PORT|16.58
20080711|73936T615|PBD|15297|POWERSHARES GLOBAL EXCH TRD FD|25.89
20080711|73936T748|PWD|11698|POWERSHARES GLB FTSE RAFI EURO|19.49
20080711|73936T755|PEF|13029|POWERSHARES FTSE RAFI EUROPE P|40.76
20080711|73936T771|PDN|15377|POWERSHARES FTSE RAFI DEVEL MA|20.34
20080711|73936T805|PFA|37590|POWERSHARES GLB EXCH TRD FD DY|19.64
20080711|739363109|PWAV|208076|POWERWAVE TECHNOLOGIES INC|3.77
20080711|73937B100|PKN|49433|POWERSHARES GLOBAL NUCLEAR ENE|26.62
20080711|73941U102|POZN|462527|POZEN INC|10.35
20080711|740065107|PPD|181648|PRE-PAID LEGAL SERVICES INC|41.56
20080711|740215108|PDS|12638|PRECISION DRILLING TR UNIT|24.59
20080711|740367107|PFBC|15707|PREFERRED BK LOS ANGELES CALIF|4.31
20080711|740434642|PJT|22007|PREFERREDPLUS TR SER GEC-1 TR |22.81
20080711|740444104|PLPC|23586|PREFORMED LINE PRODS CO|39.11
20080711|74060N200|PPTL|33501|PREMIUM PETROLEUM CORP NEW|.
20080711|740822309|PREZQ|15367|PRESIDENT CASINOS, INC|0.10
20080711|740921101|PRWT|227630|PREMIERWEST BANCORP|5.10
20080711|741113104|PRST|40403|PRESSTEK INC|4.59
20080711|741375109|PVNC|12786|PREVENTION INSURANCE COM|0.02
20080711|74144T108|TROW|11211|T-ROWE PRICE GROUP INC|52.45
20080711|741503403|PCLN|35985|PRICELINE.COM INC NEW|110.64
20080711|74155B103|PRMC|130522|PRIME COMPANIES INC|.
20080711|74157K846|PRM|28712|PRIMEDIA, INC NEW|3.84
20080711|74162Y104|PCYS|24146|PRIMECARE SYSTEMS, INC COM|0.03
20080711|74163E107|PSPW|13275|PRIME SUN POWER INC. COMMON ST|3.09
20080711|741929103|PRTL|10192|PRIMUS TELECOMMUNICTN GR INC|0.30
20080711|742352107|REVU|19537|PRINCETON REVIEW INC (THE)|6.72
20080711|74266A101|PORMF|100000|PRO-OR MINING RESOURCES CL-A|0.50
20080711|74266T100|PRBEF|106924|PROBE RES LTD|0.52
20080711|74269U104|PKT|1362750|PROCERA NETWORKS INC|1.18
20080711|742962103|PVTB|258544|PRIVATE BANCORP INC.|27.11
20080711|743187106|PGNX|295943|PROGENICS PHARMACEUTICALS INC |16.60
20080711|743315103|PGR|16295|PROGRESSIVE CORP|18.96
20080711|74332S102|PGIC|69560|PROGRESSIVE GAMING INTERNATION|0.87
20080711|74338Q100|PJTGQ|10000|PROJECT GROUP INC|.
20080711|743410102|PLD|112654|PROLOGIS|49.79
20080711|74344G104|PMSEY|46107|PROMISE CO LTD UNSPONS ADR (JA|11.58
20080711|74347R107|SSO|147327|PROSHARES TR ULTRA S&P 500 PRO|59.06
20080711|74347R206|QLD|28293|PROSHARES TR ULTRA QQQ PROSHAR|73.23
20080711|74347R297|TBT|64599|PROSHARES TR ULTRASHORT LEHMAN|66.60
20080711|74347R305|DDM|11590|PROSHARES TR ULTRA DOW 30 PROS|58.79
20080711|74347R313|PST|49346|PROSHARES TRUST ULTRASHORT LEH|68.72
20080711|74347R321|FXP|37804|PROSHARES TRUST ULTRASHORT FTS|80.65
20080711|74347R354|EEV|75834|PROSHARES TR ULTRA SHORT MSCI |81.63
20080711|74347R370|EFZ|26500|PROSHARES TRUST SHORT MSCI EAF|83.23
20080711|74347R404|MVV|172859|PROSHARES TR ULTRA MIDCAP 400 |63.36
20080711|74347R412|SJH|19852|ULTRASHORT RUSSELL 2000 VALUE |106.94
20080711|74347R438|SJL|10383|ULTRASHORT RUSSELL MIDCAP VALU|100.12
20080711|74347R479|UVT|50460|ULTRA RUSSELL 2000 VALUE PROSH|34.11
20080711|74347R503|SH|19836|PROSHARES TR SHORT S&P 500 PRO|69.86
20080711|74347R560|SDP|24771|ULTRASHORT UTILITIES PROSHARES|52.81
20080711|74347R578|REW|44584|ULTRASHORT TECHNOLOGY PROSHARE|67.41
20080711|74347R586|DUG|119993|ULTRASHORT OIL & GAS PROSHARES|30.11
20080711|74347R594|SIJ|73391|ULTRASHORT INDUSTRIALS PROSHAR|69.50
20080711|74347R602|PSQ|97049|PROSHARES TR SHORT QQQ PROSHAR|58.80
20080711|74347R628|SKF|178726|ULTRASHORT FINANCIALS PROSHARE|167.04
20080711|74347R636|SCC|91540|ULTRASHORT CONSUMER SERVICES P|108.39
20080711|74347R644|SZK|23610|ULTRASHORT CONSUMER GOODS PROS|81.99
20080711|74347R651|SMN|74392|ULTRASHORT BASIC MATERIALS PRO|32.36
20080711|74347R669|USD|67918|ULTRA SEMICONDUCTORS PROSHARES|42.62
20080711|74347R677|URE|79602|ULTRA REAL ESTATE PROSHARES TR|25.70
20080711|74347R693|ROM|34764|ULTRA TECH PROSHARES TR|54.80
20080711|74347R735|RXL|21510|ULTRA HEALTH CARE PROSHARES TR|55.20
20080711|74347R743|UYG|50302|ULTRA FINANCIALS PROSHARES TR |18.17
20080711|74347R776|UYM|126035|ULTRA BASIC MATERIALS PROSHARE|87.71
20080711|74347R792|SDD|17149|ULTRASHORT SMALLCAP600 PROSHAR|81.03
20080711|74347R867|DXD|73008|PROSHARES TR ULTRASHORT DOW30 |65.85
20080711|74347R875|QID|16805|PROSHARES TR ULTRASHORT QQQ PR|44.76
20080711|74347R883|SDS|14956|PROSHARES TR ULTRASHORT S&P 50|69.66
20080711|74347T111|PAXWS|36900|PROSPECT ACQUISITION CORP WTS |0.35
20080711|74348T102|PSEC|207477|PROSPECT CAPITAL CORP COM STK |12.40
20080711|743642100|PRTX|12527|PROTALEX INC|0.55
20080711|743663403|PONE|50122|PROTECTION ONE, INC. NEW|7.74
20080711|743697104|PPTI|27800|PROTEIN POLYMER TECHNLGS INC|0.03
20080711|74372C108|PCLI|28013|PROTOCALL TECHNOLOGIES INC|.
20080711|74373F100|PVCT|38916|PROVECTUS PHARMACEUTICAL INC|0.91
20080711|74378L102|PVRS|11193|Providence Resources, Inc. Com|0.21
20080711|743859100|PBKS|596031|PROVIDENT BANKSHARES CORP|6.11
20080711|743923104|PRVH|15454|PROVIDENTIAL HOLDINGS INC|0.04
20080711|744028101|PBNY|24779|PROVIDENT NEW YORK BANCORP|10.52
20080711|744285107|PRXM|37327|PROXIM WIRELESS CORPORATION CO|0.48
20080711|744320102|PRU|74410|PRUDENTIAL FINANCIAL INC.|58.97
20080711|744320508|PDNLP|127167|PRUDENTIAL FINANCIAL INC JR SU|24.85
20080711|744383100|IIT|13634|PT INDOSAT TBK|35.79
20080711|74460D109|PSA|19301|PUBLIC STORAGE (MARYLAND)|78.00
20080711|744674201|PUDC|11210|PUDA COAL, INC. NEW|0.42
20080711|745548107|PULB|47542|PULASKI FINANCIAL CORP|8.63
20080711|745867101|PHM|22437|PULTE HOMES INC|9.07
20080711|746218106|PURE|21713|PURE BIOSCIENCE|4.61
20080711|74622H105|PDEP|16787|PureDepth, Inc. Common Stock|0.40
20080711|74623N101|PVNX|37964|PURE VANILLA EXCHANGE INC COMM|0.01
20080711|746235100|PSPM|62596|Purespectrum Inc Common Stock |0.11
20080711|74627R108|PURO|11646|PURIO INC. COMMON STOCK (NV)|0.24
20080711|746387109|PPBV|129552|PURPLE BEVERAGE COMPANY, INC. |1.70
20080711|746823103|PMM|10084|PUTNAM MANAGED MUN INC TR SBI |7.09
20080711|746904101|QI|336348|QIMONDA AG ADS (EA REPTSG ONE |2.38
20080711|746909100|PIM|142098|PUTNAM MASTER INTERMED.INCM TR|6.08
20080711|746927102|QLTI|30496|QLT INC|3.50
20080711|747215101|PDO|12078|PYRAMID OIL CO|18.00
20080711|74729D106|QSGI|13912|QSGI INC COM|0.16
20080711|74730A109|QPCI|188761|QPC LASERS INC COM STK|0.46
20080711|74731Q103|PZN|369967|PZENA INVESTMENT MANAGEMENT, I|9.98
20080711|74732Q102|QEDC|500197|QED Connect, Inc. Common Stock|.
20080711|747578409|QPDC|26310|QUALITY PRODUCTS INC|4.60
20080711|747582104|QSII|186037|QUALITY SYS INC|28.12
20080711|747594109|QLSC|47500|QUALSEC COM|0.22
20080711|74765E109|QTWW|2268994|QUANTUM FUEL SYS TECHNOLOGIES |2.33
20080711|74766C102|QSPW|18400|Quantum Solar Power Corp. Comm|5.45
20080711|747914109|QMED|12293|QMED INC|.
20080711|747955102|QPRC|26000|QUEST PRODUCTS CORP|0.02
20080711|748203106|QBRWF|46160|QUEBECOR WORLD INC SUB VTG SHS|0.16
20080711|748349305|QRCP|20290|Quest Resource Corporation New|9.85
20080711|74835X301|QMNM|2177107|Quest Minerals & Mining Corp. |0.03
20080711|74835Y101|QCOR|11754|QUESTCOR PHARMA INC|4.95
20080711|74837Q106|QMDT|40397|QUICK-MED TECHNOLOGIES INC|0.25
20080711|749057105|QQQFF|40000|QUIZAM MEDIA CORP (CANADA)|0.93
20080711|749121109|Q|54430|QWEST COMMUNICATIONS INTL|3.78
20080711|749227104|RAS|937802|RAIT FINANCIAL TRUST COM|7.31
20080711|749318101|RCCH|2411380|RCC HOLDINGS CORP|.
20080711|74955W307|RHD|234130|R.H. DONNELLEY CORP(NEW)|1.84
20080711|74956W108|RGBL|19204|R G GLOBAL LIFESTYLES INC|0.21
20080711|74957T104|RHIE|28056|RHI ENTERTAINMENT INC. COM STK|12.22
20080711|74972L102|RRR|413797|RSC HOLDINGS, INC|9.52
20080711|74975N105|RTIX|10820|BIOLOGICS, INC COM|7.82
20080711|749941100|RFMD|2157035|RF MICRO DEVICES INC|3.07
20080711|750231102|RENG|58316|Radial Energy Inc. Common Stoc|.
20080711|750236101|RDN|687752|RADIAN GROUP INC|1.47
20080711|75040P108|ROIA|167306|RADIO ONE INC CL A|1.08
20080711|750483109|RDXM|16600|RADIX MARINE INC|.
20080711|750491102|RDNT|193260|RadNet, Inc. Common Stock|5.43
20080711|750611402|RADN|114342|RADYNE CORPORATION|11.47
20080711|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080711|750917106|RMBS|185228|RAMBUS INC (DE)|17.12
20080711|751028101|RAH|54099|RALCORP HOLDINGS INC. (NEW)|50.05
20080711|75188R106|RNCH|24097|Rancher Energy Corp. Common St|0.28
20080711|752344309|GOLD|17874|RANDGOLD RES LTD|47.05
20080711|75339L107|RPDM|48107|RAPID FIRE MARKETING INC (NV) |.
20080711|753393107|RPDI|190300|RAPID FITNESS INC COM STK (NV)|.
20080711|753400100|RPID|20604|RAPID LINK INCORPORATED|0.09
20080711|75381H103|RPTP|124200|Raptor Pharmaceuticals Corp. C|0.57
20080711|75382A107|RPTN|15116|RAPTOR NETWORKS TECHNOLOGY INC|0.65
20080711|754055101|RZ|675412|RASER TECHNOLOGIES INC|9.24
20080711|75421M203|RVNG|13827|Raven Gold Corp. New Common St|0.08
20080711|75510T101|RAYMF|20645|RAYTEC METALS CORP ORDINARY SH|1.27
20080711|75601N104|RSOL|27351|REAL GOODS SOLAR, INC. CL A CO|6.67
20080711|756109104|O|845459|REALTY INCOME CORP|23.01
20080711|75678Q402|RDML|10000|Red Mile Entertainment, Inc. N|0.20
20080711|75686N201|RRLB|1189946|Red Reef Laboratories Internat|.
20080711|75689M101|RRGB|85364|RED ROBIN GOURMET BURGERS INC |23.45
20080711|757004106|RRPH|99695|Red Rock Pictures Holdings, In|0.08
20080711|757268107|RDFVF|82447|REDCORP VENTURES LTD|0.17
20080711|757479100|REDF|86369|REDIFF.COM INDIA LTD ADS|5.65
20080711|757636303|RDLI|59218|REDLAW INDS INC|.
20080711|758075402|RWT|1588840|REDWOOD TST INC|21.57
20080711|758205207|RUK|23788|REED ELSEVIER PLC CORP SPONS A|45.01
20080711|75845Y106|RLTR|55099|REELTIME RENTALS INC|0.01
20080711|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080711|75884M104|RGBI|66170|REGEN BIOLOGICS INC|0.15
20080711|758943104|RGUS|24126|REGI US INC|0.80
20080711|75902E100|RKH|230669|REGIONAL BK HLDRS TST|86.31
20080711|7591EM107|RFPRZ|33030|REGIONS FING TR III TR PFD SEC|22.35
20080711|7591EP100|RF|75696|REGIONS FINANCIAL CORP (NEW)|9.48
20080711|75954D109|RFNS|39534|Reliant Financial Service Corp|.
20080711|75954T104|REMI|32963|REMEDENT, INC.|1.30
20080711|75961Q101|RMDX|214777|REMOTEMDX INC|1.39
20080711|75962A204|RDYM|40317|REMOTE DYNAMICS, INC. NEW COMM|.
20080711|75970E107|RNST|55125|RENASANT CORPORATAION|15.45
20080711|75971P101|RNWF|854839|Renewal Fuels, Inc. Common Sto|.
20080711|75971T103|SOL|25294|RENESOLA LTD SPONSORED ADS (VG|14.05
20080711|76009N100|RCII|12967|RENT-A-CENTER INC|23.04
20080711|760112102|RTK|1335719|RENTECH, INC|1.47
20080711|76026T205|REP|17626|REPSOL YPF SA ADS(RP 1 CAP SH)|36.66
20080711|760276105|RJET|10385|REPUBLIC AWYS HLDGS INC|8.09
20080711|76028H100|RPRX|109501|REPROS THERAPEUTICS INC COM ST|8.90
20080711|76028W107|RDYN|16979|REPLIDYNE, INC|1.35
20080711|760975102|RIMM|380482|RESEARCH IN MOTION LTD|117.13
20080711|76120W302|RSO|182522|RESOURCE CAPITAL CORP|6.94
20080711|761250117|RAQPW|19414|RESTAURANT ACQUISTION PARTNERS|0.14
20080711|76127U101|RTH|74900|RETAIL HOLDRS TRUST (HOLDRS) 1|86.84
20080711|76128C100|REST|12062|RESTORE MEDICAL INC COM STK|1.59
20080711|76128M108|RVXCF|12150|RESVERLOGIX CORP|9.37
20080711|76131P106|RGDFF|49600|Reunion Gold Corporation Ordin|0.40
20080711|761396100|RWL|28795|REVENUESHARES LARGE CAP FUND E|44.32
20080711|761396209|RWK|22105|REVENUESHARES MID CAP FUND ETF|46.82
20080711|761640101|RNN|760062|REXAHN PHARAMACEUTICALS, INC|1.18
20080711|761713106|RAI|35557|REYNOLDS AMERICAN INC (HOLDING|50.54
20080711|765641303|RICK|60150|RICK'S CABARET INT'L INC|16.50
20080711|766714109|RSMI|264278091|RIM SEMICONDUCTOR COMPANY|.
20080711|767576101|RTWW|478656|Riptide Worldwide, Inc. Common|0.10
20080711|767735103|RMG|11029|RISKMETRICS GROUP INC COM STK |17.52
20080711|767744105|RBA|202472|RITCHIE BROS.AUCTIONEERS INC|25.97
20080711|767754104|RAD|542478|RITE AID CORP|1.20
20080711|768027104|RVTI|18311|RIVAL TECHNOLOGEIS INC (NV)|0.53
20080711|77208P102|RCKE|13549|Rock Energy Resources, Inc. Co|2.78
20080711|773108105|RKLC|27184|ROCKELLE CORP|.
20080711|77581P109|ROMA|34745|ROMA FINANCIAL CORPORATION COM|12.90
20080711|776382202|RMLX|15891|ROOMLINX INC|0.02
20080711|778529107|ROS|39475|ROSTELECOM OPEN JNT STK CO|72.38
20080711|780087102|RY|21524|ROYAL BANK OF CANADA|43.44
20080711|780097713|RBSPRT|25248|ROYAL BANK OF SCOTLAND GRP PLS|18.81
20080711|780097721|RBS|2234055|ROYAL BK SCOTLAND GROUP PLC SP|4.08
20080711|780249108|RDSMY|557372|ROYAL DSM NV SPONSORED ADR (NE|13.83
20080711|780259206|RDSA|83003|ROYAL DUTCH SHELL PLC SPON ADR|77.30
20080711|78074G200|ROYL|182747|ROYALE ENERGY INC|8.70
20080711|780752101|RYPE|82685|Royalite Petroleum Company, In|0.42
20080711|780911103|RBY|33300|RUBICON MENERALS CORP (F)|1.41
20080711|78112T107|RBCN|176975|RUBICON TECHNOLOGY INC COM STK|17.53
20080711|78127A101|RUNU|24663668|Rudy Nutrition Common Stock|.
20080711|78249M405|RUSL|70315|Russell Industries Inc Common |.
20080711|783332109|RUTH|60607|RUTHS HOSPITALITY GROUP INC CO|4.51
20080711|78347X105|RXEI|251984|RXELITE, INC. COMMON STOCK (DE|0.30
20080711|783513104|RYAAY|11172|RYANAIR HOLDINGS PLC SPNS ADR |27.56
20080711|78355W205|XLG|10523|RYDEX RUSSELL TOP 50 ETF|91.85
20080711|78355W502|RFV|14786|RYDEX ETF TR RYDEX S&P MIDCAP |26.73
20080711|78355W650|RFN|17754|RYDEX INVERSE 2X S&P FINANCIAL|103.12
20080711|78355W668|RFL|16973|RYDEX 2X S&P FINANCIALS ETF|51.70
20080711|78355W726|RRY|45502|RYDEX 2X RUSSELL 2000 ETF|50.64
20080711|78355W817|RYT|10947|S&P EQUAL WEIGHT TECHNOLOGY RY|43.65
20080711|78355W841|RYH|22543|S&P EQUAL WEIGHT HEALTH CARE R|51.42
20080711|783764103|RYL|214924|RYLAND GROUP INC|21.70
20080711|78391G206|SBDL|111100|SBD International, Inc. New Co|.
20080711|78402X107|DDD|11591|SCOLR PHARMA, INC.|0.95
20080711|78403A106|SCOXQ|28170|SCO GROUP INC (THE)|0.15
20080711|78412U101|SESI|40000|SES Solar Inc. Common Stock|0.53
20080711|78423C108|SGXP|42149|SGX PHARMACEUTICALS INC|3.07
20080711|78440P108|SKM|11044|SK TELECOM CO LTD ADS(RP1/9ORD|22.20
20080711|78442P106|SLM|62356|SLM CORPORATION VOTING COM|15.74
20080711|78442P205|SLMPRA|20472|SLM CORPORATION 6.97 CUM REDM |40.53
20080711|78442P403|OSM|14681|SLM CORP CPI LINKED NT FLTG RA|17.00
20080711|78461V109|SNRG|27650|SNRG CORPORATION|0.05
20080711|78463V107|GLD|127556|SPDR GOLD TR, SPDR GOLD SHS|93.54
20080711|78463X202|FEZ|50168|SPDR INDEX SHS FNDS DJ EURO ST|51.05
20080711|78463X301|GMF|44431|SPDR INDEX SHS FUND SPDR S&P E|67.99
20080711|78463X400|GXC|78408|SPDR INDEX SHS FUND SPDR S&P C|68.26
20080711|78463X509|GMM|32146|SPDR SER TR FDS SPDR S&P EMERG|66.72
20080711|78463X749|RWO|32125|SPDR DJ WHILSHIRE GLOBAL REAL |42.45
20080711|78463X756|EWX|21149|SPDR S&P EMERGING MARKETS SMAL|43.79
20080711|78463X855|GII|25577|SPDR SER TR SPDR FTSE/MACQUARI|56.50
20080711|78463X863|RWX|50148|SPDR DJ WILSHIRE INTERNATIONAL|45.74
20080711|78463X889|GWL|11209|SPDR SER TR FDS SPDR S&P WORLD|28.77
20080711|78464A201|DSG|33468|SPDR SER TR SPDR DJ WILSHIRE S|87.17
20080711|78464A417|JNK|73674|SPDR SER TR LEHMAN HIGH YIELD |43.38
20080711|78464A490|WIP|91797|SPDR SER TR DB INTL GOVT INFLA|61.24
20080711|78464A607|RWR|11592|SPDR SER TR DJ WILSHIRE REIT E|62.91
20080711|78464A680|BIL|13006|SPDR SER TR SPDR LEHMAN 1-3 MT|45.88
20080711|78464A698|KRE|83819|SPDR SER TR KBW REGIONAL BKG E|25.61
20080711|78464A714|XRT|75049|SPDR SERIES TR SPDR S&P RETAIL|27.76
20080711|78464A730|XOP|1117628|SPDR SER TR OIL & GAS EXPLORAT|64.52
20080711|78464A748|XES|49701|SPDR SER TR SPDR S&P OIL & GAS|45.68
20080711|78464A755|XME|154264|SPDR SER TR SPDR S&P METALS & |83.99
20080711|78464A763|SDY|65644|SPDR SERIES TR SPDR S&P DIVIDE|43.92
20080711|78464A888|XHB|32797|SPDR SERIES TR SPDR S&P HOMEBU|15.27
20080711|78470A104|DSP|14917|SP ACQUISITION HOLDINGS INC CO|9.42
20080711|78470A112|DSPWS|18062|SP ACQUISITION HOLDINGS INC (D|0.53
20080711|784774101|STEC|14137|STEC INC COM STK|10.23
20080711|78484Q202|SIVC|342515|S3 Investment Company, Inc. Ne|.
20080711|78486Q101|SIVB|31511|SVB FINANCIAL GROUP|47.35
20080711|785025107|SWMX|148612|SWMX, Inc. Common Stock|.
20080711|785060104|SYBT|124641|S.Y. BANCORP,INC|20.35
20080711|786326108|SDA|10081|SADIA S.A. ADS (REPTG 3 PFD SH|20.70
20080711|786449108|SFE|183544|SAFEGUARD SCIENTIFICS INC|1.20
20080711|786514208|SWY|24591|SAFEWAY INC|29.57
20080711|790148100|JOE|136387|ST.JOE COMPANY(THE)|32.84
20080711|793838103|STHG|116514|Steadfast Holdings Group, Inc.|0.02
20080711|79466L302|CRM|15083|SALESFORCE.COM INC|64.90
20080711|795435106|SLXP|56275|SALIX PHARMACEUTICALS LTD DEL |8.08
20080711|79546E104|SBH|277656|SALLY BEAUTY HLDGS INC|6.95
20080711|795494103|SLON|117808|SALON CITY INC COM STK|.
20080711|795757103|SFPI|11674|SALTON INC|0.20
20080711|795912104|SMXMF|21850|SAMEX MINNING CORP (F)|0.34
20080711|796054203|SSDIY|54000|SAMSUNG SDI CO. LTD SPON 144A |19.37
20080711|79970T106|SRRY|61666|Sancon Resources Recovery, Inc|0.55
20080711|80000Q104|SMHG|45485|SANDERS MORRIS HARRIS GR INC|5.31
20080711|800013104|SAFM|114236|SANDERSON FARMS INC|40.07
20080711|800363103|SASR|57224|SANDY SPRING BANCORP INC|15.34
20080711|800677106|SGMO|719702|SANGAMO BIOSCIENCES INC|10.80
20080711|80105N105|SNY|74506|SANOFI-AVENTIS ADR|35.93
20080711|80201E108|SFEG|201871|Santa Fe Gold Corporation Comm|0.83
20080711|802809103|SBP|39005|SANTANDER BANCORP(HLDG CO)|11.85
20080711|80281R706|STDPRA|11089|SANTANDER FIN PREF S.A. UNIPER|21.65
20080711|803050103|SAOL|11136|Sao Luis Mining, Inc. Common S|0.05
20080711|803054204|SAP|78923|SAP AKTIENGESELL ADS (EA REPST|52.21
20080711|803069202|SPP|19534|SAPPI LTD ADS(RP 1 0RD SH)|11.30
20080711|803720101|SRSR|27145|Sarissa Resources Inc. Common |0.02
20080711|803893106|SATC|16068|SATCON TECHNOLOGY CORP|2.50
20080711|804098101|SAY|65875|SATYAM COMPUTER SERVICES LTD|25.40
20080711|805147105|ZERO|120419|SAVE THE WORLD AIR INC|0.41
20080711|80517Q100|SVNT|11675|SAVIENT PHARMACEUTICALS INC|27.23
20080711|805423308|SVVS|202702|SAVVIS INC NEW|11.83
20080711|806882106|SCHN|23780|SCHNITZER STEEL INDS INC CL-A |97.18
20080711|808627103|SCRX|31328|SCIELE PHARMA INC COM STK|19.63
20080711|80874P109|SGMS|70053|SCIENTIFIC GAMES CORPORATION|27.31
20080711|809120108|SCVM|31730|SCIVANTA MEDICAL CORP COM STK |0.14
20080711|811054204|SSP|1518519|SCRIPPS CO (E.W.) CL-A "NEW"|3.21
20080711|811065101|SNI|19761|SCRIPPS NETWORKS INTERACTIVE I|40.60
20080711|811707306|SBCF|228321| SEACOAST BKG CORP FLA|7.89
20080711|811916105|SA|210808|SEABRIDGE GOLD INC|19.32
20080711|812139301|ZZ|557630|SEALY CORPORATION COM|5.92
20080711|81222P106|SHLP|287968|SEARCHHELP INC|0.17
20080711|812224202|SRCH|322256|SEARCHLIGHT MINERALS CORP NEW |1.72
20080711|812350106|SHLD|5909355|SEARS HOLDINGS|71.71
20080711|812578102|SGEN|15229|SEATTLE GENETICS INC|8.47
20080711|812815108|SWVC|28734874|SEAWAY VALLEY CAPITAL CORPORAT|.
20080711|81369Y100|XLB|21169|SELECT SECTOR SPDR FD-MATERIAL|39.45
20080711|81369Y308|XLP|43018|CONSUMER STAPLES SECTOR SPDR|27.22
20080711|81369Y506|XLE|554950|ENERGY SECTOR SPDR|82.30
20080711|81369Y704|XLI|233400|INDUSTRIAL SECTOR SPDR|33.70
20080711|81369Y886|XLU|320136|UTILITIES SECTOR SPDR|40.77
20080711|813714102|SDGL|23828|SECURED DIGITAL APPLICATIONS I|0.11
20080711|81372M101|SFNL|134946|SECURED FINANCIAL NETWORK, INC|0.03
20080711|813761103|SCYA|10000|SECURITY ASSET CAPITAL CORP|.
20080711|814047106|SBKC|88540|SECURITY BANK CORP|4.08
20080711|815794102|SGAMY|11124|SEGA SAMMY HLDGS INC SPONS ADR|2.43
20080711|81616X103|SCSS|37343|SELECT COMFORT CORP|1.22
20080711|81662B104|SWNLF|17395|SELWYN RESOURCES LTD COMMON SH|0.17
20080711|816636203|SMH|3580905|SEMICONDUCTOR HOLDERS TR DEP R|28.25
20080711|81688A106|SNDN|30519|SendTec, Inc. Common Stock|0.03
20080711|81748P101|SFXC|36471|SEREFEX COROPORATION|0.02
20080711|818346108|SEWC|279702|SEW CAL LOGO, INC.|.
20080711|820013100|SHRPQ|63462|SHARPER IMAGE CORP|0.02
20080711|82028K200|SJR|154858|SHAW COMMS INC CL B NON-VT PRT|21.28
20080711|822825105|SHRN|38875|SHELRON GROUP INC|.
20080711|823213103|SDTH|378262|ShengdaTech, Inc. Common Stock|8.16
20080711|824894109|SHOE|27355|SCHOE PAVILION INC|0.20
20080711|825107105|SHBI|27047|SHORE BANCSHARES INC|19.14
20080711|825211105|SHOR|224812|SHORTEL, INC|4.30
20080711|825356108|SHSH|17695|SHOSHONE SILVER MNG CO.|0.18
20080711|825549108|SHFL|15264|SHUFFLE MASTER INC|4.21
20080711|82568P304|SFLY|14277|SHUTTERFLY, INC|10.33
20080711|826197501|SI|58657|SIEMENS AKTIENGESELLSCHAFT ADS|111.75
20080711|82620P102|BSRR|52028|SIERRA BANCORP|14.85
20080711|826516106|SWIR|246452|SIERRA WIRELESS INC|14.31
20080711|826565103|SIGM|587888|SIGMA DESIGNS INC|15.20
20080711|82668Y106|SDVI|25216|SIGNATURE DEVICES, INC|.
20080711|82669P104|SGN|18459|SIGNALIFE, INC. COM|0.23
20080711|826917106|SIGA|153293|SIGA TECHNOLOGIES INC|2.72
20080711|827692104|SDRG|45507|SILVER DRAGON RESOURCES INC.|0.22
20080711|82771R105|SFMI|48169|Silver Falcon Mining, Inc. Cla|0.12
20080711|827906207|SLGLF|2878772|SILVERADO GOLD MINES LTD|0.04
20080711|828131102|SILS|32415|SILVER SCOTT MINES, INC.|0.02
20080711|82823L106|SSRI|70973|SILVER STANDARD RES INC (F)|27.57
20080711|828234203|SVSE|12079|SILVER STAR ENERGY INC NEW|.
20080711|828251108|SSBX|136437|SILVER STATE BANCORP|1.55
20080711|828336107|SLW|46921|SILVER WHEATON CORP|14.11
20080711|829073105|SSD|418907|SIMPSON MANUFACTURING CO INC|22.09
20080711|82935D109|SFSH|15152|SINOFRESH HEALTHCARE INC|0.05
20080711|829400100|SINX|32583|SIONIX CORP|0.20
20080711|82966C103|SIRO|307197|SIRONA DENTAL SYSTEMS INC COM |25.30
20080711|82966U103|SIRI|15775425|SIRIUS SATELLITE RADIO INC|2.13
20080711|82967H101|SIRF|11900|SIRF TECHNOLOGY HOLDINGS INC|3.97
20080711|82967Y104|SIRV|4742135|SIRVA INC|.
20080711|82989R103|SIVO|114016|SIVOO HOLDINGS, INC. COM STK|0.28
20080711|83001P109|SIX|1119925|SIX FLAGS INC|1.07
20080711|830695102|SKNY|98804|Skinny Nutritional Corp. Commo|0.23
20080711|830703104|SKVI|17421|SKINVISIBLE INC|0.13
20080711|83082Y102|SKYF|71700|SKY440 Inc Common Stock|.
20080711|83083F102|SKPI|16024|SKY PETROLEUM, INC.|0.13
20080711|831685102|SMKG|49678|SMART CARD MARKETING SYSTEMS I|.
20080711|83169A100|STKTQ|35300|SMARTALK TELESERVICES INC|.
20080711|83171V100|SOLN|44547|SMART ONLINE, INC.|3.15
20080711|831756101|SWHC|251541|SMITH & WESSON HLDG CORP|4.70
20080711|832110100|SII|21703|SMITH INTERNATIONAL INC|78.91
20080711|832154108|SMSI|142344|SMITH MICRO SOFTWARE INC|6.75
20080711|832248108|SFD|1992303|SMITHFIELD FOODS,INC|19.40
20080711|832449102|SMTB|107708|SMITHTOWN BANCORP INC|16.02
20080711|833635105|SQM|58359|SOCIEDAD QUIMICA Y M CHILE ADS|42.25
20080711|83403K203|SOFN|249020|SOFTNET TECHNOLOGY CORP. NEW C|.
20080711|834128100|SORFF|48750|Solana Resources Limited Ordin|5.05
20080711|83414T102|SLND|27692|Solar Night Industries, Inc. C|.
20080711|83415A201|SLRE|12432|SOLAR ENERGY LTD - NEW|0.14
20080711|83415P109|SWPC|2060507|SOLARBROOK WATER AND POWER COR|.
20080711|83415U108|SOLF|643454|SOLARFUN POWER HOLDINGS CO LTD|14.06
20080711|834156101|SOEN|30575|Solar Enertech Corp. Common St|0.57
20080711|83420E107|SOLI|13187|SOLEI SYSTEMS INC COMMON STOCK|0.09
20080711|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080711|83427D102|SLRLF|10000|SOLOMON RESOURCES LTD|0.15
20080711|834376501|SOA|32410|SOLUTIA INC COMMON NEW|14.20
20080711|834445405|SMTS|12956|SOMANETICS CORP|23.34
20080711|834744104|SOSI|10680|SOMERSET INTERNATIONAL GROUP I|0.05
20080711|83490A100|SOPW|24292|SOLAR POWER, INC. COM STK|1.12
20080711|835460106|SNIC|47585|SONIC SOLUTIONS|6.04
20080711|835699307|SNE|36782|SONY CORP ADR|41.17
20080711|835898107|BID|81752|SOTHEBY'S COM|23.61
20080711|835916107|SONS|1594726|SONUS NETWORKS INC|3.34
20080711|836151209|SORC|373367|SOURCE INTERLINK COS INC COM N|1.74
20080711|83616T108|FIRE|58492|SOURCEFIRE INC COM STK|6.88
20080711|837841105|TSFG|1580536|THE SOUTH FINANCIAL GROUP INC |3.59
20080711|840265102|SSHO|16111|South Shore Resources Inc. Com|0.25
20080711|84265V105|PCU|34653|SOUTHERN COPPER CORPORATION CO|100.38
20080711|843833203|SSEY|17223|Southern Star Energy Inc. New |1.13
20080711|844030601|SUGPRC|11945|SOUTHERN UN CO NEW DEPOSIT SH |25.05
20080711|84479V107|SWCC|24785|SOUTHWEST CASINO CORP|0.72
20080711|84480C205|OKSBP|12400|SOUTHWEST CAP TR II GTD TR PFD|25.36
20080711|845331107|SWWC|63080|SOUTHWEST WATER CO|9.91
20080711|846041200|SVXA|11898|Sovereign Exploration Associat|0.17
20080711|84611B100|SOYO|19552|SOYO GROUP INC|0.43
20080711|84650T103|SPBU|17784|Spare Backup, Inc. Common Stoc|0.26
20080711|84657R209|SRCO|46587|SPARTA COMMERCIAL SERVICES, IN|0.11
20080711|846819100|SPAR|197698|SPARTAN MTRS INC|6.41
20080711|847248200|SPLT|13055|SPATIALIGHT, INC. NEW COMMON S|.
20080711|847475209|SPSI|25000|Specialized Services, Inc. New|.
20080711|84756N109|SEP|38109|SPECTRA ENERGY PARTNERS, LP CO|23.06
20080711|84762L105|SPC|24690|SPECTRUM BRANDS, INC.|2.30
20080711|848554101|SPTK|24500|SPINTEK GAMING TECHNOLOGS INC |.
20080711|848565107|SPIR|31239|SPIRE CORP|10.79
20080711|848574109|SPR|64160|SPIRIT AEROSYSTEMS HLDGS INC C|21.00
20080711|849109103|SPNG|655099|Spongetech Delivery Systems, I|0.05
20080711|84915Q100|SPZI|6143351|SPOOZ INC|.
20080711|84920F107|HMR|107452|SPORTS PPTYS ACQUISITION CORP |9.40
20080711|84920F115|HMRWS|71000|SPORTS PPTYS ACQUISITION CORP |0.40
20080711|84920J109|SPBV|31589|SPORTS POUCH BEVERAGE COMPANY |0.03
20080711|849415203|SPRD|43087|SPREADTRUM COMMUNICATIONS INC |4.59
20080711|852590207|SLGR|31147|Stallion Group (The) New Commo|0.07
20080711|853471100|SNDH|20388|STANDARD HOLDINGS GROUP, LTD|0.03
20080711|853612109|SMAN|71971|STANDARD MANAGEMENT CORP|.
20080711|85375C101|SPF|576305|STANDARD PACIFIC CORP|3.20
20080711|85517P101|STSI|706524|STAR SCIENTIFIC INC|1.27
20080711|85528P108|STAR|544261|STARENT NETWORKS CORP COM STK |12.46
20080711|85528X101|STIV|168771|STARINVEST GROUP, INC.|0.03
20080711|855716106|STBC|36366|STATE BANCORP INC|11.18
20080711|85590A401|HOT|94428|STARWOOD HOTELS & RESORTS WORL|35.55
20080711|85787P104|SMLA|90343|STEALTH MEDIALABS INC|0.03
20080711|857873103|SNS|152920|THE STEAK N SHAKE CO.|5.81
20080711|857875207|STKP|26806|STEAKHOUSE PARTNERS INC NEW|.
20080711|858375108|SMRT|76699|STEIN MART INC|4.13
20080711|858495104|LVB|37681|STEINWAY MUSICAL INSTRUMENTS|26.08
20080711|85856G100|STEL|76903|STELLARONE CORPORATION COM|14.27
20080711|85856S203|SRRL|23323|Stellar Resources Ltd. New Com|0.30
20080711|85857A102|SCII|29213|STEM CELL THERAPY INTL INC|0.08
20080711|85916J102|STXS|136931|STEREOTAXIS, INC|4.99
20080711|859319105|STSA|243504|STERLING FINL CORP (WA)|3.48
20080711|859410102|SRLM|22940|STERLING MNG CO|1.07
20080711|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080711|860370105|STEI|22489|STEWART ENTERPRISES INC CL-A|6.97
20080711|86074Q102|SWC|166004|STILLWATER MINING CO|10.61
20080711|860837103|STIY|44667|STINGER SYS INC|0.46
20080711|861012102|STM|53086|STMICROELECTRONICS N.V.|10.47
20080711|861273100|SWEB|22444|STOCKGROUP INFORMATION SYS INC|0.33
20080711|861758209|SBRX|15000|Stonebridge Resources Explorat|.
20080711|861811107|SGBK|30550|STONEGATE BANK (FL) COM|7.45
20080711|86183X105|SPGDF|88880|STONEPOINT GLOBAL BRANDS, INC.|0.18
20080711|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080711|862168101|SCU|23888|STORM CAT ENERGY CORPORATION|0.96
20080711|86267N205|SPRL|295458|STRAT PETROLEUM LTD NEW|.
20080711|862685104|SSYS|75744|STRATASYS INC|18.99
20080711|86270C105|SOIGF|37932|STRATA OIL & GAS, INC.|0.52
20080711|86272T106|BEE|11095|STRATEGIC HOTELS & RESORTS, IN|7.96
20080711|86311R301|GJS|95907|STRATS TR GOLDMAN SACKS GP SEC|18.72
20080711|863167201|STRS|13921|STRATUS PROPERTIES INC-NEW|18.28
20080711|86323N108|SCNWF|139454|STREAM COMMUNICATIONS NETWORK |0.09
20080711|86333A104|SOIS|50486|STRIKER OIL & GAS, INC. COMMON|0.63
20080711|864596101|SFSF|78994|SUCCESSFACTORS INC COM STK (DE|10.40
20080711|864686100|SZEZY|25040|SUEZ ADS ( ONE SHS)|65.36
20080711|864909106|SCMP|13040|SUCAMPO PHARMACEUTICALS INC CL|9.30
20080711|865378103|SUF|549159|SULPHCO INC|2.68
20080711|86663B102|SNBC|15795|SUN BANCORP INC (N J)|8.96
20080711|866796105|SLF|56410|SUN LIFE FINANCIAL INC|40.68
20080711|86688Q100|SUTM|27083|SUN-TIMES MEDIA GROUP INC.|0.48
20080711|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080711|866933401|SUNH|22719|SUN HEALTHCARE GROUP INC-NEW|13.50
20080711|867229106|SU|29755|SUNCOR ENERGY INC|58.30
20080711|867373102|SGIHF|26573|SUNGOLD INTL HLDGS CORP|0.07
20080711|8676EP108|STKL|69087|SUNOPTA INC|5.40
20080711|867652109|SPWR|425358|SUNPOWER CORPORATION CL A|70.06
20080711|86768K106|SRZ|46923|SUNRISE SENIOR LIVING, INC. CO|19.87
20080711|86770A104|SUNV|140139|SUNOVIA ENERGY TECHNOLOGIES, I|0.80
20080711|867885105|STIPRZ|114666|SUNTRUST CAP IX 7.875% TR PFD |21.80
20080711|867892101|SHO|39736|SUNSTONE HOTEL INVESTORS INC|13.40
20080711|867914103|STI|15436|SUNTRUST BANKS INC|31.49
20080711|86800C104|STP|97353|SUNTECH POWER HOLDINGS CO., LT|33.86
20080711|86806M205|SUPR|58135|SUPERIOR BANCORP COM STK NEW|7.90
20080711|86825Q104|DEEPQ|77913|SUPERIOR OFFSHORE INTERNATIONA|0.60
20080711|868301102|SLAT|180865|Superlattice Power, Inc. Commo|2.53
20080711|868532102|SUPX|14404|SUPERTEX INC|23.48
20080711|86876A107|SUFH|250321|Surfect Holdings, Inc. Common |0.06
20080711|868873100|SRDX|17380|SURMODICS INC|42.48
20080711|869099101|SUSQ|303205|SUSQUEHANNA BANCSHARES INC|12.48
20080711|869233106|SUSS|45908|SUSSER HOLDINGS CORPORATION CO|8.40
20080711|869327106|SSTP|235058|Sustainable Power Corp. Common|0.04
20080711|869362103|SUTR|29792|Sutor Technology Group Limited|6.01
20080711|869542100|SUTU|106757|SUTURA, INC.|0.07
20080711|87089C104|SWME|170799|SWISS MEDICA INC|.
20080711|871235107|PSYC|27525|SYKES DATATRONICS INC|.
20080711|87151H106|SYMBA|28500|SYMBOLLON PHARMACEUTICALS INC |0.04
20080711|87155H102|SYMW|19656|Sympowerco Corporation Common |0.03
20080711|871551107|SYMS|131977|SYMS CORP|15.63
20080711|87157B103|SNCR|49781|SYNCHRONOSS TECHNOLOGIES INC C|9.11
20080711|87157D109|SYNA|27737|SYNAPTICS INCORPORATED|41.40
20080711|87157L101|SYDI|807674|Syndication, Inc. Common Stock|.
20080711|87160A100|SYT|30087|SYNGENTA AG ADS (1/5 ORD)|58.44
20080711|87161C105|SNV|1147319|SYNOVUS FINANCIAL CORP|8.03
20080711|87162H103|SYNT|10204|SYNTEL INC|34.34
20080711|87162T206|SNTA|264429|SYNTA PHARMACEUTICALS INC COM |6.47
20080711|871628103|SYMX|200093|SYNTHESIS ENERGY SYSTEMS, INC.|8.34
20080711|87163L103|BRLC|1329370|SYNTAX-BRILLIAN CORPORATION|0.03
20080711|871630109|SYNM|25604|SYNTROLEUM CORP.|1.64
20080711|87164C102|SYUT|249382|SYNUTRA INTERNATIONAL, INC.|28.48
20080711|871851101|SYX|73485|SYSTEMAX INC|16.66
20080711|872012208|SEVO|3102226|SYSTEMS EVOLUTION INC COM STK |.
20080711|872275102|TCB|394461|TCF FINANCIAL CORP|11.36
20080711|872382106|TELOZ|21735|TEL OFFSHORE TRUST UBI|23.49
20080711|872384102|TPP|35090|TEPPCO PARTNERS LP UNIT L P I |32.76
20080711|87242U108|TGWEF|16143|TG WORLD ENERGY CORP|0.44
20080711|87244T109|TICC|11132|TICC CAPITAL CORP. COM STOCK|4.68
20080711|872443403|THQI|72688|THQ INC (DE)|17.75
20080711|872449103|TIBB|59735|TIB FINANCIAL CORP|5.27
20080711|872549100|TLCV|67551|TLC VISION CORPORATION|1.02
20080711|872925102|TMXU|73538|TMEX U S A INC|.
20080711|873046106|TTCH|90477|TTCM CHINA, INC.|.
20080711|87305R109|TTMI|13464|TTM TECHNOLOGIES INC|12.89
20080711|874036106|TWN|14267|TAIWAN FUND INC|15.25
20080711|874037104|TFC|24986|TAIWAN GREATER CHINA FUND|5.82
20080711|874060106|TKPHY|496248|Takeda Pharmaceutical Co Ltd A|25.59
20080711|874161102|TLB|551420|TALBOTS INC (THE)|10.68
20080711|87424N104|TLEO|108992|TALEO CORPORATION CL A|19.41
20080711|87484D103|TAM|145981|TAM S.A. SPON ADR REPSTG ONE P|17.26
20080711|875100109|TAMO|61167|Tamm Oil and Gas Corp Common S|2.65
20080711|875465106|SKT|77824|TANGER FACTORY OUTLET CENTERS |36.82
20080711|87600P204|TAOL|81962|TAO Minerals Ltd. New Common S|0.02
20080711|87600U104|TRE|65828|TANZANIAN ROYALTY EXPLORATION,|5.03
20080711|8761ER104|TGTD|131300|TARGET DEVELOPMENT GROUP, INC.|.
20080711|87612M306|TGEN|12258|TARGETED GENETICS CORP COM STK|0.60
20080711|876287103|TARR|29200|TARRAGON CORPORATION|1.20
20080711|87651B104|TASR|275433|TASER INTERNATIONAL INC|5.14
20080711|87652D109|TKER|14019|TASKER PRODUCTS CORP COM STK|0.04
20080711|876564105|TCL|16956|TATA COMMUNICATIONS LTD SPONSO|18.00
20080711|878314103|TCLT|47663|TECHALT, INC.|.
20080711|87874R100|TTGT|18079|TECHTARGET INC COM STK (DE)|9.97
20080711|878742204|TCK|121336|TECK COMINCO LTD CLASS B SUB V|42.11
20080711|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080711|879080109|TRC|15167|TEJON RANCH CO|32.38
20080711|879180107|TNXI|38007|TELANETIX INC COM STK|0.50
20080711|879246106|TNE|77650|TELE NORTE LEST PRT ADS (1 PFD|23.05
20080711|87929A102|TSP|17840|TELECOMUNICACOED DE SAO PAULO |26.08
20080711|87929J103|TSYS|677919|TELECOMMUNICATIONS SYS INC "A"|4.61
20080711|879382208|TEF|23947|TELEFONICA S.A.ADS(RP 3 SHS)|83.26
20080711|879403780|TMX|414235|TELEFONOS DE MEX ADR(REP 20-L)|24.00
20080711|87959M109|TELK|411836|TELIK, INC|1.04
20080711|879604106|TKO|20049|TELKONET INC|0.45
20080711|87972L104|TMCV|49510|TEMECULA VALLEY BANCORP INC (C|5.50
20080711|87974D100|TMBCF|17382|Tembec Inc New Ordinary Shares|3.37
20080711|879939106|TTEC|25300|TELETECH HOLDINGS INC|19.58
20080711|880198106|GIM|128483|TEMPLETON GLOBAL INCOME FD|8.77
20080711|88023U101|TPX|429683|TEMPUR-PEDIC INTERANTIONAL INC|7.47
20080711|88033R205|TGC|146633|TENGASCO,INC|2.65
20080711|88078L105|TRCA|32504|TERCICA INC|8.86
20080711|880890108|TX|38391|TERNIUM S.A|38.48
20080711|881005201|TNH|89008|TERRA NITRO LP (DEP COMMON UTS|120.12
20080711|88101C106|TNRO|12653|TERRA NOSTRA RES CORP|1.30
20080711|881448203|TMRK|78036|TERREMARK WORLDWIDE, INC|5.35
20080711|881451108|TSTR|477657|TERRESTAR CORPORATION COM STK |2.55
20080711|881609101|TSO|1550448|TESORO CORPORATION|16.84
20080711|88224Q107|TCBI|26392|TEXAS CAPITAL BANCSHARES INC|15.38
20080711|882491103|TXI|13588|TEXAS INDUSTRIES INC|48.53
20080711|882508104|TXN|14298|TEXAS INSTRUMENTS|27.30
20080711|88289Q109|TEXC|72009|TEXCOM INC|0.08
20080711|88337K104|NCTY|88257|THE 9 LIMITED AMERICAN DEP SHR|25.47
20080711|88338C200|TXEG|13875|THEATER XTREME ENTERTAINMENT G|0.10
20080711|88338J106|TRKG|15202|TRACKING CORPORATION (THE) COM|0.01
20080711|88338T104|THRX|342746|THERAVANCE INC|12.77
20080711|883435307|THMD|32000|THERMADYNE HLDGS CORP NEW|15.84
20080711|883906406|TMEN|17776|THERMOENERGY CORP|1.10
20080711|88409N101|THK|91120|THINK PARTNERSHIP INC.|0.51
20080711|884481102|TWPG|58337|THOMAS WEISEL PARTNERS GROUP I|5.37
20080711|884903105|TRI|453446|THOMSON REUTERS CORP|30.60
20080711|885160101|THO|219254|THOR INDUSTRIES INC|20.89
20080711|885183103|THPW|23591|Thorium Power, Ltd. Common Sto|0.24
20080711|885218107|TMA|1423546|THORNBURG MORTGAGE INC|0.25
20080711|885535104|COMS|34562|3COM CORP (DE)|2.02
20080711|88554D205|TDSC|162056|3 D SYSTEMS CORP NEW|8.50
20080711|88575M200|TRTN|20000|310 HLDGS INC COM STK (NV)|0.05
20080711|88579F102|TDCP|216095|3DICON CORPORATION|0.08
20080711|885803106|THRI|1259227|Thresher Industries Inc Common|.
20080711|885807107|THLD|14678|THRESHOLD PHARMACEUTICALS, INC|0.34
20080711|886547108|TIF|16824|TIFFANY & CO|38.22
20080711|88706P106|TSU|60377|TIM PARTICIPACOES S.A. ADS (EA|26.16
20080711|887317105|TWX|75954|TIME WARNER INC.|13.86
20080711|88732J108|TWC|16459|TIME WARNER CABLE INC CLASS A |25.71
20080711|887404101|TIMNF|11310|TIMMINCO LTD|23.59
20080711|887522100|TKRFF|17200|TINKA RESOURCES LTD|0.20
20080711|88829L107|TTGL|27184|TITAN GLOBAL HOLDINGS, INC.|0.64
20080711|88830M102|TWI|33350|TITAN INTL (ILLINOIS)INC.|32.49
20080711|88830R101|TITN|15373|TITAN MACHINERY INC. COMMON ST|27.13
20080711|888314101|TTP|37846|TITAN PHARMACEUTICAL INC|0.77
20080711|888322104|TNRI|180706|Titan Resources International |.
20080711|888325107|TITT|22715|TITAN TECHNOLOGIES INC|0.17
20080711|888339207|TIE|22038|TITANIUM METALS CORP(NEW)|11.69
20080711|888706108|TIVO|44414|TIVO INC|6.28
20080711|888733102|TIXC|72411|TIX CORPORATION|4.60
20080711|890030208|TKS|13866|TOMKINS PLC ADS(REP 4 ORD SHS)|10.03
20080711|890088107|TOMO|536226|TOMOTHERAPY INC COM STK (WI)|8.95
20080711|890308109|TNGL|13800|TONOGOLD RESOURCES INC|0.09
20080711|890516107|TR|271809|TOOTSIE ROLL INDUSTRIES INC|24.00
20080711|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080711|891027104|TMK|15985|TORCHMARK CORP|58.83
20080711|891050106|TRGL|20232|TOREADOR RESOURCES CORP|7.37
20080711|89108P108|TOGI|66250|TORNADO GOLD INTERNATIONAL COR|0.21
20080711|891101107|TORO|12560|TORO VENTURES INC (NV)|1.60
20080711|89141B108|TRENQ|39657|TORRENT ENERGY CORP|0.03
20080711|89147L100|TYG|13794|TORTOISE ENERGY INFRASTRUCTURE|27.39
20080711|89147U100|TYY|13726|TORTOISE ENERGY CAPITAL CORP|23.35
20080711|891479107|TOVC|19188|TORVEC INC|2.28
20080711|89151E109|TOT|56967|TOTAL S.A. ADS (REPTSG ONE ORD|79.63
20080711|891514101|TOTH|10030|TOTH ALUMINUM CORP|.
20080711|891926206|TLEI|18954|TOTAL LUXURY GROUP INC|.
20080711|892000100|TWER|47502|Towerstream Corporation Common|1.15
20080711|89214A102|CLUB|14586|TOWN SPORTS INTERNATIONAL HOLD|8.67
20080711|89214P109|TOWN|319871|TOWNE BANK (VA)|14.51
20080711|892331307|TM|53236|TOYOTA MOTOR CRP SPONSORED ADR|92.60
20080711|892354101|TCGD|17333|TRACEGUARD TECHNOLOGIES, INC. |0.39
20080711|892356106|TSCO|107442|TRACTOR SUPPLY CO|27.83
20080711|89254P209|TRDQ|81737|TRADEQUEST INTERNATIONAL INC|.
20080711|893458109|TAKDF|16850|TransAKT Ltd. Ordinary Shares |0.09
20080711|89346D107|TAC|11461|TRANSALTA CORP CANADA (F)|32.85
20080711|89352U100|TNSX|44347|TRANSAX INTL LTD|.
20080711|893522201|TAPFF|39781|TRANSATLANTIC PETROLEUM CP|1.35
20080711|893641100|TDG|136834|TRANSDIGM GROUP INCORPORATED C|33.59
20080711|89365K206|TBIO|45728|TRANGSGENOMIC INC|0.85
20080711|89376N108|TMY|82518|TRANSMERIDIAN EXPLORATION INC |0.58
20080711|89376R208|TMTA|153801|TRANSMETA CORPORATION COM STK |13.46
20080711|89385X105|TSON|11996|TRANS1 INC COM|8.74
20080711|894065101|TXCC|22853|TRANSWITCH CORP|0.85
20080711|89417E109|TRV|28401|TRAVELERS COMPANIES, INC. (THE|43.80
20080711|89485P101|TRDX|11991|TREND EXPLORATION INC COM STK |0.02
20080711|89530U105|TLHO|45946|TRESTLE HLDGS INC|0.01
20080711|89531P105|TWP|108372|TREX CO INC|10.02
20080711|895735108|TIV|284877|TRI-VALLEY CORP|6.66
20080711|89582E116|TUXWS|12428|TRIAN ACQUISITION I CORP WTS E|0.80
20080711|895848109|TCAP|18746|TRIANGLE CAPITAL CORPORATION C|10.35
20080711|895925105|TGIC|28158|TRIAD GUARANTY INC|0.75
20080711|895927101|TRY|64069|TRIARC COMPANIES INC|5.66
20080711|895927309|TRYB|166337|TRIARC COMPANIES INC CL B COM |5.71
20080711|896095106|TCBK|16343|TRICO BANCSHARES|10.27
20080711|896106200|TRMA|202285|TRICO MARINE SERVICES INC NEW |30.26
20080711|896215209|TRS|42368|TRIMAS CORPORATION COM|5.95
20080711|896263100|TRMS|104989|TRIMERIS INC|5.37
20080711|89628E104|TSL|135155|TRINA SOLAR LIMITED ADS (EA RE|29.33
20080711|896749108|GTS|10217|TRIPLE-S MANAGEMENT CORPORATIO|16.68
20080711|89677C108|TTDS|17366|TRITON DISTRIBUTION SYSTEMS IN|0.29
20080711|897051108|TRX|50660|TRONOX INCORPORATED CL-A COM|1.32
20080711|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080711|89778N102|TRBN|36976|TRUBION PHARMACEUTICLAS, INC. |4.30
20080711|897835104|TRDY|37968|TRUDY CORP|.
20080711|89784N104|TRLG|368225|TRUE RELIGION APPAREL INC|24.95
20080711|89816T103|TRMP|15026|TRUMP ENTERTAINMENT RESORTS IN|1.74
20080711|89834W104|TCHH|1011501|Trustcash Holdings, Inc. Commo|0.03
20080711|898349105|TRST|67036|TRUSTCO BK CORP N Y|7.55
20080711|898402102|TRMK|169146|TRUSTMARK CORP|17.25
20080711|899035505|TUES|133009|TUESDAY MORNING CORPORATION|4.00
20080711|899690101|TMWD|50000|TUMBLEWEED COMMUNICATIONS CORP|2.64
20080711|89989X105|TTEG|10653|TURBINE TRUCK ENGINES, INC|0.15
20080711|899905103|TRBD|14928|TURBODYNE TECHNOLOGIES INC (F)|0.03
20080711|900006206|OVEN|251043|TURBOCHEF TECHNOLOGIES, INC (N|4.29
20080711|900382102|TVOG|35000|TURNER VALLEY OIL & GAS INC|0.01
20080711|90186V108|TOFS|123269|247MGI, Inc. Common Stock|.
20080711|902165109|TYHJF|30032|TYHEE DEVELOPMENT CORP|0.38
20080711|902549807|UAUA|432353|UAL CORPORATION NEW|4.17
20080711|90261J723|UIXBF|20000|UBS AG JERSEY BRH PRIN PROT NT|9.44
20080711|90262T308|UCBH|932552|UCBH HOLDINGS INC|2.87
20080711|902653104|UDR|19443|UDR INC COM|22.86
20080711|902951102|USEYQ|10698|U.S.ENERGY SYSTEMS INC|0.15
20080711|902952100|GROW|59733|US GLOBAL INVESTORS INC CL-A|13.87
20080711|902973304|USB|12261|U.S.BANCORP (NEW)|26.22
20080711|90328M107|USNA|674949|USANA HEALTH SCIENCES INC|27.53
20080711|903293405|USG|125889|USG CORP (NEW)|26.14
20080711|903299105|USBK|35012|USA Bank (NY) Common Stock|1.30
20080711|903301208|USBPRF|30257|USB CAP VII GTD TR PFD SECURIT|19.48
20080711|903304202|USBPRE|14900|USB CAP VI GTD TR PFD|18.92
20080711|903325306|USBF|17385|U.S. Biodefense, Inc. New Comm|0.22
20080711|90333E108|USU|662974|USEC INC|4.59
20080711|90333L102|RMIX|34522|U.S. CONCRETE INC|4.56
20080711|90338S102|HTM|869685|U.S. GEOTHERMAL INC|2.31
20080711|90341W108|LCC|20226|US AIRWAYS GROUP INC.|2.42
20080711|903417103|USS|48230|U.S. SHIPPING PARTNERS L.P. CO|1.61
20080711|903421105|USSE|58421|U.S. Sustainable Energy Corp. |0.02
20080711|90344A103|USNT|23736|U.S. National Telecom, Inc. Co|.
20080711|903468106|UBHI|54508|UBID.COM HOLDINGS INC|2.18
20080711|903508109|UFFC|37154|UFOOD RESTAURANT GROUP INC|1.41
20080711|90384S303|ULTA|223162|ULTA SALON, COSMETICS & FRAGRA|9.75
20080711|90386A102|UITK|12944|ULTITEK LTD|0.01
20080711|903899102|ULBI|74175|ULTRALIFE CORPORATION COM|11.69
20080711|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080711|90400P101|UGP|32181|ULTRAPAR PARTICIPACOES SA ADS |33.34
20080711|90403R104|UDHC|45189|Ulysses Diversified Holding Co|0.03
20080711|90420U106|UMNG|49882|UMining Resources Inc. Common |.
20080711|904214103|UMPQ|792562|UMPQUA HOLDINGS CORP|10.16
20080711|904311107|UA|1296628|UNDER ARMOUR INC CL A|25.76
20080711|904622305|UNCO|21955|Unico, Incorporated (AZ) New C|0.12
20080711|904669108|UDGI|27557|UNIDIGITAL INC|.
20080711|90653R101|UDHI|585000|UNION DENTAL HOLDINGS INC|.
20080711|90984P105|UCBI|608213|UNITED COMMUNITY BANKS INC|8.93
20080711|910425107|UFEN|45352|UNITED FUEL & ENERGY CORP|0.85
20080711|910873405|UMC|24683|UNITED MICROELECTRONICS CORP A|2.75
20080711|911163103|UNFI|73367|UNITED NATURAL FOODS INC|18.19
20080711|911268100|UNTD|12131|UNITED ONLINE INC|10.14
20080711|911360204|URXU|17500|UNITED REFINING ENERGY CORP UN|10.02
20080711|911363109|URI|2705131|UNITED RENTALS INC|19.59
20080711|911460103|UBFO|112829|UNITED SECURITY BANCSHARES|15.15
20080711|911805109|USEG|63537|U S ENERGY CORP|2.84
20080711|912023116|UXGAW|11220|US GOLD CORPORATION WT EXP 02/|0.69
20080711|912023207|UXG|68955|U S GOLD CORP|2.07
20080711|912318102|UNG|188092|UNITED STATES NATURAL GAS FUND|58.27
20080711|91232N108|USO|1025363|UNITED STATES OIL FUND, LP|114.34
20080711|91239R102|USPR|338553|U S PRECIOUS METALS INC|0.86
20080711|912913308|USTG|31516|UNITED SYSTEMS TECHNOLOGY, INC|0.08
20080711|913456109|UVV|23654|UNIVERSAL CORP (HOLDING CO)|46.37
20080711|913459103|UDTT|517448|UNIVERSAL DETECTION TECHNOLOGY|.
20080711|91347P105|PANL|211586|UNIVERSAL DISPLAY CORP|11.41
20080711|91349R208|UVSE|14770226|Universal Energy Corp. New Com|0.02
20080711|91379U402|UPDV|301338|Universal Property Development|.
20080711|913854204|UVSS|1757179|UNIVERSAL SYSTEMS INC WASHINGT|0.06
20080711|91388Q103|UTVG|30342|Universal Travel Group Common |1.36
20080711|913915104|UTI|143151|UNIVERSAL TECHNICAL INSTITUTE |13.47
20080711|915271100|UVSP|106998|UNIVEST CORP OF PA|21.30
20080711|91530T104|UOMO|62667|UOMO MEDIA INC. COM|0.53
20080711|91688T104|URZ|91489|URANERZ ENERGY CORP|2.56
20080711|916901507|URRE|162285|Uranium Resources, Inc. New Co|2.58
20080711|91701P105|SXRZF|14899|URANIUM ONE INC ORD SHS (CANAD|4.19
20080711|91702P104|URST|360778|URANIUM STAR CORP COM STK|0.14
20080711|917047102|URBN|25072|URBAN OUTFITTERS INC|29.74
20080711|917273104|ULGX|11943|UROLOGIX INC|1.85
20080711|91732X101|UTLM|23454|USTELEMATICS, INC. COMMON STOC|0.10
20080711|917569105|UTUC|44407|Utah Uranium Corp. Common Stoc|0.25
20080711|91801E109|UITA|20104|UTILICRAFT AEROSPACE INDUSTRIE|0.06
20080711|918076100|UTSI|791806|UTSARCOM INC|5.51
20080711|91821K101|VCGH|36724|VCG HOLDING CORP|3.52
20080711|918284100|VSEC|11347|V S E CORP|26.03
20080711|91829G102|VRBPF|55266|VRB POWER SYSTEMS INC|0.19
20080711|918400102|VTOK|62220|V2K INTL INC COM STK (USA)|0.17
20080711|91879Q109|MTN|88866|VAIL RESORTS INC|36.42
20080711|91888T409|VLCO|13261|ValCom, Inc. New Common Stock |0.20
20080711|918881103|VCTPF|143777|VALCENT PRODUCTS INC (CANADA) |0.50
20080711|918914102|VLNC|1881561|VALENCE TECHNOLOGY INC|3.63
20080711|91911X104|VRX|262324|VALEANT PHARMACEUTICALS INTL|17.33
20080711|919794107|VLY|21847|VALLEY NATIONAL BANCORP|15.80
20080711|920256104|VLRN|56613|Valor Energy Corp Common Stock|.
20080711|920355104|VAL|12001|VALSPAR CORP (THE)|18.92
20080711|92047K107|VVTV|17975|VALUEVISION|3.20
20080711|920919107|VKQ|67917|VAN KAMPEN CAP MUNI TST|15.19
20080711|920935103|VMO|21842|VAN KP CAP MUNI OPP TST|14.25
20080711|920955101|VBF|19400|VAN KAMPEN CAPITAL BD FD|16.40
20080711|920961109|VVR|11831|VAN KP CP SR INCM TST|5.68
20080711|92112B107|VCV|10858|VAN KP CAP(CA)VAL MNI INCM TST|14.92
20080711|921910840|MGV|80268|VANGUARD WORLD FD MEGA CAP 300|41.02
20080711|921937819|BIV|28453|VANGUARD BD INDEX FD INC INTER|77.03
20080711|921937827|BSV|66585|VANGUARD BD INDEX FD INC SHORT|77.50
20080711|921937835|BND|24346|VANGUARD BD INDEX FD INC TOTAL|76.36
20080711|921943858|VEA|723982|VANGUARD TX MANAGED VANGUARD E|41.75
20080711|921946406|VYM|11843|VANGUARD WHITEHALL FDS (VANGUA|42.41
20080711|92204A207|VDC|11236|VANGUARD CONSUMER STAPLES ETF |66.26
20080711|92204A801|VAW|83770|VANGUARD MATERIALS ETF|86.12
20080711|922042742|VT|132843|VANGUARD TOTAL WORLD STK INDEX|47.87
20080711|922042775|VEU|538159|VANGUARD FTSE ALL- WORLD EX-US|51.28
20080711|92230Y104|VDSI|16978|VASCO DATA SECURITY INTL INC|10.76
20080711|92232R107|VAPH|10128|VASO ACTIVE PHARM INC CL A|0.16
20080711|922321104|VASO|11693|VASOMEDICAL INC|0.07
20080711|92240M108|VGR|72723|VECTOR GROUP LTD|16.94
20080711|922417100|VECO|68432|VEECO INSTRUMENTS INC(DEL)|15.67
20080711|922515309|VGPR|15288|VEGA PROMOTIONAL SYSTEMS INC C|0.04
20080711|92257T707|VEXP|10081|VELOCITY EXPRESS CORP NEW|0.64
20080711|922587100|VMCI|20022|VEMICS INC|0.04
20080711|922908538|VOT|35331|VANGUARD MID-CAP GROWTH INDEX |57.94
20080711|922908595|VBK|48684|VANGUARD SMALL-CAP GROWTH ETF |63.70
20080711|922908629|VO|32798|VANGUARD MID-CAP ETF|67.20
20080711|922908637|VV|30241|VANGUARD LARGE-CAP ETF|56.63
20080711|922931100|VNNHF|13000|VERENA MINERALS HLDGS CORP(F) |0.22
20080711|92336G106|VSE|2757587|VERASUN ENERGY CORPORATION COM|4.23
20080711|923366207|VERD|28785|VERDANT BANDS INC|.
20080711|92340P100|VRNM|1014903|VERENIUM CORPORATION (US)|1.23
20080711|92342Y109|PAY|142482|VERIFONE HOLDINGS INC.|12.11
20080711|92343V104|VZ|15014|VERIZON COMMUNICATIONS|34.90
20080711|924907108|VRTL|172886|VERTEL CORP|.
20080711|924914104|VRCC|12239|Vertical Communications, Inc. |0.08
20080711|92531L108|VRS|61780|VERSO PAPER CORP COM STK (DE) |6.25
20080711|92532R203|VCSY|163096|VERTICAL COMPUTER SYS INC-NEW-|0.01
20080711|92554W106|VSPC|142873|VIASPACE INC.|0.03
20080711|92581N103|VCRT|33998|VICOR TECHNOLOGIES INC NEW COM|0.65
20080711|92658Y206|VCTY|10900|VIDEOLOCITY INTERNATIONAL INC-|.
20080711|927426106|VNBC|55348|VINEYARD NATL BANCORP|3.23
20080711|92762V106|VPWS|10000|VIPER POWERSPORTS INC.|0.29
20080711|927638403|VRAI|100830|VIRAGEN INC NEW|.
20080711|92764R103|VRAL|58391|VIRAL GENETICS INC DEL|0.02
20080711|92769R108|VM|11375|VIRGIN MOBILE USA INC CL A COM|2.96
20080711|92778Q109|VCBI|15347|VIRGINIA COMMERCE BANCORP|3.86
20080711|927912105|VSCI|13568|VISION SCIENCES INC (DEL)|3.61
20080711|927926303|VGZ|21107|VISTA GOLD CORPORATION NEW|4.12
20080711|92823T108|VHC|141729|VirnetX Holding Corp Common St|3.70
20080711|92826B104|VRAD|61781|VIRTUAL RADIOLOGIC CORPORATION|14.98
20080711|92826J107|VRED|70000|Virtual Ed Link Inc Common Sto|.
20080711|92827K103|VTSI|105273|VIRTRA SYSTEMS, INC.|.
20080711|928297100|VSNI|11200|VISEON INC|.
20080711|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080711|92833U103|VISN|45514|VISIONCHINA MEDIA INC SPONSORE|15.05
20080711|92839U107|VC|23246|VISTEON CORPORATION|2.32
20080711|928439108|VSHC|225515|VISUAL HEALTHCARE CORP|.
20080711|92844G101|VMCS|20940|VISUALMED CLINICAL SOLUTIONS C|0.06
20080711|928449107|VSUL|20053|Visualant, Incorporated Common|0.10
20080711|92846N104|VTAL|93806|VITAL IMAGES INC-NEW|12.63
20080711|92847D105|VPRIF|99080|VITALITY PRODUCTS INC|0.07
20080711|928497106|VTSS|130936|VITESSE SEMICONDUCTOR CORP|0.58
20080711|928519107|VVWT|20642|VIVA WORLD TRADE INC COM STK|.
20080711|928551100|VVUS|23326|VIVUS INC|8.31
20080711|92856L105|VOSC|24485|Vocalscape Networks, Inc. Comm|.
20080711|928563402|VMW|3193326|VMWARE, INC. CL A COM STK|38.56
20080711|92857W209|VOD|200133|VODAFONE GROUP PLC (REPTSG 10 |30.40
20080711|92862A101|VSRV|92259|VOICESERVE INC COMMON STOCK (D|0.36
20080711|92862Y109|VPLM|113262|VOIP-PAL.COM INC Common Stock |0.01
20080711|928708106|VLTR|26470|VOLTERRA SEMCONDUCTOR CORP|15.30
20080711|92886T201|VG|454996|VONAGE HOLDINGS CORP|1.58
20080711|92906N101|VYGO|71621|VOYAGER PETROLEUM, INC COM|0.02
20080711|92908D101|VEII|16818|VOYAGER ENTERTAINMENT INTL INC|0.05
20080711|92908G104|VXEN|75057|VTEX ENERGY INC|0.02
20080711|92909W108|VOYT|180728|Voyant International Corporati|0.17
20080711|929160109|VMC|1168251|VULCAN MATERIALS COMPANY (HOLD|52.86
20080711|92922P106|WTI|28487|W&T OFFSHORE, INC.|53.17
20080711|92923C104|WCI|1520792|WCI COMMUNITIES INC.|1.57
20080711|92925E108|WHQ|12421|W-H ENERGY SERVICES INC|93.71
20080711|929251106|WHI|883274|W HOLDING COMPANY INC|1.05
20080711|92933E108|WSFG|41316|WSB FINANCIAL GROUP, INC. COM |1.70
20080711|929352102|WX|58214|WUXI PHARMATECH, CAYMAN INC RE|20.51
20080711|92979K208|WBPRD|73548|Wachovia Cap Tr X Tr Pfd Secur|21.00
20080711|929903102|WB|108008|WACHOVIA CORP 2ND NEW|13.13
20080711|929903276|WBPRS|15240|WACHOVIA CORPORATION NON CUM P|20.81
20080711|931142103|WMT|31691|WAL-MART STORES INC|57.21
20080711|933901209|WARGF|120000|WAR EAGLE MINING CO INC (F)|0.31
20080711|934550104|WMG|25717|WARNER MUSIC GROUP CORP|7.20
20080711|934639105|WNYN|156250|WARP 9, INC. COM STK|0.01
20080711|939322103|WM|1643603|WASHINGTON MUTUAL,INC|5.25
20080711|939653101|WRE|61876|WASH REAL EST INV TST SBI|30.06
20080711|940902109|WRII|6410445|WASTE RECOVERY INC|.
20080711|941075202|WSII|17258|WASTE SERVICES, INC NEW|7.47
20080711|94110N109|WTCT|26705|WATCHIT TECHNOLOGIES, INC. COM|.
20080711|941209108|WBKA|45217|Waterbank of America (USA) Inc|.
20080711|941845109|WPUR|43785|WATERPURE INTERNATIONAL, INC. |0.07
20080711|941848103|WAT|15941|WATERS CORP|66.25
20080711|942622200|WSO|377399|WATSCO INC|42.71
20080711|942683103|WPI|18834|WATSON PHARMACEUTICALS INC|28.34
20080711|942749102|WTS|189343|WATTS WATER TECHNOLOGIES INC C|23.66
20080711|94348P108|WAUW|52254|WAUWATOSA HOLDINGS INC|10.80
20080711|943526301|WAVX|63030|WAVE SYSTEMS CORP CL-A COM STK|0.79
20080711|94353A103|WAVU|65500|Wave Uranium Holding Common St|0.02
20080711|94353M107|WEESF|23255|WAVEFRONT ENERGY & ENVMT SVC I|2.75
20080711|943557108|WAVL|19349|Wavelit, Inc. Common Stock|0.06
20080711|944027101|WAVO|10725|WAVO CORPORATION|.
20080711|946788106|WYNX|25374|WAYTRONX, INC. COMMON STOCK (C|0.24
20080711|947684106|WBSN|14165|WEBSENSE INC|17.18
20080711|94769V105|WWWW|18256|WEBSITE PROS INC|7.10
20080711|94770V102|WBMD|919720|WEBMD HEALTH CORP CL A|30.10
20080711|94846M102|WZEN|26824|WEBZEN INC|2.87
20080711|948599105|WDACQ|22272|WEIDA COMMUNICATIONS INC|.
20080711|948741103|WRI|93221|WEINGARTEN RLTY INVS/SBI|28.68
20080711|948774104|WRTLQ|43294|WEIRTON STEEL CORP|.
20080711|949464101|WRNW|1261843|WELL RENEWAL INC COM STK|.
20080711|949702104|WMANQ|23491|WELLMAN INC|0.01
20080711|94973V107|WLP|42945|WELLPOINT HEALTH NETWORKS INC |45.92
20080711|949746101|WFC|32559|WELLS FARGO & CO(NEW)|23.61
20080711|94979D200|GWF|16547|WELLS FARGO CAP VIII 5.625% TS|20.30
20080711|94985V202|BWF|16938|WELLS FARGO & COMPANY ENHANCED|24.69
20080711|949902100|WLSI|771769|WELLSTAR INTL INC|0.02
20080711|95046R106|WWEI|269865|WELWIND ENERGY CORPORATION COM|0.11
20080711|950678201|WNWG|38547|WENTWORTH ENERGY INC NEW|0.04
20080711|950755108|WERN|303810|WERNER ENTERPRISES INC|18.81
20080711|95123P106|WTBA|14835|WEST BANCORPORATION|8.79
20080711|952145100|WCBO|16729|WEST COAST BANCORP (OR)|7.51
20080711|953170107|WHDCF|131000|WEST HAWK DEV CORP|0.31
20080711|957090103|WABC|305257|WESTAMERICA BANCORP|48.00
20080711|957638109|WAL|325038|WESTERN ALLIANCE BANCORPORATIO|8.44
20080711|95766F100|EMD|23235|WESTERN ASSET EMERGING MKTS IN|12.18
20080711|95766N103|MHF|20345|WESTERN ASSET MUNI HIGH INCM F|8.28
20080711|95766W103|SBG|26228|WESTERN ASSET 2008 WLDWIDE DOL|10.20
20080711|957669104|ZIF|41931|WESTERN ASSET ZENIX INCM FD IN|2.28
20080711|95827Q103|WGPWF|71000|WESTERN GEOPOWER CORP|0.35
20080711|95828P203|WGW|36650|Western Goldfields, Inc. Commo|2.26
20080711|959221102|WPEC|11300|WESTERN PWR&EQUIPMENT CORP|0.04
20080711|959319104|WNR|1199067|WESTERN REFINING, INC.|8.83
20080711|959590100|WSEG|47597|WESTERN STANDARD ENERGY CORP C|0.27
20080711|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080711|960413102|WLK|19277|WESTLAKE CHEMICAL CORPORATION |13.63
20080711|960908101|WPIVF|15200|WESTPORT INNOVATIONS INC (F)|4.66
20080711|962166104|WY|163891|WEYERHAEUSER COMPANY|49.33
20080711|96328T109|WFYW|14754|WHERIFY WIRELESS, INC.|0.04
20080711|966389108|WHX|70146|WHITING USA TRUST I UNITS OF B|21.53
20080711|966612103|WTNY|41536|WHITNEY HOLDING CORP|17.97
20080711|966837106|WFMI|1192904|WHOLE FOODS MKT INC|21.76
20080711|96766P106|WIFM|26612|WiFiMed Holdings Company, Inc.|0.22
20080711|96950F104|WPZ|38455|WILLIAMS PARTNERS L.P. COM UTS|30.89
20080711|969904101|WSM|301418|WILLIAMS-SONOMA INC|18.70
20080711|972463103|WLSN|27211|WILSONS LEATHER EXPERTS INC|0.14
20080711|973146103|WNEA|77441|Wind Energy America Inc. Commo|1.17
20080711|974637100|WGO|490288|WINNEBAGO INDS INC|10.28
20080711|975012105|WNBD|867681|Winning Brands Corporation Com|0.01
20080711|975529108|WIXFF|11298|Winstar Resources Ltd New Comm|5.70
20080711|976391102|FUR|87897|WINTHROP REALTY TRUST|3.75
20080711|97650W108|WTFC|10291|WINTRUST FINL CORP|22.32
20080711|97651M109|WIT|22927|WIPRO LIMITED ADS (1 EQTY SHS)|11.35
20080711|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20080711|97717W109|DTD|35770|WISDOMTREE TR TOTAL DIVIDEND F|46.18
20080711|97717W208|DHS|11506|WISDOMTREE TRUST HIGH-YIELDING|38.78
20080711|97717W307|DLN|11992|WISDOMTREE TR LARGECAP DIVID F|46.85
20080711|97717W422|EPI|79623|WISDOMTREE TR INDIA EARNINGS F|18.81
20080711|97717W604|DES|24880|WISDOMTREE TR SMALLCAP DIVID F|39.96
20080711|97717W703|DWM|91553|WISDOMTREE TRUST DEFA FD|58.82
20080711|97717W760|DLS|12346|WISDOMTREE TR INTL SMALL CAP D|54.12
20080711|97717W828|DND|11759|WISDOMTREE PACIFIC EX-JAPAN TO|71.62
20080711|97717W836|DFJ|26685|WISDOMTREE TR JAPAN SMALLCAP D|41.85
20080711|977427103|WITM|71430|WITS BASIN PRECIOUS MINERALS I|0.16
20080711|97750V109|WZE|15157|WIZZARD SOFTWARE CORPORATION|1.42
20080711|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.03
20080711|978166106|WATG|44055|Wonder Auto Technology, Inc. C|8.18
20080711|978842102|WDG|171451|WOODBRIDGE HOLDINGS CORPORATIO|1.10
20080711|98136R101|WLGC|25206|WORDLOGIC CORPORATION|1.21
20080711|98141A101|WAXS|10469|WORLD ACCESS INC|.
20080711|98142E508|WDAM|192490|WORLDAM, INC NEW|.
20080711|98148A203|WHKA|20984809|World Hockey Association Corp.|.
20080711|98154X105|WSGF|19698|World Series of Golf, Inc. Com|0.70
20080711|98155N106|WWAT|21560|WorldWater & Solar Technologie|0.59
20080711|98156Q108|WWE|351397|WORLD WRESTLING ENTERTAINMENT |15.41
20080711|981579105|WRSP|63110|WORLDSPACE, INC.|1.52
20080711|981811102|WOR|124621|WORTHINGTON IND'S, INC|19.27
20080711|983024100|WYE|137360|WYETH|48.81
20080711|983134107|WYNN|591983|WYNN RESORTS LTD|69.94
20080711|983759101|XMSR|15070|XM SATELLITE RADIO HLDGS INC-A|8.06
20080711|98385L102|XSNX|83630|XSUNX INC|0.40
20080711|98385X106|XTO|360986|XTO ENERGY INC.|60.68
20080711|983857103|XRIT|10993|X-RITE INC|2.46
20080711|98386D109|XTLB|23428|XTL BIOPHARMACEUTICALS AMERICA|3.37
20080711|98389V106|XLPI|20011|XCELPLUS INTL INC|.
20080711|983895301|XKEM|5296125|XECHEM INTL INC NEW|.
20080711|983950205|XLRT|31946|Xplore Technologies Corp. (DE)|0.32
20080711|983982109|XFML|30733|XINHUA FINANCE MEDIA LIMITED A|2.16
20080711|98400P104|XCR|32129|Xcorporeal, Inc. Common Stock |1.20
20080711|984007104|XEPRF|146237|XEMPLAR ENERGY CORP (CANADA)|0.73
20080711|984121103|XRX|27148|XEROX CORPORATION|13.16
20080711|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080711|98415N102|XMCP|15704|XIOM COPR COM|1.69
20080711|984153304|XYNG|74583|XYNERGY CORP COM|.
20080711|98416E101|XFMY|12185|XFORMITY TECHS INC|0.10
20080711|98416J100|XRM|13014|XERIUM TECHNOLOGIES, INC.|4.40
20080711|98417K106|XOHO|10661|XO Holdings, Inc. Common Stock|0.35
20080711|984249102|YRCW|1526466|YRC WORLDWIDE INC|15.73
20080711|98425R200|YTBLA|34108|YTB INTERNATIONAL, INC. COM ST|1.38
20080711|984314104|YAVY|56963|YADKIN VALLEY FINANCIAL CORP|10.34
20080711|984332106|YHOO|273388|YAHOO INC|23.50
20080711|98462Y100|AUY|107977|YAMANA GOLD INC|13.95
20080711|984846105|YZC|209478|YANZHOU COAL MNG CO LTD ADS RE|19.24
20080711|98584B103|YGE|347072|YINGLI GREEN ENERGY HOLDING CO|15.03
20080711|988363107|YWGI|32000|YUBA WESTGOLD INC|0.02
20080711|988801106|ZVUE|11238|ZVUE CORPORATION COM|0.15
20080711|98884U108|ZAGG|12653|ZAGG INCORPORATED COM STK|0.67
20080711|988858106|ZLC|1678069|ZALE CORPORATION|16.72
20080711|98886B108|ZAOFF|10005|ZAIO CORP|0.33
20080711|98887P106|ZMGD|14650|ZAMAGE DIGITAL ART IMAGING INC|.
20080711|98912M201|ZAAP|53893|ZAP|0.74
20080711|98914P103|ZMRAF|14792|ZARUMA RESOURCES INC|0.27
20080711|98920P105|ZLST|229671|Zealous Trading Group, Inc. Co|0.07
20080711|98950P108|ZHNE|50105|ZHONE TECH INC NEW|0.33
20080711|98951C106|NXT|26311|ZIEGLER EXCH TD TR NYSE ARCA T|23.43
20080711|98952K107|HOGS|98932|ZHONGPIN INC COM STK|11.00
20080711|989701107|ZION|25165|ZIONS BANCORP|26.06
20080711|989703202|ZBPRB|40399|ZIONS CAP TR B CAP SECS %|19.52
20080711|98974P100|ZIXI|58322|ZIX CORPORATION|2.85
20080711|98975W104|ZOLT|764520|ZOLTEK COMPANIES INC|21.84
20080711|989766100|ZLNK|22727|ZOOLINK CORPORATION|.
20080711|98977K108|ZRSCF|48000|Zoloto Resources Ltd. Common S|0.59
20080711|989817101|ZUMZ|267366|ZUMIEZ INC COM|13.02
20080711|98985T109|ZGEN|430273|ZYMOGENETICS INC|8.51
20080711|98986M103|ZYXI|10573|ZYNEX, INC. COMMON STOCK (NV) |2.27
20080711|989872106|ZYTC|26221|Zyto Corporation|0.12
20080711|989944103|ZMBC|39600|ZUMA BEACH ENTERTAINMENT INC|0.06
20080714|D1668R123|DAI|49176|DAIMLER AG|59.92
20080714|D18190898|DB|139564|DEUTSCHE BANK AG NAMEN AKT|84.19
20080714|G0129K104|AYR|123487|AIRCASTLE LIMITED COM|9.15
20080714|G04074103|SIL|190327|APEX SILVER MINES LTD(ORD)|4.79
20080714|G04899103|ATB|37076|ARLINGTON TANKERS LTD|21.79
20080714|G0585R106|AGO|64727|ASSURED GUARNATY LTD|15.03
20080714|G10082108|EXXI|459069|Energy XXI (Bermuda) Limited C|5.67
20080714|G1150G111|ACN|21304|ACCENTURE LTD CL-A|39.07
20080714|G16252101|BIP|26705|BROOKFIELD INFRASTRUCTURE PART|18.91
20080714|G2022L106|CHINA|38715|CDC CORPORATION CL A COM|2.42
20080714|G2110U109|CHNR|66067|CHINA NATURAL RESOURCES, INC|16.34
20080714|G21176105|CCCHF|181856|CHINA CABLECOM HOLDINGS, LTD. |6.70
20080714|G23773107|CWCO|196141|CONSOLIDATED WATER CO., INC.|16.35
20080714|G2519Y108|BAP|30671|CREDICORP LTD (COMM $5.00 PAR)|72.43
20080714|G25343107|CZZ|10589|COSAN LIMITED SHS A (BERMUDA) |13.24
20080714|G3156P103|ASA|51573|ASA LIMITED|84.21
20080714|G3159C109|CRYP|11350|CRYPTOLOGIC LIMITED COM STK (G|13.06
20080714|G31611109|XLACF|54105|XCELERA INC|0.10
20080714|G3192Y100|EPMCF|16036|EUROPEAN MINERALS CORP (BRITIS|0.84
20080714|G3682E127|FRO|102947|FRONTLINE LTD|65.26
20080714|G37260109|GRMN|1753648|GARMIN LTD|42.66
20080714|G3921A175|GLBC|150768|GLOBAL CROSSING LTD NEW (BERMU|16.14
20080714|G39300101|GSOL|38382|GLOBAL SOURCES LTD|13.88
20080714|G4095J109|GLRE|87097|GREENLIGHT CAPITAL RE LTD CL A|22.23
20080714|G4776G101|IR|569990|INGERSOLL-RAND CO. LTD (BERMUD|34.73
20080714|G491BT108|IVZ|39522|INVESCO LTD (NEW)|21.90
20080714|G49398103|IRIDQ|11252|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20080714|G5299G106|VLCCF|104481|KNIGHTSBRIDGE TANKERS LTD|30.30
20080714|G54050102|LAZ|17716|LAZARD LTD|31.40
20080714|G55312105|JADE|151732|LJ INTL INC|2.15
20080714|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080714|G5753U112|MHLD|480305|MAIDEN HOLDINGS LTD COM STK (B|5.87
20080714|G5876H105|MRVL|360910|MARVELL TECH GROUP LTD|15.36
20080714|G60642108|MF|281003|MF GLOBAL LTD|5.03
20080714|G6359F103|NBR|98980|NABORS INDS LTD (NEW) BERMUDA |45.58
20080714|G65773106|NAT|241586|NORDIC AMERICAN TANKER SHPG LT|38.43
20080714|G67543101|OPTV|436956|OPENTV CORP CL-A|1.51
20080714|G67743107|OEH|20145|ORIENT-EXPRESS HOTELS LTD CL A|30.92
20080714|G67828106|SEED|105092|ORIGIN AGRITECH LIMITED|4.91
20080714|G72457107|PRS|413958|PRIMUS GUARANTY LTD|2.73
20080714|G7293H189|PUKPRA|203488|PRUDENTIAL PLC 6.50 EXCHG PERP|17.75
20080714|G7303A109|XING|19199|QIAO XING UNIV TELEPHONE INC|3.95
20080714|G73031109|QXM|80300|QIAO XING MOBILE COMMUNICATION|4.55
20080714|G7313F106|QNTA|12418|QUANTA CAPITAL HOLDINGS LTD|2.64
20080714|G73537410|SKRRF|18835|SCOTTISH RE GROUP LIMITED|0.08
20080714|G7498P309|RNRPRC|12298|RENAISSANCERE HLDGS LTD 6.08% |16.00
20080714|G7513K103|REPPRA|11848|REPSOL INTL CAP LTD 7.45%PF A |24.94
20080714|G8018D107|SCA|310231|SECURITY CAPITAL ASSURANCE LTD|0.39
20080714|G81365101|SSTR|31900|SILVERSTAR HOLDINGS LTD|0.40
20080714|G84384109|CTDC|65414|CHINA TECHNOLOGY DEVELOPMENT G|4.22
20080714|G88653228|SPO|20000|TIERS PRIN-PROT CERT TR SER S&|10.95
20080714|G88915106|TTNUF|12140|TITANIUM GROUP LTD (B.V.I.)|0.04
20080714|G90073100|RIG|38142|TRANSOCEAN INC NEW ORD SHRS (N|145.02
20080714|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20080714|G9319H102|VR|286237|VALIDUS HOLDINGS, LTD|21.73
20080714|G93205113|VTG|24800|VANTAGE DRILLING COMPANY ORD S|8.19
20080714|G93762204|VPRT|716926|VISTAPRINT LIMITED|27.57
20080714|G9456A100|GLNG|169735|GOLAR LNG LTD (BERMUDA)|17.13
20080714|G95089101|WFT|32890|WEATHERFORD INTL LTD (BERMUDA)|41.36
20080714|G9825R107|XOMA|126455|XOMA LTD (BERMUDA)|1.80
20080714|G98777108|YTEC|40205|YUCHENG TECHNOLOGIES LIMITED C|10.75
20080714|H50430232|LOGI|59891|LOGITECH INTERNATIONAL S.A .OR|24.70
20080714|H89231338|UBS|69469|USB AG (NEW)|19.49
20080714|M15342104|AUDC|145352|AUDIOCODES LTD|3.59
20080714|M20157109|BPHX|172542|BLUEPHOENIX SOLUTIONS LTD|4.25
20080714|M2196U109|CEL|37548|CELLCOM ISRAEL LTD ORD SHS (IS|34.68
20080714|M2196W113|CKNWF|11498|Cell Kinetics Ltd. Warrants on|0.41
20080714|M39927104|EMYCF|48660|Ellomay Capital Ltd Ordinary S|0.55
20080714|M6706C103|EZCH|107018|LANOPTICS LTD -ORD-|14.25
20080714|M6786D104|MAGS|23278|MAGAL SECURITY SYSTEMS LTD-ORD|7.46
20080714|M7531S206|ORCT|11145|ORCKIT COMMUNICATIONS LTD (NEW|6.17
20080714|M81873107|RDWR|17620|RADWARE LTD|8.20
20080714|M87482101|TFR|10244|TEFRON LTD ORD|1.92
20080714|M87915100|TSEM|158268|TOWER SEMICONDUCTOR LTD|0.75
20080714|N07045102|ASMI|44761|ASM INTERNATL N.V|29.24
20080714|N1842P109|HOO|11296|CASCAL N.V.|12.34
20080714|N31010106|EURX|37319|EURAND N V ORD SHS (NETHERLAND|15.41
20080714|N72482107|QGEN|42246|QIAGEN NV|19.66
20080714|N88795104|TPPPF|11505|TRIPLE P. N.V.|0.06
20080714|P3311R192|CRESW|11577|CRESUD S.A.C.I.F. YA WTS ON SH|0.26
20080714|P47725109|GEECF|252517|GLOBAL ENVIRONMENTAL ENERGY CO|0.51
20080714|Q2770A103|CTVWF|65917|CITYVIEW CORP LTD ORD|0.15
20080714|Q7759R100|PGLA|13268|PROGEN PHARMACEUTICALS LIMITED|1.18
20080714|V3267N107|EXM|231834|EXCEL MARITIME CARRIER LTD(NEW|34.80
20080714|Y0971E107|DWT|62952|BRITANNIA BULK HOLDINGS INC CO|13.99
20080714|Y11082107|CPLP|104779|CAPITAL PRODUCT PARTNERS L P (|16.66
20080714|Y1775U107|CREAF|16129|CREATIVE TECHNOLOGY LTD (ORD) |4.30
20080714|Y2065G105|DHT|36726|DHT MARITIME INC.|9.39
20080714|Y2066G104|DSX|134497|DIANA SHIPPING INC.|29.41
20080714|Y2109Q101|DRYS|451709|DRYSHIPS INC.|75.26
20080714|Y2187A101|EGLE|70525|EAGLE BULK SHIPPING INC.|28.24
20080714|Y26496102|FREE|42305|FREESEAS INC|6.10
20080714|Y2685T107|GNK|73736|GENCO SHIPPING & TRADING LTD|62.73
20080714|Y2711Y104|GIGM|85102|GIGAMEDIA LIMITED|12.02
20080714|Y62159119|NNAWS|80000|NAVIOS MARITIME ACQUISITION CO|0.01
20080714|Y62196103|NM|14905|NAVIOS MARITIME HOLDINGS INC (|9.21
20080714|Y62196111|NMWS|15981|NAVIOS MARITIME HOLDINGS INC W|4.32
20080714|Y75638109|SSW|21557|SEASPAN CORPORATION COM SHS (M|22.91
20080714|Y8162K105|SBLK|56021|STAR BULK CARRIERS CORP COM ST|10.54
20080714|Y8162K113|SBLKW|19402|STAR BULK CARRIERS CORP WTS EX|3.15
20080714|Y8564W103|TK|17655|TEEKAY CORPORATION (MARSHALL I|40.46
20080714|Y8565J101|TOO|10550|TEEKAY OFFSHORE PARTNERS LP CO|19.46
20080714|Y8565N102|TNK|178506|TEEKAY TANKERS LTD CLASS A|23.13
20080714|000375204|ABB|208807|ABB LTD ADS ( 1 REG SHS)|26.62
20080714|000640102|AFDG|30005|ABC FUNDING, INC. COM|0.70
20080714|00082Q103|ABVG|249275|ABV GOLD INC COM STK|.
20080714|000833103|ACAH|58046|ACA CAPITAL HOLDINGS INC COM|0.24
20080714|001037100|AFAO|7188900|AFA Music Group, Inc. Common S|.
20080714|001547108|AKS|191430|AK STEEL HOLDING CORP|54.75
20080714|00163T109|AMB|47475|AMB PROPERTY CORP|48.70
20080714|00163U106|AMAG|34901|AMAG PHARMACEUTICALS INC COM S|34.96
20080714|00167K500|ADL|98137|AMDL INC|2.70
20080714|001733104|AMLJ|10509|A M L COMMUNICATIONS INC|1.00
20080714|001765106|AMR|1329795|AMR CORP|4.75
20080714|001765866|AAR|12333|AMR CRP 7.875% (PINES) 7/13/39|13.61
20080714|00202H108|APPX|384990|APP PHARMACEUTICALS, INC.|23.97
20080714|00208J108|ATPG|63636|ATP OIL & GAS CORPORATION|35.22
20080714|00209C102|AHNA|90000|ATC HEALTHCARE INC CL A|0.03
20080714|002346104|AVII|106800|AVI BIOPHARMA INC|1.26
20080714|002457109|AXMP|15000|AXM PHARMA INC|0.02
20080714|002474104|AZZ|112021|AZZ INCORPORATED|44.82
20080714|00287J201|AECS|56678|AEC HOLDINGS, CORP. NEW COMMON|.
20080714|002896207|ANF|19337|ABERCROMBIE & FITCH CO CL-A|52.61
20080714|003011103|IAF|10129|ABERDEEN AUSTRALIA EQUITY FUND|14.20
20080714|003654100|ABMD|40454|ABIOMED INC|18.19
20080714|003687100|ABH|535328|ABITIBIBOWATER, INC.|7.70
20080714|003830106|ABP|70183|ABRAXAS PETROLEUM CORP.|4.46
20080714|00386B109|ALSWF|35502|ABSOLUTE SOFTWARE CORP|11.13
20080714|00388T108|ABSY|13457|ABSOLUTESKY INC COM STK|0.03
20080714|00389Y106|AVVA|13154|ABVIVA, INC. COMMON STOCK (NV)|0.04
20080714|004225108|ACAD|18146|ACADIA PHARMACEUTICALS INC|3.28
20080714|00430E109|ABCC|18517|ACCELERATED BUILDING CONCEPTS |0.56
20080714|00430L103|ABPI|153867|ACCENTIA BIOPHARMACUETICALS IN|0.90
20080714|00431M308|ACCP|55791|Access Pharmaceuticals, Inc. N|3.20
20080714|004329108|AIXD|20070|ACCESS INTEGRATED TECHNOLOGIES|1.79
20080714|00433R107|AKYI|319352|ACCESSKEY IP INC COM STK (NV) |0.02
20080714|004397105|ARAY|157262|ACCURAY INCORPORATED COM STK|7.14
20080714|004409108|AMKT|17056|ACE MARKETING & PROMOTIONS, IN|0.70
20080714|00443E104|ACGY|15169|ACERGY SA AMERICAN DEPOSITORY |17.97
20080714|004764106|APKT|153610|ACME PACKET, INC.|4.69
20080714|00484M106|ACOR|328582|ACORDA THERAPEUTICS INC|32.86
20080714|004845202|ACMUY|35000|ACOM CO LTD SPONS ADR (JAPAN) |6.59
20080714|00504W100|ACPW|30924|ACTIVE POWER INC|0.86
20080714|00506R109|AVWI|112300|ACTIONVIEW INTERNATIONAL INC|.
20080714|005060108|ATVE|191601|ACTIVECORE TECHNOLOGIES, INC. |.
20080714|00507V109|ATVID|414571|ACTIVISION BLIZZARD INC COM ST|32.55
20080714|00509L703|ACUR|144234|Acura Pharmaceuticals, Inc. Ne|7.92
20080714|00511R870|ACUS|76639|ACUSPHERE INC|0.56
20080714|00652E100|AUAYF|12302|Adanac Molybdenum Corporation |0.47
20080714|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080714|00686R200|ADH|23771|ADHEREX TECHNOLOGIES INC COM S|0.20
20080714|00709P108|PVD|10090|ADMIN FONDOS PENSIONS ADS(RP15|27.65
20080714|007131105|ADBRF|173995|ADMIRAL BAY RESOURCES INC|0.47
20080714|00723N105|ADMH|18394|Admiralty Holding Company Comm|.
20080714|00735P106|ANARF|13000|ADRIANA RESOURCES, INC|0.78
20080714|00739T104|ADRM|29307|Aduromed Industries, Inc. Comm|0.04
20080714|00752H102|ABAT|140746|ADVANCED BATTERY TECHNOLOGIES |5.46
20080714|00752K105|ACTC|629761|ADVANCED CELL TECHNOLOGY, INC.|0.03
20080714|00756F201|APPI|393828|ADVANCED PLANT PHARMACTCL|.
20080714|00756M404|ASX|79684|AMER SEMI-COND ENG ADS (5CMSH)|4.25
20080714|007627102|AONNY|10440|AEON CO LTD ADR|10.90
20080714|007628100|APTCF|30000|Advanced Proteome Therapeutics|0.56
20080714|00763M108|EYE|76377|ADVANCED MEDICAL OPTICS INC.|17.78
20080714|00767C106|AVOI|19224|Advanced Voice Recognition Sys|0.51
20080714|00768W101|AERP|12905934|Aero Performance Products Inc |.
20080714|007865108|ARO|75420|AEROPOSTALE INC|30.25
20080714|007903107|AMD|846207|ADVANCED MICRO DEVICES|4.84
20080714|007928104|ADVR|298025|ADVANCED VIRAL RESEARCH CORP|0.01
20080714|007974108|ADVS|36680|ADVENT SOFTWARE INC|34.78
20080714|008041204|AOTL|10000|AEROTELESIS INC NEW|.
20080714|00808Y109|AEMD|32739|AETHLON MEDICAL INC|0.40
20080714|00826A109|AFFY|40565|AFFYMAX INC COM|19.59
20080714|00826M103|AFFI|471423|AFFINITY TECHNOLOGY GROUP INC |0.01
20080714|00828Q110|AFMIW|21000|Affinity Media International C|0.02
20080714|00846L101|FEED|871775|AgFeed Industries, Inc. Common|11.09
20080714|00847J105|AGYS|13892|AGILYSYS INC.|11.10
20080714|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080714|008920100|AITX|166476|AIRTRAX INC|.
20080714|009003203|AIMH|47608|AIMRITE HOLDINGS CORP|.
20080714|00922R105|ATSG|40383|AIR TRANSPORT SERVICES GROUP I|0.90
20080714|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080714|00949P108|AAI|1008468|AIRTRAN HOLDINGS INC|1.70
20080714|00950V101|AIRV|130627|AIRVANA INC COM STK (DE)|5.62
20080714|009606104|AIXG|12388|AIXTRON AKTEINGESESELLSCHAFT A|9.98
20080714|009719501|AKBTY|17082|AKBANK TURK ANONIM SIRKETI ADR|7.69
20080714|009720103|AKNS|751641|Akeena Solar, Inc. (DE) Common|4.50
20080714|009728106|AKRX|254093|AKORN INC|3.85
20080714|010196103|AKSY|43314|AKSYS LTD|.
20080714|01072W308|ADTD|52299|Aladdin Trading & Company Comm|.
20080714|01167P101|ALSK|61545|ALASKA COMMUN SYS GRP INC|12.22
20080714|01374L109|ALMY|58375|Alchemy Creative, Inc. Common |0.02
20080714|013817101|AA|59129|ALCOA INC|34.64
20080714|013904305|ALU|105476|ALCATEL-LUCENT ADR|5.38
20080714|014485106|AFN|392962|ALESCO FINANCIAL INC|1.45
20080714|015271109|ARE|10607|ALEXANDRIA REAL EST EQ INC|98.07
20080714|01535P106|AXU|11749|Alexco Resource Corp Common Sh|2.90
20080714|015384100|ALXA|28865|ALEXZA PHARMACEUTICALS INC COM|4.45
20080714|015404106|ACEL|12667|ALFACELL CORP|0.43
20080714|016255101|ALGN|40843|ALIGN TECHNOLOGY INC|10.68
20080714|01642T108|ALKS|75812|ALKERMES INC|13.72
20080714|016739104|ALHI|66198|Allarae Healthcare, Inc. Commo|0.02
20080714|017486101|ABDS|14193|Allegro Biodiesel Corporation |0.06
20080714|018546101|AKP|14197|ALLIANCE CALIFORNIA INCOME FD |13.68
20080714|01877R108|ARLP|61152|ALLIANCE RESOURCES PART L.P.|51.36
20080714|018805101|AZ|108299|ALLIANZ SE SPONSORED ADR REPST|17.28
20080714|018805200|AZM|24437|ALLIANZ SOCIETAS EURO-SE UNDAT|24.27
20080714|01903Q108|ALD|426132|ALLIED CAPITAL CORP|11.97
20080714|019228402|AIB|44900|ALLIED IRISH BKS PLC ADS(RP 2 |24.05
20080714|019645506|ALY|202108|ALLIS CHALMERS ENERGY INC|14.75
20080714|019774108|NPCUF|31778|ALLON THERAPEUTICS INC|0.87
20080714|020520102|ALJ|142866|ALON USA ENERGY INC.|9.10
20080714|02076X102|ANR|32537|ALPHA NATURAL RESOURCES INC.|96.80
20080714|020772109|APT|11035|ALPHA PRO TECH,LTD|1.05
20080714|02081G102|ATEC|28411|ALPHATEC HOLDINGS INC COM STK |4.31
20080714|020936100|ATUSF|71158|ALTIUS MINERALS CORP|6.87
20080714|021060108|AOD|22250|ALPINE TOTAL DYNAMIC DIV FD CO|13.26
20080714|02136K108|ARSEF|26760|ALTAI RESOURCES INC (F)|2.28
20080714|021373105|ALTI|1413827|ALTAIR NANOTECHNOLOGOES INC|1.90
20080714|02147K105|AEHI|10000|ALTERNATE ENERGY HLDGS INC. CO|0.25
20080714|02149U101|AMV|26252|ALTERNATIVE ASSET MANAGEMENT A|9.30
20080714|02149U119|AMVWS|22675|ALTERNATIVE ASSET MGT ACQUISIT|0.30
20080714|02209S103|MO|31491|ALTRIA GROUP,INC.|21.26
20080714|022276109|ACH|31959|ALUIMINUM CORP OF CHINA ADR (2|29.21
20080714|02263A204|AYAU|17500|ALYST ACQUISITION CORP UNITS|7.80
20080714|02301P106|AMAR|16204|AMARILLO BIOSCIENCES|0.18
20080714|023139108|ABK|7266556|AMBAC FINANCIAL GROUP INC.|1.71
20080714|023475106|AMHD|402520|AMELOT HOLDINGS, INC.|.
20080714|023586100|UHAL|17078|AMERCO|44.31
20080714|023850100|APP|71919|AMERICAN APPAREL INC COM|6.18
20080714|024061103|AXL|463551|AMER AXLE & MANUFACTURING HLDG|6.48
20080714|02476B106|ABFIQ|15733|AMERN BUSINESS FINL SVCS INC|.
20080714|02503X105|AGNC|42895|AMERICAN CAPITAL AGENCY CORP C|14.86
20080714|02503Y103|ACAS|607341|AMERICAN CAPITAL LTD COM STK (|21.02
20080714|025199100|AACS|69351|AMERICAN COMMERCE SLTS INC|.
20080714|025334103|ADY|61098|AMERICAN DAIRY INC|7.42
20080714|025636200|AEGG|10200|AMERICAN ENERGY GROUP, LTD (NE|0.75
20080714|025816109|AXP|51661|AMERICAN EXPRESS COMPANY|39.21
20080714|025929209|AMHI|30400|AMERICAN HEALTHCHOICE INC-NEW |.
20080714|026375105|AM|13775|AMERICAN GREETINGS CORP CL A|12.85
20080714|02639T101|AMGG|25300|American Green Group Inc Commo|.
20080714|026599100|AHFP|10188|AMERICAN HOME FOOD PRODUCTS, I|0.27
20080714|02660R107|AHMIQ|22821|AMERICAN HOME MTG INVESTMENT C|0.04
20080714|026874107|AIG|65746|AMERICAN INTL GROUP INC|23.08
20080714|027070101|AITP|40478|AMERICAN ITALIAN PASTA CL-A|11.45
20080714|02744M108|AMMD|18497|AMERICAN MEDICAL SYS HLDS INC |14.44
20080714|027568104|AMC|19642|AMER MORT ACCEPT(SHS BENE INT |0.53
20080714|028723104|AEZ|396343|AMERICAN OIL & GAS INC|3.36
20080714|028731107|AOB|403710|AMERICAN ORIENTAL BIOENGR INC |8.72
20080714|02916P103|ARII|14543|AMERICAN RAILCAR INDUSTRIES IN|18.05
20080714|029569100|ARSC|141064|AMERICAN SECURITY RESOURCES CO|0.03
20080714|02968P100|SOYL|174007|AMERICAN SOIL TECH INC|0.05
20080714|029912201|AMT|30921|AMERICAN TOWER CORP|40.05
20080714|030111108|AMSC|547269|AMERICAN SUPERCONDUCTOR CORP|32.24
20080714|03034R104|AMUG|47200|AMERICAN UNITED GOLD CORP|.
20080714|030371108|AVD|24169|AMERICAN VANGUARD CORP|10.92
20080714|030506109|AMWD|106356|AMERICAN WOODMARK CORP|21.27
20080714|03060R101|ACF|465855|AMERICREDIT CORP|7.44
20080714|03062W207|ACII|13098|AmeriChip International Inc. N|0.02
20080714|03070L300|ARGN|40942|AMERIGON INCORPORATED|6.39
20080714|03070Q101|ASCA|227115|AMERISTAR CASINOS INC|12.41
20080714|03072A500|ARIO|1606860|AmeriResource Technologies, In|.
20080714|030757108|AWEC|14316|Ameriwest Energy Corp. Common |0.63
20080714|031001100|ATLO|129667|AMES NATIONAL CORPORATION|16.70
20080714|03152W109|FOLD|52312|AMICUS THERAPEUTICS INC COM ST|12.55
20080714|031539109|AMNT|10755|Amish Naturals, Inc. Common St|0.30
20080714|031652100|AMKR|800004|AMKOR TECHNOLOGY INC|8.52
20080714|031660103|AMXG|34400|AMMEX GOLD MINING CORP COM STK|0.05
20080714|032015109|AMPL|113899|AMPAL-AMERICAN ISREAL CORP A|4.77
20080714|032159105|AXR|21992|AMREP CORP|49.50
20080714|03217M104|AMAF|12050|AMSTAR FIN SVCS INC|0.02
20080714|032346108|AMLN|46680|AMYLIN PHARMACEUTICALS INC|25.63
20080714|032359309|AFSI|17106|AMTRUST FINANCIAL SERVICES, IN|11.75
20080714|032515108|ANAD|35102|ANADIGICS INC|9.62
20080714|032654105|ADI|23735|ANALOG DEVICES INC|30.34
20080714|032797102|AVXL|86038|ANAVEX LIFE SCIENCES CORP COMM|5.00
20080714|032839102|ABCW|27606|ANCHOR BANCORP WISC INC|6.66
20080714|033493107|ANMCF|38396|ANDEAN AMERICAN MINING CORP|0.34
20080714|034164103|ANDE|30470|ANDERSONS INC (THE)|39.55
20080714|034624403|ANGC|17664|ANGELES CORP|.
20080714|03485P201|AAUK|52394|ANGLO AMER PLC NEW ADR UK|29.06
20080714|035128206|AU|279416|ANGLOGOLD ASHANTI LIMITEDADS (|33.10
20080714|035205103|AGMS|43650|ANGSTROM MICROSYSTEMS CORP. CO|0.25
20080714|036115103|ANN|94185|ANNTAYLOR STORES CORP|21.00
20080714|03634J106|ANPG|18133|Anpath Group, Inc. Common Stoc|0.64
20080714|037023108|AHR|119361|ANTHRACITE CAP INC|6.80
20080714|037032109|AGEN|36005|ANTIGENICS INC. (DEL)|1.72
20080714|037243102|ATGYF|10600|ANTRIM ENERGY INC|3.06
20080714|037347101|ANH|91181|ANWORTH MRTG ASSET CORP|6.34
20080714|03748R812|AIVPRV|16657|APARTMENT INVT & MGMT CO PFD C|21.20
20080714|03748R820|AIVPRU|20700|APARTMENT INVT & MGMT CO PFD C|21.40
20080714|037489101|APAGF|31843|APCO ARGENTINA CAYMN ISL|27.40
20080714|03759P101|APHTQ|94453|APHTON CORP|.
20080714|03760D105|APVL|10500|APIVA VENTURES LTD|.
20080714|03760U107|APXR|14725|APEX RESOURCES GROUP INC|0.04
20080714|03761E102|AGT|121375|APOLLO GOLD CORP|0.49
20080714|03761M104|APIO|65673|API Nanotronics Corp. Common S|0.10
20080714|03761U106|AINV|11323|APOLLO INVT CORP|14.00
20080714|037659109|APLL|10946|APOLO GOLD & ENERGY INC|0.03
20080714|037934106|AQPVF|26000|AQUA-PURE VENTURES LTD|0.89
20080714|03814E307|ATREQ|64322|APPLETREE CO INC|.
20080714|038222105|AMAT|71206|APPLIED MATERIALS INC|17.91
20080714|03824A105|APNN|11153|APPLIED NANOSCIENCE, INC.|0.37
20080714|03824B103|APNT|132900|Applied Nanotech Holdings, Inc|1.06
20080714|03832H100|AOPL|17339|APPONLINE.COM INC|.
20080714|03836W103|WTR|41815|AQUA AMERICA, INC.|15.10
20080714|038399101|AQIS|92110|AQUIS COMUNICATIONS GROUP INC |.
20080714|03841F103|AQWT|76721|AQUACELL WATER INC COM STK|0.08
20080714|03841Q109|AQUI|16734|AQUAGOLD INTERNATIONAL, INC. C|.
20080714|038923108|ABR|386495|ARBOR REALTY TRUST INC|8.44
20080714|03938L104|MT|310987|ARCELORMITTAL NY REGISTRY SHS |88.78
20080714|039483102|ADM|24649|ARCHER DANIELS MIDLAND CO|30.29
20080714|03957P101|ARHN|14140|ARCHON CORPORATION|38.50
20080714|03969P107|RDEA|19443|ARDEA BIOSCIENCES INC COM STK |11.89
20080714|040047102|ARNA|76666|ARENA PHARMACEUTICALS, INC.|6.00
20080714|04010E109|AGX|27982|ARGAN INC|14.53
20080714|04012E107|AGXM|50118|ARGENTEX MINING CORPORATION|1.04
20080714|04033A100|ARIA|433940|ARIAD PHARMACEUTICALS INC|2.47
20080714|04033M104|ADSPQ|10130|ARIEL CORP|.
20080714|04033V203|ARBA|42791|ARIBA INC|14.63
20080714|04035C104|AWYI|28488|ARIEL WAY, INC|.
20080714|040790107|ABFS|124950|ARKANSAS BEST CORP (DEL)|35.59
20080714|042068106|ARMH|19604|ARM HOLDINGS PLC ADS|5.35
20080714|04269E107|ARQL|201962|ARQULE INC|3.78
20080714|04287U109|AEYIF|10001|ARSENAL ENERGY INC NEW (CDA)|0.86
20080714|04301Q100|ARTE|21966|ARTES MEDICAL, INC COM|1.56
20080714|043136100|ARTC|2875022|ARTHROCARE CORP|38.01
20080714|04314Q105|ALIF|39622|ARTIFICAL LIFE INC|1.71
20080714|043168103|ARTW|16264|ARTS WAY MFG INC|27.06
20080714|043176106|ARUN|46166|ARUBA NETWORKS, INC.|4.50
20080714|043353101|ARM|415346|ARVINMERITOR INC|11.10
20080714|04350H118|ASAQW|25000|Ascend Acquisition Corp. Warra|0.01
20080714|043635101|ASTI|90852|ASCENT SOLAR TECHNOLOGIES INC |8.90
20080714|044901106|APB|18347|ASIA PACIFIC FUND INC|17.60
20080714|04516D100|ASIQ|35150|ASI ENTERTAINMENT INC.|0.03
20080714|045346103|APPY|21414|ASPENBIO PHARMA INC|5.80
20080714|04537N103|APIT|10205|ASPIRE INTERNATIONAL INC. COMM|0.11
20080714|04543P100|AACC|26381|ASSET ACCEP CAP CORP|10.09
20080714|045487105|ASBC|12066|ASSOCIATED BANC CORP|17.40
20080714|045604105|AEC|10769|ASSOCIATED ESTATES REALTY CORP|11.92
20080714|04622L103|APHY|11120|ASSURED PHARMACY INC|0.04
20080714|046220109|ASFI|15159|ASTA FUNDING INC|8.21
20080714|046353108|AZN|106041|ASTRAZENECA PLC|45.88
20080714|046491106|ATADF|14500|ATAC RESOURCES LTD (CDA)|0.23
20080714|04685W103|ATHN|239237|ATHENAHEALTH, INC. COM|28.77
20080714|047439104|AGIX|79303|ATHEROGENICS INC|0.47
20080714|049162209|AXGU|18500|ATLAS ACQUISITION HOLDINGS COR|9.46
20080714|049255706|ATLKY|223216|ATLAS COPCO AB SP ADR-NEW(RP-A|14.02
20080714|049303100|ATN|52692|ATLAS ENERGY RESOURCES LLC COM|39.74
20080714|04939R108|AHD|25620|ATLAS PIPELINE HOLDINGS, L.P. |34.55
20080714|050055102|ATWT|62702|ATWEC TECHNOLOGIES INC|.
20080714|050912203|AZC|25729|AUGUSTA RESOURCE CORP|5.70
20080714|05150G101|AULT|23228|Ault Glazer & Co Inc Common St|.
20080714|051505105|AGDI|30052|AULTRA GOLD INC. COMMON STOCK |0.06
20080714|051526200|AUSI|22010|AURA SYSTEMS INC NEW|1.10
20080714|051545101|AULO|25000|Aurelio Resource Corporation C|0.12
20080714|05155L105|ARGA|61763|Auriga Laboratories, Inc. Comm|.
20080714|05155P106|AZK|27555|AURIZON MINES LTD|4.91
20080714|052036100|AOG|193157|AURORA OIL & GAS CORPORATION C|0.46
20080714|05208R109|AURC|68600|Aurus Corp. Common Stock|.
20080714|05211H106|AUSE|60188|Aussie Soles Group Inc. Common|1.11
20080714|05270Q104|ADNW|49300|AUTO DATA NETWORK INC|0.10
20080714|05329W102|AN|3577053|AUTONATION INC|8.09
20080714|05348W109|AVNX|1671491|AVANEX CORP.|0.88
20080714|053481107|AVLN|27477|AVALON TECHNOLOGY GROUP INC CO|.
20080714|053484101|AVB|27370|AVALONBAY COMMUNITIES INC|87.24
20080714|053494100|AVTR|67202|AVATAR HOLDINGS INC|26.54
20080714|053495305|AVXT|39900|AVAX TECHNOLOGIES INC|0.08
20080714|05356X403|AVR|594345|AVENTINE RENEWABLE ENERGY HOLD|4.70
20080714|05367P100|AVID|74306|AVID TECH INC|17.56
20080714|053793105|AVSA|549300|Avisana Corp. Common Stock|.
20080714|053801304|AVTI|109988|Avitar, Inc. New Common Stock |.
20080714|054546106|AXSI|49839|AXCESS INERTERNATIONAL INC|1.01
20080714|05460X109|AXPW|11104|AXION POWER INTERNATIONAL INC |1.81
20080714|054617105|AXTG|22462|Axis Technologies Group, Inc. |0.58
20080714|05462C103|AXGC|21741|Axis Energy Corporation Common|0.95
20080714|054937107|BBT|2828095|BB&T CORPORATION|22.12
20080714|055184204|BACPRY|18451|BAC CAP TR V GTD CAP SECS|17.94
20080714|05546H102|BIHC|102171|BIH CORPORATION COMMON STOCK (|0.02
20080714|055630107|BPT|67279|BP PRUDHOE BAY ROYALTY TR|100.21
20080714|055639108|BZP|451181|BPZ RESOURCES INC COM STK|26.01
20080714|05565A202|BNPQY|13961|BNP PARIBAS SPONS ADR|43.84
20080714|05569C105|BJGP|239979|BMP SUNSTONE CORPORATION COM|4.34
20080714|05614P101|FLY|34032|BABCOCK & BROWN AIR LIMITED AD|9.78
20080714|057101107|BKBO|13765|BAKBONE SOFTWARE INC VTG SHS|0.89
20080714|05858H104|BLDP|57063|BALLARD POWER SYS INC|3.54
20080714|05946K101|BBV|44956|BANCO BILBAO VIZ ARGENTARA ADS|18.19
20080714|059602201|ITU|190901|BANCO ITAU HLDG FINANCEIRA S.A|19.48
20080714|05961W105|BMA|38689|BANCO MACRO S.A. ADS (EA REPTS|16.32
20080714|05964H105|STD|183412|BANCO SANTANDER SA|17.98
20080714|05965X109|SAN|19089|BANCO SANTANDER-CHILE ADS|41.43
20080714|059692103|BXS|15398|BANCORPSOUTH INC|16.93
20080714|05978R107|BTFG|216219|BANCTRUST FINANCIAL GROUP INC |7.81
20080714|060505104|BAC|186024|BANK OF AMERICA CORP|21.67
20080714|060505740|BACPRI|14887|Bank Amer Corp Dep Sh Repstg 1|19.00
20080714|060505765|BACPRH|46178|BANK OF AMERICA CORPORATION DE|23.25
20080714|062128103|BOFL|12311|BANK OF FLORIDA CORPORATION CO|5.18
20080714|063671101|BMO|55229|BANK OF MONTREAL|41.51
20080714|064058100|BK|16718|BANK OF NEW YORK MELLON CORP|35.66
20080714|064149107|BNS|15204|BANK OF NOVA SCOTIA (F)|45.12
20080714|065908501|BBX|116393|BANKATLANTIC BANCORP INC CL A |1.20
20080714|066286105|BNKFF|379765|BANKERS PETROLEUM LTD|1.59
20080714|06646V108|RATE|252293|BANKRATE INC|25.53
20080714|06652B103|BKUNA|2570046|BANKUNITED FINL CORP CL-A|0.77
20080714|06652V109|BANR|271917|BANNER CORPORATION|8.02
20080714|06738C786|OIL|256288|BARCLAYS BANK PLC IPATH EXCH T|86.90
20080714|06738E204|BCS|162160|BARCLAYS PLC ADS =4 ORDINARY U|21.68
20080714|06739F135|BWV|35796|BARCLAYS BK PLC|46.83
20080714|06739F291|INP|34842|BARCLAYS BANK PLC IPATH ETNS L|51.27
20080714|06739H297|JO|11100|BARCLAYS PATH PLC I PATH DJ-AI|48.06
20080714|06739H362|BCSPRD|97054|Barclays Bank Plc Sponsored AD|23.35
20080714|06739H420|PGD|145612|BARCLAYS ASIAN AND GULF CURREN|50.77
20080714|06739H453|JEM|14995|BARCLAYS GEMS INDEX ETN EXP 02|51.20
20080714|06739H750|JJE|40187|BARCLAYS BK IPATH D.J. AIG ENE|82.25
20080714|067511105|BARE|205761|BARE ESCENTUALS, INC|16.01
20080714|067901108|ABX|12741|BARRICK GOLD CORP|49.21
20080714|06850R108|BTRX|69627|BARRIER THERAPEUTICS INC|4.12
20080714|069827103|BOGA|66435|Baseline Oil & Gas Corp. Commo|0.48
20080714|069842102|BSIC|11053|BASIC EARTH SCIENCE SYS INC|2.02
20080714|06985P100|BAS|28772|BASIC ENERGY SERVICES, INC.|28.59
20080714|07011T306|BWTR|90129|BASIN WATER INC COM STK|4.34
20080714|070203104|BSET|13254|BASSETT FURNITURE IND INC|12.07
20080714|073174104|BYSWF|21727|Bayswater Uranium Corp New Com|0.32
20080714|073176109|BTE|15771|BAYTEX ENERGY TRUST TR UNIT|31.67
20080714|07329M100|BFR|27919|BBVA BANCO FRANCES NS.A.|4.78
20080714|073677106|BCON|1604163|BEACON POWER CORP|1.45
20080714|073685109|BECN|27847|BEACON ROOFING SUPPLY, INC.|10.43
20080714|074002106|BE|192090|BEARINGPOINT INC.|1.04
20080714|074012105|BTPUF|55495|BEARTOOTH PLATINUM CORP|0.07
20080714|07556Q105|BZH|756718|BEAZER HOMES USA INC|3.91
20080714|075896100|BBBY|44858|BED BATH & BEYOND INC|27.25
20080714|076012103|BDRR|62524|BEDERRA CORP. COMMON STOCK (TX|.
20080714|076526102|BMSTA|92000|BEDMINSTER NATIONAL CORP CL A |0.02
20080714|07712Q205|BESE|28010|Beeston Enterprises Ltd. New C|0.10
20080714|077454106|BDC|97790|BELDEN, INC COM|30.32
20080714|077867109|BLLB|47158|BELL BUCKLE HOLDINGS INC CMN S|.
20080714|078137106|BELM|37674|BELL MICROPRODUCTS INC|2.35
20080714|07986A100|BLUS|16089|BELLUS HEALTH INC COM SHS (CAN|0.99
20080714|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20080714|081851206|BENGF|16951|BENGUET CORPORATION CL-B|0.25
20080714|086516101|BBY|136542|BEST BUY CO INC|37.61
20080714|088606108|BHP|149763|BHP BILLITON LIMITED ADS ( 2 O|76.78
20080714|08883T200|BIDZ|372700|Bidz.com, Inc. Common Stock|10.71
20080714|089544100|BSKO|139828|BIG SKY ENERGY CORPORATION|0.02
20080714|08989Q100|BSGC|156494|BIGSTRING CORPORATION COM STK |0.12
20080714|09058V103|BCRX|13422|BIOCRYST PHARMACEUTICALS INC|2.69
20080714|09060C101|BKYI|39799|BIO-KEY INTERNATIONAL, INC|0.13
20080714|09062H108|BIEL|50796|BIOELECTRONICS CORP|0.02
20080714|09062Q108|BMGP|11309|Biomagnetics Diagnostics Corpo|0.14
20080714|090624107|BTOO|1140000|BIOMETRICS 2000 CORPORATION|.
20080714|090636101|BNPD|9781445|Bionic Products, Inc. Common S|.
20080714|09064J201|BMRX|57764|bioMETRX, Inc. New Common Stoc|0.22
20080714|09064M105|BIOD|106414|BIODEL INC COM STK (DE)|13.75
20080714|09064V105|BIPH|34878|BIOPHAN TECHNOLOGIES INC.|0.02
20080714|090643107|BNVI|85516|BIONOVO, INC|1.26
20080714|09065C106|BMSN|66274|Bio-Matrix Scientific Group, I|0.82
20080714|09065G107|BFRM|26752|BIOFORM MED INC COM STK (DE)|4.22
20080714|09065V203|BPAX|76973|BIOSANTE PHARMACEUTICALS INC|4.46
20080714|09066L105|BTIM|13367|BIOTIME INC|0.60
20080714|09066X109|BMD|37402|BIRCH MOUNTAIN RES LTD|0.33
20080714|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080714|09070W105|BSHF|130194|Bioshaft Water Technology, Inc|1.83
20080714|090911108|BLTI|36166|BIOLASE TECHNOLOGY INC|3.04
20080714|090938101|BIOHF|74367|BIOTECH HOLDINGS LTD|0.04
20080714|09178V108|BZCN|15097|BIZAUCTIONS INC COM STK|0.02
20080714|091901108|BITTF|118400|BITTERROOT RESOURCES LTD|0.58
20080714|09202T103|BDGR|10988|BLACK DRAGON RESOURCE COMPANIE|0.05
20080714|092371202|BHWF|47612|BLACKHAWK FUND NEW|.
20080714|09247H106|BRF|16323|BLACKROCK FL INSD MUNI 2008 TR|14.71
20080714|09248L106|BNY|18635|BLACKROCK NEW YORK MUNICIPAL I|15.10
20080714|09249E101|BHK|26735|BLACKROCK CORE BOND TRUST|11.55
20080714|09249H104|BBK|10544|BLACKROCK MUNICIPAL BOND TR|13.80
20080714|09249V103|BPP|34710|BLACKROCK PREFERRED OPPORTUNIT|15.51
20080714|09251A104|BDJ|18516|BLACKROCK ENHANCED DIVIDEND AC|9.83
20080714|09253N104|MHD|23396|BLACKROCK MUNI HOLDINGS FUND, |14.30
20080714|09253T101|MVT|36445|BLACKROCK MUNIVEST FUND II|13.65
20080714|09253U108|BX|494693|THE BLACKSTONE GROUP L.P. COM |15.64
20080714|092533108|BKCC|161693|BLACKROCK KELSO CPTL CORP (US)|8.00
20080714|09254C107|MUE|18051|BLACKROCK MUNI HOLDINGS INSURE|11.46
20080714|09254E103|MYI|10878|BLACKROCK MUNI YIELD INSURED F|12.67
20080714|09254M105|MYC|25850|BLACKROCK MUNI YIELD CALIFORNI|13.11
20080714|09254W103|MYM|13096|BLACK ROCK MUNI YIELD MICHIGAN|11.99
20080714|09254X101|MUJ|16303|BLACKROCK MUNI HLDGS NJ INSURE|13.12
20080714|09255R103|DSU|87789|BLACKROCK DEBT STRATEGIES FD I|5.09
20080714|09256C105|EEF|18076|BLACKROCK CAP ENHANCED EQTY YL|13.55
20080714|09256E101|ECV|71518|BLACKROCK CAP ENHANCED EQTY YL|13.25
20080714|093440105|BESV|23722|BLAST ENERGY SERVICES, INC.|0.36
20080714|093671105|HRB|34371|BLOCK H & R INC|22.48
20080714|093679108|BBI|3273659|BLOCKBUSTER INC CL-A|2.51
20080714|09539R101|BLDV|69175|BLUE DIAMOND VENTURES, INC.|.
20080714|095602108|BLUE|61443|BLUE HOLDINGS, INC.|0.28
20080714|09578R103|NILE|1062222|BLUE NILE INC|36.56
20080714|09578V104|BNMFF|72500|BLUE NOTE MINING INC ORD SHS (|0.12
20080714|096083209|BWDT|28208|Blue Wireless & Data, Inc. New|.
20080714|096231105|BXG|13273|BLUEGREEN CORP|6.51
20080714|09624H109|BXC|35907|BLUELINX HOLDINGS INC.|3.25
20080714|09656A105|KAZ|844953|BMB MUNAI INC|6.00
20080714|096627104|BWP|110711|BOARDWALK PIPELINE PARTNERS, L|24.02
20080714|09746Y105|BZ|299706|BOISE INC COM STK (DE)|3.39
20080714|097751200|BDRBF|317162|BOMBARDIER INC CL-B (F)|7.04
20080714|09776J101|BONT|72172|BON-TON STORES INC (THE)|4.92
20080714|09853P103|BOKO|30538|Boo Koo Holdings, Inc. New Com|0.35
20080714|09856E105|BKHM|685865|BOOKHAM INC|1.80
20080714|099469504|WEL|65629|BOOTS AND COOTS INTERNATIONAL |2.08
20080714|099709107|BGP|64290|BORDERS GROUP INC|4.12
20080714|101119105|BPFH|256405|BOSTON PRIVATE FINL HLDGS INC |5.67
20080714|103304101|BYD|128058|BOYD GAMING CORP|9.06
20080714|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080714|105022206|BRHI|118467|BRAINTECH INC NEW COM NEW|0.32
20080714|105532105|BAK|13018|BRASKEM S.A. ADS (EA REPTG FOU|15.91
20080714|105666101|BRVO|85078|BRAVO! BRANDS INC. COM|.
20080714|105755201|BOBS|22324|BRAZIL FAST FOOD CORP.|6.68
20080714|106776107|BBEP|10830|BREITBURN ENERGY PARTNERS, LP.|19.84
20080714|106902307|BWLRF|21448|BREAKWATER RES LTD-NEW-|0.33
20080714|10805W105|BUKRF|55075|Bridge Resources Corporation O|1.22
20080714|109043109|BGG|65384|BRIGGS & STRATTON CORP|11.79
20080714|109542100|BLLN|32144|Brilliant Technologies Corpora|0.03
20080714|110448107|BTI|14043|BRITISH AM TOB(NEW)ADR(RP2 ORD|68.60
20080714|111013108|BSY|15024|BRITISH SKY BRDCSTNG ADS (EACH|34.27
20080714|11131M100|BCST|88142|BROADCAST INTERNATIONAL INC|2.48
20080714|11161T108|BWEN|97713|Broadwind Energy, Inc. Common |19.75
20080714|112585104|BAM|48795|BROOKFIELD ASSET MANAGEMENT IN|30.17
20080714|112723101|BHS|419911|BROOKFIELD HOMES CORPORATION|10.44
20080714|114039100|BFSB|33563|BROOKLYN FEDERAL BANCORP, INC.|12.56
20080714|115236101|BRO|12557|BROWN & BROWN,INC|18.00
20080714|11615L107|BWNR|30810|Brownstone Resources, Inc. Com|0.16
20080714|117043109|BC|131165|BRUNSWICK CORP|9.97
20080714|117665109|BMTC|21323|BRYN MAWR BANK CORP|19.23
20080714|118440106|BKE|48349|BUCKLE INC (THE)|46.11
20080714|11953Q106|BYBUF|20013|BUFFALO GOLD LTD|0.18
20080714|119848109|BWLD|107662|BUFFALO WILD WINGS INC|25.72
20080714|120076104|BBW|68637|BUILD-A-BEAR WORKSHOP INC|6.37
20080714|12008R107|BLDR|151045|BUILDERS FIRST SOURCE, INC.|4.15
20080714|120113105|BLG|150541|BUILDING MATERIALS HLDGS CORP |2.02
20080714|12022E108|BLLD|10714|BULLDOG TECHNOLOGIES INC NEW|.
20080714|120255104|BLRV|49758|BULLION RIVER GOLD CORP|0.07
20080714|123720104|BUKS|10772|BUTLER NATIONAL CORP|0.48
20080714|12428P103|BZTG|56214|Buzz Technologies, Inc. Common|0.05
20080714|124661109|CHP|102090|C&D TECHNOLOGIES INC.|8.84
20080714|12477X106|CAP|20942|CAI INTERNATIONAL, INC.|19.64
20080714|124880105|CCFN|16615|CCFNB BANCORP INC|22.75
20080714|12541A108|CHDO|68791|CHDT Corporation Common Stock |0.02
20080714|12541W209|CHRW|89540|C.H. ROBINSON WORLDWIDE INC NE|54.65
20080714|125581108|CIT|11578|CIT GROUP INC NEW|7.09
20080714|125581405|CITPRZ|132622|Cit Group Inc New Corp Units|9.87
20080714|125649301|CLXN|1098402|CLX Medical, Inc. Common Stock|.
20080714|12572Q105|CME|11532|CME GROUP, INC|306.50
20080714|125961300|CTIB|16405|CTI INDUSTRIES CORP|6.86
20080714|12613R104|CNET|1148449|CNET NETWORKS INC|11.49
20080714|126132109|CEO|16830|CNOOC LTD ADS (REP 100 CL H SH|167.47
20080714|126147107|CPCF|15385|C P C OF AMERICA INC|8.10
20080714|126153105|CPL|21456|CPFL ENERGIA S.A.|68.74
20080714|12638Y100|CTGI|49199|CSMG Technologies, Inc. Common|1.01
20080714|12642X106|CTCM|21661|CTC MEDIA INC COM STK|21.79
20080714|126650100|CVS|25707|CVS CAREMARK CORPORATION|38.64
20080714|126729102|CXTO|25500|CX2 TECHNOLOGIES, INC. COM|0.03
20080714|12673P105|CA|44989|CA, INC.|22.15
20080714|12679R204|GYC|10092|CABCO SER 2004-102 TR SBC COMM|17.68
20080714|126804301|CAB|244944|CABELA'S INCORPORATED|10.41
20080714|12738T100|CADX|20503|CADENCE PHARMACEUTICALS, INC C|6.40
20080714|127537207|CDZI|66209|CADIZ INC NEW|17.05
20080714|12802T101|DVR|79345|CAL DIVE INTERNATIONAL INC COM|12.00
20080714|128030202|CALM|2621355|CAL-MAINE FOODS INC|34.58
20080714|12804A100|CCAA|15938|CALA CORPORATION|.
20080714|128117108|CHI|19473|CALAMOS CONV OPPORTUNITIES & I|13.16
20080714|12878D105|CAEFF|16000|CALDERA RESOURCES INC (F)|0.02
20080714|129603106|CCC|315247|CALGON CARBON CORP|15.56
20080714|129915203|CALC|32274|CALIFORNIA COSTAL COMM INC|3.14
20080714|130496102|COSB|16100|CALIFORNIA OAKS ST BK THOUSAND|7.55
20080714|130501109|COGC|26279|California Oil & Gas Corporati|0.06
20080714|130872112|CALPW|11384|CALIPER LIFE SCIENCES INC WTS |0.33
20080714|13123E500|CALD|65872|CALLIDUS SOFTWARE INC|4.51
20080714|131347114|CPNCW|23392|CALPINE CORP WT SER A EXP 08/2|0.15
20080714|131476103|CLMT|24315|CALUMET SPECIALTY PRODUCTS PAR|12.03
20080714|131722605|CBMC|229386|CALYPTE BIOMEDICAL CORP NEW|0.05
20080714|13321L108|CCJ|52587|CAMECO CORP|40.49
20080714|133223107|CMEG|28800|CAMELOT ENTERTAINMENT GROUP IN|.
20080714|134705102|CCRE|14901|CAN-CAL RESOURCES LTD|0.35
20080714|134804103|CANWF|17800|CANACO RESOURCES INC|0.23
20080714|13642L100|COSWF|96091|CANADIAN OIL SANDS TRUST|50.98
20080714|136471109|CPHXF|10000|Canadian Phoenix Resources Cor|0.13
20080714|13650V107|CQUTF|25782|CANADIAN QUANTUM ENERGY CRP(F)|7.93
20080714|136635109|CSIQ|318383|CANADIAN SOLAR INC. COM|32.40
20080714|136637105|CSPUF|31507|CANADIAN SPIRIT RESOURCES INC |1.19
20080714|136802105|CZICF|10190|CANADIAN ZINC CORPORATION|0.51
20080714|13708P102|CVVUF|43545|CanAlaska Uranium Ltd. Ordinar|0.28
20080714|137099107|CNGJ|38580|Canam Energy Inc. Common Stock|.
20080714|13710T100|CAUI|179224|CanAm Uranium Corp. Common Sto|.
20080714|137225108|CNR|127620|CANARGO ENERGY CORP|0.28
20080714|137801106|CFW|34292|CANO PETROLEUM INC|6.96
20080714|138006309|CAJ|16817|CANON INC ADS (1 SH COM)|46.87
20080714|138054101|CPQRF|22017|CANPLATS RESOURCES CORP|3.77
20080714|139674105|CCBG|70650|CAPITAL CITY BK GROUP INC|20.75
20080714|140065202|CCOW|119591|CAPITAL CORP OF THE WEST NEW|4.20
20080714|14018Y106|CGLD|105416|CAPITAL GOLD CORP|0.64
20080714|14052H506|CT|206525|CAPITAL TRUST, INC. CL-A|18.35
20080714|14055X102|CSE|1286620|CAPITALSOURCE INC|10.52
20080714|14056D105|CBC|21604|CAPITOL BANCORP LTD|8.15
20080714|14067D102|CPST|1636714|CAPSTONE TURBINE CORP|3.62
20080714|14067E506|CMO|22361|CAPSTEAD MTG (NEW)|10.90
20080714|14068G104|CSFFF|31056|Capstone Mining Corp Ordinary |3.93
20080714|141335109|CICS|99700|Carbonics Capital Corp Common |.
20080714|14141R101|CRDC|23845|CARDICA INC|8.89
20080714|14160L100|CIRT|200000|CARDIO INFRARED TECHNOLOGIES I|.
20080714|141607101|CVBT|40000|CARDIOVASCULAR BIOTHERAPEUTICS|0.53
20080714|14161H108|CATM|11075|CARDTRONICS INC COM STK (DE)|8.09
20080714|141665109|CECO|31323|CAREER EDUCATION CORP|14.93
20080714|142042209|CBOU|18996|CARIBOU COFFEE COMPANY INC|1.61
20080714|142876101|CTNO|28000|THE CARLTON COMPANIES, INC. CO|0.03
20080714|143130102|KMX|1604393|CARMAX, INC.|11.98
20080714|143436400|CKEC|18654|CARMIKE CINEMAS INC - NEW|5.50
20080714|143658300|CCL|37871|CARNIVAL CORPORATION (PAIRED S|30.29
20080714|14574X104|TAST|26037|CARROLS RESTAURANT GROUP, INC |5.31
20080714|147154108|CACB|219681|CASCADE BANCORP|7.06
20080714|147272108|CASB|14809|CASCADE FINANCIAL CORP|6.31
20080714|14739W207|CDIV|10710|Cascadia Investments Inc Commo|0.01
20080714|14754N108|CHXMF|19179|CASH MINERALS LTD|0.21
20080714|14756B102|CKNN|41974|CASH SYSTEMS INC|0.49
20080714|147664106|CEKFF|17500|CASPIAN ENERGY INC|0.42
20080714|14808P109|CASS|13669|CASS INFORMATION SYSTEMS INC|32.00
20080714|148711104|CMRG|256633|CASUAL MALE RETAIL GROUP INC|3.80
20080714|14888T104|CTLUF|70692|CATALYST PAPER CORPORATION ORD|1.14
20080714|149123101|CAT|66864|CATERPILLAR INC|69.81
20080714|149150104|CATY|778782|CATHAY GENERAL BANCORP I|11.35
20080714|14965A101|CAVM|74085|CAVIUM NETWORKS, INC (DELAWARE|17.52
20080714|149847105|CBEY|61745|CBEYOND INC COM STK|15.48
20080714|150921104|CEGE|734234|CELL GENESYS INC|2.66
20080714|150934404|CTIC|255869|CELL THERAPEUTICS, INC. COM|0.45
20080714|15101Q108|CLS|46729|CELESTICA INC|8.28
20080714|15116P103|CCYG|13967|CellCyte Genetics Corporation |0.31
20080714|15117N305|CLSN|13341|CELSION CORP NEW|4.00
20080714|151290889|CX|190019|CEMEX, S.A.B. DE C.V. ADS (REP|22.23
20080714|15201P109|CSFL|95327|CENTERSTATE BANK OF FL INC|11.52
20080714|152312104|CTX|137103|CENTEX CORP COM STK|12.56
20080714|15234L109|CENC|200000|CENTRA CAPITAL CORP|.
20080714|15234Q108|CAIGY|325398|ELETROBRAS CENTRAIS ADR (PRF) |16.24
20080714|153435102|CEDC|31200|CENTRAL EUROPEAN DIST CORP|75.90
20080714|153501101|CEF|25383|CENTRAL FD CDA LTD CL A|13.97
20080714|155432107|SMC|14286|CENTRAL SUN MINING INC|1.42
20080714|15643F107|CGHI|69360|CENTURION GOLD HLDGS INC|.
20080714|156732208|CERP|36169|CEREPLAST INC|0.30
20080714|156782104|CERN|266528|CERNER CORP|44.46
20080714|157012105|CDIP|116021|CERTIFIED DIABETIC SVCS INC(DE|0.16
20080714|15758N101|CHQ|118034|CHALLENGER ENERGY CORP COMMON |5.36
20080714|15916P105|CHJRF|10000|CHANNEL RES LTD-NEW-|0.05
20080714|159427202|CPEU|12730|CHAPEAU INC|1.17
20080714|161133103|CHRS|397586|CHARMING SHOPPES INC|4.44
20080714|16117M107|CHTR|3694308|CHARTER COMMUNICATIONS CL-A|1.03
20080714|162456107|CHTT|61129|CHATTEM INCORPORATED|60.24
20080714|163079106|CFSC|23700|CHEF SELECTIONS INC|0.02
20080714|163428105|CHTP|14765|CHELSEA THERAPEUTICS INT'L LTD|5.65
20080714|163536105|CHRX|13500|CHEM RX CORPORATION COMMON STO|5.08
20080714|163572100|CEMI|177562|CHEMBIO DIAGNOSTICS INC|0.26
20080714|16411Q101|CQP|16408|CHENIERE ENERGY PARTNERS, LP C|8.49
20080714|16411R208|LNG|1058044|CHENIERE ENERGY INC|3.40
20080714|165159104|CSK|53913|CHESAPEAKE CORP OF VIRGINIA|1.48
20080714|165167107|CHK|213063|CHESAPEAKE ENERGY CORP|63.52
20080714|168905107|PLCE|12827|CHILDRENS PLACE RETAIL STORES |35.40
20080714|16934Q109|CIM|35947|CHIMERA INVESTMENT CORP COM|7.33
20080714|16936M106|CCCI|34062|CHINA CABLE & COMMUNICATION IN|0.03
20080714|16936N104|CBEH|20945|CHINA BIO ENERGY HOLDING CO, L|6.25
20080714|16936Y100|CBAK|493715|CHINA BAK BATTERY, INC|3.95
20080714|169362100|CHCG|13434|China 3C Group Common Stock|1.74
20080714|16937L107|CBPC|13769336|CHINA BIOPHARMA INC CORP COM|.
20080714|16937S102|CAEI|680971|CHINA ARCHITECTURAL ENGR INC C|7.13
20080714|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080714|169379104|JRJC|141732|CHINA FINANCE ONLINE CO. LTD A|16.14
20080714|16938D104|CXTI|51316|CHINA EXPERT TECHNOLOGY INC|0.07
20080714|16938R103|CFSG|326486|China Fire & Security Group, I|8.46
20080714|169382108|CDGT|20692|CHINA DIGITAL MEDIA CORP|0.07
20080714|169384104|CDS|209271|China Direct, Inc. Common Stoc|7.06
20080714|16939B107|CAAH|13144|CHINA AMERICA HOLDINGS INC COM|0.06
20080714|16939M103|CHGY|14285|China Energy Corporation Commo|0.90
20080714|16939P106|LFC|57573|CHINA LIFE INSURANCE CO LTD AD|53.60
20080714|16939Q203|CHMU|25943|CHINA HEALTHCARE ACQUISITION U|5.85
20080714|16939V103|CHLN|35913|China Housing & Land Developme|3.99
20080714|169409109|ZNH|108184|CHINA SOUTHERN AIRLN ADS(RP50 |18.31
20080714|16941J106|CPSL|580984|CHINA PRECISION STEEL, INC. CO|4.13
20080714|16941P102|CSY|184405|China Sky One Medical, Inc. Co|10.03
20080714|16941R108|SNP|18662|CHINA PETRO&CHEM ADS (100ORD) |92.12
20080714|16941U101|CIVY|17709|CHINA IVY SCH INC COM|0.03
20080714|16942H109|SHZ|11910|China Shen Zhou Mining & Resou|2.10
20080714|16942J105|CSR|1328852|CHINA SECURITY & SURVEILLANCE |13.97
20080714|16942M207|CHRI|27432|China Health Resource, Inc. Cl|.
20080714|16942T103|CNUV|139164|China Nuvo Solar Energy, Inc. |0.03
20080714|16942V108|CJGH|19818|CHINA JIANGSU GOLDEN HORSE STE|0.05
20080714|16942X104|CSUN|52307|CHINA SUNERGY CO LTD ADS (CAYM|7.37
20080714|169426103|CHA|78348|CHINA TELECOM CORP LTD ADS (RE|55.34
20080714|16943B101|CNSJ|13482|CHINA SHUANGJI CEMENT LTD COMM|0.36
20080714|16944B100|CHLO|52943|China Logistics Group, Inc. Co|0.34
20080714|16944E104|CHIO|22010|CHINA INSONLINE CORP COM|4.10
20080714|16944F101|CPBY|26429|CHINA INFORMATION SECURITY TEC|4.71
20080714|16944H107|CIIV|19651|CHINA INFRASTRUCTURE INVESTMEN|4.50
20080714|16945E103|CYXI|24380|China Yingxia International, I|0.55
20080714|16945F100|CWSI|35123|CHINA WIND SYSTEMS, INC. COMMO|3.85
20080714|16945G108|CCSE|16413|China Crescent Enterprises, In|0.03
20080714|16945R104|CHU|24457|CHINA UNICOM LTD ADS(REP ORD|19.76
20080714|16945X101|CWLC|102962|CHINA WIRELESS COMMUNICATIONS |.
20080714|16946D104|CHWG|14510|China Water Group, Inc. Common|0.04
20080714|16946T109|CAST|17628|ChinaCast Education Corporatio|4.20
20080714|16946T117|CASTW|10000|ChinaCast Education Corporatio|0.41
20080714|169477106|CWDK|19650|China Water and Drinks Inc. Co|6.99
20080714|169491107|CHME|16646|CHINA MEDICINE CORPORATION COM|1.85
20080714|169656105|CMG|937430|CHIPOLTE MEXICAN GRILL, INC. C|72.61
20080714|170032809|CQB|487458|CHIQUITA BRANDS INTL (NEW)|13.73
20080714|170905103|CJIMF|24000|CHRISTOPHER JAMES GOLD CORP CO|0.10
20080714|17157P109|CHV|23421|CHURCHILL VENTURES LTD COM STK|7.85
20080714|17162W206|CSBHY|12804|CIBA SPEC CHEMS HLDG ADS(RP1/2|13.57
20080714|17243V102|CNK|183518|CINEMARK HLDGS INC (DE)|11.54
20080714|172737108|CC|20965|CIRCUIT CITY STORES, INC.|2.25
20080714|17276F206|CIRC|83294|CirTran Corporation New Common|.
20080714|17285T106|CDL|1027637|CITADEL BROADCASTING CORP|1.06
20080714|172922106|CZNC|101473|CITIZENS & NORTHN CORP|17.30
20080714|172967101|C|12668|CITIGROUP|16.19
20080714|172967556|CPRM|83581|CITIGROUP INC. DEP SH REPSTG 1|22.39
20080714|172967598|CPRI|60940|Citigroup Inc. Dep Sh Repstg 1|40.65
20080714|17306R204|CPRZ|30926|CITIGROUP CAP 6.950% SECS (TRU|18.39
20080714|173066200|CPRS|14088|CITIGROUP CAP IX 6.0% TR PFD|15.91
20080714|173085200|CPRG|130228|CITIGROUP CAP XX ENHANCED TR P|22.30
20080714|17311G193|EJC|18100|CITIGROUP FDG INC ELKS BASED O|5.55
20080714|17311G383|EPK|31157|CITIGROUP FUNDING INC. ELKS BA|9.45
20080714|17311G466|ENQ|21045|CITIGROUP FDG INC ELKS LKD TO |9.59
20080714|17311G599|EBE|25220|CITIGROUP FDNG 9% ELKS BASED U|10.28
20080714|17311U200|CPRF|61491|CITIGROUP CAP XIX ENHANCED TRU|19.57
20080714|174420109|CRBC|333356|CITIZENS REPUBLIC BANCORP INC |2.22
20080714|17453B101|CZN|255760|CITIZENS COMMUNICATIONS CO|11.46
20080714|174740100|CIA|268710|CITIZENS INC CL-A|6.63
20080714|17770A109|CTBK|51300|CITY BANK (WA)|8.81
20080714|179818109|CLSI|10196|CLANCY SYS INTL INC|0.01
20080714|182873109|CGR|16055|CLAUDE RESOURCES INC (CDA)|0.97
20080714|18383M621|TAN|77867|CLAYMORE/MAC GLOBAL SOLAR ENER|23.42
20080714|184499101|CLNE|217628|CLEAN ENERGY FUELS CORP COM ST|12.92
20080714|184502102|CCU|510127|CLEAR CHANNEL COMMUNICTNS INC |35.42
20080714|184681104|CSKH|57655|CLEAR SKIES SOLAR INC COMMON S|0.88
20080714|184901304|CCBEF|132238|CLEARLY CANADIAN BEVERAGE CORP|1.16
20080714|185385309|CLWR|1077811|CLEARWIRE CORPORATION CL A COM|10.74
20080714|185860103|CBLI|19428|CLEVELAND BIOLABS INC COM STK |4.00
20080714|18682S105|CKEI|402301|CLICKABLE ENTERPRISES INC|.
20080714|18725U109|CLDA|131649|CLINICAL DATA INC|13.95
20080714|18913Y103|GLV|16024|CLOUGH GLOBAL ALLOCATION FUND |19.94
20080714|18975J101|CMIT|10200|CMARK INTERNATIONAL INC|0.07
20080714|189754104|COH|43472|COACH INC.|24.76
20080714|190426106|CCAJ|23936|Coastal Capital Acquisition Co|.
20080714|190432203|COCBF|13711|COASTAL CARIB O&M LTD US|0.29
20080714|190464206|CSFD|65945|COASTAL FOODS INC COM (NEW)|0.04
20080714|190643106|COTE|21835|COATES INTERNATIONAL, LTD COMN|0.34
20080714|190897108|COBZ|18132|COBIZ FINANCIAL INC (CO)|5.95
20080714|191241108|KOF|41268|COCA-COLA FEMSA SAB DE CV ADS |54.65
20080714|192108108|CDE|57000|COEUR D-ALENE MINES CORP|2.56
20080714|19239V302|CCOI|130329|COGENT COMMUNICATIONS GROUP IN|12.08
20080714|192446102|CTSH|18449|COGNIZANT TECH SOLUTIONS CORP |28.16
20080714|19247A100|CNS|152645|COHEN & STEERS INC|22.77
20080714|19247L106|RQI|146470|COHEN&STEERS QUALITY INC RLTY |14.11
20080714|19247R103|RFI|43595|COHEN&STEERS TOT RET REALTY FD|13.20
20080714|19247V104|RPF|12786|COHEN & STEERS PREMIUM INCM RL|13.71
20080714|19247W102|RLF|47210|COHEN & STEERS ADVANTAGE RLTY |13.46
20080714|19247X100|RNP|103549|COHEN & STEERS REIT & PFD INCO|17.54
20080714|19248J100|RWF|30660|COHEN & STEERS WORLDWIDE REALT|12.62
20080714|193068103|CWTR|463955|COLDWATER CREEK INC|4.86
20080714|194168100|CRUCF|10000|Colibri Resource Corp Ordinary|0.14
20080714|19461P106|CLXS|58205|Collexis Holdings, Inc. Common|0.40
20080714|195493309|CNB|7068998|COLONIAL BANCGROUP INC|4.04
20080714|195493408|CSB|17185|COLONIAL BANCGROUP, INC. (THE)|15.95
20080714|195872106|CLP|52927|COLONIAL PROPERTIES TRUST|18.94
20080714|19647Y203|CGFI|13950|Colorado Goldfields Inc. New C|0.16
20080714|197231103|CBBO|13745|COLUMBIA BANCORP (OR)|4.23
20080714|197236102|COLB|11056|COLUMBIA BANKING SYSTEMS INC|10.88
20080714|197779101|CBRX|463906|COLUMBIA LABORATORIE INC|3.80
20080714|198408205|CRVR|31625|Columbia River Resources Inc N|0.01
20080714|198516106|COLM|163034|COLUMBIA SPORTSWEAR CO|34.19
20080714|20030N101|CMCSA|90513|COMCAST CORP CL A (NEW)|18.49
20080714|20030N200|CMCSK|38200|COMCAST CORP SPL A (NEW)|18.34
20080714|20035D108|CMTN|58786|Comedia Corporation Common Sto|.
20080714|20038K109|CFS|52106|COMFORCE CORP|1.65
20080714|200497105|CCNI|64129|Command Center, Inc. Common St|0.49
20080714|20265P102|CDRL|12873|COMMODORE INTERNATIONAL CORP|0.05
20080714|203372107|CTV|82472|COMMSCOPE INC.|50.55
20080714|20343T100|CBON|45592|COMMUNITIY BANCORP|3.41
20080714|203612106|BTC|26315|COMMUNITY BANKERS TRUST CORPOR|4.55
20080714|204386106|CGV|33235|CGG VERITAS ADS RPTSTG 1 ORD S|39.16
20080714|20440T201|CBD|98648|COMPANHIA BRAS DISTRB ADS (2 P|43.60
20080714|204409601|CIG|79513|CEMIG-CO ENERGETICA NV PF NEW |24.60
20080714|20441B407|ELP|50842|COMPANHIA PARAN ADS RPTNG 1 CL|20.21
20080714|204412209|RIO|139718|COMPANHIA VALE DO RIO DOCE ADS|31.51
20080714|20449X203|CMPGY|805967|COMPASS GROUP PLC (UK)|6.77
20080714|204510101|CCOP|13147|COMPETITIVE COMPANIES INC|0.03
20080714|20452C104|CPMIQ|14984|COMPLETE MANAGEMENT INC|.
20080714|20461S108|CPTC|160933|COMPOSITE TECH CORP|1.36
20080714|20478N100|CCRT|1052750|COMPUCREDIT CORP|5.93
20080714|205859101|COMV|342822|COMVERGE, INC. COM|12.68
20080714|205887102|CAG|27079|CONAGRA FOODS INC.|20.96
20080714|206016107|CPTS|54998|CONCEPTUS INC|18.47
20080714|206065104|CNCG|18000|CONCIERGE TECHNOLOGIES INC|.
20080714|206708109|CNQR|31530|CONCUR TECHNOLOGIES INC|31.41
20080714|20741M103|CMHM|25106|Conmed Healthcare Management, |1.85
20080714|207797101|CTWS|38489|CONN WATER SERVICE INC|25.43
20080714|208242107|CONN|641380|CONNS INC|14.35
20080714|20855Q106|ABNAF|33000|CONSOLIDATED ABADDON RES INC|0.17
20080714|208892208|CDNO|12000|CONS CAPITAL NORTH AMER INC|.
20080714|209034107|CNSL|22057|CONSOLIDATED COMMNUNICATIONS H|13.96
20080714|209929108|CPVD|12136|COMPUSONICS VIDEO CORP|.
20080714|210226106|CTO|14400|CONSOLIDATED TOMOKA LAND CO|39.02
20080714|210313102|CTCT|319841|CONSTANT CONTACT, INC COM|20.37
20080714|21032P102|CPYE|67300|CONSPIRACY ENTMT HLDGS INC|0.05
20080714|21036P108|STZ|43982|CONSTELLATION BRANDS CL-A|20.81
20080714|21076J103|CNTN|22614|Continan Communications, Inc. |.
20080714|21144M203|CNFU|94386|Continental Fuels Inc. New Com|0.21
20080714|212485106|CVG|246380|CONVERGYS CORP|14.41
20080714|21254S107|COIN|15122|CONVERTED ORGANICS INC COM STK|5.13
20080714|21254S115|COINW|53988|CONVERTED ORGANICS INC CL A WT|1.71
20080714|21254S123|COINZ|20840|CONVERTED ORGANICS INC CL B WT|2.70
20080714|216648402|COO|34761|COOPER COS INC (THE) NEW|36.00
20080714|217204106|CPRT|121944|COPART INC|42.94
20080714|21750M109|CPRK|3537129|COPPER KING MINING CORP COM ST|0.06
20080714|217721109|COPY|25370|COPYTELE INC|0.68
20080714|21839P107|CBAI|68367|CORD BLOOD AMERICA, INC|0.01
20080714|218724201|CONX|18028|CORGENIX MEDICAL CORP-NEW|0.22
20080714|218868107|COCO|52642|CORINTHIAN|11.81
20080714|21924B104|CLM|416553|CORNERSTONE STRATEGIC VALUE FD|5.34
20080714|21924U102|CRF|32799|CORNERSTONE TOTAL RETURN FUND,|12.70
20080714|220873103|CORS|712987|CORUS BANKSHARES INC|3.50
20080714|221485105|CPWM|86332|COST PLUS INC (OAKLAND,CA)|2.40
20080714|22160N109|CSGP|48567|COSTAR GROUP INC|45.83
20080714|22163N106|COT|17548|COTT CORP (F)|2.75
20080714|221737208|CWRM|538374|COTTON & WESTERN MNG INC. NEW |.
20080714|222083107|CGRB|59857|Cougar Biotechnology, Inc. Com|28.09
20080714|222795106|CUZ|346441|COUSINS PROPERTIES INC|21.61
20080714|224633107|CRDB|114689|CRAWFORD & COMPANY CLASS-B|9.61
20080714|225235308|CRDT|65940|Crdentia Corporation New Commo|0.15
20080714|225310101|CACC|51860|CREDIT ACCEPTANCE CORP (MICH) |17.65
20080714|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20080714|225401108|CS|78748|CREDIT SUISSE GROUP, ADR|41.31
20080714|22544F103|DHY|84993|CREDIT SUISSE HGH YLD BD FD|3.10
20080714|225447101|CREE|1644486|CREE INC|20.53
20080714|225448208|CRP|19954|CREDIT SUISSE GUERNSEY BRH CAP|23.65
20080714|226270106|CSTJ|41458|CRESTON RESOURCES LTD|0.16
20080714|226406106|CRESY|26237|CRESUD S.A. C I F Y A SP ADR|13.75
20080714|22675T104|CSLI|65467|Critical Solutions Inc Common |0.08
20080714|227046109|CROX|2001055|CROCS INC|7.79
20080714|22743P100|CXAC|360986|CROSS ATLANTIC COMMODITIES INC|.
20080714|22765U102|XTEX|46140|CROSSTEX ENERGY LP|27.28
20080714|22765Y104|XTXI|53933|CROSSTEX ENERGY INC|32.73
20080714|22834Q108|CFGI|21078|CROWN FINANCIAL HOLDINGS, INC |.
20080714|228411104|CRWN|186487|CROWN MEDIA HOLDINGS INC CL-A |4.22
20080714|228769105|CRXL|33457|CRUCELL N.V. ADS|14.99
20080714|22878U106|CCMJ|40000|CRUISECAM INTERNATIONAL, INC|.
20080714|228834107|KRU|69045|CRUSADER ENERGY GROUP INC|5.44
20080714|229393301|CRZ|138436|CRYSTAL RIVER CAPITAL, INC. CO|2.81
20080714|22942F101|KRY|281574|CRYSTALLEX INTERNATIONAL CP|0.92
20080714|22943F100|CTRP|23744|CTRIP COM INTL LTD (KY)|40.96
20080714|229675103|QBIK|92653|CUBIC ENERGY INC|4.60
20080714|231082108|CMLS|53618|CUMULUS MEDIA INC CL-A|2.73
20080714|23126R101|CRGN|61778|CURAGEN CORP|1.00
20080714|231269101|CRIS|20621|CURIS, INC.|1.55
20080714|23129S106|FXB|12966|CURRENCYSHARES BRITISH POUND S|199.05
20080714|23129U101|FXA|79394|CURRENCYSHARES AUSTRALIAN DOLL|96.91
20080714|23129V109|FXF|199558|CURRENCYSHARES SWISS FRANC TR |98.49
20080714|23130C108|FXE|682161|CURRENCYSHARES EURO TRUST|159.43
20080714|23130E104|CRTCF|433850|CURRENT TECHNOLOGY CORP|0.23
20080714|231631102|SRV|21121|THE CUSHING MLP TOTAL RETURN F|17.07
20080714|23243X106|CYDF|113286|CYBER DEFENSE SYSTEM INC|.
20080714|23247M106|CYBL|622256|CYBERLUX CORPORATION|0.01
20080714|23247T101|CYKN|15481|CYBERKINETICS NEUROTECHNOLOGY |0.09
20080714|23248F209|CYHA|52739|Cyberhand Technologies Interna|.
20080714|23248L107|CYDE|50538|CYBERDEFENDER CORPORATION COMM|1.11
20080714|23251P102|CYBX|154411|CYBERONICS INC|24.42
20080714|23254W104|CYPW|18163|CYCLONE POWER TECHNOLOGIES INC|0.37
20080714|23256H105|CYNS|15655|Cygnus Oil and Gas Corporation|.
20080714|23282C401|CYRBY|15735|CYRELA BRAZIL REALTY SA SPON A|238.67
20080714|23282W100|CYTK|18848|CYTOKINETICS INC|4.19
20080714|232828301|CYTR|20785|CYTRX CORP|0.43
20080714|23283K105|CYTX|209514|CYTORI THERAPEUTICS, INC. (DE)|5.80
20080714|233078203|DCBR|56742|DC Brands International Inc Ne|0.08
20080714|23311P100|DPM|15551|DCP MIDSTREAM PARTNERS, LP COM|28.85
20080714|233153105|DCT|19280|DCT INDUSTRIAL TRUST INC COM|8.12
20080714|23319E107|DEIX|11983|DEI HLDGS INC NEW|1.67
20080714|23324C104|DNAT|25500|DNA MEDICAL TECH. INC|.
20080714|23324Q202|DNAG|10682640|DNAPRINT GENOMICS INC. NEW|.
20080714|233326107|DST|10956|DST SYSTEMS INC|54.58
20080714|23338M106|KTF|22000|DWS MUNICIPAL INCOME TRUST COM|10.18
20080714|23338T101|KSM|20452|DWS STRATEGIC MUNI INCOME TRUS|11.40
20080714|23338Y100|GCS|15744|DWS GLOBAL COMMODITIES STOCK F|18.98
20080714|234263101|DKSC|187677|Dakshidin Corporation Common S|0.03
20080714|234311108|DJRT|12948|DALE JARRETT RACING ADVT INC|0.12
20080714|235825205|DAN|10173|DANA HOLDING CORPORATION COM S|6.08
20080714|236277109|DANKY|41011|DANKA BUSINESS SYS PLC SPN ADR|0.10
20080714|23703P106|DARA|23601|DARA BIOSCIENCES, INC COM|2.00
20080714|23767P109|DDUP|61675|DATA DOMAIN INC (DELAWARE)|20.25
20080714|23768T100|DTEV|28495|DATA EVOLUTION HOLDINGS INC|0.04
20080714|238085302|DMCPE|14988|DATAMETRICS CORP COM STK NEW|0.02
20080714|239559107|DBRM|17784|DAYBREAK OIL & GAS INC|0.40
20080714|23962Q100|DSTI|19783|DAYSTAR TECHNOLOGIES INC|3.70
20080714|240218107|DYTB|11987|Daytonabrands Inc Common Stock|0.04
20080714|242284107|DLAV|85851|DealerAdvance, Inc. Common Sto|.
20080714|24276P101|DBTB|17880|Debut Broadcasting Corporation|0.22
20080714|243586104|DCGN|233892|DECODE GENETICS INC|1.19
20080714|243778107|DPRK|16250|DEEP ROCK OIL & GAS INC COM|0.01
20080714|243798105|DWOG|19723|DEEP WELL OIL AND GAS INC|0.48
20080714|244331104|DFR|556593|DEERFIELD CAPITAL CORP|1.15
20080714|244635108|DFTS|107724|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080714|24702R101|DELL|83151|DELL INC|22.31
20080714|247126105|DPHIQ|36590|DELPHI CORP|0.06
20080714|247361702|DAL|137135|DELTA AIR LINES INC NEW (DE)|4.93
20080714|247712201|DMXC|45347|Delta Mining & Exploration Cor|0.01
20080714|24778R209|DOIG|10285|DELTA OIL & GAS NEW|0.09
20080714|247918105|DFCLQ|43366|DELTA FINANCIAL CORPORATION|0.03
20080714|24823Q107|DNDN|1636046|DENDREON CORPORATION|4.83
20080714|24869P104|DENN|56178|DENNYS CORP|2.49
20080714|24981Q105|DRKOF|11688|DEREK OIL & GAS CORP|0.11
20080714|249908104|DEPO|253960|DEPOMED,INC|3.74
20080714|25064X107|DSTV|41392|Destination Television, Inc. C|0.02
20080714|25150L108|DKT|18109|DEUTSCH BK CONTINGENT CAP TR V|23.92
20080714|25153Y206|DTT|14958|DEUTSCHE BANK CAP FDG TR IX GU|19.25
20080714|25154A108|DTK|35368|Deutsche Bk Contingent Cap Tr |21.61
20080714|25154H749|DGP|15239|POWERSHS DB BK AG LONDON BRH G|24.60
20080714|25154H756|DZZ|67266|POWERSHS DB AG LONDON BRH|24.55
20080714|25154K809|DTO|1721292|POWERSHARES DB CRUDE OIL DOUBL|21.61
20080714|252131107|DXCM|15605|DEXCOM, INC|6.60
20080714|25244A100|DBTX|16803|DIABETEX INTERNATIONAL CRP|.
20080714|252584107|DMDD|25855|DIAMOND DISCOVERIES INTL CORP |0.02
20080714|25264R207|DHIL|18725|DIAMOND HILL INVSTMT GR INC NE|78.67
20080714|25271P103|DMOI|171894|DIAMOND I INC|.
20080714|25278S100|DHCC|29781|DIAMONDHEAD CASINO CORP|1.83
20080714|25284B109|DTCT|49183|DIATECT INT'L CORP|0.08
20080714|253017107|DHX|64245|DICE HOLDINGS, INC.|7.22
20080714|253862106|DPW|20900|DIGITAL POWER CORP|0.85
20080714|253868103|DLR|77516|DIGITAL REALTY TRUST|39.43
20080714|25388B104|DRIV|110719|DIGITAL RIVER INC.|38.79
20080714|25389H100|DGIF|15946|DIGITAL INFO SEC CO (DE)|0.05
20080714|253903108|DGCO|60241|DIGICORP|0.11
20080714|25400D104|DGLP|18482|DigitalPost Interactive, Inc. |0.15
20080714|25406P200|DDT|17572|DILLARDS CAP TST I 7.50%CP SEC|13.00
20080714|254067101|DDS|991057|DILLARD'S INC|8.66
20080714|254423106|DIN|184627|DINEEQUITY INC COM STK (DE)|27.02
20080714|254668106|DSCO|1063398|DISCOVERY LABORATORIES INC|1.61
20080714|25468Y107|DISCA|33310|DISCOVERY HOLDING CO. CLASS A |20.64
20080714|254709108|DFS|29025|DISCOVER FINANCIAL SERVICES|14.02
20080714|25475V104|DESCQ|21957|DISTRIBUTED ENERGY SYS CORP|0.04
20080714|254753106|DYS|18437|DISTRIBUCION SERVICO D&S ADS (|23.45
20080714|254920101|DTEMF|14764|DITEM EXPLORATION INC (F)|0.45
20080714|254932106|DMGS|300000|DISTRIBUTION MNGT SCV INC.|.
20080714|25500T108|DITC|22132|DITECH NETWORKS INC COM STK|2.10
20080714|25531T101|DVFI|2000074|DIVERSIFIED OIL & GAS HLDGS LT|.
20080714|25536K303|DVNTF|17868|DIVERSINET CORP|0.53
20080714|255519100|DXYN|19285|DIXIE GROUP INC (THE)|5.50
20080714|25600G105|DCNM|1477112|DnC Multimedia Corporation. Co|.
20080714|256058108|DBMI|44665|DOBI MEDICAL INTERNATIONAL INC|.
20080714|256647108|DTGP|19353076|DOLL TECHNOLOGY GROUP, INC.|.
20080714|256743105|DTG|160104|DOLLAR THRIFTY AUTOMTV GRP INC|2.56
20080714|256746108|DLTR|18893|DOLLAR TREE INC COM STK HOLDIN|34.17
20080714|25754A201|DPZ|64528|DOMINO'S PIZZA INC COM STK|10.58
20080714|257559104|UFS|33435|DOMTAR CORP COM STK (DE)|4.78
20080714|257755207|DNNI|130000|DONINI INC-NEW|.
20080714|25811P886|DRL|102784|DORAL FINANCIAL CORPORATION (N|13.32
20080714|25820R105|DMLP|50333|DORCHESTER MINERALS LP COM UTS|33.37
20080714|258570209|DBLE|22720|DOUBLE EAGLE PETROLEUM CO|15.94
20080714|259676104|DLKM|73229|DOUGLAS LAKE MINERALS INC.|0.50
20080714|260174107|DVD|21304|DOVER MOTORSPORTS, INC.|4.14
20080714|260537105|DPO|53925|DOW ENHANCED PREMIUM & INCOME |14.21
20080714|261018105|DSL|505102|DOWNEY FINANCIAL CORP(HLDG CO)|1.69
20080714|26144G106|DKGR|95351|Drake Gold Resources, Inc. Com|.
20080714|26144J100|DRGV|44891|DRAGON CAPITAL GROUP CORP|0.01
20080714|26152H301|DROOY|17091|DRDGOLD LTD AMERICAN DEPOSITAR|7.06
20080714|26168L205|DW|170891|DREW INDUSTRIES INC|15.23
20080714|26205U101|DKAM|49868|DRINKS AMERICAS HOLDINGS, LTD |0.24
20080714|262241102|DSCM|56924|DRUGSTORE.COM INC|1.91
20080714|26441C105|DUK|13053|DUKE ENERGY CORPORATION (HOLDI|17.40
20080714|265338202|DNE|37749|DUNE ENERGY INC NEW|0.93
20080714|265903104|DRRAQ|26729888|DURA AUTOMOTIVE SYSTEMS INC|.
20080714|26632M201|DRRPQ|201647|DURA AUTOMOTIVE SYS CAP TR PFD|.
20080714|26745T101|DYAI|11489|DYADIC INTERNATIONAL, INC.|0.50
20080714|267924108|DYMTF|57905|DYNAMOTIVE ENERGY SYSTEMS CORP|0.34
20080714|26800M108|DRGP|47699|DYNAMIC RESPONSE GROUP INC COM|0.03
20080714|268005105|DYRFF|75039|DYNAMIC RESOURCES CORP|0.16
20080714|26817G102|DYN|24500|DYNEGY INC (DELAWARE) CL A|7.96
20080714|268180304|DYNK|17999|DynTek Inc. New Common Stock|0.01
20080714|26830P105|ECUXF|37296|ECU SILVER MINING INC|1.85
20080714|26841Y103|EDIG|11394|E DIGITAL CORP|0.10
20080714|268487105|EFCR|10400|EGPI FIRECREEK INC|.
20080714|268648102|EMC|254476|EMC CORPORATION|12.73
20080714|26874R108|E|16222|ENI SPA ADS (EC REPTG 2 ORD SH|71.63
20080714|26881Q309|EPIX|23248|EPIX PHARMACEUTICALS INC COM S|1.50
20080714|26882D109|EPIQ|18002|EPIQ SYSTEMS INC|15.29
20080714|26884H207|ERUC|17572699|ER URGENT CARE HOLDINGS, INC. |.
20080714|26884J104|ERHE|86041|ERHC ENERGY INC.|0.35
20080714|269246104|ETFC|1177250|E-TRADE FINANCIAL CORPORATION |2.72
20080714|26926P308|EVCI|10934|EVCI CAREER COLLEGES HLDG CORP|0.06
20080714|26928A200|EVVV|471958|EV3 INC.|9.25
20080714|26928R104|EYII|79987177|EYI INDUSTRIES INC|.
20080714|269437208|EAGB|201090|EAGLE BROADBAND INC COM NEW|.
20080714|26969P108|EXP|104451|EAGLE MATERIALS INC|21.44
20080714|26985T100|EREI|37377|EAGLE ROCK ENTERPRISES INC COM|0.40
20080714|269903100|EGLXF|20000|EAGLECREST EXPLORATIONS LTD|0.08
20080714|27031F102|EBOF|1751950|EARTH BIOFUELS, INC.|0.02
20080714|270313208|ESSE|39801|EARTH SEARCH SCIENCES, INC. NE|0.07
20080714|27032F101|EWKE|37883|EARTHWORKS ENTERTAINMENT INC|.
20080714|27032G109|EBLC|30987|EARTHBLOCK TECHNOLOGIES, INC. |.
20080714|272023102|EDLT|20000|EAST DELTA RESOURCES CORP|0.11
20080714|273202101|EJPRY|14338|East Japan Railway Co Unsponso|54.79
20080714|27579R104|EWBC|2123191|EAST WEST BANCORP INC|8.06
20080714|276050101|EBIG|43102|EASTBRIDGE INVESTMENT GROUP CO|0.04
20080714|277461109|EK|37036|EASTMAN KODAK CO|13.50
20080714|277858106|ESIC|35047|EASYLINK SVCS INTL CORP CL A C|3.00
20080714|27826U108|EVN|25761|EATON VANCE MUNI INC TRUST SBI|13.20
20080714|27827Y109|ENX|14886|EATON VANCE INSURED NY MUNI BO|13.61
20080714|27828H105|EVV|38125|EATON VANCE LTD DUR INCM FD SB|13.92
20080714|27828Q105|EFR|28208|EATON VANCE SR FLTG RATE FUND |13.90
20080714|27828Y108|ETV|12415|EATON VANCE TAX-MANAGED BUY-WR|15.31
20080714|27829G106|ETJ|17639|EATON VANCE-MANAGED DIVERSIFIE|19.04
20080714|27874N105|ELON|296090|ECHELON CORP|11.12
20080714|278768106|SATS|75133|ECHOSTAR CORP CL A (NV)|30.03
20080714|278856109|ECLP|14685|ECLIPSYS CORP.|17.81
20080714|279160105|ECPL|25794|ECOPLUS INC COM STK|0.01
20080714|27922P102|ESYM|17957|EcoSystem Corporation Common S|.
20080714|27922X105|ESPH|210433|Ecosphere Technologies, Inc. C|0.45
20080714|27922Y103|ETLY|44300|Ecotality, Inc.|0.15
20080714|279862106|EPEX|16754|EDGE PETROLEUM CORPORATION|4.52
20080714|281372102|EDWY|56138|eDOORWAYS Corporation Common S|0.01
20080714|282015106|EFFC|75174|EFFECTIVE CONTROL TRANSPORT IN|0.11
20080714|28224E100|EFUL|1453548|eFUEL EFN Corp Common Stock|.
20080714|28224X108|EFFI|12751|EffTec International, Inc. Com|0.01
20080714|28500R106|EMOT|19789|Electric Moto Corporation Inc |0.02
20080714|285716106|EGMI|48239|ELECTRONIC GAME CARD INC|0.64
20080714|285835104|ESNR|34850|ELECTRONIC SNOR TECHNOLOGY, IN|0.05
20080714|286590203|ELURQ|36267|ELINEAR INC-NEW|.
20080714|28661G105|EGT|620319|ELIXIR GAMING TECHNOLOGIES INC|0.97
20080714|288167109|EGTS|99434|ELLEIPSIS GLOBAL TRAVEL SOLUTI|0.18
20080714|29077P101|EMJI|23483|Emaji Inc Common Stock|.
20080714|29078T102|EMXC|85052|EMAX HOLDINGS CORPORATION|.
20080714|290846104|EMKR|1018377|EMCORE CORP|5.09
20080714|290928100|EGMCF|19585|EMGOLD MINING CORPORATION|0.13
20080714|291005106|ESC|157397|EMERITUS CORP|14.46
20080714|291345106|EMIS|10843|EMISPHERE TECHNOLOGIES INC|2.75
20080714|291648103|EEGC|10451|EMPIRE ENERGY CORPORATION INTE|0.15
20080714|292034105|EMPR|66220|EMPIRE PETROLEUM CORPORATION|0.04
20080714|292052107|NYNY|69585|EMPIRE RESORTS INC|2.66
20080714|29244T101|EOC|42312|EMPRESA NACIONAL CHILE(RP30SHS|41.46
20080714|292483104|ENAFF|25605|ENABLENCE TECHNOLOGIES INC ORD|1.38
20080714|29250X103|EEQ|42080|ENBRIDGE ENERGY MANAGEMENT LLC|49.14
20080714|29254E200|ECGR|100170|ENCLAVES GROUP INC NEW|.
20080714|29256R100|ECMH|72480|Emcompass Holdings, Inc. Commo|.
20080714|292562105|WIRE|93427|ENCORE WIRE CORP|22.69
20080714|29257A106|ENP|13576|ENCORE ENERGY PARTNERS LP (DE)|26.10
20080714|29257B104|ENCS|1659450|Encore Energy Systems, Inc. Co|.
20080714|29257H101|ECGA|686835|Encompass Group Affiliates, In|.
20080714|29259G101|END|85726|ENDEAVOUR INTERNATIONAL CORPOR|1.89
20080714|29265E108|EGSR|67141|ENERGAS RESOURCES INC (DE)|0.15
20080714|292659109|ENER|36640|ENERGY CONVERSION DEVICES INC |67.22
20080714|29266X105|ENGFF|82600|ENERGULF RESOURCES INC|1.78
20080714|29267A203|HEV|1448216|ENER1, INC. NEW COMMON STOCK (|6.65
20080714|29267D108|EENT|85214|ENERGY & ENGINE TECH CORP|.
20080714|29268T102|EFOI|29262|ENERGY FOCUS INC COM STK (DE) |1.90
20080714|29269P109|EII|14984|ENERGY INFRASTRUCTURE ACQUISIT|9.91
20080714|29270J100|ERII|117438|ENERGY RECOVERY, INC. COM STK |11.69
20080714|29273R109|ETP|56201|ENERGY TRANSFER PARTNERS LP|42.18
20080714|29273V100|ETE|30740|ENERGY TRANSFER EQUITY, L.P.|28.09
20080714|29274F104|ENI|35959|ENERSIS S.A. ADR (50 SHS COM) |15.29
20080714|29275M108|EYTC|10118|ENERGYTEC INC|0.03
20080714|292762101|ENLU|15056|Enerlume Energy Management Cor|0.70
20080714|292764107|ENOC|138513|ENERNOC INC COM STK (DE)|18.85
20080714|292970100|ENSI|28268|ENERGYSOUTH INC|45.64
20080714|29332W107|BEO|33592|ENHANCED S&P 500 COVERED CALL |14.51
20080714|29333E106|EORIF|68872|Enhanced Oil Resources Inc. Or|1.37
20080714|29355M200|ENA|53763|ENOVA SYSTEMS INC COM (NEW)|2.80
20080714|29359Q108|EPTI|15662|Ensurapet, Inc. Common Stock|0.18
20080714|29365J106|ECNI|18004|EnterConnect Inc. Common Stock|0.51
20080714|293712105|EFSC|143537|ENTERPRISE FINANCIAL SERVICES |18.53
20080714|293716106|EPE|268395|ENTERPRISE GP HOLDINGS L.P.|29.15
20080714|29380T105|EPR|46712|ENTERTAINMENT PROPS TRUST|50.25
20080714|29382M207|ETGMF|40500|ENTOURAGE MINING LTD (CANADA) |0.02
20080714|29383G100|EGI|14000|ENTREE GOLD INC (CANADA)|1.97
20080714|29384R105|ENTR|34778|ENTROPIC COMMUNICATIONS INC CO|4.25
20080714|294077102|EVSP|11568|Environmental Service Professi|0.10
20080714|294113105|EESO|80444501|Enzyme Environmental Solutions|.
20080714|29413V101|EPAZ|31300|EPAZZ, INC.|0.06
20080714|294246103|EPIHY|48013|EPI HOLDINGS LTD SPONSORED ADR|0.03
20080714|294251103|EPCC|17825|Epic Energy Resources, Inc. Co|0.55
20080714|294264205|EPCT|69372|EPICEPT CORPORATION|0.28
20080714|29444U502|EQIX|11029|EQUINIX INC|85.56
20080714|29476L107|EQR|65757|EQUITY RESIDENTIAL|39.27
20080714|294821608|ERIC|1013274|ERICSSON LM TEL CO ADR CL-B|10.90
20080714|29605W107|ESCL|17350|ESCALA GROUP INC|2.43
20080714|296475106|ESMK|116286|ESMARK INC COM STK (DE)|19.17
20080714|29666M204|EPRT|110657|ESPRE SOLUTIONS INC NEW COM|0.14
20080714|29669E100|ESIV|31320|ESSENTIAL INNOVATIONS TECHNOLO|0.05
20080714|296693104|EEYUF|101676|ESSENTIAL ENERGY SVCS TR (CANA|2.55
20080714|29759M103|ETLC|727233|ETELCHARGE.COM INC|0.02
20080714|29760D100|ETLO|93401|ETELOS INC COM STK|10.50
20080714|297602104|ETH|334219|ETHAN ALLEN INTERIORS INC|23.81
20080714|29765X101|ETEV|107523|Ethos Environmental, Inc. (NV)|0.38
20080714|297903106|ETLT|11523|ETERNAL TECHNOLOGIES GROUP INC|0.40
20080714|298716101|EUBK|12885|EUROBANCSHARES, INC.|2.81
20080714|298734104|EUGS|82154|EUROGAS INC|0.51
20080714|298736109|EEFT|26447|EURONET WORLDWIDE INC|16.38
20080714|299759100|EVRC|18364|EVERCEL INC|0.62
20080714|29977A105|EVR|14174|EVERCORE PARTNERS INC. CL-A CO|7.95
20080714|30024B104|EEE|644832|EVERGREEN ENERGY INC NEW|1.51
20080714|30033R108|ESLR|334453|EVERGREEN SOLAR INC|8.87
20080714|30034Q109|ERH|19925|EVERGREEN UTILITIES AND HIGH I|22.94
20080714|300410107|EVRRF|19397|EVERTON RES INC|0.28
20080714|30050D107|EVOGF|175717|EVOLVING GOLD CORP|0.41
20080714|30050F102|EVSO|11024|Evolution Solar Corp Common St|1.30
20080714|30150T101|EXCS|36332|EXECUTE SPORTS, INC.|.
20080714|301929105|EXSDF|32300|EPLORATION SULLIDEN INC|1.00
20080714|30208Q109|EXBX|40506|EXOBOX TECHNOLOGIES CORP.|0.22
20080714|302130109|EXPD|14246|EXPEDITORS INTL OF WASH INC|41.45
20080714|30215A105|EXPT|182931|EXPERT GROUP, INC. COMMON STOC|.
20080714|30216E106|EXPH|275836|Expo Holding, Inc. Common Stoc|.
20080714|30225W105|EENR|16043|EXTERRA ENERGY INC. COMMON STO|0.21
20080714|30231D109|EXXAY|73140|Exxaro Resources Limited Spons|16.01
20080714|30231G102|XOM|114256|EXXON MOBIL CORPORATION|85.48
20080714|30246X108|FECOF|23785|FEC RESOURCES INC. CDA|0.02
20080714|30247C301|FBCM|27426|FBR CAPITAL MARKETS CORPORATIO|5.27
20080714|302520101|FNB|49600|F N B CORP (PA)|10.83
20080714|30253V102|FDTC|11517|FNDS3000 CORP. COMMON STOCK (D|0.46
20080714|30257V207|FPLPRC|13344|FPL GROUP CAP TR I PFD TR|23.00
20080714|30266R106|FLIP|18065802|FTS GROUP INC|.
20080714|302695101|FXEN|71004|FX ENERGY INC|5.61
20080714|303039200|FCTOA|13940|FACT CORPORATION CL-A NEW|0.29
20080714|303075105|FDS|116029|FACTSET RESEARCH SYSTEMS INC|54.28
20080714|305560104|FRP|712932|FAIRPOINT COMMUNICATIONS INC. |7.53
20080714|306067109|FNGC|26426|FALCON NATURAL GAS CORP|.
20080714|306071101|FOLGF|86131|FALCON OIL & GAS LTD|0.99
20080714|306076209|FCNR|90718|Falcon Ridge Development, Inc.|0.01
20080714|306137100|FALC|34448|FALCONSTOR SOFTWARE, INC|6.01
20080714|307325100|FEEC|10270|FAR EAST ENERGY CORP|0.65
20080714|309562106|FFKT|27234|FARMERS CAPITAL BANK CORP|26.58
20080714|311900104|FAST|113902|FASTENAL CO|43.97
20080714|312088404|FVRL|124842|FAVRILLE, INC.|0.05
20080714|31308T100|FCSX|27764|FCSTONE GROUP, INC. COM|15.25
20080714|313135501|FJCC|30606|FEDDERS CORPORATION (NEW)|.
20080714|313400301|FRE|996245|FREDDIE MAC D/B/A VOTING|7.75
20080714|313400624|FREPRZ|369133|FREDDIE MAC FIXED FLG RT NON C|17.00
20080714|313400657|FREPRX|37680|FEDERAL HOME LN MTG CORP 6.02%|13.75
20080714|313400715|FREPRS|65100|FEDERAL HOME LOAN MORTAGAGE CO|20.82
20080714|313586109|FNM|13334|FANNIE MAE|10.25
20080714|313586737|FNMPRT|106630|FEDERAL NATL MTG ASS 08250|17.00
20080714|313586752|FNMPRS|24573|FEDERAL NATIONAL MORTGAGE ASSO|16.57
20080714|313586760|FNMPRR|47961|FEDERAL NATL MTG ASSN NON CUM |16.50
20080714|313747206|FRT|37027|FEDERAL REALTY INVEST TR SBI|66.44
20080714|314308107|FMLP|11181|FELDMAN MALL PROPERTIES, INC. |0.68
20080714|314462102|FHC|14520|FEMALE HEALTH CO. (THE)|2.37
20080714|31563B109|FBCE|93995|FIBERCORE INC|0.01
20080714|31567R100|FTWR|1091632|FIBERTOWER CORPORATION COM|1.35
20080714|31647Q106|FMO|21225|FIDUCIARY/CLAYMORE MLP OPPORTU|20.07
20080714|316773100|FITB|450025|FIFTH THIRD BANCORP (OHIO)|12.48
20080714|316773209|FITBP|20333|Fifth Third Bancorp Depositary|125.00
20080714|31678A103|FSC|56655|FIFTH STREET FINANCE CORP COM |9.26
20080714|316780204|FTBPRC|107668|FIFTH THIRD CAP TR VII GTD TR |20.27
20080714|317492106|FIF|38166|FINANCIAL FEDERAL CORP|21.81
20080714|31762W102|FNGP|11169|FINANCIAL MEDIA GROUP, INC.|0.75
20080714|31769P407|FSB|40837|FINL SECURITY ASSUR 6 7/8%|12.78
20080714|31769P506|FSE|10114|FINANCIAL SEC ASSURANCE HDGS L|13.50
20080714|31787A101|FNSR|1955365|FINISAR CORPORATION|1.27
20080714|317884203|FNLY|10787|FINLAY ENTERPRISES INC -NEW-|0.29
20080714|317928109|FNVG|49437|FINOVA GROUP INC (THE)|0.02
20080714|317930105|FAMH|27000|FIRAMANDA INC|.
20080714|318457108|FAC|97353|FIRST ACCEPTANCE CORP|3.72
20080714|31846W102|FASC|150500|FIRST AMERICAN SCIENTIFIC CRP |0.04
20080714|31866P102|FNLC|55517|FIRST BANCORP INC COM STK (ME)|14.17
20080714|318672102|FBP|393694|FIRST BANCORP (HOLDING CORP)|6.74
20080714|318910106|FBNC|58558|FIRST BANCORP (TROY N.C)|12.49
20080714|319383105|BUSE|232776|FIRST BUSEY CORP|12.63
20080714|31944C107|FISB|10500|1st Capital Bank (CA) Common S|9.50
20080714|319829107|FCF|631865|FIRST COMMONWEALTH FINL CORP|9.79
20080714|32020R109|FFIN|19803|FIRST FINL BANKSHARES INC|45.59
20080714|320209109|FFBC|17518|FIRST FINANCIAL BANCORP (OH)|9.23
20080714|32022K102|FFNW|97352|FIRST FINANCIAL NORTHWEST, INC|10.05
20080714|32025R104|FFLT|50961|FirstFlight, Inc. Common Stock|0.40
20080714|320517105|FHN|90649|FIRST HORIZON NATIONAL CORPORA|6.70
20080714|32054K103|FR|471049|FIRST INDUTRIAL REALTY TR INC |26.62
20080714|320771108|FMD|610172|FIRST MARBLEHEAD CORP (THE)|2.04
20080714|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080714|33615C101|FRGB|33019|FIRST REGIONAL BANCORP|5.22
20080714|336453105|FSNM|15503|FIRST STATE BANCORPORATION|4.28
20080714|33646W100|FSBK|96518|FIRST SOUTH BANCORP INC|17.97
20080714|33733B100|FIW|17066|FIRST TR ISE WATER INDEX FD|21.01
20080714|33733E203|FBT|18751|FIRST TR AMEX BIOTECHNOLOGY IN|23.39
20080714|33734H106|FVD|17983|FIRST TR VALUE LINE DIVID INDE|13.66
20080714|33734X101|FXD|15220|FIRST TR EXCHANGE-TRADED FD|13.08
20080714|33734X119|FXG|56838|FIRST TR EXCHANGE TRADED FIRST|17.18
20080714|33734X135|FXO|16910|FIRST TR EXCHANGE TRADED FD FI|11.33
20080714|33734X143|FXH|10313|FIRST TR EXCHANGE TRD FD HEALT|17.81
20080714|33734X168|FXZ|16092|FIRST TR EXCHANGE TRADED FD FI|20.89
20080714|33734X200|FGD|29083|FIRST TR EXCHANGE TRD FD II FI|23.44
20080714|337347108|FHI|13521|FIRST TRUST STRATEGIC HIGH INC|10.13
20080714|33735C106|FHO|11879|FIRST TRUST STRATEGIC HIGH INC|8.57
20080714|33735J101|FTA|18171|FIRST TR LARGE CAP VALUE OPPOR|21.91
20080714|337353106|FHY|10500|FIRST TRUST STRATEGIC HIGH INC|10.74
20080714|33736G106|FAN|94820|FIRST TRUST ISE GLOBAL WIND EN|27.75
20080714|33763B103|FPFX|23711|FIRSTPLUS FINANCIAL GR INC|0.05
20080714|33765W105|FGOC|12912|Firstgold Corp. Common Stock|0.38
20080714|337730105|FWGO|44600|FISHER-WATT GOLD INC|0.05
20080714|337907109|FED|1131760|FIRSTFED FINANCIAL CORP|4.91
20080714|337930101|FBC|519631|FLAGSTAR BANCORP INC|2.84
20080714|33831D107|FIND|20000|FINDEX.COM INC|0.03
20080714|33832D106|FVE|44832|FIVE STAR QUALITY CARE INC|4.03
20080714|338478100|FFC|18726|FLAHERTY & CRUMRINE/CLAYMORE P|13.62
20080714|33848E106|PFO|19481|FLAHERTY & CRUMRINE PFD INCM O|8.63
20080714|338487101|FLMP|23768|FLAME SEAL PRODUCTS|0.85
20080714|338488109|FLML|151130|FLAMEL TECHNOLOGIES SA ADR|9.98
20080714|339099103|FLE|572301|FLEETWOOD ENTERPRISES INC|2.28
20080714|33946V109|FMGO|20000|FLINT MEDIA GROUP INC COM|0.01
20080714|343389102|FTK|244297|FLOTEK INDUSTRIES INC|17.95
20080714|344229109|FDRA|25076|Foldera, Inc. Common Stock|0.03
20080714|34459U306|FNIX|300000|FONIX CORP NEW|.
20080714|34512E109|FTRS|214886|FOOTHILLS RESOURCES INC|0.33
20080714|345196109|FORC|20532|Force Energy Corp.|1.10
20080714|345203202|FRPT|597984|FORCE PROTECTION, INC NEW|3.42
20080714|345370860|F|497651|FORD MOTOR CO(NEW)|4.86
20080714|346299100|FOHE|14915|FORGEHOUSE INC|1.10
20080714|349550103|FRTL|64759|FORTEL INC|0.05
20080714|34956J309|FORSY|1000478|FORTIS NL SPONS ADR NEW|15.03
20080714|34958B106|FIG|155315|FORTRESS INVESTMENT GROUP LLC |9.54
20080714|34958F115|FSMOW|11900|FORTISSIMO ACQUISITION CORP WA|0.10
20080714|349623108|FGAM|32525|FORTUNA GAMING CORP.|0.02
20080714|349852103|FDCFF|26963|Forum Uranium Corp Ordinary Sh|0.36
20080714|349853101|FWRD|10132|FORWARD AIR CORPORATION|32.71
20080714|349862300|FORD|14887|FORWARD INDUSTRIES INC|2.50
20080714|349915108|FVITF|12200|FORTUNA SILVER MINES, INC.|1.72
20080714|350839106|FOUR|32365|4C Controls Inc.Common Stock|6.90
20080714|351465208|FXPT|11095|Fox Petroleum Inc. New Common |2.30
20080714|352451108|FBTX|63713|FRANKLIN BK CORP DEL|0.43
20080714|353514102|FELE|196863|FRANKLIN ELECTRIC CO|36.57
20080714|353879109|FMNJ|849572|FRANKLIN MINING INC|.
20080714|35471R106|FSP|19782|FRANKLIN STREET PROPERTIES COR|13.51
20080714|356108100|FRED|15413|FREDS INC CL-A|12.45
20080714|35637A104|FESI|33263|Freedom Environmental Services|1.06
20080714|35645V108|FSYI|17969|FREEHAND SYSTEMS INTL|0.02
20080714|35671D857|FCX|16414|FREEPORT-MCMORAN COPPER & GOLD|107.74
20080714|35687X202|FSRT|35927|FREESTAR TECHNOLOGY CORP NEW|0.06
20080714|356905208|FMNPQ|12407|FREMONT GENERAL FIN 1 9%(TOPRS|3.35
20080714|357288109|FMNTQ|221211|FREMONT GENERAL CORP|0.09
20080714|358029106|FMS|28440|FRESENIUS MED CARE AG & CO. KG|57.51
20080714|35804E103|FRHV|27807|FRESH HARVEST PRODUCTS, INC CO|0.14
20080714|358454106|FYAD|27335|FRIENDLY AUTO DEALERS, INC. CO|0.15
20080714|35846A101|FEGR|191782|Friendly Energy Exploration Co|0.19
20080714|35903Q106|FRG|95510|FRONTEER DEVELOPMENT GROUP INC|4.68
20080714|359044609|FRTE|370669|FRONTERA RESOURCES CORP. COMMO|1.81
20080714|359059102|FRNTQ|654256|FRONTIER AIRLINES HOLDINGS INC|0.26
20080714|35907K105|FTBK|682701|FRONTIER FINL CORP|10.12
20080714|35908J107|FRGY|39329|FRONTIER ENERGY CORP NEV|0.02
20080714|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080714|35952H106|FCEL|781039|FUELCELL ENERGY INC|7.00
20080714|359523107|FTEK|1435615|FUEL TECH, INC. COMMON STK|18.17
20080714|35968C109|FLMTF|16493|FULL METAL MINERALS LTD|1.19
20080714|359682101|FLCR|19017|FULLCIRCLE REGISTRY, INC.|0.05
20080714|360271100|FULT|29298|FULTON FINL CORP|9.15
20080714|360912406|FMDAY|11139|FUTUREMEDIA PUBLIC LIMITED CO |0.10
20080714|360921100|FBN|66545|FURNITURE BRANDS INT'L INC|10.29
20080714|36113E107|FSIN|137944|FUSHI COPPERWELD INC COM STK|19.72
20080714|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080714|361755606|GKNLY|17907|GKN PLC SPONS ADR|3.86
20080714|36186CAD5|GMAZR12|70000|GMAC LLC DEB DEFD INT 12/01/20|30.69
20080714|36186C400|GKM|19024|GMAC LLC 7.25% NTS DUE 2/07/20|12.54
20080714|362252306|GRMU|135778|GREM USA New Common Stock|.
20080714|36238G102|GSIC|98116|GSI COMMERCE INC|11.72
20080714|36238T104|GTCB|68281|GTC BIOTHERAPEUTICS INC|0.35
20080714|362397101|GAB|15203|GABELLI EQUITY TRUST INC|7.68
20080714|36240A101|GUT|28039|GABELLI UTILITY TRUST|9.41
20080714|362408106|GTXO|122555|GTX CORP. COMMON STOCK|2.01
20080714|36244E109|GTOOF|10000|G2 RESOURCES INC|0.12
20080714|362447104|GWLK|25303|GABRIEL TECHNOLOGIES CORP|0.70
20080714|362553109|GADZQ|1313551|GADZOOKS INC|.
20080714|362607301|GFA|31892|GAFISA S.A. SPONSORED ADR REPS|28.80
20080714|36268Q103|GAIA|57291|GAIAM INC CL-A|11.83
20080714|36293V200|GOIG|26288|GOIP GLOBAL INC COMMON STOCK N|0.07
20080714|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080714|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20080714|36466X207|GMFX|15000|GameZnFlix, Inc. New Common St|.
20080714|36467W109|GME|90697|GAMESTOP CORP (HLDG CO) CL A|39.28
20080714|36471P108|GMTN|90177|GANDER MOUNTAIN CO|3.41
20080714|364760108|GPS|12549|GAP INC (THE)|15.25
20080714|366652105|GRUA|68868|GARUDA CAPITAL CORP|.
20080714|367220100|GSX|73464|GASCO ENERGY INC|3.86
20080714|367299104|GST|12400|GASTAR EXPLORATION LTD|2.50
20080714|367348109|GHS|299516|GATEHOUSE MEDIA INC COM STK|1.58
20080714|367905106|GET|308518|GAYLORD ENTERTAINMENT CO(NEW) |21.59
20080714|368469102|GOCH|10878|Geeks On Call Holdings, Inc. C|1.00
20080714|368483103|GEHL|30332|GEHL CO|13.61
20080714|368657300|GXPI|28404|Gemini Explorations, Inc. New |0.05
20080714|368682100|GY|47487|GENCORP INC.|7.49
20080714|36870F107|GNLK|207057|GENELINK INC.|0.44
20080714|369550108|GD|63436|GENERAL DYNAMICS CORP|81.05
20080714|369604103|GE|249511|GENERAL ELECTRIC CO|27.66
20080714|369622451|GEJ|13335|GENERAL ELECTRIC CAPITAL CORP |25.20
20080714|370021107|GGP|77453|GENERAL GROWTH PROPERTIES INC |30.00
20080714|370304206|GNMT|115002|General Metals Corporation New|0.13
20080714|370373102|GMO|316742|GENERAL MOLY INC COM (DE)|7.08
20080714|370442105|GM|10469596|GENERAL MOTORS CORP|9.92
20080714|370853103|GSI|394781|GENERAL STEEL HOLDINGS, INC.|13.82
20080714|371485103|GNBT|61568|GENEREX BIOTECHNOLOGY CORP|0.83
20080714|37183T107|GLS|32344|GENESIS LEASE LIMITED ADR|10.20
20080714|37183V102|GNLAF|25000|GENESIS LAND DEV CORP|3.92
20080714|37184Q102|GTEC|76709|GENESIS PHARMACEUTICALS ENTERP|0.20
20080714|37185Y104|GAC|10994|GENEVA ACQUISITION CORPORATION|5.75
20080714|371927104|GEL|23094|GENESIS ENERGY L.P.|17.65
20080714|371939109|GXEXF|14905|GEOLOGIX EXPLORATIONS INC (CAN|1.62
20080714|37229P507|GTOP|201466|GENITOPE CORP|0.04
20080714|37243V100|GXDX|38325|GENOPTIX, INC. COM|29.86
20080714|37244C101|GHDX|236352|GENOMIC HEALTH INC|20.83
20080714|37245M504|GNTA|210011|GENTA INC COM STK (DE)|0.32
20080714|37246C109|GNVC|16509|GENVEC INC|1.35
20080714|372476101|GEOI|78805|GEORESOURCES INC|18.63
20080714|37248H304|GPR|13034|GEOPETRO RESOURCES CO|2.75
20080714|37249T109|GGR|361809|GEOGLOBAL RESOURCES INC|2.39
20080714|37251R108|GBOE|11848|GeoBio Energy, Inc. Common Sto|.
20080714|372917104|GENZ|14100|GENZYME CORP|75.67
20080714|373200203|GGC|276034|GEORGIA GULF CORP|2.68
20080714|373334465|GAR|10929|GEORGIA POWER CO SER 2007D SR |25.73
20080714|373334499|GPU|17623|GEORGIA POWER COMPANY PREF SER|25.27
20080714|373678101|GOVX|77604|GeoVax Labs, Inc. Common Stock|0.18
20080714|37373P105|GNA|457460|GERDAU AMERISTEEL CORP|17.49
20080714|373730100|GRB|10267|GERBER SCIENTIFIC INC|11.44
20080714|374163103|GERN|213333|GERON CORP|3.54
20080714|374511103|GA|133333|GIANT INTERACTIVE GROUP INC AD|10.91
20080714|37517W107|GGBM|14101|GIGABEAM CORP|0.17
20080714|375558103|GILD|13733|GILEAD SCIENCES INC|53.70
20080714|375908100|GTAX|43780|GILMAN CIOCIA INC|0.12
20080714|375916103|GIL|94855|GILDAN ACTIVEWEAR COM SHS|22.58
20080714|376535100|GLAD|166838|GLADSTONE CAPITAL CORPORATION |14.46
20080714|376546107|GAIN|75546|GLADSTONE INVESTMENT CORP|7.03
20080714|37733W105|GSK|53944|GLAXOSMITHKLINE PLC ADS|47.52
20080714|378965107|GRLY|120781|GLOBAL REALTY DEVELOPMENT CORP|0.14
20080714|378970107|GBVS|20905|Global Beverage Solutions, Inc|.
20080714|378973408|GSAT|399919|GLOBALSTAR, INC COM STK|2.28
20080714|378981104|OOO|53075|GLOBAL BPO SERVICES CORP COM|7.55
20080714|378981112|OOOWS|74525|GLOBAL BPO SERVICES CORP WTS 1|0.60
20080714|378981203|OOOU|40628|GLOBAL BPO SVCS CORP UNIT 1 CO|8.00
20080714|378982102|GQN|37500|GLOBAL BRANDS ACQUISITION CORP|9.30
20080714|378983100|GHC|73300|GLOBAL CONSUMER ACQUISITION CO|9.23
20080714|37929X107|GLG|336261|GLG PARTNERS INC COM STK (DE) |8.55
20080714|379302102|GRT|161105|GLIMCHER REALTY TRUST|9.93
20080714|37933T209|GBGD|13300|GLOBAL GOLD CORP NEW|0.15
20080714|37934J200|GAMT|827889|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080714|37935F603|GBLK|525000|GLOBALLINK TECH INC-NEW|.
20080714|37936S109|GPTX|10326|GLOBAL PAYMENT TECHNOLGS INC|0.32
20080714|379399108|GLBT|700000|GLOBALNET CORPORATION|.
20080714|37941L206|GAXC|99256|GLOBAL AXCESS CORP NEW|0.28
20080714|379437106|GWSO|20597|GLOBAL WARMING SOLUTION INC (O|0.42
20080714|37944W209|GBMR|135000|Global Matrechs, Inc. New Comm|.
20080714|37945A107|GCCP|50237|GLOBAL CONCEPTS LTD.|.
20080714|37945V101|GIMU|15200|Global Immune Technologies Inc|0.06
20080714|37946M209|GITH|200000|Global IT Holdings, Inc. New C|.
20080714|37946R109|GLP|25977|GLOBAL PARTNERS LP COM UTS REP|14.97
20080714|37947A105|GGRN|30911|Global Green Solutions Inc. Co|0.45
20080714|37958D105|GTVCF|18378|GLOBETECH VENTURES CORP|0.20
20080714|37958F209|GTEM|143818|GLOBETEL COMMUNICATIONS CORP C|0.07
20080714|37990H106|GEEG|11951|GLOBAL EARTH|0.25
20080714|37990M105|GBLE|43499|Global 8 Environmental Technol|0.43
20080714|38011M108|GMXR|176231|GMX RESOURCES INC|84.01
20080714|380170100|GOHE|14258|GO HEALTHY, INC. COMMON STOCK |2.72
20080714|38045R107|GOL|606167|GOL LINHAS AEREAS INTELIGENTES|8.55
20080714|38059T106|GFI|22496|GOLD FIELDS LTD SPONS ADR|12.46
20080714|38068N108|GRZ|21300|GOLD RESERVE INC CL-A|1.57
20080714|38076R109|GBKVF|1199258|GOLDBROOK VENTURES INC|0.10
20080714|380795104|GAPJ|44706|Golden Apple Oil & Gas, Inc. C|.
20080714|380956409|GG|44495|GOLDCORP INC.|48.29
20080714|380961102|MYNG|4583995|GOLDEN EAGLE INTL INC|.
20080714|38114L106|GDPEF|49300|GOLDEN PEAKS RES LTD|0.99
20080714|38114W102|GPTC|80270|GOLDEN PATRIOT CORP|.
20080714|381149103|GPXM|209776|GOLDEN PHOENIX MINERALS|0.16
20080714|38115J100|GQMNF|14223|GOLDEN QUEEN MINING LTD|0.79
20080714|38119T104|GSS|94214|GOLDEN STAR RESOURCES LTD|2.50
20080714|38141G104|GS|40476|GOLDMAN SACHS GROUP INC|162.48
20080714|38143Y665|GSPRA|28022|GOLDMAN SACHS GROUP INC DEP SH|16.20
20080714|38144X500|GSPRB|116718|GOLMAN SACHS GP INC (THE) DEP |21.13
20080714|38153U108|GXSFF|25513|GOLDSOURCE MINES INC|14.37
20080714|381536101|GSPG|1392563|GOLDSPRING INC.|0.03
20080714|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080714|38210N105|GLCC|972903|GOOD LIFE CHINA CORPORATION CO|0.01
20080714|382410405|GDP|25375|GOODRICH PETROLEUM CORP(NEW)|74.18
20080714|383870102|GPSN|31300|GPS INDUSTRIES INC|0.04
20080714|38388F108|GRA|34659|GRACE(W.R.)& CO(NEW)|22.54
20080714|384802104|GWW|11747|GRAINGER W.W.INC|83.14
20080714|384871109|GKK|188641|GRAMERCY CAPITAL CORP|9.73
20080714|38500T101|GTE|635494|GRAN TIERRA ENERGY INC|7.13
20080714|385034103|GHN|15928|GRANAHAN MCCOURT ACQUISITION C|8.11
20080714|385420203|GMSC|1091168|Grand Entertainment & Music In|.
20080714|38610P106|GPGD|51999|Grand Pacaraima Gold Corporati|.
20080714|388113102|GLIF|126379|GRANT LIFE SCIENCES INC|.
20080714|388689101|GPK|391138|GRAPHIC PACKING HOLDING COMPAN|2.28
20080714|389374109|GPMIJ|108816|Gray Publishing and Media Inc |0.01
20080714|389375106|GTN|25635|GRAY TELEVISION, INC.|2.49
20080714|389465204|GRMH|22745|GRAYMARK HEALTHCARE INC COM ST|6.00
20080714|389914102|GCGMF|49700|GREAT CANADIAN GAMING CRP(F)|8.92
20080714|390064103|GAP|130956|GREAT ATLANTIC & PAC TEA|21.99
20080714|391523107|WOLF|11220|GREAT WOLF RESORTS, INC.|4.15
20080714|39153L106|GB|25520|GREATBATCH, INC|18.27
20080714|39167B102|GCH|23402|GREATER CHINA FUND INC (THE)|12.58
20080714|39167U100|GCME|23694|GREATER CHINA MEDIA AND ENTERT|0.01
20080714|39303R102|GETG|433626|GREEN EARTH TECHNOLOGIES INC C|4.00
20080714|393048103|GGLB|414797|GREEN GLOBE INTL COM STK|.
20080714|393122106|GMCR|60671|GREEN MOUNTAIN COFFEE ROASTER |36.89
20080714|393657101|GBX|44300|GREENBRIER COMPANIES INC (THE)|19.90
20080714|394163109|GRSFF|106477|GREENCASTLE RESOURCES LTD|0.44
20080714|394361208|GRNB|19437|GREENE BANCSHARES INC COM STK |14.03
20080714|395259104|GHL|435743|GREENHILL & CO INC COM STK|47.84
20080714|39530A104|GRH|231081|GREENHUNTER ENERGY, INC. COM|12.42
20080714|39540P208|GRWW|38259|GREENS WORLDWIDE INC NEW|.
20080714|39807A100|GLGI|15860|GREYSTONE LOGISTICS INC COM|0.18
20080714|398433102|GFF|24429|GRIFFON CORP|9.05
20080714|398743104|GNBA|17302|GROEN BROTHERS AVIATION INC|0.04
20080714|398905109|GPI|52577|GROUP 1 AUTOMOTIVE,INC|16.96
20080714|399449107|GDNNY|464479|GROUPE DANONE ADS(RP1/5 COM FF|13.21
20080714|399849108|GWDC|28273|GROWERS DIRECT COFFEE COMPANIN|0.07
20080714|399909100|GGAL|55576|GRUPO FINANCIERO GALICIA SA|4.70
20080714|400095204|GBE|262264|GRUBB & ELLIS COMPANY (NEW)|3.13
20080714|400506101|PAC|55310|GRUPO AEROPORTUARIO DEL PACIFI|26.22
20080714|40051D105|TMM|80127|GRUPO TMM S.A.B. ADS REPTG ONE|1.61
20080714|40052B108|GTXI|595279|GTX INC DEL|16.15
20080714|40066G101|GZGT|22973|GuangZhou Global Telecom, Inc.|0.03
20080714|40108N106|GFG|193080|GUARANTY FINANCIAL GROUP INC. |4.19
20080714|40227P107|GFET|13589|Gulf Ethanol Corp. Common Stoc|0.12
20080714|402580104|GLFE|13900|Gulf United Energy, Inc. Commo|0.20
20080714|40330W106|GU|61557|GUSHAN ENVIRONMENTAL ENERGY LT|11.28
20080714|403528102|GYGC|46969|Guyana Gold Corp Common Stock |0.15
20080714|404030108|HEES|55213|H & E EQUIPMENT SERVICES INC|11.40
20080714|404052102|HQH|24412|H & Q HEALTHCARE FUND SBI|15.01
20080714|404053100|HQL|12595|H&Q LIFE SCIENCES INVESTRS SBI|11.54
20080714|40414L109|HCP|438760|HCP INC COM STK (MD)|32.10
20080714|40415F101|HDB|11507|HDFC BK LTD ADS (3 EQTY)|71.17
20080714|40422Y101|HLTH|20401|HLTH CORPORATION COM STK (DE) |11.70
20080714|404251100|HNI|810528|HNI CORPORATION COM STK|17.64
20080714|40426A208|HQS|259235|HQ Sustainable Maritime Indust|14.83
20080714|404280406|HBC|62984|HSBC HOLD PLC ADS (REP 5 ORD) |73.57
20080714|404280604|HBCPRA|25062|HSBC HOLDINGS, PLC ADR SER A R|20.00
20080714|404280703|HCS|11107|HSBC HOLDINGS, PLC, PERPETUAL |25.51
20080714|40431N104|HSWI|370601|HSW INTERNATIONAL, INC. COM|2.85
20080714|404369100|HTRE|58457|H3 ENTERPRISES, INC.|0.04
20080714|404450108|HABE|21903|HABER INC|0.10
20080714|404459109|HABC|20236|HABERSHAM BANCORP INC|7.50
20080714|406089102|HFBV|157466|HALL OF FAME BEVERAGES, INC. C|.
20080714|406216101|HAL|100709|HALLIBURTON CO COM|48.04
20080714|40637H109|HALO|262965|HALOZYME THERAPEUTICS INC|7.67
20080714|409583101|HLXH|12026|HAMPTONS LUXURY HOMES INC COMM|0.04
20080714|409900107|HKFIQ|814991|HANCOCK FABRIC INC|1.15
20080714|410120109|HBHC|93082|HANCOCK HOLDING CO|39.07
20080714|41013V100|HTD|21302|JOHN HANCOCK TAX-ADVG DIV INCM|13.87
20080714|41013X106|HPF|38748|JOHN|17.06
20080714|410252100|HDLM|142911|HANDLEMAN CO|1.20
20080714|41043C304|HSNGY|12779|HANG SENG BANK LTD SPON ADR|18.84
20080714|410495105|HAFC|76100|HANMI FINANCIAL CORP|4.97
20080714|411307101|HNSN|588987|HANSEN MEDICAL, INC. COM|16.95
20080714|411310105|HANS|837993|HANSEN NATURAL CORP|24.51
20080714|41145W109|HRBN|61375|HARBIN ELEC INC|13.59
20080714|412850109|HNBC|47689|HARLEYSVILLE NATL CORP (PA)|11.49
20080714|414549105|HPOL|19870|HARRIS INTERACTIVE INC|1.52
20080714|415864107|HSC|33451|HARSCO CORP|52.49
20080714|41752X101|HTE|36019|HARVEST ENERGY TR-TR UNITS (CD|21.86
20080714|41754V103|HNR|51469|HARVEST NATURAL RESOURCES, INC|10.28
20080714|417660404|HRVE|11046|HARVEY ELECTRONICS, INC. NEW|.
20080714|418756102|HKBV|10700|HAT TRICK BEVERAGE INC.|.
20080714|41902R103|HTS|39347|HATTERAS FINANCIAL CORP|20.81
20080714|420547101|HWTHF|15281|Hawthorne Gold Corp. Ordinary |1.07
20080714|420877201|HAYN|38400|HAYNES INT'L INC (NEW)|45.70
20080714|421924309|HLS|437267|HEALTHSOUTH CORPORATION COM|16.94
20080714|42205M106|HBOOY|876304|HBOS PLC SPONS ADR (UTD KINGDO|5.30
20080714|42210P102|HW|124460|HEADWATERS INCORPORATED|9.64
20080714|42217K106|HCN|10685|HEALTH CARE REIT INC|45.40
20080714|42218R100|HDVY|11341|HEALTH DISCOVERY CORPORATION|0.07
20080714|422217109|HRAL|45645|HEAR ATLAST HOLDINGS, INC COM |0.14
20080714|42223C106|HSPO|38094|HealthSport, Inc. Common Stock|0.20
20080714|422250209|HNSO|143300|HEALTHNOSTICS INC COM STK NEW |.
20080714|422256107|HRUM|28277|HEALTHRENU MEDICAL INC|.
20080714|42226E877|HHN|13665|HEALTHSHARES INC NEUROSCIENCE |23.65
20080714|422317107|HTV|76659|HEARST-ARGYLE TELEVISION SER-A|19.60
20080714|42234Q102|HTLF|111051|HEARTLAND FINANCIAL USA INC|20.50
20080714|42235N108|HPY|249940|HEARTLAND PAYMENT SYSTEMS, INC|22.47
20080714|42235Q200|HTOG|27698|HEARTLAND OIL & GAS CORP NEW (|.
20080714|422680108|HEK|678214|HECKMANN CORPORATION COM|9.10
20080714|422704106|HL|607082|HECLA MINING CO|9.45
20080714|423401108|HLLXF|17796|HELLIX VENTURES INC|0.30
20080714|425883105|HNNMY|1023100|Hennes & Mauritz AB Unsponsore|9.54
20080714|42689P104|HPLF|22011|HEPALIFE TECHNOLOGIES INC|0.38
20080714|42722Y104|HCPC|9297169|HERITAGE CAPITAL CREDIT CORP|.
20080714|428567101|HIBB|152071|HIBBETT SPORTS INC COM|18.30
20080714|429086309|TOH|76692|HICKS ACQUISITION COMPANY I, I|9.40
20080714|42980M206|HTCKF|10095|HIGH TECH COMPUTER CORP SPONS |90.43
20080714|430880104|HIA|15264|HIGHLANDS ACQUISITION CORP COM|9.20
20080714|43236D107|HLSRF|25000|HILLSBOROUGH RESOURCES LTD F|1.43
20080714|433538105|HIRE|177536|HIRERIGHT INC COM STK (CA)|17.24
20080714|43357C102|HTVNQ|1020275|HISPANIC TELEVISION NETWK INC |.
20080714|434712105|HOKU|378408|HOKU SCIENTIFIC, INC.|4.53
20080714|435694104|HENC|10000|Holloman Energy Corporation Co|0.42
20080714|436440101|HOLX|39715|HOLOGIC INC|22.57
20080714|436893200|HOMB|121957|HOME BANCSHARES INC COM STK|22.50
20080714|437306103|HME|13313|HOME PROPERTIES, INC|49.46
20080714|437355100|HSOA|28695|HOME SOLUTIONS OF AMERICA INC |0.74
20080714|43741P108|HSYN|10872|HOMELAND SECURITY NETWORK, INC|0.13
20080714|43858B207|HPJ|43642|HONG KONG HIGHPOWER TECHNOLOGY|4.20
20080714|44041F105|HRZB|215882|HORIZON FINANCIAL CORP|5.38
20080714|44044K101|HRZ|187220|HORIZON LINES, INC.|9.26
20080714|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080714|44176R106|HOTJ|250088|HOUSE OF TAYLOR JEWELRY, INC. |.
20080714|44183U100|HUSA|89700|HOUSTON AMERICAN ENERGY CORP|9.64
20080714|44244K109|HWCC|121067|HOUSTON WIRE & CABLE COMPANY C|21.10
20080714|442487203|HOV|1808460|HOVNANIAN ENTERPRISES INC|4.81
20080714|443320106|HUBG|15784|HUB GROUP INC CL-A|33.66
20080714|444144109|HDSN|24405|HUDSON TECHNOLOGIES INC|2.39
20080714|44485X109|HBSC|116000|HUMAN BIOSYSTEMS|.
20080714|445542103|HTC|47058|HUNGARIAN TELE & CABLE CORP|19.61
20080714|445658107|JBHT|10911|HUNT J B TRANSPORT SVCS INC|32.48
20080714|446150104|HBAN|376685|HUNTINGTON BANCSHARES INC|5.64
20080714|447011107|HUN|13970|HUNTSMAN CORPORATION|12.03
20080714|447773102|HRAY|10375|HURRAY! HODLINGS CO LTD ADR|3.00
20080714|44841T107|HTX|28754|HUTCHISON TELECOMMUNICATIONS I|19.95
20080714|44860H208|HYBR|25035|Hybrid Technologies, Inc. New |4.10
20080714|44860P101|HYII|43344|Hybred International Inc Commo|0.28
20080714|44887A103|HYDP|15990|HYDROGEN POWER INC COM (DEL)|0.06
20080714|44887L109|HYHY|335470|Hydrogen|1.29
20080714|448882100|HYGS|26900|HYDROGENICS CORP-CORP HYDROGEN|1.88
20080714|448947309|IDT|249556|IDT CORP CLASS B|1.79
20080714|448954107|HDY|108008|HYPERDYNAMICS CORP|1.55
20080714|44914Y207|HYPF|125170|HYPOWER FUEL INC NEW|0.06
20080714|44915W101|HREHY|11063|HYPO REAL ESTATE HLDGS AG SPON|24.98
20080714|44919F104|HYTM|12169|HYTHIAM INC|1.98
20080714|44924K205|ICBT|51941|ICBS LTD COMMON STOCK NEW (DE)|0.01
20080714|44934T105|ICXT|336552|ICX TECHNOLOGIES INC COM STK (|7.29
20080714|449394105|IDMI|27483|IDM PHARMA, INC.|1.76
20080714|449399104|IDOI|223972|IDO SECURITY INC. COMMON STOCK|1.77
20080714|449683101|IMFI|18000|I M F INC|0.01
20080714|449788108|IIA|10778|ING CLARION REAL ESTATE INCM F|9.48
20080714|44980Y305|IPCS|136434|IPCS INC|28.60
20080714|44985R107|IQMC|1686733|IQ MICRO INC COM STK|.
20080714|449934108|RX|11641|IMS HEALTH INC|21.31
20080714|45031U101|SFI|299246|ISTAR FINANCIAL INC|10.91
20080714|45031U606|SFIPRF|15898|ISTAR FINANCIAL INC SER F PFD |12.61
20080714|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080714|450466107|ITGL|46735|IT GROUP HOLDINGS INC COM|.
20080714|45068B109|ESI|11425|ITT EDUCATIONAL SERVICES INC|80.30
20080714|45070D101|ITUI|307994|I2 TELECOM INTERNATIONAL INC|0.12
20080714|450941109|ICPR|19300|ICP Solar Technologies Inc. Co|0.50
20080714|45103T107|ICLR|11126|ICON PLC ADS|75.95
20080714|45104G104|IBN|28844|ICICI BANK LTD ADS(RP 2EQTY SH|26.61
20080714|451055107|ICON|209833|ICONIX BRAND GROUP, INC.|11.72
20080714|451107106|IDA|48023|IDACORP INC (HOLDING CO)|29.94
20080714|451532204|IDAE|55149|IdeaEdge, Inc. New Common Stoc|2.37
20080714|45166R204|IDIX|297636|IDENIX PHARMACEUTICALS INC|6.84
20080714|451665111|IDIWS|12400|IDEATION ACQUISITION CORP WTS |0.30
20080714|45168K306|IDRA|405215|IDERA PHARMACEUTICALS, INC COM|15.36
20080714|45170U300|INIX|71716|Ifinix Corporation Common Stoc|.
20080714|451725105|IGPG|22000|IGNIS PETROLEUM GROUP, INC.|.
20080714|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080714|45244W100|IMDS|187975|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20080714|45245E109|IMAX|42876|IMAX CORPORATION|6.56
20080714|452467202|IMED|20945|IMEDIA ITNERNATIONAL INC NEW|0.13
20080714|45247Q100|IIG|14825|IMERGENT INC|9.86
20080714|45248E304|ICRP|14635|IMCOR PHARMACEUTICAL CO NEW|.
20080714|45248F103|IMGG|25000|IMAGING3 INC|0.11
20080714|45252N109|IMMD|11594|IMMUDYNE INC|0.20
20080714|452521107|IMMR|20265|IMMERSION CORP|6.23
20080714|45254P102|IMH|15875|IMPAC MORTGAGE HLDGS INC|1.04
20080714|452553308|IMPUY|10181|IMPALA PLATINUM HLDGS LTD SPON|35.66
20080714|452907108|IMMU|318048|IMMUNOMEDICS INC|2.20
20080714|453038408|IMO|15582|IMPERIAL OIL LTD|51.59
20080714|453096208|IPSU|113013|IMPERIAL SUGAR COMPANY-NEW|15.70
20080714|453838104|IBCP|30589|INDEPENDENT BANK CORP (MICH)|2.88
20080714|454072109|IDEV|405147|INDEVUS PHARMACEUTICALS INC|1.74
20080714|45408X100|IGC|247479|INDIA GLOBALIZATON CAPITAL, IN|4.99
20080714|454084104|IXOG|12151|Index Oil & Gas, Inc. Common S|0.58
20080714|454089103|IFN|51251|INDIA FUND INC (THE)|33.83
20080714|455688101|IDGG|361073|Indigo-Energy, Inc. Common Sto|0.11
20080714|456607100|IMB|1758671|INDYMAC BANCORP,INC.|0.44
20080714|45662H106|IFHR|263150|INFE- HUMAN RES INC|.
20080714|45662N103|IFX|107689|INFINEON TECH AG ADS(REP1 ORD)|7.04
20080714|45663L403|IFNY|11401|INFINITY ENERGY RESOURCES, INC|0.47
20080714|456635101|IMGR|12309|Infinity Medical Group, Inc. C|0.15
20080714|45666Q102|INFA|46994|INFORMATICA CORP|16.07
20080714|456696103|IAIC|16769|INFORMATION ANALYSIS INC|0.15
20080714|45675Y104|III|20568|INFORMATION SERVICES GROUP INC|4.39
20080714|45677U100|IFMX|16488|INFORMEDIX HLDGS INC|0.05
20080714|456837103|ING|38399|ING GROEP NV ADS (BEAR DEP RCT|30.74
20080714|456837202|IND|32472|ING GROEP N.V.% ING PERPETUAL |19.21
20080714|456837301|INZ|10919|ING GROEP NV PERPETUAL DEBT SE|19.98
20080714|456837707|IDG|10522|ING GROEP NV PRED CTF 7.3750% |20.10
20080714|456837806|IGK|96186|ING GROEP NV PERPETUAL HYBRID |24.14
20080714|45684G201|IGTG|103100|INGEN TECHNOLOGIES INC NEW|.
20080714|457461200|IRC|21592|INLAND REAL ESTATE CORP|14.03
20080714|457647105|INVX|32801|INNOVEX INC|0.65
20080714|457669208|INSM|126773|INSMED INC-NEW|0.44
20080714|45767E305|ICSN|37670|INNOVATIVE CLINICAL SLTS LTD|0.04
20080714|45769Q108|ICTN|22995|INNOVATIVE COMMUNI TECHS INC|.
20080714|45771Q104|IXSBF|31814|INNEXUS BIOTECHNOLOGY INC|0.17
20080714|45772G105|INPC|113870|INPHONIC INC|.
20080714|45772H103|IVFH|124009|INNOVATIVE FOOD HLDGS INC|.
20080714|45773F304|INSE|11966|INNOSUISSE CORPORATION COMMON |0.72
20080714|45773P104|IRBL|41942961|INROB TECH, LTD|.
20080714|45773R100|INVC|28064|INNOVATIVE CARD TECHNOLOGIES, |1.11
20080714|45773Y105|INWK|272855|INNERWORKINGS INC COM STK|11.73
20080714|45774F105|IVPH|40000|INNOVIVE PHARMACEUTICALS INC C|0.19
20080714|45775F104|INNP|11972|INNOLIFE PHARMA INC (DELAWARE)|0.03
20080714|45784P101|PODD|52143|INSULET CORP COM STK (DE)|16.32
20080714|457927101|IPUR|12022|INNOVA PURE WATER INC|0.05
20080714|45818G101|ITYC|42988|INTEGRITY BANCSHARES INC|0.30
20080714|45821F108|IEVM|244351|INTEGRATED ENVIRONMENTAL TECHN|0.05
20080714|45822F107|INMG|23155|INTEGRATED MANAGEMENT INFORMAT|0.14
20080714|45822W100|ILNS|72434|INTELLECT NEUROSCIENCES INC CO|0.45
20080714|45839P106|IMTS|12035|INTERACTIVE MOTORSPORTS & ENTM|.
20080714|458396124|IAQGW|37170|InterAmerican Acquisition Grou|1.95
20080714|45840F105|ISWI|26873|INTERACTIVE SYSTEMS WORLDWIDE |0.30
20080714|45841N107|IBKR|30352|INTERACTIVE BROKERS GROUP, IN |30.00
20080714|458483104|ICLK|29215|interCLICK, Inc. Common Stock |2.92
20080714|45857P301|IHG|41000|INTERCONTINENTAL HOTELS GROUP |12.32
20080714|45867G101|IDCC|12177|INTERDIGITAL|18.58
20080714|458742103|ILNTQ|128989|INTERLIANT INC|.
20080714|458744109|IRCE|19349|INTERLINE RESOURCES CORP|1.40
20080714|45884X103|ITMN|708808|INTERMUNE INC|13.74
20080714|45885A300|INAP|267423|INTERNAP NETWORK SERVICES CORP|4.50
20080714|45890H118|IANWS|10302|INTER ATLANTIC FINL INC WT EXP|0.28
20080714|45890H209|IANU|15000|INTER-ATLANTIC FINANCIAL, INC.|7.70
20080714|459028106|IAAC|50934|INTL ASSET HOLDING CORP|29.94
20080714|459039103|IAUS|58743|INTL AUTOMATED SYS|0.41
20080714|459190104|INBG|195178|INTERNATIONAL BUILDING TECHNOL|.
20080714|459200101|IBM|10387|INTL BUSINESS MACHINES CORP|122.12
20080714|45923G103|ICRD|17869|INTERNATIONAL CARD ESTABLISHME|0.06
20080714|45928H106|ICO|1260625|INTERNATIONAL COAL GROUP INC|11.31
20080714|459458105|IENI|48000|INTERNATIONAL ENERGY, INC.|1.55
20080714|45951A101|IFLI|68133|International Fight League, In|0.01
20080714|45956C102|IGRU|30738|INTERNATIONAL GOLD RESOURCES I|0.37
20080714|45964K104|IHITF|39018|INTL HI-TECH INDS INC (F)|0.01
20080714|45972C102|INIS|49223|INTERNATIONAL ISOTOPES INC|0.81
20080714|460188105|IPMG|364598|INTERNATIONAL PRECIOUS MINERAL|.
20080714|460254105|IRF|39630|INTL RECTIFIER CORP|16.96
20080714|460277106|ROY|19804|INTERNATIONAL ROYALTY CORP (CD|5.10
20080714|460371206|ILST|115468|INTERNATIONAL STAR, INC NEW|0.02
20080714|46046V100|ITYS|45087|International Technology Syste|.
20080714|46051L104|THM|11682|INTL TOWER HILL MINES LTD|1.53
20080714|460588106|IPAH|216527|INTERPHARM HOLDINGS,INC.|0.02
20080714|46059T109|IIJI|20537|INTERNET INITIATIVE JPN INC AD|8.41
20080714|460608102|INET|83142|INTERNET BRANDS, INC. CLASS A |6.12
20080714|460690100|IPG|649223|INTERPUBLIC GROUP COS INC|7.63
20080714|46072H108|IBCIQ|79545|INTERSTATE BAKERIES CORP|0.04
20080714|460951106|IOC|3636507|INTEROIL CORP (F)|28.54
20080714|46118N101|IOPM|32640|INTRAOP MEDICAL CORPORATION|0.07
20080714|46119F107|INGN|72339|INTROGEN THERAPEUTICS INC|1.49
20080714|461730103|IRET|254335|INVESTORS REAL ESTATE TR SBI|10.02
20080714|46185R100|IVGN|51715|INVITROGEN CORP|39.95
20080714|46202P103|IOMI|29160|IOMAI CORPORATION|6.57
20080714|46206P109|IONA|74796|IONA TECHNOLOGIES PLC ADR|3.95
20080714|46264M204|IRBO|95567|IR BIOSCIENCES HOLDINGS INC NE|0.06
20080714|46267Q103|IRE|59956|GOVERNOR-BK OF IRELND ADS(4ORD|29.86
20080714|46267T206|IRLD|13227|Ireland Inc. New Common Stock |0.90
20080714|462726100|IRBT|342039|IROBOT CORPORATION|12.72
20080714|463013102|ICPW|10235|Ironclad Performance Wear Corp|0.20
20080714|464119106|IFC|29402|IRWIN FINANCIAL CORP|2.62
20080714|46414P107|IWRS|75000|IRWIN RESOURCES INC. COMMON ST|0.03
20080714|464192103|ISAC|21332|ISAACS (I.C.)& CO|0.12
20080714|464278209|ISEC|12838|ISECURETRAC CORP NEW|0.33
20080714|46428Q109|SLV|14204|ISHARES SILVER TRUST|186.44
20080714|464285105|IAU|68329|ISHARES COMEX GOLD TRUST|95.00
20080714|464286202|EWO|201151|ISHARES MSCI AUSTRIA INVESTABL|32.03
20080714|464286400|EWZ|17301|ISHARES MSCI BRAZIL|81.64
20080714|464286509|EWC|23699|ISHARES MSCI CANADA INDEX FD|31.82
20080714|464286608|EZU|12620|ISHARES MSCI EMU INDEX FUND|93.95
20080714|464286632|EIS|211466|ISHARES INC MCSI ISRAEL CAPPED|50.22
20080714|464286699|EWU|10315|ISHS MSCI UTD KINGDOM IDX FD|19.56
20080714|464286731|EWT|288487|ISHARES MSCI TAIWAN INDEX FUND|13.45
20080714|464286764|EWP|88104|ISHARES MSCI SPAIN INDEX FD|52.78
20080714|464286806|EWG|29234|ISHARES MSCI GERMANY INDEX FD |28.62
20080714|464286830|EWM|1269525|ISHS MSCI MALAYSIA(FREE)IDXFD |10.11
20080714|464286848|EWJ|168593|ISHARES MSCI JAPAN INDEX FUND |11.99
20080714|464286855|EWI|178496|ISHARES MSCI ITALY INDEX FD|26.16
20080714|464287143|NYC|20512|ISHARES NYSE COMPOSITE INDEX F|76.68
20080714|464287184|FXI|1700872|ISHARES FTSE/XINHUA CHINA 25 I|133.05
20080714|464287200|IVV|65886|ISHARES S&P 500 INDEX FUND|124.23
20080714|464287234|EEM|778623|ISHARES MSCI EMERGING MARKETS |129.22
20080714|464287242|LQD|25968|ISHARES IBOXX $ INVESTOP INVES|100.45
20080714|464287333|IXG|61889|ISHARES S&P GLOBAL FIN'L SECTO|57.10
20080714|464287390|ILF|10568|ISHARES S&P LATIN AMERICA 40 I|253.23
20080714|464287432|TLT|339835|ISHARES 20+ YEAR TREASURY INDE|92.16
20080714|464287515|IGV|313138|S&P NORTH AMERICAN TECHNOLOGY-|46.08
20080714|464287523|IGW|79789|S&P NORTH AMERICAN TECHNOLOGY-|47.50
20080714|464287556|IBB|15811|ISHARES NASDAQ BIOTECH INDX FD|80.41
20080714|464287630|IWN|49167|ISHARES RUSSELL2000 VAL IDX FD|61.91
20080714|464287648|IWO|113955|ISHARES RUSSELL 2000 GWT IDX F|74.32
20080714|464287655|IWM|107572|ISHARES RUSSELL 2000 INDEX|67.27
20080714|464287671|IWZ|12160|ISHARES RUSSELL 3000 GWT IDX F|43.44
20080714|464287689|IWV|14502|ISHARES RUSSELL 3000 INDEX|72.28
20080714|464287739|IYR|44109|ISHARES DJ US REAL EST IDX FD |58.74
20080714|464287796|IYE|19800|ISHARES DJ US ENRGY SECTOR IDX|141.33
20080714|464288224|ICLN|17438|ISHARES S&P GLOBAL CLEAN ENERG|48.40
20080714|464288240|ACWX|45532|ISHARES MSCI ACWI EX US INDEX |48.22
20080714|464288257|ACWI|29014|ISHARES MSCI ACWI INDEX FUND|47.58
20080714|464288273|SCZ|54744|ISHARES TR MSCI EAFE SMALL CAP|40.50
20080714|464288281|EMB|86965|ISHARES JPMORGAN USD EMERGING |98.54
20080714|464288422|WPS|55322|ISHRS TR S&P WORLD EX-US PPTY |37.66
20080714|464288489|IFGL|41911|ISHRS TR FTSE EPRA/NAREIT GLB |36.25
20080714|464288505|JKJ|39052|ISHARES MORNINGSTAR SMALL CORE|73.59
20080714|464288554|FIO|11336|ISHARES TR FTSE NAREIT INDUSTR|35.42
20080714|464288562|REZ|11915|ISHARES TR FTSE NAREIT RESIDEN|38.55
20080714|464288588|MBB|75006|ISHARES TR LEHMAN MBS FIXED RA|101.00
20080714|464288646|CSJ|62806|LEHMAN 1-3 YR CR BD FD ISHARES|101.52
20080714|464288653|TLH|10665|LEHMAN 10-20 YR TREAS BD FD IS|105.04
20080714|464288687|PFF|104814|ISHARES S&P U.S. PREFERRED STK|36.17
20080714|464288737|KXI|22600|ISHARES S&P GLOBAL CONSUMER ST|54.64
20080714|464288752|ITB|317945|ISHARES TR DOW JONES US HOME C|12.65
20080714|464288778|IAT|76461|ISHARES TR DOW JONES US REGION|25.36
20080714|464288786|IAK|15856|ISHARES TR DOW JONES US INS IN|35.11
20080714|464288836|IHE|53803|ISHARES TR DOW JONES US PHARMA|49.82
20080714|464288844|IEZ|69416|ISHARES TR DOW JONES US OIL EQ|72.96
20080714|464288851|IEO|537934|ISHARES TR DOWN JONES US OIL &|79.23
20080714|464288869|IWC|259062|RUSSELL MICROCAP INDEX|43.37
20080714|464288877|EFV|98620|MSCI EAFE VALUE INDEX FUND|58.48
20080714|46432L104|ISLN|413417|ISILON SYSTEMS, INC. COM|3.89
20080714|464592104|ISLE|173725|ISLE OF CAPRI CASINOS INC|4.54
20080714|464895309|ISON|542238|ISONICS CORP COM STK|0.01
20080714|465635100|ITKH|25606|Iteknik Holding Corporation Co|0.03
20080714|46564Q103|ITMUQ|10650|ITEMUS INC|.
20080714|465733103|ITNS|46700|ITONIS, INC. COM STK|0.02
20080714|465743102|ITRO|150000|ITRONICS INC|.
20080714|465754208|ITWO|57503|I2 TECHNOLOGIES, INC. NEW|13.11
20080714|46579N103|IVN|160391|IVANHOE MINES LTD|11.80
20080714|465790103|IVAN|26410|IVANHOE ENERGY INC|2.94
20080714|46589H104|IVOT|14959|IVOICE TECHNOLOGY, INC. CLASS |.
20080714|466026119|IXMOW|24206|IXI Mobile, Inc. Warrant 07/14|0.12
20080714|466080108|JAGMF|14362|J A G MINES LTD|0.42
20080714|466096104|JAX|12395|J.ALEXANDERS CORP|6.05
20080714|46612H402|JCG|15691|J. CREW GROUP, INC.|28.36
20080714|46612J507|JDSU|11167|JDS UNIPHASE CANADA LTD COMMON|10.55
20080714|46614H301|JRT|421060|JER INVESTORS TRUST INC.|5.80
20080714|46614T107|JFC|19595|JF CHINA REGION FUND INC|19.90
20080714|466212107|JMAR|120000|JMAR TECHNOLOGIES INC|0.11
20080714|46623D200|JPMPRJ|10565|JP MORGAN CHASE CAPITAL X PFD |23.00
20080714|466249208|JSAIY|295177|J SAINSBURY PLC SPNS ADR NEW (|21.56
20080714|46626V207|JPMPRK|42684|JP MORGAN CHASE CAP XI SER K|19.80
20080714|468202106|JTX|28089|JACKSON HEWITT TAX SERVICE|13.39
20080714|469783104|JACO|24030|JACO ELECTRONICS INC|1.15
20080714|47008R103|JGPK|13291|JAGGED PEAK, INC.|0.17
20080714|470080409|JAGH|16030|JAG MEDIA HLDGS INC|0.19
20080714|470355207|JRCC|45821|JAMES RIVER COAL NEW|47.59
20080714|470890203|JPLUF|180999|JANNOCK PROPERTIES LTD UNITS|0.11
20080714|47109U104|JOF|43720|JAPAN SMALLER CAPITALIZATION F|8.96
20080714|471115402|JMHLY|17253|JARDINE MATHESON HLDGS LTD ADR|29.02
20080714|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.14
20080714|471894105|JAV|382346|JAVELIN PHARMACEUTICALS, INC. |2.40
20080714|472100106|JYHW|71863|Jayhawk Energy, Inc. Common St|1.76
20080714|472147107|JAZZ|65379|JAZZ PHARMACEUTICALS INC COM S|6.62
20080714|472319102|JEF|331734|JEFFERIES GROUP INC(NEW)|15.25
20080714|477143101|JBLU|14512|JETBLUE AIRWAYS CORPORATION|3.14
20080714|478160104|JNJ|20265|JOHNSON AND JOHNSON|66.26
20080714|480074103|JNY|11910|JONES APPAREL GROUP INC|12.88
20080714|480838101|JOSB|5031157|JOS A BANK CLOTHIERS INC|22.93
20080714|481138105|JRCO|174036|JOURNAL REGISTER CO|0.15
20080714|48122Q104|JYTO|85173|Joytoto USA, Inc. Common Stock|0.22
20080714|481228203|JPMPRP|22575|JPMORGAN CHASE CAP XVI 6375 TR|21.15
20080714|48123W209|JPMPRW|45804|JP MORGAN CHASE CAP XXIV GTD C|22.85
20080714|48124G104|JPMPRZ|20000|J P MORGAN CHASE & CO CAP SECS|25.35
20080714|48138T100|JUMT|10775|JUMA TECHNOLOGY CORP. COM STK |0.35
20080714|48139P107|JMPVF|307800|JUMPTV INC COM STK|0.95
20080714|481863108|JNEXF|55254|JUNEX INC|3.52
20080714|48241N115|KHAWS|21300|KBL HEALTHCARE ACQUISITION COR|0.25
20080714|482423100|KBW|627483|KBW, INC. COM|21.35
20080714|482470101|KITD|204972|KIT digital, Inc. Common Stock|0.23
20080714|482564101|KMGB|15910|K M G CHEMICALS INC|10.80
20080714|482740206|KVA|35826|K-V PHARMACEUTICALS CO CL A|20.21
20080714|483709101|KNDI|58710|Kandi Technolgies, Corp. Commo|4.04
20080714|48562P103|KPPC|262725|KapStone Paper and Packaging C|6.97
20080714|48660Q102|KED|50903|KAYNE ANDERSON DEVELOPMENT COM|21.97
20080714|486606106|KYN|52261|KAYNE ANDERSON MLP INVESTMENT |28.84
20080714|48666K109|KBH|158170|KB HOME|14.79
20080714|487275109|KGN|18171|Keegan Resources Inc Ordinary |3.20
20080714|48826D102|KEOSF|50000|KELSO TECHNOLOGIES INC (F)|0.05
20080714|488360108|KEM|92971|KEMET CORPORATION|2.95
20080714|48880L107|KNDL|38062|KENDLE INTL INC|36.90
20080714|491665105|KYUS|121565|KENTUCKY USA ENERGY, INC. COMM|2.14
20080714|492536107|KSSH|20347|Kesselring Holding Corporation|0.06
20080714|492914106|KEG|62402|KEY ENERGY SERVICES INC|18.46
20080714|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080714|49435N101|KBX|53769|KIMBER RESOURCES INC (CANADA) |1.48
20080714|49446R109|KIM|72071|KIMCO REALTY CORPORATION|32.62
20080714|49446R844|KIMPRG|14747|Kimco Realty Corporation Dep S|22.10
20080714|49460W208|KCI|31273|KINETIC CONCEPTS INC|39.89
20080714|496902404|KGC|62025|KINROSS GOLD CORP NEW|23.31
20080714|49720P506|KNTA|49413|KINTERA INC|1.11
20080714|498724103|KDSM|31097|KLONDIKE STAR MINERAL CORPORAT|0.37
20080714|49900K103|KNEC|13294|KNIGHT ENERGY CORP COM STK|1.75
20080714|499064103|KNX|397082|KNIGHT TRANSPORTATION INC|18.12
20080714|499183804|KNOL|36100|KNOLOGY INC|10.34
20080714|499915106|KBXRF|10000|KOBEX RES LTD|0.39
20080714|500117106|KDKN|36280|KODIAK ENERGY INC|2.06
20080714|50047H201|KONA|16242|KONA GRILL, INC|7.00
20080714|50047P104|KONG|11866|KONGZHONG CORP SPONS ADR (CAYM|3.93
20080714|50049M109|KB|12443|KOOKMAN BANK (NEW) ADS (1 COM |56.86
20080714|500634100|KF|65892|KOREA FUND INC (THE)|20.22
20080714|50064W107|KOSN|363568|KOSAN BIOSCIENCES INC|5.63
20080714|50077B108|KTOS|139889|KRATOS DEFENSE & SECURITY SOLU|1.57
20080714|501014104|KKD|28137|KRISPY KREME DOUGHNUTS INC|4.77
20080714|501197107|KUHM|15837|KUHLMAN COMPANY, INC|.
20080714|501723100|LFL|16773|LAN AIRLINES S.A. ADS (EA REPT|9.14
20080714|501803308|LCAV|111893|LCA-VISION INC|4.51
20080714|50183L107|LDK|251528|LDK SOLAR CO LTD.|34.07
20080714|50184Q105|LPPI|49240|LEEP, INC|.
20080714|50186V102|LPL|74265|LG DISPLAY CO LTD ADS REPSTG C|16.20
20080714|501921100|LTVCQ|489659|LTV CORP|.
20080714|50208C108|RIT|26528|LMP REAL ESTATE INCOME FUND IN|13.75
20080714|502117203|LRLCY|16463|L'OREAL CO ADR|20.55
20080714|50212A106|ID|40336|L-1 IDENTITY SOLUTIONS, INC. (|12.86
20080714|505336107|LZB|369643|LA-Z-BOY INCORPORATED|6.48
20080714|50575Q102|LTS|883700|LADENBURG THALMANN FINANCIAL|1.71
20080714|511637100|LBAI|36124|LAKELAND BANCORP INC|13.08
20080714|512815101|LAMR|1177801|LAMAR ADVERTISING CO CL-A|33.06
20080714|514936103|LFG|81179|LANDAMERICA FIN'L GROUP INC|16.27
20080714|51508L103|LNY|14158|LANDRY'S RESTRNTS,INC|16.19
20080714|516648102|LPAD|11804|LAPOLLA INDUSTRIES, INC.|0.70
20080714|517103107|LGORF|10900|LARGO RESOURCES LTD|0.86
20080714|517834107|LVS|619489|LAS VEGAS SANDS CORP|34.09
20080714|51811M103|LMLG|23000|Last Mile Logistics Group, Inc|0.03
20080714|51829R300|LTDI|30592|Latitude Industries Inc Common|.
20080714|521863308|LEAP|56028|LEAP WIRELESS INTERNATIONAL IN|39.10
20080714|521865105|LEA|106213|LEAR CORP|13.77
20080714|523768109|LEE|395311|LEE ENTERPRISES INC|3.37
20080714|52464N109|LFBG|174852|Left Behind Games Inc. Common |0.02
20080714|524660107|LEG|69309|LEGGETT&PLATT INC|14.84
20080714|52467C100|LGDI|92799|LEGEND INTERNATIONAL HOLDINGS |3.26
20080714|52469V106|LEGE|30456|Legend Media, Inc. Common Stoc|2.25
20080714|524707304|LGCY|156727|LEGACY RESERVES LP UTS LTD PAR|24.70
20080714|524908100|LEH|948426|LEHMAN BROTHERS HOLDINGS|14.43
20080714|524908720|LEHPRF|10821|LEHMAN BROTHERS HLDGS INC PFD |13.19
20080714|52519Y209|LEHPRK|11623|LEHMAN BRO HLDGS CAP TST III 6|13.20
20080714|52602E102|LPS|17125|LENDER PROCESSING SERVICES INC|31.00
20080714|526057104|LEN|12058|LENNAR CORP CL A COMMON|10.31
20080714|526679105|LFMI|28031|Leonidas Films, Inc. Common St|0.05
20080714|52729N100|LVLT|452904|LEVEL 3 COMMUNICATIONS INC|2.48
20080714|52730C101|LEVP|306853|LEV PHARMACEUTICALS INC|1.85
20080714|528872104|LXRX|14007|LEXICON PHARMACEUTICALS INC CO|1.91
20080714|529043101|LXP|39645|LEXINGTON REALTY TRUST COM|13.25
20080714|53015G106|LBTI|10548|LIBERTY ALLIANCE INC NEW|0.80
20080714|53015Y107|LIA|117665|LIBERTY ACQUISITION HOLDINGS C|9.20
20080714|531172104|LRY|148657|LIBERTY PROPERTY TRUST|33.11
20080714|53123T107|LBSU|214443|Liberty Star Uranium & Metals |0.07
20080714|53215T106|LPHI|72929|LIFE PARTNERS HLDGS INC|20.11
20080714|53217R207|LTM|2636415|LIFE TIME FITNESS INC|30.83
20080714|53219K101|LFTC|36451|LIFESTREAM TECHNOLOGIES INC.|.
20080714|53220K207|LGND|20129|LIGAND PHARM INC CL B|3.15
20080714|53222E209|LMGR|886995|LIGHT MANAGEMENT GR INC|.
20080714|53222K106|LFVN|13198|Lifevantage Corporation Common|0.20
20080714|53223P104|LSTM|10220|LIFESTEM INTERNATIONAL, INC. C|0.03
20080714|53224G301|LSCG|60708|LIGHTING SCIENCE GROUP CORP CO|4.45
20080714|532275104|LWLG|17295|LIGHTWAVE LOGIC, INC|1.72
20080714|532349107|LIHR|16751|LIHIR GOLD LTD SPONS ADR|31.79
20080714|532774106|TVL|98644|LIN TV CORP|4.83
20080714|53404M201|LNCPRF|20762|LINCOLN NATIONAL CAP TR PFD SE|23.35
20080714|535555106|LNN|53187|LINDSAY CORPORATION|77.37
20080714|536020100|LINE|12080|LINN ENERGY LLC COM UTS REP LT|23.37
20080714|536797103|LAD|83423|LITHIA MOTORS INC CL A|4.14
20080714|536808405|LTHU|140510|LITHIUM TECHNOLOGY CORP NEW|0.09
20080714|538034109|LYV|41643|LIVE NATION, INC.|10.52
20080714|539439109|LYG|130446|LLOYDS TSB GROUP PLC ADR|22.26
20080714|53954R105|LOCM|18117|LOCAL.COM CORP COM STK|3.42
20080714|539573105|LBAS|109680|Location Based Technologies, I|9.25
20080714|54021P403|LGN|10000|LODGIAN INC NEW|7.32
20080714|540424108|L|33275|LOEWS CORP|45.36
20080714|54141A104|LGHL|47311|Logica Holdings, Inc. Common S|0.65
20080714|541800108|LDPH|39341|London & Pacific Healthcare, I|0.06
20080714|543524300|LOOP|217909|LOOPNET INC COM STK|10.27
20080714|545697104|LTTOY|10891|Lottomatica Spa Sponsored ADR |30.12
20080714|546347105|LPX|283047|LOUISIANA PACIFIC CORP|7.64
20080714|550021109|LULU|2300179|LULULEMON ATHLETICA INC COM ST|23.75
20080714|55003Q103|LL|27230|LUMBER LIQUIDATORS, INC. COM|13.12
20080714|55027E102|LMNX|111025|LUMINEX CORPORATION|20.42
20080714|550278303|LUMC|201159|LUMINENT MORTGAGE CAPITAL,INC.|0.07
20080714|550372106|LMC|39079|LUNDIN MINING CORPORATION|5.65
20080714|55261F104|MTB|14723|M AND T BANK CORP|69.70
20080714|55262C100|MBI|551482|MBIA INC|3.90
20080714|55264U108|MBFI|15886|MB FINANCIAL INC-NEW|22.21
20080714|552650111|MBHWS|15300|MBF HEALTHCARE ACQUISITION COR|0.15
20080714|552676108|MDC|21259|M.D.C. HOLDINGS INC|35.24
20080714|55269P302|MDZ|59416|MDS INC|14.81
20080714|552705105|MDII|36258|MDI INC|0.40
20080714|55272X102|MFA|124794|MFA MORTGAGE INVESTMENTS, INC.|6.33
20080714|552727109|MCR|44975|MFS CHARTER INCOME TRUST SBI|8.23
20080714|55273C107|MIN|13871|MFS INTERMEDIATE INC TR SBI|6.19
20080714|552738106|MFM|29941|MFS MUNICIPAL INCOME TRUST|7.21
20080714|55276N100|MRNA|18619|MDRNA INC COM|1.13
20080714|552848103|MTG|909015|MGIC INVESTMENT CORP|4.15
20080714|55292C203|MTBPRA|63367|M &T Cap Tr IV Gtd Enhanced Tr|24.00
20080714|552953101|MGM|313501|MGM MIRAGE|24.55
20080714|55305B101|MHO|70081|M/I HOMES INC|13.49
20080714|55306V205|MIVI|51320|MIV Therapeutics Inc New Commo|1.77
20080714|55312R107|MMGP|212757|MM2 GROUP INC CLASS A|.
20080714|553166109|MPZ|17312|MPC CORPORATION COM|0.28
20080714|553477100|MRVC|246663|MRV COMMUNICATIONS INC|1.11
20080714|553769100|MNTG|37920|M T R GAMING GROUP INC|4.05
20080714|553829102|MVC|57936|MVC CAPITAL, INC.|13.75
20080714|553903105|MTICQ|69368|MTI TECHNOLOGY CORP|.
20080714|554042101|MWIS|56533|M-WISE, INC.|0.04
20080714|554225102|MCBC|102899|MACATAWA BANK CORP|7.03
20080714|554382101|MAC|42208|MACERICH COMPANY (THE)|57.49
20080714|555903301|MACM|10978|MacroChem Corporation New Comm|0.18
20080714|55608B105|MIC|284590|MACQUARIE INFRASTRUCTURE COMPA|21.77
20080714|55610N105|DCR|37956327|MACHROSHARES OIL DOWN TRADEABL|0.01
20080714|55610T102|DOY|94095|MACROSHARES $100 OIL DOWN|18.66
20080714|55610W105|UOY|49963|MACROSHARES $100 OIL UP|31.50
20080714|55616P104|M|41287|MACY'S INC.|15.58
20080714|559024104|MSOVF|30000|MAESTRO VENTURES LTD|0.46
20080714|55903Q104|MVG|56567|MAG SILVER CORP (CANADA)|8.75
20080714|55907R108|MGG|28937|MAGELLAN MIDSTREAM HLDGS LP CO|22.51
20080714|559071204|MGLG|10821|MAGELLAN ENERGY LTD.|.
20080714|559211107|MECA|100799|MAGNA ENTMT CORP SUB VTG CL-A |0.40
20080714|559222401|MGA|27944|MAGNA INTL CL-A SUB VTG SHS|55.50
20080714|559534102|MAGY|34447|MAGNITUDE INFORMATION SYS INC |0.02
20080714|55972Y103|MGNU|15508|MAGNUS INTERNATIONAL RESOURCES|0.21
20080714|559773106|MAGP|69972|MAGPLANE TECHNOLOGY, INC.|0.03
20080714|559778402|MTE|24495|MAHANAGAR TEL NIGAM ADS (2SHS)|4.36
20080714|560613101|MNLU|61221|Mainland Resources Inc. Common|5.50
20080714|56154R205|MMTE|1756000|MAMMOTH ENERGY GROUP INC NEW C|.
20080714|561721101|MKOS|53476|MANAKOA SERVICES CORP|0.01
20080714|56219P202|MNCSQ|85565|MANCHESTER INC NEW|0.03
20080714|563118207|MHAN|468436|MANHATTAN PHARM INC|0.17
20080714|563122100|MHTX|40104|MANHATTAN SCIENTIFICS INC|0.04
20080714|563771104|MTEX|17573|MANNATECH INCORPORATED|5.67
20080714|56400P201|MNKD|508796|MANNKIND CORP|2.84
20080714|564656106|MVTG|76949|MANTRA VENTURE GROUP LTD COM S|0.42
20080714|565722105|MKED|341570|MAR KED MINERAL EXPLORATION, I|0.80
20080714|565849106|MRO|39204|MARATHON OIL CORP|46.58
20080714|56624R108|MCHX|176727|MARCHEX INC|12.14
20080714|567908108|HZO|24245|MARINEMAX INC|5.17
20080714|568427108|MPX|104711|MARINE PRODUCTS CORP|6.80
20080714|56846R100|MCII|24378|Mariner's Choice International|0.03
20080714|57060U100|GDX|18574|MARKET VECTORS TR GOLD MINERS |48.81
20080714|57060U407|GEX|75985|MARKET VECTORS GLOBAL ALT ENER|48.51
20080714|57060U605|MOO|87962|MARKET VECTORS ETF TR GLOBAL A|57.65
20080714|57060U803|SMB|15618|MARKET VECTORS LEHMAN BROS AMT|49.33
20080714|57060U811|KWT|10937|MARKET VECTOR SOLAR ENERGY FUN|35.44
20080714|57060U837|KOL|109081|MARKET VECTORS COAL ETF|53.00
20080714|570658203|MRKL|281790|MARKLAND TECHNOLOGIES INC NEW |.
20080714|570912105|MAKSY|2067617|MARKS & SPENCER GROUP PLC SPON|9.04
20080714|571303403|MMIO|91263|Marmion Industries Corp. New C|.
20080714|571748102|MMC|100373|MARSH & MCLENNAN COS INC|28.49
20080714|571903202|MAR|177899|MARRIOTT INT'L INC(NEW) CL A|23.73
20080714|572322303|MSHL|281165|MARSHALL EDWARDS INC|1.46
20080714|573083102|MSO|325924|MARTHA STEWART LIV OMNIMED INC|6.21
20080714|573284106|MLM|966456|MARTIN MARIETTA MATERIALS INC |91.75
20080714|57383T103|MVL|15644|MARVEL ENTERTAINMENT INC|30.71
20080714|575416102|MMGW|18948|MASS MEGAWATTS WIND POWER INC |1.89
20080714|576206106|MEE|37881|MASSEY ENERGY COMPANY|83.11
20080714|576678304|MTTG|113663|Material Technologies, Inc. Cl|0.01
20080714|57685E200|MXXH|15159|MATRIXX RESOURCE HOLDINGS INC |.
20080714|577081102|MAT|20261|MATTEL INC|17.25
20080714|577344104|MAUG|349655|MAUI GEN STORE INC|0.10
20080714|577700107|MKGP|23567|Maverick Energy Group, Ltd. Co|0.05
20080714|57773B100|MXVEF|27200|MAXIMUS VENTURES LTD|0.48
20080714|57774W103|MVOG|14149|MAVERICK OIL AND GAS INC|0.02
20080714|57775L106|MXFD|104748|MAXLIFE FUND CORP COM STK|25.35
20080714|577767106|MXWL|445631|MAXWELL TECHNOLOGIES INC|10.90
20080714|57887R108|MBTT|23024|MB TECH INC|.
20080714|578877102|MBTF|29929|MBT FINANCIAL CORP|4.87
20080714|579064106|MFE|47621|MCAFEE, INC.|33.07
20080714|579489105|MNI|1228448|MCCLATCHY CO (HOLD COMPANY)- A|5.09
20080714|580645109|MHP|20801|MCGRAW-HILL COS INC(THE)|36.11
20080714|581531100|MKBY|201898|MCKENZIE BAY INTERNATIONAL LTD|0.04
20080714|582411104|MMR|342616|MCMORAN EXPLORATION CO|24.99
20080714|583840103|MTL|243902|MECHEL OAO ADS EA REPTG 1 COM |44.52
20080714|58406P102|MEDE|16248|MEDECISION, INC COM|6.58
20080714|584062202|EMED|86257|MEDCOM USA INC-NEW|0.09
20080714|584404107|MEG|270440|MEDIA GENERAL INC CL A|10.83
20080714|58446C103|MEDT|17873|MediaTechnics Corporation Comm|0.03
20080714|58446K105|MCCC|21714|MEDIACOM COMMUNICATIONS CL-A|5.17
20080714|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080714|58458G109|MIHS|10006|MEDICAL INSTITUTIONAL SERVICES|.
20080714|58463J304|MPW|61038|MEDICAL PROPERTIES TRUST INC|10.56
20080714|58463K103|MMAM|2089991|MEDICAL MAKEOVER CORPORATION O|.
20080714|58468P206|MNOV|14994|MEDICINOVA INC COM|4.02
20080714|584688105|MDCO|19200|MEDICINES COMPANY (THE)|20.19
20080714|58470H101|MED|10312|MEDIFAST INC|4.97
20080714|58489M109|MDMN|550000|MEDINAH MINERALS INC|0.02
20080714|58500P107|MDTL|642092|MEDIS TECHNOLOGIES LTD|3.35
20080714|58501F108|MDSM|33000|MEDISTEM LABORATORIES INC|0.06
20080714|58501N101|MDVN|619534|MEDIVATION, INC.|13.78
20080714|58502M102|MLKNA|17756|MEDLINK INTERNATIONAL INC|0.70
20080714|58514Y102|MMDA|60001|MEGA MEDIA GROUP, INC. COMMON |0.05
20080714|58516W104|MGAFF|12160|MEGA URANIUM LTD (CANADA)|2.05
20080714|585168107|MGWSF|390850|Megawest Energy Corp. Common S|0.48
20080714|587188103|MNT|466413|MENTOR CORP (MINN)|26.61
20080714|58733R102|MELI|99740|MERCADOLIBRE INC COM STK (DE) |30.15
20080714|58734P105|MBR|32337|MERCANTILE BANCRP INC(ILLINOIS|15.90
20080714|587582107|MLKKF|15043|MERCATOR MINERALS LTD|10.21
20080714|588056101|MERC|265990|MERCER INTL INC COM STK|7.11
20080714|589433101|MDP|325534|MEREDITH CORP|24.17
20080714|58964Q104|EBSB|13544|MERIDIAN INTERSTATE BANCORP IN|9.53
20080714|590007100|MSVP|13887|MERITOR SAVINGS BANK (PA)|3.68
20080714|59001A102|MTH|702405|MERITAGE HOMES CORPORATION|12.77
20080714|590188108|MER|133460|MERRILL, LYNCH & CO INC|27.61
20080714|59022Y352|BXT|16408|MERRILL LYNCH & CO INC CALL ST|21.86
20080714|59023V373|MERPRQ|45204|MERRILL LYNCH & CO INC DEP SHS|20.00
20080714|59025D207|MERPRP|14468|MERRILL LYNCH CAP TR III GUARA|18.35
20080714|590418109|MERR|19808|MERRIMAN CURHAN FORD GROUP, IN|1.39
20080714|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20080714|590479101|MESA|232363|MESA AIR GROUP INC (NEV)|0.35
20080714|590650107|MOSH|18463|MESA OFFSHORE TR UTS OF BEN IN|0.39
20080714|590876306|MPR|56615|MET-PRO CORP|13.86
20080714|591018809|MBLX|184866|METALBOLIX INC COM STK|11.24
20080714|591176102|MEA|786305|METALICO INC|14.55
20080714|591257100|MMG|54493|METALLINE MINING CO|1.20
20080714|59163F204|INFO|75493|METRO ONE TELECOMMUNICATIONS, |0.51
20080714|59164C101|MODI|592090|METRO ONE DEVELOPEMENT INC COM|.
20080714|592770101|MXC|11086|MEXCO ENERGY CORP|30.76
20080714|59318A100|MGMCF|94681|MGM ENERGY CORP COM STK|0.54
20080714|59318E102|CMU|29999|MFS HIGH YIELD MUNICIPAL TR|4.93
20080714|59318R103|CMK|17936|MFS HIGH INCOME MUNI TR I|7.70
20080714|59410W208|MLXO|51559|MICHELEX CORP NEW|.
20080714|594928103|MICAQ|14464|MICROAGE INC|.
20080714|594960106|MVIS|619471|MICROVISION INC (WASH)|2.74
20080714|595017104|MCHP|52939|MICROCHIP TECHNOLOGY INC|29.75
20080714|59502G103|MCTC|72811|MICROCHANNEL TECHNOLOGIES CORP|0.25
20080714|59506W104|MICG|10116|MICROFIELD GROUP INC|0.38
20080714|59509P106|MMTIF|113930|MICROMEM TECHNOLOGIES INC|1.60
20080714|59510E207|MENV|168331|Micron Enviro Systems, Inc. Ne|0.02
20080714|595635103|MDY|114562|MIDCAP SPDR TR UNIT SR 1|142.61
20080714|596087106|MBRK|982784|MIDDLEBROOK PHARMACEUTICALS IN|1.65
20080714|596278101|MIDD|155457|MIDDLEBY CORP (THE)|41.78
20080714|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080714|598148104|MWY|120838|MIDWAY GAMES INC.|2.71
20080714|598251106|MBHI|23783|MIDWEST BANC HOLDINGS INC|5.24
20080714|598709301|MZIA|23368|MILACRON, INC (NEW)|0.75
20080714|60038B105|MCEL|412683|MILLENNIUM CELL INC|0.03
20080714|60038H102|MBTG|88983|MILLENNIUM BIOTECHNOLOGIES GRP|0.09
20080714|602673204|MPIX|10193|Mindpix Corporation New Common|0.07
20080714|602728107|MCIO|13010|MINECORE INTERNATIONAL INC|1.30
20080714|602900102|MFN|43293|MINEFINDERS LTD (F)|11.47
20080714|602910101|MNEAF|68392|MINERA ANDES INC|1.25
20080714|604593103|MEMI|9004163|MIRACLE ENTERTAINMENT INC|.
20080714|604673103|MRDDF|48430|MIRANDA GOLD CORPORATION|0.40
20080714|604697102|MREO|13900|MIRENCO INC|0.29
20080714|606822104|MTU|127885|MITSUBISHI UFJ FINANCIAL GROUP|9.11
20080714|60687Y109|MFG|78492|MIZUHO FINANCIAL GROUP INC SPO|9.86
20080714|60688E102|MMXMY|250111|MMX Mineracao e Metalicos S.A.|29.05
20080714|60705R102|MBIC|19577|Mobicom Corporation Common Sto|1.14
20080714|60740F105|MINI|69821|MOBILE MINI INC|18.50
20080714|60742E205|MOBL|100476|MOBILEPRO CORP-NEW|.
20080714|60742T202|MRDY|47082|Mobile Ready Entertainment Cor|.
20080714|607587409|MDRG|195000|Modern Energy Corporation Comm|.
20080714|608190104|MHK|445649|MOHAWK INDUSTRIES INC|59.07
20080714|60852M104|MIPI|188344|MOLECULAR INSIGHT PHARMACEUTIC|6.50
20080714|60855R100|MOH|49676|MOLINA HEALTHCARE,INC.|25.37
20080714|608712105|MLTNQ|13655|MOLTEN METAL TECH INC|.
20080714|609180104|MSTF|202732|Monarch Staffing, Inc. Common |.
20080714|60935Y109|MGI|464481|MONEYGRAM INTERNATONAL INC|1.03
20080714|609720107|MNRTA|77146|MONMOUTH RL EST INVS CRP CL-A |7.08
20080714|60975U108|MGRM|31244|MONOGRAM BIOSCIENCES, INC.|1.07
20080714|61238L109|MLORF|45000|MONTELLO RESOURCES LTD|0.08
20080714|615369105|MCO|128228|MOODY'S CORPORATION|31.00
20080714|61744G107|MSF|22532|MRG STLY EMERG MKT FD|17.20
20080714|61744U106|APF|24175|MRG STLY ASIA-PACIFIC|17.10
20080714|61745C105|IIF|55889|MRG STLY INDIA INVEST|21.98
20080714|61745P445|OIB|18071|MORGAN STNLY MUNI INCOME OPPOR|8.49
20080714|617468103|CAF|26598|MORGAN STANLEY CHINA A SH FD I|38.65
20080714|61747W232|TQK|16304|MORGAN STLY 10% SPARQS LK TO A|18.20
20080714|61747W760|SEM|11828|MORGAN STLY 9% SPARQS LKD TO E|21.39
20080714|61748W108|MHGC|298220|MORGANS HOTEL GROUP CO. COM|10.79
20080714|617480421|SLZ|47000|MRGN STLY PRTCTD ABSLTERTN BAR|10.00
20080714|61980X202|MOVT|25000|MOTIVNATION INC NEW|.
20080714|620076109|MOT|16974|MOTOROLA INC|6.99
20080714|62458M108|MOVE|12209|MOVE INC COM STK|2.29
20080714|62458P101|MVTS|267950|MOVENTIS CAPITAL, INC. COM|0.06
20080714|624581104|MOVIQ|12997929|MOVIE GALLERY INC|.
20080714|624581203|MVGR|69180|MOVIE GALLERY INC NEW COMMON S|3.75
20080714|62472C102|XDSL|15800|MPHASE TECHNOLOGIES INC|0.06
20080714|624758108|MWA|886027|MUELLER WATER PRODUCTS, INC. S|8.87
20080714|624758207|MWAB|123601|MUELLER WATER PRODUCTS INCSER |8.43
20080714|62541B101|MFLX|119621|MULTI-FINELINE ELECTRONIX INC |26.32
20080714|62544S200|MCET|87474|MULTICELL TECHNOLOGIES, INC. N|.
20080714|628351108|MLRMF|47360|MUTUAL RISK MANAGEMENT LTD|0.01
20080714|628449100|MYSL|14480|My Screen Mobile, Inc. Common |2.00
20080714|62845B104|MFSF|14489|MUTUALFIRST FINANCIAL INC|9.63
20080714|62847L100|MYEC|142223|MYECHECK, INC. COM|2.25
20080714|628530107|MYL|26023|MYLAN INC|11.99
20080714|62856W104|MYRA|39494|MYRIAD ENTERTAINMENT & RESORTS|0.05
20080714|628636102|MYST|12745|MYSTARU.COM, INC. COMMON STOCK|0.12
20080714|62888Q109|NCTI|2318781|NCT GROUP INC|.
20080714|628954109|NFXGF|56500|NFX GOLD INC (CANADA)|0.51
20080714|628968109|NASB|30338|NASB FINL INC|22.40
20080714|62912R107|NGPC|170642|NGP CAPITAL RESOURCES COMPANY |15.68
20080714|62913F201|NIHD|10444|NII HOLDINGS INC CL B|41.90
20080714|629156407|NL|26543|NL INDUSTRIES INC NEW|9.82
20080714|62941R102|NAQ|122673|NRDC ACQUISITION CORP COM STK |9.35
20080714|62944Y104|NVID|88569|NVID INTL INC|.
20080714|629445206|NVEC|48750|NVE CORPORATION NEW|33.22
20080714|62948J103|NWTT|329044|NW Tech Capital, Inc. Common S|.
20080714|63007M102|NNBP|111155|NANOBAC PHARMACEUTICALS INC|0.02
20080714|630075109|NGEN|66826|NANOGEN INC|0.38
20080714|630079101|NANX|18825|NAMPHASE TECHNOLOGIES CORP|2.33
20080714|630087104|NNVC|39460|NANO VIRCIDES, INC.|1.24
20080714|63045E104|NAITF|58342|NAPIER ENVIRONMENTAL TECHS INC|.
20080714|63080P105|NARA|18839|NARA BANCORP INC|10.05
20080714|631082203|NRWS|261051|NARROWSTEP, INC.|0.03
20080714|63147P106|NSHV|10000|Nashville Records, Inc. Common|0.01
20080714|635309107|NCMI|18863|NATIONAL CINEMEDIA, INC. COM S|11.58
20080714|63540T200|NCCPRA|11250|NATIONAL CITY CAP TR II GTD TR|10.89
20080714|635405103|NCC|4706484|NATIONAL CITY CORP|4.42
20080714|63607P208|NFP|394484|NATIONAL FINANCIAL PARTNERS CO|16.68
20080714|636375107|NHLD|11109|NATIONAL HOLDINGS CORPORATION |1.18
20080714|637417106|NNN|66009|NATIONAL RETAIL PROPERTIES, IN|20.87
20080714|637882101|NSMG|149312|NATIONAL STORM MANAGEMENT INC |0.03
20080714|638620104|NHP|227817|NATIONWIDE HEALTH PROPERTIES|33.08
20080714|63888P406|BHIP|12313|NATURAL HEALTH TRENDS CORP NEW|0.98
20080714|63888T200|NTNI|777368|Natural Nutrition, Inc. New Co|0.01
20080714|63901A105|NNAN|42700|NATURALNANO INC|0.03
20080714|63910B102|NLS|20391|NAUTILUS,|5.24
20080714|639208107|NAVR|42204|NAVARRE CORP|1.54
20080714|63937G100|NOVO|18699|NOVORI, INC COM STK|0.14
20080714|63937P100|NVST|960000|NAVSTAR TECHNOLOGIES, INC. COM|.
20080714|639476100|NCOA|52400|nCoat, Inc. Common Stock|0.02
20080714|63948P107|NPWS|10662|Neah Power Systems, Inc. Commo|0.02
20080714|63975K104|NDBKY|20759|NEDBANK GROUP LTD SPONSORED AD|22.84
20080714|64007P103|NENA|11467|NEENAH ENTERPRISES, INC COM|2.60
20080714|640268108|NKTR|328722|NEKTAR THERAPEUTICS|3.47
20080714|640505103|NEOM|159112|NEOMEDIA TECHNOLOGIES INC|.
20080714|64051M105|NEON|70860|NEONODE INC. COM|0.49
20080714|640518106|NEOP|13723|NEOPROBE CORP|0.55
20080714|64077P108|NEPT|52700|NEPTUNE TECHS & BIORESOURCES I|1.75
20080714|640933107|NTBKQ|30906|NET. BANK INC (NET BANK)|0.01
20080714|64104P105|NESS|182017|NESS ENERGY INT'L INC|0.01
20080714|641074505|NEST|76260|NESTOR INC NEW|0.11
20080714|64109T201|NETC|26751|NET SERVICOS DE COMUNICACAO S |12.27
20080714|64110L106|NFLX|538409|NETFLIX COM INC|27.21
20080714|64115A204|NTWK|281051|NETSOL TECHNOLOGIES INC|2.37
20080714|64118B100|NETL|416147|NETLOGIC MICROSYSTEMS INC|31.73
20080714|64118K308|HKG|22771|NETS TR HANG SENG INDEX FUND H|22.52
20080714|64118Q107|N|233191|NETSUITE INC COM|18.27
20080714|64120V102|WOLVQ|17841|NETWOLVES CORP|0.03
20080714|641208103|NWK|14064|NETWORK EQUIPMENT TECH INC|3.41
20080714|64124W304|NTII|106608|NEUROBIOLOGICAL TECHNOLOGS INC|1.21
20080714|64125C109|NBIX|38636|NEUROCRINE BIOSCIENCES INC|4.70
20080714|64125G100|NWCN|17300|Network CN Inc. Common Stock|1.89
20080714|64125U406|NRGX|13624|NEUROLOGIX INC NEW|0.55
20080714|641255104|NURO|30381|NEUROMETRIX INC|1.67
20080714|64126L108|NOX|49692|NEUBERGER BERMAN INCOME OPPORT|9.16
20080714|6435EV108|NEWCQ|327537|NEW CENTURY FINANCIAL CORP (MD|0.02
20080714|6435EV207|NEWOQ|10153|New Century Financial Corp. Pf|0.02
20080714|64352D200|NEWXQ|35987|NEW CENTURY FINANCIAL CORP PFD|.
20080714|64360E109|NCEY|835729|NEW CENTURY ENERGY CORP.|0.28
20080714|64378H102|NWD|35343|NEW DRAGON ASIA CORP|0.55
20080714|644276206|NWVM|71985|NEW ENVIRONMENTAL SOLUTIONS, I|.
20080714|644461105|GNB|31029|NEW GENERATION BIOFUELS HOLDIN|4.60
20080714|644535106|NGD|87640|NEW GOLD INC|7.80
20080714|64758A107|NOEC|88874|New Oriental Energy & Chemical|4.77
20080714|647581107|EDU|40518|NEW ORIENTAL EDUCATION & TECH |63.21
20080714|649487204|BBAL|85420|NEW YORK HEALTH CARE INC NEW|0.08
20080714|650111107|NYT|388936|NEW YORK TIMES CO(THE)CL A|13.65
20080714|65105M108|NCT|431391|NEWCASTLE INVESTMENT CORP.|5.75
20080714|65158P107|NLAI|260241|NewMarket Latin America, Inc. |.
20080714|651627101|NMKT|510906|NEWMARKET TECHNOLOGY INC|0.09
20080714|651639106|NEM|16279|NEWMONT MINING CORP (HOLDING C|51.27
20080714|65251F105|NEWS|27965|NEWSTAR FINANCIAL, INC. COM|5.85
20080714|652903105|NEXM|261141|NEXMED INC|1.29
20080714|652919200|NXCO|1664098|NEXICON INC NEW COM|0.09
20080714|653351106|NEXC|30983|NEXCEN BRANDS, INC. COM STK|0.52
20080714|65337H109|NFJ|22868|NFJ DIVIDEND INTEREST & PREMIU|20.17
20080714|65337J204|NPHS|15039|NextPhase Wireless, Inc. Commo|0.19
20080714|65337Y102|WAVE|540332|NEXTWAVE WIRELESS IN COM STK|3.19
20080714|65370F101|NCV|10365|NICHOLAS-APPLEGATE CONVERTIBLE|10.87
20080714|65370G109|NCZ|13800|NICHOLAS-APPLEGATE CONV & INCM|10.44
20080714|65370L108|NGZ|18050|NICHOLAS APPLEGATE GLOBAL EQUI|18.48
20080714|65411N105|NHWK|87328|NIGHTHAWK RADIOLOGY HOLDINGS I|6.93
20080714|65411Y200|NILR|95367|Nilam Resources Inc. New Commo|0.06
20080714|654145101|NLTX|44728|Nile Therapeutics, Inc. Common|4.61
20080714|65440K106|NDN|119353|$.99 ONLY STORES|6.17
20080714|654624105|NTT|225341|NIPPON TELEG &TEL ADR(RP1/200 |24.19
20080714|654744408|NSANY|496746|NISSAN MOTOR CO LTD SPONS ADR |15.40
20080714|654798503|NTMD|22580|NITROMED INC|1.00
20080714|65486W105|NBDR|12909|NO BORDERS INC COM|.
20080714|654865104|NFTI|16700|NO FIRE TECHNOLOGIES INC|0.30
20080714|65488W103|NBF|12322|Nova Biosource Fuels, Inc. Com|0.46
20080714|655212207|NNUP|12959|NOCOPI TECHNOLOGIES INC-NEW|0.35
20080714|65535H208|NMR|11982|NOMURA HLDGS ADS ( 1 SH COM)|14.10
20080714|655664100|JWN|20182|NORDSTROM|27.38
20080714|655910107|NBEMF|11100|NORMABEC MINING RESOURCES LTD |0.35
20080714|656531605|NHYDY|22678|NORSK HYDRO A. S. ADR|14.82
20080714|656568508|NT|832680|NORTEL NETWORKS CRP(HLDG CO) N|6.56
20080714|65686Y109|NGA|14490|NORTH AMERICAN GALVANIZING & C|8.05
20080714|656912102|PAL|98581|NORTH AMERICAN PALLADIUM LTD|4.90
20080714|657193306|NAMC|34700|NORTH AMERICAN TECHNOLOGIES GR|0.78
20080714|665531109|NOG|247310|Northern Oil and Gas, Inc. Com|13.00
20080714|665732103|NSMSF|38750|NORTHERN STAR MINING CORP|0.94
20080714|66611L105|NFBK|223219|NORTHFIELD BANCORP INC NEW COM|11.09
20080714|666416102|NXG|20975|NORTHGATE MINERALS CORP|2.65
20080714|666610100|NPNTQ|65545|NORTHPOINT COMMU GR INC|.
20080714|66704R100|NRF|542114|NORTHSTAR REALTY FINANCE CORP |8.00
20080714|66704V101|NSTR|15800|NORTHSTAR NEUROSCIENCE INC COM|1.88
20080714|667280408|NWA|140739|NORTHWEST AIRLINES CORP COM ST|5.81
20080714|667328108|NWSB|72541|NORTHWEST BANCORP INC|21.65
20080714|667746101|NWPX|36718|NORTHWEST PIPE CO|51.70
20080714|66977W109|NCX|410411|NOVA CHEMICALS CORP|24.85
20080714|66986M100|TONS|32799|NOVAMERICAN STEEL INC DEL|2.95
20080714|66986X106|NVD|103124|NOVADEL PHARMA INC|0.22
20080714|66987E206|NG|274630|NOVAGOLD RESOURCES INC(NEW)|7.54
20080714|66987M604|NVTL|18707|NOVATEL WIRELESS INC COM NEW|9.99
20080714|66987V109|NVS|174763|NOVARTIS AG ADS(1 REG SH)|56.82
20080714|669947806|NOVSP|18841|NOVASTAR FINL INC PFD SER C%|1.65
20080714|669947889|NOVS|233290|NOVASTAR FINANCIAL, INC NEW|1.44
20080714|670002104|NVAX|303157|NOVAVAX INC|2.59
20080714|670008101|NVLS|41518|NOVELLUS SYS INC|19.16
20080714|67020E104|NSEO|36259|NS8 CORP|.
20080714|67030P107|NSOL|25411|NUCLEAR SOLUTIONS INC|0.10
20080714|6706D8104|NPX|19666|NUVEEN INSD PREM INCM MUNI FD2|11.53
20080714|6706ET107|JLA|15540|NUVEEN EQUITY PREMIUM ADVANTAG|14.54
20080714|67060N204|NTRZ|295858|NUTRACEA NEW|0.50
20080714|67060U109|NPHC|20809|NUTRA PHARMA CORP|0.04
20080714|67061W104|NAZ|16676|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.18
20080714|67063C106|NXQ|27853|NUVEEN SELECT TX FR INCM PTF 2|13.89
20080714|67063W102|NPM|18462|NUVEEN PREMIUM INCM MUNI FD II|12.72
20080714|670657105|NEA|16602|NUVEEN INSURED TAX FREE ADVANT|13.19
20080714|67066G104|NVDA|12403|NVIDIA CORP|11.67
20080714|67066V101|NAD|11838|NUVEEN DVD ADVT MUNI FD SBI|13.04
20080714|670682103|NMZ|15138|NUVEEN MUNICIPAL HIGH INCOME O|15.26
20080714|670683101|NMD|72670|NUVEEN MUNICIPAL HIGH INCM OPP|13.71
20080714|67069D108|NTRI|2582596|NUTRI/SYSTEM INC.|15.00
20080714|67069R107|NFM|13103|NUVEEN MARYLAND DIV ADV MUNI|14.50
20080714|67069V108|NXXI|39666|NUTRITION 21 INC|0.38
20080714|67070F100|NXZ|14062|NUVEEN DIV ADV MUNI FD-2|14.73
20080714|670704105|NUVA|11377|NUVASIVE INC|45.43
20080714|67071B108|JRS|13901|NUVEEN REAL ESTATE INCOME FD|13.12
20080714|67071S101|JTP|12963|NUVEEN QUALITY PFD INCOME FD|8.93
20080714|67072W101|JHP|15510|NUVEEN QUALITY PREFERRED INCOM|8.85
20080714|67073B106|JPC|37737|NUVEEN MULTI STRATEGY INCOME|8.85
20080714|67087W203|OOAG|119629|OMDA Oil and Gas Inc New Commo|.
20080714|670928100|NUV|10880|NUVEEN MUNICIPAL VALUE FUND|9.67
20080714|67106S100|OTOD|51033|O2DIESEL CORP (DELAWARE)|0.07
20080714|671770303|OKME|24725|OAK RIDGE MICRO-ENERGY INC NEW|0.05
20080714|674869201|PWREQ|28690|OCEAN POWER CORP|.
20080714|674870308|OPTT|22010|OCEAN POWER TECHNOLOGIES, INC |8.14
20080714|67524P100|ORRV|39000|Oceanic Research & Recovery, I|0.03
20080714|675729206|OCTL|19911|OCTILLION CORP NEW COM STK|1.11
20080714|675746309|OCN|97556|OCWEN FINANCIAL CORPORATION (N|4.90
20080714|67611R100|ODYC|74649|Odyne Corporation Common Stock|0.64
20080714|676118102|OMEX|24089|ODYSSEY MARINE EXPLORATION INC|4.26
20080714|676121106|OPIX|45979|ODYSSEY PICTURES CORP|.
20080714|678046103|BQI|968338|OILSANDS QUEST INC COM STK|5.94
20080714|678046111|BQIWS|10255|OILSANDS QUEST INC. WTS EXP 12|1.90
20080714|680033107|ONB|240249|OLD NATL BANCORP (IND)|13.82
20080714|680277100|OSBC|27193|OLD SECOND BANCORP INC|11.97
20080714|681989109|OMRI|21956|OMRIX BIOPHARMACEUTICALS INC C|16.35
20080714|682095104|OFLX|14322|OMEGA FLEX INC COM|12.74
20080714|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080714|682128103|OVTI|26464|OMNIVISION TECHNOLOGIES INC|11.50
20080714|68231X105|OCOL|15928|Oncolin Therapeutics, Inc. Com|0.12
20080714|682406103|OLP|43023|ONE LIBERTY PROPERTIES INC|16.95
20080714|682421102|ONEV|969267|ONE VOICE TECHNOLOGIES INC|.
20080714|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080714|683707103|OEGY|48132|OPEN ENERGY CORPORATION COM ST|0.17
20080714|683715106|OTEX|409158|OPEN TEXT CORP|30.36
20080714|68375N103|OPK|565989|OPKO HEALTH, INC|1.44
20080714|68389X105|ORCL|16300|ORACLE CORPORATION|20.96
20080714|683951107|OPMK|18700|OPTIMARK DATA SYSTEMS INC|.
20080714|68401H104|OPTR|137986|OPTIMER PHARMACEUTICALS, INC. |7.90
20080714|68402T107|OPTM|10109|OPTIUM CORPORATION COM STK|7.97
20080714|68403P104|ORMP|165379|Oramed Pharmaceuticals Inc. Co|0.61
20080714|68555P100|ORBC|275629|ORBCOMM, INC COM STK|6.00
20080714|68557K109|OWW|98435|ORBITZ WORLDWIDE, INC|4.61
20080714|68574P107|OPLO|167604|ORDERPRO LOGISTICS INC|.
20080714|686122201|ORXRF|43557|OREMEX RES INC|0.20
20080714|686164104|OREX|111425|OREXIGEN THERAPEUTICS, INC. CO|8.00
20080714|68618G105|OGTX|50593|ORGANETIX INC|0.10
20080714|68618K106|OTGO|10545|ORGANIC TO GO FOOD CORPORATION|1.08
20080714|686228107|OOIL|1025400|ORIGINOIL, INC. COMMON STOCK (|0.42
20080714|686275108|OESX|240505|ORION ENERGY SYSTEMS INC COM S|9.44
20080714|68628V308|OMGI|32128|ORION MARINE GROUP INC COM STK|13.10
20080714|686323106|ORIT|66138|ORITANI FINANCIAL CORP COM STK|16.56
20080714|686338104|OKOFF|26800|Orko Silver Corp Ordinary Shar|1.33
20080714|686588104|OHB|45154|ORLEANS HOMEBUILDERS INC|3.68
20080714|686688102|ORA|15505|ORMAT TECHNOLOGIES INC|47.20
20080714|68771L107|OEDV|10276|Osage Exploration and Developm|0.71
20080714|688239201|OSK|99527|OSHKOSH CORPORATION COM|17.19
20080714|68827R108|OSIR|308990|OSIRIS THERAPEUTICS INC COM ST|14.74
20080714|689648103|OTTR|72504|OTTER TAIL CORPORATION|41.92
20080714|690027206|OUTD|24584|OUTDOOR CHANNEL HLDGS INC NEW |6.75
20080714|690310107|OVRL|151832|OVERLAND STORAGE INC|1.19
20080714|690368105|OSG|13496|OVERSEAS SHIPHOLDING GROUP|79.77
20080714|690370101|OSTK|84585|OVERSTOCK COM INC DEL|23.50
20080714|690742101|OC|757955|OWENS CORNING INC COM STK NEW |20.01
20080714|690768403|OI|11986|OWENS-ILLINOIS INC|41.54
20080714|691453104|OXFD|14496|OXFORD FUNDING CORP COM STK (W|0.32
20080714|691497309|OXM|42750|OXFORD INDUSTRIES INC|18.58
20080714|69207P100|OXBO|104717|Oxygen Biotherapeutics, Inc. C|0.76
20080714|69323T101|PCM|48609|PCM FUND, INC|9.77
20080714|69325N102|PCSV|26809|PCS EDVENTURES COM INC|1.60
20080714|69331W104|PFB|119255|PFF BANCORP INC|1.05
20080714|693320202|PHH|49565|PHH CORPORATION (NEW)|15.31
20080714|69333Y108|PFCB|221080|P.F. CHANGS CHINA BISTRO INC|22.43
20080714|69344M101|PMI|25136|PMI GROUP INC (THE)|1.66
20080714|693483109|PKX|37232|POSCO ADS ( 1/4 COM STK)|125.65
20080714|69366Q303|PTSH|98964|PTS, INC. NEW|.
20080714|69367L105|PTAH|82692|PTA HOLDINGS, INC.|0.02
20080714|693737108|PHLH|104480|PACER HEALTH CORPORATION|0.01
20080714|69404P101|PCBC|387116|PACIFIC CAPITAL BANCORP NEW|12.44
20080714|69412U100|PPFP|16000|PACIFIC COPPER CORP. COMMON ST|0.41
20080714|69412V108|PCBK|105396|PACIFIC CONTINENTAL CORP|9.99
20080714|69423U107|PEIX|326514|PACIFIC ETHANOL, INC.|1.67
20080714|69433M103|PCFG|19075|PACIFIC GOLD CORP|0.01
20080714|69478X105|PPBI|276978|PACIFIC PREMIER BANCORP INC|4.08
20080714|694915208|PMU|107500|PACIFIC RIM MINING CP (NEW)|0.43
20080714|69511V207|PACT|28523|PACIFICNET INC NEW|1.00
20080714|695156109|PKG|142801|PACKAGING CORP OF AMERICA|22.15
20080714|69562E104|PRXZ|205044|PAINECARE HOLDINGS INC|0.03
20080714|69562K100|PTIE|207149|PAIN THERAPEUTICS INC|7.60
20080714|696639103|PHHM|124351|PALM HARBOR HOMES INC|4.37
20080714|696643105|PALM|1276163|PALM, INC.|5.53
20080714|697900108|PAAS|23865|PAN AMERICAN SILVER CORP|35.22
20080714|69840W108|PNRA|692792|PANERA BREAD COMPANY CL-A|43.64
20080714|698410107|PAPO|108445|PANGEA PETROLEUM CORP|.
20080714|698657103|PTRY|152681|PANTRY INC (THE)|10.31
20080714|698830106|PFMSE|15717|PAPERFREE MEDICAL SOLUTIONS IN|.
20080714|69900Q108|PMED|1962540|PARADIGM MEDICAL INDS INC|.
20080714|69901U108|POGI|31767|PARADIGM OIL AND GAS , INC.|.
20080714|69901X102|PDGT|255580|PARADIGM TACTICAL PRODUCTS, IN|.
20080714|69912M400|PFNO|49600|ParaFin Corporation New Common|.
20080714|69924P102|PZG|32795|PARAMOUNT GOLD AND SILVER CORP|1.38
20080714|69945P107|KIDS|18926|PARENT COMPANY (THE) COM|1.59
20080714|700658107|PRK|132233|PARK NATIONAL CORP|47.83
20080714|700689102|PRPL|107004|PARK PLACE ENERGY CORP (NV)|0.13
20080714|701081101|PKD|78289|PARKER DRILLING CO|8.64
20080714|701354102|PRKR|245976|PARKERVISION INC|9.12
20080714|70211M109|PTNR|22207|PARTNERS COMMUNICATIONS CO LTD|22.44
20080714|703012302|PTCH|41189|Patch International Inc. New C|0.20
20080714|70322H106|PSTX|34620|PATIENT SAFETY TECHNOLOGIES, I|1.16
20080714|70322M105|PPRG|36269|PATIENT PORTAL TECHNOLOGIES IN|0.65
20080714|70324A109|PASO|219791|Patient Access Solutions Inc. |0.70
20080714|70336A105|PNGY|27045|PATRIOT ENERGY CORP|.
20080714|70336N107|PTSC|19256|PATRIOT SCIENTIFIC CORP|0.17
20080714|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080714|70423P106|PXTE|89487|PAXTON ENERGY INC|0.13
20080714|704326107|PAYX|81948|PAYCHEX INC|31.33
20080714|704586304|PAE|99982|PEACE ARCH ENTERTAINMENT GROUP|0.43
20080714|704699107|PGC|28392|PEAPACK GLADSTONE FINL CORP|24.78
20080714|705015105|PSO|49831|PEARSON PLC ADR(RP 1ORD25PEN) |11.81
20080714|705560100|PEET|36790|PEET'S COFFEE & TEA INC|19.69
20080714|70557V101|PGSI|95942|Pegasi Energy Resources Corpor|2.65
20080714|706902509|PGH|110903|PENGROWTH ENERGY TRUST CL-A TR|18.77
20080714|707573101|POCC|11925|PENN OCTANE CORP|1.93
20080714|707885109|PWE|95365|PENN WEST ENERGY TRUST|31.58
20080714|708062104|PNNT|13201|PENNANT INVESTMENT CORP COM|7.30
20080714|70959W103|PAG|71038|PENSKE AUTOMOTIVE GROUP, INC. |13.08
20080714|709631105|PNR|12433|PENTAIR INC|32.03
20080714|709640106|PHSL|860228|PENTHOUSE INTERNATIONAL INC|.
20080714|712704105|PBCT|26579|PEOPLE'S UNITED FINANCIAL INC |15.26
20080714|712714302|PSPT|14263|PEOPLESUPPORT INC.|8.27
20080714|713278109|PBY|98864|PEP BOYS MANNY MOE& JACK|7.20
20080714|71367D109|PGOG|108801|PERF Go-Green Holdings, Inc. C|1.36
20080714|71372U104|PWRD|31578|PERFECT WORLD CO LTD SPONSORED|27.28
20080714|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080714|714205101|PERT|28117|PERMANENT TECHNOLOGIES INC COM|0.05
20080714|714236106|PBT|19904|PERMIAN BASIN RTY TR UNIT BEN |24.17
20080714|715684106|TLK|14892|PERUSAHAAN PERSEROAN TELE ADS |32.25
20080714|715813101|VETS|12663|PET DRX CORPORATION COM STK|3.70
20080714|716013107|PTQMF|55716|PETAQUILLA MINERALS LTD (CANAD|1.46
20080714|716382106|PETS|135905|PETMED EXPRESS INC|12.58
20080714|71645P106|PBEGF|29194|PETROBANK ENERGY & RES LTD|48.93
20080714|71645T108|PTORF|20000|PETRO-REEF RESOURCES LTD|1.09
20080714|71646E100|PTR|51214|PETROCHINA CO LTD ADS(RP100 H |126.86
20080714|71646K106|PRC|11077|PETRO RESOURCES CORP|3.30
20080714|71646M102|PZE|13395|PETROBRAS ENERGIA PARTICIPACIO|10.73
20080714|71649T104|PHUN|16119|PetroHunter Energy Corporation|0.18
20080714|71672N107|PTLNF|40596|PETROL ONE CORP|0.92
20080714|71676G108|PSUD|68163|PETROSUN INC COMMON STOCK|0.16
20080714|717081103|PFE|48758|PFIZER INC|17.81
20080714|7171EP101|PCOP|30139|PHARMACOPEIA INC COM STK NEW|3.95
20080714|717106207|PHFB|15000|PHANTOM FIBER CORP|0.24
20080714|71712A206|PPH|553006|PHARMACTL HLDR TST DP REC12/40|69.19
20080714|71715N106|VRUS|169280|PHARMASSET, INC. COM|19.64
20080714|719005100|PBLS|124043|PHOENIX ASSOCITS LD SYNDICATE |.
20080714|71907X102|PXIA|36100|PHOENIX INDIA ACQUISITION CORP|0.03
20080714|71909Q105|PXMMF|206414|PHOENIX MATACHEWAN MINES INC (|0.05
20080714|71921A104|PHBR|13232|PHONEBRASIL INTL INC COM STK (|0.57
20080714|71921E106|PCCLF|14385|Phoscan Chemical Corp Ordinary|1.67
20080714|719316200|PNWIF|72986|PhotoChannel Networks Inc. New|3.45
20080714|720186105|PNY|130658|PIEDMONT NATURAL GAS CO INC(NC|26.75
20080714|720279108|PIR|190311|PIER 1 IMPORTS INC (DEL)|3.24
20080714|72147P107|PGPM|1404254|PILGRIM PETROLEUM CORP|.
20080714|72200M108|PCK|15194|PIMCO CALIF MUNI INCOME FD II |13.60
20080714|72200N106|PCQ|110845|PIMCO CAL MUNI INC|15.20
20080714|72200R107|PMF|80255|PIMCO MUNICIPAL INC FD|15.73
20080714|72200U100|PCN|149348|PIMCO CORPORATE INCOME FD|13.52
20080714|72200X104|RCS|20873|PIMCO STRATEGIC GLOBAL GOVT FD|10.31
20080714|72201A103|PMX|46393|PIMCO MUNICIPAL INCOME FUND II|14.01
20080714|72201B101|PTY|52641|PIMCO CORPORATE OPPORTUNITY FD|13.55
20080714|722767100|PINR|58231|PINE RIDGE HOLDINGS, INC COM S|.
20080714|723330106|PNPFF|95911|PINETREE CAPITAL LTD|1.99
20080714|723443107|PNCL|41868|PINNACLE AIRL CORP|3.05
20080714|723456109|PNK|498766|PINNACLE ENTERTAINMENT, INC|8.47
20080714|72346Q104|PNFP|109894|PINNACLE FINANCIAL PTNRS INC|20.44
20080714|723464301|PINN|42960|PINNACLE GAS RESOURCES INC COM|2.95
20080714|723484101|PNW|11157|PINNACLE WEST CAP CORP|32.02
20080714|723762100|MAV|37842|PIONEER MUNICIPAL HIGH INCOME |13.39
20080714|724059100|PPDA|12528|PIPELINE DATA, INC|0.48
20080714|724153200|PP|25874|Pipex Pharmaceuticals, Inc. Ne|0.78
20080714|727034209|PNHL|1797091|PLANET NUTRITION HOLDINGS, INC|.
20080714|72706H108|PLKT|28655|Planktos Corp. Common Stock|0.01
20080714|72765A101|PLFM|301671|PLATFORMS WIRELESS INTL CORP|.
20080714|72766F109|PLTG|90781|PLATINA ENERGY GROUP INC.|0.14
20080714|727667107|PDOS|140965|Platinum Studios, Inc. Common |0.14
20080714|72811U101|PYBX|43961|PlayBOX (US) Inc. Common Stock|0.72
20080714|728117300|PLA|14844|PLAYBOY ENTRPRS INC(HLDG CO) B|4.89
20080714|72919P103|PLUG|94066|PLUG POWER INC|1.87
20080714|72940T108|PEYG|20384|Pluris Energy Group Inc. Commo|0.40
20080714|729410100|PLSO|38433|PLUS SOLUTIONS INC|.
20080714|730153103|PMVGF|24148|PMI Gold Corporation Ordinary |0.20
20080714|730843109|PTSEF|25717|POINTS INTL LTD (CANADA)|1.03
20080714|730864105|PTEK|14851|POKERTECK INC|4.00
20080714|73104R102|TKP|14686|POLARIS ACQUISITION CORP COM S|9.45
20080714|73104R110|TKPWS|13003|POLARIS ACQUISITION CORP WT EX|0.70
20080714|731068102|PII|465683|POLARIS INDUSTRIES INC.|38.37
20080714|73174C100|PYMX|10800|PolyMedix, Inc. Common Stock|0.76
20080714|731911103|PLYPF|20000|POLY PACIFIC INTL INC (CDA)|0.06
20080714|731916102|PLM|93900|POLYMET MINING CORP (F)|3.65
20080714|732449301|PARD|10420|PONIARD PHARMACEUTICALS INC CO|3.99
20080714|73278L105|POOL|489592|POOL CORPORATION COM STK|17.85
20080714|732816103|POPN|2030105|POP N GO INC|.
20080714|732820105|PSRZ|571529|POP STARZ INC|.
20080714|733174106|BPOP|143735|POPULAR INC|5.93
20080714|73640Q105|PRAA|558173|PORTFOLIO RECOVERY ASSOCS INC |38.40
20080714|737310201|PSED|15950|POSEIDIS INC NEW|.
20080714|738754100|POWN|10969|POW! ENTERTAINMENT INC|0.09
20080714|739191104|PWAC|130951|Power Air Corporation Common S|0.13
20080714|739239101|PWCDF|101044|POWER CORP CANADA|28.73
20080714|739299105|PMII|12966|POWER MEDICAL INTERVENTIONS, I|6.23
20080714|739308104|PWER|567910|POWER-ONE INC|1.79
20080714|73931Q103|PWCL|22597|POWERCOLD CORPORATION|0.22
20080714|73932B105|PWSV|43826|Power-Save Energy Company Comm|2.78
20080714|73933J107|PWLK|203618|POWERLOCK INTL CORP COM|.
20080714|73935A104|QQQQ|16981925|POWERSHARES QQQ TR UNIT SER 1 |44.56
20080714|73935B300|PMA|15000|POWERSHARES ACTIVE MEGA-CAP PO|23.79
20080714|73935L100|PIN|64821|POWERSHARES INDIA EXCHANGE TRA|19.20
20080714|73935S105|DBC|129538|POWERSHARES DB COMMODITY INDEX|45.93
20080714|73935X120|PNXQ|408217|POWERSHARES NASDAQ NEXT-Q PORT|25.55
20080714|73935X179|PYH|25887|VALUE LINE IND ROTATION PORT P|27.40
20080714|73935X195|PSP|65652|LISTED PRIV EQTY PRTF PWRSHS E|15.74
20080714|73935X278|PZD|67970|DYNAMIC CLEANTECH PORT PWRSHS |31.32
20080714|73935X393|PSL|18712|DYNAMIC CONSUMER STPLS SECT PO|24.89
20080714|73935X401|PGJ|114234|POWERSHARES GOLDEN DRAGON HALT|24.25
20080714|73935X500|PBW|98636|POWERSHARES WILDER HILL CLEAN |18.09
20080714|73935X575|PHO|182050|POWERSHARES WATER RESOURCES|19.77
20080714|73935X583|PRF|41533|POWERSHARES EXCHANGE TRADED FD|46.83
20080714|73935X633|PXN|67252|POWERSHARES LUX NANOTECH|12.99
20080714|73935X658|PXE|79427|POWERSHARES DYNAMIC ENERGY EXP|28.93
20080714|73935X716|PID|122781|POWERSHARES INTERNATIONAL DIVI|16.62
20080714|73936A103|PWRM|23153|POWER 3 MED PROD INC|0.10
20080714|73936B200|DBP|27743|POWERSHARES DB MULTI-SECTOR CO|35.75
20080714|73936B309|DBS|19594|POWERSHARES DB MULTI-SECTOR CO|34.64
20080714|73936B408|DBA|290980|POWERSHARES DB MULTI-SECTOR CO|40.38
20080714|73936B507|DBO|74795|POWERSHARES DB MULTI-SECTOR CO|54.78
20080714|73936B705|DBB|100217|POWERSHARES DB MULTI-SECTOR CO|25.61
20080714|73936D206|UDN|134984|POWERSHARES DB U S DLR INDEX T|29.72
20080714|73936N105|POWR|34499|POWERSECURE INTL INC COM STK (|6.07
20080714|73936Q504|PCA|92332|PWSHS EXCH TRD FD TR II AUTONO|13.68
20080714|73936T458|PZT|30846|POWERSHARES INSURED NY MUNI BO|24.23
20080714|73936T466|PFP|13199|POWERSHARES GLB EXCH TRD FD TR|19.35
20080714|73936T524|PLW|16229|POWERSHARES 1-30 LADDERRED TRE|26.73
20080714|73936T557|PHB|23903|POWERSHARES HIGH YIELD USD BON|21.97
20080714|73936T565|PGX|88033|POWERSHARES AGGREGATE PFD PORT|15.81
20080714|73936T748|PWD|11719|POWERSHARES GLB FTSE RAFI EURO|18.82
20080714|73936T755|PEF|13029|POWERSHARES FTSE RAFI EUROPE P|39.88
20080714|73936T805|PFA|52760|POWERSHARES GLB EXCH TRD FD DY|20.20
20080714|739363109|PWAV|286876|POWERWAVE TECHNOLOGIES INC|3.90
20080714|73937B100|PKN|37044|POWERSHARES GLOBAL NUCLEAR ENE|26.53
20080714|73941U102|POZN|464681|POZEN INC|10.51
20080714|74005P104|PX|22260|PRAXAIR INC|91.46
20080714|740215108|PDS|38141|PRECISION DRILLING TR UNIT|24.22
20080714|740367107|PFBC|23883|PREFERRED BK LOS ANGELES CALIF|3.99
20080714|740434642|PJT|21807|PREFERREDPLUS TR SER GEC-1 TR |22.91
20080714|740444104|PLPC|21284|PREFORMED LINE PRODS CO|40.68
20080714|74051E102|PRXI|50423|PREMIER EXHIBITIONS, INC.|3.57
20080714|740585104|PGI|17664|PREMIERE GLOBAL SERVICES, INC.|15.50
20080714|74060N200|PPTL|33493|PREMIUM PETROLEUM CORP NEW|.
20080714|740822309|PREZQ|15184|PRESIDENT CASINOS, INC|0.10
20080714|740921101|PRWT|188287|PREMIERWEST BANCORP|5.44
20080714|74151N101|PRCC|44630|PRICESTER.COM INC|0.01
20080714|74157K846|PRM|34095|PRIMEDIA, INC NEW|3.69
20080714|74162Y104|PCYS|24146|PRIMECARE SYSTEMS, INC COM|0.04
20080714|74163E107|PSPW|21875|PRIME SUN POWER INC. COMMON ST|3.05
20080714|741929103|PRTL|15667|PRIMUS TELECOMMUNICTN GR INC|0.30
20080714|742352107|REVU|21833|PRINCETON REVIEW INC (THE)|6.71
20080714|74266T100|PRBEF|106359|PROBE RES LTD|0.50
20080714|74267C106|PRA|45057|PROASSURANCE CP (HLG CO)|47.43
20080714|74267T109|PRW|45634|PRO-PHARMACEUTICALS INC|0.35
20080714|74269U104|PKT|1344570|PROCERA NETWORKS INC|1.14
20080714|742717101|PMKT|10479|PROCONCEPT MARKETING GROUP INC|0.06
20080714|742962103|PVTB|275478|PRIVATE BANCORP INC.|26.22
20080714|743187106|PGNX|181176|PROGENICS PHARMACEUTICALS INC |16.57
20080714|743315103|PGR|16053|PROGRESSIVE CORP|18.84
20080714|74332S102|PGIC|340727|PROGRESSIVE GAMING INTERNATION|0.84
20080714|74338Q100|PJTGQ|10000|PROJECT GROUP INC|.
20080714|743410102|PLD|185845|PROLOGIS|49.56
20080714|74342L105|PMCOQ|24262|PROMEDCO MGMT CO|.
20080714|743423204|PRMO|1005837|PROM RES INC NEW COM STK (FL) |.
20080714|743429102|PRPM|12984|PROPALMS INC COM STK|0.02
20080714|74344G104|PMSEY|45320|PROMISE CO LTD UNSPONS ADR (JA|11.32
20080714|74347R206|QLD|90709|PROSHARES TR ULTRA QQQ PROSHAR|70.97
20080714|74347R305|DDM|33391|PROSHARES TR ULTRA DOW 30 PROS|58.20
20080714|74347R313|PST|13674|PROSHARES TRUST ULTRASHORT LEH|69.99
20080714|74347R321|FXP|41882|PROSHARES TRUST ULTRASHORT FTS|80.50
20080714|74347R339|EFU|13483|PROSHARES TRUST ULTRASHORT MSC|97.40
20080714|74347R347|EWV|12984|PROSHARES TRUST ULTRASHORT MSC|86.50
20080714|74347R354|EEV|61835|PROSHARES TR ULTRA SHORT MSCI |82.31
20080714|74347R370|EFZ|33457|PROSHARES TRUST SHORT MSCI EAF|84.06
20080714|74347R412|SJH|13816|ULTRASHORT RUSSELL 2000 VALUE |105.05
20080714|74347R479|UVT|53216|ULTRA RUSSELL 2000 VALUE PROSH|34.64
20080714|74347R560|SDP|28478|ULTRASHORT UTILITIES PROSHARES|53.34
20080714|74347R578|REW|37143|ULTRASHORT TECHNOLOGY PROSHARE|66.96
20080714|74347R586|DUG|110321|ULTRASHORT OIL & GAS PROSHARES|30.48
20080714|74347R594|SIJ|94023|ULTRASHORT INDUSTRIALS PROSHAR|70.98
20080714|74347R602|PSQ|82922|PROSHARES TR SHORT QQQ PROSHAR|58.85
20080714|74347R628|SKF|48746|ULTRASHORT FINANCIALS PROSHARE|174.46
20080714|74347R636|SCC|90176|ULTRASHORT CONSUMER SERVICES P|110.73
20080714|74347R644|SZK|25087|ULTRASHORT CONSUMER GOODS PROS|81.63
20080714|74347R651|SMN|48822|ULTRASHORT BASIC MATERIALS PRO|32.20
20080714|74347R669|USD|82227|ULTRA SEMICONDUCTORS PROSHARES|42.80
20080714|74347R677|URE|79375|ULTRA REAL ESTATE PROSHARES TR|25.86
20080714|74347R719|DIG|33336|ULTRA OIL & GAS PROSHARES TR|104.53
20080714|74347R735|RXL|49506|ULTRA HEALTH CARE PROSHARES TR|54.32
20080714|74347R743|UYG|120712|ULTRA FINANCIALS PROSHARES TR |17.80
20080714|74347R776|UYM|25678|ULTRA BASIC MATERIALS PROSHARE|87.56
20080714|74347R792|SDD|25398|ULTRASHORT SMALLCAP600 PROSHAR|80.71
20080714|74347R818|SAA|52024|ULTRA SMALLCAP 600 PROSHARES T|46.29
20080714|74347R834|TWM|122850|ULTRASHORT RUSSELL 2000 PROSHA|81.74
20080714|74347R842|UWM|11034|ULTRA RUSSELL 2000 PROSHARES T|45.10
20080714|74347T111|PAXWS|36000|PROSPECT ACQUISITION CORP WTS |0.40
20080714|74348T102|PSEC|206472|PROSPECT CAPITAL CORP COM STK |12.82
20080714|743642100|PRTX|12527|PROTALEX INC|0.57
20080714|743663403|PONE|51270|PROTECTION ONE, INC. NEW|7.83
20080714|743697104|PPTI|27800|PROTEIN POLYMER TECHNLGS INC|0.03
20080714|74372C108|PCLI|28013|PROTOCALL TECHNOLOGIES INC|.
20080714|74373F100|PVCT|42001|PROVECTUS PHARMACEUTICAL INC|0.90
20080714|743859100|PBKS|653419|PROVIDENT BANKSHARES CORP|5.96
20080714|743923104|PRVH|12304|PROVIDENTIAL HOLDINGS INC|0.03
20080714|744285107|PRXM|42997|PROXIM WIRELESS CORPORATION CO|0.48
20080714|744320508|PDNLP|62447|PRUDENTIAL FINANCIAL INC JR SU|24.90
20080714|74460D109|PSA|30860|PUBLIC STORAGE (MARYLAND)|78.39
20080714|744674201|PUDC|16770|PUDA COAL, INC. NEW|0.40
20080714|745548107|PULB|48471|PULASKI FINANCIAL CORP|8.43
20080714|745867101|PHM|44596|PULTE HOMES INC|8.86
20080714|746218106|PURE|13831|PURE BIOSCIENCE|4.50
20080714|74622H105|PDEP|14987|PureDepth, Inc. Common Stock|0.34
20080714|74623N101|PVNX|37964|PURE VANILLA EXCHANGE INC COMM|0.01
20080714|746235100|PSPM|56246|Purespectrum Inc Common Stock |0.14
20080714|746387109|PPBV|113580|PURPLE BEVERAGE COMPANY, INC. |1.63
20080714|746823103|PMM|17296|PUTNAM MANAGED MUN INC TR SBI |7.05
20080714|746853100|PPT|11205|PUTNAM PREMIER INC TR SBI|5.93
20080714|746904101|QI|248551|QIMONDA AG ADS (EA REPTSG ONE |2.33
20080714|746909100|PIM|156370|PUTNAM MASTER INTERMED.INCM TR|6.02
20080714|747215101|PDO|14499|PYRAMID OIL CO|18.80
20080714|747269108|QAUFF|30000|Q-GOLD RESOURCES LTD (CANADA) |0.08
20080714|747277101|QLGC|20220|QLOGIC CORP|15.54
20080714|74729D106|QSGI|13912|QSGI INC COM|0.16
20080714|74730A109|QPCI|183884|QPC LASERS INC COM STK|0.49
20080714|74731Q103|PZN|276007|PZENA INVESTMENT MANAGEMENT, I|8.00
20080714|74732Q102|QEDC|511111|QED Connect, Inc. Common Stock|.
20080714|74756M102|QLTY|12840|QUALITY DISTR INC FLA|2.37
20080714|747578409|QPDC|26310|QUALITY PRODUCTS INC|4.99
20080714|747582104|QSII|188156|QUALITY SYS INC|28.26
20080714|747594109|QLSC|47500|QUALSEC COM|0.22
20080714|74765E109|QTWW|2218209|QUANTUM FUEL SYS TECHNOLOGIES |2.42
20080714|74766C102|QSPW|18475|Quantum Solar Power Corp. Comm|5.45
20080714|747955102|QPRC|26000|QUEST PRODUCTS CORP|0.02
20080714|748203106|QBRWF|46046|QUEBECOR WORLD INC SUB VTG SHS|0.16
20080714|748349305|QRCP|19972|Quest Resource Corporation New|9.78
20080714|74835X301|QMNM|151612|Quest Minerals & Mining Corp. |0.02
20080714|749057105|QQQFF|40000|QUIZAM MEDIA CORP (CANADA)|0.89
20080714|749121109|Q|216190|QWEST COMMUNICATIONS INTL|3.77
20080714|749136107|RGFC|28301|R & G FINL CORP CL-B|0.45
20080714|749227104|RAS|871902|RAIT FINANCIAL TRUST COM|7.43
20080714|749318101|RCCH|5700487|RCC HOLDINGS CORP|.
20080714|74955W307|RHD|398114|R.H. DONNELLEY CORP(NEW)|1.84
20080714|74956W108|RGBL|31784|R G GLOBAL LIFESTYLES INC|0.21
20080714|749660106|RES|10391|RPC INC|16.75
20080714|74972L102|RRR|409987|RSC HOLDINGS, INC|9.59
20080714|749941100|RFMD|991267|RF MICRO DEVICES INC|3.17
20080714|750231102|RENG|58316|Radial Energy Inc. Common Stoc|.
20080714|750236101|RDN|805652|RADIAN GROUP INC|1.03
20080714|75040P108|ROIA|138089|RADIO ONE INC CL A|1.05
20080714|750438103|RSH|13973|RADIOSHACK CORP|12.52
20080714|750459109|RSYS|16273|RADISYS CORP|9.40
20080714|750483109|RDXM|16600|RADIX MARINE INC|.
20080714|750491102|RDNT|133926|RadNet, Inc. Common Stock|5.45
20080714|750611402|RADN|152714|RADYNE CORPORATION|11.47
20080714|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080714|751028101|RAH|117282|RALCORP HOLDINGS INC. (NEW)|50.21
20080714|75188R106|RNCH|228587|Rancher Energy Corp. Common St|0.28
20080714|75339L107|RPDM|48107|RAPID FIRE MARKETING INC (NV) |.
20080714|753393107|RPDI|190300|RAPID FITNESS INC COM STK (NV)|.
20080714|753400100|RPID|20604|RAPID LINK INCORPORATED|0.09
20080714|75381H103|RPTP|106000|Raptor Pharmaceuticals Corp. C|0.53
20080714|754055101|RZ|644951|RASER TECHNOLOGIES INC|9.50
20080714|75421M203|RVNG|13494|Raven Gold Corp. New Common St|0.09
20080714|75510T101|RAYMF|26905|RAYTEC METALS CORP ORDINARY SH|1.20
20080714|75601N104|RSOL|27176|REAL GOODS SOLAR, INC. CL A CO|6.21
20080714|756109104|O|878775|REALTY INCOME CORP|23.60
20080714|75618R106|RBRM|130305|ReBuilder Medical Technologies|0.03
20080714|75678Q402|RDML|17127|Red Mile Entertainment, Inc. N|0.11
20080714|75686N201|RRLB|1189946|Red Reef Laboratories Internat|.
20080714|75689M101|RRGB|165210|RED ROBIN GOURMET BURGERS INC |23.19
20080714|757004106|RRPH|99695|Red Rock Pictures Holdings, In|0.06
20080714|757268107|RDFVF|82447|REDCORP VENTURES LTD|0.18
20080714|757479100|REDF|89386|REDIFF.COM INDIA LTD ADS|5.40
20080714|757636303|RDLI|59218|REDLAW INDS INC|.
20080714|758075402|RWT|1468549|REDWOOD TST INC|22.93
20080714|758205207|RUK|21515|REED ELSEVIER PLC CORP SPONS A|43.27
20080714|75845Y106|RLTR|55099|REELTIME RENTALS INC|0.02
20080714|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080714|758766109|RGC|122707|REGAL ENTERTAINMENT GRP CLASS |15.21
20080714|75884M104|RGBI|27670|REGEN BIOLOGICS INC|0.15
20080714|758943104|RGUS|23126|REGI US INC|0.70
20080714|75902E100|RKH|115125|REGIONAL BK HLDRS TST|83.85
20080714|7591EM107|RFPRZ|23514|REGIONS FING TR III TR PFD SEC|20.30
20080714|7591EP100|RF|450878|REGIONS FINANCIAL CORP (NEW)|8.54
20080714|759509102|RS|142557|RELIANCE STEEL & ALUMINUM CO|73.81
20080714|75954D109|RFNS|39534|Reliant Financial Service Corp|.
20080714|75954T104|REMI|32963|REMEDENT, INC.|1.30
20080714|75961Q101|RMDX|483937|REMOTEMDX INC|1.30
20080714|75962A204|RDYM|40317|REMOTE DYNAMICS, INC. NEW COMM|.
20080714|75971T103|SOL|33558|RENESOLA LTD SPONSORED ADS (VG|15.02
20080714|759823206|RNGG|77400|Reno Gold Corp. NewCommon Stoc|.
20080714|759916109|RGEN|19450|REPLIGEN CORP|4.77
20080714|76009N100|RCII|11896|RENT-A-CENTER INC|23.13
20080714|760112102|RTK|1332762|RENTECH, INC|1.52
20080714|76028W107|RDYN|28194|REPLIDYNE, INC|1.35
20080714|760759100|RSG|133234|REPUBLIC SERVICES INC|27.90
20080714|760975102|RIMM|77230|RESEARCH IN MOTION LTD|109.79
20080714|76120W302|RSO|187819|RESOURCE CAPITAL CORP|6.51
20080714|761250117|RAQPW|19414|RESTAURANT ACQUISTION PARTNERS|0.14
20080714|76127U101|RTH|29000|RETAIL HOLDRS TRUST (HOLDRS) 1|85.85
20080714|76128C100|REST|12169|RESTORE MEDICAL INC COM STK|1.59
20080714|76128M108|RVXCF|11650|RESVERLOGIX CORP|9.51
20080714|76131P106|RGDFF|21600|Reunion Gold Corporation Ordin|0.40
20080714|761396209|RWK|22105|REVENUESHARES MID CAP FUND ETF|46.28
20080714|761640101|RNN|809565|REXAHN PHARAMACEUTICALS, INC|1.10
20080714|765641303|RICK|97350|RICK'S CABARET INT'L INC|15.76
20080714|766714109|RSMI|317645108|RIM SEMICONDUCTOR COMPANY|.
20080714|767576101|RTWW|483656|Riptide Worldwide, Inc. Common|0.09
20080714|767744105|RBA|34479|RITCHIE BROS.AUCTIONEERS INC|24.60
20080714|767754104|RAD|944984|RITE AID CORP|1.05
20080714|768027104|RVTI|18311|RIVAL TECHNOLOGEIS INC (NV)|0.54
20080714|768573107|RVBD|50271|RIVERBED TECHNOLOGY, INC COM|14.25
20080714|77208P102|RCKE|13896|Rock Energy Resources, Inc. Co|2.70
20080714|773108105|RKLC|90753|ROCKELLE CORP|.
20080714|774186100|RCKB|10762|ROCKVILLE FINANCIAL, INC.|12.94
20080714|77487R100|RODM|20000|RODMAN & RENSHAW CAPITAL GROUP|1.68
20080714|775109200|RCI|31263|ROGERS COMMUNICATIONS INC CL-B|36.85
20080714|776382202|RMLX|15891|ROOMLINX INC|0.02
20080714|778529107|ROS|20988|ROSTELECOM OPEN JNT STK CO|72.15
20080714|779382100|RDC|11697|ROWAN COMPANIES INC|42.55
20080714|780087102|RY|69348|ROYAL BANK OF CANADA|42.26
20080714|780097721|RBS|389415|ROYAL BK SCOTLAND GROUP PLC SP|3.83
20080714|780249108|RDSMY|616300|ROYAL DSM NV SPONSORED ADR (NE|13.57
20080714|780259206|RDSA|73723|ROYAL DUTCH SHELL PLC SPON ADR|77.56
20080714|780641205|KKPNY|10626|ROYAL KPN NV ADS (EA REPTG 1 O|17.02
20080714|78074G200|ROYL|125766|ROYALE ENERGY INC|8.52
20080714|780752101|RYPE|82685|Royalite Petroleum Company, In|0.32
20080714|78112T107|RBCN|181399|RUBICON TECHNOLOGY INC COM STK|17.84
20080714|781182100|RT|73369|RUBY TUESDAY INC (GA)|6.41
20080714|78127A101|RUNU|60387817|Rudy Nutrition Common Stock|.
20080714|78249M405|RUSL|54913|Russell Industries Inc Common |.
20080714|783332109|RUTH|77561|RUTHS HOSPITALITY GROUP INC CO|4.24
20080714|78347X105|RXEI|246984|RXELITE, INC. COMMON STOCK (DE|0.30
20080714|78355W106|RSP|11091|RYDEX S & P EQUAL WEIGHT ETF|40.08
20080714|78355W502|RFV|14728|RYDEX ETF TR RYDEX S&P MIDCAP |26.33
20080714|78355W650|RFN|13858|RYDEX INVERSE 2X S&P FINANCIAL|107.33
20080714|78355W668|RFL|20108|RYDEX 2X S&P FINANCIALS ETF|50.10
20080714|78355W841|RYH|23875|S&P EQUAL WEIGHT HEALTH CARE R|50.98
20080714|78355W858|RYF|35694|S&P EQUAL WEIGH FINANCIAL RYDE|27.44
20080714|78388J106|SBAC|15837|SBA COMMUNICATIONS CORP|34.33
20080714|78391G206|SBDL|111100|SBD International, Inc. New Co|.
20080714|78403A106|SCOXQ|28170|SCO GROUP INC (THE)|0.11
20080714|78412U101|SESI|52600|SES Solar Inc. Common Stock|0.50
20080714|78423C108|SGXP|40706|SGX PHARMACEUTICALS INC|3.10
20080714|78440P108|SKM|10522|SK TELECOM CO LTD ADS(RP1/9ORD|21.47
20080714|78442P205|SLMPRA|19342|SLM CORPORATION 6.97 CUM REDM |39.26
20080714|78442P403|OSM|12521|SLM CORP CPI LINKED NT FLTG RA|16.65
20080714|78461V109|SNRG|28033|SNRG CORPORATION|0.05
20080714|78462F103|SPY|1524390|SPDR TR UNIT SER-1|123.84
20080714|78463V107|GLD|15226|SPDR GOLD TR, SPDR GOLD SHS|95.16
20080714|78463X202|FEZ|13023|SPDR INDEX SHS FNDS DJ EURO ST|50.17
20080714|78463X301|GMF|32761|SPDR INDEX SHS FUND SPDR S&P E|67.86
20080714|78463X400|GXC|77729|SPDR INDEX SHS FUND SPDR S&P C|68.24
20080714|78463X509|GMM|58904|SPDR SER TR FDS SPDR S&P EMERG|66.30
20080714|78463X608|GUR|14423|SDPR SER TR SPDR S&P EUROPEAN |63.18
20080714|78463X749|RWO|36543|SPDR DJ WHILSHIRE GLOBAL REAL |41.99
20080714|78463X756|EWX|24515|SPDR S&P EMERGING MARKETS SMAL|43.52
20080714|78463X806|GAF|18343|SPDR SER TR FDS SPDR S&P EMERG|63.35
20080714|78463X855|GII|28696|SPDR SER TR SPDR FTSE/MACQUARI|56.40
20080714|78463X863|RWX|46165|SPDR DJ WILSHIRE INTERNATIONAL|44.90
20080714|78463X871|GWX|185774|SPDR INDEX SHS FD SPDR S&P INT|29.25
20080714|78463X889|GWL|13009|SPDR SER TR FDS SPDR S&P WORLD|28.78
20080714|78464A201|DSG|33163|SPDR SER TR SPDR DJ WILSHIRE S|88.18
20080714|78464A409|ELG|16363|SPDR SER TR SPDR DJ WILSHIRE L|52.08
20080714|78464A490|WIP|126887|SPDR SER TR DB INTL GOVT INFLA|61.68
20080714|78464A698|KRE|52137|SPDR SER TR KBW REGIONAL BKG E|25.64
20080714|78464A714|XRT|75905|SPDR SERIES TR SPDR S&P RETAIL|27.53
20080714|78464A730|XOP|942981|SPDR SER TR OIL & GAS EXPLORAT|64.20
20080714|78464A763|SDY|59521|SPDR SERIES TR SPDR S&P DIVIDE|43.74
20080714|78464A771|KCE|130789|SPDR SERIES TRUST KBW CAPITAL |40.63
20080714|78464A870|XBI|17844|SPDR SER TR SPDR S&P BIOTECH E|60.50
20080714|78464A888|XHB|36499|SPDR SERIES TR SPDR S&P HOMEBU|14.72
20080714|78470A104|DSP|20948|SP ACQUISITION HOLDINGS INC CO|9.35
20080714|78470A112|DSPWS|18062|SP ACQUISITION HOLDINGS INC (D|0.55
20080714|784774101|STEC|12567|STEC INC COM STK|10.22
20080714|78484Q202|SIVC|228004|S3 Investment Company, Inc. Ne|.
20080714|78484R101|STWG|33000|S2C GLOBAL SYSTEMS, INC. (NV) |0.03
20080714|78486Q101|SIVB|11106|SVB FINANCIAL GROUP|48.03
20080714|785025107|SWMX|148612|SWMX, Inc. Common Stock|.
20080714|785060104|SYBT|122909|S.Y. BANCORP,INC|21.84
20080714|785271107|SBBFF|12800|Sabina Silver Corporation Ordi|1.29
20080714|786326108|SDA|12829|SADIA S.A. ADS (REPTG 3 PFD SH|20.25
20080714|786429100|SAF|107519|SAFECO CORP|66.22
20080714|786449108|SFE|232752|SAFEGUARD SCIENTIFICS INC|1.20
20080714|790148100|JOE|73785|ST.JOE COMPANY(THE)|32.86
20080714|79377W108|SKS|25292|SAKS INCORPORATED|9.67
20080714|793838103|STHG|17318|Steadfast Holdings Group, Inc.|0.02
20080714|795435106|SLXP|59138|SALIX PHARMACEUTICALS LTD DEL |8.25
20080714|79546E104|SBH|332595|SALLY BEAUTY HLDGS INC|6.85
20080714|795494103|SLON|190908|SALON CITY INC COM STK|.
20080714|795757103|SFPI|11558|SALTON INC|0.20
20080714|795912104|SMXMF|20850|SAMEX MINNING CORP (F)|0.37
20080714|796054203|SSDIY|54000|SAMSUNG SDI CO. LTD SPON 144A |20.33
20080714|797440302|SDOPRB|12212|SAN DIEGO G&E 4.50% PFD|16.00
20080714|79780P104|SGRCF|111000|SAN GOLD CORP (CDA)|2.05
20080714|79970T106|SRRY|48357|Sancon Resources Recovery, Inc|0.53
20080714|80000Q104|SMHG|47608|SANDERS MORRIS HARRIS GR INC|5.18
20080714|800013104|SAFM|15565|SANDERSON FARMS INC|39.57
20080714|80004C101|SNDK|42666|SANDISK CORP|16.56
20080714|800213100|SNVNF|165708|Sandvine Corp Common Shares (C|0.94
20080714|800363103|SASR|55317|SANDY SPRING BANCORP INC|14.75
20080714|800677106|SGMO|800298|SANGAMO BIOSCIENCES INC|10.60
20080714|80105B101|SGBI|17600|SANGUI BIOTECH INTL INC|0.18
20080714|80105N105|SNY|34489|SANOFI-AVENTIS ADR|35.00
20080714|80201E108|SFEG|209358|Santa Fe Gold Corporation Comm|0.81
20080714|802809103|SBP|39793|SANTANDER BANCORP(HLDG CO)|12.60
20080714|80281R300|STDPRI|20510|SANTANDER FIN PFD SA UNIPERSON|22.90
20080714|80281R706|STDPRA|11091|SANTANDER FIN PREF S.A. UNIPER|21.00
20080714|803054204|SAP|72806|SAP AKTIENGESELL ADS (EA REPST|51.88
20080714|803069202|SPP|10934|SAPPI LTD ADS(RP 1 0RD SH)|11.05
20080714|803111103|SLE|20229|SARA LEE CORP|12.44
20080714|803720101|SRSR|18280|Sarissa Resources Inc. Common |0.02
20080714|803866300|SSL|11535|SASOL LTD SPONSORED ADR|57.91
20080714|803893106|SATC|14684|SATCON TECHNOLOGY CORP|2.42
20080714|804098101|SAY|59426|SATYAM COMPUTER SERVICES LTD|23.07
20080714|805147105|ZERO|124474|SAVE THE WORLD AIR INC|0.39
20080714|805423308|SVVS|205426|SAVVIS INC NEW|11.80
20080714|806407102|HSIC|11550|SCHEIN (HENRY) INC|51.70
20080714|808627103|SCRX|17205|SCIELE PHARMA INC COM STK|19.66
20080714|809120108|SCVM|31730|SCIVANTA MEDICAL CORP COM STK |0.12
20080714|811054204|SSP|591819|SCRIPPS CO (E.W.) CL-A "NEW"|3.21
20080714|811065101|SNI|20116|SCRIPPS NETWORKS INTERACTIVE I|40.18
20080714|811707306|SBCF|219570| SEACOAST BKG CORP FLA|8.70
20080714|811916105|SA|222056|SEABRIDGE GOLD INC|21.08
20080714|812139301|ZZ|584861|SEALY CORPORATION COM|5.92
20080714|81222P106|SHLP|35920|SEARCHHELP INC|0.17
20080714|812224202|SRCH|313456|SEARCHLIGHT MINERALS CORP NEW |1.75
20080714|812350106|SHLD|6470178|SEARS HOLDINGS|70.91
20080714|812578102|SGEN|19550|SEATTLE GENETICS INC|8.68
20080714|812815108|SWVC|74299845|SEAWAY VALLEY CAPITAL CORPORAT|.
20080714|81369Y100|XLB|40685|SELECT SECTOR SPDR FD-MATERIAL|39.42
20080714|81369Y506|XLE|272505|ENERGY SECTOR SPDR|81.80
20080714|81369Y886|XLU|257991|UTILITIES SECTOR SPDR|40.46
20080714|813714102|SDGL|44873|SECURED DIGITAL APPLICATIONS I|0.10
20080714|81372M101|SFNL|163703|SECURED FINANCIAL NETWORK, INC|0.02
20080714|813761103|SCYA|10000|SECURITY ASSET CAPITAL CORP|.
20080714|814047106|SBKC|47946|SECURITY BANK CORP|4.21
20080714|815794102|SGAMY|11195|SEGA SAMMY HLDGS INC SPONS ADR|2.41
20080714|81616X103|SCSS|38212|SELECT COMFORT CORP|1.30
20080714|81634A101|SLS|14883|SLEIGMAN LASALLE INTERNATIONAL|12.35
20080714|816636203|SMH|2641524|SEMICONDUCTOR HOLDERS TR DEP R|28.19
20080714|81688A106|SNDN|30519|SendTec, Inc. Common Stock|0.03
20080714|81748P101|SFXC|36471|SEREFEX COROPORATION|0.02
20080714|818346108|SEWC|279702|SEW CAL LOGO, INC.|.
20080714|820013100|SHRPQ|48882|SHARPER IMAGE CORP|0.02
20080714|82028K200|SJR|24773|SHAW COMMS INC CL B NON-VT PRT|21.17
20080714|822825105|SHRN|48875|SHELRON GROUP INC|.
20080714|823213103|SDTH|353315|ShengdaTech, Inc. Common Stock|8.41
20080714|824348106|SHW|27702|SHERWIN-WILLIAMS CO|47.19
20080714|824596100|SHG|11808|SHINHAN FINL GRP CO LTD ADS(RE|89.43
20080714|824894109|SHOE|27355|SCHOE PAVILION INC|0.16
20080714|825107105|SHBI|27651|SHORE BANCSHARES INC|19.39
20080714|825211105|SHOR|189039|SHORTEL, INC|4.54
20080714|825356108|SHSH|17695|SHOSHONE SILVER MNG CO.|0.20
20080714|825358104|SGNE|19182|Shotgun Energy Corporation Com|0.11
20080714|825549108|SHFL|79885|SHUFFLE MASTER INC|4.25
20080714|82568P304|SFLY|12455|SHUTTERFLY, INC|10.22
20080714|826197501|SI|45466|SIEMENS AKTIENGESELLSCHAFT ADS|110.37
20080714|82620P102|BSRR|58497|SIERRA BANCORP|14.85
20080714|826516106|SWIR|192712|SIERRA WIRELESS INC|14.35
20080714|826565103|SIGM|778571|SIGMA DESIGNS INC|15.50
20080714|82668L872|SIG|36365|SIGNET GROUP PLC ADR|8.89
20080714|82669P104|SGN|11846|SIGNALIFE, INC. COM|0.14
20080714|826917106|SIGA|154259|SIGA TECHNOLOGIES INC|2.64
20080714|82706C108|SIMO|33181|SILICON MOTION TECHNOLOGY CORP|12.82
20080714|827692104|SDRG|44645|SILVER DRAGON RESOURCES INC.|0.21
20080714|82771R105|SFMI|46819|Silver Falcon Mining, Inc. Cla|0.11
20080714|827906207|SLGLF|2913831|SILVERADO GOLD MINES LTD|0.03
20080714|828131102|SILS|32415|SILVER SCOTT MINES, INC.|0.02
20080714|82823L106|SSRI|15333|SILVER STANDARD RES INC (F)|28.14
20080714|828234203|SVSE|11979|SILVER STAR ENERGY INC NEW|.
20080714|828251108|SSBX|125611|SILVER STATE BANCORP|1.56
20080714|828336107|SLW|51376|SILVER WHEATON CORP|15.08
20080714|82835P103|SVMFF|33890|SILVERCORP METALS INC COM (CAN|5.13
20080714|828806109|SPG|26906|SIMON PROPERTIES GROUP INC|86.34
20080714|829073105|SSD|432487|SIMPSON MANUFACTURING CO INC|21.91
20080714|82935D109|SFSH|10827|SINOFRESH HEALTHCARE INC|0.08
20080714|82936G101|SCLX|11650|Sino Clean Energy Inc. Common |0.20
20080714|829400100|SINX|37489|SIONIX CORP|0.19
20080714|82966C103|SIRO|96100|SIRONA DENTAL SYSTEMS INC COM |26.20
20080714|82966U103|SIRI|14830206|SIRIUS SATELLITE RADIO INC|2.13
20080714|82967H101|SIRF|68773|SIRF TECHNOLOGY HOLDINGS INC|3.82
20080714|82967Y104|SIRV|4742135|SIRVA INC|.
20080714|82989R103|SIVO|114016|SIVOO HOLDINGS, INC. COM STK|0.25
20080714|83001P109|SIX|1058872|SIX FLAGS INC|1.07
20080714|830695102|SKNY|79120|Skinny Nutritional Corp. Commo|0.22
20080714|830703104|SKVI|17421|SKINVISIBLE INC|0.13
20080714|83083F102|SKPI|26549|SKY PETROLEUM, INC.|0.14
20080714|830879102|SKYW|16982|SKYWEST INC|12.10
20080714|831685102|SMKG|47768|SMART CARD MARKETING SYSTEMS I|.
20080714|83169A100|STKTQ|35300|SMARTALK TELESERVICES INC|.
20080714|83171V100|SOLN|44547|SMART ONLINE, INC.|3.15
20080714|831756101|SWHC|248240|SMITH & WESSON HLDG CORP|4.72
20080714|831865209|AOS|10677|SMITH A O CORP|33.00
20080714|832110100|SII|64972|SMITH INTERNATIONAL INC|77.78
20080714|832154108|SMSI|28527|SMITH MICRO SOFTWARE INC|6.53
20080714|832248108|SFD|373504|SMITHFIELD FOODS,INC|18.47
20080714|832449102|SMTB|109974|SMITHTOWN BANCORP INC|16.71
20080714|833635105|SQM|101413|SOCIEDAD QUIMICA Y M CHILE ADS|41.40
20080714|83403K203|SOFN|314820|SOFTNET TECHNOLOGY CORP. NEW C|.
20080714|83414A301|SLTN|11272|Solar Thin Films, Inc. NEW Com|0.89
20080714|83414T102|SLND|27400|Solar Night Industries, Inc. C|.
20080714|83415A201|SLRE|11746|SOLAR ENERGY LTD - NEW|0.11
20080714|83415P109|SWPC|1050548|SOLARBROOK WATER AND POWER COR|.
20080714|83415U108|SOLF|624810|SOLARFUN POWER HOLDINGS CO LTD|14.16
20080714|834156101|SOEN|48491|Solar Enertech Corp. Common St|0.59
20080714|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080714|834376501|SOA|41090|SOLUTIA INC COMMON NEW|14.25
20080714|834445405|SMTS|13412|SOMANETICS CORP|23.80
20080714|834744104|SOSI|10680|SOMERSET INTERNATIONAL GROUP I|0.05
20080714|83490A100|SOPW|16607|SOLAR POWER, INC. COM STK|1.20
20080714|83545G102|SAH|37186|SONIC AUTOMOTIVE INC CL A|10.66
20080714|835460106|SNIC|102891|SONIC SOLUTIONS|6.05
20080714|835898107|BID|12450|SOTHEBY'S COM|24.97
20080714|835916107|SONS|1813750|SONUS NETWORKS INC|3.36
20080714|836151209|SORC|502524|SOURCE INTERLINK COS INC COM N|1.63
20080714|83616T108|FIRE|67792|SOURCEFIRE INC COM STK|6.61
20080714|837841105|TSFG|1586868|THE SOUTH FINANCIAL GROUP INC |3.46
20080714|840265102|SSHO|16111|South Shore Resources Inc. Com|0.25
20080714|841338106|STBP|10690|SOUTHEAST BANKING CORP|0.30
20080714|84265V105|PCU|216628|SOUTHERN COPPER CORPORATION CO|99.42
20080714|843833203|SSEY|14822|Southern Star Energy Inc. New |1.12
20080714|844030601|SUGPRC|11850|SOUTHERN UN CO NEW DEPOSIT SH |25.06
20080714|844649103|SOPK|10300|SouthPeak Interactive Corporat|1.95
20080714|84479V107|SWCC|23162|SOUTHWEST CASINO CORP|0.68
20080714|84480C205|OKSBP|14200|SOUTHWEST CAP TR II GTD TR PFD|25.89
20080714|845331107|SWWC|65493|SOUTHWEST WATER CO|9.93
20080714|846041200|SVXA|11898|Sovereign Exploration Associat|0.17
20080714|84611B100|SOYO|30852|SOYO GROUP INC|0.42
20080714|84650T103|SPBU|24288|Spare Backup, Inc. Common Stoc|0.25
20080714|84657R209|SRCO|29087|SPARTA COMMERCIAL SERVICES, IN|0.11
20080714|847248200|SPLT|13055|SPATIALIGHT, INC. NEW COMMON S|.
20080714|84725L101|SPAZ|13680|SPATIALIZER AUDIO LABS INC|0.02
20080714|84756N109|SEP|42108|SPECTRA ENERGY PARTNERS, LP CO|23.30
20080714|84762L105|SPC|23179|SPECTRUM BRANDS, INC.|2.25
20080714|84763A108|SPPI|10264|SPECTRUM PARMACEUTICALS INC|1.44
20080714|848554101|SPTK|24500|SPINTEK GAMING TECHNOLOGS INC |.
20080714|848565107|SPIR|35407|SPIRE CORP|10.16
20080714|848574109|SPR|16047|SPIRIT AEROSYSTEMS HLDGS INC C|20.14
20080714|849109103|SPNG|61623|Spongetech Delivery Systems, I|0.05
20080714|84915Q100|SPZI|6143351|SPOOZ INC|.
20080714|84920J109|SPBV|31239|SPORTS POUCH BEVERAGE COMPANY |0.03
20080714|849415203|SPRD|34200|SPREADTRUM COMMUNICATIONS INC |4.63
20080714|852590207|SLGR|21147|Stallion Group (The) New Commo|0.07
20080714|853373108|STDE|12500|STANDARD ENERGY CORP|0.04
20080714|853471100|SNDH|20988|STANDARD HOLDINGS GROUP, LTD|0.03
20080714|853612109|SMAN|171588|STANDARD MANAGEMENT CORP|.
20080714|85375C101|SPF|583899|STANDARD PACIFIC CORP|3.15
20080714|855030102|SPLS|20647|STAPLES INC|21.01
20080714|85517P101|STSI|705542|STAR SCIENTIFIC INC|1.30
20080714|855244109|SBUX|27494|STARBUCKS CORPORATION|14.06
20080714|85528P108|STAR|410692|STARENT NETWORKS CORP COM STK |12.78
20080714|85528X101|STIV|168771|STARINVEST GROUP, INC.|0.03
20080714|855716106|STBC|50194|STATE BANCORP INC|12.48
20080714|85590A401|HOT|139258|STARWOOD HOTELS & RESORTS WORL|34.16
20080714|85787P104|SMLA|90343|STEALTH MEDIALABS INC|0.03
20080714|857873103|SNS|146294|THE STEAK N SHAKE CO.|5.80
20080714|857875207|STKP|26806|STEAKHOUSE PARTNERS INC NEW|.
20080714|858375108|SMRT|88737|STEIN MART INC|3.82
20080714|85856G100|STEL|71007|STELLARONE CORPORATION COM|14.50
20080714|85856S203|SRRL|22048|Stellar Resources Ltd. New Com|0.22
20080714|85857A102|SCII|29213|STEM CELL THERAPY INTL INC|0.09
20080714|85916J102|STXS|159707|STEREOTAXIS, INC|5.39
20080714|859319105|STSA|355954|STERLING FINL CORP (WA)|3.55
20080714|859410102|SRLM|23536|STERLING MNG CO|1.12
20080714|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080714|859737207|SLT|27779|STERLITE INDUSTRIES (INDIA) LT|15.11
20080714|860370105|STEI|25261|STEWART ENTERPRISES INC CL-A|6.99
20080714|86074Q102|SWC|253679|STILLWATER MINING CO|10.98
20080714|860837103|STIY|52567|STINGER SYS INC|0.45
20080714|861012102|STM|307450|STMICROELECTRONICS N.V.|10.15
20080714|861273100|SWEB|180750|STOCKGROUP INFORMATION SYS INC|0.33
20080714|861758209|SBRX|15000|Stonebridge Resources Explorat|.
20080714|86183X105|SPGDF|88880|STONEPOINT GLOBAL BRANDS, INC.|0.20
20080714|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080714|862168101|SCU|16428|STORM CAT ENERGY CORPORATION|1.05
20080714|86267N205|SPRL|271708|STRAT PETROLEUM LTD NEW|.
20080714|862685104|SSYS|98359|STRATASYS INC|19.09
20080714|86270C105|SOIGF|68704|STRATA OIL & GAS, INC.|0.53
20080714|86311R301|GJS|95507|STRATS TR GOLDMAN SACKS GP SEC|18.95
20080714|863167201|STRS|12129|STRATUS PROPERTIES INC-NEW|18.82
20080714|86323N108|SCNWF|139454|STREAM COMMUNICATIONS NETWORK |0.09
20080714|86333A104|SOIS|72076|STRIKER OIL & GAS, INC. COMMON|0.56
20080714|864596101|SFSF|189379|SUCCESSFACTORS INC COM STK (DE|11.19
20080714|864686100|SZEZY|11609|SUEZ ADS ( ONE SHS)|64.13
20080714|864909106|SCMP|12149|SUCAMPO PHARMACEUTICALS INC CL|10.88
20080714|865378103|SUF|555522|SULPHCO INC|2.65
20080714|86663B102|SNBC|25172|SUN BANCORP INC (N J)|9.07
20080714|866674104|SUI|82225|SUN COMMUNITIES INC|18.40
20080714|866810203|JAVA|19975|SUN MICROSYSTEMS INC COM (NEW)|9.11
20080714|86686U103|SNRV|289652|SUN RIVER ENERGY INC COM STK|0.31
20080714|86688Q100|SUTM|25583|SUN-TIMES MEDIA GROUP INC.|0.43
20080714|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080714|867229106|SU|76282|SUNCOR ENERGY INC|60.17
20080714|867373102|SGIHF|26573|SUNGOLD INTL HLDGS CORP|0.07
20080714|8676EP108|STKL|79899|SUNOPTA INC|5.25
20080714|867652109|SPWR|267094|SUNPOWER CORPORATION CL A|71.83
20080714|86770A104|SUNV|143789|SUNOVIA ENERGY TECHNOLOGIES, I|0.80
20080714|867885105|STIPRZ|127332|SUNTRUST CAP IX 7.875% TR PFD |21.86
20080714|86800C104|STP|109912|SUNTECH POWER HOLDINGS CO., LT|34.24
20080714|86806M205|SUPR|49298|SUPERIOR BANCORP COM STK NEW|8.05
20080714|868168105|SUP|23086|SUPERIOR INDUSTRIES INTL INC|16.36
20080714|86825Q104|DEEPQ|74087|SUPERIOR OFFSHORE INTERNATIONA|0.63
20080714|868301102|SLAT|124699|Superlattice Power, Inc. Commo|2.23
20080714|86876A107|SUFH|250721|Surfect Holdings, Inc. Common |0.05
20080714|86880T100|SRGG|13744|SURGE GLOBAL ENERGY, INC.|0.12
20080714|868873100|SRDX|20842|SURMODICS INC|42.68
20080714|869099101|SUSQ|308561|SUSQUEHANNA BANCSHARES INC|12.69
20080714|869233106|SUSS|58577|SUSSER HOLDINGS CORPORATION CO|8.05
20080714|869327106|SSTP|141241|Sustainable Power Corp. Common|0.04
20080714|869362103|SUTR|40040|Sutor Technology Group Limited|6.14
20080714|869542100|SUTU|106757|SUTURA, INC.|0.07
20080714|869587402|SVCBY|52789|SVENSKA CELLULOSA B SPONS ADR |13.39
20080714|87089C104|SWME|163500|SWISS MEDICA INC|.
20080714|871043105|SDXC|12064|SWITCH & DATA FACILITIES COMPA|14.96
20080714|871235107|PSYC|27525|SYKES DATATRONICS INC|.
20080714|87151H106|SYMBA|29500|SYMBOLLON PHARMACEUTICALS INC |0.04
20080714|87155H102|SYMW|19198|Sympowerco Corporation Common |0.03
20080714|871551107|SYMS|129699|SYMS CORP|16.55
20080714|87157B103|SNCR|43295|SYNCHRONOSS TECHNOLOGIES INC C|10.01
20080714|87157D109|SYNA|30969|SYNAPTICS INCORPORATED|40.33
20080714|87157L101|SYDI|49999000|Syndication, Inc. Common Stock|.
20080714|87160A100|SYT|29348|SYNGENTA AG ADS (1/5 ORD)|58.92
20080714|87161C105|SNV|893088|SYNOVUS FINANCIAL CORP|8.22
20080714|87162H103|SYNT|15642|SYNTEL INC|31.69
20080714|87162T206|SNTA|234051|SYNTA PHARMACEUTICALS INC COM |6.45
20080714|871628103|SYMX|206186|SYNTHESIS ENERGY SYSTEMS, INC.|8.03
20080714|87163L103|BRLC|1728796|SYNTAX-BRILLIAN CORPORATION|0.03
20080714|871630109|SYNM|22668|SYNTROLEUM CORP.|1.61
20080714|87164C102|SYUT|241250|SYNUTRA INTERNATIONAL, INC.|29.27
20080714|87184L207|SSYT|100000|SYSTECH SYSTEMS INTERNATIONAL |0.03
20080714|871851101|SYX|84460|SYSTEMAX INC|16.20
20080714|872012208|SEVO|3102226|SYSTEMS EVOLUTION INC COM STK |.
20080714|872275102|TCB|96964|TCF FINANCIAL CORP|11.12
20080714|872351408|TDK|72966|TDK CORP AMER DEP SH|58.43
20080714|872382106|TELOZ|31369|TEL OFFSHORE TRUST UBI|24.44
20080714|872384102|TPP|32296|TEPPCO PARTNERS LP UNIT L P I |32.70
20080714|87242U108|TGWEF|16143|TG WORLD ENERGY CORP|0.44
20080714|87244T109|TICC|42487|TICC CAPITAL CORP. COM STOCK|4.73
20080714|872449103|TIBB|57823|TIB FINANCIAL CORP|5.34
20080714|872549100|TLCV|41129|TLC VISION CORPORATION|1.03
20080714|87260W101|TNTTY|25710|TNT N.V. SPON ADR (EA REPTG 1 |29.45
20080714|872925102|TMXU|73538|TMEX U S A INC|0.01
20080714|873046106|TTCH|90477|TTCM CHINA, INC.|.
20080714|87305R109|TTMI|21527|TTM TECHNOLOGIES INC|13.22
20080714|873061105|TVCE|90500|TVC TELECOM INC|.
20080714|874023104|TNF|16001|TAILWIND FINANCIAL INC COM|7.80
20080714|874036106|TWN|29691|TAIWAN FUND INC|15.33
20080714|874037104|TFC|25686|TAIWAN GREATER CHINA FUND|5.92
20080714|874054109|TTWO|95723|TAKE-TWO INTERACTIVE SOFTWARE |24.72
20080714|874060106|TKPHY|504796|Takeda Pharmaceutical Co Ltd A|25.32
20080714|874161102|TLB|552031|TALBOTS INC (THE)|10.66
20080714|87424N104|TLEO|13840|TALEO CORPORATION CL A|19.32
20080714|87484D103|TAM|95087|TAM S.A. SPON ADR REPSTG ONE P|16.83
20080714|875100109|TAMO|57525|Tamm Oil and Gas Corp Common S|2.63
20080714|875465106|SKT|41002|TANGER FACTORY OUTLET CENTERS |36.40
20080714|87600P204|TAOL|98690|TAO Minerals Ltd. New Common S|0.01
20080714|87600U104|TRE|66591|TANZANIAN ROYALTY EXPLORATION,|5.18
20080714|8761ER104|TGTD|131300|TARGET DEVELOPMENT GROUP, INC.|.
20080714|876287103|TARR|36685|TARRAGON CORPORATION|1.02
20080714|87651B104|TASR|27027|TASER INTERNATIONAL INC|5.21
20080714|87652D109|TKER|74174|TASKER PRODUCTS CORP COM STK|0.04
20080714|876568502|TTM|31770|TATA MOTORS LIMITED ADS|9.37
20080714|878314103|TCLT|47663|TECHALT, INC.|.
20080714|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080714|879080109|TRC|36701|TEJON RANCH CO|32.43
20080714|879180107|TNXI|34003|TELANETIX INC COM STK|0.46
20080714|87929A102|TSP|11327|TELECOMUNICACOED DE SAO PAULO |26.10
20080714|879382208|TEF|91648|TELEFONICA S.A.ADS(RP 3 SHS)|82.16
20080714|879403780|TMX|619562|TELEFONOS DE MEX ADR(REP 20-L)|24.02
20080714|87944W105|TELNY|16050|TELENOR ASA|55.20
20080714|87959M109|TELK|310720|TELIK, INC|1.09
20080714|879604106|TKO|23583|TELKONET INC|0.43
20080714|87972L104|TMCV|43229|TEMECULA VALLEY BANCORP INC (C|5.00
20080714|87974D100|TMBCF|14735|Tembec Inc New Ordinary Shares|3.32
20080714|88018T101|TDF|11365|TEMPLETON DRAGON FD INC|24.65
20080714|880198106|GIM|153009|TEMPLETON GLOBAL INCOME FD|8.87
20080714|88023U101|TPX|646115|TEMPUR-PEDIC INTERANTIONAL INC|7.55
20080714|88033R205|TGC|95855|TENGASCO,INC|2.78
20080714|880770102|TER|19365|TERADYNE INC|9.83
20080714|88078L105|TRCA|30534|TERCICA INC|8.88
20080714|880890108|TX|14532|TERNIUM S.A|39.56
20080714|880915103|TRA|40000|TERRA INDUSTRIES INC|46.95
20080714|881005201|TNH|71996|TERRA NITRO LP (DEP COMMON UTS|119.24
20080714|881448203|TMRK|63977|TERREMARK WORLDWIDE, INC|5.65
20080714|881451108|TSTR|444852|TERRESTAR CORPORATION COM STK |2.46
20080714|881609101|TSO|350032|TESORO CORPORATION|16.04
20080714|88164L100|TSRA|10866|TESSERA TECHNOLOGIES INC|15.08
20080714|882681109|TXRH|61695|TEXAS ROADHOUSE INC CL A|8.75
20080714|88335R101|TGLO|24974|THEGLOBE.COM INC|0.02
20080714|88337K104|NCTY|111159|THE 9 LIMITED AMERICAN DEP SHR|25.03
20080714|88338J106|TRKG|13702|TRACKING CORPORATION (THE) COM|0.01
20080714|88338T104|THRX|301583|THERAVANCE INC|13.14
20080714|883435307|THMD|39367|THERMADYNE HLDGS CORP NEW|15.80
20080714|883906406|TMEN|20076|THERMOENERGY CORP|1.10
20080714|88409C105|SWIM|11419|THINKORSWIM GROUP INC COMMON S|6.92
20080714|88409N101|THK|96491|THINK PARTNERSHIP INC.|0.55
20080714|884481102|TWPG|49142|THOMAS WEISEL PARTNERS GROUP I|5.00
20080714|884903105|TRI|404010|THOMSON REUTERS CORP|29.96
20080714|885160101|THO|265944|THOR INDUSTRIES INC|20.95
20080714|885175307|THOR|12195|THORATEC CORPORATION|16.95
20080714|885218107|TMA|1420679|THORNBURG MORTGAGE INC|0.25
20080714|88554D205|TDSC|164637|3 D SYSTEMS CORP NEW|9.52
20080714|88575M200|TRTN|20000|310 HLDGS INC COM STK (NV)|0.05
20080714|88579F102|TDCP|325356|3DICON CORPORATION|0.09
20080714|885803106|THRI|1259227|Thresher Industries Inc Common|.
20080714|885807107|THLD|11778|THRESHOLD PHARMACEUTICALS, INC|0.37
20080714|886405109|TIDE|20181|TIDELANDS OIL & GAS CORP|0.02
20080714|88650T104|TBV|35424|TIENS BIOTECH GROUP|1.07
20080714|886547108|TIF|30131|TIFFANY & CO|37.03
20080714|88706P106|TSU|66825|TIM PARTICIPACOES S.A. ADS (EA|26.46
20080714|88732J108|TWC|117425|TIME WARNER CABLE INC CLASS A |25.82
20080714|887404101|TIMNF|10900|TIMMINCO LTD|23.53
20080714|88823T106|TXMC|13501|TIREX CORPORATION (THE)|.
20080714|88829L107|TTGL|24657|TITAN GLOBAL HOLDINGS, INC.|0.38
20080714|88830R101|TITN|13981|TITAN MACHINERY INC. COMMON ST|26.45
20080714|888313103|TNOG|216178|TITAN OIL & GAS, INC.|.
20080714|888314101|TTP|26188|TITAN PHARMACEUTICAL INC|0.73
20080714|88832T105|TUEFF|19259|TITAN URANIUM INC. (CANADA)|0.47
20080714|888322104|TNRI|180706|Titan Resources International |.
20080714|888325107|TITT|20715|TITAN TECHNOLOGIES INC|0.18
20080714|888706108|TIVO|23606|TIVO INC|7.00
20080714|888733102|TIXC|75980|TIX CORPORATION|4.55
20080714|890088107|TOMO|165994|TOMOTHERAPY INC COM STK (WI)|8.60
20080714|890308109|TNGL|13800|TONOGOLD RESOURCES INC|0.08
20080714|890516107|TR|331514|TOOTSIE ROLL INDUSTRIES INC|24.55
20080714|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080714|89108P108|TOGI|54383|TORNADO GOLD INTERNATIONAL COR|0.21
20080714|891101107|TORO|12858|TORO VENTURES INC (NV)|1.48
20080714|89141B108|TRENQ|39657|TORRENT ENERGY CORP|0.04
20080714|89147U100|TYY|21800|TORTOISE ENERGY CAPITAL CORP|23.46
20080714|891479107|TOVC|13201|TORVEC INC|2.30
20080714|891514101|TOTH|10030|TOTH ALUMINUM CORP|.
20080714|891926206|TLEI|18954|TOTAL LUXURY GROUP INC|.
20080714|89214P109|TOWN|223140|TOWNE BANK (VA)|14.79
20080714|892354101|TCGD|17333|TRACEGUARD TECHNOLOGIES, INC. |0.39
20080714|89254P209|TRDQ|81737|TRADEQUEST INTERNATIONAL INC|.
20080714|893458109|TAKDF|16850|TransAKT Ltd. Ordinary Shares |0.09
20080714|89352U100|TNSX|39354|TRANSAX INTL LTD|.
20080714|893522201|TAPFF|40642|TRANSATLANTIC PETROLEUM CP|1.50
20080714|893641100|TDG|34399|TRANSDIGM GROUP INCORPORATED C|32.15
20080714|89365K206|TBIO|60806|TRANGSGENOMIC INC|0.81
20080714|89366E209|TAQU|17000|TRANSFORMA ACQUISITION GROUP I|7.97
20080714|893662106|TGA|19364|TRANSGLOBE ENERGY CORP|4.53
20080714|89376N108|TMY|64979|TRANSMERIDIAN EXPLORATION INC |0.59
20080714|89376R208|TMTA|168848|TRANSMETA CORPORATION COM STK |13.30
20080714|89385X105|TSON|15538|TRANS1 INC COM|8.56
20080714|894065101|TXCC|17802|TRANSWITCH CORP|0.82
20080714|89417E109|TRV|23360|TRAVELERS COMPANIES, INC. (THE|44.12
20080714|894626209|TISDZ|22915|TREASURE ISLAND ROYALTY TR-TR |0.75
20080714|89485P101|TRDX|11991|TREND EXPLORATION INC COM STK |0.02
20080714|89530U105|TLHO|45946|TRESTLE HLDGS INC|0.01
20080714|89531P105|TWP|124902|TREX CO INC|9.09
20080714|895735108|TIV|261805|TRI-VALLEY CORP|6.85
20080714|89582E116|TUXWS|12428|TRIAN ACQUISITION I CORP WTS E|0.80
20080714|895848109|TCAP|10667|TRIANGLE CAPITAL CORPORATION C|10.68
20080714|895925105|TGIC|24877|TRIAD GUARANTY INC|0.64
20080714|895927101|TRY|63035|TRIARC COMPANIES INC|5.57
20080714|895927309|TRYB|176352|TRIARC COMPANIES INC CL B COM |5.62
20080714|896095106|TCBK|16513|TRICO BANCSHARES|10.83
20080714|896106200|TRMA|201625|TRICO MARINE SERVICES INC NEW |29.89
20080714|896263100|TRMS|91796|TRIMERIS INC|5.72
20080714|89628E104|TSL|75559|TRINA SOLAR LIMITED ADS (EA RE|28.93
20080714|896522109|TRN|166742|TRINITY INDUSTRIES|31.33
20080714|897051108|TRX|42970|TRONOX INCORPORATED CL-A COM|1.45
20080714|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080714|89778N102|TRBN|35859|TRUBION PHARMACEUTICLAS, INC. |4.86
20080714|89784N104|TRLG|368468|TRUE RELIGION APPAREL INC|24.53
20080714|89834W104|TCHH|18833|Trustcash Holdings, Inc. Commo|0.03
20080714|898349105|TRST|88785|TRUSTCO BK CORP N Y|7.79
20080714|898402102|TRMK|120697|TRUSTMARK CORP|17.15
20080714|899035505|TUES|111637|TUESDAY MORNING CORPORATION|3.17
20080714|89989X105|TTEG|12953|TURBINE TRUCK ENGINES, INC|0.13
20080714|900006206|OVEN|259167|TURBOCHEF TECHNOLOGIES, INC (N|4.28
20080714|900111204|TKC|127744|TURKCELL ILETISIM HIZMETLERI A|14.51
20080714|900382102|TVOG|35000|TURNER VALLEY OIL & GAS INC|.
20080714|90186V108|TOFS|123269|247MGI, Inc. Common Stock|.
20080714|902165109|TYHJF|13655|TYHEE DEVELOPMENT CORP|0.40
20080714|902549807|UAUA|89708|UAL CORPORATION NEW|3.63
20080714|90261J723|UIXBF|15000|UBS AG JERSEY BRH PRIN PROT NT|9.44
20080714|90262T308|UCBH|826754|UCBH HOLDINGS INC|3.23
20080714|902911106|UST|18856|UST INC|54.18
20080714|902951102|USEYQ|10698|U.S.ENERGY SYSTEMS INC|0.18
20080714|902952100|GROW|47352|US GLOBAL INVESTORS INC CL-A|13.84
20080714|902973304|USB|54716|U.S.BANCORP (NEW)|25.74
20080714|902973882|USBPRL|20254|US Bancorp Del Depositary Shs |25.20
20080714|90328M107|USNA|687978|USANA HEALTH SCIENCES INC|27.94
20080714|903293405|USG|153853|USG CORP (NEW)|24.39
20080714|903299105|USBK|32412|USA Bank (NY) Common Stock|1.30
20080714|903301208|USBPRF|27242|USB CAP VII GTD TR PFD SECURIT|18.90
20080714|903304202|USBPRE|13400|USB CAP VI GTD TR PFD|18.25
20080714|903325306|USBF|16365|U.S. Biodefense, Inc. New Comm|0.17
20080714|90333E108|USU|649106|USEC INC|4.57
20080714|90333L102|RMIX|60025|U.S. CONCRETE INC|4.75
20080714|90338S102|HTM|616446|U.S. GEOTHERMAL INC|2.33
20080714|90341W108|LCC|734612|US AIRWAYS GROUP INC.|2.18
20080714|903417103|USS|65749|U.S. SHIPPING PARTNERS L.P. CO|1.57
20080714|903421105|USSE|75191|U.S. Sustainable Energy Corp. |0.02
20080714|90344A103|USNT|23736|U.S. National Telecom, Inc. Co|.
20080714|903468106|UBHI|53858|UBID.COM HOLDINGS INC|2.26
20080714|903508109|UFFC|24439|UFOOD RESTAURANT GROUP INC|1.40
20080714|90384S303|ULTA|146305|ULTA SALON, COSMETICS & FRAGRA|9.44
20080714|903899102|ULBI|73978|ULTRALIFE CORPORATION COM|11.72
20080714|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080714|90400P101|UGP|22309|ULTRAPAR PARTICIPACOES SA ADS |33.88
20080714|90403R104|UDHC|31789|Ulysses Diversified Holding Co|0.03
20080714|90420U106|UMNG|49882|UMining Resources Inc. Common |.
20080714|904214103|UMPQ|709960|UMPQUA HOLDINGS CORP|9.90
20080714|904311107|UA|1571707|UNDER ARMOUR INC CL A|25.40
20080714|90458E107|UBB|37691|UNIBANCO-UNIAO DE BANCOS BRASI|122.11
20080714|904622305|UNCO|23115|Unico, Incorporated (AZ) New C|0.15
20080714|904669108|UDGI|27557|UNIDIGITAL INC|.
20080714|90653R101|UDHI|585000|UNION DENTAL HOLDINGS INC|.
20080714|908536105|USQ|13573|UNION STREET ACQUISITION CORP |7.77
20080714|90934C105|UAHC|32522|UNITED AMERICAN HEALTHCARE CRP|1.85
20080714|90984P105|UCBI|587383|UNITED COMMUNITY BANKS INC|9.16
20080714|910425107|UFEN|45352|UNITED FUEL & ENERGY CORP|0.85
20080714|910873405|UMC|26972|UNITED MICROELECTRONICS CORP A|2.84
20080714|910900208|UNRG|15786|UNITED ENERGY CORP NEV|0.31
20080714|911163103|UNFI|162134|UNITED NATURAL FOODS INC|18.30
20080714|911363109|URI|2736631|UNITED RENTALS INC|19.28
20080714|911460103|UBFO|106913|UNITED SECURITY BANCSHARES|15.09
20080714|911805109|USEG|62674|U S ENERGY CORP|2.83
20080714|912023116|UXGAW|11800|US GOLD CORPORATION WT EXP 02/|0.69
20080714|912023207|UXG|26955|U S GOLD CORP|2.00
20080714|91232N108|USO|322888|UNITED STATES OIL FUND, LP|117.39
20080714|91239R102|USPR|352553|U S PRECIOUS METALS INC|0.85
20080714|912913308|USTG|31516|UNITED SYSTEMS TECHNOLOGY, INC|0.08
20080714|913347100|UTYW|143359|UNITY WIRELESS CORPORATION|0.01
20080714|913377107|UAM|82915|UNIVERSAL AMERICAN CORP|8.99
20080714|913456109|UVV|22561|UNIVERSAL CORP (HOLDING CO)|47.74
20080714|913459103|UDTT|422998|UNIVERSAL DETECTION TECHNOLOGY|.
20080714|91347P105|PANL|236477|UNIVERSAL DISPLAY CORP|11.80
20080714|91349R208|UVSE|8559581|Universal Energy Corp. New Com|0.02
20080714|91379U402|UPDV|16746|Universal Property Development|.
20080714|91388Q103|UTVG|23995|Universal Travel Group Common |1.36
20080714|913915104|UTI|13111|UNIVERSAL TECHNICAL INSTITUTE |13.18
20080714|915271100|UVSP|105756|UNIVEST CORP OF PA|22.90
20080714|91530T104|UOMO|66519|UOMO MEDIA INC. COM|0.49
20080714|91688T104|URZ|97790|URANERZ ENERGY CORP|2.53
20080714|916896103|UEC|16206|URANIUM ENERGY CORP|2.30
20080714|916901507|URRE|348604|Uranium Resources, Inc. New Co|2.57
20080714|91701P105|SXRZF|14863|URANIUM ONE INC ORD SHS (CANAD|3.85
20080714|91702P104|URST|360778|URANIUM STAR CORP COM STK|0.14
20080714|917273104|ULGX|20332|UROLOGIX INC|1.82
20080714|917569105|UTUC|45157|Utah Uranium Corp. Common Stoc|0.26
20080714|91801E109|UITA|15531|UTILICRAFT AEROSPACE INDUSTRIE|0.07
20080714|918076100|UTSI|771670|UTSARCOM INC|5.57
20080714|91821K101|VCGH|42504|VCG HOLDING CORP|3.50
20080714|91829G102|VRBPF|33276|VRB POWER SYSTEMS INC|0.17
20080714|918400102|VTOK|51220|V2K INTL INC COM STK (USA)|0.12
20080714|91879Q109|MTN|39217|VAIL RESORTS INC|36.30
20080714|91888T409|VLCO|20431|ValCom, Inc. New Common Stock |0.19
20080714|918881103|VCTPF|264629|VALCENT PRODUCTS INC (CANADA) |0.53
20080714|918914102|VLNC|1776660|VALENCE TECHNOLOGY INC|3.84
20080714|91911X104|VRX|198059|VALEANT PHARMACEUTICALS INTL|17.46
20080714|920256104|VLRN|57641|Valor Energy Corp Common Stock|.
20080714|92047K107|VVTV|15533|VALUEVISION|3.16
20080714|920919107|VKQ|57051|VAN KAMPEN CAP MUNI TST|14.78
20080714|920935103|VMO|21873|VAN KP CAP MUNI OPP TST|13.99
20080714|920955101|VBF|22498|VAN KAMPEN CAPITAL BD FD|16.38
20080714|921910840|MGV|17977|VANGUARD WORLD FD MEGA CAP 300|40.39
20080714|921937819|BIV|32457|VANGUARD BD INDEX FD INC INTER|76.40
20080714|921937827|BSV|107059|VANGUARD BD INDEX FD INC SHORT|77.30
20080714|921943858|VEA|1574350|VANGUARD TX MANAGED VANGUARD E|40.98
20080714|921946406|VYM|10988|VANGUARD WHITEHALL FDS (VANGUA|41.90
20080714|92204A405|VFH|27868|VANGUARD FINANCIAL ETF|35.72
20080714|92204A801|VAW|46077|VANGUARD MATERIALS ETF|85.72
20080714|922042775|VEU|265917|VANGUARD FTSE ALL- WORLD EX-US|50.55
20080714|92230Y104|VDSI|53315|VASCO DATA SECURITY INTL INC|11.04
20080714|92232R107|VAPH|10128|VASO ACTIVE PHARM INC CL A|0.14
20080714|922321104|VASO|11693|VASOMEDICAL INC|0.07
20080714|92240M108|VGR|97225|VECTOR GROUP LTD|17.13
20080714|92241M107|FOOD|20000|VAUGHAN FOODS INC COM (OK)|2.50
20080714|92241V115|VTRQW|11795|VECTOR INTERSECT SECURITY ACQU|0.66
20080714|922417100|VECO|35294|VEECO INSTRUMENTS INC(DEL)|15.61
20080714|922515309|VGPR|10374|VEGA PROMOTIONAL SYSTEMS INC C|0.04
20080714|92257T707|VEXP|12732|VELOCITY EXPRESS CORP NEW|0.62
20080714|922587100|VMCI|20022|VEMICS INC|0.04
20080714|922908512|VOE|45624|VANGUARD MID-CAP VALUE INDEX F|45.88
20080714|922908538|VOT|27823|VANGUARD MID-CAP GROWTH INDEX |57.54
20080714|922908595|VBK|32240|VANGUARD SMALL-CAP GROWTH ETF |64.33
20080714|922908637|VV|16841|VANGUARD LARGE-CAP ETF|56.20
20080714|922908769|VTI|24165|VANGUARD TOTAL STOCK MARKET ET|61.91
20080714|922931100|VNNHF|13000|VERENA MINERALS HLDGS CORP(F) |0.22
20080714|92336G106|VSE|2756293|VERASUN ENERGY CORPORATION COM|4.10
20080714|923366207|VERD|28785|VERDANT BANDS INC|.
20080714|92340P100|VRNM|841287|VERENIUM CORPORATION (US)|1.09
20080714|92342Y109|PAY|148975|VERIFONE HOLDINGS INC.|11.98
20080714|92431M107|VNLSY|19333|VERNALIS PLC SPONS ADR|0.15
20080714|924907108|VRTL|173586|VERTEL CORP|.
20080714|924914104|VRCC|12239|Vertical Communications, Inc. |0.07
20080714|92531L108|VRS|43504|VERSO PAPER CORP COM STK (DE) |6.20
20080714|92532F100|VRTX|101138|VERTEX PHARMACEUTICALS INC|33.19
20080714|92532R203|VCSY|89933|VERTICAL COMPUTER SYS INC-NEW-|0.02
20080714|92549X201|VRTB|10241|VESTIN REALTY MORTGAGE II, INC|3.34
20080714|92554W106|VSPC|125106|VIASPACE INC.|0.03
20080714|92581N103|VCRT|33998|VICOR TECHNOLOGIES INC NEW COM|0.67
20080714|92629F104|VTSRF|14000|VICTORIA RESOURCE CORP(F)|0.64
20080714|92643X206|VYEY|29693|Victory Energy Corporation New|0.05
20080714|92658Y206|VCTY|10900|VIDEOLOCITY INTERNATIONAL INC-|.
20080714|927426106|VNBC|29837|VINEYARD NATL BANCORP|2.82
20080714|92762V106|VPWS|10000|VIPER POWERSPORTS INC.|0.22
20080714|927638403|VRAI|82244|VIRAGEN INC NEW|.
20080714|92764R103|VRAL|51063|VIRAL GENETICS INC DEL|0.02
20080714|927926303|VGZ|15933|VISTA GOLD CORPORATION NEW|4.42
20080714|92823T108|VHC|146225|VirnetX Holding Corp Common St|3.30
20080714|92826B104|VRAD|69939|VIRTUAL RADIOLOGIC CORPORATION|14.97
20080714|92826J107|VRED|70000|Virtual Ed Link Inc Common Sto|.
20080714|92827K103|VTSI|105773|VIRTRA SYSTEMS, INC.|.
20080714|928297100|VSNI|11200|VISEON INC|.
20080714|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080714|92833U103|VISN|54841|VISIONCHINA MEDIA INC SPONSORE|15.05
20080714|928439108|VSHC|225515|VISUAL HEALTHCARE CORP|.
20080714|92844G101|VMCS|20940|VISUALMED CLINICAL SOLUTIONS C|0.06
20080714|928449107|VSUL|20053|Visualant, Incorporated Common|0.10
20080714|92846N104|VTAL|116016|VITAL IMAGES INC-NEW|12.90
20080714|928497106|VTSS|132729|VITESSE SEMICONDUCTOR CORP|0.56
20080714|928519107|VVWT|20642|VIVA WORLD TRADE INC COM STK|.
20080714|928551100|VVUS|10556|VIVUS INC|8.22
20080714|92856L105|VOSC|24485|Vocalscape Networks, Inc. Comm|.
20080714|928563402|VMW|2912148|VMWARE, INC. CL A COM STK|39.38
20080714|92862A101|VSRV|92259|VOICESERVE INC COMMON STOCK (D|0.36
20080714|92862Y109|VPLM|113062|VOIP-PAL.COM INC Common Stock |.
20080714|928660109|VLGAY|10228|VOLGATELECOM PUB JT STK CO SPO|8.41
20080714|928708106|VLTR|112948|VOLTERRA SEMCONDUCTOR CORP|15.09
20080714|92886T201|VG|467569|VONAGE HOLDINGS CORP|1.60
20080714|92906N101|VYGO|17821|VOYAGER PETROLEUM, INC COM|0.02
20080714|92906P106|VCP|15764|VOTORANTIM CELULOSE|25.86
20080714|92908G104|VXEN|75057|VTEX ENERGY INC|0.02
20080714|92909W108|VOYT|350511|Voyant International Corporati|0.15
20080714|929160109|VMC|1127699|VULCAN MATERIALS COMPANY (HOLD|50.34
20080714|92922P106|WTI|22902|W&T OFFSHORE, INC.|55.19
20080714|92923C104|WCI|1429696|WCI COMMUNITIES INC.|1.60
20080714|929251106|WHI|877860|W HOLDING COMPANY INC|1.05
20080714|92926R108|VYXC|11990|Vyrex Corporation (DE) Common |3.80
20080714|929273308|WEHI|640871|WGL Entertainment Holdings Inc|.
20080714|92933E108|WSFG|26861|WSB FINANCIAL GROUP, INC. COM |1.62
20080714|92934U200|WTWO|84883|W2 Energy Inc New Common Stock|0.05
20080714|929352102|WX|51370|WUXI PHARMATECH, CAYMAN INC RE|20.44
20080714|92979K208|WBPRD|71174|Wachovia Cap Tr X Tr Pfd Secur|18.81
20080714|929903102|WB|30060|WACHOVIA CORP 2ND NEW|11.54
20080714|929903276|WBPRS|18762|WACHOVIA CORPORATION NON CUM P|19.55
20080714|931422109|WAG|141146|WALGREEN COMPANY|32.72
20080714|933901209|WARGF|120000|WAR EAGLE MINING CO INC (F)|0.30
20080714|934550104|WMG|29225|WARNER MUSIC GROUP CORP|7.22
20080714|934639105|WNYN|156250|WARP 9, INC. COM STK|0.01
20080714|938824109|WFSL|126657|WASHINGTON FEDERAL INC|15.10
20080714|939322103|WM|6080895|WASHINGTON MUTUAL,INC|4.95
20080714|939653101|WRE|58589|WASH REAL EST INV TST SBI|30.65
20080714|940902109|WRII|3895445|WASTE RECOVERY INC|.
20080714|940907108|WTER|21568|WATER CHEF INC|0.08
20080714|941092108|WTAR|10521|Wataire International, Inc. Co|0.07
20080714|94110N109|WTCT|26705|WATCHIT TECHNOLOGIES, INC. COM|.
20080714|941209108|WBKA|45217|Waterbank of America (USA) Inc|.
20080714|941845109|WPUR|43785|WATERPURE INTERNATIONAL, INC. |0.08
20080714|942622200|WSO|365237|WATSCO INC|43.23
20080714|942749102|WTS|97176|WATTS WATER TECHNOLOGIES INC C|23.08
20080714|943315101|WPP|25778|WAUSAU PAPER CORP.|7.62
20080714|94348P108|WAUW|37307|WAUWATOSA HOLDINGS INC|10.97
20080714|94353A103|WAVU|71368|Wave Uranium Holding Common St|0.02
20080714|94353M107|WEESF|24855|WAVEFRONT ENERGY & ENVMT SVC I|2.85
20080714|943557108|WAVL|19349|Wavelit, Inc. Common Stock|0.06
20080714|944027101|WAVO|10725|WAVO CORPORATION|.
20080714|946788106|WYNX|25374|WAYTRONX, INC. COMMON STOCK (C|0.22
20080714|94769V105|WWWW|28766|WEBSITE PROS INC|7.13
20080714|94770V102|WBMD|909162|WEBMD HEALTH CORP CL A|30.09
20080714|94846M102|WZEN|19455|WEBZEN INC|2.93
20080714|948599105|WDACQ|22272|WEIDA COMMUNICATIONS INC|.
20080714|948741103|WRI|118781|WEINGARTEN RLTY INVS/SBI|28.82
20080714|948774104|WRTLQ|43294|WEIRTON STEEL CORP|.
20080714|949464101|WRNW|1261843|WELL RENEWAL INC COM STK|.
20080714|949702104|WMANQ|20001|WELLMAN INC|.
20080714|949765101|WGA|14692|WELLS GARDNER ELECTRS CORP|1.49
20080714|94979D200|GWF|19110|WELLS FARGO CAP VIII 5.625% TS|19.76
20080714|94985V202|BWF|40761|WELLS FARGO & COMPANY ENHANCED|24.79
20080714|949902100|WLSI|798414|WELLSTAR INTL INC|0.02
20080714|95046R106|WWEI|151477|WELWIND ENERGY CORPORATION COM|0.11
20080714|950755108|WERN|329338|WERNER ENTERPRISES INC|19.06
20080714|95083L103|WSCE|12117|WESCORP ENERGY INC|0.39
20080714|952145100|WCBO|13648|WEST COAST BANCORP (OR)|7.62
20080714|953170107|WHDCF|110338|WEST HAWK DEV CORP|0.31
20080714|957090103|WABC|307406|WESTAMERICA BANCORP|44.84
20080714|957638109|WAL|296709|WESTERN ALLIANCE BANCORPORATIO|8.40
20080714|95766F100|EMD|23086|WESTERN ASSET EMERGING MKTS IN|12.11
20080714|95766N103|MHF|22428|WESTERN ASSET MUNI HIGH INCM F|7.76
20080714|957669104|ZIF|41945|WESTERN ASSET ZENIX INCM FD IN|2.28
20080714|95827Q103|WGPWF|85814|WESTERN GEOPOWER CORP|0.35
20080714|95828P203|WGW|11200|Western Goldfields, Inc. Commo|2.24
20080714|959221102|WPEC|11300|WESTERN PWR&EQUIPMENT CORP|0.04
20080714|959319104|WNR|1287052|WESTERN REFINING, INC.|8.51
20080714|959590100|WSEG|44163|WESTERN STANDARD ENERGY CORP C|0.29
20080714|959802109|WU|174943|THE WESTERN UNION COMPANY|24.04
20080714|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080714|960413102|WLK|41480|WESTLAKE CHEMICAL CORPORATION |14.06
20080714|960908101|WPIVF|30700|WESTPORT INNOVATIONS INC (F)|4.69
20080714|96328T109|WFYW|23254|WHERIFY WIRELESS, INC.|0.04
20080714|964109102|WMTM|36053|WHITE MOUNTAIN TITANIUM CORP|0.86
20080714|966389108|WHX|78646|WHITING USA TRUST I UNITS OF B|22.50
20080714|966612103|WTNY|15399|WHITNEY HOLDING CORP|16.52
20080714|966837106|WFMI|691654|WHOLE FOODS MKT INC|21.04
20080714|96766P106|WIFM|25316|WiFiMed Holdings Company, Inc.|0.19
20080714|969199108|WG|16147|WILLBROS GROUP INC.|40.24
20080714|969904101|WSM|311341|WILLIAMS-SONOMA INC|19.11
20080714|972463103|WLSN|176453|WILSONS LEATHER EXPERTS INC|0.13
20080714|97263M109|WBD|17508|WIMM-BILL-DANN FGOODS OJSC|99.67
20080714|973146103|WNEA|76411|Wind Energy America Inc. Commo|1.17
20080714|974637100|WGO|527820|WINNEBAGO INDS INC|10.08
20080714|975012105|WNBD|1016458|Winning Brands Corporation Com|0.01
20080714|976391102|FUR|96148|WINTHROP REALTY TRUST|3.65
20080714|97651M109|WIT|29981|WIPRO LIMITED ADS (1 EQTY SHS)|11.03
20080714|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20080714|97717W109|DTD|33425|WISDOMTREE TR TOTAL DIVIDEND F|45.75
20080714|97717W208|DHS|21665|WISDOMTREE TRUST HIGH-YIELDING|38.18
20080714|97717W281|DGS|13782|WIDOMTREE EMERGING MARKETS SMA|38.63
20080714|97717W422|EPI|39935|WISDOMTREE TR INDIA EARNINGS F|18.05
20080714|97717W604|DES|30313|WISDOMTREE TR SMALLCAP DIVID F|40.13
20080714|97717W703|DWM|81879|WISDOMTREE TRUST DEFA FD|58.08
20080714|97717W760|DLS|15218|WISDOMTREE TR INTL SMALL CAP D|53.43
20080714|97717W794|DOL|37298|WISDOMTREE TR INTL LARGECAP DI|57.46
20080714|97717W828|DND|16817|WISDOMTREE PACIFIC EX-JAPAN TO|71.11
20080714|97717W836|DFJ|26847|WISDOMTREE TR JAPAN SMALLCAP D|41.22
20080714|977427103|WITM|69625|WITS BASIN PRECIOUS MINERALS I|0.16
20080714|97750V109|WZE|15657|WIZZARD SOFTWARE CORPORATION|1.30
20080714|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.03
20080714|978166106|WATG|36040|Wonder Auto Technology, Inc. C|8.60
20080714|978842102|WDG|153689|WOODBRIDGE HOLDINGS CORPORATIO|1.10
20080714|98136R101|WLGC|25800|WORDLOGIC CORPORATION|1.24
20080714|98141A101|WAXS|10469|WORLD ACCESS INC|.
20080714|98142E508|WDAM|192490|WORLDAM, INC NEW|.
20080714|98148A203|WHKA|20969809|World Hockey Association Corp.|.
20080714|98154X105|WSGF|18698|World Series of Golf, Inc. Com|0.70
20080714|98156Q108|WWE|200230|WORLD WRESTLING ENTERTAINMENT |14.87
20080714|981579105|WRSP|68513|WORLDSPACE, INC.|1.55
20080714|981811102|WOR|75532|WORTHINGTON IND'S, INC|19.72
20080714|983024100|WYE|138634|WYETH|48.30
20080714|983134107|WYNN|619915|WYNN RESORTS LTD|78.14
20080714|98370R106|XCASF|58000|X CAL RESOURCES LTD (F)|0.06
20080714|983759101|XMSR|306802|XM SATELLITE RADIO HLDGS INC-A|7.81
20080714|98385L102|XSNX|65022|XSUNX INC|0.39
20080714|98386D109|XTLB|32109|XTL BIOPHARMACEUTICALS AMERICA|3.29
20080714|98389V106|XLPI|10011|XCELPLUS INTL INC|.
20080714|983895301|XKEM|900532|XECHEM INTL INC NEW|.
20080714|983950205|XLRT|27201|Xplore Technologies Corp. (DE)|0.30
20080714|983982109|XFML|12859|XINHUA FINANCE MEDIA LIMITED A|2.17
20080714|98400P104|XCR|33218|Xcorporeal, Inc. Common Stock |1.20
20080714|984007104|XEPRF|158937|XEMPLAR ENERGY CORP (CANADA)|0.72
20080714|984117101|XNN|13345|XENONICS HOLDINGS INC|0.86
20080714|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080714|98415N102|XMCP|14183|XIOM COPR COM|1.55
20080714|98416E101|XFMY|12185|XFORMITY TECHS INC|0.10
20080714|98416J100|XRM|21873|XERIUM TECHNOLOGIES, INC.|3.92
20080714|98417K106|XOHO|31940|XO Holdings, Inc. Common Stock|0.34
20080714|984249102|YRCW|1403617|YRC WORLDWIDE INC|15.79
20080714|98425R200|YTBLA|26730|YTB INTERNATIONAL, INC. COM ST|1.40
20080714|98425R309|YTBLB|11860|YTB INTERNATIONA INC COM STK C|1.36
20080714|984314104|YAVY|37456|YADKIN VALLEY FINANCIAL CORP|11.30
20080714|984332106|YHOO|109350|YAHOO INC|23.57
20080714|98462Y100|AUY|572373|YAMANA GOLD INC|14.91
20080714|98474P105|YGRAF|10000|Yangarra Res Ltd Common Shares|0.35
20080714|984846105|YZC|74862|YANZHOU COAL MNG CO LTD ADS RE|19.45
20080714|98584B103|YGE|197717|YINGLI GREEN ENERGY HOLDING CO|15.37
20080714|987434107|YBTVA|20094|YOUNG BROADCASTING INC CL-A|0.27
20080714|988363107|YWGI|32000|YUBA WESTGOLD INC|0.02
20080714|988801106|ZVUE|21769|ZVUE CORPORATION COM|0.16
20080714|98884U108|ZAGG|18824|ZAGG INCORPORATED COM STK|0.69
20080714|988858106|ZLC|1846014|ZALE CORPORATION|17.74
20080714|98886B108|ZAOFF|35875|ZAIO CORP|0.17
20080714|98887P106|ZMGD|14650|ZAMAGE DIGITAL ART IMAGING INC|.
20080714|98912M201|ZAAP|70000|ZAP|0.70
20080714|98920P105|ZLST|183058|Zealous Trading Group, Inc. Co|0.08
20080714|98950P108|ZHNE|35336|ZHONE TECH INC NEW|0.33
20080714|989513205|ZILA|12039|ZILA INC|0.27
20080714|98952K107|HOGS|102344|ZHONGPIN INC COM STK|11.00
20080714|989701107|ZION|38930|ZIONS BANCORP|25.69
20080714|989703202|ZBPRB|44627|ZIONS CAP TR B CAP SECS %|19.65
20080714|98974P100|ZIXI|50513|ZIX CORPORATION|2.80
20080714|98975W104|ZOLT|792867|ZOLTEK COMPANIES INC|22.31
20080714|989766100|ZLNK|22727|ZOOLINK CORPORATION|.
20080714|98977K108|ZRSCF|48000|Zoloto Resources Ltd. Common S|0.59
20080714|989817101|ZUMZ|246755|ZUMIEZ INC COM|12.29
20080714|98985T109|ZGEN|391469|ZYMOGENETICS INC|8.60
20080714|98986M103|ZYXI|18362|ZYNEX, INC. COMMON STOCK (NV) |2.43
20080714|989872106|ZYTC|24269|Zyto Corporation|0.10
20080714|989944103|ZMBC|39600|ZUMA BEACH ENTERTAINMENT INC|0.06
20080715|D1668R123|DAI|47038|DAIMLER AG|59.26
20080715|D18190898|DB|70348|DEUTSCHE BANK AG NAMEN AKT|81.53
20080715|G0129K104|AYR|132507|AIRCASTLE LIMITED COM|8.56
20080715|G02602103|DOX|28296|AMDOCS LTD ORD|28.65
20080715|G04074103|SIL|171722|APEX SILVER MINES LTD(ORD)|4.63
20080715|G04899103|ATB|33110|ARLINGTON TANKERS LTD|21.28
20080715|G0585R106|AGO|157952|ASSURED GUARNATY LTD|14.90
20080715|G10082108|EXXI|773221|Energy XXI (Bermuda) Limited C|5.73
20080715|G1150G111|ACN|20995|ACCENTURE LTD CL-A|39.24
20080715|G2022L106|CHINA|126093|CDC CORPORATION CL A COM|2.28
20080715|G2110U109|CHNR|66262|CHINA NATURAL RESOURCES, INC|16.59
20080715|G21176105|CCCHF|181856|CHINA CABLECOM HOLDINGS, LTD. |6.50
20080715|G23773107|CWCO|183124|CONSOLIDATED WATER CO., INC.|17.18
20080715|G2519Y108|BAP|29803|CREDICORP LTD (COMM $5.00 PAR)|75.20
20080715|G3156P103|ASA|55700|ASA LIMITED|86.60
20080715|G3159C109|CRYP|11050|CRYPTOLOGIC LIMITED COM STK (G|12.93
20080715|G31611109|XLACF|54105|XCELERA INC|0.10
20080715|G3192Y100|EPMCF|14736|EUROPEAN MINERALS CORP (BRITIS|0.84
20080715|G3192Y126|EPMWF|13500|EUROPEAN MINERALS CORPORATION |0.20
20080715|G3682E127|FRO|133608|FRONTLINE LTD|64.49
20080715|G37260109|GRMN|2033527|GARMIN LTD|42.05
20080715|G39300101|GSOL|33449|GLOBAL SOURCES LTD|13.07
20080715|G4095J109|GLRE|42935|GREENLIGHT CAPITAL RE LTD CL A|21.14
20080715|G4776G101|IR|569831|INGERSOLL-RAND CO. LTD (BERMUD|35.01
20080715|G49398103|IRIDQ|11252|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20080715|G5299G106|VLCCF|101993|KNIGHTSBRIDGE TANKERS LTD|30.22
20080715|G54050102|LAZ|17958|LAZARD LTD|31.76
20080715|G55312105|JADE|168953|LJ INTL INC|2.00
20080715|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080715|G5753U112|MHLD|481820|MAIDEN HOLDINGS LTD COM STK (B|5.22
20080715|G60642108|MF|101474|MF GLOBAL LTD|4.37
20080715|G65773106|NAT|249543|NORDIC AMERICAN TANKER SHPG LT|38.35
20080715|G67543101|OPTV|430570|OPENTV CORP CL-A|1.47
20080715|G67828106|SEED|103650|ORIGIN AGRITECH LIMITED|4.74
20080715|G72457107|PRS|413399|PRIMUS GUARANTY LTD|2.59
20080715|G7293H189|PUKPRA|203573|PRUDENTIAL PLC 6.50 EXCHG PERP|17.10
20080715|G7303A109|XING|17245|QIAO XING UNIV TELEPHONE INC|5.12
20080715|G73031109|QXM|88786|QIAO XING MOBILE COMMUNICATION|5.17
20080715|G7313F106|QNTA|22692|QUANTA CAPITAL HOLDINGS LTD|2.64
20080715|G73537410|SKRRF|23735|SCOTTISH RE GROUP LIMITED|0.05
20080715|G7368R104|RAMR|12364|RAM HOLDINGS LTD COM|0.95
20080715|G7513K103|REPPRA|11848|REPSOL INTL CAP LTD 7.45%PF A |24.52
20080715|G8018D107|SCA|301922|SECURITY CAPITAL ASSURANCE LTD|0.39
20080715|G81075106|SFL|30613|SHIP FINANCE INTERNATIONAL LTD|29.44
20080715|G81365101|SSTR|31900|SILVERSTAR HOLDINGS LTD|0.43
20080715|G84384109|CTDC|48965|CHINA TECHNOLOGY DEVELOPMENT G|4.01
20080715|G88653228|SPO|20000|TIERS PRIN-PROT CERT TR SER S&|10.90
20080715|G88915106|TTNUF|12140|TITANIUM GROUP LTD (B.V.I.)|0.04
20080715|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20080715|G9319H102|VR|274407|VALIDUS HOLDINGS, LTD|21.37
20080715|G93205113|VTG|14756|VANTAGE DRILLING COMPANY ORD S|7.99
20080715|G93762204|VPRT|668883|VISTAPRINT LIMITED|25.71
20080715|G9456A100|GLNG|207539|GOLAR LNG LTD (BERMUDA)|16.83
20080715|G95089101|WFT|11181|WEATHERFORD INTL LTD (BERMUDA)|42.15
20080715|G9825R107|XOMA|67201|XOMA LTD (BERMUDA)|1.75
20080715|G98255105|XL|14480|XL CAPITAL LTD CL-A|15.95
20080715|G98777108|YTEC|33212|YUCHENG TECHNOLOGIES LIMITED C|10.60
20080715|H89231338|UBS|26794|USB AG (NEW)|18.64
20080715|M15342104|AUDC|163617|AUDIOCODES LTD|3.70
20080715|M20157109|BPHX|170608|BLUEPHOENIX SOLUTIONS LTD|4.28
20080715|M2196U109|CEL|19508|CELLCOM ISRAEL LTD ORD SHS (IS|34.44
20080715|M2196W113|CKNWF|11523|Cell Kinetics Ltd. Warrants on|0.40
20080715|M25596202|CTCH|11628|COMMTOUCH SOFTWARE LTD NEW|2.59
20080715|M39927104|EMYCF|46660|Ellomay Capital Ltd Ordinary S|0.55
20080715|M56595107|IGLD|13349|INTERNET GOLD-GOLDEN LINES LTD|7.96
20080715|M6706C103|EZCH|108247|LANOPTICS LTD -ORD-|13.97
20080715|M6786D104|MAGS|21030|MAGAL SECURITY SYSTEMS LTD-ORD|7.37
20080715|M81873107|RDWR|19469|RADWARE LTD|7.97
20080715|M8791A109|OTIV|157460|ON TRACK INNOVATIONS LTD|2.33
20080715|M87915100|TSEM|134449|TOWER SEMICONDUCTOR LTD|0.77
20080715|N07045102|ASMI|33682|ASM INTERNATL N.V|28.75
20080715|N07059186|ASML|16659|ASML HOLDING NV NY REG SHS NEW|22.89
20080715|N31010106|EURX|96709|EURAND N V ORD SHS (NETHERLAND|15.65
20080715|N72482107|QGEN|45631|QIAGEN NV|19.50
20080715|N88795104|TPPPF|11505|TRIPLE P. N.V.|0.06
20080715|P3311R192|CRESW|24367|CRESUD S.A.C.I.F. YA WTS ON SH|0.24
20080715|P47725109|GEECF|265206|GLOBAL ENVIRONMENTAL ENERGY CO|0.46
20080715|Q2770A103|CTVWF|77257|CITYVIEW CORP LTD ORD|0.15
20080715|Q7759R100|PGLA|13268|PROGEN PHARMACEUTICALS LIMITED|1.15
20080715|V3267N107|EXM|130729|EXCEL MARITIME CARRIER LTD(NEW|35.03
20080715|V7780T103|RCL|44689|ROYAL CARIBBEAN CRUISES LTD|19.77
20080715|Y0971E107|DWT|66362|BRITANNIA BULK HOLDINGS INC CO|14.07
20080715|Y1775U107|CREAF|16811|CREATIVE TECHNOLOGY LTD (ORD) |4.40
20080715|Y2066G104|DSX|93296|DIANA SHIPPING INC.|29.54
20080715|Y2109Q101|DRYS|422873|DRYSHIPS INC.|74.41
20080715|Y2187A101|EGLE|89128|EAGLE BULK SHIPPING INC.|27.41
20080715|Y2573F102|FLEX|10441|FLEXTRONICS INTL LTD|8.89
20080715|Y26496102|FREE|55962|FREESEAS INC|5.99
20080715|Y2685T107|GNK|63926|GENCO SHIPPING & TRADING LTD|63.00
20080715|Y2692M103|GMR|13280|GENERAL MARITIME CORP|25.43
20080715|Y2711Y104|GIGM|81533|GIGAMEDIA LIMITED|11.79
20080715|Y62196103|NM|17256|NAVIOS MARITIME HOLDINGS INC (|9.36
20080715|Y62196111|NMWS|16381|NAVIOS MARITIME HOLDINGS INC W|4.44
20080715|Y75638109|SSW|21840|SEASPAN CORPORATION COM SHS (M|22.90
20080715|Y8162K113|SBLKW|20002|STAR BULK CARRIERS CORP WTS EX|2.85
20080715|Y8565N102|TNK|175167|TEEKAY TANKERS LTD CLASS A|22.51
20080715|Y8897Y305|TOPS|19046|TOP SHIPS INC COM STK (MH)|6.31
20080715|000375204|ABB|117673|ABB LTD ADS ( 1 REG SHS)|27.21
20080715|000640102|AFDG|30005|ABC FUNDING, INC. COM|0.60
20080715|00082Q103|ABVG|249275|ABV GOLD INC COM STK|.
20080715|000833103|ACAH|59940|ACA CAPITAL HOLDINGS INC COM|0.33
20080715|001037100|AFAO|7188900|AFA Music Group, Inc. Common S|.
20080715|00163T109|AMB|66087|AMB PROPERTY CORP|46.91
20080715|00163U106|AMAG|13980|AMAG PHARMACEUTICALS INC COM S|34.39
20080715|00167K500|ADL|83579|AMDL INC|2.67
20080715|001733104|AMLJ|10509|A M L COMMUNICATIONS INC|0.99
20080715|001765106|AMR|945693|AMR CORP|4.47
20080715|00202H108|APPX|221624|APP PHARMACEUTICALS, INC.|23.66
20080715|00209C102|AHNA|109861|ATC HEALTHCARE INC CL A|0.03
20080715|002255107|AUO|693308|AU OPTRONICS CP ADS (10 COM)|13.62
20080715|002346104|AVII|76263|AVI BIOPHARMA INC|1.22
20080715|002457109|AXMP|15000|AXM PHARMA INC|0.02
20080715|002474104|AZZ|140745|AZZ INCORPORATED|44.07
20080715|00287J201|AECS|56678|AEC HOLDINGS, CORP. NEW COMMON|.
20080715|002896207|ANF|44072|ABERCROMBIE & FITCH CO CL-A|54.48
20080715|003654100|ABMD|38538|ABIOMED INC|18.02
20080715|003687100|ABH|588729|ABITIBIBOWATER, INC.|7.87
20080715|003830106|ABP|11046|ABRAXAS PETROLEUM CORP.|4.67
20080715|00386B109|ALSWF|110502|ABSOLUTE SOFTWARE CORP|10.84
20080715|00388T108|ABSY|23457|ABSOLUTESKY INC COM STK|0.04
20080715|00389Y106|AVVA|13154|ABVIVA, INC. COMMON STOCK (NV)|0.04
20080715|00430E109|ABCC|11229|ACCELERATED BUILDING CONCEPTS |0.51
20080715|00430L103|ABPI|33366|ACCENTIA BIOPHARMACUETICALS IN|0.91
20080715|00431M308|ACCP|59369|Access Pharmaceuticals, Inc. N|3.20
20080715|00433R107|AKYI|92020|ACCESSKEY IP INC COM STK (NV) |0.02
20080715|004397105|ARAY|143888|ACCURAY INCORPORATED COM STK|6.91
20080715|004409108|AMKT|18156|ACE MARKETING & PROMOTIONS, IN|0.65
20080715|00443E104|ACGY|16999|ACERGY SA AMERICAN DEPOSITORY |17.89
20080715|004498101|ACIW|10737|ACI WORLDWIDE INC COM STK (DE)|16.91
20080715|004764106|APKT|195651|ACME PACKET, INC.|4.41
20080715|00484M106|ACOR|109453|ACORDA THERAPEUTICS INC|32.55
20080715|00504W100|ACPW|27505|ACTIVE POWER INC|0.87
20080715|00506R109|AVWI|621450|ACTIONVIEW INTERNATIONAL INC|.
20080715|005060108|ATVE|191401|ACTIVECORE TECHNOLOGIES, INC. |.
20080715|00507V109|ATVID|96042|ACTIVISION BLIZZARD INC COM ST|32.94
20080715|00509L703|ACUR|120714|Acura Pharmaceuticals, Inc. Ne|7.51
20080715|00511R870|ACUS|79792|ACUSPHERE INC|0.55
20080715|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080715|00686R200|ADH|23771|ADHEREX TECHNOLOGIES INC COM S|0.19
20080715|00709P108|PVD|16689|ADMIN FONDOS PENSIONS ADS(RP15|27.71
20080715|007131105|ADBRF|173995|ADMIRAL BAY RESOURCES INC|0.46
20080715|00723N105|ADMH|18394|Admiralty Holding Company Comm|.
20080715|00739T104|ADRM|29307|Aduromed Industries, Inc. Comm|0.04
20080715|00752H102|ABAT|116143|ADVANCED BATTERY TECHNOLOGIES |5.35
20080715|00752K105|ACTC|631792|ADVANCED CELL TECHNOLOGY, INC.|0.04
20080715|00754V109|ADOT|180400|ADVANCED OPTICS ELECTRNCS INC |.
20080715|00756F201|APPI|335200|ADVANCED PLANT PHARMACTCL|.
20080715|00756M404|ASX|19430|AMER SEMI-COND ENG ADS (5CMSH)|4.15
20080715|007628100|APTCF|30000|Advanced Proteome Therapeutics|0.56
20080715|00763M108|EYE|67209|ADVANCED MEDICAL OPTICS INC.|17.56
20080715|00768W101|AERP|12907934|Aero Performance Products Inc |.
20080715|007903107|AMD|1679768|ADVANCED MICRO DEVICES|4.82
20080715|008041204|AOTL|10000|AEROTELESIS INC NEW|.
20080715|00808Y109|AEMD|50802|AETHLON MEDICAL INC|0.39
20080715|00826A109|AFFY|35926|AFFYMAX INC COM|19.73
20080715|00826M103|AFFI|471423|AFFINITY TECHNOLOGY GROUP INC |0.01
20080715|00828Q110|AFMIW|21000|Affinity Media International C|0.02
20080715|00846L101|FEED|800288|AgFeed Industries, Inc. Common|11.53
20080715|00847J105|AGYS|31344|AGILYSYS INC.|11.01
20080715|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080715|008916108|AGU|66994|AGRIUM INC.|104.28
20080715|008920100|AITX|163626|AIRTRAX INC|.
20080715|009003203|AIMH|47608|AIMRITE HOLDINGS CORP|.
20080715|009126202|AIQUY|12760|AIR LIQUIDE ADR|25.81
20080715|009253105|ABEW|35902|AIRBEE WIRELESS INC|0.02
20080715|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080715|00949P108|AAI|591988|AIRTRAN HOLDINGS INC|1.38
20080715|00950V101|AIRV|109278|AIRVANA INC COM STK (DE)|5.55
20080715|00971T101|AKAM|14136|AKAMAI TECHNOLOGIES INC|30.68
20080715|009719501|AKBTY|247766|AKBANK TURK ANONIM SIRKETI ADR|8.02
20080715|009720103|AKNS|759259|Akeena Solar, Inc. (DE) Common|4.68
20080715|009728106|AKRX|211376|AKORN INC|3.81
20080715|010196103|AKSY|44522|AKSYS LTD|.
20080715|01072W308|ADTD|52299|Aladdin Trading & Company Comm|.
20080715|01167P101|ALSK|16791|ALASKA COMMUN SYS GRP INC|12.11
20080715|01374L109|ALMY|53375|Alchemy Creative, Inc. Common |0.02
20080715|014485106|AFN|315382|ALESCO FINANCIAL INC|1.44
20080715|01535P106|AXU|34214|Alexco Resource Corp Common Sh|3.15
20080715|015384100|ALXA|25079|ALEXZA PHARMACEUTICALS INC COM|4.07
20080715|01642T108|ALKS|152407|ALKERMES INC|13.73
20080715|016739104|ALHI|66198|Allarae Healthcare, Inc. Commo|.
20080715|017486101|ABDS|14193|Allegro Biodiesel Corporation |0.05
20080715|018546101|AKP|12846|ALLIANCE CALIFORNIA INCOME FD |13.64
20080715|01877R108|ARLP|85207|ALLIANCE RESOURCES PART L.P.|52.00
20080715|018805200|AZM|21292|ALLIANZ SOCIETAS EURO-SE UNDAT|23.08
20080715|01881E101|ACG|14235|ALLIANCEBERNSTEIN INCOME FUND |8.03
20080715|01903Q108|ALD|441935|ALLIED CAPITAL CORP|11.45
20080715|019228402|AIB|48016|ALLIED IRISH BKS PLC ADS(RP 2 |23.91
20080715|01951W106|ASVN|2124889|ALLIED SECURITY INNOVATIONS IN|.
20080715|019645506|ALY|136704|ALLIS CHALMERS ENERGY INC|14.75
20080715|020520102|ALJ|106863|ALON USA ENERGY INC.|8.80
20080715|02076X102|ANR|16624|ALPHA NATURAL RESOURCES INC.|98.72
20080715|020772109|APT|11035|ALPHA PRO TECH,LTD|1.03
20080715|02081G102|ATEC|38994|ALPHATEC HOLDINGS INC COM STK |3.95
20080715|020813101|ALO|25183|ALPHARMA INC|22.71
20080715|02083A103|AWP|10168|ALPHINE GLOBAL PREMIER PROPERT|9.58
20080715|02136K108|ARSEF|27260|ALTAI RESOURCES INC (F)|2.15
20080715|021373105|ALTI|1297663|ALTAIR NANOTECHNOLOGOES INC|1.80
20080715|02146R101|ARGY|62320|ALTERNATE ENERGY CORP|0.03
20080715|02149U101|AMV|24523|ALTERNATIVE ASSET MANAGEMENT A|9.29
20080715|02149U119|AMVWS|22675|ALTERNATIVE ASSET MGT ACQUISIT|0.27
20080715|02209S103|MO|16845|ALTRIA GROUP,INC.|20.97
20080715|022276109|ACH|30888|ALUIMINUM CORP OF CHINA ADR (2|27.90
20080715|02301P106|AMAR|16404|AMARILLO BIOSCIENCES|0.20
20080715|023139108|ABK|7193771|AMBAC FINANCIAL GROUP INC.|1.59
20080715|023475106|AMHD|391020|AMELOT HOLDINGS, INC.|.
20080715|023586100|UHAL|18724|AMERCO|43.96
20080715|02364W105|AMX|21562|AMERICA MOVIL, S.A.B. DE C.V. |50.16
20080715|02365V106|AWSR|16917|America West Resources, Inc. C|0.32
20080715|023850100|APP|116105|AMERICAN APPAREL INC COM|6.12
20080715|024061103|AXL|901533|AMER AXLE & MANUFACTURING HLDG|6.01
20080715|02476B106|ABFIQ|15733|AMERN BUSINESS FINL SVCS INC|.
20080715|024835100|ACC|11895|AMERICAN CAMPUS COMMUNITIES IN|28.55
20080715|02503X105|AGNC|66603|AMERICAN CAPITAL AGENCY CORP C|15.73
20080715|02503Y103|ACAS|708289|AMERICAN CAPITAL LTD COM STK (|19.29
20080715|025199100|AACS|67551|AMERICAN COMMERCE SLTS INC|.
20080715|025334103|ADY|59845|AMERICAN DAIRY INC|7.09
20080715|02557T208|AEPPRA|11839|American Elec Pwr Co Inc Jr Su|25.31
20080715|025929209|AMHI|30400|AMERICAN HEALTHCHOICE INC-NEW |.
20080715|02639T101|AMGG|26609|American Green Group Inc Commo|0.01
20080715|026599100|AHFP|10188|AMERICAN HOME FOOD PRODUCTS, I|0.25
20080715|02660R107|AHMIQ|25831|AMERICAN HOME MTG INVESTMENT C|0.03
20080715|026874107|AIG|330918|AMERICAN INTL GROUP INC|22.55
20080715|02744M108|AMMD|20498|AMERICAN MEDICAL SYS HLDS INC |14.19
20080715|027568104|AMC|20840|AMER MORT ACCEPT(SHS BENE INT |0.52
20080715|028723104|AEZ|355958|AMERICAN OIL & GAS INC|3.21
20080715|028731107|AOB|320546|AMERICAN ORIENTAL BIOENGR INC |8.85
20080715|02916P103|ARII|11653|AMERICAN RAILCAR INDUSTRIES IN|18.32
20080715|029441201|ASFX|30260|AMERICAN SCIENTIFIC RESOURCES,|.
20080715|029569100|ARSC|61851|AMERICAN SECURITY RESOURCES CO|0.04
20080715|02968P100|SOYL|174007|AMERICAN SOIL TECH INC|0.05
20080715|029912201|AMT|89075|AMERICAN TOWER CORP|39.87
20080715|030111108|AMSC|620189|AMERICAN SUPERCONDUCTOR CORP|32.15
20080715|030145205|ATCO|65965|AMERICAN TECH CORP (DEL) NEW|1.22
20080715|03034R104|AMUG|47200|AMERICAN UNITED GOLD CORP|.
20080715|030371108|AVD|28285|AMERICAN VANGUARD CORP|11.16
20080715|030506109|AMWD|106613|AMERICAN WOODMARK CORP|21.13
20080715|03060R101|ACF|335000|AMERICREDIT CORP|7.05
20080715|03062Y104|AWNE|18827|AMERICAS WIND ENERGY CORP COM |0.31
20080715|03070L300|ARGN|38626|AMERIGON INCORPORATED|6.24
20080715|03070Q101|ASCA|261287|AMERISTAR CASINOS INC|11.77
20080715|031001100|ATLO|132304|AMES NATIONAL CORPORATION|17.04
20080715|03152W109|FOLD|53989|AMICUS THERAPEUTICS INC COM ST|12.60
20080715|031652100|AMKR|519440|AMKOR TECHNOLOGY INC|8.56
20080715|032015109|AMPL|104996|AMPAL-AMERICAN ISREAL CORP A|4.46
20080715|032159105|AXR|17702|AMREP CORP|46.19
20080715|032515108|ANAD|24518|ANADIGICS INC|8.10
20080715|032797102|AVXL|83311|ANAVEX LIFE SCIENCES CORP COMM|5.00
20080715|032839102|ABCW|52792|ANCHOR BANCORP WISC INC|6.11
20080715|033493107|ANMCF|38396|ANDEAN AMERICAN MINING CORP|0.30
20080715|034624403|ANGC|17664|ANGELES CORP|.
20080715|035128206|AU|272917|ANGLOGOLD ASHANTI LIMITEDADS (|34.00
20080715|035205103|AGMS|38650|ANGSTROM MICROSYSTEMS CORP. CO|0.24
20080715|036115103|ANN|21046|ANNTAYLOR STORES CORP|21.22
20080715|03634J106|ANPG|18133|Anpath Group, Inc. Common Stoc|0.62
20080715|037023108|AHR|148584|ANTHRACITE CAP INC|6.22
20080715|037032109|AGEN|25790|ANTIGENICS INC. (DEL)|1.71
20080715|037271103|ANTS|11828|ANTS SOFTWARE INC|0.86
20080715|037347101|ANH|539088|ANWORTH MRTG ASSET CORP|6.87
20080715|03748R812|AIVPRV|15351|APARTMENT INVT & MGMT CO PFD C|20.50
20080715|03748R820|AIVPRU|19700|APARTMENT INVT & MGMT CO PFD C|20.65
20080715|037489101|APAGF|27439|APCO ARGENTINA CAYMN ISL|28.54
20080715|03760D105|APVL|10500|APIVA VENTURES LTD|.
20080715|03760U107|APXR|14725|APEX RESOURCES GROUP INC|0.04
20080715|03761E102|AGT|113175|APOLLO GOLD CORP|0.47
20080715|03761M104|APIO|71223|API Nanotronics Corp. Common S|0.10
20080715|03761U106|AINV|258256|APOLLO INVT CORP|13.61
20080715|037659109|APLL|11178|APOLO GOLD & ENERGY INC|0.03
20080715|037934106|AQPVF|26000|AQUA-PURE VENTURES LTD|0.90
20080715|03814E307|ATREQ|64322|APPLETREE CO INC|.
20080715|038149100|ABI|14500|APPLIED BIOSSYSTEMS INC|33.64
20080715|03824B103|APNT|131359|Applied Nanotech Holdings, Inc|1.08
20080715|03832H100|AOPL|17339|APPONLINE.COM INC|.
20080715|038399101|AQIS|92110|AQUIS COMUNICATIONS GROUP INC |.
20080715|03840N107|AQUA|22570|AQUACELL TECH INC|0.20
20080715|03840P102|ILA|1097986|AQUILA INC|4.04
20080715|03841F103|AQWT|81721|AQUACELL WATER INC COM STK|0.04
20080715|03841Q109|AQUI|11711|AQUAGOLD INTERNATIONAL, INC. C|.
20080715|038496204|ARA|90293|ARACRUZ CELULOSE S.A. (NEW)|69.51
20080715|038923108|ABR|276104|ARBOR REALTY TRUST INC|8.18
20080715|03938L104|MT|120042|ARCELORMITTAL NY REGISTRY SHS |87.67
20080715|039483102|ADM|41816|ARCHER DANIELS MIDLAND CO|29.80
20080715|03957P101|ARHN|14140|ARCHON CORPORATION|38.50
20080715|03969P107|RDEA|17578|ARDEA BIOSCIENCES INC COM STK |11.04
20080715|040047102|ARNA|50403|ARENA PHARMACEUTICALS, INC.|5.73
20080715|040098204|ARET|98551|ARETE INDS INC - NEW|.
20080715|04012E107|AGXM|50118|ARGENTEX MINING CORPORATION|1.02
20080715|04033A100|ARIA|383002|ARIAD PHARMACEUTICALS INC|2.27
20080715|04033M104|ADSPQ|10130|ARIEL CORP|.
20080715|04035C104|AWYI|28488|ARIEL WAY, INC|.
20080715|040790107|ABFS|128762|ARKANSAS BEST CORP (DEL)|35.38
20080715|042068106|ARMH|16020|ARM HOLDINGS PLC ADS|5.40
20080715|04269E107|ARQL|207284|ARQULE INC|3.62
20080715|042797100|ARWR|17670|ARROWHEAD RESEARCH CORP|2.29
20080715|043136100|ARTC|2789794|ARTHROCARE CORP|37.20
20080715|04314Q105|ALIF|39622|ARTIFICAL LIFE INC|1.64
20080715|043353101|ARM|65538|ARVINMERITOR INC|10.78
20080715|04350H118|ASAQW|25111|Ascend Acquisition Corp. Warra|.
20080715|043635101|ASTI|93178|ASCENT SOLAR TECHNOLOGIES INC |9.15
20080715|044901106|APB|34525|ASIA PACIFIC FUND INC|17.51
20080715|04516D100|ASIQ|35150|ASI ENTERTAINMENT INC.|0.03
20080715|045235108|ASPM|14787|ASPECT MEDICAL SYS INC|5.43
20080715|045346103|APPY|11814|ASPENBIO PHARMA INC|5.63
20080715|04537N103|APIT|10205|ASPIRE INTERNATIONAL INC. COMM|0.11
20080715|04543P100|AACC|57212|ASSET ACCEP CAP CORP|9.54
20080715|04622L103|APHY|11120|ASSURED PHARMACY INC|0.03
20080715|046220109|ASFI|10175|ASTA FUNDING INC|7.97
20080715|04685W103|ATHN|226250|ATHENAHEALTH, INC. COM|27.78
20080715|047439104|AGIX|52702|ATHEROGENICS INC|0.49
20080715|049255706|ATLKY|219397|ATLAS COPCO AB SP ADR-NEW(RP-A|14.28
20080715|049303100|ATN|42427|ATLAS ENERGY RESOURCES LLC COM|39.89
20080715|04939R108|AHD|25616|ATLAS PIPELINE HOLDINGS, L.P. |34.39
20080715|050055102|ATWT|62702|ATWEC TECHNOLOGIES INC|.
20080715|050912203|AZC|28729|AUGUSTA RESOURCE CORP|5.78
20080715|05150G101|AULT|48228|Ault Glazer & Co Inc Common St|0.02
20080715|051505105|AGDI|40052|AULTRA GOLD INC. COMMON STOCK |0.04
20080715|051526200|AUSI|18642|AURA SYSTEMS INC NEW|1.21
20080715|051545101|AULO|32467|Aurelio Resource Corporation C|0.12
20080715|05155L105|ARGA|76763|Auriga Laboratories, Inc. Comm|.
20080715|05155P106|AZK|21037|AURIZON MINES LTD|5.13
20080715|052036100|AOG|191756|AURORA OIL & GAS CORPORATION C|0.42
20080715|05208R109|AURC|68600|Aurus Corp. Common Stock|.
20080715|05211H106|AUSE|14386|Aussie Soles Group Inc. Common|1.05
20080715|05270Q104|ADNW|49300|AUTO DATA NETWORK INC|0.10
20080715|05329W102|AN|4237660|AUTONATION INC|8.10
20080715|053332102|AZO|33462|AUTOZONE INC|117.52
20080715|05348W109|AVNX|1673203|AVANEX CORP.|0.86
20080715|053481107|AVLN|25100|AVALON TECHNOLOGY GROUP INC CO|.
20080715|053484101|AVB|27325|AVALONBAY COMMUNITIES INC|84.16
20080715|053491205|AVAN|11518|AVANT IMMUNOTHERAPEUTICS INC C|14.28
20080715|053494100|AVTR|55956|AVATAR HOLDINGS INC|27.12
20080715|053495305|AVXT|39900|AVAX TECHNOLOGIES INC|0.08
20080715|05356X403|AVR|541455|AVENTINE RENEWABLE ENERGY HOLD|4.86
20080715|05367P100|AVID|83457|AVID TECH INC|17.02
20080715|053793105|AVSA|549300|Avisana Corp. Common Stock|.
20080715|053801304|AVTI|111988|Avitar, Inc. New Common Stock |.
20080715|054536107|AXA|68833|AXA ADS (1 ORD SHS)|28.43
20080715|054540109|ACLS|76999|AXCELIS TECHNOLOGIES INC.|4.82
20080715|054546106|AXSI|49839|AXCESS INERTERNATIONAL INC|1.02
20080715|05460X109|AXPW|11104|AXION POWER INTERNATIONAL INC |1.80
20080715|054617105|AXTG|25912|Axis Technologies Group, Inc. |0.57
20080715|05462C103|AXGC|16304|Axis Energy Corporation Common|1.01
20080715|054937107|BBT|402182|BB&T CORPORATION|20.88
20080715|05500N103|AZDDF|18736|AZURE DYN CORP CL-A|0.18
20080715|055184204|BACPRY|19427|BAC CAP TR V GTD CAP SECS|16.50
20080715|05546H102|BIHC|88900|BIH CORPORATION COMMON STOCK (|0.02
20080715|055482103|BJS|15784|BJ SERVICES CO|30.45
20080715|055630107|BPT|47520|BP PRUDHOE BAY ROYALTY TR|99.00
20080715|055639108|BZP|429164|BPZ RESOURCES INC COM STK|25.82
20080715|05564E106|BRE|16595|BRE PROPERTIES INC CL A|42.69
20080715|055645303|BRT|12359|BRT REALTY TRUST SBI|11.61
20080715|05569C105|BJGP|278558|BMP SUNSTONE CORPORATION COM|4.23
20080715|055969109|BPOM|18433|BPO MANAGEMENT SERVICES INC|0.18
20080715|05614P101|FLY|17092|BABCOCK & BROWN AIR LIMITED AD|9.21
20080715|05709R103|BAJFF|28150|BAJA MINING CORP|1.25
20080715|057101107|BKBO|15771|BAKBONE SOFTWARE INC VTG SHS|0.89
20080715|05946K101|BBV|25732|BANCO BILBAO VIZ ARGENTARA ADS|17.99
20080715|059460303|BBD|24209|BANCO BRADESCO ADS REP ONE PFD|19.83
20080715|059520106|BCH|10764|BANCO DE CHILE ADS (REP 600 SH|43.17
20080715|059602201|ITU|169363|BANCO ITAU HLDG FINANCEIRA S.A|19.49
20080715|05961W105|BMA|35865|BANCO MACRO S.A. ADS (EA REPTS|16.23
20080715|05964H105|STD|261576|BANCO SANTANDER SA|17.65
20080715|05965X109|SAN|17054|BANCO SANTANDER-CHILE ADS|40.80
20080715|05978R107|BTFG|221548|BANCTRUST FINANCIAL GROUP INC |7.51
20080715|060505104|BAC|53649|BANK OF AMERICA CORP|20.15
20080715|060505740|BACPRI|11288|Bank Amer Corp Dep Sh Repstg 1|17.90
20080715|060505765|BACPRH|33487|BANK OF AMERICA CORPORATION DE|22.80
20080715|062128103|BOFL|21115|BANK OF FLORIDA CORPORATION CO|4.50
20080715|063671101|BMO|21959|BANK OF MONTREAL|39.82
20080715|064149107|BNS|22722|BANK OF NOVA SCOTIA (F)|43.66
20080715|065908501|BBX|144500|BANKATLANTIC BANCORP INC CL A |1.05
20080715|066286105|BNKFF|444785|BANKERS PETROLEUM LTD|1.64
20080715|06646V108|RATE|85645|BANKRATE INC|25.30
20080715|06652B103|BKUNA|2254192|BANKUNITED FINL CORP CL-A|0.66
20080715|06652V109|BANR|280248|BANNER CORPORATION|7.65
20080715|06738C786|OIL|91194|BARCLAYS BANK PLC IPATH EXCH T|86.95
20080715|06738E204|BCS|24658|BARCLAYS PLC ADS =4 ORDINARY U|21.02
20080715|06739F135|BWV|10106|BARCLAYS BK PLC|46.63
20080715|06739H297|JO|16620|BARCLAYS PATH PLC I PATH DJ-AI|48.20
20080715|06739H362|BCSPRD|84619|Barclays Bank Plc Sponsored AD|20.75
20080715|06739H420|PGD|158779|BARCLAYS ASIAN AND GULF CURREN|50.73
20080715|06739H453|JEM|28932|BARCLAYS GEMS INDEX ETN EXP 02|51.60
20080715|067511105|BARE|93729|BARE ESCENTUALS, INC|15.36
20080715|067774109|BKS|20359|BARNES & NOBLE INC|21.14
20080715|06850R108|BTRX|49973|BARRIER THERAPEUTICS INC|4.12
20080715|069827103|BOGA|1058841|Baseline Oil & Gas Corp. Commo|0.48
20080715|069842102|BSIC|31271|BASIC EARTH SCIENCE SYS INC|1.92
20080715|07011T306|BWTR|97734|BASIN WATER INC COM STK|4.29
20080715|070203104|BSET|12605|BASSETT FURNITURE IND INC|11.37
20080715|071625107|EBHI|26214|EDDIE BAUER HOLDINGS INC|4.12
20080715|073174104|BYSWF|19399|Bayswater Uranium Corp New Com|0.32
20080715|073176109|BTE|42830|BAYTEX ENERGY TRUST TR UNIT|31.82
20080715|07329M100|BFR|17878|BBVA BANCO FRANCES NS.A.|4.70
20080715|07367T108|BCND|207000|BEACON REDEVELOPMENT INDUSTRIA|.
20080715|073677106|BCON|1540882|BEACON POWER CORP|1.30
20080715|074002106|BE|198433|BEARINGPOINT INC.|1.04
20080715|074012105|BTPUF|48495|BEARTOOTH PLATINUM CORP|0.07
20080715|07556Q105|BZH|676874|BEAZER HOMES USA INC|3.92
20080715|075896100|BBBY|78150|BED BATH & BEYOND INC|26.98
20080715|076012103|BDRR|62524|BEDERRA CORP. COMMON STOCK (TX|.
20080715|076526102|BMSTA|92000|BEDMINSTER NATIONAL CORP CL A |0.02
20080715|07712Q205|BESE|18510|Beeston Enterprises Ltd. New C|0.08
20080715|077454106|BDC|66052|BELDEN, INC COM|30.29
20080715|077867109|BLLB|28378|BELL BUCKLE HOLDINGS INC CMN S|.
20080715|077884104|BCUFF|16450|Bell Resources Corp Ordinary S|0.42
20080715|078107109|BIUI|16354|BELL INDUSTRIES, INC|0.13
20080715|078137106|BELM|36898|BELL MICROPRODUCTS INC|2.27
20080715|080555105|BLC|12680|BELO CORP SER A|6.44
20080715|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20080715|08165P108|BPMA|75101|Benda Pharmaceutical, Inc. Com|0.15
20080715|081851206|BENGF|19881|BENGUET CORPORATION CL-B|0.25
20080715|081906109|BEVFF|10998|BENNETT ENVIRONMENTAL INC (F) |0.23
20080715|086516101|BBY|202901|BEST BUY CO INC|37.32
20080715|088606108|BHP|228548|BHP BILLITON LIMITED ADS ( 2 O|77.15
20080715|08883T200|BIDZ|374672|Bidz.com, Inc. Common Stock|11.09
20080715|08915P101|BGFV|26008|BIG 5 SPORTING GOODS CORP|7.04
20080715|089302103|BIG|24845|BIG LOTS INC.|27.13
20080715|089544100|BSKO|139828|BIG SKY ENERGY CORPORATION|0.02
20080715|08989Q100|BSGC|42297|BIGSTRING CORPORATION COM STK |0.11
20080715|09058V103|BCRX|20418|BIOCRYST PHARMACEUTICALS INC|2.62
20080715|09060C101|BKYI|43365|BIO-KEY INTERNATIONAL, INC|0.15
20080715|09062H108|BIEL|65796|BIOELECTRONICS CORP|0.02
20080715|09062Q108|BMGP|11309|Biomagnetics Diagnostics Corpo|0.13
20080715|090624107|BTOO|1140000|BIOMETRICS 2000 CORPORATION|.
20080715|090636101|BNPD|10673|Bionic Products, Inc. Common S|.
20080715|09064J201|BMRX|55112|bioMETRX, Inc. New Common Stoc|0.21
20080715|09064M105|BIOD|125595|BIODEL INC COM STK (DE)|13.95
20080715|09064V105|BIPH|63561|BIOPHAN TECHNOLOGIES INC.|0.02
20080715|09064X101|BMTI|19203|BIOMIMETIC THERAPEUTICS INC CO|11.24
20080715|090643107|BNVI|86719|BIONOVO, INC|1.23
20080715|09065C106|BMSN|51024|Bio-Matrix Scientific Group, I|0.75
20080715|09065V203|BPAX|45433|BIOSANTE PHARMACEUTICALS INC|4.42
20080715|09066L105|BTIM|14867|BIOTIME INC|0.56
20080715|09066X109|BMD|35845|BIRCH MOUNTAIN RES LTD|0.35
20080715|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080715|09067D201|BBH|39802|BIOTECH HLDRS TR HLD CO DP REC|173.35
20080715|09070K101|BSRC|95979|BioSolar, Inc. Common Stock|0.42
20080715|09070W105|BSHF|142400|Bioshaft Water Technology, Inc|1.75
20080715|090911108|BLTI|25103|BIOLASE TECHNOLOGY INC|2.98
20080715|09178V108|BZCN|15097|BIZAUCTIONS INC COM STK|0.02
20080715|09180C106|BJRI|37175|BJ'S RESTAURANTS INC|8.66
20080715|09202T103|BDGR|110988|BLACK DRAGON RESOURCE COMPANIE|0.05
20080715|092157106|BPMCF|39995|BLACK PEARL MINLS CONS INC|0.19
20080715|09247F100|BKT|26174|BLACKROCK INCOME TRUST INC|5.78
20080715|09247H106|BRF|18806|BLACKROCK FL INSD MUNI 2008 TR|14.68
20080715|09247K109|BRM|11508|BLACKROCK INSD MUNI 2008 TERM |14.93
20080715|092475102|BNA|21582|BLACKROCK INCOME OPPORTUNITY T|9.36
20080715|09248L106|BNY|17397|BLACKROCK NEW YORK MUNICIPAL I|15.07
20080715|09249E101|BHK|31519|BLACKROCK CORE BOND TRUST|11.40
20080715|09249V103|BPP|34475|BLACKROCK PREFERRED OPPORTUNIT|14.95
20080715|09251A104|BDJ|46261|BLACKROCK ENHANCED DIVIDEND AC|9.35
20080715|09253N104|MHD|23343|BLACKROCK MUNI HOLDINGS FUND, |14.15
20080715|09253T101|MVT|38239|BLACKROCK MUNIVEST FUND II|13.40
20080715|09253U108|BX|502031|THE BLACKSTONE GROUP L.P. COM |14.81
20080715|092533108|BKCC|148357|BLACKROCK KELSO CPTL CORP (US)|7.86
20080715|09254C107|MUE|14126|BLACKROCK MUNI HOLDINGS INSURE|11.42
20080715|09254M105|MYC|28892|BLACKROCK MUNI YIELD CALIFORNI|13.00
20080715|09254W103|MYM|12396|BLACK ROCK MUNI YIELD MICHIGAN|11.92
20080715|09254X101|MUJ|16903|BLACKROCK MUNI HLDGS NJ INSURE|13.03
20080715|09255H105|PSY|10926|BLACKROCK PREFERRED INCM STRAT|13.88
20080715|09255R103|DSU|87639|BLACKROCK DEBT STRATEGIES FD I|4.92
20080715|09256E101|ECV|48843|BLACKROCK CAP ENHANCED EQTY YL|13.00
20080715|093440105|BESV|28447|BLAST ENERGY SERVICES, INC.|0.35
20080715|093679108|BBI|3774538|BLOCKBUSTER INC CL-A|2.32
20080715|09539R101|BLDV|43143|BLUE DIAMOND VENTURES, INC.|.
20080715|095602108|BLUE|64505|BLUE HOLDINGS, INC.|0.31
20080715|09578R103|NILE|1100357|BLUE NILE INC|35.84
20080715|09578V104|BNMFF|72500|BLUE NOTE MINING INC ORD SHS (|0.12
20080715|096083209|BWDT|28208|Blue Wireless & Data, Inc. New|.
20080715|09624H109|BXC|41448|BLUELINX HOLDINGS INC.|3.29
20080715|09656A105|KAZ|753308|BMB MUNAI INC|5.97
20080715|096627104|BWP|103778|BOARDWALK PIPELINE PARTNERS, L|23.96
20080715|096813209|BHKLY|12821|BOC HONG KONG (HLDGS) LTD SPON|49.62
20080715|09746Y105|BZ|296552|BOISE INC COM STK (DE)|3.35
20080715|09776J101|BONT|79613|BON-TON STORES INC (THE)|4.86
20080715|09853P103|BOKO|41788|Boo Koo Holdings, Inc. New Com|0.48
20080715|099469504|WEL|63688|BOOTS AND COOTS INTERNATIONAL |2.23
20080715|099709107|BGP|20481|BORDERS GROUP INC|4.32
20080715|099849101|BORL|32456|BORLAND SOFTWARE CORPORATION|1.42
20080715|101119105|BPFH|103128|BOSTON PRIVATE FINL HLDGS INC |5.42
20080715|10211F100|BVX|12079|BOVIE MEDICAL CORP|7.12
20080715|103304101|BYD|337824|BOYD GAMING CORP|8.91
20080715|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080715|105022206|BRHI|117879|BRAINTECH INC NEW COM NEW|0.29
20080715|105368203|BDN|317273|BRANDYWINE REALTY TST|13.67
20080715|10553M101|BTM|96185|BRASIL TELECOM SA ADS (3MPFD) |32.80
20080715|105532105|BAK|15482|BRASKEM S.A. ADS (EA REPTG FOU|15.84
20080715|105666101|BRVO|138334|BRAVO! BRANDS INC. COM|.
20080715|10575Q106|BZOFF|10000|BRAZAURO RESOURCES CORPORATION|0.57
20080715|105755201|BOBS|22321|BRAZIL FAST FOOD CORP.|6.61
20080715|106776107|BBEP|19013|BREITBURN ENERGY PARTNERS, LP.|19.75
20080715|10805W105|BUKRF|55075|Bridge Resources Corporation O|1.25
20080715|109043109|BGG|90185|BRIGGS & STRATTON CORP|11.82
20080715|109542100|BLLN|182144|Brilliant Technologies Corpora|0.03
20080715|110394103|BRS|20606|BRISTOW GROUP INC COM|45.33
20080715|110448107|BTI|76571|BRITISH AM TOB(NEW)ADR(RP2 ORD|68.62
20080715|111013108|BSY|14025|BRITISH SKY BRDCSTNG ADS (EACH|34.27
20080715|11130Q102|BBAN|31023|BROADBAND WIRELESS INT'L CORP |.
20080715|11131M100|BCST|84847|BROADCAST INTERNATIONAL INC|2.45
20080715|11161T108|BWEN|100764|Broadwind Energy, Inc. Common |19.90
20080715|112585104|BAM|56501|BROOKFIELD ASSET MANAGEMENT IN|29.90
20080715|112723101|BHS|575283|BROOKFIELD HOMES CORPORATION|11.68
20080715|114039100|BFSB|34464|BROOKLYN FEDERAL BANCORP, INC.|12.16
20080715|11452Q102|BKSD|11831|Brookside Technology Holdings |0.04
20080715|115236101|BRO|11084|BROWN & BROWN,INC|17.57
20080715|11615L107|BWNR|33047|Brownstone Resources, Inc. Com|0.16
20080715|117043109|BC|174696|BRUNSWICK CORP|9.66
20080715|117665109|BMTC|46362|BRYN MAWR BANK CORP|20.50
20080715|118230101|BPL|24239|BUCKEYE PARTNERS L.P. INT UNIT|40.15
20080715|118440106|BKE|175770|BUCKLE INC (THE)|45.55
20080715|11953Q106|BYBUF|20013|BUFFALO GOLD LTD|0.18
20080715|119848109|BWLD|126910|BUFFALO WILD WINGS INC|25.30
20080715|120076104|BBW|22439|BUILD-A-BEAR WORKSHOP INC|6.12
20080715|12008R107|BLDR|153982|BUILDERS FIRST SOURCE, INC.|4.27
20080715|120113105|BLG|142779|BUILDING MATERIALS HLDGS CORP |2.11
20080715|12022E108|BLLD|10714|BULLDOG TECHNOLOGIES INC NEW|.
20080715|12024P101|BULM|10345|BULLION MONARCH MNG INC COM ST|0.42
20080715|120255104|BLRV|89458|BULLION RIVER GOLD CORP|0.07
20080715|12428P103|BZTG|45610|Buzz Technologies, Inc. Common|0.05
20080715|124661109|CHP|88088|C&D TECHNOLOGIES INC.|8.74
20080715|12477X106|CAP|36531|CAI INTERNATIONAL, INC.|19.44
20080715|124805102|CBZ|11886|CBIZ INC COM|7.89
20080715|124880105|CCFN|16787|CCFNB BANCORP INC|22.10
20080715|12516R102|CEOA|10030|CEO AMERICA, INC.|0.03
20080715|12541A108|CHDO|35791|CHDT Corporation Common Stock |0.03
20080715|12541W209|CHRW|62330|C.H. ROBINSON WORLDWIDE INC NE|54.62
20080715|125581405|CITPRZ|157753|Cit Group Inc New Corp Units|9.40
20080715|125649301|CLXN|1362736|CLX Medical, Inc. Common Stock|.
20080715|125896100|CMS|14143|CMS ENERGY CORP|13.94
20080715|125961300|CTIB|19352|CTI INDUSTRIES CORP|7.00
20080715|12613R104|CNET|1148449|CNET NETWORKS INC|11.49
20080715|126147107|CPCF|13856|C P C OF AMERICA INC|8.25
20080715|126153105|CPL|42486|CPFL ENERGIA S.A.|69.67
20080715|12620N104|CPEX|10307|CPEX PHARMACEUTICALS INC|12.20
20080715|12638Y100|CTGI|52520|CSMG Technologies, Inc. Common|1.06
20080715|12642X106|CTCM|21923|CTC MEDIA INC COM STK|22.05
20080715|126729102|CXTO|25500|CX2 TECHNOLOGIES, INC. COM|0.03
20080715|12673P105|CA|44932|CA, INC.|22.15
20080715|12679R204|GYC|10138|CABCO SER 2004-102 TR SBC COMM|17.75
20080715|126804301|CAB|279311|CABELA'S INCORPORATED|10.13
20080715|12738T100|CADX|36092|CADENCE PHARMACEUTICALS, INC C|6.45
20080715|12802T101|DVR|13405|CAL DIVE INTERNATIONAL INC COM|12.20
20080715|128030202|CALM|3043706|CAL-MAINE FOODS INC|34.99
20080715|12804A100|CCAA|15938|CALA CORPORATION|.
20080715|128117108|CHI|16508|CALAMOS CONV OPPORTUNITIES & I|12.64
20080715|129603106|CCC|312590|CALGON CARBON CORP|15.30
20080715|129915203|CALC|32268|CALIFORNIA COSTAL COMM INC|3.14
20080715|130496102|COSB|16600|CALIFORNIA OAKS ST BK THOUSAND|7.55
20080715|130501109|COGC|59608|California Oil & Gas Corporati|0.06
20080715|130872112|CALPW|11384|CALIPER LIFE SCIENCES INC WTS |0.33
20080715|13123E500|CALD|74327|CALLIDUS SOFTWARE INC|4.54
20080715|13126N101|CALL|39953|CALLWAVE INC|2.34
20080715|131347114|CPNCW|32646|CALPINE CORP WT SER A EXP 08/2|0.13
20080715|131476103|CLMT|27042|CALUMET SPECIALTY PRODUCTS PAR|11.87
20080715|131722605|CBMC|239386|CALYPTE BIOMEDICAL CORP NEW|0.05
20080715|13321L108|CCJ|35698|CAMECO CORP|42.14
20080715|133223107|CMEG|28800|CAMELOT ENTERTAINMENT GROUP IN|.
20080715|13342B105|CAM|17584|CAMERON INTERNATIONAL CORPORAT|52.75
20080715|134422609|CBLRF|19711|CAMPBELL RESOURCES INC NEW|0.10
20080715|134804103|CANWF|17800|CANACO RESOURCES INC|0.24
20080715|13650V107|CQUTF|25782|CANADIAN QUANTUM ENERGY CRP(F)|8.27
20080715|136635109|CSIQ|375200|CANADIAN SOLAR INC. COM|38.39
20080715|136637105|CSPUF|33757|CANADIAN SPIRIT RESOURCES INC |1.22
20080715|136802105|CZICF|10190|CANADIAN ZINC CORPORATION|0.51
20080715|13708P102|CVVUF|25210|CanAlaska Uranium Ltd. Ordinar|0.28
20080715|137099107|CNGJ|38580|Canam Energy Inc. Common Stock|.
20080715|13710T100|CAUI|179224|CanAm Uranium Corp. Common Sto|.
20080715|137225108|CNR|128569|CANARGO ENERGY CORP|0.26
20080715|13723B104|CANSF|13000|CANASIA INDUSTRIES CRP (F)|0.28
20080715|137693107|CNEX|13651|CANNON EXPLORATION, INC. COMMO|0.20
20080715|137914107|CUOSF|22600|CANORO RESOURCES LTD (F)|1.09
20080715|138006309|CAJ|217925|CANON INC ADS (1 SH COM)|46.35
20080715|138054101|CPQRF|22018|CANPLATS RESOURCES CORP|3.86
20080715|139674105|CCBG|67182|CAPITAL CITY BK GROUP INC|19.39
20080715|140065202|CCOW|77507|CAPITAL CORP OF THE WEST NEW|4.05
20080715|14018Y106|CGLD|40147|CAPITAL GOLD CORP|0.68
20080715|14019A107|CGSY|10280|CAPITAL GROWTH SYSTEMS INC|0.54
20080715|14052H506|CT|182118|CAPITAL TRUST, INC. CL-A|17.34
20080715|14055X102|CSE|51188|CAPITALSOURCE INC|10.03
20080715|14056D105|CBC|22443|CAPITOL BANCORP LTD|8.00
20080715|14067D102|CPST|1953494|CAPSTONE TURBINE CORP|3.50
20080715|14068G104|CSFFF|29290|Capstone Mining Corp Ordinary |3.87
20080715|14115L106|CABN|10366|Carbon Sciences, Inc. Common S|0.29
20080715|141335109|CICS|99700|Carbonics Capital Corp Common |.
20080715|14141R101|CRDC|13212|CARDICA INC|8.65
20080715|14159U202|CRME|117446|CARDIOME PHARMA CORPORATION-NE|10.37
20080715|14160L100|CIRT|200000|CARDIO INFRARED TECHNOLOGIES I|.
20080715|141607101|CVBT|49500|CARDIOVASCULAR BIOTHERAPEUTICS|0.58
20080715|14161H108|CATM|26492|CARDTRONICS INC COM STK (DE)|7.47
20080715|141665109|CECO|48402|CAREER EDUCATION CORP|14.45
20080715|141916106|CXM|11861|CARDIUM THERAPEUTICS INC|2.15
20080715|142042209|CBOU|14755|CARIBOU COFFEE COMPANY INC|1.62
20080715|142876101|CTNO|28000|THE CARLTON COMPANIES, INC. CO|0.01
20080715|143130102|KMX|1478257|CARMAX, INC.|11.77
20080715|143436400|CKEC|11568|CARMIKE CINEMAS INC - NEW|5.49
20080715|143658300|CCL|49147|CARNIVAL CORPORATION (PAIRED S|29.97
20080715|144577103|CRZO|14052|CARRIZO OIL & GAS INC.|63.96
20080715|147154108|CACB|219142|CASCADE BANCORP|6.70
20080715|147272108|CASB|10220|CASCADE FINANCIAL CORP|5.76
20080715|14739W207|CDIV|10710|Cascadia Investments Inc Commo|0.01
20080715|14754N108|CHXMF|16500|CASH MINERALS LTD|0.20
20080715|14756B102|CKNN|48350|CASH SYSTEMS INC|0.49
20080715|147664106|CEKFF|17500|CASPIAN ENERGY INC|0.41
20080715|14808P109|CASS|12976|CASS INFORMATION SYSTEMS INC|31.50
20080715|148711104|CMRG|259656|CASUAL MALE RETAIL GROUP INC|3.88
20080715|149150104|CATY|820997|CATHAY GENERAL BANCORP I|10.93
20080715|14965A101|CAVM|13768|CAVIUM NETWORKS, INC (DELAWARE|17.16
20080715|149847105|CBEY|33943|CBEYOND INC COM STK|15.51
20080715|150921104|CEGE|702397|CELL GENESYS INC|2.63
20080715|150934404|CTIC|275456|CELL THERAPEUTICS, INC. COM|0.43
20080715|15100A104|BDAY|61183|CELEBRATE EXPRESS INC|3.80
20080715|151020104|CELG|80637|CELGENE CORPORATION|71.03
20080715|15116P103|CCYG|16517|CellCyte Genetics Corporation |0.33
20080715|15117N305|CLSN|13141|CELSION CORP NEW|4.10
20080715|151290889|CX|129608|CEMEX, S.A.B. DE C.V. ADS (REP|21.79
20080715|15130G204|CTEI|26275|CEMTREX INC. NEW COMMON STOCK |0.03
20080715|15201P109|CSFL|93789|CENTERSTATE BANK OF FL INC|11.17
20080715|15234L109|CENC|200000|CENTRA CAPITAL CORP|.
20080715|15234Q108|CAIGY|161834|ELETROBRAS CENTRAIS ADR (PRF) |16.29
20080715|153435102|CEDC|49420|CENTRAL EUROPEAN DIST CORP|75.09
20080715|153501101|CEF|41106|CENTRAL FD CDA LTD CL A|14.38
20080715|155432107|SMC|14385|CENTRAL SUN MINING INC|1.33
20080715|15643F107|CGHI|70260|CENTURION GOLD HLDGS INC|.
20080715|156431108|CENX|16421|CENTURY ALUMINUM CO|63.76
20080715|15662P101|CMNZF|21500|CENTURY MINING CO (CA)|0.09
20080715|156732208|CERP|31904|CEREPLAST INC|0.29
20080715|156782104|CERN|100189|CERNER CORP|44.01
20080715|156834103|CDCH|3793156|CERRO DORADO INC|0.04
20080715|157012105|CDIP|79950|CERTIFIED DIABETIC SVCS INC(DE|0.16
20080715|157210105|CEVA|10156|CEVA,INC|8.59
20080715|15758N101|CHQ|81476|CHALLENGER ENERGY CORP COMMON |5.31
20080715|15963M104|CHDSF|20000|CHARIOT RESOURCES LTD|0.95
20080715|161133103|CHRS|11087|CHARMING SHOPPES INC|4.42
20080715|16117M107|CHTR|3632928|CHARTER COMMUNICATIONS CL-A|0.99
20080715|16139P104|CWF|15892|CHARTWELL DVD & INCM FD INC|5.49
20080715|162456107|CHTT|294891|CHATTEM INCORPORATED|61.67
20080715|163079106|CFSC|28700|CHEF SELECTIONS INC|0.02
20080715|163536105|CHRX|138065|CHEM RX CORPORATION COMMON STO|5.04
20080715|163572100|CEMI|167850|CHEMBIO DIAGNOSTICS INC|0.25
20080715|163731102|CHFC|12821|CHEMICAL FINANCIAL CORP|20.78
20080715|16411Q101|CQP|82249|CHENIERE ENERGY PARTNERS, LP C|8.45
20080715|16411R208|LNG|917032|CHENIERE ENERGY INC|3.40
20080715|165159104|CSK|38827|CHESAPEAKE CORP OF VIRGINIA|1.43
20080715|165167107|CHK|11750|CHESAPEAKE ENERGY CORP|63.00
20080715|168905107|PLCE|23118|CHILDRENS PLACE RETAIL STORES |34.34
20080715|16934Q109|CIM|53792|CHIMERA INVESTMENT CORP COM|7.10
20080715|16936M106|CCCI|34062|CHINA CABLE & COMMUNICATION IN|0.03
20080715|16936N104|CBEH|30646|CHINA BIO ENERGY HOLDING CO, L|6.05
20080715|16936Y100|CBAK|506294|CHINA BAK BATTERY, INC|3.89
20080715|169362100|CHCG|41174|China 3C Group Common Stock|1.62
20080715|16937A101|CAGC|13665|CHINA AGRITECH, INC.|2.05
20080715|16937L107|CBPC|8174497|CHINA BIOPHARMA INC CORP COM|.
20080715|16937S102|CAEI|636984|CHINA ARCHITECTURAL ENGR INC C|8.20
20080715|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080715|169379104|JRJC|80743|CHINA FINANCE ONLINE CO. LTD A|16.22
20080715|16938D104|CXTI|51316|CHINA EXPERT TECHNOLOGY INC|0.05
20080715|16938R103|CFSG|347882|China Fire & Security Group, I|8.42
20080715|169382108|CDGT|20692|CHINA DIGITAL MEDIA CORP|0.07
20080715|169384104|CDS|226813|China Direct, Inc. Common Stoc|6.79
20080715|16939B107|CAAH|13144|CHINA AMERICA HOLDINGS INC COM|0.06
20080715|16939M103|CHGY|15702|China Energy Corporation Commo|1.19
20080715|16939P106|LFC|106439|CHINA LIFE INSURANCE CO LTD AD|53.46
20080715|16939V103|CHLN|36153|China Housing & Land Developme|3.95
20080715|169409109|ZNH|51264|CHINA SOUTHERN AIRLN ADS(RP50 |19.13
20080715|16941J106|CPSL|697271|CHINA PRECISION STEEL, INC. CO|4.09
20080715|16941M109|CHL|16086|CHINA MOBILE LIMITED|66.01
20080715|16941P102|CSY|171000|China Sky One Medical, Inc. Co|9.48
20080715|16941R108|SNP|13229|CHINA PETRO&CHEM ADS (100ORD) |92.03
20080715|16941U101|CIVY|43999|CHINA IVY SCH INC COM|0.04
20080715|16942H109|SHZ|12297|China Shen Zhou Mining & Resou|1.96
20080715|16942J105|CSR|1513820|CHINA SECURITY & SURVEILLANCE |13.64
20080715|16942M207|CHRI|27432|China Health Resource, Inc. Cl|.
20080715|16942T103|CNUV|121180|China Nuvo Solar Energy, Inc. |0.03
20080715|16942V108|CJGH|42942|CHINA JIANGSU GOLDEN HORSE STE|0.05
20080715|16942X104|CSUN|42003|CHINA SUNERGY CO LTD ADS (CAYM|7.51
20080715|169426103|CHA|33914|CHINA TELECOM CORP LTD ADS (RE|54.75
20080715|16943B101|CNSJ|13482|CHINA SHUANGJI CEMENT LTD COMM|0.35
20080715|16943F102|CSGH|10006|China Sun Group High-Tech Co. |1.12
20080715|16944B100|CHLO|51393|China Logistics Group, Inc. Co|0.35
20080715|16944E104|CHIO|22010|CHINA INSONLINE CORP COM|4.06
20080715|16944F101|CPBY|30589|CHINA INFORMATION SECURITY TEC|4.46
20080715|16944H107|CIIV|21851|CHINA INFRASTRUCTURE INVESTMEN|4.40
20080715|16944J103|CHTL|15500|CHINA TEL GROUP INC. COMMON ST|2.25
20080715|16945E103|CYXI|23186|China Yingxia International, I|0.59
20080715|16945F100|CWSI|31335|CHINA WIND SYSTEMS, INC. COMMO|4.00
20080715|16945R104|CHU|77839|CHINA UNICOM LTD ADS(REP ORD|19.44
20080715|16945X101|CWLC|102962|CHINA WIRELESS COMMUNICATIONS |.
20080715|16946D104|CHWG|14510|China Water Group, Inc. Common|0.04
20080715|16946T109|CAST|18944|ChinaCast Education Corporatio|4.23
20080715|169477106|CWDK|18749|China Water and Drinks Inc. Co|6.60
20080715|169491107|CHME|15341|CHINA MEDICINE CORPORATION COM|1.85
20080715|169656105|CMG|896965|CHIPOLTE MEXICAN GRILL, INC. C|70.00
20080715|170032809|CQB|558629|CHIQUITA BRANDS INTL (NEW)|13.09
20080715|170905103|CJIMF|10100|CHRISTOPHER JAMES GOLD CORP CO|0.09
20080715|17243V102|CNK|154791|CINEMARK HLDGS INC (DE)|11.64
20080715|17275R102|CSCO|10065|CISCO SYSTEMS INC|21.30
20080715|17276F206|CIRC|83394|CirTran Corporation New Common|.
20080715|17285T106|CDL|1317828|CITADEL BROADCASTING CORP|1.06
20080715|172922106|CZNC|90534|CITIZENS & NORTHN CORP|17.78
20080715|172967101|C|652247|CITIGROUP|15.22
20080715|172967556|CPRM|109455|CITIGROUP INC. DEP SH REPSTG 1|20.50
20080715|172967598|CPRI|20940|Citigroup Inc. Dep Sh Repstg 1|39.60
20080715|17306R204|CPRZ|28825|CITIGROUP CAP 6.950% SECS (TRU|17.31
20080715|173066200|CPRS|17200|CITIGROUP CAP IX 6.0% TR PFD|15.00
20080715|173085200|CPRG|200751|CITIGROUP CAP XX ENHANCED TR P|21.20
20080715|17310G202|CPRU|15200|CITIGROUP CAP XV ENHANCED TR P|16.20
20080715|17311G193|EJC|25200|CITIGROUP FDG INC ELKS BASED O|5.09
20080715|17311G383|EPK|31457|CITIGROUP FUNDING INC. ELKS BA|9.47
20080715|17311G466|ENQ|22045|CITIGROUP FDG INC ELKS LKD TO |9.85
20080715|17311G599|EBE|27100|CITIGROUP FDNG 9% ELKS BASED U|10.22
20080715|17311U200|CPRF|97154|CITIGROUP CAP XIX ENHANCED TRU|18.14
20080715|174420109|CRBC|52897|CITIZENS REPUBLIC BANCORP INC |2.07
20080715|17453B101|CZN|375417|CITIZENS COMMUNICATIONS CO|11.45
20080715|174740100|CIA|263096|CITIZENS INC CL-A|6.17
20080715|17770A109|CTBK|22793|CITY BANK (WA)|8.10
20080715|182873109|CGR|15655|CLAUDE RESOURCES INC (CDA)|1.04
20080715|18383M621|TAN|41445|CLAYMORE/MAC GLOBAL SOLAR ENER|23.75
20080715|184499101|CLNE|222454|CLEAN ENERGY FUELS CORP COM ST|12.25
20080715|18451C109|CCO|12290|CLEAR CHANNEL OUTDOOR HOLDINGS|13.10
20080715|184681104|CSKH|49845|CLEAR SKIES SOLAR INC COMMON S|0.84
20080715|184901304|CCBEF|133684|CLEARLY CANADIAN BEVERAGE CORP|1.17
20080715|185385309|CLWR|1061479|CLEARWIRE CORPORATION CL A COM|10.15
20080715|185860103|CBLI|29348|CLEVELAND BIOLABS INC COM STK |3.92
20080715|185896107|CLF|15790|CLEVELAND-CLIFFS INC|113.44
20080715|18682S105|CKEI|402301|CLICKABLE ENTERPRISES INC|.
20080715|18725U109|CLDA|98655|CLINICAL DATA INC|13.45
20080715|18913Y103|GLV|15365|CLOUGH GLOBAL ALLOCATION FUND |19.79
20080715|18975J101|CMIT|10200|CMARK INTERNATIONAL INC|0.07
20080715|18975K108|CLYV|10581|CLYVIA, INC.|0.10
20080715|190432203|COCBF|14421|COASTAL CARIB O&M LTD US|0.28
20080715|190464206|CSFD|65945|COASTAL FOODS INC COM (NEW)|0.04
20080715|190643106|COTE|23235|COATES INTERNATIONAL, LTD COMN|0.32
20080715|190897108|COBZ|15989|COBIZ FINANCIAL INC (CO)|5.36
20080715|191241108|KOF|44182|COCA-COLA FEMSA SAB DE CV ADS |56.55
20080715|192108108|CDE|610440|COEUR D-ALENE MINES CORP|2.58
20080715|19239V302|CCOI|205650|COGENT COMMUNICATIONS GROUP IN|11.86
20080715|192448108|COGO|463707|COGO GROUP INC COMMON STOCK|4.39
20080715|19247A100|CNS|318199|COHEN & STEERS INC|21.72
20080715|19247L106|RQI|167827|COHEN&STEERS QUALITY INC RLTY |13.81
20080715|19247R103|RFI|41896|COHEN&STEERS TOT RET REALTY FD|12.96
20080715|19247W102|RLF|37023|COHEN & STEERS ADVANTAGE RLTY |12.99
20080715|19247X100|RNP|124102|COHEN & STEERS REIT & PFD INCO|16.80
20080715|19248J100|RWF|15681|COHEN & STEERS WORLDWIDE REALT|12.01
20080715|193068103|CWTR|215321|COLDWATER CREEK INC|4.94
20080715|194168100|CRUCF|13500|Colibri Resource Corp Ordinary|0.16
20080715|19421W100|PSS|16571|COLLECTIVE BRANDS, INC COM (HL|9.16
20080715|19461P106|CLXS|82705|Collexis Holdings, Inc. Common|0.37
20080715|195493309|CNB|6685440|COLONIAL BANCGROUP INC|3.36
20080715|195493408|CSB|10750|COLONIAL BANCGROUP, INC. (THE)|10.65
20080715|195872106|CLP|71280|COLONIAL PROPERTIES TRUST|17.93
20080715|19647Y203|CGFI|52121|Colorado Goldfields Inc. New C|0.14
20080715|197231103|CBBO|28131|COLUMBIA BANCORP (OR)|4.10
20080715|197779101|CBRX|462276|COLUMBIA LABORATORIE INC|3.86
20080715|198408205|CRVR|31625|Columbia River Resources Inc N|.
20080715|198516106|COLM|150683|COLUMBIA SPORTSWEAR CO|33.72
20080715|20035D108|CMTN|58786|Comedia Corporation Common Sto|.
20080715|200497105|CCNI|64129|Command Center, Inc. Common St|0.45
20080715|20265P102|CDRL|12873|COMMODORE INTERNATIONAL CORP|0.05
20080715|20343T100|CBON|47075|COMMUNITIY BANCORP|2.98
20080715|203607106|CBU|27254|COMMUNITY BANK SYSTEM,INC|20.41
20080715|203612106|BTC|13815|COMMUNITY BANKERS TRUST CORPOR|4.50
20080715|204386106|CGV|14984|CGG VERITAS ADS RPTSTG 1 ORD S|37.42
20080715|20440T201|CBD|39104|COMPANHIA BRAS DISTRB ADS (2 P|45.09
20080715|204409601|CIG|16060|CEMIG-CO ENERGETICA NV PF NEW |25.37
20080715|20441B407|ELP|11530|COMPANHIA PARAN ADS RPTNG 1 CL|20.70
20080715|20441W203|ABV|16143|COMPANHIA BEBIDA ADS EACH REPS|61.92
20080715|204412209|RIO|131499|COMPANHIA VALE DO RIO DOCE ADS|31.75
20080715|20449X203|CMPGY|700878|COMPASS GROUP PLC (UK)|6.79
20080715|204510101|CCOP|13147|COMPETITIVE COMPANIES INC|0.03
20080715|20452C104|CPMIQ|14984|COMPLETE MANAGEMENT INC|.
20080715|20452J109|COPI|42532|COMPLIANCE SYS CORP COM STK (N|0.02
20080715|20461S108|CPTC|126318|COMPOSITE TECH CORP|1.29
20080715|20478N100|CCRT|1086475|COMPUCREDIT CORP|5.76
20080715|204940100|CMZ|50497|COMPTON PETROLEUM CORP|11.98
20080715|205684103|CHCI|13739|COMSTOCK HOMEBUILDING COMPANIE|0.14
20080715|205859101|COMV|301458|COMVERGE, INC. COM|13.95
20080715|205887102|CAG|12245|CONAGRA FOODS INC.|21.10
20080715|206016107|CPTS|72699|CONCEPTUS INC|18.46
20080715|206065104|CNCG|18000|CONCIERGE TECHNOLOGIES INC|.
20080715|20741M103|CMHM|26000|Conmed Healthcare Management, |2.00
20080715|207797101|CTWS|36767|CONN WATER SERVICE INC|24.40
20080715|208242107|CONN|622841|CONNS INC|14.35
20080715|209034107|CNSL|26478|CONSOLIDATED COMMNUNICATIONS H|13.48
20080715|209115104|ED|15668|CONSOLIDATED ED INC(HOLDING CO|38.24
20080715|209929108|CPVD|12136|COMPUSONICS VIDEO CORP|.
20080715|210313102|CTCT|310240|CONSTANT CONTACT, INC COM|19.40
20080715|21032P102|CPYE|17300|CONSPIRACY ENTMT HLDGS INC|0.05
20080715|210413100|CMIN|11111|Constitution Mining Corp Commo|1.53
20080715|21076J103|CNTN|22614|Continan Communications, Inc. |.
20080715|210795308|CAL|44204|CONTL AIRLINES INC CL-B|6.74
20080715|210909107|CPPXF|99900|CONTL ENERGY CORP (F)|0.21
20080715|21144M203|CNFU|51185|Continental Fuels Inc. New Com|0.20
20080715|212015101|CLR|329568|CONTINENTAL RESOURCES, INC|81.60
20080715|21254R208|CVN|12472|CONVERSION SERVICES INTERNATIO|0.10
20080715|21254S115|COINW|53471|CONVERTED ORGANICS INC CL A WT|1.66
20080715|21254S123|COINZ|21597|CONVERTED ORGANICS INC CL B WT|2.35
20080715|21750M109|CPRK|4120384|COPPER KING MINING CORP COM ST|0.06
20080715|217557107|CRXOF|43117|COPPER RIDGE EXPLORATION INC|0.08
20080715|218002202|CLHRF|17780|CORAL GOLD RES NEW ORD SHS (CA|0.67
20080715|21839P107|CBAI|58964|CORD BLOOD AMERICA, INC|0.01
20080715|218724201|CONX|15599|CORGENIX MEDICAL CORP-NEW|0.23
20080715|218868107|COCO|10913|CORINTHIAN|11.89
20080715|21924B104|CLM|417953|CORNERSTONE STRATEGIC VALUE FD|5.09
20080715|21924U102|CRF|33671|CORNERSTONE TOTAL RETURN FUND,|11.93
20080715|219858107|CROE|25000|CoroWare, Inc. Common Stock|.
20080715|220873103|CORS|805751|CORUS BANKSHARES INC|3.34
20080715|221485105|CPWM|48364|COST PLUS INC (OAKLAND,CA)|2.29
20080715|22160N109|CSGP|92417|COSTAR GROUP INC|45.45
20080715|221737208|CWRM|538374|COTTON & WESTERN MNG INC. NEW |.
20080715|22238E206|CFCPRA|12799|COUNTRYWIDE CAP IV 6.75% TR PF|15.53
20080715|222795106|CUZ|345053|COUSINS PROPERTIES INC|20.45
20080715|224633107|CRDB|137646|CRAWFORD & COMPANY CLASS-B|9.45
20080715|225235308|CRDT|65940|Crdentia Corporation New Commo|0.13
20080715|225310101|CACC|75139|CREDIT ACCEPTANCE CORP (MICH) |16.92
20080715|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20080715|225401108|CS|10530|CREDIT SUISSE GROUP, ADR|40.12
20080715|22544F103|DHY|82647|CREDIT SUISSE HGH YLD BD FD|3.00
20080715|225447101|CREE|1662601|CREE INC|19.85
20080715|22626N107|CMSJF|126667|CRESTON MOLY CORP ORD SHRS|0.32
20080715|226270106|CSTJ|26458|CRESTON RESOURCES LTD|0.16
20080715|226406106|CRESY|29101|CRESUD S.A. C I F Y A SP ADR|13.73
20080715|22675T104|CSLI|65467|Critical Solutions Inc Common |0.08
20080715|227046109|CROX|1936455|CROCS INC|7.39
20080715|22743P100|CXAC|307793|CROSS ATLANTIC COMMODITIES INC|.
20080715|22765U102|XTEX|42683|CROSSTEX ENERGY LP|26.60
20080715|22765Y104|XTXI|17535|CROSSTEX ENERGY INC|32.53
20080715|22834Q108|CFGI|21078|CROWN FINANCIAL HOLDINGS, INC |.
20080715|228411104|CRWN|179507|CROWN MEDIA HOLDINGS INC CL-A |4.14
20080715|228769105|CRXL|42730|CRUCELL N.V. ADS|14.52
20080715|228834107|KRU|68945|CRUSADER ENERGY GROUP INC|5.75
20080715|229393301|CRZ|182520|CRYSTAL RIVER CAPITAL, INC. CO|2.38
20080715|22942F101|KRY|137160|CRYSTALLEX INTERNATIONAL CP|0.95
20080715|229675103|QBIK|68074|CUBIC ENERGY INC|4.59
20080715|231082108|CMLS|48765|CUMULUS MEDIA INC CL-A|2.60
20080715|231269101|CRIS|16077|CURIS, INC.|1.65
20080715|23129U101|FXA|119227|CURRENCYSHARES AUSTRALIAN DOLL|97.55
20080715|23129V109|FXF|247864|CURRENCYSHARES SWISS FRANC TR |98.56
20080715|23130C108|FXE|335416|CURRENCYSHARES EURO TRUST|159.39
20080715|23130E104|CRTCF|433850|CURRENT TECHNOLOGY CORP|0.22
20080715|231631102|SRV|26025|THE CUSHING MLP TOTAL RETURN F|17.20
20080715|23243X106|CYDF|113126|CYBER DEFENSE SYSTEM INC|.
20080715|23247M106|CYBL|675000|CYBERLUX CORPORATION|0.01
20080715|23247T101|CYKN|15481|CYBERKINETICS NEUROTECHNOLOGY |0.09
20080715|23248F209|CYHA|24489|Cyberhand Technologies Interna|.
20080715|23248L107|CYDE|64938|CYBERDEFENDER CORPORATION COMM|1.20
20080715|23251P102|CYBX|142924|CYBERONICS INC|24.03
20080715|23254W104|CYPW|13163|CYCLONE POWER TECHNOLOGIES INC|0.35
20080715|23256H105|CYNS|15655|Cygnus Oil and Gas Corporation|.
20080715|232806109|CY|31972|CYPRESS SEMICONDUCTOR CORP|24.40
20080715|232828301|CYTR|16641|CYTRX CORP|0.52
20080715|23283K105|CYTX|196539|CYTORI THERAPEUTICS, INC. (DE)|5.95
20080715|233078203|DCBR|56742|DC Brands International Inc Ne|0.09
20080715|23324C104|DNAT|25500|DNA MEDICAL TECH. INC|.
20080715|23324Q202|DNAG|11832640|DNAPRINT GENOMICS INC. NEW|.
20080715|23330X100|DRS|10685|DRS TECHNOLOGIES INC|78.25
20080715|23331A109|DHI|148238|DR HORTON INC|9.57
20080715|23338T101|KSM|23648|DWS STRATEGIC MUNI INCOME TRUS|11.32
20080715|233384106|SRQ|15721|DWS RREEF REAL ESTATE FUND II,|14.13
20080715|234263101|DKSC|190177|Dakshidin Corporation Common S|0.05
20080715|234311108|DJRT|12955|DALE JARRETT RACING ADVT INC|0.11
20080715|236277109|DANKY|78201|DANKA BUSINESS SYS PLC SPN ADR|0.10
20080715|23703P106|DARA|41920|DARA BIOSCIENCES, INC COM|1.85
20080715|237194105|DRI|114149|DARDEN RESTAURANTS INC|29.38
20080715|23767P109|DDUP|43257|DATA DOMAIN INC (DELAWARE)|20.07
20080715|23768T100|DTEV|28495|DATA EVOLUTION HOLDINGS INC|0.03
20080715|238084107|DTMG|21094|DATAMEG CORPORATION|0.03
20080715|238085302|DMCPE|14988|DATAMETRICS CORP COM STK NEW|0.02
20080715|239559107|DBRM|17784|DAYBREAK OIL & GAS INC|0.40
20080715|239600109|DAYYF|10729|Daylight Resources Trust Ordin|12.75
20080715|240218107|DYTB|16987|Daytonabrands Inc Common Stock|0.03
20080715|242284107|DLAV|85851|DealerAdvance, Inc. Common Sto|.
20080715|24276P101|DBTB|17880|Debut Broadcasting Corporation|0.22
20080715|243586104|DCGN|135974|DECODE GENETICS INC|1.19
20080715|24372A107|DPDW|221600|Deep Down, Inc. Common Stock|0.82
20080715|243778107|DPRK|16250|DEEP ROCK OIL & GAS INC COM|0.02
20080715|243798105|DWOG|14738|DEEP WELL OIL AND GAS INC|0.51
20080715|244331104|DFR|560595|DEERFIELD CAPITAL CORP|1.15
20080715|244635108|DFTS|107724|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080715|245915103|DDF|15137|DELAWARE INVTS DIVID & INCM FD|8.22
20080715|247126105|DPHIQ|36541|DELPHI CORP|0.06
20080715|247361702|DAL|17084|DELTA AIR LINES INC NEW (DE)|4.64
20080715|247712201|DMXC|49749|Delta Mining & Exploration Cor|0.01
20080715|247918105|DFCLQ|63366|DELTA FINANCIAL CORPORATION|0.04
20080715|24823Q107|DNDN|1917991|DENDREON CORPORATION|4.67
20080715|249908104|DEPO|269213|DEPOMED,INC|3.94
20080715|25064X107|DSTV|41392|Destination Television, Inc. C|0.01
20080715|25154A108|DTK|28054|Deutsche Bk Contingent Cap Tr |20.12
20080715|25154H749|DGP|902618|POWERSHS DB BK AG LONDON BRH G|25.04
20080715|25154H756|DZZ|75306|POWERSHS DB AG LONDON BRH|24.13
20080715|25154K809|DTO|1702396|POWERSHARES DB CRUDE OIL DOUBL|21.61
20080715|252131107|DXCM|19525|DEXCOM, INC|6.14
20080715|25244A100|DBTX|16803|DIABETEX INTERNATIONAL CRP|.
20080715|25264R207|DHIL|17565|DIAMOND HILL INVSTMT GR INC NE|77.19
20080715|25271P103|DMOI|23894|DIAMOND I INC|.
20080715|25278S100|DHCC|29656|DIAMONDHEAD CASINO CORP|1.80
20080715|25284B109|DTCT|59183|DIATECT INT'L CORP|0.07
20080715|253017107|DHX|60427|DICE HOLDINGS, INC.|7.41
20080715|253862106|DPW|21934|DIGITAL POWER CORP|0.80
20080715|253868103|DLR|96377|DIGITAL REALTY TRUST|38.65
20080715|25388B104|DRIV|86922|DIGITAL RIVER INC.|38.13
20080715|253903108|DGCO|60241|DIGICORP|0.14
20080715|25400E102|DGTW|14357|DigitalTown, Inc. Common Stock|3.00
20080715|25406P200|DDT|19755|DILLARDS CAP TST I 7.50%CP SEC|13.58
20080715|254067101|DDS|986142|DILLARD'S INC|8.24
20080715|254423106|DIN|182049|DINEEQUITY INC COM STK (DE)|22.79
20080715|254668106|DSCO|1127756|DISCOVERY LABORATORIES INC|1.58
20080715|254687106|DIS|66463|WALT DISNEY CO-DISNEY COMMON|29.10
20080715|25475V104|DESCQ|36996|DISTRIBUTED ENERGY SYS CORP|0.04
20080715|254753106|DYS|22606|DISTRIBUCION SERVICO D&S ADS (|23.88
20080715|254932106|DMGS|300000|DISTRIBUTION MNGT SCV INC.|.
20080715|25500T108|DITC|33383|DITECH NETWORKS INC COM STK|2.07
20080715|25531T101|DVFI|2000074|DIVERSIFIED OIL & GAS HLDGS LT|.
20080715|25536K303|DVNTF|17868|DIVERSINET CORP|0.59
20080715|255519100|DXYN|20324|DIXIE GROUP INC (THE)|5.25
20080715|25600G105|DCNM|41405|DnC Multimedia Corporation. Co|.
20080715|256058108|DBMI|44665|DOBI MEDICAL INTERNATIONAL INC|.
20080715|256647108|DTGP|19903076|DOLL TECHNOLOGY GROUP, INC.|.
20080715|256743105|DTG|493167|DOLLAR THRIFTY AUTOMTV GRP INC|2.70
20080715|25754A201|DPZ|57205|DOMINO'S PIZZA INC COM STK|10.23
20080715|257559104|UFS|114949|DOMTAR CORP COM STK (DE)|4.69
20080715|257755207|DNNI|130000|DONINI INC-NEW|.
20080715|25811P886|DRL|56648|DORAL FINANCIAL CORPORATION (N|12.12
20080715|25820R105|DMLP|64014|DORCHESTER MINERALS LP COM UTS|35.00
20080715|258570209|DBLE|10518|DOUBLE EAGLE PETROLEUM CO|15.87
20080715|259676104|DLKM|51102|DOUGLAS LAKE MINERALS INC.|0.60
20080715|260003108|DOV|109376|DOVER CORP|46.11
20080715|260174107|DVD|21217|DOVER MOTORSPORTS, INC.|4.20
20080715|260537105|DPO|56039|DOW ENHANCED PREMIUM & INCOME |13.98
20080715|260582101|DPD|14887|DOW 30 PREMIUM & DIVIDEND INCO|16.27
20080715|261018105|DSL|536063|DOWNEY FINANCIAL CORP(HLDG CO)|1.28
20080715|26144G106|DKGR|95351|Drake Gold Resources, Inc. Com|.
20080715|26144J100|DRGV|41691|DRAGON CAPITAL GROUP CORP|0.01
20080715|26144M103|DRGNF|27300|DRAGONWAVE INC COMMON|4.39
20080715|26152H301|DROOY|14731|DRDGOLD LTD AMERICAN DEPOSITAR|7.26
20080715|26153C103|DWA|10746|DREAMWORKS ANIMATION SKG INC C|28.96
20080715|26168L205|DW|104343|DREW INDUSTRIES INC|15.10
20080715|26205U101|DKAM|66087|DRINKS AMERICAS HOLDINGS, LTD |0.22
20080715|26432K108|DUC|11322|DUFF & PHELPS UTIL CORP BD TR |10.35
20080715|265338202|DNE|27270|DUNE ENERGY INC NEW|0.94
20080715|265903104|DRRAQ|26729888|DURA AUTOMOTIVE SYSTEMS INC|.
20080715|26632M201|DRRPQ|201647|DURA AUTOMOTIVE SYS CAP TR PFD|.
20080715|267924108|DYMTF|37726|DYNAMOTIVE ENERGY SYSTEMS CORP|0.34
20080715|268005105|DYRFF|31447|DYNAMIC RESOURCES CORP|0.16
20080715|268180304|DYNK|17499|DynTek Inc. New Common Stock|0.02
20080715|26830P105|ECUXF|51600|ECU SILVER MINING INC|1.89
20080715|26841Y103|EDIG|11109|E DIGITAL CORP|0.09
20080715|268487105|EFCR|10400|EGPI FIRECREEK INC|.
20080715|268648102|EMC|20618|EMC CORPORATION|12.65
20080715|26881Q309|EPIX|16138|EPIX PHARMACEUTICALS INC COM S|1.54
20080715|26884H207|ERUC|23400649|ER URGENT CARE HOLDINGS, INC. |.
20080715|26884J104|ERHE|90086|ERHC ENERGY INC.|0.35
20080715|269246104|ETFC|1789311|E-TRADE FINANCIAL CORPORATION |2.46
20080715|26926P308|EVCI|10919|EVCI CAREER COLLEGES HLDG CORP|0.06
20080715|26928A200|EVVV|76679|EV3 INC.|9.15
20080715|26928R104|EYII|79987177|EYI INDUSTRIES INC|.
20080715|269437208|EAGB|202190|EAGLE BROADBAND INC COM NEW|.
20080715|26969P108|EXP|147634|EAGLE MATERIALS INC|20.76
20080715|26985T100|EREI|38377|EAGLE ROCK ENTERPRISES INC COM|0.17
20080715|27031F102|EBOF|1038046|EARTH BIOFUELS, INC.|0.02
20080715|270313208|ESSE|37601|EARTH SEARCH SCIENCES, INC. NE|0.08
20080715|27032F101|EWKE|37883|EARTHWORKS ENTERTAINMENT INC|.
20080715|27032G109|EBLC|30987|EARTHBLOCK TECHNOLOGIES, INC. |.
20080715|272023102|EDLT|20000|EAST DELTA RESOURCES CORP|0.13
20080715|273202101|EJPRY|15808|East Japan Railway Co Unsponso|54.58
20080715|27579R104|EWBC|2018566|EAST WEST BANCORP INC|7.38
20080715|276050101|EBIG|41424|EASTBRIDGE INVESTMENT GROUP CO|0.04
20080715|277432100|EMN|75457|EASTMAN CHEMICAL CO|66.91
20080715|277858106|ESIC|35047|EASYLINK SVCS INTL CORP CL A C|3.10
20080715|27826U108|EVN|27108|EATON VANCE MUNI INC TRUST SBI|13.00
20080715|27827Y109|ENX|14228|EATON VANCE INSURED NY MUNI BO|13.50
20080715|27828H105|EVV|51608|EATON VANCE LTD DUR INCM FD SB|13.57
20080715|27828Q105|EFR|33361|EATON VANCE SR FLTG RATE FUND |13.72
20080715|27829G106|ETJ|13921|EATON VANCE-MANAGED DIVERSIFIE|18.88
20080715|27874N105|ELON|268319|ECHELON CORP|12.58
20080715|278768106|SATS|80469|ECHOSTAR CORP CL A (NV)|30.48
20080715|278856109|ECLP|11980|ECLIPSYS CORP.|17.58
20080715|279160105|ECPL|25794|ECOPLUS INC COM STK|0.01
20080715|27922P102|ESYM|17967|EcoSystem Corporation Common S|.
20080715|27922X105|ESPH|206057|Ecosphere Technologies, Inc. C|0.48
20080715|27922Y103|ETLY|30847|Ecotality, Inc.|0.13
20080715|281372102|EDWY|110000|eDOORWAYS Corporation Common S|0.01
20080715|282015106|EFFC|57240|EFFECTIVE CONTROL TRANSPORT IN|0.11
20080715|28224E100|EFUL|1473148|eFUEL EFN Corp Common Stock|.
20080715|28224X108|EFFI|41851|EffTec International, Inc. Com|0.01
20080715|28500R106|EMOT|10037|Electric Moto Corporation Inc |0.03
20080715|285192100|MELA|15729|ELECTRO-OPTICAL SCIENCES, INC.|6.73
20080715|285433108|ESRG|18311|ELECTRON SOLAR ENERGY COMMON S|0.12
20080715|285512109|ERTS|17201|ELECTRONIC ARTS INC|44.34
20080715|285716106|EGMI|67341|ELECTRONIC GAME CARD INC|0.66
20080715|286590203|ELURQ|36267|ELINEAR INC-NEW|.
20080715|28660G106|RDEN|32139|ELIZABETH ARDEN INC|14.66
20080715|28661G105|EGT|612548|ELIXIR GAMING TECHNOLOGIES INC|0.89
20080715|288167109|EGTS|96972|ELLEIPSIS GLOBAL TRAVEL SOLUTI|0.20
20080715|29077P101|EMJI|13483|Emaji Inc Common Stock|.
20080715|29078T102|EMXC|79300|EMAX HOLDINGS CORPORATION|.
20080715|29081M102|ERJ|20290|EMBRAER-EMPRESA BRASILEIRA DE |26.66
20080715|29081X108|EBRRF|46527|EMBER RESOURCES, INC|1.64
20080715|290846104|EMKR|949218|EMCORE CORP|4.91
20080715|290928100|EGMCF|39585|EMGOLD MINING CORPORATION|0.13
20080715|291005106|ESC|24489|EMERITUS CORP|14.68
20080715|291525103|EMMS|84361|EMMIS COMMUNICATIONS CRP CL A |1.70
20080715|292034105|EMPR|66220|EMPIRE PETROLEUM CORPORATION|0.04
20080715|292052107|NYNY|100481|EMPIRE RESORTS INC|2.57
20080715|29244A102|EDN|14164|EMPRESA DISTRIBUIDORA Y COMERC|9.58
20080715|29244T101|EOC|41364|EMPRESA NACIONAL CHILE(RP30SHS|41.57
20080715|292475209|ELX|16393|EMULEX CORP|10.32
20080715|292483104|ENAFF|25605|ENABLENCE TECHNOLOGIES INC ORD|1.37
20080715|29250X103|EEQ|46373|ENBRIDGE ENERGY MANAGEMENT LLC|49.07
20080715|29254E200|ECGR|100170|ENCLAVES GROUP INC NEW|.
20080715|29256R100|ECMH|72480|Emcompass Holdings, Inc. Commo|.
20080715|292562105|WIRE|92701|ENCORE WIRE CORP|22.30
20080715|29257A106|ENP|14524|ENCORE ENERGY PARTNERS LP (DE)|26.43
20080715|29257H101|ECGA|686835|Encompass Group Affiliates, In|.
20080715|29258Y103|EXK|15618|ENDEAVOUR SILVER CORP|3.50
20080715|29259G101|END|120508|ENDEAVOUR INTERNATIONAL CORPOR|1.88
20080715|29265E108|EGSR|58553|ENERGAS RESOURCES INC (DE)|0.14
20080715|29266X105|ENGFF|82600|ENERGULF RESOURCES INC|1.79
20080715|29267A203|HEV|1429998|ENER1, INC. NEW COMMON STOCK (|6.43
20080715|29267D108|EENT|79214|ENERGY & ENGINE TECH CORP|.
20080715|29268T102|EFOI|28084|ENERGY FOCUS INC COM STK (DE) |1.84
20080715|29269P109|EII|18255|ENERGY INFRASTRUCTURE ACQUISIT|9.92
20080715|29269P117|EIIWS|25100|ENERGY INFRASTRUCTURE ACQUISIT|0.07
20080715|29270J100|ERII|39151|ENERGY RECOVERY, INC. COM STK |11.46
20080715|29273R109|ETP|42816|ENERGY TRANSFER PARTNERS LP|41.07
20080715|29274F104|ENI|47215|ENERSIS S.A. ADR (50 SHS COM) |15.55
20080715|29275M108|EYTC|10765|ENERGYTEC INC|0.04
20080715|292758109|EJXR|80512|Enerjex Resources, Inc. Common|1.10
20080715|292762101|ENLU|15056|Enerlume Energy Management Cor|0.70
20080715|292764107|ENOC|149793|ENERNOC INC COM STK (DE)|20.74
20080715|292970100|ENSI|28756|ENERGYSOUTH INC|43.92
20080715|293306106|ENG|13254|ENGLOBAL CORP|13.88
20080715|29332W107|BEO|18242|ENHANCED S&P 500 COVERED CALL |14.01
20080715|29333E106|EORIF|66704|Enhanced Oil Resources Inc. Or|1.29
20080715|29355M200|ENA|44966|ENOVA SYSTEMS INC COM (NEW)|3.08
20080715|29359Q108|EPTI|15662|Ensurapet, Inc. Common Stock|0.16
20080715|293639100|ETM|38960|ENTERCOM COMMUNICATIONS CL-A|5.02
20080715|29365J106|ECNI|18004|EnterConnect Inc. Common Stock|0.35
20080715|293712105|EFSC|144908|ENTERPRISE FINANCIAL SERVICES |18.05
20080715|293716106|EPE|433295|ENTERPRISE GP HOLDINGS L.P.|29.16
20080715|293792107|EPD|16864|ENTERPRISE PRODS PARTNERS LP|28.45
20080715|29380T105|EPR|10166|ENTERTAINMENT PROPS TRUST|48.06
20080715|29382M207|ETGMF|40500|ENTOURAGE MINING LTD (CANADA) |0.03
20080715|29384R105|ENTR|25206|ENTROPIC COMMUNICATIONS INC CO|4.08
20080715|29406Q101|EESV|14553|ENVIRONMENTAL ENERGY SERVICES |0.04
20080715|294077102|EVSP|11568|Environmental Service Professi|0.10
20080715|29408K102|ESWW|14763|ENVIRONMENTAL SLTS WORLDWIDE|0.18
20080715|294113105|EESO|84865000|Enzyme Environmental Solutions|.
20080715|29413V101|EPAZ|31300|EPAZZ, INC.|0.05
20080715|294246103|EPIHY|48013|EPI HOLDINGS LTD SPONSORED ADR|0.03
20080715|294251103|EPCC|17225|Epic Energy Resources, Inc. Co|0.51
20080715|294264205|EPCT|44187|EPICEPT CORPORATION|0.31
20080715|29444U502|EQIX|10922|EQUINIX INC|84.39
20080715|29476L107|EQR|60702|EQUITY RESIDENTIAL|38.44
20080715|294821608|ERIC|831129|ERICSSON LM TEL CO ADR CL-B|10.59
20080715|29605W107|ESCL|10798|ESCALA GROUP INC|2.43
20080715|296475106|ESMK|103336|ESMARK INC COM STK (DE)|19.16
20080715|29666M204|EPRT|72788|ESPRE SOLUTIONS INC NEW COM|0.11
20080715|29667D104|ESSA|92746|ESSA BANCORP, INC|12.50
20080715|29669E100|ESIV|25520|ESSENTIAL INNOVATIONS TECHNOLO|0.05
20080715|296693104|EEYUF|104526|ESSENTIAL ENERGY SVCS TR (CANA|2.57
20080715|29759M103|ETLC|312562|ETELCHARGE.COM INC|0.02
20080715|29759Y107|EERG|10099|ETERNAL ENERGY CORP|0.20
20080715|297595209|ETNL|15423|Eternal Image Inc New Common S|0.02
20080715|29760D100|ETLO|90934|ETELOS INC COM STK|11.40
20080715|297602104|ETH|303578|ETHAN ALLEN INTERIORS INC|23.10
20080715|29765X101|ETEV|62779|Ethos Environmental, Inc. (NV)|0.37
20080715|297903106|ETLT|26017|ETERNAL TECHNOLOGIES GROUP INC|0.39
20080715|298716101|EUBK|28948|EUROBANCSHARES, INC.|2.35
20080715|298734104|EUGS|78654|EUROGAS INC|0.52
20080715|298736109|EEFT|12329|EURONET WORLDWIDE INC|16.18
20080715|29977A105|EVR|27187|EVERCORE PARTNERS INC. CL-A CO|7.74
20080715|30024B104|EEE|666593|EVERGREEN ENERGY INC NEW|1.66
20080715|30033R108|ESLR|411196|EVERGREEN SOLAR INC|9.16
20080715|30034Q109|ERH|17224|EVERGREEN UTILITIES AND HIGH I|21.57
20080715|300410107|EVRRF|49097|EVERTON RES INC|0.30
20080715|30050D107|EVOGF|174217|EVOLVING GOLD CORP|0.40
20080715|30050F102|EVSO|10930|Evolution Solar Corp Common St|1.45
20080715|30069C108|EXLLF|131600|EXCELLON RESOURCES INC (F)|1.04
20080715|30150T101|EXCS|66332|EXECUTE SPORTS, INC.|.
20080715|301929105|EXSDF|121948|EPLORATION SULLIDEN INC|0.88
20080715|30208Q109|EXBX|67685|EXOBOX TECHNOLOGIES CORP.|0.20
20080715|30211M103|EXOU|15023|Exousia Advanced Materials, In|0.45
20080715|30215A105|EXPT|51384|EXPERT GROUP, INC. COMMON STOC|.
20080715|30215D109|EXSFF|19000|EXPLOR RESOURCES INC|0.53
20080715|30216E106|EXPH|226558|Expo Holding, Inc. Common Stoc|.
20080715|302182100|ESRX|10589|EXPRESS SCRIPTS INC COMMON|63.47
20080715|30225T102|EXR|10061|EXTRA SPACE STORAGE INC|14.60
20080715|30225W105|EENR|19299|EXTERRA ENERGY INC. COMMON STO|0.35
20080715|30231D109|EXXAY|73932|Exxaro Resources Limited Spons|16.37
20080715|30231G102|XOM|208131|EXXON MOBIL CORPORATION|85.42
20080715|30231H100|ICTY|12833|EYECITY.COM INC|0.01
20080715|30246X108|FECOF|45240|FEC RESOURCES INC. CDA|0.01
20080715|30247C301|FBCM|30767|FBR CAPITAL MARKETS CORPORATIO|5.14
20080715|30257V207|FPLPRC|12244|FPL GROUP CAP TR I PFD TR|23.14
20080715|302633102|FSII|15589|FSI INTERNATIONAL INC|1.27
20080715|30266R106|FLIP|20620802|FTS GROUP INC|.
20080715|302695101|FXEN|32204|FX ENERGY INC|5.50
20080715|303039200|FCTOA|13940|FACT CORPORATION CL-A NEW|0.29
20080715|303075105|FDS|30711|FACTSET RESEARCH SYSTEMS INC|54.37
20080715|305560104|FRP|677363|FAIRPOINT COMMUNICATIONS INC. |7.23
20080715|306067109|FNGC|25959|FALCON NATURAL GAS CORP|0.01
20080715|306071101|FOLGF|90131|FALCON OIL & GAS LTD|1.01
20080715|306076209|FCNR|90138|Falcon Ridge Development, Inc.|0.02
20080715|306137100|FALC|40636|FALCONSTOR SOFTWARE, INC|6.01
20080715|30705R204|FMYR|299989|Family Room Entertainment Corp|0.01
20080715|30709P105|FDOG|32500|FAMOUS UNCLE AL'S HOT DOGS & G|0.08
20080715|309562106|FFKT|26236|FARMERS CAPITAL BANK CORP|23.43
20080715|311900104|FAST|84582|FASTENAL CO|44.65
20080715|312088404|FVRL|179942|FAVRILLE, INC.|0.05
20080715|31308T100|FCSX|64587|FCSTONE GROUP, INC. COM|14.01
20080715|313135501|FJCC|28356|FEDDERS CORPORATION (NEW)|.
20080715|313400301|FRE|70560|FREDDIE MAC D/B/A VOTING|7.11
20080715|313400624|FREPRZ|205000|FREDDIE MAC FIXED FLG RT NON C|16.69
20080715|313400657|FREPRX|18200|FEDERAL HOME LN MTG CORP 6.02%|13.70
20080715|313400715|FREPRS|67564|FEDERAL HOME LOAN MORTAGAGE CO|19.00
20080715|313586703|FNMPRF|14286|FANNIE MAE VAR RT PFD SR F|16.95
20080715|313586737|FNMPRT|13045|FEDERAL NATL MTG ASS 08250|16.54
20080715|313586752|FNMPRS|121681|FEDERAL NATIONAL MORTGAGE ASSO|16.40
20080715|313586760|FNMPRR|50563|FEDERAL NATL MTG ASSN NON CUM |16.00
20080715|313747206|FRT|48882|FEDERAL REALTY INVEST TR SBI|64.50
20080715|314462102|FHC|15498|FEMALE HEALTH CO. (THE)|2.36
20080715|315293100|FGP|10272|FERRELLGAS PARTNERS LP COM UTS|19.22
20080715|31563B109|FBCE|92995|FIBERCORE INC|.
20080715|31567R100|FTWR|1047195|FIBERTOWER CORPORATION COM|1.25
20080715|31647Q106|FMO|18990|FIDUCIARY/CLAYMORE MLP OPPORTU|19.73
20080715|316773100|FITB|211190|FIFTH THIRD BANCORP (OHIO)|11.16
20080715|316773209|FITBP|20597|Fifth Third Bancorp Depositary|115.00
20080715|31678A103|FSC|43223|FIFTH STREET FINANCE CORP COM |8.87
20080715|316780204|FTBPRC|93075|FIFTH THIRD CAP TR VII GTD TR |15.50
20080715|317492106|FIF|37975|FINANCIAL FEDERAL CORP|20.86
20080715|31762W102|FNGP|11049|FINANCIAL MEDIA GROUP, INC.|0.75
20080715|31769P407|FSB|41375|FINL SECURITY ASSUR 6 7/8%|12.58
20080715|31769P506|FSE|11088|FINANCIAL SEC ASSURANCE HDGS L|12.00
20080715|31787A101|FNSR|1697034|FINISAR CORPORATION|1.24
20080715|31787Y109|FNLH|34793|FINELINE HOLDINGS, INC|.
20080715|317928109|FNVG|50038|FINOVA GROUP INC (THE)|0.02
20080715|317930105|FAMH|27000|FIRAMANDA INC|.
20080715|318457108|FAC|102171|FIRST ACCEPTANCE CORP|3.63
20080715|31846W102|FASC|50500|FIRST AMERICAN SCIENTIFIC CRP |0.05
20080715|31866P102|FNLC|53311|FIRST BANCORP INC COM STK (ME)|14.29
20080715|318672102|FBP|254023|FIRST BANCORP (HOLDING CORP)|6.23
20080715|318910106|FBNC|18674|FIRST BANCORP (TROY N.C)|11.86
20080715|319383105|BUSE|234342|FIRST BUSEY CORP|12.05
20080715|31944C107|FISB|10500|1st Capital Bank (CA) Common S|9.75
20080715|319829107|FCF|637940|FIRST COMMONWEALTH FINL CORP|9.02
20080715|32020R109|FFIN|19646|FIRST FINL BANKSHARES INC|44.32
20080715|320209109|FFBC|59217|FIRST FINANCIAL BANCORP (OH)|8.64
20080715|32022K102|FFNW|72884|FIRST FINANCIAL NORTHWEST, INC|9.70
20080715|320228109|FF|30817|FIRST FINANCIAL FUND INC|7.10
20080715|32025R104|FFLT|50961|FirstFlight, Inc. Common Stock|0.42
20080715|320517105|FHN|271376|FIRST HORIZON NATIONAL CORPORA|5.04
20080715|32054K103|FR|403671|FIRST INDUTRIAL REALTY TR INC |25.35
20080715|32076V103|FRMSF|60000|FIRST MAJESTIC SILVER CORP ORD|4.76
20080715|320771108|FMD|595986|FIRST MARBLEHEAD CORP (THE)|1.87
20080715|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080715|33615C101|FRGB|25739|FIRST REGIONAL BANCORP|4.80
20080715|336433107|FSLR|73327|FIRST SOLAR, INC. COM|285.96
20080715|336453105|FSNM|24541|FIRST STATE BANCORPORATION|4.20
20080715|33646W100|FSBK|81292|FIRST SOUTH BANCORP INC|16.81
20080715|33731L100|FAV|10456|FIRST TRUST / ACTIVE DIVID INC|14.70
20080715|33733B100|FIW|21077|FIRST TR ISE WATER INDEX FD|20.83
20080715|33733E203|FBT|32041|FIRST TR AMEX BIOTECHNOLOGY IN|23.16
20080715|33733E302|FDN|19371|FIRST TR FD DOW JONES|21.63
20080715|33734H106|FVD|13826|FIRST TR VALUE LINE DIVID INDE|13.44
20080715|33734X101|FXD|15177|FIRST TR EXCHANGE-TRADED FD|13.19
20080715|33734X119|FXG|49838|FIRST TR EXCHANGE TRADED FIRST|17.35
20080715|33734X143|FXH|14495|FIRST TR EXCHANGE TRD FD HEALT|17.84
20080715|33734X168|FXZ|18363|FIRST TR EXCHANGE TRADED FD FI|20.89
20080715|33734X200|FGD|29250|FIRST TR EXCHANGE TRD FD II FI|23.22
20080715|337347108|FHI|17846|FIRST TRUST STRATEGIC HIGH INC|9.91
20080715|33735C106|FHO|11055|FIRST TRUST STRATEGIC HIGH INC|8.61
20080715|33735J101|FTA|20068|FIRST TR LARGE CAP VALUE OPPOR|21.59
20080715|337353106|FHY|10500|FIRST TRUST STRATEGIC HIGH INC|10.57
20080715|33736G106|FAN|72005|FIRST TRUST ISE GLOBAL WIND EN|27.25
20080715|33763B103|FPFX|26511|FIRSTPLUS FINANCIAL GR INC|0.07
20080715|33765W105|FGOC|17805|Firstgold Corp. Common Stock|0.39
20080715|337730105|FWGO|44600|FISHER-WATT GOLD INC|0.04
20080715|337907109|FED|1045154|FIRSTFED FINANCIAL CORP|3.99
20080715|337930101|FBC|527488|FLAGSTAR BANCORP INC|3.15
20080715|33831D107|FIND|20000|FINDEX.COM INC|0.03
20080715|33832D106|FVE|37657|FIVE STAR QUALITY CARE INC|3.81
20080715|33848E106|PFO|21126|FLAHERTY & CRUMRINE PFD INCM O|8.14
20080715|338488109|FLML|162300|FLAMEL TECHNOLOGIES SA ADR|10.03
20080715|338494107|FLDR|11011|FLANDERS CORP|5.78
20080715|339099103|FLE|566447|FLEETWOOD ENTERPRISES INC|2.19
20080715|343389102|FTK|252330|FLOTEK INDUSTRIES INC|19.17
20080715|34410L114|FMGQW|115000|FMG ACQUISITION CORP. (DE) WAR|0.35
20080715|34415V109|FMCN|19281|FOCUS MEDIA HOLDING LTD SPON A|23.98
20080715|344419106|FMX|80020|FOMENTO ECONOMICO|43.46
20080715|34459U306|FNIX|1795000|FONIX CORP NEW|.
20080715|34512E109|FTRS|205317|FOOTHILLS RESOURCES INC|0.42
20080715|345196109|FORC|25277|Force Energy Corp.|1.01
20080715|345203202|FRPT|601987|FORCE PROTECTION, INC NEW|3.14
20080715|345425102|FDG|15862|FORDING CANADIAN COAL TST UIT |83.24
20080715|346233109|FOR|11826|FORESTAR REAL ESTATE GROUP INC|18.83
20080715|346299100|FOHE|14315|FORGEHOUSE INC|1.02
20080715|34637L103|FCACF|21000|FORMATION CAPITAL CORP (F)|0.58
20080715|349550103|FRTL|101979|FORTEL INC|0.05
20080715|349551101|FFDH|17555|FORTIFIED HOLDINGS CORP. COMMO|0.07
20080715|34956J309|FORSY|362398|FORTIS NL SPONS ADR NEW|15.18
20080715|34958B106|FIG|199588|FORTRESS INVESTMENT GROUP LLC |9.02
20080715|34958F115|FSMOW|11900|FORTISSIMO ACQUISITION CORP WA|0.10
20080715|349623108|FGAM|32525|FORTUNA GAMING CORP.|0.04
20080715|349852103|FDCFF|35963|Forum Uranium Corp Ordinary Sh|0.34
20080715|349862300|FORD|13687|FORWARD INDUSTRIES INC|2.56
20080715|350839106|FOUR|29940|4C Controls Inc.Common Stock|8.00
20080715|351465208|FXPT|14453|Fox Petroleum Inc. New Common |2.50
20080715|352451108|FBTX|35080|FRANKLIN BK CORP DEL|0.43
20080715|353514102|FELE|191389|FRANKLIN ELECTRIC CO|35.86
20080715|354613101|BEN|12377|FRANKLIN RESOURCES|84.34
20080715|35471R106|FSP|51366|FRANKLIN STREET PROPERTIES COR|13.14
20080715|356108100|FRED|102718|FREDS INC CL-A|11.99
20080715|35637A104|FESI|35267|Freedom Environmental Services|1.05
20080715|35645V108|FSYI|17969|FREEHAND SYSTEMS INTL|0.02
20080715|35671D857|FCX|27538|FREEPORT-MCMORAN COPPER & GOLD|109.71
20080715|35687X202|FSRT|35927|FREESTAR TECHNOLOGY CORP NEW|0.06
20080715|356905208|FMNPQ|12350|FREMONT GENERAL FIN 1 9%(TOPRS|3.15
20080715|357288109|FMNTQ|237680|FREMONT GENERAL CORP|0.08
20080715|35804E103|FRHV|78530|FRESH HARVEST PRODUCTS, INC CO|0.09
20080715|358454106|FYAD|27335|FRIENDLY AUTO DEALERS, INC. CO|0.15
20080715|35846A101|FEGR|159606|Friendly Energy Exploration Co|0.11
20080715|35903Q106|FRG|97340|FRONTEER DEVELOPMENT GROUP INC|4.67
20080715|359044609|FRTE|372169|FRONTERA RESOURCES CORP. COMMO|1.85
20080715|359059102|FRNTQ|639237|FRONTIER AIRLINES HOLDINGS INC|0.24
20080715|35907K105|FTBK|769117|FRONTIER FINL CORP|8.85
20080715|35908J107|FRGY|26253|FRONTIER ENERGY CORP NEV|0.02
20080715|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080715|35952H106|FCEL|670209|FUELCELL ENERGY INC|6.94
20080715|35952W103|FSYS|19055|FUEL SYSTEMS SOLUTIONS INC COM|33.82
20080715|359523107|FTEK|1383175|FUEL TECH, INC. COMMON STK|17.32
20080715|35968C109|FLMTF|17293|FULL METAL MINERALS LTD|1.24
20080715|359682101|FLCR|19017|FULLCIRCLE REGISTRY, INC.|0.05
20080715|360271100|FULT|35763|FULTON FINL CORP|8.31
20080715|360912406|FMDAY|21105|FUTUREMEDIA PUBLIC LIMITED CO |0.09
20080715|36113E107|FSIN|170125|FUSHI COPPERWELD INC COM STK|20.18
20080715|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080715|361755606|GKNLY|19673|GKN PLC SPONS ADR|3.87
20080715|36186C400|GKM|17499|GMAC LLC 7.25% NTS DUE 2/07/20|12.22
20080715|362252306|GRMU|143913|GREM USA New Common Stock|.
20080715|36229U102|GSIG|17184|GSI GROUP, INC|5.11
20080715|36238G102|GSIC|89856|GSI COMMERCE INC|11.53
20080715|36238T104|GTCB|55738|GTC BIOTHERAPEUTICS INC|0.34
20080715|362397101|GAB|14294|GABELLI EQUITY TRUST INC|7.56
20080715|36240A101|GUT|35223|GABELLI UTILITY TRUST|9.36
20080715|362408106|GTXO|112596|GTX CORP. COMMON STOCK|2.11
20080715|36244E109|GTOOF|10000|G2 RESOURCES INC|0.12
20080715|36244N109|GGN|10120|GABELLI GLOBAL GOLD, NATURAL R|30.01
20080715|362447104|GWLK|26411|GABRIEL TECHNOLOGIES CORP|0.73
20080715|362553109|GADZQ|1313551|GADZOOKS INC|.
20080715|362607301|GFA|60388|GAFISA S.A. SPONSORED ADR REPS|29.12
20080715|36268Q103|GAIA|109985|GAIAM INC CL-A|10.99
20080715|36293V200|GOIG|28088|GOIP GLOBAL INC COMMON STOCK N|0.16
20080715|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080715|36318D102|GLXOF|22400|GALAXY ONLINE INC|.
20080715|36466X207|GMFX|15000|GameZnFlix, Inc. New Common St|.
20080715|36467T106|GRS|10361|GAMMON GOLD INC|10.60
20080715|36471P108|GMTN|83196|GANDER MOUNTAIN CO|3.32
20080715|364760108|GPS|24055|GAP INC (THE)|15.37
20080715|366652105|GRUA|68868|GARUDA CAPITAL CORP|.
20080715|367220100|GSX|158373|GASCO ENERGY INC|3.90
20080715|367348109|GHS|292989|GATEHOUSE MEDIA INC COM STK|1.36
20080715|367905106|GET|521448|GAYLORD ENTERTAINMENT CO(NEW) |21.35
20080715|368140109|GBTS|21424|GATEWAY FINANCIAL HOLDINGS INC|6.00
20080715|368469102|GOCH|26378|Geeks On Call Holdings, Inc. C|1.00
20080715|368483103|GEHL|18212|GEHL CO|13.28
20080715|368682100|GY|59255|GENCORP INC.|7.36
20080715|36870F107|GNLK|189588|GENELINK INC.|0.43
20080715|369300108|BGC|10338|GENERAL CABLE CORP|57.85
20080715|369604103|GE|23704|GENERAL ELECTRIC CO|27.18
20080715|370021107|GGP|78112|GENERAL GROWTH PROPERTIES INC |28.61
20080715|370373102|GMO|351869|GENERAL MOLY INC COM (DE)|7.01
20080715|370442105|GM|9641962|GENERAL MOTORS CORP|9.38
20080715|370442766|HGM|40911|GEM MTRS 7.375% SR NOTES|11.39
20080715|370853103|GSI|427156|GENERAL STEEL HOLDINGS, INC.|13.56
20080715|371485103|GNBT|93659|GENEREX BIOTECHNOLOGY CORP|0.81
20080715|37183T107|GLS|30320|GENESIS LEASE LIMITED ADR|9.61
20080715|37183V102|GNLAF|25000|GENESIS LAND DEV CORP|3.79
20080715|37184Q102|GTEC|65401|GENESIS PHARMACEUTICALS ENTERP|0.19
20080715|371927104|GEL|34386|GENESIS ENERGY L.P.|17.51
20080715|371939109|GXEXF|34005|GEOLOGIX EXPLORATIONS INC (CAN|1.59
20080715|37229P507|GTOP|72889|GENITOPE CORP|0.06
20080715|37243V100|GXDX|80991|GENOPTIX, INC. COM|29.85
20080715|37244C101|GHDX|261866|GENOMIC HEALTH INC|21.26
20080715|37245M504|GNTA|294635|GENTA INC COM STK (DE)|0.55
20080715|37246C109|GNVC|13254|GENVEC INC|1.35
20080715|37247D106|GNW|27637|GENWORTH FINANCIAL INC CL A|15.94
20080715|372476101|GEOI|46429|GEORESOURCES INC|18.93
20080715|37248H304|GPR|10844|GEOPETRO RESOURCES CO|2.73
20080715|37249T109|GGR|291032|GEOGLOBAL RESOURCES INC|2.49
20080715|37251R108|GBOE|11848|GeoBio Energy, Inc. Common Sto|0.01
20080715|372917104|GENZ|269263|GENZYME CORP|76.94
20080715|373200203|GGC|276260|GEORGIA GULF CORP|2.10
20080715|373334465|GAR|12180|GEORGIA POWER CO SER 2007D SR |25.36
20080715|373334499|GPU|18842|GEORGIA POWER COMPANY PREF SER|25.31
20080715|373678101|GOVX|65572|GeoVax Labs, Inc. Common Stock|0.18
20080715|37373P105|GNA|88200|GERDAU AMERISTEEL CORP|17.04
20080715|373737105|GGB|157190|GERDAU S.A. ADS (REPTG 1 PREF |22.33
20080715|374163103|GERN|191691|GERON CORP|3.49
20080715|374511103|GA|376388|GIANT INTERACTIVE GROUP INC AD|11.46
20080715|37517W107|GGBM|14101|GIGABEAM CORP|0.24
20080715|375558103|GILD|27483|GILEAD SCIENCES INC|53.55
20080715|375908100|GTAX|43780|GILMAN CIOCIA INC|0.12
20080715|37637Q105|GBCI|10182|GLACIER BANCORP INC|15.16
20080715|376535100|GLAD|167046|GLADSTONE CAPITAL CORPORATION |13.66
20080715|376546107|GAIN|14156|GLADSTONE INVESTMENT CORP|6.89
20080715|378965107|GRLY|130781|GLOBAL REALTY DEVELOPMENT CORP|0.13
20080715|378968101|GCF|10360|GLOBAL INCOME & CURRENCY FUND |16.45
20080715|378970107|GBVS|20905|Global Beverage Solutions, Inc|.
20080715|378973408|GSAT|402970|GLOBALSTAR, INC COM STK|2.14
20080715|378981104|OOO|112075|GLOBAL BPO SERVICES CORP COM|7.60
20080715|378981112|OOOWS|104800|GLOBAL BPO SERVICES CORP WTS 1|0.65
20080715|378982102|GQN|12200|GLOBAL BRANDS ACQUISITION CORP|9.30
20080715|378983100|GHC|73300|GLOBAL CONSUMER ACQUISITION CO|9.22
20080715|37929X107|GLG|268160|GLG PARTNERS INC COM STK (DE) |8.44
20080715|379302102|GRT|479491|GLIMCHER REALTY TRUST|8.97
20080715|379336100|GLBL|15858|GLOBAL INDS LTD|15.37
20080715|37934J200|GAMT|827889|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080715|37935E101|GLOB|16701|GLOBAL MED TECHNOLOGIES INC|1.28
20080715|37935F603|GBLK|525000|GLOBALLINK TECH INC-NEW|.
20080715|37936S109|GPTX|10326|GLOBAL PAYMENT TECHNOLGS INC|0.33
20080715|379399108|GLBT|701200|GLOBALNET CORPORATION|.
20080715|37941L206|GAXC|106229|GLOBAL AXCESS CORP NEW|0.29
20080715|379437106|GWSO|20597|GLOBAL WARMING SOLUTION INC (O|0.40
20080715|37944W209|GBMR|135000|Global Matrechs, Inc. New Comm|.
20080715|37945A107|GCCP|50237|GLOBAL CONCEPTS LTD.|.
20080715|37945V101|GIMU|15200|Global Immune Technologies Inc|0.03
20080715|37946M209|GITH|200000|Global IT Holdings, Inc. New C|.
20080715|37946R109|GLP|23227|GLOBAL PARTNERS LP COM UTS REP|14.87
20080715|37947N107|GOIH|59000|GLOBAL 1 INVESTMENT HOLDINGS C|.
20080715|37958D105|GTVCF|18378|GLOBETECH VENTURES CORP|0.17
20080715|37988P102|GLRAF|11000|GLR RESOURCES INC CL A|0.21
20080715|37990H106|GEEG|11951|GLOBAL EARTH|0.25
20080715|37990M105|GBLE|43499|Global 8 Environmental Technol|0.40
20080715|38011M108|GMXR|173893|GMX RESOURCES INC|85.57
20080715|380170100|GOHE|13258|GO HEALTHY, INC. COMMON STOCK |2.70
20080715|38045R107|GOL|293387|GOL LINHAS AEREAS INTELIGENTES|8.13
20080715|38076R109|GBKVF|809314|GOLDBROOK VENTURES INC|0.11
20080715|380795104|GAPJ|43706|Golden Apple Oil & Gas, Inc. C|.
20080715|380956409|GG|60358|GOLDCORP INC.|51.06
20080715|380961102|MYNG|4762886|GOLDEN EAGLE INTL INC|.
20080715|38114W102|GPTC|93673|GOLDEN PATRIOT CORP|.
20080715|381149103|GPXM|209776|GOLDEN PHOENIX MINERALS|0.16
20080715|38119T104|GSS|159052|GOLDEN STAR RESOURCES LTD|2.52
20080715|38143Y665|GSPRA|23133|GOLDMAN SACHS GROUP INC DEP SH|14.96
20080715|38144X500|GSPRB|139371|GOLMAN SACHS GP INC (THE) DEP |20.23
20080715|381536101|GSPG|1779993|GOLDSPRING INC.|0.04
20080715|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080715|38210N105|GLCC|457964|GOOD LIFE CHINA CORPORATION CO|.
20080715|38259P508|GOOG|11152|GOOGLE INC CLASS A|521.62
20080715|383870102|GPSN|32740|GPS INDUSTRIES INC|0.04
20080715|38388F108|GRA|82071|GRACE(W.R.)& CO(NEW)|21.98
20080715|384802104|GWW|16641|GRAINGER W.W.INC|84.21
20080715|384871109|GKK|19278|GRAMERCY CAPITAL CORP|9.44
20080715|38500T101|GTE|686952|GRAN TIERRA ENERGY INC|7.06
20080715|385420203|GMSC|1091168|Grand Entertainment & Music In|.
20080715|38610P106|GPGD|51999|Grand Pacaraima Gold Corporati|.
20080715|388113102|GLIF|126379|GRANT LIFE SCIENCES INC|.
20080715|388689101|GPK|404073|GRAPHIC PACKING HOLDING COMPAN|2.08
20080715|389374109|GPMIJ|108816|Gray Publishing and Media Inc |0.01
20080715|389375106|GTN|23580|GRAY TELEVISION, INC.|2.45
20080715|389465204|GRMH|23247|GRAYMARK HEALTHCARE INC COM ST|7.00
20080715|390064103|GAP|90664|GREAT ATLANTIC & PAC TEA|21.96
20080715|390124105|GBN|23561|GREAT BASIN GOLD LTD|3.60
20080715|390905107|GSBC|12685|GREAT SOUTHERN BANCORP INC|8.58
20080715|39153L106|GB|15148|GREATBATCH, INC|18.15
20080715|39167U100|GCME|23694|GREATER CHINA MEDIA AND ENTERT|0.01
20080715|39303R102|GETG|432652|GREEN EARTH TECHNOLOGIES INC C|4.40
20080715|393048103|GGLB|261143|GREEN GLOBE INTL COM STK|.
20080715|393122106|GMCR|19118|GREEN MOUNTAIN COFFEE ROASTER |34.90
20080715|393222104|GPRE|13642|GREEN PLAINS RENEWABLE ENERGY |6.86
20080715|393411103|GSPI|17555|GREEN STAR PRODS INC|0.04
20080715|393657101|GBX|46132|GREENBRIER COMPANIES INC (THE)|19.26
20080715|394361208|GRNB|23760|GREENE BANCSHARES INC COM STK |12.73
20080715|395259104|GHL|549844|GREENHILL & CO INC COM STK|48.49
20080715|39530A104|GRH|238884|GREENHUNTER ENERGY, INC. COM|12.46
20080715|39540P208|GRWW|38459|GREENS WORLDWIDE INC NEW|.
20080715|39807A100|GLGI|15740|GREYSTONE LOGISTICS INC COM|0.16
20080715|398433102|GFF|13026|GRIFFON CORP|8.91
20080715|398743104|GNBA|15002|GROEN BROTHERS AVIATION INC|0.03
20080715|398905109|GPI|30277|GROUP 1 AUTOMOTIVE,INC|16.64
20080715|399449107|GDNNY|464913|GROUPE DANONE ADS(RP1/5 COM FF|13.48
20080715|399849108|GWDC|28475|GROWERS DIRECT COFFEE COMPANIN|0.05
20080715|399909100|GGAL|21209|GRUPO FINANCIERO GALICIA SA|4.51
20080715|40052B108|GTXI|598094|GTX INC DEL|16.19
20080715|40066G101|GZGT|23720|GuangZhou Global Telecom, Inc.|0.03
20080715|40108N106|GFG|199172|GUARANTY FINANCIAL GROUP INC. |4.10
20080715|40227P107|GFET|21827|Gulf Ethanol Corp. Common Stoc|0.13
20080715|40251W200|GFRE|42678|GULF RESOURCES, INC. NEW COMMO|1.00
20080715|402580104|GLFE|13900|Gulf United Energy, Inc. Commo|0.15
20080715|40330W106|GU|39960|GUSHAN ENVIRONMENTAL ENERGY LT|11.18
20080715|404052102|HQH|30519|H & Q HEALTHCARE FUND SBI|14.82
20080715|404053100|HQL|12361|H&Q LIFE SCIENCES INVESTRS SBI|11.49
20080715|40414L109|HCP|78531|HCP INC COM STK (MD)|31.14
20080715|404155202|HRRN|41717|HE-5 Resources Corporation New|.
20080715|404251100|HNI|749283|HNI CORPORATION COM STK|17.22
20080715|40426A208|HQS|42591|HQ Sustainable Maritime Indust|14.67
20080715|404280406|HBC|18579|HSBC HOLD PLC ADS (REP 5 ORD) |73.23
20080715|404280604|HBCPRA|25560|HSBC HOLDINGS, PLC ADR SER A R|19.50
20080715|404280703|HCS|18070|HSBC HOLDINGS, PLC, PERPETUAL |25.10
20080715|40431N104|HSWI|291573|HSW INTERNATIONAL, INC. COM|2.36
20080715|404369100|HTRE|261389|H3 ENTERPRISES, INC.|0.04
20080715|404450108|HABE|21897|HABER INC|0.09
20080715|404459109|HABC|19626|HABERSHAM BANCORP INC|8.48
20080715|404609109|HCKT|20138|HACKETT GROUP INC (THE) COM ST|6.30
20080715|406089102|HFBV|170848|HALL OF FAME BEVERAGES, INC. C|.
20080715|40637H109|HALO|350833|HALOZYME THERAPEUTICS INC|7.45
20080715|409583101|HLXH|12026|HAMPTONS LUXURY HOMES INC COMM|0.04
20080715|409900107|HKFIQ|817810|HANCOCK FABRIC INC|1.11
20080715|410120109|HBHC|34259|HANCOCK HOLDING CO|35.10
20080715|41013V100|HTD|16734|JOHN HANCOCK TAX-ADVG DIV INCM|13.38
20080715|41013X106|HPF|25775|JOHN|15.76
20080715|410252100|HDLM|127431|HANDLEMAN CO|1.16
20080715|410345102|HBI|720547|HANESBRANDS INC COM STK|23.12
20080715|41043C304|HSNGY|13776|HANG SENG BANK LTD SPON ADR|19.07
20080715|410495105|HAFC|143495|HANMI FINANCIAL CORP|4.85
20080715|411307101|HNSN|615324|HANSEN MEDICAL, INC. COM|16.60
20080715|411310105|HANS|828169|HANSEN NATURAL CORP|24.39
20080715|41145W109|HRBN|67064|HARBIN ELEC INC|13.25
20080715|412822108|HOG|25082|HARLEY DAVIDSON INC|33.07
20080715|412850109|HNBC|15256|HARLEYSVILLE NATL CORP (PA)|10.97
20080715|413216300|HMY|13229|HARMONY GOLD MNG SP ADR-NEW|12.51
20080715|413833104|TINY|10921|HARRIS AND HARRIS GROUP INC|5.31
20080715|414549105|HPOL|17370|HARRIS INTERACTIVE INC|1.51
20080715|415864107|HSC|14529|HARSCO CORP|52.98
20080715|416515104|HIG|10559|HARTFORD FIN SER GP INC|56.60
20080715|41752X101|HTE|31774|HARVEST ENERGY TR-TR UNITS (CD|21.80
20080715|41754V103|HNR|39191|HARVEST NATURAL RESOURCES, INC|9.99
20080715|417660404|HRVE|11046|HARVEY ELECTRONICS, INC. NEW|.
20080715|418756102|HKBV|10700|HAT TRICK BEVERAGE INC.|.
20080715|41902R103|HTS|126871|HATTERAS FINANCIAL CORP|22.00
20080715|420877201|HAYN|46365|HAYNES INT'L INC (NEW)|47.75
20080715|421924309|HLS|432841|HEALTHSOUTH CORPORATION COM|16.81
20080715|42205M106|HBOOY|1238504|HBOS PLC SPONS ADR (UTD KINGDO|5.42
20080715|42210P102|HW|16821|HEADWATERS INCORPORATED|9.87
20080715|42217K106|HCN|24092|HEALTH CARE REIT INC|44.12
20080715|422217109|HRAL|55726|HEAR ATLAST HOLDINGS, INC COM |0.13
20080715|42222G108|HNT|10710|HEALTH NET INC|22.40
20080715|42223C106|HSPO|11539|HealthSport, Inc. Common Stock|0.20
20080715|422250209|HNSO|165476|HEALTHNOSTICS INC COM STK NEW |.
20080715|422256107|HRUM|28277|HEALTHRENU MEDICAL INC|.
20080715|422317107|HTV|55984|HEARST-ARGYLE TELEVISION SER-A|19.58
20080715|42234Q102|HTLF|101346|HEARTLAND FINANCIAL USA INC|19.95
20080715|42235N108|HPY|210863|HEARTLAND PAYMENT SYSTEMS, INC|21.26
20080715|42235Q200|HTOG|671306|HEARTLAND OIL & GAS CORP NEW (|.
20080715|422680108|HEK|287302|HECKMANN CORPORATION COM|9.06
20080715|422704106|HL|821586|HECLA MINING CO|9.64
20080715|423276609|HLXC|30016|HELIONETICS INC|.
20080715|423401108|HLLXF|16884|HELLIX VENTURES INC|0.33
20080715|425883105|HNNMY|1023100|Hennes & Mauritz AB Unsponsore|9.61
20080715|42689P104|HPLF|24503|HEPALIFE TECHNOLOGIES INC|0.40
20080715|427056106|HPC|23839|HERCULES INC|20.52
20080715|428397103|HSCR|31646|HI SCORE CORPORATION COM STK|.
20080715|42840B101|HITK|14683|HI-TECH PHARMACAL INC|10.78
20080715|428567101|HIBB|96807|HIBBETT SPORTS INC COM|18.32
20080715|429086309|TOH|73743|HICKS ACQUISITION COMPANY I, I|9.35
20080715|429509102|HMIT|11141|Hidalgo Mining International C|0.04
20080715|43236D107|HLSRF|25000|HILLSBOROUGH RESOURCES LTD F|1.43
20080715|433538105|HIRE|193623|HIRERIGHT INC COM STK (CA)|17.25
20080715|43357C102|HTVNQ|21304|HISPANIC TELEVISION NETWK INC |.
20080715|434712105|HOKU|438188|HOKU SCIENTIFIC, INC.|4.45
20080715|435694104|HENC|10000|Holloman Energy Corporation Co|0.40
20080715|436893200|HOMB|120425|HOME BANCSHARES INC COM STK|22.05
20080715|437355100|HSOA|26761|HOME SOLUTIONS OF AMERICA INC |0.69
20080715|43858B207|HPJ|43642|HONG KONG HIGHPOWER TECHNOLOGY|4.15
20080715|439038100|HOFT|31163|HOOKER FURNITURE CORP|15.92
20080715|44041F105|HRZB|208515|HORIZON FINANCIAL CORP|5.28
20080715|44044K101|HRZ|263881|HORIZON LINES, INC.|8.89
20080715|44107P104|HST|16698|HOST HOTELS & RESORTS, INC|11.14
20080715|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080715|44176R106|HOTJ|204827|HOUSE OF TAYLOR JEWELRY, INC. |.
20080715|44183U100|HUSA|65239|HOUSTON AMERICAN ENERGY CORP|10.00
20080715|44183Y102|SOLD|11753|HOUSE VALUES, INC|2.78
20080715|44244K109|HWCC|120558|HOUSTON WIRE & CABLE COMPANY C|20.51
20080715|442487203|HOV|1657555|HOVNANIAN ENTERPRISES INC|4.95
20080715|444144109|HDSN|27947|HUDSON TECHNOLOGIES INC|2.54
20080715|44485X109|HBSC|116000|HUMAN BIOSYSTEMS|0.01
20080715|445542103|HTC|12399|HUNGARIAN TELE & CABLE CORP|19.95
20080715|446150104|HBAN|995027|HUNTINGTON BANCSHARES INC|4.67
20080715|447324104|HURC|10198|HURCO COMPANIES INC|25.02
20080715|447773102|HRAY|13873|HURRAY! HODLINGS CO LTD ADR|2.98
20080715|44841T107|HTX|22305|HUTCHISON TELECOMMUNICATIONS I|20.03
20080715|44860H208|HYBR|28038|Hybrid Technologies, Inc. New |4.18
20080715|44860P101|HYII|32367|Hybred International Inc Commo|0.28
20080715|44887A103|HYDP|15990|HYDROGEN POWER INC COM (DEL)|0.05
20080715|44887L109|HYHY|322154|Hydrogen|1.26
20080715|448882100|HYGS|87042|HYDROGENICS CORP-CORP HYDROGEN|1.76
20080715|448947309|IDT|294709|IDT CORP CLASS B|1.77
20080715|448954107|HDY|96421|HYPERDYNAMICS CORP|1.51
20080715|44914Y207|HYPF|133670|HYPOWER FUEL INC NEW|0.05
20080715|44919F104|HYTM|11628|HYTHIAM INC|2.00
20080715|44919P300|IACI|17605|IAC/INTER ACTIVE CORP NEW|17.62
20080715|44924K205|ICBT|82319|ICBS LTD COMMON STOCK NEW (DE)|0.01
20080715|44930K108|ICOG|10392|ICO GLOBAL COMM HLDGS LTD DE C|3.22
20080715|44934T105|ICXT|341074|ICX TECHNOLOGIES INC COM STK (|7.04
20080715|449394105|IDMI|60019|IDM PHARMA, INC.|1.67
20080715|449399104|IDOI|217551|IDO SECURITY INC. COMMON STOCK|1.75
20080715|449683101|IMFI|18000|I M F INC|0.01
20080715|449788108|IIA|13128|ING CLARION REAL ESTATE INCM F|9.14
20080715|44980Y305|IPCS|156278|IPCS INC|27.97
20080715|44985R107|IQMC|1883333|IQ MICRO INC COM STK|.
20080715|45031U101|SFI|181468|ISTAR FINANCIAL INC|9.69
20080715|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080715|450466107|ITGL|46735|IT GROUP HOLDINGS INC COM|.
20080715|45068B109|ESI|159151|ITT EDUCATIONAL SERVICES INC|77.73
20080715|45070D101|ITUI|412181|I2 TELECOM INTERNATIONAL INC|0.13
20080715|450941109|ICPR|18100|ICP Solar Technologies Inc. Co|0.45
20080715|451034201|IWEB|12657|ICEWEB INC NEW|0.25
20080715|451055107|ICON|227988|ICONIX BRAND GROUP, INC.|11.11
20080715|451107106|IDA|38399|IDACORP INC (HOLDING CO)|29.62
20080715|451532204|IDAE|19884|IdeaEdge, Inc. New Common Stoc|2.68
20080715|45166R204|IDIX|275290|IDENIX PHARMACEUTICALS INC|6.83
20080715|451663108|IAR|421052|IDEARC INC COM STK|1.59
20080715|451665111|IDIWS|12400|IDEATION ACQUISITION CORP WTS |0.30
20080715|451671101|IDTA|154266|IDENTA CORP|.
20080715|45168K306|IDRA|313168|IDERA PHARMACEUTICALS, INC COM|14.83
20080715|45168Q204|IDPI|20919|IdentiPHI, Inc. Common Stock|0.25
20080715|45170U300|INIX|71716|Ifinix Corporation Common Stoc|.
20080715|451725105|IGPG|121928|IGNIS PETROLEUM GROUP, INC.|.
20080715|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080715|452308109|ITW|19923|ILLINOIS TOOL WORKS|45.90
20080715|45244W100|IMDS|654407|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20080715|45245E109|IMAX|59575|IMAX CORPORATION|6.70
20080715|452467202|IMED|21445|IMEDIA ITNERNATIONAL INC NEW|0.13
20080715|45248E304|ICRP|14635|IMCOR PHARMACEUTICAL CO NEW|.
20080715|45248F103|IMGG|25000|IMAGING3 INC|0.11
20080715|45252N109|IMMD|11677|IMMUDYNE INC|0.16
20080715|45254P102|IMH|22864|IMPAC MORTGAGE HLDGS INC|1.04
20080715|452680101|IMP|23798|IMPERIAL CAPITAL BANCORP, INC |3.36
20080715|452892102|IPMLF|10000|IMPERIAL METALS CORP -NEW|8.35
20080715|452907108|IMMU|267498|IMMUNOMEDICS INC|2.57
20080715|453038408|IMO|13894|IMPERIAL OIL LTD|52.77
20080715|453096208|IPSU|104699|IMPERIAL SUGAR COMPANY-NEW|15.49
20080715|453838104|IBCP|25381|INDEPENDENT BANK CORP (MICH)|2.66
20080715|454072109|IDEV|344078|INDEVUS PHARMACEUTICALS INC|1.67
20080715|45408X100|IGC|250755|INDIA GLOBALIZATON CAPITAL, IN|4.80
20080715|454084104|IXOG|12151|Index Oil & Gas, Inc. Common S|0.55
20080715|454089103|IFN|61539|INDIA FUND INC (THE)|33.69
20080715|455688101|IDGG|392763|Indigo-Energy, Inc. Common Sto|0.11
20080715|456132208|IEAM|14533|Industrial Enterprises of Amer|0.03
20080715|456607100|IMB|2068392|INDYMAC BANCORP,INC.|0.44
20080715|45662H106|IFHR|263150|INFE- HUMAN RES INC|.
20080715|45662N103|IFX|98805|INFINEON TECH AG ADS(REP1 ORD)|7.17
20080715|45663L403|IFNY|10473|INFINITY ENERGY RESOURCES, INC|0.48
20080715|45666Q102|INFA|59760|INFORMATICA CORP|15.57
20080715|456696103|IAIC|16769|INFORMATION ANALYSIS INC|0.15
20080715|45675Y104|III|10905|INFORMATION SERVICES GROUP INC|4.47
20080715|45677U100|IFMX|16488|INFORMEDIX HLDGS INC|0.07
20080715|45678T201|INSP|12783|INFOSPACE INC COM NEW|8.44
20080715|456788108|INFY|17154|INFOSYS TECHNOLOGIES LTD ADS|37.15
20080715|456837103|ING|22421|ING GROEP NV ADS (BEAR DEP RCT|30.17
20080715|456837301|INZ|10377|ING GROEP NV PERPETUAL DEBT SE|18.55
20080715|456837806|IGK|97822|ING GROEP NV PERPETUAL HYBRID |21.84
20080715|457669208|INSM|24851|INSMED INC-NEW|0.48
20080715|45767E305|ICSN|35942|INNOVATIVE CLINICAL SLTS LTD|0.04
20080715|45769N105|ISSC|11969|INNOVATIVE SLTS & SUPPORT INC |5.85
20080715|45769Q108|ICTN|22995|INNOVATIVE COMMUNI TECHS INC|.
20080715|45771H104|INPT|13953|INPATIENT CLINICAL SOLUTIONS I|.
20080715|45771Q104|IXSBF|31814|INNEXUS BIOTECHNOLOGY INC|0.17
20080715|45772G105|INPC|113870|INPHONIC INC|.
20080715|45772H103|IVFH|124009|INNOVATIVE FOOD HLDGS INC|.
20080715|45773F304|INSE|11966|INNOSUISSE CORPORATION COMMON |0.72
20080715|45773P104|IRBL|32711937|INROB TECH, LTD|.
20080715|45773R100|INVC|14881|INNOVATIVE CARD TECHNOLOGIES, |1.08
20080715|45773Y105|INWK|235770|INNERWORKINGS INC COM STK|11.60
20080715|45774F105|IVPH|40000|INNOVIVE PHARMACEUTICALS INC C|0.21
20080715|45775F104|INNP|11972|INNOLIFE PHARMA INC (DELAWARE)|0.03
20080715|45784P101|PODD|22785|INSULET CORP COM STK (DE)|15.95
20080715|45809F104|PIF|11128|INSURED MUNICIPAL INCM FD|12.75
20080715|45810J103|ITKG|12320|INTEGRAL TECHNOLOGIES INC|0.55
20080715|458118106|IDTI|33526|INTEGRATED DEVICE TECH INC|9.39
20080715|458140100|INTC|191764|INTEL CORP|20.47
20080715|45818G101|ITYC|42218|INTEGRITY BANCSHARES INC|0.30
20080715|45821F108|IEVM|224351|INTEGRATED ENVIRONMENTAL TECHN|0.05
20080715|45822F107|INMG|23155|INTEGRATED MANAGEMENT INFORMAT|0.24
20080715|45822W100|ILNS|73625|INTELLECT NEUROSCIENCES INC CO|0.35
20080715|45839P106|IMTS|12035|INTERACTIVE MOTORSPORTS & ENTM|.
20080715|45840F105|ISWI|42682|INTERACTIVE SYSTEMS WORLDWIDE |0.30
20080715|45841N107|IBKR|10200|INTERACTIVE BROKERS GROUP, IN |28.95
20080715|458483104|ICLK|33103|interCLICK, Inc. Common Stock |3.00
20080715|45857P301|IHG|41244|INTERCONTINENTAL HOTELS GROUP |12.48
20080715|45867G101|IDCC|101160|INTERDIGITAL|18.22
20080715|458742103|ILNTQ|128989|INTERLIANT INC|.
20080715|458744109|IRCE|16857|INTERLINE RESOURCES CORP|1.35
20080715|45884X103|ITMN|733179|INTERMUNE INC|14.53
20080715|45885A300|INAP|142999|INTERNAP NETWORK SERVICES CORP|4.27
20080715|45890H118|IANWS|10302|INTER ATLANTIC FINL INC WT EXP|0.26
20080715|458968104|IBTGF|12974|INTL BARRIER TECH INC (F)|0.17
20080715|459028106|IAAC|51148|INTL ASSET HOLDING CORP|29.75
20080715|459039103|IAUS|58000|INTL AUTOMATED SYS|0.40
20080715|459190104|INBG|162150|INTERNATIONAL BUILDING TECHNOL|.
20080715|459200101|IBM|31368|INTL BUSINESS MACHINES CORP|121.54
20080715|45923G103|ICRD|17869|INTERNATIONAL CARD ESTABLISHME|0.05
20080715|45928H106|ICO|1303858|INTERNATIONAL COAL GROUP INC|11.17
20080715|459458105|IENI|38249|INTERNATIONAL ENERGY, INC.|1.45
20080715|45951A101|IFLI|931731|International Fight League, In|0.01
20080715|45964K104|IHITF|39018|INTL HI-TECH INDS INC (F)|0.01
20080715|45972C102|INIS|62455|INTERNATIONAL ISOTOPES INC|0.80
20080715|459902102|IGT|233770|INTL GAME TECHNOLOGY|23.52
20080715|460188105|IPMG|364598|INTERNATIONAL PRECIOUS MINERAL|.
20080715|460254105|IRF|35607|INTL RECTIFIER CORP|16.63
20080715|460277106|ROY|19804|INTERNATIONAL ROYALTY CORP (CD|5.06
20080715|460371206|ILST|115468|INTERNATIONAL STAR, INC NEW|0.02
20080715|46046V100|ITYS|19487|International Technology Syste|.
20080715|46051L104|THM|12917|INTL TOWER HILL MINES LTD|1.50
20080715|460588106|IPAH|216527|INTERPHARM HOLDINGS,INC.|0.02
20080715|46059T109|IIJI|20582|INTERNET INITIATIVE JPN INC AD|8.62
20080715|46059W102|HHH|10426|INTERNET HLDRS TSTHLD DEP RCPT|49.38
20080715|460615107|IPLY|10603|INTERPLAY ENTERTAINMENT CORP|0.17
20080715|46072H108|IBCIQ|117787|INTERSTATE BAKERIES CORP|0.05
20080715|460951106|IOC|3502394|INTEROIL CORP (F)|29.50
20080715|46118N101|IOPM|31575|INTRAOP MEDICAL CORPORATION|0.07
20080715|46119F107|INGN|48278|INTROGEN THERAPEUTICS INC|1.21
20080715|461730103|IRET|17482|INVESTORS REAL ESTATE TR SBI|9.80
20080715|46202P103|IOMI|23424|IOMAI CORPORATION|6.57
20080715|46206P109|IONA|33028|IONA TECHNOLOGIES PLC ADR|3.94
20080715|46261V108|IPAS|27374|IPASS INC|1.64
20080715|46264M204|IRBO|86233|IR BIOSCIENCES HOLDINGS INC NE|0.04
20080715|46267Q103|IRE|51272|GOVERNOR-BK OF IRELND ADS(4ORD|30.61
20080715|46267T206|IRLD|13227|Ireland Inc. New Common Stock |0.85
20080715|462726100|IRBT|339206|IROBOT CORPORATION|11.98
20080715|463013102|ICPW|10235|Ironclad Performance Wear Corp|0.23
20080715|464119106|IFC|82265|IRWIN FINANCIAL CORP|2.40
20080715|464192103|ISAC|21332|ISAACS (I.C.)& CO|0.14
20080715|464278209|ISEC|12838|ISECURETRAC CORP NEW|0.33
20080715|464285105|IAU|98432|ISHARES COMEX GOLD TRUST|96.10
20080715|464286103|EWA|19501|ISHARES MSCI AUSTRALIA IDX FD |25.45
20080715|464286202|EWO|115529|ISHARES MSCI AUSTRIA INVESTABL|31.59
20080715|464286400|EWZ|97816|ISHARES MSCI BRAZIL|82.61
20080715|464286665|EPP|38513|ISHARES PACIFIC EX-JAPAN INDEX|130.83
20080715|464286731|EWT|102200|ISHARES MSCI TAIWAN INDEX FUND|13.32
20080715|464286764|EWP|106720|ISHARES MSCI SPAIN INDEX FD|52.38
20080715|464286806|EWG|110054|ISHARES MSCI GERMANY INDEX FD |28.56
20080715|464286822|EWW|10540|ISHARES MSCI MEXICO INVESTABLE|52.95
20080715|464286830|EWM|1259061|ISHS MSCI MALAYSIA(FREE)IDXFD |10.11
20080715|464286855|EWI|72569|ISHARES MSCI ITALY INDEX FD|25.89
20080715|464287143|NYC|19588|ISHARES NYSE COMPOSITE INDEX F|76.10
20080715|464287184|FXI|2249047|ISHARES FTSE/XINHUA CHINA 25 I|131.64
20080715|464287234|EEM|376632|ISHARES MSCI EMERGING MARKETS |128.71
20080715|464287309|IVW|34037|ISHARES S&P 500 GROWTH INDEX F|61.74
20080715|464287333|IXG|54031|ISHARES S&P GLOBAL FIN'L SECTO|56.01
20080715|464287432|TLT|452859|ISHARES 20+ YEAR TREASURY INDE|92.98
20080715|464287440|IEF|16430|ISHARES 7-10 YEAR TREASURY IND|88.47
20080715|464287515|IGV|143259|S&P NORTH AMERICAN TECHNOLOGY-|45.48
20080715|464287556|IBB|13750|ISHARES NASDAQ BIOTECH INDX FD|80.47
20080715|464287648|IWO|102367|ISHARES RUSSELL 2000 GWT IDX F|73.58
20080715|464287655|IWM|75893|ISHARES RUSSELL 2000 INDEX|66.29
20080715|464287671|IWZ|11091|ISHARES RUSSELL 3000 GWT IDX F|43.38
20080715|464287739|IYR|54647|ISHARES DJ US REAL EST IDX FD |56.82
20080715|464287804|IJR|36298|ISHARES S&P SM CAP 600 INDEX|57.82
20080715|464288224|ICLN|17438|ISHARES S&P GLOBAL CLEAN ENERG|49.28
20080715|464288240|ACWX|49437|ISHARES MSCI ACWI EX US INDEX |48.34
20080715|464288257|ACWI|30987|ISHARES MSCI ACWI INDEX FUND|47.31
20080715|464288273|SCZ|54433|ISHARES TR MSCI EAFE SMALL CAP|40.50
20080715|464288281|EMB|88356|ISHARES JPMORGAN USD EMERGING |98.68
20080715|464288422|WPS|60363|ISHRS TR S&P WORLD EX-US PPTY |37.20
20080715|464288489|IFGL|42487|ISHRS TR FTSE EPRA/NAREIT GLB |36.07
20080715|464288505|JKJ|27654|ISHARES MORNINGSTAR SMALL CORE|72.95
20080715|464288554|FIO|10070|ISHARES TR FTSE NAREIT INDUSTR|35.94
20080715|464288562|REZ|11973|ISHARES TR FTSE NAREIT RESIDEN|38.00
20080715|464288570|DSI|34248|ISHARES TR KLD 400 SOCIAL INDE|42.91
20080715|464288588|MBB|80490|ISHARES TR LEHMAN MBS FIXED RA|101.54
20080715|464288646|CSJ|73065|LEHMAN 1-3 YR CR BD FD ISHARES|101.76
20080715|464288653|TLH|16368|LEHMAN 10-20 YR TREAS BD FD IS|105.83
20080715|464288687|PFF|124769|ISHARES S&P U.S. PREFERRED STK|33.59
20080715|464288752|ITB|310105|ISHARES TR DOW JONES US HOME C|12.86
20080715|464288836|IHE|87222|ISHARES TR DOW JONES US PHARMA|49.99
20080715|464288844|IEZ|31497|ISHARES TR DOW JONES US OIL EQ|74.71
20080715|464288851|IEO|556548|ISHARES TR DOWN JONES US OIL &|79.44
20080715|464288869|IWC|334355|RUSSELL MICROCAP INDEX|42.71
20080715|464288877|EFV|93979|MSCI EAFE VALUE INDEX FUND|58.11
20080715|46432L104|ISLN|376538|ISILON SYSTEMS, INC. COM|4.00
20080715|464592104|ISLE|141325|ISLE OF CAPRI CASINOS INC|4.53
20080715|46488N103|ILE|11557|ISOLAGEN INC|0.40
20080715|464895309|ISON|42308|ISONICS CORP COM STK|0.01
20080715|465090116|IGPAW|12000|ISRAEL GROWTH PARTNERS ACQUISI|0.01
20080715|465266104|ITXG|10000|IT GROUP,INC|.
20080715|465635100|ITKH|25606|Iteknik Holding Corporation Co|0.04
20080715|46564Q103|ITMUQ|11150|ITEMUS INC|.
20080715|465733103|ITNS|53250|ITONIS, INC. COM STK|0.02
20080715|465743102|ITRO|432126|ITRONICS INC|.
20080715|465754208|ITWO|35866|I2 TECHNOLOGIES, INC. NEW|12.95
20080715|46579N103|IVN|158189|IVANHOE MINES LTD|11.83
20080715|465790103|IVAN|26991|IVANHOE ENERGY INC|2.92
20080715|46589F108|IVVI|23600|IVIVI TECHNOLOGIES INC COM|0.75
20080715|466026119|IXMOW|24206|IXI Mobile, Inc. Warrant 07/14|0.11
20080715|466096104|JAX|12395|J.ALEXANDERS CORP|6.16
20080715|46612H402|JCG|155946|J. CREW GROUP, INC.|28.39
20080715|46614H301|JRT|333931|JER INVESTORS TRUST INC.|5.82
20080715|46614T107|JFC|16312|JF CHINA REGION FUND INC|19.79
20080715|46623D200|JPMPRJ|19069|JP MORGAN CHASE CAPITAL X PFD |21.50
20080715|46625H100|JPM|152705|JPMORGAN CHASE & CO COM STK|31.69
20080715|46626V207|JPMPRK|32884|JP MORGAN CHASE CAP XI SER K|18.07
20080715|466367109|JBX|14800|JACK IN THE BOX INC.|19.00
20080715|469783104|JACO|24000|JACO ELECTRONICS INC|1.03
20080715|47008R103|JGPK|19291|JAGGED PEAK, INC.|0.21
20080715|470080409|JAGH|27387|JAG MEDIA HLDGS INC|0.19
20080715|470355207|JRCC|14185|JAMES RIVER COAL NEW|49.77
20080715|470890203|JPLUF|180999|JANNOCK PROPERTIES LTD UNITS|0.11
20080715|47109U104|JOF|27173|JAPAN SMALLER CAPITALIZATION F|9.02
20080715|471115402|JMHLY|16658|JARDINE MATHESON HLDGS LTD ADR|28.78
20080715|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.14
20080715|47189R104|JAVO|16129|JAVO BEVERAGE COMPANY INC|0.57
20080715|471894105|JAV|381051|JAVELIN PHARMACEUTICALS, INC. |2.30
20080715|472100106|JYHW|65770|Jayhawk Energy, Inc. Common St|1.75
20080715|47214A100|JCDS|50000|JC DATA SOLUTIONS INC|.
20080715|472147107|JAZZ|63463|JAZZ PHARMACEUTICALS INC COM S|6.36
20080715|472319102|JEF|366770|JEFFERIES GROUP INC(NEW)|15.19
20080715|478160104|JNJ|113598|JOHNSON AND JOHNSON|66.41
20080715|480074103|JNY|34100|JONES APPAREL GROUP INC|12.82
20080715|48020Q107|JLL|14524|JONES LANG LASALLE INC|54.91
20080715|480838101|JOSB|5306582|JOS A BANK CLOTHIERS INC|22.78
20080715|481138105|JRCO|125556|JOURNAL REGISTER CO|0.13
20080715|48122Q104|JYTO|63280|Joytoto USA, Inc. Common Stock|0.22
20080715|481228203|JPMPRP|18956|JPMORGAN CHASE CAP XVI 6375 TR|19.25
20080715|48123W209|JPMPRW|42476|JP MORGAN CHASE CAP XXIV GTD C|21.11
20080715|48124G104|JPMPRZ|20000|J P MORGAN CHASE & CO CAP SECS|25.09
20080715|48131M102|JUHL|12662|JUHL WIND INC COM STK|3.10
20080715|48139P107|JMPVF|338725|JUMPTV INC COM STK|0.91
20080715|481863108|JNEXF|51654|JUNEX INC|3.43
20080715|48241N115|KHAWS|21300|KBL HEALTHCARE ACQUISITION COR|0.25
20080715|482423100|KBW|465832|KBW, INC. COM|21.34
20080715|482470101|KITD|205279|KIT digital, Inc. Common Stock|0.25
20080715|482564101|KMGB|14145|K M G CHEMICALS INC|10.32
20080715|48268K101|KTC|36482|KT CORP ADS (EACH REP 1/2 OF A|20.87
20080715|483709101|KNDI|64447|Kandi Technolgies, Corp. Commo|4.18
20080715|485170302|KSU|33939|KANSAS CITY SOUTHERN|43.49
20080715|48562P103|KPPC|237103|KapStone Paper and Packaging C|6.96
20080715|486587108|KDN|25865|KAYDON CORP|51.59
20080715|48660Q102|KED|50052|KAYNE ANDERSON DEVELOPMENT COM|22.60
20080715|486606106|KYN|62618|KAYNE ANDERSON MLP INVESTMENT |28.61
20080715|487275109|KGN|18771|Keegan Resources Inc Ordinary |3.10
20080715|48826D102|KEOSF|50000|KELSO TECHNOLOGIES INC (F)|0.04
20080715|488360108|KEM|78166|KEMET CORPORATION|2.77
20080715|48880L107|KNDL|36090|KENDLE INTL INC|36.01
20080715|491665105|KYUS|112250|KENTUCKY USA ENERGY, INC. COMM|2.01
20080715|492536107|KSSH|20347|Kesselring Holding Corporation|0.06
20080715|492914106|KEG|62307|KEY ENERGY SERVICES INC|18.94
20080715|493267108|KEY|211878|KEYCORP (NEW)|8.77
20080715|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080715|49435N101|KBX|27945|KIMBER RESOURCES INC (CANADA) |1.51
20080715|49446R109|KIM|52393|KIMCO REALTY CORPORATION|30.99
20080715|49446R844|KIMPRG|10796|Kimco Realty Corporation Dep S|21.30
20080715|495660102|KING|303000|KING RESOURCES INC|.
20080715|49720P506|KNTA|49413|KINTERA INC|1.11
20080715|49900K103|KNEC|38494|KNIGHT ENERGY CORP COM STK|1.70
20080715|499064103|KNX|348571|KNIGHT TRANSPORTATION INC|17.68
20080715|499183804|KNOL|35900|KNOLOGY INC|10.46
20080715|499915106|KBXRF|10000|KOBEX RES LTD|0.39
20080715|500117106|KDKN|37222|KODIAK ENERGY INC|2.11
20080715|50047H201|KONA|16242|KONA GRILL, INC|6.11
20080715|500472303|PHG|127141|KONINKLIJKE ELECTRON N.V.(NEW)|32.70
20080715|50049M109|KB|85032|KOOKMAN BANK (NEW) ADS (1 COM |56.34
20080715|500631106|KEP|20050|KOREA ELEC PWR CP ADR(RP1/2SH |15.02
20080715|500634100|KF|65062|KOREA FUND INC (THE)|20.19
20080715|50064W107|KOSN|363565|KOSAN BIOSCIENCES INC|5.63
20080715|50077B108|KTOS|99537|KRATOS DEFENSE & SECURITY SOLU|1.51
20080715|501044101|KR|26962|KROGER CO|28.53
20080715|501197107|KUHM|15837|KUHLMAN COMPANY, INC|.
20080715|501723100|LFL|18910|LAN AIRLINES S.A. ADS (EA REPT|9.02
20080715|501803308|LCAV|389544|LCA-VISION INC|4.49
20080715|50183L107|LDK|346181|LDK SOLAR CO LTD.|36.34
20080715|50184Q105|LPPI|51744|LEEP, INC|.
20080715|50186V102|LPL|51869|LG DISPLAY CO LTD ADS REPSTG C|15.92
20080715|501921100|LTVCQ|489659|LTV CORP|.
20080715|50208C108|RIT|32881|LMP REAL ESTATE INCOME FUND IN|13.26
20080715|502117203|LRLCY|16712|L'OREAL CO ADR|20.76
20080715|50212A106|ID|23704|L-1 IDENTITY SOLUTIONS, INC. (|12.40
20080715|502161102|LSI|248966|LSI CORPORATION|5.87
20080715|505336107|LZB|369394|LA-Z-BOY INCORPORATED|6.26
20080715|50575Q102|LTS|931163|LADENBURG THALMANN FINANCIAL|1.66
20080715|50730N101|LLEG|550000|LAIDLAW ENERGY GROUP INC|.
20080715|511637100|LBAI|38344|LAKELAND BANCORP INC|12.12
20080715|512807108|LRCX|26828|LAM RESEARCH CORP|32.04
20080715|512815101|LAMR|659722|LAMAR ADVERTISING CO CL-A|31.92
20080715|513665109|LLLI|58719|LAPMERD LESS LETHAL INC|0.10
20080715|514936103|LFG|368723|LANDAMERICA FIN'L GROUP INC|15.93
20080715|51508L103|LNY|17145|LANDRY'S RESTRNTS,INC|15.22
20080715|516548104|LTRX|11809|LANTRONIX INC|0.55
20080715|517834107|LVS|495741|LAS VEGAS SANDS CORP|33.55
20080715|51811M103|LMLG|53000|Last Mile Logistics Group, Inc|0.03
20080715|51829R300|LTDI|512592|Latitude Industries Inc Common|.
20080715|52078P102|LWSN|18099|LAWSON SOFTWARE INC|7.13
20080715|52106W103|LGI|14689|LAZARD GLOBAL TOTAL RETURN AND|17.54
20080715|521076109|LOR|10270|LAZARD WORLD DIVIDEND & INCOME|15.10
20080715|521863308|LEAP|139227|LEAP WIRELESS INTERNATIONAL IN|39.65
20080715|521865105|LEA|56068|LEAR CORP|13.28
20080715|523768109|LEE|384457|LEE ENTERPRISES INC|3.45
20080715|52464N109|LFBG|174852|Left Behind Games Inc. Common |0.02
20080715|524660107|LEG|182856|LEGGETT&PLATT INC|14.56
20080715|52467C100|LGDI|87742|LEGEND INTERNATIONAL HOLDINGS |3.25
20080715|52469V106|LEGE|40256|Legend Media, Inc. Common Stoc|2.25
20080715|524707304|LGCY|154903|LEGACY RESERVES LP UTS LTD PAR|24.63
20080715|524908100|LEH|641046|LEHMAN BROTHERS HOLDINGS|12.40
20080715|52520X208|LEHPRN|13500|LEHMAN BROS HLDGS CAP TR VI TR|11.90
20080715|526057104|LEN|11588|LENNAR CORP CL A COMMON|10.24
20080715|526679105|LFMI|24831|Leonidas Films, Inc. Common St|0.07
20080715|52729N100|LVLT|436573|LEVEL 3 COMMUNICATIONS INC|2.85
20080715|52730C101|LEVP|585705|LEV PHARMACEUTICALS INC|1.85
20080715|529043101|LXP|52664|LEXINGTON REALTY TRUST COM|12.56
20080715|529771107|LXK|12525|LEXMARK INTL INC CL-A|30.28
20080715|53015G106|LBTI|10548|LIBERTY ALLIANCE INC NEW|0.80
20080715|53015Y107|LIA|125865|LIBERTY ACQUISITION HOLDINGS C|9.20
20080715|53071M104|LINTA|18101|LIBERTY MEDIA HLDG CORP INTERA|12.91
20080715|53123T107|LBSU|274170|Liberty Star Uranium & Metals |0.07
20080715|531914109|LWAY|23455|LIFEWAY FOODS INC|11.11
20080715|53215T106|LPHI|69286|LIFE PARTNERS HLDGS INC|20.47
20080715|53217R207|LTM|2687822|LIFE TIME FITNESS INC|29.99
20080715|53219K101|LFTC|35706|LIFESTREAM TECHNOLOGIES INC.|.
20080715|53220K207|LGND|43216|LIGAND PHARM INC CL B|3.18
20080715|53223P104|LSTM|15220|LIFESTEM INTERNATIONAL, INC. C|0.03
20080715|53224G301|LSCG|60060|LIGHTING SCIENCE GROUP CORP CO|4.80
20080715|532275104|LWLG|14253|LIGHTWAVE LOGIC, INC|1.57
20080715|53261M104|LLNW|17989|LIMELIGHT NETWORKS, INC CMN ST|3.29
20080715|53404M201|LNCPRF|20762|LINCOLN NATIONAL CAP TR PFD SE|21.10
20080715|535555106|LNN|77159|LINDSAY CORPORATION|76.82
20080715|53566Q107|LGCFF|24744|LINEAR GOLD CORP|1.73
20080715|5357EP108|LWLL|11839|LINKWELL CORP|0.21
20080715|536797103|LAD|154582|LITHIA MOTORS INC CL A|4.25
20080715|536808405|LTHU|200133|LITHIUM TECHNOLOGY CORP NEW|0.09
20080715|538034109|LYV|33314|LIVE NATION, INC.|10.39
20080715|539439109|LYG|69228|LLOYDS TSB GROUP PLC ADR|22.35
20080715|53954R105|LOCM|16778|LOCAL.COM CORP COM STK|3.21
20080715|539573105|LBAS|110017|Location Based Technologies, I|9.40
20080715|539830109|LMT|10642|LOCKHEED MARTIN CORP|101.99
20080715|540211109|LNET|11257|LODGENET INTERACTIVE CORP COM |3.21
20080715|540424108|L|55940|LOEWS CORP|44.78
20080715|54141A104|LGHL|42796|Logica Holdings, Inc. Common S|0.66
20080715|541800108|LDPH|39341|London & Pacific Healthcare, I|0.08
20080715|543442503|LOOK|12364|LOOKSMART LTD NEW|3.74
20080715|543524300|LOOP|215518|LOOPNET INC COM STK|9.97
20080715|544147101|LO|10779|LORILLARD INC COM STK|70.93
20080715|545697104|LTTOY|12256|Lottomatica Spa Sponsored ADR |29.86
20080715|546347105|LPX|191900|LOUISIANA PACIFIC CORP|8.04
20080715|548661107|LOW|38605|LOWES COMPANIES INC|19.00
20080715|550021109|LULU|2994200|LULULEMON ATHLETICA INC COM ST|23.75
20080715|55003Q103|LL|49791|LUMBER LIQUIDATORS, INC. COM|13.04
20080715|55024R106|LMRA|11588|LUMERA CORP|0.99
20080715|55027E102|LMNX|192380|LUMINEX CORPORATION|20.45
20080715|550278303|LUMC|147082|LUMINENT MORTGAGE CAPITAL,INC.|0.07
20080715|550372106|LMC|26470|LUNDIN MINING CORPORATION|5.54
20080715|55261F104|MTB|63047|M AND T BANK CORP|58.82
20080715|55262C100|MBI|430693|MBIA INC|3.99
20080715|55264U108|MBFI|31129|MB FINANCIAL INC-NEW|20.37
20080715|552650111|MBHWS|15300|MBF HEALTHCARE ACQUISITION COR|0.17
20080715|552676108|MDC|54660|M.D.C. HOLDINGS INC|35.50
20080715|55269P302|MDZ|59416|MDS INC|14.34
20080715|552705105|MDII|40721|MDI INC|0.38
20080715|552715104|WFR|10713|MEMC ELECTRONIC MATERIALS INC |50.63
20080715|552727109|MCR|48914|MFS CHARTER INCOME TRUST SBI|8.12
20080715|552738106|MFM|24448|MFS MUNICIPAL INCOME TRUST|6.87
20080715|55276N100|MRNA|37681|MDRNA INC COM|1.12
20080715|552848103|MTG|875897|MGIC INVESTMENT CORP|3.93
20080715|55292C203|MTBPRA|65902|M &T Cap Tr IV Gtd Enhanced Tr|21.88
20080715|552953101|MGM|202988|MGM MIRAGE|23.68
20080715|55305B101|MHO|30542|M/I HOMES INC|13.81
20080715|55306V205|MIVI|79495|MIV Therapeutics Inc New Commo|1.85
20080715|55312R107|MMGP|212757|MM2 GROUP INC CLASS A|.
20080715|553166109|MPZ|44812|MPC CORPORATION COM|0.28
20080715|553477100|MRVC|201258|MRV COMMUNICATIONS INC|1.08
20080715|553769100|MNTG|32141|M T R GAMING GROUP INC|3.92
20080715|553829102|MVC|51534|MVC CAPITAL, INC.|13.46
20080715|553903105|MTICQ|69368|MTI TECHNOLOGY CORP|.
20080715|554042101|MWIS|56533|M-WISE, INC.|0.04
20080715|554225102|MCBC|71784|MACATAWA BANK CORP|7.00
20080715|55608B105|MIC|155000|MACQUARIE INFRASTRUCTURE COMPA|22.05
20080715|55610N105|DCR|37956327|MACHROSHARES OIL DOWN TRADEABL|0.01
20080715|55610T102|DOY|110755|MACROSHARES $100 OIL DOWN|18.65
20080715|55610W105|UOY|68974|MACROSHARES $100 OIL UP|31.32
20080715|55903Q104|MVG|51675|MAG SILVER CORP (CANADA)|9.98
20080715|55907R108|MGG|58494|MAGELLAN MIDSTREAM HLDGS LP CO|22.50
20080715|559222401|MGA|57290|MAGNA INTL CL-A SUB VTG SHS|55.54
20080715|559534102|MAGY|34447|MAGNITUDE INFORMATION SYS INC |0.02
20080715|55972Y103|MGNU|16208|MAGNUS INTERNATIONAL RESOURCES|0.27
20080715|559773106|MAGP|69972|MAGPLANE TECHNOLOGY, INC.|0.02
20080715|559775101|MPG|17399|MAGUIRE PROPERTIES INC.|8.79
20080715|559778402|MTE|33589|MAHANAGAR TEL NIGAM ADS (2SHS)|4.35
20080715|560613101|MNLU|62398|Mainland Resources Inc. Common|5.83
20080715|560748105|MJOG|14207|MAJESTIC OIL & GAS INC COM STK|0.41
20080715|56154R205|MMTE|3056000|MAMMOTH ENERGY GROUP INC NEW C|.
20080715|561721101|MKOS|53476|MANAKOA SERVICES CORP|0.02
20080715|56219P202|MNCSQ|81315|MANCHESTER INC NEW|0.04
20080715|563118207|MHAN|457897|MANHATTAN PHARM INC|0.17
20080715|563122100|MHTX|62651|MANHATTAN SCIENTIFICS INC|0.04
20080715|563771104|MTEX|16537|MANNATECH INCORPORATED|5.93
20080715|56400P201|MNKD|535055|MANNKIND CORP|2.73
20080715|564656106|MVTG|75000|MANTRA VENTURE GROUP LTD COM S|0.40
20080715|565722105|MKED|341070|MAR KED MINERAL EXPLORATION, I|0.80
20080715|565756103|MAQ|23366|MARATHON ACQUISITION CORP COM |7.59
20080715|565849106|MRO|36200|MARATHON OIL CORP|45.66
20080715|56624R108|MCHX|198811|MARCHEX INC|12.35
20080715|567908108|HZO|55986|MARINEMAX INC|5.49
20080715|568427108|MPX|96829|MARINE PRODUCTS CORP|6.70
20080715|56846R100|MCII|19378|Mariner's Choice International|0.04
20080715|57060U100|GDX|30137|MARKET VECTORS TR GOLD MINERS |50.89
20080715|57060U308|SLX|21855|STEEL ETF MARKET VECTORS ETF T|94.97
20080715|57060U407|GEX|63207|MARKET VECTORS GLOBAL ALT ENER|49.03
20080715|57060U803|SMB|22461|MARKET VECTORS LEHMAN BROS AMT|49.60
20080715|57060U837|KOL|101563|MARKET VECTORS COAL ETF|53.29
20080715|570658203|MRKL|281790|MARKLAND TECHNOLOGIES INC NEW |.
20080715|570912105|MAKSY|216769|MARKS & SPENCER GROUP PLC SPON|9.25
20080715|571303403|MMIO|91263|Marmion Industries Corp. New C|.
20080715|571748102|MMC|79715|MARSH & MCLENNAN COS INC|27.95
20080715|571903202|MAR|150977|MARRIOTT INT'L INC(NEW) CL A|22.45
20080715|572322303|MSHL|388354|MARSHALL EDWARDS INC|1.24
20080715|573083102|MSO|334984|MARTHA STEWART LIV OMNIMED INC|6.18
20080715|573284106|MLM|1055615|MARTIN MARIETTA MATERIALS INC |93.28
20080715|575416102|MMGW|22678|MASS MEGAWATTS WIND POWER INC |1.80
20080715|576678304|MTTG|56659|Material Technologies, Inc. Cl|0.01
20080715|57685E200|MXXH|15159|MATRIXX RESOURCE HOLDINGS INC |.
20080715|577081102|MAT|14258|MATTEL INC|17.14
20080715|577344104|MAUG|359655|MAUI GEN STORE INC|0.09
20080715|577700107|MKGP|23567|Maverick Energy Group, Ltd. Co|0.04
20080715|57772K101|MXIM|19181|MAXIM INTEGRATED PRODUCTS INC |18.72
20080715|57773B100|MXVEF|16639|MAXIMUS VENTURES LTD|0.50
20080715|57774W103|MVOG|16163|MAVERICK OIL AND GAS INC|0.02
20080715|57775L106|MXFD|104748|MAXLIFE FUND CORP COM STK|25.25
20080715|577757107|MXMSF|27373|ENERCHINA HOLDINGS LTD|0.17
20080715|577767106|MXWL|392147|MAXWELL TECHNOLOGIES INC|11.11
20080715|57887R108|MBTT|23024|MB TECH INC|.
20080715|578877102|MBTF|32954|MBT FINANCIAL CORP|4.82
20080715|579064106|MFE|33088|MCAFEE, INC.|31.25
20080715|579489105|MNI|1129250|MCCLATCHY CO (HOLD COMPANY)- A|4.93
20080715|581531100|MKBY|64350|MCKENZIE BAY INTERNATIONAL LTD|0.04
20080715|582411104|MMR|458965|MCMORAN EXPLORATION CO|25.46
20080715|583334107|MWV|130737|MEADWESTVACO CORP|22.20
20080715|584404107|MEG|305648|MEDIA GENERAL INC CL A|11.37
20080715|58445P105|MDLK|13230|MEDIALINK WORLDWIDE INC|0.84
20080715|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080715|58458G109|MIHS|10006|MEDICAL INSTITUTIONAL SERVICES|.
20080715|58463J304|MPW|10391|MEDICAL PROPERTIES TRUST INC|10.26
20080715|58463K103|MMAM|2089991|MEDICAL MAKEOVER CORPORATION O|.
20080715|584688105|MDCO|18700|MEDICINES COMPANY (THE)|19.87
20080715|58500P107|MDTL|479939|MEDIS TECHNOLOGIES LTD|3.44
20080715|58501F108|MDSM|33000|MEDISTEM LABORATORIES INC|0.06
20080715|58501N101|MDVN|537438|MEDIVATION, INC.|13.30
20080715|58502M102|MLKNA|17756|MEDLINK INTERNATIONAL INC|0.70
20080715|58514Y102|MMDA|60001|MEGA MEDIA GROUP, INC. COMMON |0.05
20080715|58516W104|MGAFF|13160|MEGA URANIUM LTD (CANADA)|1.97
20080715|585168107|MGWSF|313050|Megawest Energy Corp. Common S|0.45
20080715|585464100|MPEL|18227|MELCO CROWN ENTERTAINMENT LTD |6.78
20080715|58606R403|MEMY|14797|MEMORY PHARMACEUTICALS CORP|0.35
20080715|587118100|MW|137622|THE MENS WAREHOUSE INC|16.03
20080715|587188103|MNT|414916|MENTOR CORP (MINN)|25.72
20080715|58733R102|MELI|102160|MERCADOLIBRE INC COM STK (DE) |30.54
20080715|58734P105|MBR|32253|MERCANTILE BANCRP INC(ILLINOIS|16.60
20080715|588056101|MERC|166307|MERCER INTL INC COM STK|7.00
20080715|589433101|MDP|121739|MEREDITH CORP|24.06
20080715|58964Q104|EBSB|13007|MERIDIAN INTERSTATE BANCORP IN|9.26
20080715|590007100|MSVP|13887|MERITOR SAVINGS BANK (PA)|3.70
20080715|59001A102|MTH|263238|MERITAGE HOMES CORPORATION|12.95
20080715|590188108|MER|250944|MERRILL, LYNCH & CO INC|25.88
20080715|59022Y352|BXT|17858|MERRILL LYNCH & CO INC CALL ST|21.95
20080715|59025D207|MERPRP|18898|MERRILL LYNCH CAP TR III GUARA|16.00
20080715|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20080715|590479101|MESA|295237|MESA AIR GROUP INC (NEV)|0.30
20080715|590650107|MOSH|41231|MESA OFFSHORE TR UTS OF BEN IN|0.36
20080715|590876306|MPR|56801|MET-PRO CORP|13.93
20080715|591018809|MBLX|231934|METALBOLIX INC COM STK|10.85
20080715|591176102|MEA|756970|METALICO INC|14.62
20080715|59151K108|MEOH|111723|METHANEX CORP (F)|26.31
20080715|59164C101|MODI|591792|METRO ONE DEVELOPEMENT INC COM|.
20080715|592770101|MXC|14826|MEXCO ENERGY CORP|29.44
20080715|59318A100|MGMCF|93689|MGM ENERGY CORP COM STK|0.65
20080715|59318E102|CMU|28518|MFS HIGH YIELD MUNICIPAL TR|4.98
20080715|59318R103|CMK|16162|MFS HIGH INCOME MUNI TR I|7.57
20080715|59410W208|MLXO|101559|MICHELEX CORP NEW|.
20080715|594846107|MINT|20000|MICRO-INTEGRATION CORP|.
20080715|594901100|MCRS|169545|MICROS SYSTEMS INC|29.04
20080715|594928103|MICAQ|14464|MICROAGE INC|.
20080715|594960106|MVIS|511854|MICROVISION INC (WASH)|2.61
20080715|595017104|MCHP|34852|MICROCHIP TECHNOLOGY INC|29.09
20080715|59502G103|MCTC|65054|MICROCHANNEL TECHNOLOGIES CORP|0.22
20080715|59506W104|MICG|19713|MICROFIELD GROUP INC|0.40
20080715|59509C105|MITI|24274|MICROMET INC COM STK|3.05
20080715|59509P106|MMTIF|131672|MICROMEM TECHNOLOGIES INC|1.41
20080715|59510E207|MENV|132992|Micron Enviro Systems, Inc. Ne|0.02
20080715|595112103|MU|240893|MICRON TECHNOLOGY INC|5.28
20080715|595635103|MDY|223506|MIDCAP SPDR TR UNIT SR 1|141.45
20080715|596087106|MBRK|512121|MIDDLEBROOK PHARMACEUTICALS IN|1.66
20080715|596278101|MIDD|153331|MIDDLEBY CORP (THE)|40.69
20080715|597880103|MHGI|280600|Midnight Holdings Group, Inc. |.
20080715|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080715|598148104|MWY|121187|MIDWAY GAMES INC.|2.66
20080715|598251106|MBHI|76277|MIDWEST BANC HOLDINGS INC|4.55
20080715|598709301|MZIA|22527|MILACRON, INC (NEW)|0.70
20080715|60036E101|MLHP|278199|MILLENIA HOPE INC|.
20080715|60038B105|MCEL|412683|MILLENNIUM CELL INC|0.02
20080715|60038H102|MBTG|92650|MILLENNIUM BIOTECHNOLOGIES GRP|0.09
20080715|602673204|MPIX|74097|Mindpix Corporation New Common|0.05
20080715|602675100|MR|40715|MINDRAY MED INTL LTD SPONSORED|36.11
20080715|602728107|MCIO|13010|MINECORE INTERNATIONAL INC|1.38
20080715|602900102|MFN|29887|MINEFINDERS LTD (F)|11.75
20080715|602910101|MNEAF|57044|MINERA ANDES INC|1.20
20080715|60467R126|MIRWSB|38223|MIRANT CORP SER B WT 01/03/201|16.02
20080715|604673103|MRDDF|35530|MIRANDA GOLD CORPORATION|0.48
20080715|604697102|MREO|13900|MIRENCO INC|0.28
20080715|606822104|MTU|30933|MITSUBISHI UFJ FINANCIAL GROUP|8.98
20080715|60687Y109|MFG|43340|MIZUHO FINANCIAL GROUP INC SPO|9.97
20080715|60688E102|MMXMY|250111|MMX Mineracao e Metalicos S.A.|27.56
20080715|60705R102|MBIC|28077|Mobicom Corporation Common Sto|1.13
20080715|60740F105|MINI|77976|MOBILE MINI INC|18.09
20080715|60742T202|MRDY|47082|Mobile Ready Entertainment Cor|.
20080715|607587409|MDRG|240000|Modern Energy Corporation Comm|.
20080715|607826104|MODG|25480|MODIGENE INC COM STK|1.40
20080715|608190104|MHK|614426|MOHAWK INDUSTRIES INC|57.66
20080715|60852M104|MIPI|156954|MOLECULAR INSIGHT PHARMACEUTIC|6.70
20080715|608712105|MLTNQ|13555|MOLTEN METAL TECH INC|.
20080715|609027107|MCRI|12235|MONARCH CASINO & RESORT INC|10.53
20080715|609180104|MSTF|328665|Monarch Staffing, Inc. Common |.
20080715|609286109|MPUCF|24500|MONETA POROUPINE MINES INC(F) |0.16
20080715|60935Y109|MGI|417102|MONEYGRAM INTERNATONAL INC|1.06
20080715|609720107|MNRTA|63081|MONMOUTH RL EST INVS CRP CL-A |6.86
20080715|60975U108|MGRM|23357|MONOGRAM BIOSCIENCES, INC.|1.07
20080715|61238L109|MLORF|45000|MONTELLO RESOURCES LTD|0.07
20080715|615369105|MCO|182387|MOODY'S CORPORATION|31.17
20080715|61732R206|MCKE|16352|Morgan Creek Energy Corp. New |2.30
20080715|61744G107|MSF|19169|MRG STLY EMERG MKT FD|17.20
20080715|61745C105|IIF|116956|MRG STLY INDIA INVEST|21.88
20080715|61745P445|OIB|17781|MORGAN STNLY MUNI INCOME OPPOR|8.43
20080715|61747W232|TQK|17034|MORGAN STLY 10% SPARQS LK TO A|18.21
20080715|61747W760|SEM|11828|MORGAN STLY 9% SPARQS LKD TO E|21.39
20080715|61748W108|MHGC|321598|MORGANS HOTEL GROUP CO. COM|11.02
20080715|617480421|SLZ|47000|MRGN STLY PRTCTD ABSLTERTN BAR|10.00
20080715|61980X202|MOVT|25000|MOTIVNATION INC NEW|.
20080715|62458P101|MVTS|267950|MOVENTIS CAPITAL, INC. COM|0.06
20080715|624581104|MOVIQ|12997929|MOVIE GALLERY INC|.
20080715|624581203|MVGR|69184|MOVIE GALLERY INC NEW COMMON S|3.60
20080715|62472C102|XDSL|15408|MPHASE TECHNOLOGIES INC|0.06
20080715|624758108|MWA|840024|MUELLER WATER PRODUCTS, INC. S|8.57
20080715|624758207|MWAB|100529|MUELLER WATER PRODUCTS INCSER |8.26
20080715|62541B101|MFLX|56951|MULTI-FINELINE ELECTRONIX INC |26.61
20080715|62544S200|MCET|53474|MULTICELL TECHNOLOGIES, INC. N|.
20080715|628351108|MLRMF|47360|MUTUAL RISK MANAGEMENT LTD|0.01
20080715|628449100|MYSL|11180|My Screen Mobile, Inc. Common |2.20
20080715|62845B104|MFSF|14605|MUTUALFIRST FINANCIAL INC|9.66
20080715|62847L100|MYEC|132507|MYECHECK, INC. COM|2.10
20080715|62856W104|MYRA|81355|MYRIAD ENTERTAINMENT & RESORTS|0.06
20080715|628636102|MYST|32271|MYSTARU.COM, INC. COMMON STOCK|0.11
20080715|62886E108|NCR|170242|NCR CORPORATION|25.44
20080715|62888Q109|NCTI|2219701|NCT GROUP INC|.
20080715|628954109|NFXGF|56500|NFX GOLD INC (CANADA)|0.55
20080715|628968109|NASB|29561|NASB FINL INC|18.57
20080715|62912R107|NGPC|177376|NGP CAPITAL RESOURCES COMPANY |15.46
20080715|62944Y104|NVID|88569|NVID INTL INC|.
20080715|629445206|NVEC|44814|NVE CORPORATION NEW|32.56
20080715|62948J103|NWTT|170044|NW Tech Capital, Inc. Common S|.
20080715|63007M102|NNBP|91900|NANOBAC PHARMACEUTICALS INC|0.02
20080715|630075109|NGEN|66826|NANOGEN INC|0.38
20080715|630079101|NANX|17636|NAMPHASE TECHNOLOGIES CORP|2.15
20080715|630087104|NNVC|33696|NANO VIRCIDES, INC.|1.34
20080715|63080P105|NARA|34734|NARA BANCORP INC|10.17
20080715|631082203|NRWS|260051|NARROWSTEP, INC.|0.03
20080715|631084209|NCTW|17785|Nascent Wine Company, Inc. New|0.05
20080715|63110R105|QQQX|14840|NASDAQ PREMIUM INCOME AND GROW|15.34
20080715|635309107|NCMI|26460|NATIONAL CINEMEDIA, INC. COM S|10.89
20080715|635405103|NCC|3698450|NATIONAL CITY CORP|3.77
20080715|63607P208|NFP|393456|NATIONAL FINANCIAL PARTNERS CO|16.00
20080715|63634C105|NHPR|17129|NATIONAL HEALTH PARTNERS INC|0.22
20080715|636375107|NHLD|11107|NATIONAL HOLDINGS CORPORATION |1.05
20080715|637138108|NPBC|72155|NATL PENN BANCSHARES INC|12.02
20080715|637417106|NNN|89634|NATIONAL RETAIL PROPERTIES, IN|19.91
20080715|637640103|NSM|76899|NATIONAL SEMICONDUCTOR CORP|20.57
20080715|637882101|NSMG|295585|NATIONAL STORM MANAGEMENT INC |0.04
20080715|638620104|NHP|39134|NATIONWIDE HEALTH PROPERTIES|31.88
20080715|63888P406|BHIP|13894|NATURAL HEALTH TRENDS CORP NEW|1.01
20080715|63888T200|NTNI|116162|Natural Nutrition, Inc. New Co|0.01
20080715|63900P103|NRP|15971|NATURAL RESOURCE PARTNERS L.P.|38.08
20080715|63902F103|NLIA|18129|NATURALLY IOWA INC (NV)|0.02
20080715|63910B102|NLS|30845|NAUTILUS,|5.04
20080715|639208107|NAVR|42204|NAVARRE CORP|1.49
20080715|63937G100|NOVO|11699|NOVORI, INC COM STK|0.12
20080715|63937P100|NVST|1506890|NAVSTAR TECHNOLOGIES, INC. COM|.
20080715|639476100|NCOA|52400|nCoat, Inc. Common Stock|0.02
20080715|64007P103|NENA|11967|NEENAH ENTERPRISES, INC COM|2.70
20080715|640268108|NKTR|368290|NEKTAR THERAPEUTICS|3.51
20080715|640505103|NEOM|157112|NEOMEDIA TECHNOLOGIES INC|.
20080715|64051M105|NEON|73119|NEONODE INC. COM|0.43
20080715|640518106|NEOP|14853|NEOPROBE CORP|0.49
20080715|64077P108|NEPT|53700|NEPTUNE TECHS & BIORESOURCES I|1.75
20080715|640933107|NTBKQ|22310|NET. BANK INC (NET BANK)|0.01
20080715|64104P105|NESS|130800|NESS ENERGY INT'L INC|0.01
20080715|641074505|NEST|40060|NESTOR INC NEW|0.11
20080715|64109T201|NETC|51583|NET SERVICOS DE COMUNICACAO S |12.45
20080715|64110L106|NFLX|493885|NETFLIX COM INC|27.81
20080715|64115A204|NTWK|187588|NETSOL TECHNOLOGIES INC|2.48
20080715|64118B100|NETL|347300|NETLOGIC MICROSYSTEMS INC|31.44
20080715|64118K308|HKG|24821|NETS TR HANG SENG INDEX FUND H|22.13
20080715|64118Q107|N|294652|NETSUITE INC COM|17.92
20080715|64120V102|WOLVQ|17841|NETWOLVES CORP|0.03
20080715|641208103|NWK|15884|NETWORK EQUIPMENT TECH INC|3.47
20080715|64124W304|NTII|131149|NEUROBIOLOGICAL TECHNOLOGS INC|1.24
20080715|64125C109|NBIX|10948|NEUROCRINE BIOSCIENCES INC|4.72
20080715|64125G100|NWCN|14300|Network CN Inc. Common Stock|1.95
20080715|64125U406|NRGX|13624|NEUROLOGIX INC NEW|0.50
20080715|641255104|NURO|31516|NEUROMETRIX INC|1.48
20080715|64126L108|NOX|60463|NEUBERGER BERMAN INCOME OPPORT|8.90
20080715|64128B108|TNDM|10616|NEUTRAL TANDEM, INC. COM|17.77
20080715|64190A103|NRO|17157|NEUBERGER BERMAN REAL ESTATE S|7.90
20080715|641902200|NTAH|14000|NEVTAH CAP MGMNT CORP|0.49
20080715|6435EV108|NEWCQ|327277|NEW CENTURY FINANCIAL CORP (MD|0.02
20080715|6435EV207|NEWOQ|15153|New Century Financial Corp. Pf|0.02
20080715|64352D200|NEWXQ|35987|NEW CENTURY FINANCIAL CORP PFD|.
20080715|64360E109|NCEY|1305238|NEW CENTURY ENERGY CORP.|0.24
20080715|64378H102|NWD|20429|NEW DRAGON ASIA CORP|0.55
20080715|644461105|GNB|17513|NEW GENERATION BIOFUELS HOLDIN|4.49
20080715|64704E104|NMEN|39577|NEW MEDIUM ENTERPRISES INC|0.01
20080715|64758A107|NOEC|90262|New Oriental Energy & Chemical|4.78
20080715|649487204|BBAL|85420|NEW YORK HEALTH CARE INC NEW|0.09
20080715|650111107|NYT|407776|NEW YORK TIMES CO(THE)CL A|13.21
20080715|65105M108|NCT|384040|NEWCASTLE INVESTMENT CORP.|5.42
20080715|651360109|NWGN|185000|NEWGEN TECHNOLOGIES, INC|.
20080715|65158P107|NLAI|260241|NewMarket Latin America, Inc. |.
20080715|651627101|NMKT|513872|NEWMARKET TECHNOLOGY INC|0.09
20080715|651639106|NEM|15281|NEWMONT MINING CORP (HOLDING C|51.92
20080715|65248E104|NWSA|13393|NEWS CORPORATION CL-A|14.19
20080715|65251F105|NEWS|39975|NEWSTAR FINANCIAL, INC. COM|5.60
20080715|652903105|NEXM|238702|NEXMED INC|1.15
20080715|652919200|NXCO|1233020|NEXICON INC NEW COM|0.08
20080715|653351106|NEXC|30003|NEXCEN BRANDS, INC. COM STK|0.50
20080715|65337H109|NFJ|14157|NFJ DIVIDEND INTEREST & PREMIU|19.21
20080715|65337J204|NPHS|17250|NextPhase Wireless, Inc. Commo|0.25
20080715|65337Y102|WAVE|482614|NEXTWAVE WIRELESS IN COM STK|3.04
20080715|65338A103|NXHZ|14560|NexHorizon Communications, Inc|0.09
20080715|65338G100|NXPC|13991|Nexplore Corporation Common St|0.55
20080715|65370G109|NCZ|13800|NICHOLAS-APPLEGATE CONV & INCM|10.06
20080715|65370L108|NGZ|15977|NICHOLAS APPLEGATE GLOBAL EQUI|17.55
20080715|65411N105|NHWK|73938|NIGHTHAWK RADIOLOGY HOLDINGS I|6.78
20080715|65411Y200|NILR|83702|Nilam Resources Inc. New Commo|0.02
20080715|654145101|NLTX|40244|Nile Therapeutics, Inc. Common|4.61
20080715|65440K106|NDN|60194|$.99 ONLY STORES|5.91
20080715|654485101|NOXGF|20000|NIOGOLD MNG CORP|0.15
20080715|654624105|NTT|106900|NIPPON TELEG &TEL ADR(RP1/200 |23.82
20080715|65473P105|NI|51316|NISOURCE INC (HOLDING CO)|17.49
20080715|654744408|NSANY|20169|NISSAN MOTOR CO LTD SPONS ADR |15.10
20080715|654798503|NTMD|22130|NITROMED INC|1.05
20080715|654865104|NFTI|16700|NO FIRE TECHNOLOGIES INC|0.30
20080715|65488W103|NBF|32399|Nova Biosource Fuels, Inc. Com|0.42
20080715|655044105|NBL|10245|NOBLE ENERGY INC|90.45
20080715|655212207|NNUP|12959|NOCOPI TECHNOLOGIES INC-NEW|0.26
20080715|65535H208|NMR|11186|NOMURA HLDGS ADS ( 1 SH COM)|14.14
20080715|655555100|NRDS|13164|NORD RESOURCES CORPORATION|0.75
20080715|65561Q106|NDLFF|14500|NORDIC DIAMONDS LTD (CANADA)|0.06
20080715|655664100|JWN|35968|NORDSTROM|27.35
20080715|655910107|NBEMF|11100|NORMABEC MINING RESOURCES LTD |0.34
20080715|656568508|NT|12232|NORTEL NETWORKS CRP(HLDG CO) N|6.45
20080715|656912102|PAL|100990|NORTH AMERICAN PALLADIUM LTD|4.98
20080715|657193306|NAMC|10000|NORTH AMERICAN TECHNOLOGIES GR|0.78
20080715|664397106|NU|85119|NORTHEAST UTILITIES|25.09
20080715|665531109|NOG|255566|Northern Oil and Gas, Inc. Com|12.89
20080715|665732103|NSMSF|46250|NORTHERN STAR MINING CORP|0.94
20080715|66611L105|NFBK|223081|NORTHFIELD BANCORP INC NEW COM|10.76
20080715|666416102|NXG|12303|NORTHGATE MINERALS CORP|2.71
20080715|666527106|NRSRF|13600|NORTHLANDS RESOURCES, INC.|2.46
20080715|666610100|NPNTQ|85995|NORTHPOINT COMMU GR INC|.
20080715|66704R100|NRF|529728|NORTHSTAR REALTY FINANCE CORP |7.56
20080715|66704R209|NRFPRA|10089|NORTHSTAR REALTY FINANCE CORP |13.75
20080715|66704R308|NRFPRB|15174|Northstar Realty Finance Corp.|12.25
20080715|66704V101|NSTR|15800|NORTHSTAR NEUROSCIENCE INC COM|1.89
20080715|667280408|NWA|237029|NORTHWEST AIRLINES CORP COM ST|5.50
20080715|667328108|NWSB|73492|NORTHWEST BANCORP INC|20.74
20080715|66977W109|NCX|83139|NOVA CHEMICALS CORP|24.63
20080715|66986M100|TONS|19935|NOVAMERICAN STEEL INC DEL|2.93
20080715|66986X106|NVD|103124|NOVADEL PHARMA INC|0.22
20080715|66987E206|NG|274751|NOVAGOLD RESOURCES INC(NEW)|8.26
20080715|66987M604|NVTL|49620|NOVATEL WIRELESS INC COM NEW|9.84
20080715|66987V109|NVS|586895|NOVARTIS AG ADS(1 REG SH)|56.30
20080715|669947806|NOVSP|24101|NOVASTAR FINL INC PFD SER C%|1.70
20080715|669947889|NOVS|223623|NOVASTAR FINANCIAL, INC NEW|1.45
20080715|670002104|NVAX|312903|NOVAVAX INC|2.50
20080715|67030P107|NSOL|38962|NUCLEAR SOLUTIONS INC|0.08
20080715|6706D8104|NPX|20411|NUVEEN INSD PREM INCM MUNI FD2|11.37
20080715|6706ET107|JLA|15135|NUVEEN EQUITY PREMIUM ADVANTAG|14.32
20080715|67060N204|NTRZ|200609|NUTRACEA NEW|0.55
20080715|67060U109|NPHC|10809|NUTRA PHARMA CORP|0.04
20080715|67061W104|NAZ|15246|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.01
20080715|67062M105|NNY|17680|NUVEEN N.Y. MUN VALUE FUND|9.32
20080715|67063C106|NXQ|26361|NUVEEN SELECT TX FR INCM PTF 2|13.88
20080715|67063W102|NPM|15845|NUVEEN PREMIUM INCM MUNI FD II|12.59
20080715|670657105|NEA|13937|NUVEEN INSURED TAX FREE ADVANT|13.05
20080715|670682103|NMZ|10191|NUVEEN MUNICIPAL HIGH INCOME O|15.03
20080715|670683101|NMD|69960|NUVEEN MUNICIPAL HIGH INCM OPP|13.50
20080715|67069D108|NTRI|2510105|NUTRI/SYSTEM INC.|16.27
20080715|67069R107|NFM|12970|NUVEEN MARYLAND DIV ADV MUNI|14.35
20080715|670704105|NUVA|17264|NUVASIVE INC|44.95
20080715|67071B108|JRS|10500|NUVEEN REAL ESTATE INCOME FD|12.87
20080715|67071S101|JTP|11700|NUVEEN QUALITY PFD INCOME FD|7.90
20080715|67073B106|JPC|26966|NUVEEN MULTI STRATEGY INCOME|8.46
20080715|67073D102|JQC|37712|NUVEEN MULTI-STRATEGY INCOME &|8.78
20080715|670971100|NQJ|10669|NUVEEN NJ INVT QUALITY MUNI FD|12.75
20080715|671040103|OSIP|15943|OSI PHARMACEUTICALS INC|44.72
20080715|67106S100|OTOD|41218|O2DIESEL CORP (DELAWARE)|0.08
20080715|671770303|OKME|19545|OAK RIDGE MICRO-ENERGY INC NEW|0.04
20080715|674869201|PWREQ|28038|OCEAN POWER CORP|.
20080715|674870308|OPTT|23286|OCEAN POWER TECHNOLOGIES, INC |8.29
20080715|67524P100|ORRV|99000|Oceanic Research & Recovery, I|0.03
20080715|67551U105|OZM|31462|OCH-ZIFF CAPITAL MGMT GRP LLC |16.07
20080715|675729206|OCTL|18891|OCTILLION CORP NEW COM STK|1.09
20080715|675746309|OCN|167250|OCWEN FINANCIAL CORPORATION (N|4.69
20080715|67611R100|ODYC|71149|Odyne Corporation Common Stock|0.57
20080715|676118102|OMEX|42848|ODYSSEY MARINE EXPLORATION INC|4.11
20080715|67612U102|ODEFF|15925|ODYSSEY PETROLEUM CORP NEW (CA|0.09
20080715|676121106|OPIX|45979|ODYSSEY PICTURES CORP|.
20080715|678046103|BQI|924495|OILSANDS QUEST INC COM STK|5.80
20080715|680033107|ONB|200149|OLD NATL BANCORP (IND)|12.75
20080715|680277100|OSBC|30064|OLD SECOND BANCORP INC|11.51
20080715|681904108|OCR|163714|OMNICARE INC|25.15
20080715|681989109|OMRI|21698|OMRIX BIOPHARMACEUTICALS INC C|16.84
20080715|682095104|OFLX|18115|OMEGA FLEX INC COM|12.51
20080715|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080715|682128103|OVTI|13552|OMNIVISION TECHNOLOGIES INC|11.12
20080715|68231G102|ONCO|35246|Oncology Med, Inc. Common Stoc|.
20080715|68231X105|OCOL|14211|Oncolin Therapeutics, Inc. Com|0.13
20080715|682406103|OLP|51036|ONE LIBERTY PROPERTIES INC|16.71
20080715|682421102|ONEV|1472267|ONE VOICE TECHNOLOGIES INC|.
20080715|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080715|683707103|OEGY|47038|OPEN ENERGY CORPORATION COM ST|0.16
20080715|683715106|OTEX|405573|OPEN TEXT CORP|29.88
20080715|683718308|OPWV|22551|OPENWAVE SYSTEMS INC NEW|1.37
20080715|68375N103|OPK|590992|OPKO HEALTH, INC|1.39
20080715|683951107|OPMK|18700|OPTIMARK DATA SYSTEMS INC|.
20080715|68401H104|OPTR|129703|OPTIMER PHARMACEUTICALS, INC. |7.90
20080715|68403P104|ORMP|162378|Oramed Pharmaceuticals Inc. Co|0.60
20080715|68555P100|ORBC|273887|ORBCOMM, INC COM STK|6.06
20080715|68574P107|OPLO|167604|ORDERPRO LOGISTICS INC|.
20080715|686122201|ORXRF|22657|OREMEX RES INC|0.17
20080715|686164104|OREX|122964|OREXIGEN THERAPEUTICS, INC. CO|7.50
20080715|68618G105|OGTX|44693|ORGANETIX INC|0.09
20080715|68618K106|OTGO|10545|ORGANIC TO GO FOOD CORPORATION|1.10
20080715|686228107|OOIL|1102268|ORIGINOIL, INC. COMMON STOCK (|0.43
20080715|686275108|OESX|150136|ORION ENERGY SYSTEMS INC COM S|9.02
20080715|686323106|ORIT|78403|ORITANI FINANCIAL CORP COM STK|16.00
20080715|686338104|OKOFF|35325|Orko Silver Corp Ordinary Shar|1.38
20080715|686588104|OHB|44404|ORLEANS HOMEBUILDERS INC|3.74
20080715|687082107|OLEPF|16755|OROMIN EXPLORATION LTD-NEW (CA|2.42
20080715|688239201|OSK|84727|OSHKOSH CORPORATION COM|16.98
20080715|68827R108|OSIR|342749|OSIRIS THERAPEUTICS INC COM ST|14.23
20080715|688278100|OSKFF|120500|Osisko Mining Corporation Comm|4.62
20080715|689648103|OTTR|30520|OTTER TAIL CORPORATION|42.36
20080715|690370101|OSTK|93185|OVERSTOCK COM INC DEL|23.04
20080715|690732102|OMI|19969|OWENS & MINOR INC (HLDG CO)|47.77
20080715|690742101|OC|287019|OWENS CORNING INC COM STK NEW |21.00
20080715|691453104|OXFD|10251|OXFORD FUNDING CORP COM STK (W|0.34
20080715|691497309|OXM|52840|OXFORD INDUSTRIES INC|18.16
20080715|69207P100|OXBO|132583|Oxygen Biotherapeutics, Inc. C|0.68
20080715|69313P101|PABK|13047|PAB BANKSHARES INC|7.88
20080715|69323T101|PCM|52081|PCM FUND, INC|9.75
20080715|69325N102|PCSV|30048|PCS EDVENTURES COM INC|1.55
20080715|69331W104|PFB|61259|PFF BANCORP INC|1.05
20080715|693320202|PHH|67154|PHH CORPORATION (NEW)|14.46
20080715|69333Y108|PFCB|194115|P.F. CHANGS CHINA BISTRO INC|22.46
20080715|69349H107|PNM|13301|PNM RESOURCES (HOLDING CO)|11.15
20080715|69367L105|PTAH|82692|PTA HOLDINGS, INC.|0.01
20080715|693737108|PHLH|104480|PACER HEALTH CORPORATION|0.02
20080715|69404P101|PCBC|415652|PACIFIC CAPITAL BANCORP NEW|10.52
20080715|69412V108|PCBK|98894|PACIFIC CONTINENTAL CORP|9.76
20080715|69423U107|PEIX|344966|PACIFIC ETHANOL, INC.|1.54
20080715|69433M103|PCFG|36680|PACIFIC GOLD CORP|0.01
20080715|69480U206|PEGFF|16376|PACIFIC RUBIALES ENERGY CORP N|11.10
20080715|69511V207|PACT|25422|PACIFICNET INC NEW|0.99
20080715|695263103|PACW|29700|PACWEST BANCORP COMMON STK|13.11
20080715|69562E104|PRXZ|327094|PAINECARE HOLDINGS INC|0.03
20080715|69562K100|PTIE|84730|PAIN THERAPEUTICS INC|7.41
20080715|696434109|PLLVF|26802|PALLADON VENTURES LTD|0.78
20080715|696639103|PHHM|122062|PALM HARBOR HOMES INC|4.72
20080715|696643105|PALM|1094604|PALM, INC.|5.42
20080715|697939106|PNMS|1550281|PANAMERSA CORPORATION|.
20080715|69811Q106|PANC|11750|PANACOS PHARMACEUTICALS, INC. |0.57
20080715|69840W108|PNRA|654482|PANERA BREAD COMPANY CL-A|43.95
20080715|698410107|PAPO|158445|PANGEA PETROLEUM CORP|.
20080715|698657103|PTRY|158398|PANTRY INC (THE)|9.91
20080715|698830106|PFMSE|16717|PAPERFREE MEDICAL SOLUTIONS IN|.
20080715|69900Q108|PMED|2712540|PARADIGM MEDICAL INDS INC|.
20080715|69901U108|POGI|31767|PARADIGM OIL AND GAS , INC.|.
20080715|69901X102|PDGT|55680|PARADIGM TACTICAL PRODUCTS, IN|.
20080715|69912M400|PFNO|49600|ParaFin Corporation New Common|.
20080715|699219101|PMGYF|15554|PARAMOUNT ENERGY TR (CANADA)|8.96
20080715|69945P107|KIDS|19976|PARENT COMPANY (THE) COM|1.35
20080715|700658107|PRK|134985|PARK NATIONAL CORP|46.09
20080715|700689102|PRPL|60390|PARK PLACE ENERGY CORP (NV)|0.13
20080715|701081101|PKD|171442|PARKER DRILLING CO|9.28
20080715|701354102|PRKR|249177|PARKERVISION INC|9.60
20080715|70211M109|PTNR|34002|PARTNERS COMMUNICATIONS CO LTD|22.91
20080715|703012302|PTCH|39855|Patch International Inc. New C|0.20
20080715|70322H106|PSTX|33920|PATIENT SAFETY TECHNOLOGIES, I|1.17
20080715|70322M105|PPRG|49766|PATIENT PORTAL TECHNOLOGIES IN|0.45
20080715|70324A109|PASO|375535|Patient Access Solutions Inc. |0.56
20080715|70336A105|PNGY|27045|PATRIOT ENERGY CORP|.
20080715|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080715|70423P106|PXTE|143187|PAXTON ENERGY INC|0.16
20080715|704586304|PAE|121422|PEACE ARCH ENTERTAINMENT GROUP|0.41
20080715|704699107|PGC|31013|PEAPACK GLADSTONE FINL CORP|23.26
20080715|705015105|PSO|30949|PEARSON PLC ADR(RP 1ORD25PEN) |11.52
20080715|705560100|PEET|14810|PEET'S COFFEE & TEA INC|19.62
20080715|70557V101|PGSI|78942|Pegasi Energy Resources Corpor|2.65
20080715|706902509|PGH|13348|PENGROWTH ENERGY TRUST CL-A TR|18.62
20080715|707573101|POCC|11625|PENN OCTANE CORP|1.90
20080715|707885109|PWE|55521|PENN WEST ENERGY TRUST|31.39
20080715|709640106|PHSL|860228|PENTHOUSE INTERNATIONAL INC|.
20080715|712704105|PBCT|43350|PEOPLE'S UNITED FINANCIAL INC |14.92
20080715|712714302|PSPT|10864|PEOPLESUPPORT INC.|8.38
20080715|71367D109|PGOG|113738|PERF Go-Green Holdings, Inc. C|1.40
20080715|71372U104|PWRD|22572|PERFECT WORLD CO LTD SPONSORED|25.01
20080715|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080715|714205101|PERT|29117|PERMANENT TECHNOLOGIES INC COM|0.03
20080715|715684106|TLK|24062|PERUSAHAAN PERSEROAN TELE ADS |31.99
20080715|715813101|VETS|12507|PET DRX CORPORATION COM STK|3.60
20080715|716013107|PTQMF|80016|PETAQUILLA MINERALS LTD (CANAD|1.41
20080715|716382106|PETS|99763|PETMED EXPRESS INC|13.24
20080715|71645T108|PTORF|20000|PETRO-REEF RESOURCES LTD|1.14
20080715|71646E100|PTR|31030|PETROCHINA CO LTD ADS(RP100 H |126.93
20080715|71646M102|PZE|19519|PETROBRAS ENERGIA PARTICIPACIO|10.65
20080715|71672N107|PTLNF|40596|PETROL ONE CORP|0.92
20080715|71676G108|PSUD|32607|PETROSUN INC COMMON STOCK|0.16
20080715|717081103|PFE|196629|PFIZER INC|17.65
20080715|7171EP101|PCOP|42939|PHARMACOPEIA INC COM STK NEW|3.80
20080715|717106207|PHFB|21273|PHANTOM FIBER CORP|0.25
20080715|71712A206|PPH|608015|PHARMACTL HLDR TST DP REC12/40|69.34
20080715|71715N106|VRUS|302185|PHARMASSET, INC. COM|18.51
20080715|718172109|PM|10536|PHILIP MORRIS INTL INC COM STK|53.56
20080715|718252604|PHI|12654|PHILIP LONG DST TEL ADR(RP 1SH|53.00
20080715|719005100|PBLS|24043|PHOENIX ASSOCITS LD SYNDICATE |.
20080715|71907X102|PXIA|36100|PHOENIX INDIA ACQUISITION CORP|0.03
20080715|71909Q105|PXMMF|118139|PHOENIX MATACHEWAN MINES INC (|0.05
20080715|71921A104|PHBR|13032|PHONEBRASIL INTL INC COM STK (|0.57
20080715|71921E106|PCCLF|13185|Phoscan Chemical Corp Ordinary|1.71
20080715|719316200|PNWIF|51193|PhotoChannel Networks Inc. New|3.30
20080715|71943J109|PHYH|14000|Physicians Healthcare Manageme|0.01
20080715|720186105|PNY|148843|PIEDMONT NATURAL GAS CO INC(NC|25.94
20080715|720279108|PIR|139081|PIER 1 IMPORTS INC (DEL)|3.14
20080715|721467108|PPC|53244|PILGRIM'S PRIDE CORP COM|13.95
20080715|72147P107|PGPM|1435409|PILGRIM PETROLEUM CORP|.
20080715|72200M108|PCK|13235|PIMCO CALIF MUNI INCOME FD II |13.51
20080715|72200N106|PCQ|100715|PIMCO CAL MUNI INC|15.05
20080715|72200R107|PMF|59107|PIMCO MUNICIPAL INC FD|15.56
20080715|72200U100|PCN|144016|PIMCO CORPORATE INCOME FD|13.10
20080715|72200X104|RCS|22556|PIMCO STRATEGIC GLOBAL GOVT FD|9.91
20080715|72201A103|PMX|26331|PIMCO MUNICIPAL INCOME FUND II|13.79
20080715|72201B101|PTY|76838|PIMCO CORPORATE OPPORTUNITY FD|13.24
20080715|723330106|PNPFF|74800|PINETREE CAPITAL LTD|1.90
20080715|723443107|PNCL|56602|PINNACLE AIRL CORP|3.29
20080715|723456109|PNK|42985|PINNACLE ENTERTAINMENT, INC|8.54
20080715|72346Q104|PNFP|100901|PINNACLE FINANCIAL PTNRS INC|21.15
20080715|723464301|PINN|40672|PINNACLE GAS RESOURCES INC COM|2.99
20080715|723484101|PNW|73328|PINNACLE WEST CAP CORP|31.49
20080715|72369H106|PHT|13717|PIONEER HIGH INCOM TRUST|13.21
20080715|723761102|PBF|70471|PIONEER MUNICIPAL AND EQTY INC|11.73
20080715|723762100|MAV|19043|PIONEER MUNICIPAL HIGH INCOME |13.30
20080715|724059100|PPDA|12628|PIPELINE DATA, INC|0.48
20080715|724479100|PBI|22641|PITNEY-BOWES INC|31.59
20080715|727034209|PNHL|299591|PLANET NUTRITION HOLDINGS, INC|.
20080715|72706H108|PLKT|28655|Planktos Corp. Common Stock|0.02
20080715|72765A101|PLFM|304087|PLATFORMS WIRELESS INTL CORP|0.01
20080715|72766F109|PLTG|134611|PLATINA ENERGY GROUP INC.|0.14
20080715|72811U101|PYBX|44161|PlayBOX (US) Inc. Common Stock|0.75
20080715|728117300|PLA|28763|PLAYBOY ENTRPRS INC(HLDG CO) B|4.69
20080715|72919P103|PLUG|108317|PLUG POWER INC|1.89
20080715|72940T108|PEYG|18428|Pluris Energy Group Inc. Commo|0.46
20080715|729410100|PLSO|31933|PLUS SOLUTIONS INC|.
20080715|730843109|PTSEF|27417|POINTS INTL LTD (CANADA)|0.99
20080715|731068102|PII|489910|POLARIS INDUSTRIES INC.|41.50
20080715|73174C100|PYMX|13630|PolyMedix, Inc. Common Stock|0.75
20080715|731911103|PLYPF|20000|POLY PACIFIC INTL INC (CDA)|0.03
20080715|731916102|PLM|128896|POLYMET MINING CORP (F)|3.55
20080715|732449301|PARD|10909|PONIARD PHARMACEUTICALS INC CO|3.94
20080715|73278L105|POOL|459177|POOL CORPORATION COM STK|17.65
20080715|732816103|POPN|7015105|POP N GO INC|.
20080715|732820105|PSRZ|956594|POP STARZ INC|.
20080715|733174106|BPOP|422036|POPULAR INC|5.36
20080715|73640Q105|PRAA|538161|PORTFOLIO RECOVERY ASSOCS INC |37.78
20080715|737310201|PSED|15950|POSEIDIS INC NEW|.
20080715|739191104|PWAC|117316|Power Air Corporation Common S|0.13
20080715|739299105|PMII|10269|POWER MEDICAL INTERVENTIONS, I|6.29
20080715|739308104|PWER|556543|POWER-ONE INC|1.74
20080715|73931Q103|PWCL|30097|POWERCOLD CORPORATION|0.20
20080715|73932B105|PWSV|46450|Power-Save Energy Company Comm|2.80
20080715|73933J107|PWLK|200000|POWERLOCK INTL CORP COM|.
20080715|73935A104|QQQQ|95571|POWERSHARES QQQ TR UNIT SER 1 |44.23
20080715|73935B300|PMA|14800|POWERSHARES ACTIVE MEGA-CAP PO|23.80
20080715|73935L100|PIN|123327|POWERSHARES INDIA EXCHANGE TRA|19.10
20080715|73935S105|DBC|267539|POWERSHARES DB COMMODITY INDEX|45.95
20080715|73935X120|PNXQ|406814|POWERSHARES NASDAQ NEXT-Q PORT|25.44
20080715|73935X153|PDP|24401|PWRSHS EXCH TRADED FD TR DWA T|24.61
20080715|73935X179|PYH|26837|VALUE LINE IND ROTATION PORT P|27.35
20080715|73935X195|PSP|75614|LISTED PRIV EQTY PRTF PWRSHS E|15.13
20080715|73935X278|PZD|72429|DYNAMIC CLEANTECH PORT PWRSHS |31.50
20080715|73935X393|PSL|18712|DYNAMIC CONSUMER STPLS SECT PO|24.89
20080715|73935X401|PGJ|113034|POWERSHARES GOLDEN DRAGON HALT|24.05
20080715|73935X500|PBW|127248|POWERSHARES WILDER HILL CLEAN |18.57
20080715|73935X633|PXN|67082|POWERSHARES LUX NANOTECH|12.90
20080715|73935X658|PXE|59042|POWERSHARES DYNAMIC ENERGY EXP|29.53
20080715|73935X716|PID|80241|POWERSHARES INTERNATIONAL DIVI|16.52
20080715|73936A103|PWRM|12380|POWER 3 MED PROD INC|0.10
20080715|73936B200|DBP|20652|POWERSHARES DB MULTI-SECTOR CO|36.23
20080715|73936B309|DBS|19524|POWERSHARES DB MULTI-SECTOR CO|35.28
20080715|73936B408|DBA|273662|POWERSHARES DB MULTI-SECTOR CO|39.19
20080715|73936B507|DBO|76441|POWERSHARES DB MULTI-SECTOR CO|55.01
20080715|73936B705|DBB|76374|POWERSHARES DB MULTI-SECTOR CO|25.41
20080715|73936D206|UDN|183698|POWERSHARES DB U S DLR INDEX T|29.73
20080715|73936N105|POWR|34463|POWERSECURE INTL INC COM STK (|6.19
20080715|73936Q504|PCA|91723|PWSHS EXCH TRD FD TR II AUTONO|14.12
20080715|73936T458|PZT|30391|POWERSHARES INSURED NY MUNI BO|24.22
20080715|73936T466|PFP|13518|POWERSHARES GLB EXCH TRD FD TR|19.26
20080715|73936T524|PLW|24822|POWERSHARES 1-30 LADDERRED TRE|26.60
20080715|73936T557|PHB|23904|POWERSHARES HIGH YIELD USD BON|21.84
20080715|73936T565|PGX|68093|POWERSHARES AGGREGATE PFD PORT|14.71
20080715|73936T615|PBD|10084|POWERSHARES GLOBAL EXCH TRD FD|25.62
20080715|73936T789|PXF|10169|POWERSHARES FTSE RAFI DEV MKTS|41.47
20080715|73936T805|PFA|61710|POWERSHARES GLB EXCH TRD FD DY|19.88
20080715|739363109|PWAV|290431|POWERWAVE TECHNOLOGIES INC|3.76
20080715|73937B100|PKN|38824|POWERSHARES GLOBAL NUCLEAR ENE|26.75
20080715|73937B308|PWND|43441|POWERSHARES GLOBAL WIND ENERGY|23.08
20080715|73941U102|POZN|493533|POZEN INC|10.32
20080715|74005P104|PX|12639|PRAXAIR INC|91.51
20080715|740189105|PCP|53782|PRECISION CASTPARTS CORP|94.11
20080715|740215108|PDS|55135|PRECISION DRILLING TR UNIT|25.00
20080715|740367107|PFBC|10722|PREFERRED BK LOS ANGELES CALIF|3.77
20080715|740434642|PJT|22729|PREFERREDPLUS TR SER GEC-1 TR |22.26
20080715|740444104|PLPC|20705|PREFORMED LINE PRODS CO|37.66
20080715|74051E102|PRXI|139494|PREMIER EXHIBITIONS, INC.|3.65
20080715|74060N200|PPTL|81374|PREMIUM PETROLEUM CORP NEW|.
20080715|740822309|PREZQ|15184|PRESIDENT CASINOS, INC|0.10
20080715|740921101|PRWT|183770|PREMIERWEST BANCORP|5.43
20080715|74144T108|TROW|10862|T-ROWE PRICE GROUP INC|48.98
20080715|74151N101|PRCC|24230|PRICESTER.COM INC|0.01
20080715|74157K846|PRM|30675|PRIMEDIA, INC NEW|3.65
20080715|74162Y104|PCYS|21898|PRIMECARE SYSTEMS, INC COM|0.03
20080715|74163E107|PSPW|32625|PRIME SUN POWER INC. COMMON ST|3.00
20080715|741929103|PRTL|22579|PRIMUS TELECOMMUNICTN GR INC|0.30
20080715|742352107|REVU|10715|PRINCETON REVIEW INC (THE)|6.73
20080715|74266T100|PRBEF|127259|PROBE RES LTD|0.58
20080715|74267T109|PRW|34211|PRO-PHARMACEUTICALS INC|0.38
20080715|74269U104|PKT|1326963|PROCERA NETWORKS INC|1.14
20080715|742717101|PMKT|31729|PROCONCEPT MARKETING GROUP INC|0.10
20080715|742962103|PVTB|232716|PRIVATE BANCORP INC.|23.55
20080715|743187106|PGNX|171812|PROGENICS PHARMACEUTICALS INC |16.19
20080715|74332S102|PGIC|51824|PROGRESSIVE GAMING INTERNATION|0.69
20080715|74338Q100|PJTGQ|10000|PROJECT GROUP INC|.
20080715|743410102|PLD|67278|PROLOGIS|47.04
20080715|74342L105|PMCOQ|24262|PROMEDCO MGMT CO|.
20080715|743423204|PRMO|72225|PROM RES INC NEW COM STK (FL) |.
20080715|74344G104|PMSEY|12014|PROMISE CO LTD UNSPONS ADR (JA|11.48
20080715|74347R206|QLD|43404|PROSHARES TR ULTRA QQQ PROSHAR|69.94
20080715|74347R297|TBT|54713|PROSHARES TR ULTRASHORT LEHMAN|67.25
20080715|74347R313|PST|13674|PROSHARES TRUST ULTRASHORT LEH|69.20
20080715|74347R321|FXP|24597|PROSHARES TRUST ULTRASHORT FTS|82.64
20080715|74347R347|EWV|16642|PROSHARES TRUST ULTRASHORT MSC|84.83
20080715|74347R354|EEV|23957|PROSHARES TR ULTRA SHORT MSCI |82.40
20080715|74347R370|EFZ|45536|PROSHARES TRUST SHORT MSCI EAF|84.48
20080715|74347R479|UVT|62315|ULTRA RUSSELL 2000 VALUE PROSH|33.20
20080715|74347R503|SH|440017|PROSHARES TR SHORT S&P 500 PRO|71.35
20080715|74347R545|SSG|15387|ULTRASHORT SEMICONDUCTORS PROS|75.55
20080715|74347R560|SDP|31427|ULTRASHORT UTILITIES PROSHARES|54.24
20080715|74347R578|REW|36213|ULTRASHORT TECHNOLOGY PROSHARE|69.86
20080715|74347R586|DUG|92524|ULTRASHORT OIL & GAS PROSHARES|30.01
20080715|74347R594|SIJ|79800|ULTRASHORT INDUSTRIALS PROSHAR|70.84
20080715|74347R602|PSQ|82257|PROSHARES TR SHORT QQQ PROSHAR|59.77
20080715|74347R628|SKF|68114|ULTRASHORT FINANCIALS PROSHARE|192.01
20080715|74347R636|SCC|113458|ULTRASHORT CONSUMER SERVICES P|111.03
20080715|74347R644|SZK|30344|ULTRASHORT CONSUMER GOODS PROS|81.66
20080715|74347R669|USD|37628|ULTRA SEMICONDUCTORS PROSHARES|41.78
20080715|74347R677|URE|126183|ULTRA REAL ESTATE PROSHARES TR|23.98
20080715|74347R735|RXL|59570|ULTRA HEALTH CARE PROSHARES TR|53.99
20080715|74347R776|UYM|67171|ULTRA BASIC MATERIALS PROSHARE|89.57
20080715|74347R792|SDD|14494|ULTRASHORT SMALLCAP600 PROSHAR|82.72
20080715|74347R800|MYY|25245|PROSHARES TR SHORT MIDCAP400 P|64.40
20080715|74347R818|SAA|43994|ULTRA SMALLCAP 600 PROSHARES T|45.06
20080715|74347R842|UWM|16037|ULTRA RUSSELL 2000 PROSHARES T|43.43
20080715|74347R859|MZZ|31939|PROSHARES TR ULTRASHORT MIDCAP|62.09
20080715|74347R867|DXD|32679|PROSHARES TR ULTRASHORT DOW30 |68.09
20080715|74347R883|SDS|101005|PROSHARES TR ULTRASHORT S&P 50|72.59
20080715|74347T111|PAXWS|36000|PROSPECT ACQUISITION CORP WTS |0.36
20080715|74348T102|PSEC|208933|PROSPECT CAPITAL CORP COM STK |12.17
20080715|743642100|PRTX|12527|PROTALEX INC|0.50
20080715|743663403|PONE|50494|PROTECTION ONE, INC. NEW|7.70
20080715|743697104|PPTI|27800|PROTEIN POLYMER TECHNLGS INC|0.03
20080715|74372C108|PCLI|28013|PROTOCALL TECHNOLOGIES INC|.
20080715|74373F100|PVCT|46701|PROVECTUS PHARMACEUTICAL INC|0.83
20080715|743859100|PBKS|806132|PROVIDENT BANKSHARES CORP|5.19
20080715|74386K104|PVX|23569|PROVIDENT ENERGY TR UT|10.99
20080715|744285107|PRXM|23000|PROXIM WIRELESS CORPORATION CO|0.39
20080715|744320508|PDNLP|55470|PRUDENTIAL FINANCIAL INC JR SU|24.68
20080715|74440J101|PSDV|10902|PSIVIDA CORP COM|2.88
20080715|74460D109|PSA|63897|PUBLIC STORAGE (MARYLAND)|75.84
20080715|745548107|PULB|16699|PULASKI FINANCIAL CORP|7.94
20080715|74622H105|PDEP|14687|PureDepth, Inc. Common Stock|0.20
20080715|74623N101|PVNX|37964|PURE VANILLA EXCHANGE INC COMM|0.01
20080715|746235100|PSPM|21297|Purespectrum Inc Common Stock |0.13
20080715|746387109|PPBV|108482|PURPLE BEVERAGE COMPANY, INC. |1.56
20080715|746823103|PMM|17707|PUTNAM MANAGED MUN INC TR SBI |6.94
20080715|746904101|QI|64513|QIMONDA AG ADS (EA REPTSG ONE |2.04
20080715|746909100|PIM|176171|PUTNAM MASTER INTERMED.INCM TR|5.95
20080715|746927102|QLTI|16251|QLT INC|3.65
20080715|747277101|QLGC|333247|QLOGIC CORP|15.65
20080715|74729D106|QSGI|13912|QSGI INC COM|0.16
20080715|74730A109|QPCI|200561|QPC LASERS INC COM STK|0.49
20080715|74730W507|QDHC|28889|QUADRAMED CORPORATION COM NEW |9.95
20080715|74731Q103|PZN|260199|PZENA INVESTMENT MANAGEMENT, I|7.08
20080715|74732Q102|QEDC|500000|QED Connect, Inc. Common Stock|.
20080715|74756M102|QLTY|111640|QUALITY DISTR INC FLA|2.29
20080715|747578409|QPDC|26310|QUALITY PRODUCTS INC|4.99
20080715|747582104|QSII|193691|QUALITY SYS INC|27.63
20080715|747594109|QLSC|47500|QUALSEC COM|0.22
20080715|74765E109|QTWW|2203672|QUANTUM FUEL SYS TECHNOLOGIES |2.36
20080715|747914109|QMED|69213|QMED INC|.
20080715|747955102|QPRC|26000|QUEST PRODUCTS CORP|.
20080715|748203106|QBRWF|42616|QUEBECOR WORLD INC SUB VTG SHS|0.17
20080715|74835X301|QMNM|61243|Quest Minerals & Mining Corp. |0.02
20080715|74837R104|KWK|44003|QUICKSILVER RESOURCES INC|36.04
20080715|749057105|QQQFF|40000|QUIZAM MEDIA CORP (CANADA)|0.92
20080715|749136107|RGFC|24281|R & G FINL CORP CL-B|0.44
20080715|749227104|RAS|1029822|RAIT FINANCIAL TRUST COM|6.68
20080715|749318101|RCCH|12075125|RCC HOLDINGS CORP|.
20080715|74955W307|RHD|488543|R.H. DONNELLEY CORP(NEW)|1.68
20080715|74956W108|RGBL|16211|R G GLOBAL LIFESTYLES INC|0.20
20080715|74972L102|RRR|526800|RSC HOLDINGS, INC|9.24
20080715|749941100|RFMD|598383|RF MICRO DEVICES INC|2.99
20080715|750231102|RENG|58316|Radial Energy Inc. Common Stoc|.
20080715|750236101|RDN|920003|RADIAN GROUP INC|1.03
20080715|75040P108|ROIA|156359|RADIO ONE INC CL A|1.09
20080715|750438103|RSH|40189|RADIOSHACK CORP|12.09
20080715|750459109|RSYS|33075|RADISYS CORP|9.26
20080715|750483109|RDXM|16600|RADIX MARINE INC|.
20080715|750491102|RDNT|57221|RadNet, Inc. Common Stock|5.65
20080715|750611402|RADN|49115|RADYNE CORPORATION|11.45
20080715|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080715|751028101|RAH|173301|RALCORP HOLDINGS INC. (NEW)|51.66
20080715|75188R106|RNCH|313105|Rancher Energy Corp. Common St|0.27
20080715|752344309|GOLD|50476|RANDGOLD RES LTD|54.73
20080715|75339L107|RPDM|48107|RAPID FIRE MARKETING INC (NV) |.
20080715|753393107|RPDI|190300|RAPID FITNESS INC COM STK (NV)|.
20080715|753400100|RPID|20604|RAPID LINK INCORPORATED|0.08
20080715|75381H103|RPTP|69086|Raptor Pharmaceuticals Corp. C|0.51
20080715|754055101|RZ|603753|RASER TECHNOLOGIES INC|9.53
20080715|75601N104|RSOL|27635|REAL GOODS SOLAR, INC. CL A CO|6.10
20080715|756109104|O|852895|REALTY INCOME CORP|22.00
20080715|75618R106|RBRM|130305|ReBuilder Medical Technologies|0.03
20080715|75678Q402|RDML|27127|Red Mile Entertainment, Inc. N|0.11
20080715|75686N201|RRLB|1189946|Red Reef Laboratories Internat|.
20080715|75689M101|RRGB|32442|RED ROBIN GOURMET BURGERS INC |23.11
20080715|757004106|RRPH|97418|Red Rock Pictures Holdings, In|0.07
20080715|757268107|RDFVF|82447|REDCORP VENTURES LTD|0.18
20080715|757479100|REDF|86012|REDIFF.COM INDIA LTD ADS|5.41
20080715|757636303|RDLI|59218|REDLAW INDS INC|.
20080715|758075402|RWT|1463625|REDWOOD TST INC|22.31
20080715|758205207|RUK|17893|REED ELSEVIER PLC CORP SPONS A|42.39
20080715|75845Y106|RLTR|55099|REELTIME RENTALS INC|0.01
20080715|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080715|758766109|RGC|130679|REGAL ENTERTAINMENT GRP CLASS |15.30
20080715|75884M104|RGBI|16462|REGEN BIOLOGICS INC|0.18
20080715|758849103|REG|52162|REGENCY CENTERS CORP|53.91
20080715|758943104|RGUS|22298|REGI US INC|0.75
20080715|75902E100|RKH|191121|REGIONAL BK HLDRS TST|77.87
20080715|7591EM107|RFPRZ|30661|REGIONS FING TR III TR PFD SEC|15.39
20080715|7591EP100|RF|275440|REGIONS FINANCIAL CORP (NEW)|7.13
20080715|75952R100|RELV|10565|RELIV INTL INC|5.26
20080715|75954D109|RFNS|39534|Reliant Financial Service Corp|.
20080715|75954T104|REMI|32963|REMEDENT, INC.|1.30
20080715|75961Q101|RMDX|393528|REMOTEMDX INC|1.22
20080715|75962A204|RDYM|40317|REMOTE DYNAMICS, INC. NEW COMM|.
20080715|75971T103|SOL|27434|RENESOLA LTD SPONSORED ADS (VG|15.44
20080715|759823206|RNGG|77400|Reno Gold Corp. NewCommon Stoc|.
20080715|760112102|RTK|1338320|RENTECH, INC|1.56
20080715|76026T205|REP|33149|REPSOL YPF SA ADS(RP 1 CAP SH)|35.88
20080715|76028H100|RPRX|12961|REPROS THERAPEUTICS INC COM ST|8.83
20080715|760281204|RBCAA|70400|REPUBLIC BANCORP INC CL A|24.61
20080715|760911107|REFR|10156|RESEARCH FRONTIERS INC|4.08
20080715|76120W302|RSO|181667|RESOURCE CAPITAL CORP|6.30
20080715|761250117|RAQPW|12014|RESTAURANT ACQUISTION PARTNERS|0.16
20080715|76127U101|RTH|116597|RETAIL HOLDRS TRUST (HOLDRS) 1|85.50
20080715|76128C100|REST|12062|RESTORE MEDICAL INC COM STK|1.58
20080715|76128M108|RVXCF|11650|RESVERLOGIX CORP|9.10
20080715|761308105|TRES|48381|TheRetirementSolution.com, Inc|0.10
20080715|76131P106|RGDFF|60028|Reunion Gold Corporation Ordin|0.40
20080715|761396209|RWK|20805|REVENUESHARES MID CAP FUND ETF|46.61
20080715|761640101|RNN|883652|REXAHN PHARAMACEUTICALS, INC|1.16
20080715|765641303|RICK|150232|RICK'S CABARET INT'L INC|14.97
20080715|766714109|RSMI|461820130|RIM SEMICONDUCTOR COMPANY|.
20080715|767576101|RTWW|489656|Riptide Worldwide, Inc. Common|0.09
20080715|767744105|RBA|31775|RITCHIE BROS.AUCTIONEERS INC|24.70
20080715|767754104|RAD|911587|RITE AID CORP|1.05
20080715|768027104|RVTI|16811|RIVAL TECHNOLOGEIS INC (NV)|0.55
20080715|768573107|RVBD|10137|RIVERBED TECHNOLOGY, INC COM|14.46
20080715|769627100|RIV|16348|RIVERA HOLDINGS CORP|7.97
20080715|770323103|RHI|10705|ROBERT HALF INTERNATIONAL INC |22.83
20080715|77208P102|RCKE|13896|Rock Energy Resources, Inc. Co|2.70
20080715|773108105|RKLC|411753|ROCKELLE CORP|.
20080715|775109200|RCI|17808|ROGERS COMMUNICATIONS INC CL-B|36.38
20080715|778529107|ROS|23732|ROSTELECOM OPEN JNT STK CO|71.76
20080715|780087102|RY|28030|ROYAL BANK OF CANADA|40.97
20080715|780097721|RBS|285659|ROYAL BK SCOTLAND GROUP PLC SP|3.59
20080715|780249108|RDSMY|621779|ROYAL DSM NV SPONSORED ADR (NE|13.46
20080715|780259206|RDSA|155880|ROYAL DUTCH SHELL PLC SPON ADR|76.23
20080715|780666103|RYQG|18911|ROYAL QUANTUM GROUP INC|0.33
20080715|78074G200|ROYL|157034|ROYALE ENERGY INC|8.15
20080715|780752101|RYPE|81526|Royalite Petroleum Company, In|0.32
20080715|780911103|RBY|16808|RUBICON MENERALS CORP (F)|1.50
20080715|780919106|RYSMF|15000|ROYAL STANDARD MIN INC (F)|0.17
20080715|78112T107|RBCN|142117|RUBICON TECHNOLOGY INC COM STK|17.61
20080715|781182100|RT|277263|RUBY TUESDAY INC (GA)|6.36
20080715|78127A101|RUNU|90198117|Rudy Nutrition Common Stock|.
20080715|78249M405|RUSL|29893|Russell Industries Inc Common |.
20080715|783332109|RUTH|44499|RUTHS HOSPITALITY GROUP INC CO|3.96
20080715|783513104|RYAAY|163596|RYANAIR HOLDINGS PLC SPNS ADR |27.39
20080715|78355W502|RFV|13528|RYDEX ETF TR RYDEX S&P MIDCAP |26.54
20080715|78355W650|RFN|14727|RYDEX INVERSE 2X S&P FINANCIAL|119.00
20080715|78355W668|RFL|17595|RYDEX 2X S&P FINANCIALS ETF|45.76
20080715|78355W734|RMS|13398|RYDEX ETF TR INVERSE S&P MIDCA|88.96
20080715|78355W841|RYH|23985|S&P EQUAL WEIGHT HEALTH CARE R|51.26
20080715|78355W858|RYF|29094|S&P EQUAL WEIGH FINANCIAL RYDE|25.82
20080715|78391G206|SBDL|111100|SBD International, Inc. New Co|.
20080715|78403A106|SCOXQ|45370|SCO GROUP INC (THE)|0.13
20080715|78412U101|SESI|52600|SES Solar Inc. Common Stock|0.50
20080715|78423C108|SGXP|38819|SGX PHARMACEUTICALS INC|3.05
20080715|78442P106|SLM|50185|SLM CORPORATION VOTING COM|15.56
20080715|78442P205|SLMPRA|18863|SLM CORPORATION 6.97 CUM REDM |39.00
20080715|78442P403|OSM|14855|SLM CORP CPI LINKED NT FLTG RA|16.10
20080715|78461V109|SNRG|22103|SNRG CORPORATION|0.02
20080715|78462F103|SPY|163783|SPDR TR UNIT SER-1|122.72
20080715|78463V107|GLD|791459|SPDR GOLD TR, SPDR GOLD SHS|95.91
20080715|78463X103|FEU|18285|SPDR INDEX SHS FNDS DJ STOXX 5|42.90
20080715|78463X202|FEZ|10692|SPDR INDEX SHS FNDS DJ EURO ST|49.87
20080715|78463X301|GMF|33788|SPDR INDEX SHS FUND SPDR S&P E|67.23
20080715|78463X400|GXC|73926|SPDR INDEX SHS FUND SPDR S&P C|67.45
20080715|78463X509|GMM|59013|SPDR SER TR FDS SPDR S&P EMERG|66.74
20080715|78463X608|GUR|19088|SDPR SER TR SPDR S&P EUROPEAN |63.36
20080715|78463X749|RWO|36759|SPDR DJ WHILSHIRE GLOBAL REAL |41.13
20080715|78463X756|EWX|25258|SPDR S&P EMERGING MARKETS SMAL|44.10
20080715|78463X855|GII|29160|SPDR SER TR SPDR FTSE/MACQUARI|55.93
20080715|78463X863|RWX|32283|SPDR DJ WILSHIRE INTERNATIONAL|44.60
20080715|78463X871|GWX|63470|SPDR INDEX SHS FD SPDR S&P INT|29.33
20080715|78463X889|GWL|11609|SPDR SER TR FDS SPDR S&P WORLD|28.71
20080715|78464A201|DSG|38267|SPDR SER TR SPDR DJ WILSHIRE S|87.12
20080715|78464A409|ELG|27961|SPDR SER TR SPDR DJ WILSHIRE L|52.10
20080715|78464A490|WIP|175832|SPDR SER TR DB INTL GOVT INFLA|61.69
20080715|78464A680|BIL|22521|SPDR SER TR SPDR LEHMAN 1-3 MT|45.90
20080715|78464A698|KRE|81439|SPDR SER TR KBW REGIONAL BKG E|23.43
20080715|78464A714|XRT|629452|SPDR SERIES TR SPDR S&P RETAIL|27.20
20080715|78464A730|XOP|902604|SPDR SER TR OIL & GAS EXPLORAT|64.95
20080715|78464A755|XME|11482|SPDR SER TR SPDR S&P METALS & |86.37
20080715|78464A763|SDY|24012|SPDR SERIES TR SPDR S&P DIVIDE|42.15
20080715|78464A771|KCE|353493|SPDR SERIES TRUST KBW CAPITAL |39.23
20080715|78464A888|XHB|126890|SPDR SERIES TR SPDR S&P HOMEBU|14.61
20080715|784774101|STEC|65207|STEC INC COM STK|9.68
20080715|78484Q202|SIVC|121204|S3 Investment Company, Inc. Ne|.
20080715|78484R101|STWG|68500|S2C GLOBAL SYSTEMS, INC. (NV) |0.03
20080715|78486Q101|SIVB|24541|SVB FINANCIAL GROUP|44.84
20080715|785025107|SWMX|148612|SWMX, Inc. Common Stock|.
20080715|785060104|SYBT|120036|S.Y. BANCORP,INC|20.64
20080715|785271107|SBBFF|22800|Sabina Silver Corporation Ordi|1.32
20080715|786449108|SFE|239861|SAFEGUARD SCIENTIFICS INC|1.18
20080715|790148100|JOE|78386|ST.JOE COMPANY(THE)|31.91
20080715|79377W108|SKS|462043|SAKS INCORPORATED|9.63
20080715|793838103|STHG|45204|Steadfast Holdings Group, Inc.|0.01
20080715|79466L302|CRM|20443|SALESFORCE.COM INC|62.37
20080715|795435106|SLXP|81730|SALIX PHARMACEUTICALS LTD DEL |7.86
20080715|79546E104|SBH|179596|SALLY BEAUTY HLDGS INC|7.01
20080715|795494103|SLON|190908|SALON CITY INC COM STK|.
20080715|796054203|SSDIY|54000|SAMSUNG SDI CO. LTD SPON 144A |20.06
20080715|79970T106|SRRY|110325|Sancon Resources Recovery, Inc|0.54
20080715|80000Q104|SMHG|62508|SANDERS MORRIS HARRIS GR INC|5.49
20080715|800013104|SAFM|10570|SANDERSON FARMS INC|39.51
20080715|800213100|SNVNF|17575|Sandvine Corp Common Shares (C|0.95
20080715|800363103|SASR|52004|SANDY SPRING BANCORP INC|13.98
20080715|800677106|SGMO|801988|SANGAMO BIOSCIENCES INC|10.03
20080715|80105B101|SGBI|17600|SANGUI BIOTECH INTL INC|0.18
20080715|80105N105|SNY|23144|SANOFI-AVENTIS ADR|35.15
20080715|80201E108|SFEG|229631|Santa Fe Gold Corporation Comm|0.87
20080715|802809103|SBP|16248|SANTANDER BANCORP(HLDG CO)|10.97
20080715|80281R300|STDPRI|11410|SANTANDER FIN PFD SA UNIPERSON|21.04
20080715|80281R706|STDPRA|10700|SANTANDER FIN PREF S.A. UNIPER|20.00
20080715|803054204|SAP|86065|SAP AKTIENGESELL ADS (EA REPST|51.41
20080715|803069202|SPP|16301|SAPPI LTD ADS(RP 1 0RD SH)|10.87
20080715|803521103|SROE|16001|SARATOGA RESOURCES INC|2.55
20080715|803720101|SRSR|11322|Sarissa Resources Inc. Common |0.02
20080715|803893106|SATC|12976|SATCON TECHNOLOGY CORP|2.53
20080715|805147105|ZERO|123461|SAVE THE WORLD AIR INC|0.39
20080715|80517Q100|SVNT|30539|SAVIENT PHARMACEUTICALS INC|26.85
20080715|805423308|SVVS|187842|SAVVIS INC NEW|10.89
20080715|806605101|SGP|18146|SCHERING PLOUGH CORP|21.38
20080715|809120108|SCVM|31530|SCIVANTA MEDICAL CORP COM STK |0.14
20080715|811054204|SSP|392558|SCRIPPS CO (E.W.) CL-A "NEW"|3.39
20080715|811707306|SBCF|199503| SEACOAST BKG CORP FLA|7.74
20080715|811916105|SA|446481|SEABRIDGE GOLD INC|22.60
20080715|812139301|ZZ|613463|SEALY CORPORATION COM|5.59
20080715|81222P106|SHLP|39055|SEARCHHELP INC|0.15
20080715|812224202|SRCH|305303|SEARCHLIGHT MINERALS CORP NEW |1.73
20080715|812350106|SHLD|6920673|SEARS HOLDINGS|70.79
20080715|812815108|SWVC|81436740|SEAWAY VALLEY CAPITAL CORPORAT|.
20080715|81369Y407|XLY|63056|SELECT SECTOR SPDR-CONSUMER DI|26.65
20080715|81369Y506|XLE|50668|ENERGY SECTOR SPDR|82.34
20080715|81369Y605|XLF|23588|FINANCIAL SECTOR SPDR|17.72
20080715|81369Y704|XLI|130631|INDUSTRIAL SECTOR SPDR|33.24
20080715|81369Y803|XLK|307415|TECHNOLOGY SECTOR SPDR|22.05
20080715|81369Y886|XLU|741165|UTILITIES SECTOR SPDR|40.18
20080715|813714102|SDGL|54973|SECURED DIGITAL APPLICATIONS I|0.10
20080715|81372M101|SFNL|53803|SECURED FINANCIAL NETWORK, INC|0.02
20080715|813761103|SCYA|10000|SECURITY ASSET CAPITAL CORP|.
20080715|814047106|SBKC|22335|SECURITY BANK CORP|3.90
20080715|81616X103|SCSS|40003|SELECT COMFORT CORP|1.35
20080715|81662B104|SWNLF|20000|SELWYN RESOURCES LTD COMMON SH|0.16
20080715|816636203|SMH|2660627|SEMICONDUCTOR HOLDERS TR DEP R|28.00
20080715|81688A106|SNDN|30519|SendTec, Inc. Common Stock|0.03
20080715|81748P101|SFXC|36471|SEREFEX COROPORATION|0.03
20080715|818346108|SEWC|204902|SEW CAL LOGO, INC.|.
20080715|81941Q203|SNDA|30826|SHANDA INTERACTIVE ENTERTAINME|22.56
20080715|819606104|SHEYF|16200|SHARON ENERGY LTD|0.24
20080715|820013100|SHRPQ|58912|SHARPER IMAGE CORP|0.02
20080715|822825105|SHRN|38875|SHELRON GROUP INC|.
20080715|823213103|SDTH|376314|ShengdaTech, Inc. Common Stock|8.31
20080715|824348106|SHW|26562|SHERWIN-WILLIAMS CO|45.06
20080715|824894109|SHOE|27205|SCHOE PAVILION INC|0.15
20080715|825107105|SHBI|19183|SHORE BANCSHARES INC|19.60
20080715|825211105|SHOR|111685|SHORTEL, INC|4.56
20080715|825356108|SHSH|17695|SHOSHONE SILVER MNG CO.|0.19
20080715|825358104|SGNE|19182|Shotgun Energy Corporation Com|0.12
20080715|825549108|SHFL|34429|SHUFFLE MASTER INC|4.14
20080715|82620P102|BSRR|53155|SIERRA BANCORP|14.36
20080715|826516106|SWIR|86693|SIERRA WIRELESS INC|14.47
20080715|826565103|SIGM|514387|SIGMA DESIGNS INC|15.13
20080715|82668L872|SIG|13442|SIGNET GROUP PLC ADR|8.94
20080715|82668Y106|SDVI|41503|SIGNATURE DEVICES, INC|.
20080715|82669P104|SGN|11073|SIGNALIFE, INC. COM|0.15
20080715|826917106|SIGA|43257|SIGA TECHNOLOGIES INC|2.63
20080715|827692104|SDRG|46270|SILVER DRAGON RESOURCES INC.|0.20
20080715|82771R105|SFMI|39453|Silver Falcon Mining, Inc. Cla|0.10
20080715|827906207|SLGLF|2769136|SILVERADO GOLD MINES LTD|0.03
20080715|828131102|SILS|32415|SILVER SCOTT MINES, INC.|0.02
20080715|828234203|SVSE|11979|SILVER STAR ENERGY INC NEW|.
20080715|828251108|SSBX|86857|SILVER STATE BANCORP|1.65
20080715|828336107|SLW|41493|SILVER WHEATON CORP|15.51
20080715|828806109|SPG|15225|SIMON PROPERTIES GROUP INC|83.13
20080715|829073105|SSD|408815|SIMPSON MANUFACTURING CO INC|21.17
20080715|82935D109|SFSH|24807|SINOFRESH HEALTHCARE INC|0.09
20080715|829400100|SINX|41089|SIONIX CORP|0.21
20080715|82966C103|SIRO|144740|SIRONA DENTAL SYSTEMS INC COM |26.19
20080715|82966U103|SIRI|16031400|SIRIUS SATELLITE RADIO INC|2.06
20080715|82967H101|SIRF|280050|SIRF TECHNOLOGY HOLDINGS INC|3.77
20080715|82967Y104|SIRV|4742135|SIRVA INC|.
20080715|82989R103|SIVO|21316|SIVOO HOLDINGS, INC. COM STK|0.25
20080715|83001P109|SIX|1101368|SIX FLAGS INC|1.07
20080715|830695102|SKNY|122072|Skinny Nutritional Corp. Commo|0.22
20080715|830703104|SKVI|15421|SKINVISIBLE INC|0.13
20080715|830704102|SKZW|11090|SKINZWRAPS INC COM STK|.
20080715|83083F102|SKPI|26549|SKY PETROLEUM, INC.|0.13
20080715|83088M102|SWKS|10652|SKYWORKS SOLUTIONS INC|9.86
20080715|831685102|SMKG|184478|SMART CARD MARKETING SYSTEMS I|.
20080715|83169A100|STKTQ|35300|SMARTALK TELESERVICES INC|.
20080715|83171V100|SOLN|44547|SMART ONLINE, INC.|3.25
20080715|83175M205|SNN|241582|SMITH & NEPHEW PLC ADS(NEW)(RP|53.34
20080715|831756101|SWHC|264459|SMITH & WESSON HLDG CORP|4.42
20080715|832110100|SII|69615|SMITH INTERNATIONAL INC|80.85
20080715|832154108|SMSI|14340|SMITH MICRO SOFTWARE INC|6.40
20080715|832248108|SFD|370744|SMITHFIELD FOODS,INC|19.30
20080715|832449102|SMTB|106380|SMITHTOWN BANCORP INC|17.29
20080715|83403K203|SOFN|338228|SOFTNET TECHNOLOGY CORP. NEW C|.
20080715|83414T102|SLND|27400|Solar Night Industries, Inc. C|.
20080715|83415A201|SLRE|12386|SOLAR ENERGY LTD - NEW|0.13
20080715|83415P109|SWPC|1035548|SOLARBROOK WATER AND POWER COR|.
20080715|83415U108|SOLF|694032|SOLARFUN POWER HOLDINGS CO LTD|14.87
20080715|834156101|SOEN|183092|Solar Enertech Corp. Common St|0.60
20080715|83420E107|SOLI|57848|SOLEI SYSTEMS INC COMMON STOCK|0.03
20080715|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080715|83427D102|SLRLF|39500|SOLOMON RESOURCES LTD|0.15
20080715|834376501|SOA|24424|SOLUTIA INC COMMON NEW|13.96
20080715|83540T109|SNMB|20900|SONA MOBILE HOLDINGS CORP|0.07
20080715|83545G102|SAH|33482|SONIC AUTOMOTIVE INC CL A|10.30
20080715|835460106|SNIC|140487|SONIC SOLUTIONS|6.02
20080715|83568G104|SONO|20653|SONOSITE INC|29.71
20080715|835898107|BID|23403|SOTHEBY'S COM|23.46
20080715|835916107|SONS|1687065|SONUS NETWORKS INC|3.35
20080715|836151209|SORC|295559|SOURCE INTERLINK COS INC COM N|1.76
20080715|83616T108|FIRE|62479|SOURCEFIRE INC COM STK|6.77
20080715|837841105|TSFG|1956940|THE SOUTH FINANCIAL GROUP INC |3.02
20080715|840265102|SSHO|16111|South Shore Resources Inc. Com|0.18
20080715|841338106|STBP|15790|SOUTHEAST BANKING CORP|0.29
20080715|84265V105|PCU|486802|SOUTHERN COPPER CORPORATION CO|32.92
20080715|843833203|SSEY|16332|Southern Star Energy Inc. New |1.12
20080715|844030601|SUGPRC|11843|SOUTHERN UN CO NEW DEPOSIT SH |25.06
20080715|84479V107|SWCC|17182|SOUTHWEST CASINO CORP|0.74
20080715|84480C205|OKSBP|11000|SOUTHWEST CAP TR II GTD TR PFD|25.20
20080715|844909101|SWTX|11619|SOUTHWALL TECHNOLOGIES INC|1.20
20080715|845331107|SWWC|58682|SOUTHWEST WATER CO|9.65
20080715|846041200|SVXA|11898|Sovereign Exploration Associat|0.15
20080715|84611B100|SOYO|66379|SOYO GROUP INC|0.46
20080715|84650T103|SPBU|39123|Spare Backup, Inc. Common Stoc|0.24
20080715|84651P100|LOV|10748|SPARK NETWORKS, INC. COM STK|4.05
20080715|84657R209|SRCO|54375|SPARTA COMMERCIAL SERVICES, IN|0.11
20080715|847248200|SPLT|13055|SPATIALIGHT, INC. NEW COMMON S|0.01
20080715|84725L101|SPAZ|13680|SPATIALIZER AUDIO LABS INC|0.02
20080715|84756N109|SEP|42216|SPECTRA ENERGY PARTNERS, LP CO|23.50
20080715|84760E301|SCIE|10614|SPECTRASCIENCE INC NEW|0.41
20080715|84762L105|SPC|23569|SPECTRUM BRANDS, INC.|2.10
20080715|84844C107|SDERF|14581|SPIDER RESOURCES INC(F)|0.06
20080715|848554101|SPTK|24500|SPINTEK GAMING TECHNOLOGS INC |.
20080715|848565107|SPIR|35601|SPIRE CORP|9.84
20080715|848574109|SPR|11147|SPIRIT AEROSYSTEMS HLDGS INC C|20.13
20080715|849109103|SPNG|450616|Spongetech Delivery Systems, I|0.05
20080715|84915Q100|SPZI|6143351|SPOOZ INC|.
20080715|84920J109|SPBV|31239|SPORTS POUCH BEVERAGE COMPANY |0.03
20080715|849415203|SPRD|89511|SPREADTRUM COMMUNICATIONS INC |4.44
20080715|853471100|SNDH|20988|STANDARD HOLDINGS GROUP, LTD|0.05
20080715|853612109|SMAN|71450|STANDARD MANAGEMENT CORP|.
20080715|853666105|SMP|16314|STANDARD MTR PRODS INC|8.10
20080715|85375C101|SPF|501465|STANDARD PACIFIC CORP|3.26
20080715|85517P101|STSI|714902|STAR SCIENTIFIC INC|1.43
20080715|85528P108|STAR|257059|STARENT NETWORKS CORP COM STK |12.73
20080715|85528X101|STIV|168771|STARINVEST GROUP, INC.|0.02
20080715|855716106|STBC|35419|STATE BANCORP INC|11.91
20080715|85590A401|HOT|10089|STARWOOD HOTELS & RESORTS WORL|31.63
20080715|85771P102|STO|18565|STATOILHYDRO ASA ADS (1 ORD)|33.80
20080715|85787P104|SMLA|90335|STEALTH MEDIALABS INC|0.03
20080715|857873103|SNS|158070|THE STEAK N SHAKE CO.|5.70
20080715|857875207|STKP|26806|STEAKHOUSE PARTNERS INC NEW|.
20080715|85815M107|SCLD|10000|STEELCLOUD INC|1.15
20080715|858375108|SMRT|57431|STEIN MART INC|3.89
20080715|85856G100|STEL|79710|STELLARONE CORPORATION COM|14.51
20080715|85856S203|SRRL|19948|Stellar Resources Ltd. New Com|0.35
20080715|85857A102|SCII|19213|STEM CELL THERAPY INTL INC|0.06
20080715|85916J102|STXS|171665|STEREOTAXIS, INC|5.31
20080715|859319105|STSA|544300|STERLING FINL CORP (WA)|2.53
20080715|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080715|86074Q102|SWC|222757|STILLWATER MINING CO|11.11
20080715|860837103|STIY|52567|STINGER SYS INC|0.46
20080715|861012102|STM|344271|STMICROELECTRONICS N.V.|10.18
20080715|861273100|SWEB|180750|STOCKGROUP INFORMATION SYS INC|0.33
20080715|861758209|SBRX|15000|Stonebridge Resources Explorat|.
20080715|86183X105|SPGDF|88880|STONEPOINT GLOBAL BRANDS, INC.|0.20
20080715|86210M106|SEOAY|24230|STORA ENSO OYJ, ADS(RP 1 SR R)|8.93
20080715|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080715|86267N205|SPRL|271708|STRAT PETROLEUM LTD NEW|.
20080715|862685104|SSYS|89398|STRATASYS INC|18.83
20080715|86270C105|SOIGF|51444|STRATA OIL & GAS, INC.|0.66
20080715|86272T106|BEE|10231|STRATEGIC HOTELS & RESORTS, IN|7.12
20080715|86311R301|GJS|92493|STRATS TR GOLDMAN SACKS GP SEC|19.25
20080715|863167201|STRS|13265|STRATUS PROPERTIES INC-NEW|18.74
20080715|86323N108|SCNWF|139454|STREAM COMMUNICATIONS NETWORK |0.08
20080715|86333A104|SOIS|68943|STRIKER OIL & GAS, INC. COMMON|0.55
20080715|864596101|SFSF|192572|SUCCESSFACTORS INC COM STK (DE|11.39
20080715|864686100|SZEZY|25857|SUEZ ADS ( ONE SHS)|64.51
20080715|865378103|SUF|560005|SULPHCO INC|2.40
20080715|86663B102|SNBC|37807|SUN BANCORP INC (N J)|8.32
20080715|866674104|SUI|74161|SUN COMMUNITIES INC|17.91
20080715|86688Q100|SUTM|25583|SUN-TIMES MEDIA GROUP INC.|0.41
20080715|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080715|867373102|SGIHF|26573|SUNGOLD INTL HLDGS CORP|0.08
20080715|8676EP108|STKL|84592|SUNOPTA INC|5.30
20080715|867652109|SPWR|577963|SUNPOWER CORPORATION CL A|73.81
20080715|86770A104|SUNV|123393|SUNOVIA ENERGY TECHNOLOGIES, I|0.80
20080715|867885105|STIPRZ|126158|SUNTRUST CAP IX 7.875% TR PFD |18.50
20080715|867914103|STI|664142|SUNTRUST BANKS INC|28.28
20080715|867931305|SCON|18968|SUPERCONDUCTOR TECHS INC|1.60
20080715|86800C104|STP|186193|SUNTECH POWER HOLDINGS CO., LT|35.56
20080715|86806M205|SUPR|27189|SUPERIOR BANCORP COM STK NEW|6.74
20080715|868168105|SUP|20670|SUPERIOR INDUSTRIES INTL INC|16.07
20080715|86825Q104|DEEPQ|71787|SUPERIOR OFFSHORE INTERNATIONA|0.68
20080715|868301102|SLAT|146656|Superlattice Power, Inc. Commo|2.12
20080715|868532102|SUPX|12697|SUPERTEX INC|24.30
20080715|86876A107|SUFH|250321|Surfect Holdings, Inc. Common |0.05
20080715|86880T100|SRGG|11611|SURGE GLOBAL ENERGY, INC.|0.12
20080715|868873100|SRDX|21091|SURMODICS INC|41.87
20080715|869099101|SUSQ|514675|SUSQUEHANNA BANCSHARES INC|11.25
20080715|869233106|SUSS|96987|SUSSER HOLDINGS CORPORATION CO|8.19
20080715|869327106|SSTP|188588|Sustainable Power Corp. Common|0.05
20080715|869362103|SUTR|27441|Sutor Technology Group Limited|6.06
20080715|869542100|SUTU|106757|SUTURA, INC.|0.06
20080715|870195104|SWDBY|10512|Swedbank AB Sponsored ADR (Swe|19.05
20080715|870297801|RJI|22387|SWEDISH EXPT CR CORP ELEMENTS |13.82
20080715|87089C104|SWME|163500|SWISS MEDICA INC|.
20080715|871235107|PSYC|27525|SYKES DATATRONICS INC|.
20080715|87155H102|SYMW|53253|Sympowerco Corporation Common |0.03
20080715|871551107|SYMS|129214|SYMS CORP|16.95
20080715|87157B103|SNCR|61773|SYNCHRONOSS TECHNOLOGIES INC C|10.22
20080715|87157D109|SYNA|13515|SYNAPTICS INCORPORATED|41.21
20080715|87157L101|SYDI|139730488|Syndication, Inc. Common Stock|.
20080715|87160A100|SYT|30252|SYNGENTA AG ADS (1/5 ORD)|59.46
20080715|87161C105|SNV|852392|SYNOVUS FINANCIAL CORP|7.58
20080715|87162H103|SYNT|12744|SYNTEL INC|32.08
20080715|87162T206|SNTA|217953|SYNTA PHARMACEUTICALS INC COM |6.38
20080715|871628103|SYMX|210592|SYNTHESIS ENERGY SYSTEMS, INC.|8.05
20080715|87163L103|BRLC|2139176|SYNTAX-BRILLIAN CORPORATION|0.03
20080715|87164C102|SYUT|240152|SYNUTRA INTERNATIONAL, INC.|27.50
20080715|871851101|SYX|100444|SYSTEMAX INC|15.02
20080715|872012208|SEVO|3102226|SYSTEMS EVOLUTION INC COM STK |.
20080715|872275102|TCB|204119|TCF FINANCIAL CORP|10.07
20080715|87233Q108|TCLP|10434|TC PIPELINES LP UTS|34.40
20080715|872375100|TE|29986|TECO ENERGY INC|20.48
20080715|872382106|TELOZ|39235|TEL OFFSHORE TRUST UBI|21.31
20080715|872384102|TPP|33153|TEPPCO PARTNERS LP UNIT L P I |32.10
20080715|87242U108|TGWEF|19526|TG WORLD ENERGY CORP|0.50
20080715|87244T109|TICC|27456|TICC CAPITAL CORP. COM STOCK|4.46
20080715|872443403|THQI|46847|THQ INC (DE)|17.67
20080715|872449103|TIBB|58833|TIB FINANCIAL CORP|4.92
20080715|872589106|TMTP|20000|TMT Capital Corporation Common|.
20080715|87260W101|TNTTY|21671|TNT N.V. SPON ADR (EA REPTG 1 |37.20
20080715|872925102|TMXU|73538|TMEX U S A INC|.
20080715|873046106|TTCH|40477|TTCM CHINA, INC.|.
20080715|87309T200|TWLO|16488|TWL Corporation New Common Sto|0.85
20080715|87311M102|TXCO|10248|TXCO RESOURCES INC COM STK (DE|11.27
20080715|874036106|TWN|18540|TAIWAN FUND INC|15.18
20080715|874037104|TFC|25886|TAIWAN GREATER CHINA FUND|5.83
20080715|874039100|TSM|35273|TAIWAN SEMICON MFG LTD(5COMSH)|10.05
20080715|874060106|TKPHY|484785|Takeda Pharmaceutical Co Ltd A|24.38
20080715|874161102|TLB|536564|TALBOTS INC (THE)|10.43
20080715|87425E103|TLM|10503|TALISMAN ENERGY INC|20.31
20080715|87484D103|TAM|148743|TAM S.A. SPON ADR REPSTG ONE P|17.18
20080715|875100109|TAMO|49036|Tamm Oil and Gas Corp Common S|2.55
20080715|87600P204|TAOL|52440|TAO Minerals Ltd. New Common S|0.01
20080715|87600U104|TRE|69491|TANZANIAN ROYALTY EXPLORATION,|5.43
20080715|8761ER104|TGTD|131300|TARGET DEVELOPMENT GROUP, INC.|.
20080715|87612M306|TGEN|15723|TARGETED GENETICS CORP COM STK|0.57
20080715|876287103|TARR|36102|TARRAGON CORPORATION|0.98
20080715|87651B104|TASR|10999|TASER INTERNATIONAL INC|5.10
20080715|876511106|TGB|70819|TASEKO MINES LTD|4.47
20080715|876556200|TFRY|12988|TASTY FRIES INC-NEW|0.01
20080715|876568502|TTM|12038|TATA MOTORS LIMITED ADS|9.30
20080715|878314103|TCLT|47663|TECHALT, INC.|.
20080715|87874R100|TTGT|13074|TECHTARGET INC COM STK (DE)|9.59
20080715|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080715|879080109|TRC|33185|TEJON RANCH CO|31.41
20080715|879180107|TNXI|39503|TELANETIX INC COM STK|0.49
20080715|87927Y102|TI|16116|TELECOM ITALIA SPA ADS (REP 10|19.97
20080715|879382208|TEF|45226|TELEFONICA S.A.ADS(RP 3 SHS)|81.82
20080715|879403780|TMX|529827|TELEFONOS DE MEX ADR(REP 20-L)|24.04
20080715|87944W105|TELNY|20640|TELENOR ASA|53.88
20080715|87946Q106|TLPE|448150|TELEPLUS WORLD CORP COM STK|.
20080715|87959M109|TELK|310869|TELIK, INC|1.10
20080715|879604106|TKO|16811|TELKONET INC|0.43
20080715|879690105|TII|202849|TELMEX INTERNACIONAL S A B DE |15.00
20080715|87972L104|TMCV|39982|TEMECULA VALLEY BANCORP INC (C|4.66
20080715|87974D100|TMBCF|14430|Tembec Inc New Ordinary Shares|3.26
20080715|880198106|GIM|157303|TEMPLETON GLOBAL INCOME FD|8.75
20080715|88023U101|TPX|571117|TEMPUR-PEDIC INTERANTIONAL INC|7.26
20080715|88031M109|TS|57445|TENARIS S.A. ADS (EA REPTG 2 O|68.85
20080715|88033R205|TGC|103716|TENGASCO,INC|2.72
20080715|881005201|TNH|55473|TERRA NITRO LP (DEP COMMON UTS|120.32
20080715|881448203|TMRK|21134|TERREMARK WORLDWIDE, INC|5.60
20080715|881451108|TSTR|426805|TERRESTAR CORPORATION COM STK |2.10
20080715|881609101|TSO|359327|TESORO CORPORATION|15.63
20080715|882491103|TXI|11586|TEXAS INDUSTRIES INC|48.15
20080715|882508104|TXN|10796|TEXAS INSTRUMENTS|27.12
20080715|88289Q109|TEXC|55009|TEXCOM INC|0.06
20080715|882904105|TTF|23200|THAI FUND INC|9.53
20080715|88335R101|TGLO|29974|THEGLOBE.COM INC|0.02
20080715|88337K104|NCTY|79874|THE 9 LIMITED AMERICAN DEP SHR|25.22
20080715|88338J106|TRKG|13702|TRACKING CORPORATION (THE) COM|0.01
20080715|88338T104|THRX|286685|THERAVANCE INC|13.50
20080715|883906406|TMEN|23688|THERMOENERGY CORP|1.10
20080715|88409C105|SWIM|11411|THINKORSWIM GROUP INC COMMON S|6.78
20080715|88409N101|THK|90904|THINK PARTNERSHIP INC.|0.58
20080715|88428W108|TWTI|24058|THIRD WAVE TECHNOLOGIES INC|11.21
20080715|884481102|TWPG|61112|THOMAS WEISEL PARTNERS GROUP I|4.60
20080715|884903105|TRI|402165|THOMSON REUTERS CORP|28.47
20080715|885160101|THO|186638|THOR INDUSTRIES INC|20.34
20080715|885218107|TMA|1211129|THORNBURG MORTGAGE INC|0.25
20080715|885535104|COMS|18856|3COM CORP (DE)|2.00
20080715|88554D205|TDSC|142271|3 D SYSTEMS CORP NEW|9.25
20080715|88575M200|TRTN|20000|310 HLDGS INC COM STK (NV)|0.05
20080715|88579F102|TDCP|348378|3DICON CORPORATION|0.07
20080715|88580F109|PAR|11806|3PAR INC COM STK (DE)|8.67
20080715|885803106|THRI|1259227|Thresher Industries Inc Common|.
20080715|885807107|THLD|14913|THRESHOLD PHARMACEUTICALS, INC|0.39
20080715|88732J108|TWC|67998|TIME WARNER CABLE INC CLASS A |25.45
20080715|887404101|TIMNF|10900|TIMMINCO LTD|24.05
20080715|887901106|TMIRF|10000|TIOMIN RESOURCES INC|0.05
20080715|88829L107|TTGL|24343|TITAN GLOBAL HOLDINGS, INC.|0.38
20080715|88830R101|TITN|14789|TITAN MACHINERY INC. COMMON ST|26.31
20080715|888313103|TNOG|91308|TITAN OIL & GAS, INC.|.
20080715|888314101|TTP|11768|TITAN PHARMACEUTICAL INC|0.75
20080715|888322104|TNRI|180706|Titan Resources International |.
20080715|888325107|TITT|20715|TITAN TECHNOLOGIES INC|0.18
20080715|888706108|TIVO|13981|TIVO INC|6.97
20080715|888733102|TIXC|76717|TIX CORPORATION|4.45
20080715|888796109|TBCO|20464|Tobacco One, Inc. Common Stock|0.12
20080715|890516107|TR|343790|TOOTSIE ROLL INDUSTRIES INC|24.47
20080715|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080715|89108P108|TOGI|56237|TORNADO GOLD INTERNATIONAL COR|0.17
20080715|891101107|TORO|12508|TORO VENTURES INC (NV)|1.50
20080715|89141B108|TRENQ|30339|TORRENT ENERGY CORP|0.04
20080715|891479107|TOVC|14901|TORVEC INC|2.15
20080715|891514101|TOTH|10030|TOTH ALUMINUM CORP|.
20080715|891926206|TLEI|18954|TOTAL LUXURY GROUP INC|.
20080715|89214P109|TOWN|227161|TOWNE BANK (VA)|14.53
20080715|892331307|TM|10837|TOYOTA MOTOR CRP SPONSORED ADR|89.37
20080715|892354101|TCGD|17333|TRACEGUARD TECHNOLOGIES, INC. |0.35
20080715|89254P209|TRDQ|81737|TRADEQUEST INTERNATIONAL INC|.
20080715|893458109|TAKDF|16850|TransAKT Ltd. Ordinary Shares |0.07
20080715|89352U100|TNSX|39354|TRANSAX INTL LTD|.
20080715|893522201|TAPFF|89193|TRANSATLANTIC PETROLEUM CP|1.47
20080715|89365K206|TBIO|57166|TRANGSGENOMIC INC|0.82
20080715|893662106|TGA|43412|TRANSGLOBE ENERGY CORP|4.65
20080715|89376R208|TMTA|91204|TRANSMETA CORPORATION COM STK |13.08
20080715|89385X105|TSON|32699|TRANS1 INC COM|8.51
20080715|894065101|TXCC|239524|TRANSWITCH CORP|0.83
20080715|894626209|TISDZ|15405|TREASURE ISLAND ROYALTY TR-TR |0.72
20080715|89485P101|TRDX|11991|TREND EXPLORATION INC COM STK |0.02
20080715|89530U105|TLHO|45946|TRESTLE HLDGS INC|0.01
20080715|89531P105|TWP|101283|TREX CO INC|9.34
20080715|895735108|TIV|265115|TRI-VALLEY CORP|7.49
20080715|89582E116|TUXWS|12428|TRIAN ACQUISITION I CORP WTS E|0.75
20080715|89582E207|TUXU|13750|TRIAN ACQUISITION I CORP UNIT |9.87
20080715|895848109|TCAP|13970|TRIANGLE CAPITAL CORPORATION C|10.49
20080715|895925105|TGIC|46577|TRIAD GUARANTY INC|0.42
20080715|895927101|TRY|55867|TRIARC COMPANIES INC|5.41
20080715|895927309|TRYB|35401|TRIARC COMPANIES INC CL B COM |5.42
20080715|895945103|TOLWF|19897|TRICAN WELL SERVICE LTD|21.87
20080715|896095106|TCBK|14940|TRICO BANCSHARES|10.10
20080715|896106200|TRMA|134957|TRICO MARINE SERVICES INC NEW |29.35
20080715|896263100|TRMS|92185|TRIMERIS INC|5.81
20080715|89628E104|TSL|64178|TRINA SOLAR LIMITED ADS (EA RE|30.31
20080715|896522109|TRN|368790|TRINITY INDUSTRIES|31.55
20080715|89677C108|TTDS|10353|TRITON DISTRIBUTION SYSTEMS IN|0.20
20080715|897051108|TRX|47828|TRONOX INCORPORATED CL-A COM|1.22
20080715|897067104|TRSI|536824|TROPHY RESOURCES INC COMM STK |.
20080715|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080715|89778N102|TRBN|34383|TRUBION PHARMACEUTICLAS, INC. |5.14
20080715|897835104|TRDY|39384|TRUDY CORP|.
20080715|89784N104|TRLG|361215|TRUE RELIGION APPAREL INC|24.75
20080715|89834W104|TCHH|18833|Trustcash Holdings, Inc. Commo|0.02
20080715|898402102|TRMK|82336|TRUSTMARK CORP|15.75
20080715|89989X105|TTEG|15420|TURBINE TRUCK ENGINES, INC|0.17
20080715|900006206|OVEN|299463|TURBOCHEF TECHNOLOGIES, INC (N|4.38
20080715|900111204|TKC|78806|TURKCELL ILETISIM HIZMETLERI A|14.56
20080715|900382102|TVOG|35000|TURNER VALLEY OIL & GAS INC|.
20080715|90186V108|TOFS|118269|247MGI, Inc. Common Stock|.
20080715|902549807|UAUA|46591|UAL CORPORATION NEW|3.43
20080715|90262T308|UCBH|1069882|UCBH HOLDINGS INC|3.04
20080715|902641786|PTM|13096|UBS AG E-TRACS UBS LONG PLATIN|25.12
20080715|902658103|UDSG|15807|UDS GROUP, INC|.
20080715|902911106|UST|18627|UST INC|54.03
20080715|902952100|GROW|47316|US GLOBAL INVESTORS INC CL-A|13.75
20080715|902973882|USBPRL|25333|US Bancorp Del Depositary Shs |24.35
20080715|90328M107|USNA|719483|USANA HEALTH SCIENCES INC|27.97
20080715|903293405|USG|18338|USG CORP (NEW)|23.97
20080715|903299105|USBK|32412|USA Bank (NY) Common Stock|1.30
20080715|903301208|USBPRF|30984|USB CAP VII GTD TR PFD SECURIT|17.70
20080715|903304202|USBPRE|14101|USB CAP VI GTD TR PFD|17.33
20080715|90333E108|USU|811621|USEC INC|4.56
20080715|90333L102|RMIX|80245|U.S. CONCRETE INC|4.62
20080715|90338S102|HTM|597835|U.S. GEOTHERMAL INC|2.25
20080715|90341W108|LCC|1201744|US AIRWAYS GROUP INC.|1.91
20080715|903417103|USS|55228|U.S. SHIPPING PARTNERS L.P. CO|1.37
20080715|903421105|USSE|68421|U.S. Sustainable Energy Corp. |0.02
20080715|90344A103|USNT|23736|U.S. National Telecom, Inc. Co|.
20080715|903468106|UBHI|72853|UBID.COM HOLDINGS INC|2.40
20080715|903508109|UFFC|26823|UFOOD RESTAURANT GROUP INC|1.40
20080715|90384S303|ULTA|57370|ULTA SALON, COSMETICS & FRAGRA|9.57
20080715|903899102|ULBI|28394|ULTRALIFE CORPORATION COM|11.30
20080715|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080715|90420U106|UMNG|49882|UMining Resources Inc. Common |.
20080715|904214103|UMPQ|664900|UMPQUA HOLDINGS CORP|9.35
20080715|904311107|UA|1422284|UNDER ARMOUR INC CL A|25.23
20080715|904622305|UNCO|24613|Unico, Incorporated (AZ) New C|0.12
20080715|904669108|UDGI|27557|UNIDIGITAL INC|.
20080715|90653R101|UDHI|555000|UNION DENTAL HOLDINGS INC|.
20080715|90984P105|UCBI|538785|UNITED COMMUNITY BANKS INC|8.27
20080715|909907107|UBSI|168767|UNITED BANKCHARES INC(W VA)|19.82
20080715|910425107|UFEN|45352|UNITED FUEL & ENERGY CORP|0.90
20080715|910900208|UNRG|14586|UNITED ENERGY CORP NEV|0.27
20080715|911163103|UNFI|227995|UNITED NATURAL FOODS INC|17.67
20080715|911363109|URI|1758316|UNITED RENTALS INC|18.95
20080715|911460103|UBFO|96954|UNITED SECURITY BANCSHARES|14.82
20080715|911805109|USEG|68806|U S ENERGY CORP|2.91
20080715|912023116|UXGAW|10731|US GOLD CORPORATION WT EXP 02/|0.70
20080715|91232N108|USO|329696|UNITED STATES OIL FUND, LP|117.26
20080715|91239R102|USPR|357333|U S PRECIOUS METALS INC|0.86
20080715|912909108|X|109089|UNITED STATES STEEL CP|161.00
20080715|912913308|USTG|31516|UNITED SYSTEMS TECHNOLOGY, INC|0.08
20080715|913347100|UTYW|245563|UNITY WIRELESS CORPORATION|0.01
20080715|913459103|UDTT|422998|UNIVERSAL DETECTION TECHNOLOGY|.
20080715|91347P105|PANL|246908|UNIVERSAL DISPLAY CORP|11.38
20080715|91349R208|UVSE|1695610|Universal Energy Corp. New Com|0.03
20080715|91379U402|UPDV|882102|Universal Property Development|.
20080715|913854204|UVSS|16603|UNIVERSAL SYSTEMS INC WASHINGT|0.06
20080715|91388Q103|UTVG|19730|Universal Travel Group Common |1.45
20080715|913915104|UTI|12627|UNIVERSAL TECHNICAL INSTITUTE |13.02
20080715|915271100|UVSP|109058|UNIVEST CORP OF PA|22.63
20080715|91530T104|UOMO|17153|UOMO MEDIA INC. COM|0.47
20080715|91688T104|URZ|95849|URANERZ ENERGY CORP|2.51
20080715|916901507|URRE|346132|Uranium Resources, Inc. New Co|2.50
20080715|91701P105|SXRZF|29363|URANIUM ONE INC ORD SHS (CANAD|4.02
20080715|91702P104|URST|376447|URANIUM STAR CORP COM STK|0.15
20080715|917047102|URBN|39565|URBAN OUTFITTERS INC|29.55
20080715|917068207|URBT|97684|URBAN TELEVISION NETWORK CORP |.
20080715|917273104|ULGX|19256|UROLOGIX INC|1.80
20080715|917569105|UTUC|45157|Utah Uranium Corp. Common Stoc|0.25
20080715|91801E109|UITA|18303|UTILICRAFT AEROSPACE INDUSTRIE|0.06
20080715|918076100|UTSI|806583|UTSARCOM INC|5.41
20080715|91821K101|VCGH|35518|VCG HOLDING CORP|3.20
20080715|91829G102|VRBPF|27000|VRB POWER SYSTEMS INC|0.17
20080715|918400102|VTOK|51220|V2K INTL INC COM STK (USA)|0.13
20080715|91879Q109|MTN|32163|VAIL RESORTS INC|34.74
20080715|91888T409|VLCO|19322|ValCom, Inc. New Common Stock |0.20
20080715|918881103|VCTPF|139123|VALCENT PRODUCTS INC (CANADA) |0.50
20080715|918914102|VLNC|1675496|VALENCE TECHNOLOGY INC|4.00
20080715|91911X104|VRX|206393|VALEANT PHARMACEUTICALS INTL|16.99
20080715|920256104|VLRN|48354|Valor Energy Corp Common Stock|.
20080715|920919107|VKQ|37470|VAN KAMPEN CAP MUNI TST|14.58
20080715|920935103|VMO|28060|VAN KP CAP MUNI OPP TST|13.92
20080715|920955101|VBF|24098|VAN KAMPEN CAPITAL BD FD|16.44
20080715|92112K107|VKI|14755|VAN KP CAP ADV MNI INCM TST II|11.68
20080715|92112T108|VPV|12835|VAN KP CAP(PA)VAL MNI INCM TST|12.93
20080715|921659108|VNDA|104015|VANDA PHARMACEUTICALS INC COM |3.28
20080715|921910873|MGC|29374|VANGUARD WORLD FD MEGA CAP 300|42.38
20080715|921937819|BIV|34171|VANGUARD BD INDEX FD INC INTER|76.77
20080715|921943858|VEA|1804536|VANGUARD TX MANAGED VANGUARD E|40.91
20080715|92204A207|VDC|63345|VANGUARD CONSUMER STAPLES ETF |66.18
20080715|92204A306|VDE|13044|VANGUARD ENERGY ETF|120.53
20080715|92204A405|VFH|35381|VANGUARD FINANCIAL ETF|34.02
20080715|92204A801|VAW|40357|VANGUARD MATERIALS ETF|85.96
20080715|922042775|VEU|275705|VANGUARD FTSE ALL- WORLD EX-US|50.55
20080715|922207105|VSEA|12297|VARIAM SEMICONDUCTOR EQUIP INC|30.62
20080715|92232R107|VAPH|12628|VASO ACTIVE PHARM INC CL A|0.14
20080715|922321104|VASO|14993|VASOMEDICAL INC|0.08
20080715|92240M108|VGR|111812|VECTOR GROUP LTD|17.14
20080715|922417100|VECO|37899|VEECO INSTRUMENTS INC(DEL)|14.93
20080715|922515309|VGPR|11690|VEGA PROMOTIONAL SYSTEMS INC C|0.03
20080715|922587100|VMCI|20022|VEMICS INC|0.04
20080715|922603204|VCOR|48696|VENCOR INTL INC|.
20080715|922908512|VOE|15747|VANGUARD MID-CAP VALUE INDEX F|45.20
20080715|922908595|VBK|35931|VANGUARD SMALL-CAP GROWTH ETF |64.05
20080715|922908611|VBR|20439|VANGUARD SMALL-CAP VALUE ETF|55.70
20080715|922908637|VV|14455|VANGUARD LARGE-CAP ETF|55.58
20080715|922908652|VXF|58209|VANGUARD EXTENDED MARKET ETF|46.67
20080715|922931100|VNNHF|13000|VERENA MINERALS HLDGS CORP(F) |0.22
20080715|92336G106|VSE|2472885|VERASUN ENERGY CORPORATION COM|4.40
20080715|923366207|VERD|28785|VERDANT BANDS INC|.
20080715|92340P100|VRNM|849109|VERENIUM CORPORATION (US)|1.07
20080715|92343E102|VRSN|27579|VERISIGN INC|34.55
20080715|924907108|VRTL|173086|VERTEL CORP|.
20080715|924914104|VRCC|12073|Vertical Communications, Inc. |0.08
20080715|92531L108|VRS|30138|VERSO PAPER CORP COM STK (DE) |5.61
20080715|92532R203|VCSY|66463|VERTICAL COMPUTER SYS INC-NEW-|0.02
20080715|92554W106|VSPC|115687|VIASPACE INC.|0.03
20080715|92581N103|VCRT|38998|VICOR TECHNOLOGIES INC NEW COM|0.65
20080715|92629F104|VTSRF|17016|VICTORIA RESOURCE CORP(F)|0.59
20080715|92643X206|VYEY|116280|Victory Energy Corporation New|0.05
20080715|92658Y206|VCTY|10900|VIDEOLOCITY INTERNATIONAL INC-|.
20080715|927426106|VNBC|44145|VINEYARD NATL BANCORP|2.23
20080715|92762V106|VPWS|15000|VIPER POWERSPORTS INC.|0.29
20080715|927638403|VRAI|85703|VIRAGEN INC NEW|.
20080715|92764R103|VRAL|49032|VIRAL GENETICS INC DEL|0.02
20080715|927912105|VSCI|13934|VISION SCIENCES INC (DEL)|3.79
20080715|927926303|VGZ|13560|VISTA GOLD CORPORATION NEW|4.66
20080715|92823T108|VHC|133186|VirnetX Holding Corp Common St|2.47
20080715|92826B104|VRAD|40731|VIRTUAL RADIOLOGIC CORPORATION|14.60
20080715|92826C839|V|54220|VISA INC CLASS A COM|72.58
20080715|92826J107|VRED|70000|Virtual Ed Link Inc Common Sto|.
20080715|92827K103|VTSI|106273|VIRTRA SYSTEMS, INC.|.
20080715|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080715|92833U103|VISN|36515|VISIONCHINA MEDIA INC SPONSORE|15.50
20080715|928439108|VSHC|225515|VISUAL HEALTHCARE CORP|.
20080715|92844G101|VMCS|20940|VISUALMED CLINICAL SOLUTIONS C|0.06
20080715|928449107|VSUL|20053|Visualant, Incorporated Common|0.12
20080715|92846N104|VTAL|116785|VITAL IMAGES INC-NEW|12.69
20080715|928497106|VTSS|137750|VITESSE SEMICONDUCTOR CORP|0.55
20080715|928519107|VVWT|20642|VIVA WORLD TRADE INC COM STK|.
20080715|92855S101|VIV|99327|VIVO PARTICIPACOES S A SPONS A|5.75
20080715|928563402|VMW|2871777|VMWARE, INC. CL A COM STK|40.50
20080715|92862A101|VSRV|92259|VOICESERVE INC COMMON STOCK (D|0.36
20080715|92862Y109|VPLM|60562|VOIP-PAL.COM INC Common Stock |.
20080715|928660109|VLGAY|11447|VOLGATELECOM PUB JT STK CO SPO|8.41
20080715|928708106|VLTR|170524|VOLTERRA SEMCONDUCTOR CORP|15.21
20080715|928856400|VOLVY|14940|VOLVO A B ADR-B|12.06
20080715|92886T201|VG|388809|VONAGE HOLDINGS CORP|1.49
20080715|92906N101|VYGO|23376|VOYAGER PETROLEUM, INC COM|0.02
20080715|92908D101|VEII|11883|VOYAGER ENTERTAINMENT INTL INC|0.05
20080715|92908G104|VXEN|75057|VTEX ENERGY INC|0.02
20080715|929160109|VMC|1007143|VULCAN MATERIALS COMPANY (HOLD|51.15
20080715|92922P106|WTI|39846|W&T OFFSHORE, INC.|55.42
20080715|92923C104|WCI|993227|WCI COMMUNITIES INC.|1.54
20080715|929251106|WHI|850635|W HOLDING COMPANY INC|1.05
20080715|92926R108|VYXC|12605|Vyrex Corporation (DE) Common |3.80
20080715|929273308|WEHI|1140871|WGL Entertainment Holdings Inc|.
20080715|92933E108|WSFG|29661|WSB FINANCIAL GROUP, INC. COM |1.46
20080715|92979K208|WBPRD|60301|Wachovia Cap Tr X Tr Pfd Secur|18.00
20080715|929903102|WB|39137|WACHOVIA CORP 2ND NEW|9.84
20080715|931422109|WAG|135184|WALGREEN COMPANY|32.50
20080715|933901209|WARGF|20000|WAR EAGLE MINING CO INC (F)|0.28
20080715|934550104|WMG|45561|WARNER MUSIC GROUP CORP|7.66
20080715|934639105|WNYN|156250|WARP 9, INC. COM STK|0.01
20080715|93564A100|WRES|10112|WARREN RESOURCES INC|13.86
20080715|938824109|WFSL|104712|WASHINGTON FEDERAL INC|14.20
20080715|939322103|WM|1246702|WASHINGTON MUTUAL,INC|3.23
20080715|940902109|WRII|3895445|WASTE RECOVERY INC|.
20080715|940907108|WTER|21018|WATER CHEF INC|0.07
20080715|941075202|WSII|10722|WASTE SERVICES, INC NEW|7.44
20080715|941209108|WBKA|45217|Waterbank of America (USA) Inc|.
20080715|941845109|WPUR|43785|WATERPURE INTERNATIONAL, INC. |0.08
20080715|941848103|WAT|50177|WATERS CORP|64.86
20080715|942622200|WSO|357933|WATSCO INC|43.64
20080715|943315101|WPP|27460|WAUSAU PAPER CORP.|7.45
20080715|94348P108|WAUW|37024|WAUWATOSA HOLDINGS INC|10.48
20080715|94353A103|WAVU|20875|Wave Uranium Holding Common St|0.03
20080715|94353M107|WEESF|24855|WAVEFRONT ENERGY & ENVMT SVC I|2.71
20080715|943557108|WAVL|19349|Wavelit, Inc. Common Stock|0.05
20080715|944027101|WAVO|10725|WAVO CORPORATION|.
20080715|946788106|WYNX|30924|WAYTRONX, INC. COMMON STOCK (C|0.20
20080715|94769V105|WWWW|32222|WEBSITE PROS INC|7.07
20080715|94770V102|WBMD|901436|WEBMD HEALTH CORP CL A|28.00
20080715|94846M102|WZEN|16866|WEBZEN INC|2.86
20080715|948599105|WDACQ|22272|WEIDA COMMUNICATIONS INC|0.01
20080715|948774104|WRTLQ|43200|WEIRTON STEEL CORP|.
20080715|949464101|WRNW|1011843|WELL RENEWAL INC COM STK|.
20080715|949702104|WMANQ|13515|WELLMAN INC|.
20080715|949746101|WFC|178757|WELLS FARGO & CO(NEW)|21.57
20080715|94979D200|GWF|17038|WELLS FARGO CAP VIII 5.625% TS|18.95
20080715|94985V202|BWF|37582|WELLS FARGO & COMPANY ENHANCED|23.03
20080715|949902100|WLSI|843614|WELLSTAR INTL INC|0.01
20080715|95046R106|WWEI|15525|WELWIND ENERGY CORPORATION COM|0.11
20080715|953170107|WHDCF|12338|WEST HAWK DEV CORP|0.31
20080715|954235107|WMAR|16802|WEST MARINE INC|3.45
20080715|956909105|WEDX|12439|WESTAIM CORP-CDA-|0.21
20080715|95709T100|WR|21245|WESTAR ENERGY INC|21.84
20080715|957090103|WABC|302011|WESTAMERICA BANCORP|42.42
20080715|957357106|WCURF|10715|WestCan Uranium Corp. Ordinary|0.10
20080715|957541105|WSTL|16711|WESTELL TECHNOLOGIES INC CL-A |0.97
20080715|957638109|WAL|241186|WESTERN ALLIANCE BANCORPORATIO|7.25
20080715|95766C107|EFL|13623|WESTERN ASSET EMERGING MKTS FL|14.03
20080715|95766F100|EMD|23736|WESTERN ASSET EMERGING MKTS IN|11.94
20080715|95766K109|HIO|14250|WESTERN ASSET HIGH INCM OPPORT|5.31
20080715|95766N103|MHF|14709|WESTERN ASSET MUNI HIGH INCM F|7.90
20080715|95766Q106|WIA|17577|WESTERN ASSET/CLAYMORE INFLATI|12.52
20080715|957669104|ZIF|46485|WESTERN ASSET ZENIX INCM FD IN|2.11
20080715|958102105|WDC|597952|WESTERN DIGITAL CORP|33.78
20080715|95827Q103|WGPWF|103681|WESTERN GEOPOWER CORP|0.34
20080715|95828P203|WGW|52488|Western Goldfields, Inc. Commo|2.30
20080715|959140104|WPMLF|60000|WESTERN PACIFIC MINERALS LTD C|.
20080715|959221102|WPEC|11300|WESTERN PWR&EQUIPMENT CORP|0.02
20080715|959319104|WNR|1541178|WESTERN REFINING, INC.|8.53
20080715|959590100|WSEG|38381|WESTERN STANDARD ENERGY CORP C|0.35
20080715|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080715|960413102|WLK|101155|WESTLAKE CHEMICAL CORPORATION |13.27
20080715|960908101|WPIVF|23440|WESTPORT INNOVATIONS INC (F)|4.91
20080715|961840105|WTSLA|48792|WET SEAL INC CL-A|4.95
20080715|96328T109|WFYW|22354|WHERIFY WIRELESS, INC.|0.04
20080715|963320106|WHR|67203|WHIRLPOOL CORPORATION|60.83
20080715|966389108|WHX|76701|WHITING USA TRUST I UNITS OF B|22.60
20080715|966612103|WTNY|62197|WHITNEY HOLDING CORP|14.73
20080715|966837106|WFMI|168213|WHOLE FOODS MKT INC|20.96
20080715|96766P106|WIFM|25612|WiFiMed Holdings Company, Inc.|0.20
20080715|969904101|WSM|357519|WILLIAMS-SONOMA INC|18.40
20080715|972463103|WLSN|10244|WILSONS LEATHER EXPERTS INC|0.11
20080715|973146103|WNEA|83263|Wind Energy America Inc. Commo|1.15
20080715|974637100|WGO|365740|WINNEBAGO INDS INC|10.47
20080715|97476P105|WMDG|34969|Winner Medical Group Inc. Comm|1.05
20080715|975012105|WNBD|1074385|Winning Brands Corporation Com|0.01
20080715|976391102|FUR|112321|WINTHROP REALTY TRUST|3.27
20080715|97652A203|RNIN|23418|WIRELESS RONIN TECHNOLOGIES, I|5.28
20080715|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20080715|97717W109|DTD|33445|WISDOMTREE TR TOTAL DIVIDEND F|44.80
20080715|97717W182|CYB|18492|WISDOMTREE DREYFUS CHINESE YUA|25.62
20080715|97717W240|BZF|40171|WISDOMTREE DREYFUS BRAZILIAN R|26.80
20080715|97717W331|DRW|63631|WISDOMTREE INTERNATONAL REAL E|34.32
20080715|97717W422|EPI|91235|WISDOMTREE TR INDIA EARNINGS F|18.04
20080715|97717W604|DES|26542|WISDOMTREE TR SMALLCAP DIVID F|39.16
20080715|97717W703|DWM|84644|WISDOMTREE TRUST DEFA FD|57.77
20080715|97717W760|DLS|12146|WISDOMTREE TR INTL SMALL CAP D|53.27
20080715|97717W794|DOL|44420|WISDOMTREE TR INTL LARGECAP DI|57.15
20080715|97717W828|DND|14801|WISDOMTREE PACIFIC EX-JAPAN TO|71.37
20080715|97717W836|DFJ|29284|WISDOMTREE TR JAPAN SMALLCAP D|41.60
20080715|977427103|WITM|65125|WITS BASIN PRECIOUS MINERALS I|0.17
20080715|97750V109|WZE|26888|WIZZARD SOFTWARE CORPORATION|1.30
20080715|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.03
20080715|978842102|WDG|194188|WOODBRIDGE HOLDINGS CORPORATIO|1.10
20080715|98136R101|WLGC|20018|WORDLOGIC CORPORATION|1.12
20080715|98141A101|WAXS|10469|WORLD ACCESS INC|.
20080715|98142E508|WDAM|192490|WORLDAM, INC NEW|.
20080715|98148A203|WHKA|21299278|World Hockey Association Corp.|.
20080715|98156L307|WGAT|17981|WORLDGATE COMMUNICATIONS|0.09
20080715|98156Q108|WWE|146839|WORLD WRESTLING ENTERTAINMENT |15.50
20080715|981579105|WRSP|70374|WORLDSPACE, INC.|1.43
20080715|981811102|WOR|10470|WORTHINGTON IND'S, INC|19.29
20080715|983134107|WYNN|767814|WYNN RESORTS LTD|77.29
20080715|983759101|XMSR|488412|XM SATELLITE RADIO HLDGS INC-A|8.04
20080715|98385L102|XSNX|90067|XSUNX INC|0.38
20080715|98389V106|XLPI|10011|XCELPLUS INTL INC|.
20080715|983895301|XKEM|866912|XECHEM INTL INC NEW|.
20080715|983950205|XLRT|27201|Xplore Technologies Corp. (DE)|0.29
20080715|98400P104|XCR|32320|Xcorporeal, Inc. Common Stock |1.12
20080715|984007104|XEPRF|168738|XEMPLAR ENERGY CORP (CANADA)|0.70
20080715|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080715|98415N102|XMCP|13683|XIOM COPR COM|1.50
20080715|98416E101|XFMY|12185|XFORMITY TECHS INC|0.08
20080715|98417K106|XOHO|39792|XO Holdings, Inc. Common Stock|0.34
20080715|984238105|YMI|132039|YM BIOSCIENCES INC|0.76
20080715|984249102|YRCW|1522316|YRC WORLDWIDE INC|14.53
20080715|98425R200|YTBLA|16848|YTB INTERNATIONAL, INC. COM ST|1.45
20080715|984314104|YAVY|35075|YADKIN VALLEY FINANCIAL CORP|11.38
20080715|984332106|YHOO|15389|YAHOO INC|22.57
20080715|984595108|YRLLF|10000|YALE RESOURCES LTD (CANADA)|0.15
20080715|98462Y100|AUY|107734|YAMANA GOLD INC|15.50
20080715|984846105|YZC|77908|YANZHOU COAL MNG CO LTD ADS RE|19.30
20080715|98584B103|YGE|101248|YINGLI GREEN ENERGY HOLDING CO|15.50
20080715|988363107|YWGI|32000|YUBA WESTGOLD INC|0.02
20080715|98849Q101|YNGFF|378801|YUKON-NEVADA GOLD CORP|1.14
20080715|988801106|ZVUE|12638|ZVUE CORPORATION COM|0.16
20080715|98884U108|ZAGG|23344|ZAGG INCORPORATED COM STK|0.63
20080715|988858106|ZLC|1878464|ZALE CORPORATION|17.45
20080715|98887P106|ZMGD|14650|ZAMAGE DIGITAL ART IMAGING INC|.
20080715|98912M201|ZAAP|54886|ZAP|0.73
20080715|98914P103|ZMRAF|47432|ZARUMA RESOURCES INC|0.24
20080715|98920P105|ZLST|194558|Zealous Trading Group, Inc. Co|0.07
20080715|98950P108|ZHNE|130365|ZHONE TECH INC NEW|0.36
20080715|989513205|ZILA|20089|ZILA INC|0.26
20080715|98952K107|HOGS|77104|ZHONGPIN INC COM STK|10.41
20080715|989701107|ZION|206458|ZIONS BANCORP|19.73
20080715|989703202|ZBPRB|47270|ZIONS CAP TR B CAP SECS %|18.70
20080715|98974P100|ZIXI|71219|ZIX CORPORATION|2.65
20080715|989741103|ZIPL|10100|ZIPLINK INC|.
20080715|98975W104|ZOLT|1022156|ZOLTEK COMPANIES INC|21.68
20080715|989766100|ZLNK|22727|ZOOLINK CORPORATION|.
20080715|98977K108|ZRSCF|47700|Zoloto Resources Ltd. Common S|0.52
20080715|98981X104|ZNCM|10625|ZUNICOM INC|0.50
20080715|989817101|ZUMZ|438773|ZUMIEZ INC COM|12.45
20080715|98985T109|ZGEN|367899|ZYMOGENETICS INC|8.56
20080715|98986M103|ZYXI|19438|ZYNEX, INC. COMMON STOCK (NV) |2.50
20080715|989872106|ZYTC|26769|Zyto Corporation|0.10
20080715|989944103|ZMBC|39600|ZUMA BEACH ENTERTAINMENT INC|0.06
20080716|D1668R123|DAI|31965|DAIMLER AG|57.80
20080716|D18190898|DB|44844|DEUTSCHE BANK AG NAMEN AKT|79.56
20080716|G0070K103|ACE|11991|ACE LIMITED|45.30
20080716|G0129K104|AYR|192027|AIRCASTLE LIMITED COM|8.90
20080716|G04074103|SIL|10781|APEX SILVER MINES LTD(ORD)|5.04
20080716|G04899103|ATB|34019|ARLINGTON TANKERS LTD|21.97
20080716|G0585R106|AGO|587453|ASSURED GUARNATY LTD|14.28
20080716|G10082108|EXXI|347644|Energy XXI (Bermuda) Limited C|5.46
20080716|G2022L106|CHINA|104293|CDC CORPORATION CL A COM|2.65
20080716|G2110U109|CHNR|58896|CHINA NATURAL RESOURCES, INC|16.90
20080716|G21176105|CCCHF|181477|CHINA CABLECOM HOLDINGS, LTD. |6.50
20080716|G23773107|CWCO|169960|CONSOLIDATED WATER CO., INC.|17.74
20080716|G2519Y108|BAP|33606|CREDICORP LTD (COMM $5.00 PAR)|72.73
20080716|G3156P103|ASA|56917|ASA LIMITED|85.00
20080716|G3159C109|CRYP|15283|CRYPTOLOGIC LIMITED COM STK (G|12.57
20080716|G31611109|XLACF|54105|XCELERA INC|0.10
20080716|G3192Y126|EPMWF|13500|EUROPEAN MINERALS CORPORATION |0.15
20080716|G3682E127|FRO|108836|FRONTLINE LTD|61.82
20080716|G37260109|GRMN|2455041|GARMIN LTD|43.17
20080716|G3922B107|G|65621|GENPACT LIMITED|13.28
20080716|G39300101|GSOL|61732|GLOBAL SOURCES LTD|12.91
20080716|G4095J109|GLRE|45152|GREENLIGHT CAPITAL RE LTD CL A|20.36
20080716|G4776G101|IR|569831|INGERSOLL-RAND CO. LTD (BERMUD|34.46
20080716|G49398103|IRIDQ|11285|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20080716|G5299G106|VLCCF|99960|KNIGHTSBRIDGE TANKERS LTD|30.45
20080716|G54050102|LAZ|18160|LAZARD LTD|32.91
20080716|G55312105|JADE|30453|LJ INTL INC|1.94
20080716|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080716|G5753U112|MHLD|499572|MAIDEN HOLDINGS LTD COM STK (B|5.70
20080716|G5876H105|MRVL|40527|MARVELL TECH GROUP LTD|15.05
20080716|G60642108|MF|151518|MF GLOBAL LTD|3.48
20080716|G6359F103|NBR|235058|NABORS INDS LTD (NEW) BERMUDA |43.90
20080716|G65773106|NAT|265888|NORDIC AMERICAN TANKER SHPG LT|37.82
20080716|G67543101|OPTV|421238|OPENTV CORP CL-A|1.51
20080716|G6777T131|OSUMF|19736|ORSU METALS CORPORATION ORD SH|0.72
20080716|G67828106|SEED|104403|ORIGIN AGRITECH LIMITED|4.45
20080716|G6830P118|NLXWS|90800|OVERTURE ACQUISITION CORP WTS |0.44
20080716|G72457107|PRS|417942|PRIMUS GUARANTY LTD|2.81
20080716|G7293H189|PUKPRA|201400|PRUDENTIAL PLC 6.50 EXCHG PERP|16.65
20080716|G7303A109|XING|118084|QIAO XING UNIV TELEPHONE INC|5.08
20080716|G73031109|QXM|75046|QIAO XING MOBILE COMMUNICATION|5.25
20080716|G7313F106|QNTA|19341|QUANTA CAPITAL HOLDINGS LTD|2.62
20080716|G73537410|SKRRF|40312|SCOTTISH RE GROUP LIMITED|0.05
20080716|G7496G103|RNR|25316|RENAISSANCERE HOLDINGS LTD|44.48
20080716|G7513K103|REPPRA|12330|REPSOL INTL CAP LTD 7.45%PF A |24.25
20080716|G8018D107|SCA|298558|SECURITY CAPITAL ASSURANCE LTD|0.30
20080716|G81075106|SFL|30274|SHIP FINANCE INTERNATIONAL LTD|29.14
20080716|G81365101|SSTR|31900|SILVERSTAR HOLDINGS LTD|0.39
20080716|G84384109|CTDC|43405|CHINA TECHNOLOGY DEVELOPMENT G|3.84
20080716|G88653228|SPO|20100|TIERS PRIN-PROT CERT TR SER S&|10.90
20080716|G88915106|TTNUF|12140|TITANIUM GROUP LTD (B.V.I.)|0.04
20080716|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20080716|G9143X208|TYC|47289|TYCO INTERNATIONAL LTD NEW|38.55
20080716|G9319H102|VR|227883|VALIDUS HOLDINGS, LTD|21.35
20080716|G93205113|VTG|15256|VANTAGE DRILLING COMPANY ORD S|7.75
20080716|G93762204|VPRT|629576|VISTAPRINT LIMITED|25.50
20080716|G9456A100|GLNG|141644|GOLAR LNG LTD (BERMUDA)|16.61
20080716|G95089101|WFT|14372|WEATHERFORD INTL LTD (BERMUDA)|40.26
20080716|G9825R107|XOMA|14190|XOMA LTD (BERMUDA)|1.78
20080716|G98255105|XL|857931|XL CAPITAL LTD CL-A|16.05
20080716|G98777108|YTEC|27239|YUCHENG TECHNOLOGIES LIMITED C|10.44
20080716|H89231338|UBS|109176|USB AG (NEW)|17.96
20080716|M15342104|AUDC|187339|AUDIOCODES LTD|3.71
20080716|M20157109|BPHX|151595|BLUEPHOENIX SOLUTIONS LTD|4.21
20080716|M20512105|BVRSF|10000|BVR SYSTEMS INC|0.17
20080716|M2196U109|CEL|19724|CELLCOM ISRAEL LTD ORD SHS (IS|34.05
20080716|M2196W113|CKNWF|11406|Cell Kinetics Ltd. Warrants on|0.55
20080716|M22465104|CHKP|22754|CHECK POINT SOFTWR TECHNLS LTD|23.32
20080716|M25596202|CTCH|11074|COMMTOUCH SOFTWARE LTD NEW|2.45
20080716|M39927104|EMYCF|46660|Ellomay Capital Ltd Ordinary S|0.55
20080716|M56595107|IGLD|48682|INTERNET GOLD-GOLDEN LINES LTD|8.02
20080716|M6706C103|EZCH|109047|LANOPTICS LTD -ORD-|14.11
20080716|M6786D104|MAGS|17530|MAGAL SECURITY SYSTEMS LTD-ORD|7.33
20080716|M81873107|RDWR|18025|RADWARE LTD|8.25
20080716|M8791A109|OTIV|152510|ON TRACK INNOVATIONS LTD|2.30
20080716|M87915100|TSEM|146494|TOWER SEMICONDUCTOR LTD|0.75
20080716|N07045102|ASMI|35022|ASM INTERNATL N.V|28.57
20080716|N07059186|ASML|193823|ASML HOLDING NV NY REG SHS NEW|23.60
20080716|N31010106|EURX|138853|EURAND N V ORD SHS (NETHERLAND|16.31
20080716|N72482107|QGEN|40120|QIAGEN NV|19.67
20080716|N88795104|TPPPF|11505|TRIPLE P. N.V.|0.06
20080716|P3311R192|CRESW|34177|CRESUD S.A.C.I.F. YA WTS ON SH|0.24
20080716|P47725109|GEECF|194208|GLOBAL ENVIRONMENTAL ENERGY CO|0.42
20080716|Q2770A103|CTVWF|77632|CITYVIEW CORP LTD ORD|0.14
20080716|Q7759R100|PGLA|13268|PROGEN PHARMACEUTICALS LIMITED|1.20
20080716|V3267N107|EXM|108984|EXCEL MARITIME CARRIER LTD(NEW|35.80
20080716|V7780T103|RCL|17236|ROYAL CARIBBEAN CRUISES LTD|20.08
20080716|Y0017S102|ANW|10093|AEGEAN MARINE PETROLEUM NETWOR|37.08
20080716|Y0971E107|DWT|70176|BRITANNIA BULK HOLDINGS INC CO|13.83
20080716|Y1775U107|CREAF|17688|CREATIVE TECHNOLOGY LTD (ORD) |4.35
20080716|Y2066G104|DSX|81785|DIANA SHIPPING INC.|29.42
20080716|Y2109Q101|DRYS|267023|DRYSHIPS INC.|77.65
20080716|Y2187A101|EGLE|166258|EAGLE BULK SHIPPING INC.|28.03
20080716|Y26496102|FREE|72750|FREESEAS INC|5.78
20080716|Y2685T107|GNK|64517|GENCO SHIPPING & TRADING LTD|63.39
20080716|Y2692M103|GMR|11556|GENERAL MARITIME CORP|25.16
20080716|Y62196103|NM|13633|NAVIOS MARITIME HOLDINGS INC (|8.69
20080716|Y62196111|NMWS|12556|NAVIOS MARITIME HOLDINGS INC W|3.97
20080716|Y73760103|SRG|10317|SEANERGY MARITIME CORP COM STK|9.83
20080716|Y7388L103|SB|18105|SAFE BULKERS INC COM STK (MH) |18.90
20080716|Y8162K113|SBLKW|21502|STAR BULK CARRIERS CORP WTS EX|3.00
20080716|Y8565N102|TNK|179888|TEEKAY TANKERS LTD CLASS A|22.36
20080716|Y8897Y305|TOPS|18913|TOP SHIPS INC COM STK (MH)|5.78
20080716|000375204|ABB|101509|ABB LTD ADS ( 1 REG SHS)|26.81
20080716|000640102|AFDG|30005|ABC FUNDING, INC. COM|0.60
20080716|000833103|ACAH|50355|ACA CAPITAL HOLDINGS INC COM|0.23
20080716|001037100|AFAO|3198900|AFA Music Group, Inc. Common S|.
20080716|00167K500|ADL|113751|AMDL INC|2.60
20080716|001733104|AMLJ|10509|A M L COMMUNICATIONS INC|1.00
20080716|001765106|AMR|1002227|AMR CORP|4.41
20080716|001765866|AAR|10351|AMR CRP 7.875% (PINES) 7/13/39|11.75
20080716|00202H108|APPX|191783|APP PHARMACEUTICALS, INC.|23.45
20080716|00209C102|AHNA|90000|ATC HEALTHCARE INC CL A|0.02
20080716|00209E207|ABWPRA|11400|ASBC CAP TR I|21.50
20080716|002255107|AUO|680750|AU OPTRONICS CP ADS (10 COM)|13.23
20080716|002346104|AVII|48133|AVI BIOPHARMA INC|1.14
20080716|002457109|AXMP|15000|AXM PHARMA INC|0.02
20080716|002474104|AZZ|190151|AZZ INCORPORATED|44.13
20080716|00287J201|AECS|83583|AEC HOLDINGS, CORP. NEW COMMON|.
20080716|002896207|ANF|20821|ABERCROMBIE & FITCH CO CL-A|54.41
20080716|003009107|FAX|16609|ABERDEEN ASIA-PACIFIC INCOME F|6.00
20080716|003687100|ABH|636096|ABITIBIBOWATER, INC.|7.49
20080716|003830106|ABP|32314|ABRAXAS PETROLEUM CORP.|4.45
20080716|00386B109|ALSWF|60802|ABSOLUTE SOFTWARE CORP|10.88
20080716|00388T108|ABSY|23457|ABSOLUTESKY INC COM STK|0.03
20080716|00389Y106|AVVA|13154|ABVIVA, INC. COMMON STOCK (NV)|0.03
20080716|00430L103|ABPI|57039|ACCENTIA BIOPHARMACUETICALS IN|0.89
20080716|00431M308|ACCP|60879|Access Pharmaceuticals, Inc. N|2.70
20080716|00433R107|AKYI|90400|ACCESSKEY IP INC COM STK (NV) |0.02
20080716|004397105|ARAY|223117|ACCURAY INCORPORATED COM STK|7.42
20080716|004498101|ACIW|11482|ACI WORLDWIDE INC COM STK (DE)|17.15
20080716|004764106|APKT|231026|ACME PACKET, INC.|4.36
20080716|00504W100|ACPW|35104|ACTIVE POWER INC|0.82
20080716|00506R109|AVWI|895800|ACTIONVIEW INTERNATIONAL INC|.
20080716|005060108|ATVE|191301|ACTIVECORE TECHNOLOGIES, INC. |.
20080716|00508Y102|AYI|22550|ACUITY BRANDS INC (HOLDING COM|38.32
20080716|00509L703|ACUR|115094|Acura Pharmaceuticals, Inc. Ne|7.56
20080716|00511R870|ACUS|60143|ACUSPHERE INC|0.54
20080716|006212104|ADX|10969|ADAMS EXPRESS CO|11.20
20080716|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080716|006854202|ADEP|81255|ADEPT TECHNOLOGY, INC. NEW|6.50
20080716|00686R200|ADH|21271|ADHEREX TECHNOLOGIES INC COM S|0.19
20080716|00709P108|PVD|10597|ADMIN FONDOS PENSIONS ADS(RP15|27.70
20080716|007131105|ADBRF|13530|ADMIRAL BAY RESOURCES INC|0.42
20080716|00723N105|ADMH|18394|Admiralty Holding Company Comm|.
20080716|00724F101|ADBE|24789|ADOBE SYS INC (DE)|39.83
20080716|00739T104|ADRM|29307|Aduromed Industries, Inc. Comm|0.04
20080716|00752H102|ABAT|134781|ADVANCED BATTERY TECHNOLOGIES |5.52
20080716|00752J108|AATI|11125|ADVANCED ANALOGIC TECHNOLOGIES|4.27
20080716|00752K105|ACTC|803771|ADVANCED CELL TECHNOLOGY, INC.|0.03
20080716|00754V109|ADOT|22000|ADVANCED OPTICS ELECTRNCS INC |.
20080716|00756F201|APPI|335200|ADVANCED PLANT PHARMACTCL|.
20080716|00762L101|AAV|12277|ADVANTAGE ENERGY INCOME TR UNI|12.31
20080716|007628100|APTCF|30000|Advanced Proteome Therapeutics|0.59
20080716|00763V108|AIDO|10010|ADVANCED ID CORPORATION|0.16
20080716|00765H107|ADLS|10160|ADVANCED LIFE SCIENCES HOLDING|1.00
20080716|00768W101|AERP|12941934|Aero Performance Products Inc |.
20080716|007903107|AMD|781869|ADVANCED MICRO DEVICES|4.72
20080716|007928104|ADVR|381013|ADVANCED VIRAL RESEARCH CORP|0.01
20080716|008041204|AOTL|10000|AEROTELESIS INC NEW|.
20080716|00808Y109|AEMD|50402|AETHLON MEDICAL INC|0.39
20080716|00817Y108|AET|287756|AETNA INC.(NEW)|34.86
20080716|00826A109|AFFY|34581|AFFYMAX INC COM|19.70
20080716|00826M103|AFFI|501423|AFFINITY TECHNOLOGY GROUP INC |0.01
20080716|00828Q110|AFMIW|21000|Affinity Media International C|0.02
20080716|00846L101|FEED|636010|AgFeed Industries, Inc. Common|12.25
20080716|00846U101|A|11572|AGILENT TECHNOLOGIES, INC|34.83
20080716|008474108|AEM|11000|AGNICO-EAGLE MINES LTD|75.67
20080716|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080716|008920100|AITX|163051|AIRTRAX INC|.
20080716|009003203|AIMH|47608|AIMRITE HOLDINGS CORP|.
20080716|009128307|AIRM|49880|AIR METHODS CORP|26.72
20080716|00922R105|ATSG|19365|AIR TRANSPORT SERVICES GROUP I|0.82
20080716|009253105|ABEW|35902|AIRBEE WIRELESS INC|0.02
20080716|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080716|00949P108|AAI|474610|AIRTRAN HOLDINGS INC|1.46
20080716|00950H102|AIRN|13980|AIRSPAN NETWORKS INC|0.50
20080716|00950V101|AIRV|109816|AIRVANA INC COM STK (DE)|5.47
20080716|00971T101|AKAM|19186|AKAMAI TECHNOLOGIES INC|31.12
20080716|009719501|AKBTY|251680|AKBANK TURK ANONIM SIRKETI ADR|7.96
20080716|009720103|AKNS|757604|Akeena Solar, Inc. (DE) Common|4.46
20080716|009728106|AKRX|159882|AKORN INC|3.99
20080716|010196103|AKSY|44226|AKSYS LTD|.
20080716|01072W308|ADTD|16299|Aladdin Trading & Company Comm|.
20080716|011659109|ALK|12640|ALASKA AIR GROUP INC|10.80
20080716|01167P101|ALSK|34223|ALASKA COMMUN SYS GRP INC|12.15
20080716|012348108|AIN|21484|ALBANY INTL CORP CL A|27.24
20080716|01374L109|ALMY|34775|Alchemy Creative, Inc. Common |0.02
20080716|013904305|ALU|89476|ALCATEL-LUCENT ADR|5.34
20080716|014485106|AFN|364515|ALESCO FINANCIAL INC|1.38
20080716|01535P106|AXU|18826|Alexco Resource Corp Common Sh|3.20
20080716|016255101|ALGN|12861|ALIGN TECHNOLOGY INC|10.79
20080716|01642T108|ALKS|178471|ALKERMES INC|13.85
20080716|016739104|ALHI|66698|Allarae Healthcare, Inc. Commo|.
20080716|017486101|ABDS|14267|Allegro Biodiesel Corporation |0.03
20080716|018546101|AKP|10546|ALLIANCE CALIFORNIA INCOME FD |13.43
20080716|01877R108|ARLP|94344|ALLIANCE RESOURCES PART L.P.|50.29
20080716|018805200|AZM|24715|ALLIANZ SOCIETAS EURO-SE UNDAT|22.00
20080716|01903Q108|ALD|536217|ALLIED CAPITAL CORP|11.19
20080716|019228402|AIB|27000|ALLIED IRISH BKS PLC ADS(RP 2 |22.80
20080716|020283107|AAU|28366|ALMADEN MINERALS LTD|2.26
20080716|020409108|AFAM|18648|ALMOST FAMILY INC|27.71
20080716|02043Q107|ALNY|54496|ALYNLAM PHARMACEUTICALS INC|28.85
20080716|020520102|ALJ|368761|ALON USA ENERGY INC.|8.59
20080716|020772109|APT|10400|ALPHA PRO TECH,LTD|1.02
20080716|02081G102|ATEC|29264|ALPHATEC HOLDINGS INC COM STK |3.98
20080716|021060108|AOD|13953|ALPINE TOTAL DYNAMIC DIV FD CO|12.12
20080716|02136K108|ARSEF|27260|ALTAI RESOURCES INC (F)|1.96
20080716|021373105|ALTI|881577|ALTAIR NANOTECHNOLOGOES INC|1.83
20080716|02146R101|ARGY|43020|ALTERNATE ENERGY CORP|0.03
20080716|02149U119|AMVWS|22675|ALTERNATIVE ASSET MGT ACQUISIT|0.28
20080716|02209S103|MO|69116|ALTRIA GROUP,INC.|20.69
20080716|022276109|ACH|39985|ALUIMINUM CORP OF CHINA ADR (2|26.05
20080716|023135106|AMZN|20568|AMAZON COM INC|67.03
20080716|023139108|ABK|8165358|AMBAC FINANCIAL GROUP INC.|1.80
20080716|023436108|AMED|55482|AMEDISYS INC|57.36
20080716|023475106|AMHD|383097|AMELOT HOLDINGS, INC.|.
20080716|023586100|UHAL|17094|AMERCO|43.57
20080716|023912108|AMFI|53458|AMCORE FINANCIAL INC|3.57
20080716|024061103|AXL|747364|AMER AXLE & MANUFACTURING HLDG|5.80
20080716|02476B106|ABFIQ|15733|AMERN BUSINESS FINL SVCS INC|.
20080716|02503U101|APRJ|39383|AMERICAN CAPITAL PARTNERS LTD |0.07
20080716|02503X105|AGNC|36075|AMERICAN CAPITAL AGENCY CORP C|14.73
20080716|02503Y103|ACAS|687423|AMERICAN CAPITAL LTD COM STK (|17.80
20080716|025199100|AACS|61551|AMERICAN COMMERCE SLTS INC|.
20080716|025334103|ADY|60407|AMERICAN DAIRY INC|7.40
20080716|025637208|AENP|10586|AMERICAN ENERGY PRODUCTION INC|0.24
20080716|025816109|AXP|85147|AMERICAN EXPRESS COMPANY|37.02
20080716|025932104|AFG|28625|AMERICAN FINL GP (HOLD CO)|25.70
20080716|026599100|AHFP|10188|AMERICAN HOME FOOD PRODUCTS, I|0.24
20080716|02660R107|AHMIQ|25681|AMERICAN HOME MTG INVESTMENT C|0.05
20080716|02660R206|AHMMQ|14831|AMERICAN HOME MORTGAGE INVTMT |0.01
20080716|026874107|AIG|349353|AMERICAN INTL GROUP INC|20.64
20080716|027070101|AITP|18921|AMERICAN ITALIAN PASTA CL-A|11.42
20080716|02744M108|AMMD|42882|AMERICAN MEDICAL SYS HLDS INC |14.42
20080716|027568104|AMC|21804|AMER MORT ACCEPT(SHS BENE INT |0.50
20080716|028723104|AEZ|361886|AMERICAN OIL & GAS INC|3.15
20080716|028731107|AOB|36679|AMERICAN ORIENTAL BIOENGR INC |8.61
20080716|02916P103|ARII|39882|AMERICAN RAILCAR INDUSTRIES IN|18.32
20080716|029429107|ASEI|14467|AMER SCIENCE & ENGR INC.|51.23
20080716|029569100|ARSC|136400|AMERICAN SECURITY RESOURCES CO|0.04
20080716|02968P100|SOYL|174007|AMERICAN SOIL TECH INC|0.05
20080716|029912201|AMT|109627|AMERICAN TOWER CORP|40.02
20080716|030111108|AMSC|719800|AMERICAN SUPERCONDUCTOR CORP|31.57
20080716|030145205|ATCO|57701|AMERICAN TECH CORP (DEL) NEW|1.21
20080716|03034R104|AMUG|47200|AMERICAN UNITED GOLD CORP|.
20080716|030506109|AMWD|110529|AMERICAN WOODMARK CORP|20.88
20080716|03060R101|ACF|516465|AMERICREDIT CORP|6.74
20080716|03062T105|CRMT|41880|AMERICA'S CAR-MART INC|19.33
20080716|03070L300|ARGN|89757|AMERIGON INCORPORATED|5.92
20080716|03070Q101|ASCA|235890|AMERISTAR CASINOS INC|11.60
20080716|03076C106|AMP|12513|AMERIPRISE FINANCIAL, INC. COM|36.60
20080716|030975106|APU|27900|AMERIGAS PRTNRS LP UTS(RP COMM|29.43
20080716|031001100|ATLO|133813|AMES NATIONAL CORPORATION|16.28
20080716|03152W109|FOLD|57256|AMICUS THERAPEUTICS INC COM ST|13.08
20080716|031652100|AMKR|300631|AMKOR TECHNOLOGY INC|8.44
20080716|032015109|AMPL|108463|AMPAL-AMERICAN ISREAL CORP A|4.68
20080716|032159105|AXR|22075|AMREP CORP|47.45
20080716|032359309|AFSI|23125|AMTRUST FINANCIAL SERVICES, IN|11.15
20080716|032515108|ANAD|39126|ANADIGICS INC|7.64
20080716|032797102|AVXL|55871|ANAVEX LIFE SCIENCES CORP COMM|4.97
20080716|032839102|ABCW|31434|ANCHOR BANCORP WISC INC|5.94
20080716|033493107|ANMCF|38396|ANDEAN AMERICAN MINING CORP|0.30
20080716|034164103|ANDE|11770|ANDERSONS INC (THE)|38.30
20080716|034624403|ANGC|17664|ANGELES CORP|.
20080716|034919100|ASWRF|18300|ANGLO SWISS RESOURCES INC|0.23
20080716|035128206|AU|221245|ANGLOGOLD ASHANTI LIMITEDADS (|35.11
20080716|035205103|AGMS|27730|ANGSTROM MICROSYSTEMS CORP. CO|0.28
20080716|035229103|BUD|1833184|ANHEUSER BUSCH COS INC|66.60
20080716|035710409|NLY|312523|ANNALY CAPITAL MANAGEMENT, INC|14.40
20080716|03634J106|ANPG|22133|Anpath Group, Inc. Common Stoc|0.60
20080716|037023108|AHR|82893|ANTHRACITE CAP INC|5.90
20080716|037032109|AGEN|29984|ANTIGENICS INC. (DEL)|1.63
20080716|037347101|ANH|303952|ANWORTH MRTG ASSET CORP|6.60
20080716|03748R101|AIV|59609|APARTMENT INVST & MGMT CO|32.07
20080716|03748R812|AIVPRV|15351|APARTMENT INVT & MGMT CO PFD C|19.63
20080716|03748R820|AIVPRU|20200|APARTMENT INVT & MGMT CO PFD C|19.50
20080716|037489101|APAGF|30868|APCO ARGENTINA CAYMN ISL|27.92
20080716|03760D105|APVL|10500|APIVA VENTURES LTD|.
20080716|03760U107|APXR|14575|APEX RESOURCES GROUP INC|0.04
20080716|03761E102|AGT|129590|APOLLO GOLD CORP|0.47
20080716|03761M104|APIO|155876|API Nanotronics Corp. Common S|0.10
20080716|037934106|AQPVF|26000|AQUA-PURE VENTURES LTD|0.80
20080716|03814E307|ATREQ|64322|APPLETREE CO INC|.
20080716|038149100|ABI|24905|APPLIED BIOSSYSTEMS INC|34.22
20080716|03819M106|AERG|24703|APPLIED ENERGETICS, INC|1.36
20080716|03824B103|APNT|125050|Applied Nanotech Holdings, Inc|1.05
20080716|03832H100|AOPL|17339|APPONLINE.COM INC|.
20080716|03836W103|WTR|381781|AQUA AMERICA, INC.|14.66
20080716|038399101|AQIS|92110|AQUIS COMUNICATIONS GROUP INC |.
20080716|03840N107|AQUA|12189|AQUACELL TECH INC|0.20
20080716|03841F103|AQWT|81300|AQUACELL WATER INC COM STK|0.08
20080716|03841Q109|AQUI|28045|AQUAGOLD INTERNATIONAL, INC. C|.
20080716|038496204|ARA|114090|ARACRUZ CELULOSE S.A. (NEW)|68.41
20080716|038923108|ABR|307430|ARBOR REALTY TRUST INC|8.36
20080716|03938L104|MT|124407|ARCELORMITTAL NY REGISTRY SHS |85.45
20080716|039380100|ACI|13113|ARCH COAL, INC.|62.27
20080716|039483102|ADM|16606|ARCHER DANIELS MIDLAND CO|28.37
20080716|03957P101|ARHN|14140|ARCHON CORPORATION|37.51
20080716|03969P107|RDEA|19064|ARDEA BIOSCIENCES INC COM STK |12.64
20080716|04012E107|AGXM|50118|ARGENTEX MINING CORPORATION|1.02
20080716|04033A100|ARIA|401016|ARIAD PHARMACEUTICALS INC|2.24
20080716|04033M104|ADSPQ|10130|ARIEL CORP|.
20080716|04035C104|AWYI|28488|ARIEL WAY, INC|.
20080716|040790107|ABFS|122615|ARKANSAS BEST CORP (DEL)|35.90
20080716|04269E107|ARQL|239336|ARQULE INC|3.66
20080716|04269Q100|ARRS|20743|ARRIS GROUP INC|7.89
20080716|04287U109|AEYIF|20705|ARSENAL ENERGY INC NEW (CDA)|0.84
20080716|04301Q100|ARTE|12052|ARTES MEDICAL, INC COM|1.48
20080716|043136100|ARTC|2751882|ARTHROCARE CORP|36.54
20080716|04314Q105|ALIF|39622|ARTIFICAL LIFE INC|1.70
20080716|043353101|ARM|12089|ARVINMERITOR INC|10.56
20080716|04350H118|ASAQW|25000|Ascend Acquisition Corp. Warra|.
20080716|043635101|ASTI|111625|ASCENT SOLAR TECHNOLOGIES INC |8.86
20080716|044901106|APB|40683|ASIA PACIFIC FUND INC|17.00
20080716|04516D100|ASIQ|35150|ASI ENTERTAINMENT INC.|0.02
20080716|045188109|AKMN|18624|AskMeNow, Inc. Common Stock|0.01
20080716|045235108|ASPM|15579|ASPECT MEDICAL SYS INC|5.25
20080716|045346103|APPY|11614|ASPENBIO PHARMA INC|5.67
20080716|04537N103|APIT|10205|ASPIRE INTERNATIONAL INC. COMM|0.11
20080716|04543P100|AACC|63383|ASSET ACCEP CAP CORP|9.50
20080716|04622L103|APHY|11120|ASSURED PHARMACY INC|0.05
20080716|046220109|ASFI|62987|ASTA FUNDING INC|7.69
20080716|04685W103|ATHN|225534|ATHENAHEALTH, INC. COM|27.51
20080716|04743P108|ATHR|118107|ATHEROS COMMUNICATIONS INC|30.77
20080716|047439104|AGIX|51921|ATHEROGENICS INC|0.47
20080716|049255706|ATLKY|24735|ATLAS COPCO AB SP ADR-NEW(RP-A|14.33
20080716|049303100|ATN|43214|ATLAS ENERGY RESOURCES LLC COM|39.69
20080716|04939R108|AHD|24329|ATLAS PIPELINE HOLDINGS, L.P. |33.07
20080716|050055102|ATWT|72702|ATWEC TECHNOLOGIES INC|.
20080716|05069X104|AUCI|91558|AUCTIONS INTL INC (NEVADA)|.
20080716|050912203|AZC|27026|AUGUSTA RESOURCE CORP|5.88
20080716|051526200|AUSI|16554|AURA SYSTEMS INC NEW|1.25
20080716|051545101|AULO|34267|Aurelio Resource Corporation C|0.13
20080716|05155L105|ARGA|66763|Auriga Laboratories, Inc. Comm|.
20080716|05155P106|AZK|20137|AURIZON MINES LTD|4.88
20080716|051918209|AUNFF|35000|AURCANA CORP|0.46
20080716|052036100|AOG|191612|AURORA OIL & GAS CORPORATION C|0.41
20080716|05208R109|AURC|64249|Aurus Corp. Common Stock|.
20080716|052666104|ADAT|33501|AUTHENTIDATE HOLDING CORP|0.55
20080716|05270Q104|ADNW|49300|AUTO DATA NETWORK INC|0.10
20080716|05329W102|AN|4917439|AUTONATION INC|7.57
20080716|05334D107|AUXL|17011|AUXILIUM PHARAMCEUTICALS INC|36.56
20080716|053467205|AOGN|23169|Avalon Oil and Gas, Inc. New C|0.13
20080716|05348W109|AVNX|1681824|AVANEX CORP.|0.81
20080716|053481107|AVLN|46562|AVALON TECHNOLOGY GROUP INC CO|.
20080716|053494100|AVTR|58268|AVATAR HOLDINGS INC|27.91
20080716|053495305|AVXT|35900|AVAX TECHNOLOGIES INC|0.08
20080716|05356X403|AVR|441895|AVENTINE RENEWABLE ENERGY HOLD|4.74
20080716|053563102|AVNT|59230|AVENTURA HOLDINGS INC|.
20080716|05367P100|AVID|82537|AVID TECH INC|18.22
20080716|053793105|AVSA|549300|Avisana Corp. Common Stock|.
20080716|053801304|AVTI|112788|Avitar, Inc. New Common Stock |.
20080716|054536107|AXA|12167|AXA ADS (1 ORD SHS)|27.19
20080716|054546106|AXSI|48839|AXCESS INERTERNATIONAL INC|0.99
20080716|05461A108|AXVC|28139|AXIAL VECTOR ENGINE CORP|0.19
20080716|054617105|AXTG|36535|Axis Technologies Group, Inc. |0.53
20080716|05462C103|AXGC|13304|Axis Energy Corporation Common|0.95
20080716|054937107|BBT|1168766|BB&T CORPORATION|19.82
20080716|05500N103|AZDDF|18436|AZURE DYN CORP CL-A|0.18
20080716|05501A100|AZGFF|36165|Azteca Gold Corp Ordinary Shar|0.12
20080716|055184204|BACPRY|20611|BAC CAP TR V GTD CAP SECS|15.00
20080716|055262505|BASFY|37950|BASF SE COMMON STOCK|64.80
20080716|05534B760|BCE|24106|BCE INC COM (NEW)|38.28
20080716|05541T101|BGCP|42168|BGC PARTNERS INC CL A COM STK |5.85
20080716|05546H102|BIHC|164800|BIH CORPORATION COMMON STOCK (|0.02
20080716|055622104|BP|23963|BP PLC ADS(RP 6 ORD)|62.31
20080716|055630107|BPT|66599|BP PRUDHOE BAY ROYALTY TR|96.95
20080716|055639108|BZP|485264|BPZ RESOURCES INC COM STK|25.41
20080716|05564E106|BRE|34203|BRE PROPERTIES INC CL A|42.44
20080716|055645303|BRT|15027|BRT REALTY TRUST SBI|11.26
20080716|05565A202|BNPQY|79182|BNP PARIBAS SPONS ADR|43.20
20080716|05569C105|BJGP|365359|BMP SUNSTONE CORPORATION COM|4.04
20080716|055969109|BPOM|18433|BPO MANAGEMENT SERVICES INC|0.15
20080716|05614P101|FLY|41812|BABCOCK & BROWN AIR LIMITED AD|8.90
20080716|05709R103|BAJFF|60900|BAJA MINING CORP|1.25
20080716|057101107|BKBO|17850|BAKBONE SOFTWARE INC VTG SHS|0.85
20080716|05858H104|BLDP|40186|BALLARD POWER SYS INC|3.34
20080716|059460303|BBD|320796|BANCO BRADESCO ADS REP ONE PFD|19.47
20080716|059602201|ITU|198917|BANCO ITAU HLDG FINANCEIRA S.A|19.06
20080716|05961W105|BMA|26386|BANCO MACRO S.A. ADS (EA REPTS|15.51
20080716|05964H105|STD|344989|BANCO SANTANDER SA|17.22
20080716|05978R107|BTFG|234409|BANCTRUST FINANCIAL GROUP INC |7.78
20080716|060505740|BACPRI|19083|Bank Amer Corp Dep Sh Repstg 1|16.83
20080716|062540109|BOH|153830|BANK OF HAWAII CORPORATION|39.34
20080716|063671101|BMO|21098|BANK OF MONTREAL|39.19
20080716|06423W204|ONEPRW|19929|BANK ONE CAP VI 7.20%|20.60
20080716|065908501|BBX|242222|BANKATLANTIC BANCORP INC CL A |1.05
20080716|066286105|BNKFF|452987|BANKERS PETROLEUM LTD|1.65
20080716|06646V108|RATE|82988|BANKRATE INC|25.13
20080716|06652B103|BKUNA|2183414|BANKUNITED FINL CORP CL-A|0.43
20080716|06652V109|BANR|317121|BANNER CORPORATION|8.24
20080716|06738C786|OIL|272998|BARCLAYS BANK PLC IPATH EXCH T|83.08
20080716|06738E204|BCS|222336|BARCLAYS PLC ADS =4 ORDINARY U|20.76
20080716|06739F135|BWV|10160|BARCLAYS BK PLC|46.22
20080716|06739F291|INP|272564|BARCLAYS BANK PLC IPATH ETNS L|49.56
20080716|06739H297|JO|17420|BARCLAYS PATH PLC I PATH DJ-AI|47.35
20080716|06739H362|BCSPRD|52550|Barclays Bank Plc Sponsored AD|20.01
20080716|06739H420|PGD|171642|BARCLAYS ASIAN AND GULF CURREN|50.85
20080716|06739H453|JEM|30570|BARCLAYS GEMS INDEX ETN EXP 02|51.55
20080716|067511105|BARE|54828|BARE ESCENTUALS, INC|15.95
20080716|06846N104|BBG|18665|BILL BARRETT CORPORATION|48.63
20080716|06850R108|BTRX|49361|BARRIER THERAPEUTICS INC|4.11
20080716|069827103|BOGA|65655|Baseline Oil & Gas Corp. Commo|0.45
20080716|069842102|BSIC|22566|BASIC EARTH SCIENCE SYS INC|1.90
20080716|06985P100|BAS|77293|BASIC ENERGY SERVICES, INC.|29.40
20080716|07011T306|BWTR|87279|BASIN WATER INC COM STK|4.17
20080716|070203104|BSET|17196|BASSETT FURNITURE IND INC|11.08
20080716|071813109|BAX|275083|BAXTER INTERNATIONAL INC|66.82
20080716|073174104|BYSWF|83600|Bayswater Uranium Corp New Com|0.32
20080716|073176109|BTE|40230|BAYTEX ENERGY TRUST TR UNIT|31.70
20080716|07329M100|BFR|23711|BBVA BANCO FRANCES NS.A.|4.73
20080716|073677106|BCON|1552667|BEACON POWER CORP|1.32
20080716|073685109|BECN|55240|BEACON ROOFING SUPPLY, INC.|10.36
20080716|074002106|BE|322598|BEARINGPOINT INC.|1.04
20080716|07556Q105|BZH|742001|BEAZER HOMES USA INC|3.55
20080716|075896100|BBBY|81287|BED BATH & BEYOND INC|27.36
20080716|076012103|BDRR|59306|BEDERRA CORP. COMMON STOCK (TX|.
20080716|076526102|BMSTA|92000|BEDMINSTER NATIONAL CORP CL A |0.02
20080716|07712Q205|BESE|17010|Beeston Enterprises Ltd. New C|0.10
20080716|077454106|BDC|59616|BELDEN, INC COM|31.60
20080716|077884104|BCUFF|27450|Bell Resources Corp Ordinary S|0.44
20080716|078107109|BIUI|16354|BELL INDUSTRIES, INC|0.13
20080716|078137106|BELM|36931|BELL MICROPRODUCTS INC|2.27
20080716|07986A100|BLUS|13977|BELLUS HEALTH INC COM SHS (CAN|0.96
20080716|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20080716|081851206|BENGF|19924|BENGUET CORPORATION CL-B|0.25
20080716|088606108|BHP|28099|BHP BILLITON LIMITED ADS ( 2 O|74.66
20080716|08883T200|BIDZ|386708|Bidz.com, Inc. Common Stock|10.47
20080716|08915P101|BGFV|35406|BIG 5 SPORTING GOODS CORP|7.04
20080716|089544100|BSKO|178828|BIG SKY ENERGY CORPORATION|0.02
20080716|08989Q100|BSGC|47493|BIGSTRING CORPORATION COM STK |0.12
20080716|09058V103|BCRX|20985|BIOCRYST PHARMACEUTICALS INC|2.62
20080716|09060C101|BKYI|10816|BIO-KEY INTERNATIONAL, INC|0.15
20080716|09062H108|BIEL|69130|BIOELECTRONICS CORP|0.02
20080716|09062Q108|BMGP|13909|Biomagnetics Diagnostics Corpo|0.13
20080716|090624107|BTOO|1140000|BIOMETRICS 2000 CORPORATION|.
20080716|09064J201|BMRX|30700|bioMETRX, Inc. New Common Stoc|0.21
20080716|09064M105|BIOD|134873|BIODEL INC COM STK (DE)|13.89
20080716|09064V105|BIPH|34470|BIOPHAN TECHNOLOGIES INC.|0.02
20080716|09064X101|BMTI|32472|BIOMIMETIC THERAPEUTICS INC CO|11.84
20080716|090643107|BNVI|97916|BIONOVO, INC|1.22
20080716|09065C106|BMSN|52451|Bio-Matrix Scientific Group, I|0.68
20080716|09065V203|BPAX|46533|BIOSANTE PHARMACEUTICALS INC|4.30
20080716|09066L105|BTIM|14867|BIOTIME INC|0.60
20080716|09066X109|BMD|32427|BIRCH MOUNTAIN RES LTD|0.32
20080716|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080716|09067D201|BBH|133351|BIOTECH HLDRS TR HLD CO DP REC|179.94
20080716|09067J109|BVF|15305|BIOVAIL CORP|9.85
20080716|09070K101|BSRC|99578|BioSolar, Inc. Common Stock|0.41
20080716|09070W105|BSHF|98956|Bioshaft Water Technology, Inc|1.58
20080716|090911108|BLTI|28210|BIOLASE TECHNOLOGY INC|3.00
20080716|09202T103|BDGR|129388|BLACK DRAGON RESOURCE COMPANIE|0.06
20080716|09247F100|BKT|31219|BLACKROCK INCOME TRUST INC|5.67
20080716|09247H106|BRF|18226|BLACKROCK FL INSD MUNI 2008 TR|14.72
20080716|092475102|BNA|26391|BLACKROCK INCOME OPPORTUNITY T|9.19
20080716|09248L106|BNY|17665|BLACKROCK NEW YORK MUNICIPAL I|14.97
20080716|09249E101|BHK|29814|BLACKROCK CORE BOND TRUST|11.19
20080716|09249V103|BPP|20139|BLACKROCK PREFERRED OPPORTUNIT|14.50
20080716|09251A104|BDJ|45232|BLACKROCK ENHANCED DIVIDEND AC|8.77
20080716|09253N104|MHD|17443|BLACKROCK MUNI HOLDINGS FUND, |14.00
20080716|09253T101|MVT|24950|BLACKROCK MUNIVEST FUND II|13.28
20080716|092533108|BKCC|139410|BLACKROCK KELSO CPTL CORP (US)|7.63
20080716|09254C107|MUE|12041|BLACKROCK MUNI HOLDINGS INSURE|11.33
20080716|09254M105|MYC|17914|BLACKROCK MUNI YIELD CALIFORNI|12.60
20080716|09254N103|MCA|12003|BLACKROCK MUNI YIELD CALIFORNI|12.20
20080716|09254W103|MYM|11046|BLACK ROCK MUNI YIELD MICHIGAN|11.66
20080716|09254X101|MUJ|21503|BLACKROCK MUNI HLDGS NJ INSURE|12.94
20080716|09255D104|BFD|16467|BLACKROCK GLOBAL EQUITY INCOME|12.65
20080716|09255H105|PSY|12070|BLACKROCK PREFERRED INCM STRAT|13.33
20080716|09255X100|FRA|40225|BLACKROCK FLTG RT INCM STRATEG|14.32
20080716|09256E101|ECV|18715|BLACKROCK CAP ENHANCED EQTY YL|12.62
20080716|093440105|BESV|24143|BLAST ENERGY SERVICES, INC.|0.35
20080716|093671105|HRB|18342|BLOCK H & R INC|22.48
20080716|093679108|BBI|2920282|BLOCKBUSTER INC CL-A|2.34
20080716|093679207|BBIB|91469|BLOCKBUSTER INC CL-BCOM STK|1.85
20080716|09539R101|BLDV|43143|BLUE DIAMOND VENTURES, INC.|.
20080716|095602108|BLUE|64345|BLUE HOLDINGS, INC.|0.31
20080716|09578R103|NILE|1110334|BLUE NILE INC|36.02
20080716|09578V104|BNMFF|356700|BLUE NOTE MINING INC ORD SHS (|0.11
20080716|096231105|BXG|13599|BLUEGREEN CORP|6.10
20080716|09624H109|BXC|48289|BLUELINX HOLDINGS INC.|3.23
20080716|09656A105|KAZ|588210|BMB MUNAI INC|5.96
20080716|096627104|BWP|78955|BOARDWALK PIPELINE PARTNERS, L|23.70
20080716|096761101|BOBE|292774|EVANS BOB FARMS INC|26.11
20080716|097000103|BDYT|10767|BodyTel Scientific Inc. Common|0.80
20080716|09746Y105|BZ|315598|BOISE INC COM STK (DE)|3.15
20080716|09776J101|BONT|33146|BON-TON STORES INC (THE)|4.82
20080716|09784Q105|BVTEF|41906|BONAVENTURE ENTERPRISES INC|0.11
20080716|09853P103|BOKO|41788|Boo Koo Holdings, Inc. New Com|0.30
20080716|099469504|WEL|58076|BOOTS AND COOTS INTERNATIONAL |2.27
20080716|099709107|BGP|27801|BORDERS GROUP INC|4.25
20080716|101119105|BPFH|86225|BOSTON PRIVATE FINL HLDGS INC |4.84
20080716|10211F100|BVX|13476|BOVIE MEDICAL CORP|6.95
20080716|103304101|BYD|282013|BOYD GAMING CORP|8.75
20080716|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080716|105022206|BRHI|117879|BRAINTECH INC NEW COM NEW|0.27
20080716|105368203|BDN|396817|BRANDYWINE REALTY TST|13.48
20080716|105532105|BAK|25398|BRASKEM S.A. ADS (EA REPTG FOU|16.60
20080716|105666101|BRVO|128334|BRAVO! BRANDS INC. COM|.
20080716|10575Q106|BZOFF|22600|BRAZAURO RESOURCES CORPORATION|0.58
20080716|105755201|BOBS|22521|BRAZIL FAST FOOD CORP.|6.40
20080716|106776107|BBEP|40552|BREITBURN ENERGY PARTNERS, LP.|19.27
20080716|10805W105|BUKRF|16175|Bridge Resources Corporation O|1.21
20080716|109043109|BGG|171203|BRIGGS & STRATTON CORP|11.58
20080716|110448107|BTI|61427|BRITISH AM TOB(NEW)ADR(RP2 ORD|68.24
20080716|111013108|BSY|12203|BRITISH SKY BRDCSTNG ADS (EACH|33.66
20080716|11131M100|BCST|89847|BROADCAST INTERNATIONAL INC|2.47
20080716|11161T108|BWEN|68145|Broadwind Energy, Inc. Common |18.75
20080716|112463104|BKD|82737|BROOKDALE SENIOR LIVING INC CO|15.49
20080716|112585104|BAM|35340|BROOKFIELD ASSET MANAGEMENT IN|29.81
20080716|112723101|BHS|583006|BROOKFIELD HOMES CORPORATION|12.31
20080716|112900105|BPO|25938|BROOKFIELD PROPERTIES CORP|17.11
20080716|11452Q102|BKSD|77924|Brookside Technology Holdings |0.04
20080716|11615L107|BWNR|56186|Brownstone Resources, Inc. Com|0.10
20080716|117043109|BC|107120|BRUNSWICK CORP|10.02
20080716|117665109|BMTC|16042|BRYN MAWR BANK CORP|20.46
20080716|118230101|BPL|38898|BUCKEYE PARTNERS L.P. INT UNIT|39.91
20080716|118440106|BKE|55331|BUCKLE INC (THE)|46.52
20080716|11953Q106|BYBUF|20013|BUFFALO GOLD LTD|0.25
20080716|119848109|BWLD|88679|BUFFALO WILD WINGS INC|25.64
20080716|120076104|BBW|116541|BUILD-A-BEAR WORKSHOP INC|6.10
20080716|12008R107|BLDR|191605|BUILDERS FIRST SOURCE, INC.|4.28
20080716|120113105|BLG|141641|BUILDING MATERIALS HLDGS CORP |2.08
20080716|12022E108|BLLD|10714|BULLDOG TECHNOLOGIES INC NEW|.
20080716|12024P101|BULM|13320|BULLION MONARCH MNG INC COM ST|0.31
20080716|120255104|BLRV|210185|BULLION RIVER GOLD CORP|0.07
20080716|12189T104|BNI|79715|BURLINGTON NRTHRN SANTA FE(COM|92.30
20080716|123720104|BUKS|12142|BUTLER NATIONAL CORP|0.49
20080716|124661109|CHP|90906|C&D TECHNOLOGIES INC.|8.52
20080716|12476C103|CAGI|10079|CA GOLDFIELDS INC COMMON STOCK|.
20080716|12477X106|CAP|26844|CAI INTERNATIONAL, INC.|18.93
20080716|124805102|CBZ|10710|CBIZ INC COM|7.84
20080716|124880105|CCFN|16787|CCFNB BANCORP INC|21.75
20080716|12497T101|CBG|41074|CB RICHARD ELLIS GROUP INC CL-|17.71
20080716|12541A108|CHDO|35791|CHDT Corporation Common Stock |0.02
20080716|12541W209|CHRW|39365|C.H. ROBINSON WORLDWIDE INC NE|53.79
20080716|125581108|CIT|197016|CIT GROUP INC NEW|6.21
20080716|125581405|CITPRZ|148659|Cit Group Inc New Corp Units|9.40
20080716|125649301|CLXN|1203802|CLX Medical, Inc. Common Stock|.
20080716|125961300|CTIB|17913|CTI INDUSTRIES CORP|7.05
20080716|12613R104|CNET|1148449|CNET NETWORKS INC|11.49
20080716|126147107|CPCF|16973|C P C OF AMERICA INC|8.45
20080716|126153105|CPL|39342|CPFL ENERGIA S.A.|72.85
20080716|12620N104|CPEX|11792|CPEX PHARMACEUTICALS INC|12.93
20080716|12638Y100|CTGI|46762|CSMG Technologies, Inc. Common|1.10
20080716|12642X106|CTCM|22047|CTC MEDIA INC COM STK|22.16
20080716|12662P108|CVI|22256|CVR ENERGY INC COM STK (DE)|16.04
20080716|126729102|CXTO|25500|CX2 TECHNOLOGIES, INC. COM|0.03
20080716|12673P105|CA|49167|CA, INC.|21.66
20080716|12679R204|GYC|10638|CABCO SER 2004-102 TR SBC COMM|16.33
20080716|126804301|CAB|255249|CABELA'S INCORPORATED|9.73
20080716|12738T100|CADX|50135|CADENCE PHARMACEUTICALS, INC C|6.49
20080716|127387108|CDNS|10683|CADENCE DESIGN SYS INC|9.98
20080716|12802P208|CBAY|377350|CAL BAY INTERNATIONAL INC NEW |.
20080716|12802T101|DVR|234688|CAL DIVE INTERNATIONAL INC COM|11.63
20080716|128030202|CALM|2576578|CAL-MAINE FOODS INC|36.31
20080716|12804A100|CCAA|15938|CALA CORPORATION|.
20080716|12932K103|CALVF|31354|CALEDONIA MINING CORP|0.15
20080716|129603106|CCC|331206|CALGON CARBON CORP|15.38
20080716|129915203|CALC|31284|CALIFORNIA COSTAL COMM INC|2.96
20080716|130496102|COSB|16600|CALIFORNIA OAKS ST BK THOUSAND|7.40
20080716|130501109|COGC|27792|California Oil & Gas Corporati|0.06
20080716|130872104|CALP|11801|CALIPER LIFE SCIENCES INC|3.34
20080716|130872112|CALPW|12058|CALIPER LIFE SCIENCES INC WTS |0.37
20080716|13123E500|CALD|54714|CALLIDUS SOFTWARE INC|4.75
20080716|131347114|CPNCW|35034|CALPINE CORP WT SER A EXP 08/2|0.12
20080716|131476103|CLMT|10804|CALUMET SPECIALTY PRODUCTS PAR|11.69
20080716|131722605|CBMC|239386|CALYPTE BIOMEDICAL CORP NEW|0.05
20080716|13321L108|CCJ|66373|CAMECO CORP|42.93
20080716|133223107|CMEG|28800|CAMELOT ENTERTAINMENT GROUP IN|.
20080716|134804103|CANWF|14800|CANACO RESOURCES INC|0.24
20080716|13642L100|COSWF|23322|CANADIAN OIL SANDS TRUST|49.73
20080716|13650V107|CQUTF|25000|CANADIAN QUANTUM ENERGY CRP(F)|7.73
20080716|136635109|CSIQ|337904|CANADIAN SOLAR INC. COM|34.84
20080716|136802105|CZICF|13725|CANADIAN ZINC CORPORATION|0.48
20080716|137099107|CNGJ|38580|Canam Energy Inc. Common Stock|.
20080716|13710T100|CAUI|179224|CanAm Uranium Corp. Common Sto|.
20080716|137225108|CNR|227570|CANARGO ENERGY CORP|0.25
20080716|138006309|CAJ|488458|CANON INC ADS (1 SH COM)|45.82
20080716|138054101|CPQRF|29698|CANPLATS RESOURCES CORP|3.74
20080716|139674105|CCBG|66437|CAPITAL CITY BK GROUP INC|20.00
20080716|140065202|CCOW|111074|CAPITAL CORP OF THE WEST NEW|3.85
20080716|14018Y106|CGLD|35647|CAPITAL GOLD CORP|0.68
20080716|14019A107|CGSY|13111|CAPITAL GROWTH SYSTEMS INC|0.54
20080716|140288101|LSE|36665|CAPLEASE, INC|6.86
20080716|140475104|CSU|21425|CAPITAL SENIOR LIVING CORP|7.01
20080716|14052H506|CT|134407|CAPITAL TRUST, INC. CL-A|17.82
20080716|14055X102|CSE|29188|CAPITALSOURCE INC|9.61
20080716|14067D102|CPST|1979056|CAPSTONE TURBINE CORP|3.59
20080716|14068G104|CSFFF|23790|Capstone Mining Corp Ordinary |3.82
20080716|14115L106|CABN|10766|Carbon Sciences, Inc. Common S|0.31
20080716|14141R101|CRDC|13208|CARDICA INC|8.42
20080716|14159U202|CRME|51466|CARDIOME PHARMA CORPORATION-NE|10.90
20080716|14160L100|CIRT|210248|CARDIO INFRARED TECHNOLOGIES I|.
20080716|141607101|CVBT|40777|CARDIOVASCULAR BIOTHERAPEUTICS|0.51
20080716|14161H108|CATM|59255|CARDTRONICS INC COM STK (DE)|7.48
20080716|141665109|CECO|32455|CAREER EDUCATION CORP|14.33
20080716|141916106|CXM|18561|CARDIUM THERAPEUTICS INC|2.00
20080716|142042209|CBOU|14955|CARIBOU COFFEE COMPANY INC|1.59
20080716|142876101|CTNO|28195|THE CARLTON COMPANIES, INC. CO|0.02
20080716|143130102|KMX|2469024|CARMAX, INC.|11.76
20080716|143436400|CKEC|11768|CARMIKE CINEMAS INC - NEW|5.56
20080716|143658300|CCL|251232|CARNIVAL CORPORATION (PAIRED S|30.25
20080716|146758107|CWBYF|19500|Carthew Bay Technologies Inc. |0.04
20080716|147154108|CACB|205269|CASCADE BANCORP|6.73
20080716|14739W207|CDIV|10710|Cascadia Investments Inc Commo|0.01
20080716|14754N108|CHXMF|12312|CASH MINERALS LTD|0.19
20080716|14756B102|CKNN|28350|CASH SYSTEMS INC|0.50
20080716|14808P109|CASS|11519|CASS INFORMATION SYSTEMS INC|31.98
20080716|148711104|CMRG|274867|CASUAL MALE RETAIL GROUP INC|3.82
20080716|149150104|CATY|601058|CATHAY GENERAL BANCORP I|10.50
20080716|14964V106|CVIC|24450|CAVICO CORP. COMMON STOCK (DE)|0.20
20080716|14965A101|CAVM|28427|CAVIUM NETWORKS, INC (DELAWARE|16.82
20080716|150185106|FUN|25304|CEDAR FAIR DEP R L.P.|17.11
20080716|150921104|CEGE|790746|CELL GENESYS INC|2.71
20080716|150934404|CTIC|206674|CELL THERAPEUTICS, INC. COM|0.40
20080716|15100A104|BDAY|100200|CELEBRATE EXPRESS INC|3.79
20080716|15101Q108|CLS|107812|CELESTICA INC|7.98
20080716|15116P103|CCYG|16248|CellCyte Genetics Corporation |0.33
20080716|15117N305|CLSN|12501|CELSION CORP NEW|3.83
20080716|151290889|CX|492173|CEMEX, S.A.B. DE C.V. ADS (REP|21.27
20080716|15130G204|CTEI|11275|CEMTREX INC. NEW COMMON STOCK |0.03
20080716|15201P109|CSFL|95897|CENTERSTATE BANK OF FL INC|11.66
20080716|15234L109|CENC|200000|CENTRA CAPITAL CORP|.
20080716|15234Q108|CAIGY|25312|ELETROBRAS CENTRAIS ADR (PRF) |17.18
20080716|153435102|CEDC|33895|CENTRAL EUROPEAN DIST CORP|73.30
20080716|153501101|CEF|551322|CENTRAL FD CDA LTD CL A|13.61
20080716|154760102|CPF|15063|CENTRAL PACIFIC FINANCIAL CORP|7.41
20080716|155432107|SMC|23285|CENTRAL SUN MINING INC|1.26
20080716|15643F107|CGHI|65000|CENTURION GOLD HLDGS INC|.
20080716|15670R107|CPHD|18262|CEPHEID|28.92
20080716|156732208|CERP|35834|CEREPLAST INC|0.30
20080716|156782104|CERN|145907|CERNER CORP|43.64
20080716|157012105|CDIP|79950|CERTIFIED DIABETIC SVCS INC(DE|0.14
20080716|15758N101|CHQ|68659|CHALLENGER ENERGY CORP COMMON |5.18
20080716|15963M104|CHDSF|250000|CHARIOT RESOURCES LTD|0.92
20080716|161133103|CHRS|85921|CHARMING SHOPPES INC|4.45
20080716|16117M107|CHTR|3708089|CHARTER COMMUNICATIONS CL-A|1.01
20080716|162456107|CHTT|69838|CHATTEM INCORPORATED|60.06
20080716|163079106|CFSC|23700|CHEF SELECTIONS INC|0.02
20080716|163536105|CHRX|132948|CHEM RX CORPORATION COMMON STO|5.04
20080716|163572100|CEMI|167850|CHEMBIO DIAGNOSTICS INC|0.25
20080716|16359R103|CHE|110390|CHEMED CORPORATION|37.28
20080716|163731102|CHFC|13705|CHEMICAL FINANCIAL CORP|20.07
20080716|16411R208|LNG|1090805|CHENIERE ENERGY INC|3.32
20080716|16444H102|CHKE|10344|CHEROKEE INC|19.75
20080716|165159104|CSK|37592|CHESAPEAKE CORP OF VIRGINIA|1.43
20080716|168905107|PLCE|25324|CHILDRENS PLACE RETAIL STORES |34.48
20080716|16934Q109|CIM|33964|CHIMERA INVESTMENT CORP COM|5.95
20080716|16936M106|CCCI|34062|CHINA CABLE & COMMUNICATION IN|0.03
20080716|16936N104|CBEH|26446|CHINA BIO ENERGY HOLDING CO, L|6.10
20080716|16936Y100|CBAK|435821|CHINA BAK BATTERY, INC|3.91
20080716|16937A101|CAGC|10801|CHINA AGRITECH, INC.|2.02
20080716|16937S102|CAEI|622870|CHINA ARCHITECTURAL ENGR INC C|7.58
20080716|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080716|169379104|JRJC|43940|CHINA FINANCE ONLINE CO. LTD A|15.56
20080716|16938D104|CXTI|32816|CHINA EXPERT TECHNOLOGY INC|0.05
20080716|16938R103|CFSG|330998|China Fire & Security Group, I|8.56
20080716|169381100|CHID|15059|CHINA DIGITAL COMM|0.03
20080716|169382108|CDGT|20692|CHINA DIGITAL MEDIA CORP|0.08
20080716|169384104|CDS|207429|China Direct, Inc. Common Stoc|6.44
20080716|16939B107|CAAH|13332|CHINA AMERICA HOLDINGS INC COM|0.05
20080716|16939M103|CHGY|11396|China Energy Corporation Commo|1.11
20080716|16939P106|LFC|126937|CHINA LIFE INSURANCE CO LTD AD|51.61
20080716|16939V103|CHLN|38577|China Housing & Land Developme|3.92
20080716|16941J106|CPSL|730690|CHINA PRECISION STEEL, INC. CO|4.05
20080716|16941M109|CHL|38963|CHINA MOBILE LIMITED|64.86
20080716|16941P102|CSY|132301|China Sky One Medical, Inc. Co|9.90
20080716|16941R108|SNP|73088|CHINA PETRO&CHEM ADS (100ORD) |90.59
20080716|16941U101|CIVY|42899|CHINA IVY SCH INC COM|0.03
20080716|16941X105|KUN|11102|CHINA SHENGHUO PHARMACEUTICAL |2.45
20080716|16942B102|CHHL|10000|CHINA HOLDINGS INC COM STK (NV|0.02
20080716|16942H109|SHZ|12700|China Shen Zhou Mining & Resou|1.92
20080716|16942J105|CSR|1578603|CHINA SECURITY & SURVEILLANCE |13.27
20080716|16942M207|CHRI|27432|China Health Resource, Inc. Cl|.
20080716|16942T103|CNUV|121188|China Nuvo Solar Energy, Inc. |0.03
20080716|16942V108|CJGH|39918|CHINA JIANGSU GOLDEN HORSE STE|0.04
20080716|16942X104|CSUN|38650|CHINA SUNERGY CO LTD ADS (CAYM|7.60
20080716|169426103|CHA|28465|CHINA TELECOM CORP LTD ADS (RE|53.01
20080716|16943B101|CNSJ|13482|CHINA SHUANGJI CEMENT LTD COMM|0.36
20080716|16944B100|CHLO|51353|China Logistics Group, Inc. Co|0.35
20080716|16944E104|CHIO|22010|CHINA INSONLINE CORP COM|4.60
20080716|16944F101|CPBY|39692|CHINA INFORMATION SECURITY TEC|4.13
20080716|16944H107|CIIV|20851|CHINA INFRASTRUCTURE INVESTMEN|4.40
20080716|16944J103|CHTL|10139|CHINA TEL GROUP INC. COMMON ST|2.26
20080716|16945E103|CYXI|23466|China Yingxia International, I|0.58
20080716|16945F100|CWSI|29910|CHINA WIND SYSTEMS, INC. COMMO|3.85
20080716|16945G108|CCSE|21235|China Crescent Enterprises, In|0.03
20080716|16945R104|CHU|56742|CHINA UNICOM LTD ADS(REP ORD|19.26
20080716|16945X101|CWLC|102962|CHINA WIRELESS COMMUNICATIONS |.
20080716|16946D104|CHWG|16314|China Water Group, Inc. Common|0.04
20080716|16946T117|CASTW|10000|ChinaCast Education Corporatio|0.46
20080716|169467107|CHDX|25770|CHINDEX INTL INC|16.60
20080716|169491107|CHME|11641|CHINA MEDICINE CORPORATION COM|1.84
20080716|16950C109|CHMO|20000|CHINA MOBILE MEDIA TECHNOLOGY |0.10
20080716|169656105|CMG|896652|CHIPOLTE MEXICAN GRILL, INC. C|72.34
20080716|170032809|CQB|11133|CHIQUITA BRANDS INTL (NEW)|13.18
20080716|170404305|CHRD|10328|CHORDIANT SOFTWARE INC COM STK|4.97
20080716|171232101|CB|262382|CHUBB CORPORATION|46.13
20080716|171779309|CIEN|11571|CIENA CORP COM NEW|20.41
20080716|17243V102|CNK|117036|CINEMARK HLDGS INC (DE)|11.63
20080716|172737108|CC|20746|CIRCUIT CITY STORES, INC.|2.01
20080716|17276F206|CIRC|83494|CirTran Corporation New Common|.
20080716|17285T106|CDL|1204437|CITADEL BROADCASTING CORP|1.06
20080716|172922106|CZNC|91643|CITIZENS & NORTHN CORP|18.24
20080716|172967101|C|163273|CITIGROUP|14.56
20080716|172967556|CPRM|117083|CITIGROUP INC. DEP SH REPSTG 1|18.63
20080716|17306R204|CPRZ|29506|CITIGROUP CAP 6.950% SECS (TRU|15.60
20080716|173085200|CPRG|202105|CITIGROUP CAP XX ENHANCED TR P|19.55
20080716|17311G193|EJC|19300|CITIGROUP FDG INC ELKS BASED O|3.00
20080716|17311G383|EPK|31857|CITIGROUP FUNDING INC. ELKS BA|9.43
20080716|17311G466|ENQ|23245|CITIGROUP FDG INC ELKS LKD TO |9.37
20080716|17311G599|EBE|31610|CITIGROUP FDNG 9% ELKS BASED U|10.21
20080716|17311U200|CPRF|92852|CITIGROUP CAP XIX ENHANCED TRU|16.90
20080716|174420109|CRBC|39157|CITIZENS REPUBLIC BANCORP INC |2.03
20080716|17453B101|CZN|568856|CITIZENS COMMUNICATIONS CO|11.27
20080716|174740100|CIA|268481|CITIZENS INC CL-A|6.41
20080716|17770A109|CTBK|51119|CITY BANK (WA)|8.57
20080716|182707109|CLRS|16436|CLARUS CORP|5.25
20080716|18383M621|TAN|73671|CLAYMORE/MAC GLOBAL SOLAR ENER|23.40
20080716|184499101|CLNE|189340|CLEAN ENERGY FUELS CORP COM ST|12.12
20080716|184681104|CSKH|48762|CLEAR SKIES SOLAR INC COMMON S|0.87
20080716|185385309|CLWR|1182307|CLEARWIRE CORPORATION CL A COM|9.59
20080716|185860103|CBLI|48450|CLEVELAND BIOLABS INC COM STK |3.98
20080716|18682S105|CKEI|402301|CLICKABLE ENTERPRISES INC|.
20080716|18725U109|CLDA|98333|CLINICAL DATA INC|14.35
20080716|189054109|CLX|95269|CLOROX CO|52.71
20080716|18913Y103|GLV|17915|CLOUGH GLOBAL ALLOCATION FUND |19.42
20080716|18975J101|CMIT|10200|CMARK INTERNATIONAL INC|0.06
20080716|190426106|CCAJ|20428|Coastal Capital Acquisition Co|.
20080716|190432203|COCBF|16671|COASTAL CARIB O&M LTD US|0.28
20080716|190464206|CSFD|65945|COASTAL FOODS INC COM (NEW)|0.04
20080716|190643106|COTE|19889|COATES INTERNATIONAL, LTD COMN|0.33
20080716|190897108|COBZ|24000|COBIZ FINANCIAL INC (CO)|5.44
20080716|191216100|KO|201725|COCA-COLA CO|51.79
20080716|192108108|CDE|266516|COEUR D-ALENE MINES CORP|2.43
20080716|19239V302|CCOI|37999|COGENT COMMUNICATIONS GROUP IN|11.17
20080716|192446102|CTSH|10190|COGNIZANT TECH SOLUTIONS CORP |27.71
20080716|192448108|COGO|549222|COGO GROUP INC COMMON STOCK|4.35
20080716|19247A100|CNS|360266|COHEN & STEERS INC|21.13
20080716|19247L106|RQI|170970|COHEN&STEERS QUALITY INC RLTY |13.00
20080716|19247R103|RFI|41854|COHEN&STEERS TOT RET REALTY FD|13.32
20080716|19247W102|RLF|66388|COHEN & STEERS ADVANTAGE RLTY |12.31
20080716|19247X100|RNP|145835|COHEN & STEERS REIT & PFD INCO|16.06
20080716|193068103|CWTR|311694|COLDWATER CREEK INC|5.84
20080716|19461P106|CLXS|88082|Collexis Holdings, Inc. Common|0.35
20080716|195493309|CNB|7473463|COLONIAL BANCGROUP INC|3.71
20080716|195872106|CLP|10730|COLONIAL PROPERTIES TRUST|18.06
20080716|19647Y203|CGFI|43771|Colorado Goldfields Inc. New C|0.15
20080716|197231103|CBBO|37741|COLUMBIA BANCORP (OR)|3.17
20080716|197779101|CBRX|483195|COLUMBIA LABORATORIE INC|3.98
20080716|198408205|CRVR|31625|Columbia River Resources Inc N|.
20080716|198516106|COLM|157949|COLUMBIA SPORTSWEAR CO|35.71
20080716|20030N101|CMCSA|54274|COMCAST CORP CL A (NEW)|18.41
20080716|20030N200|CMCSK|32172|COMCAST CORP SPL A (NEW)|18.26
20080716|200497105|CCNI|64129|Command Center, Inc. Common St|0.45
20080716|20265P102|CDRL|12873|COMMODORE INTERNATIONAL CORP|0.07
20080716|20343T100|CBON|32258|COMMUNITIY BANCORP|2.90
20080716|203612106|BTC|13815|COMMUNITY BANKERS TRUST CORPOR|4.50
20080716|20440T201|CBD|36702|COMPANHIA BRAS DISTRB ADS (2 P|45.70
20080716|204409601|CIG|184828|CEMIG-CO ENERGETICA NV PF NEW |25.61
20080716|20441B407|ELP|42641|COMPANHIA PARAN ADS RPTNG 1 CL|21.12
20080716|204412209|RIO|19172|COMPANHIA VALE DO RIO DOCE ADS|31.31
20080716|20449X203|CMPGY|679983|COMPASS GROUP PLC (UK)|6.93
20080716|204510101|CCOP|13147|COMPETITIVE COMPANIES INC|0.02
20080716|20452C104|CPMIQ|16984|COMPLETE MANAGEMENT INC|.
20080716|20452J109|COPI|42500|COMPLIANCE SYS CORP COM STK (N|0.02
20080716|20461S108|CPTC|227089|COMPOSITE TECH CORP|1.22
20080716|20478N100|CCRT|1045362|COMPUCREDIT CORP|5.50
20080716|204940100|CMZ|15757|COMPTON PETROLEUM CORP|11.78
20080716|205684103|CHCI|12350|COMSTOCK HOMEBUILDING COMPANIE|0.11
20080716|205859101|COMV|322231|COMVERGE, INC. COM|13.67
20080716|206065104|CNCG|18000|CONCIERGE TECHNOLOGIES INC|.
20080716|20741M103|CMHM|26000|Conmed Healthcare Management, |2.00
20080716|208242107|CONN|654072|CONNS INC|14.42
20080716|209034107|CNSL|25150|CONSOLIDATED COMMNUNICATIONS H|13.61
20080716|210313102|CTCT|264129|CONSTANT CONTACT, INC COM|18.61
20080716|21032P102|CPYE|17300|CONSPIRACY ENTMT HLDGS INC|0.05
20080716|210413100|CMIN|23844|Constitution Mining Corp Commo|1.41
20080716|21076J103|CNTN|12614|Continan Communications, Inc. |.
20080716|210795308|CAL|241537|CONTL AIRLINES INC CL-B|6.65
20080716|211891106|CPSZ|11387|Continental Prison Systems Inc|0.18
20080716|212015101|CLR|483578|CONTINENTAL RESOURCES, INC|76.66
20080716|21254S107|COIN|15931|CONVERTED ORGANICS INC COM STK|4.76
20080716|21254S115|COINW|53629|CONVERTED ORGANICS INC CL A WT|1.65
20080716|21254S123|COINZ|25047|CONVERTED ORGANICS INC CL B WT|2.38
20080716|21750M109|CPRK|4748884|COPPER KING MINING CORP COM ST|0.05
20080716|21839P107|CBAI|143964|CORD BLOOD AMERICA, INC|0.01
20080716|219023108|CPO|10383|CORN PRODUCTS INT'L INC|45.28
20080716|21924B104|CLM|296172|CORNERSTONE STRATEGIC VALUE FD|5.10
20080716|21924U102|CRF|25682|CORNERSTONE TOTAL RETURN FUND,|11.81
20080716|219858107|CROE|50000|CoroWare, Inc. Common Stock|.
20080716|220873103|CORS|1000519|CORUS BANKSHARES INC|2.64
20080716|221485105|CPWM|19595|COST PLUS INC (OAKLAND,CA)|2.35
20080716|22160N109|CSGP|73217|COSTAR GROUP INC|45.92
20080716|22163N106|COT|21990|COTT CORP (F)|3.00
20080716|221737208|CWRM|500000|COTTON & WESTERN MNG INC. NEW |.
20080716|22238E206|CFCPRA|10948|COUNTRYWIDE CAP IV 6.75% TR PF|14.00
20080716|222795106|CUZ|346734|COUSINS PROPERTIES INC|20.06
20080716|224633107|CRDB|101763|CRAWFORD & COMPANY CLASS-B|9.23
20080716|225235308|CRDT|65940|Crdentia Corporation New Commo|0.15
20080716|225310101|CACC|53371|CREDIT ACCEPTANCE CORP (MICH) |15.90
20080716|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20080716|225401108|CS|12567|CREDIT SUISSE GROUP, ADR|39.12
20080716|22544F103|DHY|86722|CREDIT SUISSE HGH YLD BD FD|2.86
20080716|225447101|CREE|1125436|CREE INC|19.34
20080716|225448208|CRP|10970|CREDIT SUISSE GUERNSEY BRH CAP|21.83
20080716|22626N107|CMSJF|10000|CRESTON MOLY CORP ORD SHRS|0.36
20080716|226270106|CSTJ|21458|CRESTON RESOURCES LTD|0.13
20080716|226406106|CRESY|53741|CRESUD S.A. C I F Y A SP ADR|13.59
20080716|22675T104|CSLI|67467|Critical Solutions Inc Common |0.08
20080716|227046109|CROX|1913989|CROCS INC|7.20
20080716|22754D509|CRNKF|40000|Cross Lake Minerals Ltd Ordina|0.22
20080716|22765U102|XTEX|40927|CROSSTEX ENERGY LP|25.86
20080716|228024105|CMLGF|13000|CROWFLIGHT MINERALS INC|0.39
20080716|22834Q108|CFGI|21078|CROWN FINANCIAL HOLDINGS, INC |.
20080716|228411104|CRWN|173164|CROWN MEDIA HOLDINGS INC CL-A |3.84
20080716|228769105|CRXL|43426|CRUCELL N.V. ADS|14.46
20080716|228834107|KRU|68945|CRUSADER ENERGY GROUP INC|5.60
20080716|229393301|CRZ|185986|CRYSTAL RIVER CAPITAL, INC. CO|2.17
20080716|22942F101|KRY|251896|CRYSTALLEX INTERNATIONAL CP|0.88
20080716|229675103|QBIK|70255|CUBIC ENERGY INC|4.45
20080716|231269101|CRIS|11837|CURIS, INC.|1.73
20080716|23129U101|FXA|102706|CURRENCYSHARES AUSTRALIAN DOLL|98.17
20080716|23129V109|FXF|59000|CURRENCYSHARES SWISS FRANC TR |99.05
20080716|23130C108|FXE|239758|CURRENCYSHARES EURO TRUST|159.29
20080716|23130E104|CRTCF|534407|CURRENT TECHNOLOGY CORP|0.22
20080716|231631102|SRV|22955|THE CUSHING MLP TOTAL RETURN F|17.25
20080716|23243X106|CYDF|113126|CYBER DEFENSE SYSTEM INC|.
20080716|23247M106|CYBL|806856|CYBERLUX CORPORATION|0.01
20080716|23247T101|CYKN|13560|CYBERKINETICS NEUROTECHNOLOGY |0.07
20080716|23248F209|CYHA|24489|Cyberhand Technologies Interna|.
20080716|23251P102|CYBX|46320|CYBERONICS INC|24.93
20080716|23256H105|CYNS|15655|Cygnus Oil and Gas Corporation|.
20080716|232828301|CYTR|503590|CYTRX CORP|0.60
20080716|23283K105|CYTX|191711|CYTORI THERAPEUTICS, INC. (DE)|5.96
20080716|233078203|DCBR|60742|DC Brands International Inc Ne|0.09
20080716|23324C104|DNAT|25500|DNA MEDICAL TECH. INC|.
20080716|23324Q202|DNAG|11832640|DNAPRINT GENOMICS INC. NEW|.
20080716|23331A109|DHI|2569562|DR HORTON INC|9.63
20080716|23338T101|KSM|19301|DWS STRATEGIC MUNI INCOME TRUS|11.44
20080716|234263101|DKSC|194271|Dakshidin Corporation Common S|0.05
20080716|234264109|DAKT|31274|DAKTRONICS INC|17.04
20080716|234311108|DJRT|11455|DALE JARRETT RACING ADVT INC|0.11
20080716|235851102|DHR|23798|DANAHER CORP|74.43
20080716|236277109|DANKY|97900|DANKA BUSINESS SYS PLC SPN ADR|0.10
20080716|236442109|DNBK|19220|DANVERS BANCORP INC COM|10.87
20080716|23767P109|DDUP|89630|DATA DOMAIN INC (DELAWARE)|20.55
20080716|23768T100|DTEV|28495|DATA EVOLUTION HOLDINGS INC|0.03
20080716|238085302|DMCPE|14988|DATAMETRICS CORP COM STK NEW|0.02
20080716|239559107|DBRM|17976|DAYBREAK OIL & GAS INC|0.41
20080716|240218107|DYTB|24737|Daytonabrands Inc Common Stock|0.04
20080716|242284107|DLAV|85851|DealerAdvance, Inc. Common Sto|.
20080716|24276P101|DBTB|17880|Debut Broadcasting Corporation|0.22
20080716|243586104|DCGN|105054|DECODE GENETICS INC|1.30
20080716|243699204|DPBE|314782|DEEP BLUE MARINE, INC. COMMON |.
20080716|24372A107|DPDW|396426|Deep Down, Inc. Common Stock|0.79
20080716|243778107|DPRK|16250|DEEP ROCK OIL & GAS INC COM|0.02
20080716|243798105|DWOG|14738|DEEP WELL OIL AND GAS INC|0.48
20080716|244331104|DFR|545596|DEERFIELD CAPITAL CORP|1.15
20080716|244635108|DFTS|107724|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080716|24702R101|DELL|181020|DELL INC|22.64
20080716|247126105|DPHIQ|193721|DELPHI CORP|0.08
20080716|247361702|DAL|22920|DELTA AIR LINES INC NEW (DE)|4.67
20080716|247712201|DMXC|35300|Delta Mining & Exploration Cor|0.02
20080716|247907207|DPTR|56071|DELTA PETROLEUM CORP-NEW-|22.16
20080716|247918105|DFCLQ|43366|DELTA FINANCIAL CORPORATION|0.03
20080716|248019101|DLX|20863|DELUXE CORPORATION|17.18
20080716|24823Q107|DNDN|1972893|DENDREON CORPORATION|4.74
20080716|249908104|DEPO|222965|DEPOMED,INC|4.00
20080716|25064X107|DSTV|41392|Destination Television, Inc. C|0.01
20080716|25150L108|DKT|99400|DEUTSCH BK CONTINGENT CAP TR V|21.50
20080716|25154A108|DTK|27268|Deutsche Bk Contingent Cap Tr |19.80
20080716|25154H483|DEE|28948|POWERSHS DB AG LONDON BRH/DB C|19.45
20080716|25154H749|DGP|1012840|POWERSHS DB BK AG LONDON BRH G|25.11
20080716|25154H756|DZZ|64579|POWERSHS DB AG LONDON BRH|23.96
20080716|25154K809|DTO|290468|POWERSHARES DB CRUDE OIL DOUBL|23.80
20080716|252131107|DXCM|24730|DEXCOM, INC|6.73
20080716|25244A100|DBTX|16803|DIABETEX INTERNATIONAL CRP|.
20080716|252584107|DMDD|10787|DIAMOND DISCOVERIES INTL CORP |0.02
20080716|25264R207|DHIL|12391|DIAMOND HILL INVSTMT GR INC NE|78.87
20080716|25269L106|DTPI|70701|DIAMOND MANAGEMENT & TECH CONS|5.03
20080716|25271P103|DMOI|23894|DIAMOND I INC|.
20080716|25278S100|DHCC|27736|DIAMONDHEAD CASINO CORP|1.67
20080716|25284B109|DTCT|52873|DIATECT INT'L CORP|0.07
20080716|253017107|DHX|63446|DICE HOLDINGS, INC.|7.38
20080716|253862106|DPW|20900|DIGITAL POWER CORP|0.84
20080716|253868103|DLR|36755|DIGITAL REALTY TRUST|38.81
20080716|25388B104|DRIV|12324|DIGITAL RIVER INC.|37.44
20080716|253903108|DGCO|58880|DIGICORP|0.16
20080716|25400E102|DGTW|14357|DigitalTown, Inc. Common Stock|2.80
20080716|25406P200|DDT|18645|DILLARDS CAP TST I 7.50%CP SEC|12.56
20080716|254067101|DDS|1013357|DILLARD'S INC|8.25
20080716|254423106|DIN|281202|DINEEQUITY INC COM STK (DE)|20.80
20080716|25454R207|DIOMQ|26373|DIOMED HOLDINGS, INC NEW|.
20080716|254668106|DSCO|1215164|DISCOVERY LABORATORIES INC|1.57
20080716|254687106|DIS|45803|WALT DISNEY CO-DISNEY COMMON|29.43
20080716|25475V104|DESCQ|22760|DISTRIBUTED ENERGY SYS CORP|0.03
20080716|254753106|DYS|82329|DISTRIBUCION SERVICO D&S ADS (|23.35
20080716|254932106|DMGS|903702|DISTRIBUTION MNGT SCV INC.|.
20080716|25531T101|DVFI|2000074|DIVERSIFIED OIL & GAS HLDGS LT|.
20080716|25536K303|DVNTF|19700|DIVERSINET CORP|0.52
20080716|255519100|DXYN|18705|DIXIE GROUP INC (THE)|5.52
20080716|25600G105|DCNM|41405|DnC Multimedia Corporation. Co|.
20080716|256058108|DBMI|44665|DOBI MEDICAL INTERNATIONAL INC|.
20080716|256647108|DTGP|20023076|DOLL TECHNOLOGY GROUP, INC.|.
20080716|256743105|DTG|472613|DOLLAR THRIFTY AUTOMTV GRP INC|2.52
20080716|257755207|DNNI|130000|DONINI INC-NEW|.
20080716|25811P886|DRL|65102|DORAL FINANCIAL CORPORATION (N|11.80
20080716|25820R105|DMLP|76248|DORCHESTER MINERALS LP COM UTS|34.26
20080716|259676104|DLKM|36493|DOUGLAS LAKE MINERALS INC.|0.61
20080716|260174107|DVD|26930|DOVER MOTORSPORTS, INC.|4.19
20080716|260537105|DPO|57957|DOW ENHANCED PREMIUM & INCOME |13.63
20080716|260582101|DPD|17584|DOW 30 PREMIUM & DIVIDEND INCO|15.91
20080716|261018105|DSL|437679|DOWNEY FINANCIAL CORP(HLDG CO)|1.34
20080716|26144G106|DKGR|95351|Drake Gold Resources, Inc. Com|.
20080716|26152H301|DROOY|14196|DRDGOLD LTD AMERICAN DEPOSITAR|7.46
20080716|26168L205|DW|111441|DREW INDUSTRIES INC|15.66
20080716|26205U101|DKAM|39524|DRINKS AMERICAS HOLDINGS, LTD |0.23
20080716|263534109|DD|15858|DU PONT DE NEMOURS E I &CO|41.16
20080716|265338202|DNE|41291|DUNE ENERGY INC NEW|0.92
20080716|265903104|DRRAQ|26729888|DURA AUTOMOTIVE SYSTEMS INC|.
20080716|26632M201|DRRPQ|201647|DURA AUTOMOTIVE SYS CAP TR PFD|.
20080716|267924108|DYMTF|46726|DYNAMOTIVE ENERGY SYSTEMS CORP|0.32
20080716|268180304|DYNK|17499|DynTek Inc. New Common Stock|0.02
20080716|26830P105|ECUXF|32540|ECU SILVER MINING INC|1.82
20080716|26841Y103|EDIG|11309|E DIGITAL CORP|0.10
20080716|268487105|EFCR|10400|EGPI FIRECREEK INC|.
20080716|268648102|EMC|26239|EMC CORPORATION|12.53
20080716|26881Q309|EPIX|29989|EPIX PHARMACEUTICALS INC COM S|1.64
20080716|26884H207|ERUC|35061015|ER URGENT CARE HOLDINGS, INC. |.
20080716|26884J104|ERHE|44619|ERHC ENERGY INC.|0.35
20080716|269246104|ETFC|2122790|E-TRADE FINANCIAL CORPORATION |2.50
20080716|269246203|ETFCP|35031|E TRADE FINANCIAL CORP CORPORA|4.16
20080716|26926P308|EVCI|10934|EVCI CAREER COLLEGES HLDG CORP|0.06
20080716|26928A200|EVVV|28448|EV3 INC.|9.16
20080716|26928R104|EYII|79987177|EYI INDUSTRIES INC|.
20080716|269437208|EAGB|184834|EAGLE BROADBAND INC COM NEW|.
20080716|26969P108|EXP|12055|EAGLE MATERIALS INC|20.72
20080716|26985T100|EREI|60563|EAGLE ROCK ENTERPRISES INC COM|0.20
20080716|269903100|EGLXF|13000|EAGLECREST EXPLORATIONS LTD|0.08
20080716|27031F102|EBOF|2396640|EARTH BIOFUELS, INC.|0.02
20080716|270313208|ESSE|30271|EARTH SEARCH SCIENCES, INC. NE|0.11
20080716|27032F101|EWKE|37883|EARTHWORKS ENTERTAINMENT INC|.
20080716|27032G109|EBLC|30987|EARTHBLOCK TECHNOLOGIES, INC. |.
20080716|272023102|EDLT|17500|EAST DELTA RESOURCES CORP|0.13
20080716|27579R104|EWBC|1711208|EAST WEST BANCORP INC|7.49
20080716|276050101|EBIG|38874|EASTBRIDGE INVESTMENT GROUP CO|0.04
20080716|277858106|ESIC|35642|EASYLINK SVCS INTL CORP CL A C|3.01
20080716|27826U108|EVN|21988|EATON VANCE MUNI INC TRUST SBI|12.83
20080716|27827X101|EIM|11700|EATON VANCE INSURED MUNI BOND |13.25
20080716|27827Y109|ENX|15827|EATON VANCE INSURED NY MUNI BO|13.50
20080716|27828H105|EVV|23339|EATON VANCE LTD DUR INCM FD SB|13.29
20080716|27828Q105|EFR|15004|EATON VANCE SR FLTG RATE FUND |13.30
20080716|27828Y108|ETV|34772|EATON VANCE TAX-MANAGED BUY-WR|14.53
20080716|27829G106|ETJ|11679|EATON VANCE-MANAGED DIVERSIFIE|18.42
20080716|278642103|EBAY|27094|EBAY INC|26.89
20080716|27874N105|ELON|313439|ECHELON CORP|12.50
20080716|278768106|SATS|75000|ECHOSTAR CORP CL A (NV)|30.87
20080716|278856109|ECLP|24252|ECLIPSYS CORP.|17.65
20080716|27887U104|ECCI|96363|ECOLOCLEAN INDS INC|.
20080716|27922X105|ESPH|212756|Ecosphere Technologies, Inc. C|0.47
20080716|27922Y103|ETLY|30395|Ecotality, Inc.|0.13
20080716|281372102|EDWY|245411|eDOORWAYS Corporation Common S|0.01
20080716|282015106|EFFC|116862|EFFECTIVE CONTROL TRANSPORT IN|0.10
20080716|28224E100|EFUL|1453148|eFUEL EFN Corp Common Stock|.
20080716|28224X108|EFFI|41851|EffTec International, Inc. Com|0.01
20080716|283702108|EPB|11000|EL PASO PIPELINE PARTNERS, L.P|19.85
20080716|284131208|ELN|14761|ELAN CORP ADS(RP1 ORD4IRISH PN|34.38
20080716|28500R106|EMOT|17289|Electric Moto Corporation Inc |0.04
20080716|285192100|MELA|15119|ELECTRO-OPTICAL SCIENCES, INC.|6.61
20080716|285433108|ESRG|18379|ELECTRON SOLAR ENERGY COMMON S|0.15
20080716|285716106|EGMI|77659|ELECTRONIC GAME CARD INC|0.64
20080716|286590203|ELURQ|36267|ELINEAR INC-NEW|.
20080716|28660G106|RDEN|32150|ELIZABETH ARDEN INC|14.67
20080716|28661G105|EGT|649118|ELIXIR GAMING TECHNOLOGIES INC|0.79
20080716|29077P101|EMJI|13483|Emaji Inc Common Stock|.
20080716|29078T102|EMXC|24127|EMAX HOLDINGS CORPORATION|.
20080716|29081M102|ERJ|12555|EMBRAER-EMPRESA BRASILEIRA DE |27.26
20080716|29081P303|AKOB|13308|EMBOTELLADORA ANDINA S.A. S-B |17.62
20080716|29081X108|EBRRF|46527|EMBER RESOURCES, INC|1.64
20080716|290846104|EMKR|540661|EMCORE CORP|4.87
20080716|290928100|EGMCF|19498|EMGOLD MINING CORPORATION|0.13
20080716|291005106|ESC|39322|EMERITUS CORP|15.80
20080716|291525103|EMMS|81472|EMMIS COMMUNICATIONS CRP CL A |1.63
20080716|291641108|EDE|35964|EMPIRE DISTRICT ELECTRIC CO|19.26
20080716|292034105|EMPR|76220|EMPIRE PETROLEUM CORPORATION|0.04
20080716|292052107|NYNY|60258|EMPIRE RESORTS INC|2.38
20080716|29244A102|EDN|10441|EMPRESA DISTRIBUIDORA Y COMERC|9.54
20080716|292475209|ELX|57981|EMULEX CORP|10.54
20080716|292483104|ENAFF|35605|ENABLENCE TECHNOLOGIES INC ORD|1.38
20080716|29250X103|EEQ|52722|ENBRIDGE ENERGY MANAGEMENT LLC|47.96
20080716|29254E200|ECGR|150170|ENCLAVES GROUP INC NEW|.
20080716|29256R100|ECMH|21136|Emcompass Holdings, Inc. Commo|.
20080716|292562105|WIRE|67031|ENCORE WIRE CORP|21.80
20080716|29257H101|ECGA|696000|Encompass Group Affiliates, In|.
20080716|29258Y103|EXK|14370|ENDEAVOUR SILVER CORP|3.25
20080716|29259G101|END|87472|ENDEAVOUR INTERNATIONAL CORPOR|1.80
20080716|29265E108|EGSR|61602|ENERGAS RESOURCES INC (DE)|0.14
20080716|29266X105|ENGFF|81600|ENERGULF RESOURCES INC|1.70
20080716|29267A203|HEV|1378120|ENER1, INC. NEW COMMON STOCK (|6.39
20080716|29267D108|EENT|79214|ENERGY & ENGINE TECH CORP|.
20080716|29268C109|EGYF|540000|ENERGY FINDERS, INC.|0.01
20080716|29268T102|EFOI|26407|ENERGY FOCUS INC COM STK (DE) |1.83
20080716|29270J100|ERII|31205|ENERGY RECOVERY, INC. COM STK |11.13
20080716|29273R109|ETP|18376|ENERGY TRANSFER PARTNERS LP|39.45
20080716|29274F104|ENI|167204|ENERSIS S.A. ADR (50 SHS COM) |15.41
20080716|29275M108|EYTC|10765|ENERGYTEC INC|0.03
20080716|292762101|ENLU|15056|Enerlume Energy Management Cor|0.62
20080716|292764107|ENOC|185100|ENERNOC INC COM STK (DE)|19.94
20080716|292970100|ENSI|26765|ENERGYSOUTH INC|43.61
20080716|293306106|ENG|12995|ENGLOBAL CORP|13.73
20080716|29332W107|BEO|17959|ENHANCED S&P 500 COVERED CALL |13.73
20080716|29333E106|EORIF|138304|Enhanced Oil Resources Inc. Or|1.37
20080716|29359Q108|EPTI|15188|Ensurapet, Inc. Common Stock|0.21
20080716|29365J106|ECNI|19004|EnterConnect Inc. Common Stock|0.50
20080716|293712105|EFSC|146256|ENTERPRISE FINANCIAL SERVICES |17.49
20080716|293716106|EPE|431495|ENTERPRISE GP HOLDINGS L.P.|28.79
20080716|293792107|EPD|17915|ENTERPRISE PRODS PARTNERS LP|27.80
20080716|29382F103|ENMD|13142|ENTREMED INC|0.42
20080716|29382M207|ETGMF|54338|ENTOURAGE MINING LTD (CANADA) |0.04
20080716|29384R105|ENTR|59006|ENTROPIC COMMUNICATIONS INC CO|4.00
20080716|293904108|ENZN|31066|ENZON PHARMACEUTICALS INC|7.20
20080716|29406Q101|EESV|10253|ENVIRONMENTAL ENERGY SERVICES |0.03
20080716|294077102|EVSP|11568|Environmental Service Professi|0.10
20080716|29408K102|ESWW|18232|ENVIRONMENTAL SLTS WORLDWIDE|0.18
20080716|29411J100|EXNT|12431|ENXNET INC|0.51
20080716|294113105|EESO|97731667|Enzyme Environmental Solutions|.
20080716|29413A206|ENWN|10100|Enwin Resources, Inc. New Comm|0.90
20080716|29413V101|EPAZ|35300|EPAZZ, INC.|0.06
20080716|294246103|EPIHY|48013|EPI HOLDINGS LTD SPONSORED ADR|0.03
20080716|294251103|EPCC|17225|Epic Energy Resources, Inc. Co|0.60
20080716|294264205|EPCT|131343|EPICEPT CORPORATION|0.31
20080716|294391107|EQSHY|47219|Eqstra Holdings Ltd Sponsored |1.47
20080716|29444U502|EQIX|41584|EQUINIX INC|87.32
20080716|29476L107|EQR|11474|EQUITY RESIDENTIAL|37.60
20080716|294821608|ERIC|694963|ERICSSON LM TEL CO ADR CL-B|10.74
20080716|296475106|ESMK|89376|ESMARK INC COM STK (DE)|19.17
20080716|29666M204|EPRT|73261|ESPRE SOLUTIONS INC NEW COM|0.11
20080716|29669E100|ESIV|17724|ESSENTIAL INNOVATIONS TECHNOLO|0.05
20080716|296693104|EEYUF|109526|ESSENTIAL ENERGY SVCS TR (CANA|2.41
20080716|297178105|ESS|52217|ESSEX PROPERTY TRUST INC|105.20
20080716|29759M103|ETLC|101437|ETELCHARGE.COM INC|0.02
20080716|29759Y107|EERG|12360|ETERNAL ENERGY CORP|0.19
20080716|297595209|ETNL|22735|Eternal Image Inc New Common S|0.02
20080716|29760D100|ETLO|90519|ETELOS INC COM STK|13.40
20080716|297602104|ETH|314497|ETHAN ALLEN INTERIORS INC|23.13
20080716|29765X101|ETEV|69339|Ethos Environmental, Inc. (NV)|0.30
20080716|297903106|ETLT|24617|ETERNAL TECHNOLOGIES GROUP INC|0.37
20080716|29843R100|ESMNF|17000|EURASIAN MINERALS INC|1.50
20080716|298734104|EUGS|78854|EUROGAS INC|0.50
20080716|298736109|EEFT|45316|EURONET WORLDWIDE INC|16.25
20080716|29977A105|EVR|75859|EVERCORE PARTNERS INC. CL-A CO|7.70
20080716|30024B104|EEE|729070|EVERGREEN ENERGY INC NEW|1.66
20080716|30024G103|EVGEF|15000|EVERGREEN GAMING CORPORATION O|0.38
20080716|30033R108|ESLR|829966|EVERGREEN SOLAR INC|10.21
20080716|30034Q109|ERH|11653|EVERGREEN UTILITIES AND HIGH I|20.05
20080716|300410107|EVRRF|47097|EVERTON RES INC|0.28
20080716|30050D107|EVOGF|174217|EVOLVING GOLD CORP|0.35
20080716|30050F102|EVSO|19216|Evolution Solar Corp Common St|1.64
20080716|30150T101|EXCS|66332|EXECUTE SPORTS, INC.|.
20080716|301929105|EXSDF|55448|EPLORATION SULLIDEN INC|0.81
20080716|30208Q109|EXBX|68230|EXOBOX TECHNOLOGIES CORP.|0.22
20080716|30211M103|EXOU|18818|Exousia Advanced Materials, In|0.45
20080716|30215A105|EXPT|51384|EXPERT GROUP, INC. COMMON STOC|.
20080716|30216E106|EXPH|252921|Expo Holding, Inc. Common Stoc|.
20080716|30218U108|XJT|55974|EXPRESSJET HOLDINGS INC|1.05
20080716|30225T102|EXR|31268|EXTRA SPACE STORAGE INC|14.27
20080716|30231D109|EXXAY|72442|Exxaro Resources Limited Spons|15.63
20080716|30231G102|XOM|111977|EXXON MOBIL CORPORATION|82.19
20080716|30231H100|ICTY|14283|EYECITY.COM INC|0.02
20080716|30246X108|FECOF|78837|FEC RESOURCES INC. CDA|0.01
20080716|30247C301|FBCM|29571|FBR CAPITAL MARKETS CORPORATIO|5.08
20080716|302520101|FNB|13086|F N B CORP (PA)|9.87
20080716|30253V102|FDTC|10427|FNDS3000 CORP. COMMON STOCK (D|0.44
20080716|30257V207|FPLPRC|12044|FPL GROUP CAP TR I PFD TR|23.40
20080716|30266R106|FLIP|22387584|FTS GROUP INC|.
20080716|30267U108|FTD|11889|FTD GROUP, INC.|13.11
20080716|302695101|FXEN|147710|FX ENERGY INC|5.41
20080716|303039200|FCTOA|14065|FACT CORPORATION CL-A NEW|0.29
20080716|303075105|FDS|42267|FACTSET RESEARCH SYSTEMS INC|54.21
20080716|305560104|FRP|679969|FAIRPOINT COMMUNICATIONS INC. |7.24
20080716|306067109|FNGC|54253|FALCON NATURAL GAS CORP|0.01
20080716|306071101|FOLGF|86131|FALCON OIL & GAS LTD|0.98
20080716|306076209|FCNR|40138|Falcon Ridge Development, Inc.|0.01
20080716|306137100|FALC|21476|FALCONSTOR SOFTWARE, INC|6.16
20080716|309562106|FFKT|75306|FARMERS CAPITAL BANK CORP|23.26
20080716|312088404|FVRL|80996|FAVRILLE, INC.|0.04
20080716|31308T100|FCSX|43914|FCSTONE GROUP, INC. COM|14.78
20080716|313135501|FJCC|30606|FEDDERS CORPORATION (NEW)|.
20080716|313400301|FRE|442948|FREDDIE MAC D/B/A VOTING|5.26
20080716|313400624|FREPRZ|107466|FREDDIE MAC FIXED FLG RT NON C|13.80
20080716|313400657|FREPRX|21154|FEDERAL HOME LN MTG CORP 6.02%|11.75
20080716|313400665|FREPRW|24964|FEDERAL HOME LN MTG CORP NON C|9.50
20080716|313400673|FREPRV|26100|FEDERAL HOME LOAN MTG CORP 5.5|9.60
20080716|313400681|FREPRU|15760|Federal Home Loan Mortgage Cor|10.10
20080716|313400715|FREPRS|67664|FEDERAL HOME LOAN MORTAGAGE CO|14.05
20080716|313586109|FNM|2878889|FANNIE MAE|7.07
20080716|313586752|FNMPRS|10744|FEDERAL NATIONAL MORTGAGE ASSO|13.75
20080716|313586760|FNMPRR|68558|FEDERAL NATL MTG ASSN NON CUM |14.00
20080716|313855108|FSS|20641|FEDERAL SIGNAL CORP|11.49
20080716|314462102|FHC|14520|FEMALE HEALTH CO. (THE)|2.33
20080716|315293100|FGP|41517|FERRELLGAS PARTNERS LP COM UTS|18.68
20080716|31563B109|FBCE|142995|FIBERCORE INC|0.01
20080716|31567R100|FTWR|1025460|FIBERTOWER CORPORATION COM|1.24
20080716|31647Q106|FMO|16576|FIDUCIARY/CLAYMORE MLP OPPORTU|19.22
20080716|316773100|FITB|98273|FIFTH THIRD BANCORP (OHIO)|10.44
20080716|316773209|FITBP|20997|Fifth Third Bancorp Depositary|108.00
20080716|31678A103|FSC|45714|FIFTH STREET FINANCE CORP COM |8.05
20080716|316780204|FTBPRC|86133|FIFTH THIRD CAP TR VII GTD TR |14.00
20080716|31769P407|FSB|40837|FINL SECURITY ASSUR 6 7/8%|11.38
20080716|31787A101|FNSR|1732156|FINISAR CORPORATION|1.24
20080716|31787Y109|FNLH|141193|FINELINE HOLDINGS, INC|.
20080716|317928109|FNVG|49406|FINOVA GROUP INC (THE)|0.02
20080716|317930105|FAMH|27000|FIRAMANDA INC|.
20080716|318457108|FAC|38501|FIRST ACCEPTANCE CORP|3.71
20080716|31846W102|FASC|52931|FIRST AMERICAN SCIENTIFIC CRP |0.06
20080716|318522307|FAF|15199|FIRST AMERICAN CORP (THE)|21.08
20080716|31866P102|FNLC|50802|FIRST BANCORP INC COM STK (ME)|15.14
20080716|318672102|FBP|223917|FIRST BANCORP (HOLDING CORP)|6.09
20080716|318910106|FBNC|12485|FIRST BANCORP (TROY N.C)|11.38
20080716|319383105|BUSE|239481|FIRST BUSEY CORP|12.70
20080716|319829107|FCF|631630|FIRST COMMONWEALTH FINL CORP|8.60
20080716|32020R109|FFIN|19082|FIRST FINL BANKSHARES INC|43.67
20080716|320218100|THFF|12354|FIRST FINL CORP (INDIANA)|33.58
20080716|32022K102|FFNW|58023|FIRST FINANCIAL NORTHWEST, INC|9.50
20080716|320228109|FF|21243|FIRST FINANCIAL FUND INC|6.80
20080716|32025R104|FFLT|51899|FirstFlight, Inc. Common Stock|0.40
20080716|320517105|FHN|93057|FIRST HORIZON NATIONAL CORPORA|5.89
20080716|32054K103|FR|394990|FIRST INDUTRIAL REALTY TR INC |25.31
20080716|320771108|FMD|677918|FIRST MARBLEHEAD CORP (THE)|1.70
20080716|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080716|336453105|FSNM|21081|FIRST STATE BANCORPORATION|4.23
20080716|33646W100|FSBK|58887|FIRST SOUTH BANCORP INC|16.59
20080716|33731L100|FAV|10578|FIRST TRUST / ACTIVE DIVID INC|14.36
20080716|33733B100|FIW|17790|FIRST TR ISE WATER INDEX FD|20.68
20080716|33733E203|FBT|31471|FIRST TR AMEX BIOTECHNOLOGY IN|23.91
20080716|33733E302|FDN|18025|FIRST TR FD DOW JONES|21.08
20080716|33734X101|FXD|16716|FIRST TR EXCHANGE-TRADED FD|13.02
20080716|33734X143|FXH|13968|FIRST TR EXCHANGE TRD FD HEALT|17.87
20080716|33734X200|FGD|29970|FIRST TR EXCHANGE TRD FD II FI|22.26
20080716|337347108|FHI|15604|FIRST TRUST STRATEGIC HIGH INC|10.19
20080716|33736G106|FAN|93186|FIRST TRUST ISE GLOBAL WIND EN|27.07
20080716|33763B103|FPFX|26009|FIRSTPLUS FINANCIAL GR INC|0.06
20080716|33765W105|FGOC|63764|Firstgold Corp. Common Stock|0.39
20080716|337730105|FWGO|36500|FISHER-WATT GOLD INC|0.04
20080716|337907109|FED|912353|FIRSTFED FINANCIAL CORP|4.64
20080716|337930101|FBC|513720|FLAGSTAR BANCORP INC|3.47
20080716|33831D107|FIND|20000|FINDEX.COM INC|0.03
20080716|33848E106|PFO|19076|FLAHERTY & CRUMRINE PFD INCM O|7.55
20080716|338488109|FLML|222080|FLAMEL TECHNOLOGIES SA ADR|9.95
20080716|339099103|FLE|567577|FLEETWOOD ENTERPRISES INC|2.15
20080716|343389102|FTK|214824|FLOTEK INDUSTRIES INC|18.98
20080716|343412102|FLR|18361|FLUOR CORPORATION (NEW)|171.60
20080716|34410L114|FMGQW|50000|FMG ACQUISITION CORP. (DE) WAR|0.38
20080716|34415V109|FMCN|11580|FOCUS MEDIA HOLDING LTD SPON A|24.48
20080716|34459U306|FNIX|18371351|FONIX CORP NEW|.
20080716|34512E109|FTRS|224829|FOOTHILLS RESOURCES INC|0.37
20080716|345196109|FORC|20293|Force Energy Corp.|1.05
20080716|345203202|FRPT|594643|FORCE PROTECTION, INC NEW|3.08
20080716|345370860|F|1158482|FORD MOTOR CO(NEW)|4.65
20080716|34637L103|FCACF|31051|FORMATION CAPITAL CORP (F)|0.57
20080716|349550103|FRTL|81002|FORTEL INC|0.05
20080716|34956J309|FORSY|20691|FORTIS NL SPONS ADR NEW|13.51
20080716|34958B106|FIG|349398|FORTRESS INVESTMENT GROUP LLC |9.59
20080716|34958F115|FSMOW|11900|FORTISSIMO ACQUISITION CORP WA|0.10
20080716|349623108|FGAM|32525|FORTUNA GAMING CORP.|0.05
20080716|349852103|FDCFF|10288|Forum Uranium Corp Ordinary Sh|0.33
20080716|349862300|FORD|13320|FORWARD INDUSTRIES INC|2.64
20080716|350839106|FOUR|28405|4C Controls Inc.Common Stock|8.70
20080716|35137P106|FXCB|10150|FOX CHASE BANCORP, INC.|10.92
20080716|351465208|FXPT|13577|Fox Petroleum Inc. New Common |2.30
20080716|352451108|FBTX|48427|FRANKLIN BK CORP DEL|0.45
20080716|353514102|FELE|189930|FRANKLIN ELECTRIC CO|35.67
20080716|353879109|FMNJ|60000|FRANKLIN MINING INC|.
20080716|354613101|BEN|25943|FRANKLIN RESOURCES|83.01
20080716|35471R106|FSP|40478|FRANKLIN STREET PROPERTIES COR|12.99
20080716|35637A104|FESI|35730|Freedom Environmental Services|1.08
20080716|35645V108|FSYI|17969|FREEHAND SYSTEMS INTL|0.02
20080716|356905208|FMNPQ|12350|FREMONT GENERAL FIN 1 9%(TOPRS|3.11
20080716|357288109|FMNTQ|293479|FREMONT GENERAL CORP|0.08
20080716|358029106|FMS|16177|FRESENIUS MED CARE AG & CO. KG|57.80
20080716|35804E103|FRHV|78530|FRESH HARVEST PRODUCTS, INC CO|0.10
20080716|358454106|FYAD|27335|FRIENDLY AUTO DEALERS, INC. CO|0.15
20080716|35846A101|FEGR|123018|Friendly Energy Exploration Co|0.08
20080716|35903Q106|FRG|107340|FRONTEER DEVELOPMENT GROUP INC|4.63
20080716|359044609|FRTE|371169|FRONTERA RESOURCES CORP. COMMO|1.75
20080716|359059102|FRNTQ|680573|FRONTIER AIRLINES HOLDINGS INC|0.23
20080716|35907K105|FTBK|724785|FRONTIER FINL CORP|8.31
20080716|35908J107|FRGY|11453|FRONTIER ENERGY CORP NEV|0.02
20080716|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080716|359518107|FUGO|17553|FUEGO ENTERTAINMENT INC COM ST|0.18
20080716|35952H106|FCEL|654981|FUELCELL ENERGY INC|7.01
20080716|35952W103|FSYS|22816|FUEL SYSTEMS SOLUTIONS INC COM|36.64
20080716|359523107|FTEK|1302495|FUEL TECH, INC. COMMON STK|15.40
20080716|35968C109|FLMTF|34793|FULL METAL MINERALS LTD|1.20
20080716|359682101|FLCR|19017|FULLCIRCLE REGISTRY, INC.|0.05
20080716|360271100|FULT|51223|FULTON FINL CORP|7.80
20080716|360921100|FBN|80357|FURNITURE BRANDS INT'L INC|10.22
20080716|36113E107|FSIN|168460|FUSHI COPPERWELD INC COM STK|18.73
20080716|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080716|361755606|GKNLY|25611|GKN PLC SPONS ADR|3.68
20080716|36186C400|GKM|25311|GMAC LLC 7.25% NTS DUE 2/07/20|12.21
20080716|36186C509|GOM|16635|GMAC LLC 7.375% NTS DUE 12/16/|12.53
20080716|362252306|GRMU|1547441|GREM USA New Common Stock|.
20080716|36238G102|GSIC|25885|GSI COMMERCE INC|11.75
20080716|36238T104|GTCB|58410|GTC BIOTHERAPEUTICS INC|0.33
20080716|362397101|GAB|23482|GABELLI EQUITY TRUST INC|7.21
20080716|36240A101|GUT|32941|GABELLI UTILITY TRUST|9.36
20080716|362408106|GTXO|125686|GTX CORP. COMMON STOCK|2.10
20080716|36242H104|GDV|11677|GABELLI DIVIDEND & INCOME TRUS|16.02
20080716|36244E109|GTOOF|10000|G2 RESOURCES INC|0.12
20080716|36244N109|GGN|14733|GABELLI GLOBAL GOLD, NATURAL R|28.57
20080716|362447104|GWLK|25024|GABRIEL TECHNOLOGIES CORP|0.78
20080716|362553109|GADZQ|1313551|GADZOOKS INC|.
20080716|362607301|GFA|35055|GAFISA S.A. SPONSORED ADR REPS|30.16
20080716|36268Q103|GAIA|34757|GAIAM INC CL-A|10.53
20080716|36293V200|GOIG|28088|GOIP GLOBAL INC COMMON STOCK N|0.18
20080716|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080716|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20080716|36466X207|GMFX|15000|GameZnFlix, Inc. New Common St|.
20080716|36471P108|GMTN|88803|GANDER MOUNTAIN CO|3.06
20080716|364760108|GPS|88348|GAP INC (THE)|15.39
20080716|366652105|GRUA|68868|GARUDA CAPITAL CORP|.
20080716|367220100|GSX|117866|GASCO ENERGY INC|3.90
20080716|367348109|GHS|294098|GATEHOUSE MEDIA INC COM STK|1.02
20080716|367905106|GET|698683|GAYLORD ENTERTAINMENT CO(NEW) |22.55
20080716|368140109|GBTS|130441|GATEWAY FINANCIAL HOLDINGS INC|5.80
20080716|368469102|GOCH|34128|Geeks On Call Holdings, Inc. C|1.00
20080716|368483103|GEHL|23296|GEHL CO|13.10
20080716|36866T103|GPRO|16132|GEN-PROBE INC NEW|50.34
20080716|368682100|GY|89543|GENCORP INC.|7.46
20080716|36870F107|GNLK|207218|GENELINK INC.|0.40
20080716|368710406|DNA|890762|GENENTECH INC|79.25
20080716|370021107|GGP|202498|GENERAL GROWTH PROPERTIES INC |27.28
20080716|370373102|GMO|299568|GENERAL MOLY INC COM (DE)|6.84
20080716|370442105|GM|11104951|GENERAL MOTORS CORP|9.84
20080716|370442733|GBM|127206|GENERAL MTRS CP SERIES B SR CO|12.39
20080716|370442766|HGM|31629|GEM MTRS 7.375% SR NOTES|11.31
20080716|370853103|GSI|366995|GENERAL STEEL HOLDINGS, INC.|13.28
20080716|371485103|GNBT|66925|GENEREX BIOTECHNOLOGY CORP|0.77
20080716|37183T107|GLS|63177|GENESIS LEASE LIMITED ADR|9.78
20080716|37183V102|GNLAF|25000|GENESIS LAND DEV CORP|3.74
20080716|37184Q102|GTEC|74372|GENESIS PHARMACEUTICALS ENTERP|0.21
20080716|371927104|GEL|37825|GENESIS ENERGY L.P.|16.93
20080716|371939109|GXEXF|107595|GEOLOGIX EXPLORATIONS INC (CAN|1.60
20080716|37229P507|GTOP|160021|GENITOPE CORP|0.05
20080716|37243V100|GXDX|185904|GENOPTIX, INC. COM|29.93
20080716|37244C101|GHDX|249499|GENOMIC HEALTH INC|21.46
20080716|37245M504|GNTA|381743|GENTA INC COM STK (DE)|0.56
20080716|37246C109|GNVC|45054|GENVEC INC|1.33
20080716|372476101|GEOI|154910|GEORESOURCES INC|17.90
20080716|37249T109|GGR|292067|GEOGLOBAL RESOURCES INC|2.53
20080716|372917104|GENZ|13793|GENZYME CORP|79.38
20080716|373200203|GGC|321571|GEORGIA GULF CORP|2.66
20080716|373334465|GAR|10493|GEORGIA POWER CO SER 2007D SR |25.14
20080716|373334499|GPU|16576|GEORGIA POWER COMPANY PREF SER|25.25
20080716|373678101|GOVX|54560|GeoVax Labs, Inc. Common Stock|0.17
20080716|37373P105|GNA|60057|GERDAU AMERISTEEL CORP|16.79
20080716|373737105|GGB|23430|GERDAU S.A. ADS (REPTG 1 PREF |21.98
20080716|374163103|GERN|168411|GERON CORP|3.70
20080716|374511103|GA|461035|GIANT INTERACTIVE GROUP INC AD|11.09
20080716|37517W107|GGBM|14701|GIGABEAM CORP|0.24
20080716|375908100|GTAX|43780|GILMAN CIOCIA INC|0.12
20080716|375916103|GIL|89765|GILDAN ACTIVEWEAR COM SHS|22.60
20080716|37637Q105|GBCI|65520|GLACIER BANCORP INC|15.01
20080716|376535100|GLAD|164763|GLADSTONE CAPITAL CORPORATION |12.91
20080716|378965107|GRLY|143586|GLOBAL REALTY DEVELOPMENT CORP|0.14
20080716|378970107|GBVS|20905|Global Beverage Solutions, Inc|.
20080716|378973408|GSAT|400262|GLOBALSTAR, INC COM STK|2.19
20080716|378981104|OOO|122875|GLOBAL BPO SERVICES CORP COM|7.60
20080716|378981112|OOOWS|104825|GLOBAL BPO SERVICES CORP WTS 1|0.65
20080716|378983100|GHC|73300|GLOBAL CONSUMER ACQUISITION CO|9.22
20080716|378983118|GHCWS|200000|GLOBAL CONSUMER ACQUISITION CO|0.80
20080716|37929X107|GLG|308697|GLG PARTNERS INC COM STK (DE) |8.23
20080716|379302102|GRT|550085|GLIMCHER REALTY TRUST|8.70
20080716|379336100|GLBL|18211|GLOBAL INDS LTD|14.48
20080716|37934J200|GAMT|827889|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080716|37935E101|GLOB|16700|GLOBAL MED TECHNOLOGIES INC|1.25
20080716|37935F603|GBLK|525000|GLOBALLINK TECH INC-NEW|.
20080716|37936S109|GPTX|10326|GLOBAL PAYMENT TECHNOLGS INC|0.20
20080716|379399108|GLBT|900000|GLOBALNET CORPORATION|.
20080716|37941L206|GAXC|16708|GLOBAL AXCESS CORP NEW|0.26
20080716|379437106|GWSO|20597|GLOBAL WARMING SOLUTION INC (O|0.38
20080716|37944W209|GBMR|135000|Global Matrechs, Inc. New Comm|.
20080716|37944Y106|GLBM|80840|GLOBAL MARINE LIMITED|.
20080716|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20080716|37945C202|GBRC|23477|Global Resource Corporation Ne|1.65
20080716|37945V101|GIMU|15200|Global Immune Technologies Inc|0.06
20080716|37946M209|GITH|200000|Global IT Holdings, Inc. New C|.
20080716|37946R109|GLP|11775|GLOBAL PARTNERS LP COM UTS REP|14.21
20080716|37958D105|GTVCF|18378|GLOBETECH VENTURES CORP|0.15
20080716|37988P102|GLRAF|28500|GLR RESOURCES INC CL A|0.20
20080716|37990H106|GEEG|11951|GLOBAL EARTH|0.25
20080716|37990M105|GBLE|41099|Global 8 Environmental Technol|0.41
20080716|38011M108|GMXR|225770|GMX RESOURCES INC|81.28
20080716|380170100|GOHE|15358|GO HEALTHY, INC. COMMON STOCK |2.70
20080716|38045R107|GOL|418041|GOL LINHAS AEREAS INTELIGENTES|8.45
20080716|38068N108|GRZ|11415|GOLD RESERVE INC CL-A|1.49
20080716|38076R109|GBKVF|797951|GOLDBROOK VENTURES INC|0.10
20080716|380795104|GAPJ|43706|Golden Apple Oil & Gas, Inc. C|.
20080716|380956409|GG|169147|GOLDCORP INC.|47.99
20080716|380961102|MYNG|200416|GOLDEN EAGLE INTL INC|.
20080716|38114W102|GPTC|93673|GOLDEN PATRIOT CORP|.
20080716|381149103|GPXM|251776|GOLDEN PHOENIX MINERALS|0.15
20080716|38119N107|GSPT|12622|Golden Spirit Enterprises Ltd.|0.13
20080716|38119T104|GSS|387239|GOLDEN STAR RESOURCES LTD|2.42
20080716|38141V101|GDNXF|40800|GOLDNEV RES INC (F)|0.20
20080716|38143Y665|GSPRA|15842|GOLDMAN SACHS GROUP INC DEP SH|13.94
20080716|38144X500|GSPRB|140430|GOLMAN SACHS GP INC (THE) DEP |20.09
20080716|381536101|GSPG|388429|GOLDSPRING INC.|0.04
20080716|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080716|38210N105|GLCC|2009493|GOOD LIFE CHINA CORPORATION CO|.
20080716|382550101|GT|100099|GOODYEAR TIRE & RUBBER CO|16.67
20080716|383870102|GPSN|30740|GPS INDUSTRIES INC|0.04
20080716|38388F108|GRA|89602|GRACE(W.R.)& CO(NEW)|22.26
20080716|38500T101|GTE|600405|GRAN TIERRA ENERGY INC|6.77
20080716|385420203|GMSC|1091168|Grand Entertainment & Music In|.
20080716|38610P106|GPGD|51999|Grand Pacaraima Gold Corporati|.
20080716|388113102|GLIF|126379|GRANT LIFE SCIENCES INC|.
20080716|388689101|GPK|432207|GRAPHIC PACKING HOLDING COMPAN|1.97
20080716|389374109|GPMIJ|108816|Gray Publishing and Media Inc |0.01
20080716|389375106|GTN|23823|GRAY TELEVISION, INC.|2.28
20080716|389465204|GRMH|23247|GRAYMARK HEALTHCARE INC COM ST|6.00
20080716|390064103|GAP|141619|GREAT ATLANTIC & PAC TEA|22.89
20080716|390124105|GBN|17301|GREAT BASIN GOLD LTD|3.55
20080716|390905107|GSBC|13204|GREAT SOUTHERN BANCORP INC|8.05
20080716|39115T106|GPRLF|17000|GREAT PANTHER RES LTD|1.13
20080716|391523107|WOLF|57878|GREAT WOLF RESORTS, INC.|3.76
20080716|39167U100|GCME|22694|GREATER CHINA MEDIA AND ENTERT|0.01
20080716|39303P106|GRGR|67060|GREEN ENERGY RESOURCES, INC|0.07
20080716|39303R102|GETG|393836|GREEN EARTH TECHNOLOGIES INC C|4.22
20080716|393048103|GGLB|60000|GREEN GLOBE INTL COM STK|.
20080716|393122106|GMCR|40910|GREEN MOUNTAIN COFFEE ROASTER |33.56
20080716|393411103|GSPI|300451|GREEN STAR PRODS INC|0.04
20080716|393657101|GBX|49383|GREENBRIER COMPANIES INC (THE)|18.55
20080716|395259104|GHL|551579|GREENHILL & CO INC COM STK|51.10
20080716|39530A104|GRH|221956|GREENHUNTER ENERGY, INC. COM|12.50
20080716|39540P208|GRWW|38459|GREENS WORLDWIDE INC NEW|.
20080716|39571U100|GERS|18558|Greenshift Corporation Common |0.07
20080716|397888108|GW|10916|GREY WOLF INC|9.23
20080716|398743104|GNBA|15002|GROEN BROTHERS AVIATION INC|0.04
20080716|398905109|GPI|37738|GROUP 1 AUTOMOTIVE,INC|15.08
20080716|399449107|GDNNY|635808|GROUPE DANONE ADS(RP1/5 COM FF|13.20
20080716|399849108|GWDC|21032|GROWERS DIRECT COFFEE COMPANIN|0.05
20080716|399909100|GGAL|46070|GRUPO FINANCIERO GALICIA SA|4.70
20080716|40049J206|TV|12801|GRUPO TELEVISA SA GDS (REPTG 5|22.30
20080716|400506101|PAC|29436|GRUPO AEROPORTUARIO DEL PACIFI|26.95
20080716|40051D105|TMM|13718|GRUPO TMM S.A.B. ADS REPTG ONE|1.40
20080716|40052B108|GTXI|619960|GTX INC DEL|16.29
20080716|40066G101|GZGT|13873|GuangZhou Global Telecom, Inc.|0.03
20080716|40108N106|GFG|126317|GUARANTY FINANCIAL GROUP INC. |3.59
20080716|40227P107|GFET|18470|Gulf Ethanol Corp. Common Stoc|0.13
20080716|40251W200|GFRE|65880|GULF RESOURCES, INC. NEW COMMO|0.99
20080716|402580104|GLFE|33280|Gulf United Energy, Inc. Commo|0.15
20080716|40330W106|GU|70090|GUSHAN ENVIRONMENTAL ENERGY LT|11.89
20080716|404052102|HQH|31298|H & Q HEALTHCARE FUND SBI|14.89
20080716|404053100|HQL|12262|H&Q LIFE SCIENCES INVESTRS SBI|11.35
20080716|40415F101|HDB|99851|HDFC BK LTD ADS (3 EQTY)|66.32
20080716|404155202|HRRN|60915|HE-5 Resources Corporation New|.
20080716|404251100|HNI|448639|HNI CORPORATION COM STK|17.01
20080716|40426A208|HQS|44691|HQ Sustainable Maritime Indust|13.97
20080716|40426W507|HRPPRD|15577|HRPT PROPERTIES TRUST 6.50% PF|16.74
20080716|404280406|HBC|13216|HSBC HOLD PLC ADS (REP 5 ORD) |71.93
20080716|404280604|HBCPRA|36693|HSBC HOLDINGS, PLC ADR SER A R|19.00
20080716|404280703|HCS|20149|HSBC HOLDINGS, PLC, PERPETUAL |24.30
20080716|40431N104|HSWI|277313|HSW INTERNATIONAL, INC. COM|2.23
20080716|404369100|HTRE|309494|H3 ENTERPRISES, INC.|0.04
20080716|404459109|HABC|16516|HABERSHAM BANCORP INC|7.00
20080716|404508202|HACBY|34221|HACHIJUNI BANK ADR|61.99
20080716|404609109|HCKT|150000|HACKETT GROUP INC (THE) COM ST|6.30
20080716|406089102|HFBV|525622|HALL OF FAME BEVERAGES, INC. C|.
20080716|406216101|HAL|236691|HALLIBURTON CO COM|46.76
20080716|40637H109|HALO|352844|HALOZYME THERAPEUTICS INC|7.57
20080716|409583101|HLXH|12026|HAMPTONS LUXURY HOMES INC COMM|0.04
20080716|409900107|HKFIQ|816303|HANCOCK FABRIC INC|1.10
20080716|410120109|HBHC|27411|HANCOCK HOLDING CO|34.48
20080716|41013P749|HTY|13098|HANCOCK JOHN INVT TR TAX ADVAN|14.00
20080716|41013X106|HPF|33941|JOHN|14.84
20080716|410252100|HDLM|130598|HANDLEMAN CO|1.20
20080716|410345102|HBI|234769|HANESBRANDS INC COM STK|23.62
20080716|41043C304|HSNGY|12530|HANG SENG BANK LTD SPON ADR|18.34
20080716|410495105|HAFC|143679|HANMI FINANCIAL CORP|4.76
20080716|411307101|HNSN|668360|HANSEN MEDICAL, INC. COM|18.00
20080716|411310105|HANS|906327|HANSEN NATURAL CORP|23.60
20080716|41145W109|HRBN|72260|HARBIN ELEC INC|13.30
20080716|412850109|HNBC|20955|HARLEYSVILLE NATL CORP (PA)|11.16
20080716|413216300|HMY|57149|HARMONY GOLD MNG SP ADR-NEW|12.35
20080716|415864107|HSC|14151|HARSCO CORP|52.07
20080716|41752X101|HTE|26374|HARVEST ENERGY TR-TR UNITS (CD|20.64
20080716|41754V103|HNR|30563|HARVEST NATURAL RESOURCES, INC|9.58
20080716|417660404|HRVE|11046|HARVEY ELECTRONICS, INC. NEW|.
20080716|418756102|HKBV|10700|HAT TRICK BEVERAGE INC.|.
20080716|41902R103|HTS|451739|HATTERAS FINANCIAL CORP|21.76
20080716|420877201|HAYN|72512|HAYNES INT'L INC (NEW)|45.46
20080716|421924309|HLS|438019|HEALTHSOUTH CORPORATION COM|16.61
20080716|42205M106|HBOOY|1086859|HBOS PLC SPONS ADR (UTD KINGDO|5.21
20080716|42210P102|HW|26138|HEADWATERS INCORPORATED|10.27
20080716|42217K106|HCN|28826|HEALTH CARE REIT INC|44.17
20080716|42218R100|HDVY|12421|HEALTH DISCOVERY CORPORATION|0.07
20080716|422217109|HRAL|22950|HEAR ATLAST HOLDINGS, INC COM |0.13
20080716|42223C106|HSPO|10650|HealthSport, Inc. Common Stock|0.19
20080716|42224N101|HS|13084|HEALTHSPRING, INC.|15.83
20080716|422250209|HNSO|190476|HEALTHNOSTICS INC COM STK NEW |.
20080716|422256107|HRUM|28277|HEALTHRENU MEDICAL INC|.
20080716|422317107|HTV|172602|HEARST-ARGYLE TELEVISION SER-A|18.92
20080716|42234Q102|HTLF|103452|HEARTLAND FINANCIAL USA INC|19.79
20080716|422347104|HTLD|11064|HEARTLAND EXPRESS INC|14.85
20080716|42235N108|HPY|268105|HEARTLAND PAYMENT SYSTEMS, INC|21.24
20080716|42235Q200|HTOG|24646|HEARTLAND OIL & GAS CORP NEW (|.
20080716|422680108|HEK|337684|HECKMANN CORPORATION COM|9.03
20080716|422704106|HL|664034|HECLA MINING CO|8.99
20080716|423276609|HLXC|30016|HELIONETICS INC|.
20080716|423401108|HLLXF|17765|HELLIX VENTURES INC|0.33
20080716|425883105|HNNMY|1023100|Hennes & Mauritz AB Unsponsore|9.76
20080716|42689P104|HPLF|44661|HEPALIFE TECHNOLOGIES INC|0.37
20080716|427056106|HPC|113675|HERCULES INC|19.79
20080716|42722Y104|HCPC|16298070|HERITAGE CAPITAL CREDIT CORP|.
20080716|428236103|HPQ|54260|HEWLETT-PACKARD CO|41.65
20080716|428397103|HSCR|45479|HI SCORE CORPORATION COM STK|.
20080716|429086309|TOH|73892|HICKS ACQUISITION COMPANY I, I|9.27
20080716|429509102|HMIT|17306|Hidalgo Mining International C|0.04
20080716|42952V101|HIET|10200|HIENERGY TECHNOLOGIES, INC. (D|.
20080716|43236D107|HLSRF|25000|HILLSBOROUGH RESOURCES LTD F|1.26
20080716|434712105|HOKU|465419|HOKU SCIENTIFIC, INC.|4.40
20080716|436893200|HOMB|32084|HOME BANCSHARES INC COM STK|21.70
20080716|437076102|HD|2078641|HOME DEPOT INC|21.46
20080716|437355100|HSOA|65842|HOME SOLUTIONS OF AMERICA INC |0.69
20080716|43741N202|HISU|15409|HOMELAND SECURITY SYSTEMS INC |.
20080716|438128308|HMC|12582|HONDA MOTOR CO ADR ONE (1) COM|32.38
20080716|43858B207|HPJ|43442|HONG KONG HIGHPOWER TECHNOLOGY|3.75
20080716|439038100|HOFT|70124|HOOKER FURNITURE CORP|16.91
20080716|44041F105|HRZB|130065|HORIZON FINANCIAL CORP|5.11
20080716|44044K101|HRZ|310603|HORIZON LINES, INC.|8.75
20080716|44107P104|HST|12203|HOST HOTELS & RESORTS, INC|11.60
20080716|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080716|44176R106|HOTJ|182727|HOUSE OF TAYLOR JEWELRY, INC. |.
20080716|44183U100|HUSA|60483|HOUSTON AMERICAN ENERGY CORP|9.55
20080716|44244K109|HWCC|145760|HOUSTON WIRE & CABLE COMPANY C|19.59
20080716|442487203|HOV|2083155|HOVNANIAN ENTERPRISES INC|4.95
20080716|443304100|HNP|41008|HUANENG PWR INTL ADR(40 ORD-N)|27.09
20080716|443320106|HUBG|15427|HUB GROUP INC CL-A|33.71
20080716|443683107|HCBK|126224|HUDSON CITY BANCORP INC|16.05
20080716|444144109|HDSN|31815|HUDSON TECHNOLOGIES INC|2.52
20080716|44485X109|HBSC|116000|HUMAN BIOSYSTEMS|.
20080716|445542103|HTC|15036|HUNGARIAN TELE & CABLE CORP|21.29
20080716|445623101|HGLC|23838|HUNT GOLD CORPORATION COMMON S|.
20080716|445658107|JBHT|19097|HUNT J B TRANSPORT SVCS INC|33.01
20080716|446150104|HBAN|618588|HUNTINGTON BANCSHARES INC|4.64
20080716|447773102|HRAY|13980|HURRAY! HODLINGS CO LTD ADR|3.00
20080716|44841T107|HTX|20576|HUTCHISON TELECOMMUNICATIONS I|19.97
20080716|44860H208|HYBR|21715|Hybrid Technologies, Inc. New |4.05
20080716|44860P101|HYII|42055|Hybred International Inc Commo|0.25
20080716|44887A103|HYDP|17003|HYDROGEN POWER INC COM (DEL)|0.05
20080716|44887L109|HYHY|365086|Hydrogen|1.26
20080716|448882100|HYGS|186055|HYDROGENICS CORP-CORP HYDROGEN|1.65
20080716|448947309|IDT|242397|IDT CORP CLASS B|1.78
20080716|448954107|HDY|75004|HYPERDYNAMICS CORP|1.61
20080716|44914Y207|HYPF|155287|HYPOWER FUEL INC NEW|0.06
20080716|44924K205|ICBT|82317|ICBS LTD COMMON STOCK NEW (DE)|0.01
20080716|44934T105|ICXT|335542|ICX TECHNOLOGIES INC COM STK (|7.09
20080716|449394105|IDMI|60307|IDM PHARMA, INC.|1.77
20080716|449399104|IDOI|204868|IDO SECURITY INC. COMMON STOCK|1.40
20080716|449664101|IMR|10300|IMA EXPLORATION INC-F-NEW|0.31
20080716|449683101|IMFI|18000|I M F INC|0.01
20080716|449788108|IIA|15936|ING CLARION REAL ESTATE INCM F|8.88
20080716|44980Y305|IPCS|166423|IPCS INC|28.22
20080716|44982N109|IGA|14510|ING GLOBAL ADVANTAGE AND PREMI|13.75
20080716|44985R107|IQMC|1883333|IQ MICRO INC COM STK|.
20080716|45031U101|SFI|150693|ISTAR FINANCIAL INC|9.18
20080716|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080716|450466107|ITGL|46735|IT GROUP HOLDINGS INC COM|.
20080716|45068B109|ESI|375043|ITT EDUCATIONAL SERVICES INC|78.95
20080716|45070D101|ITUI|386921|I2 TELECOM INTERNATIONAL INC|0.12
20080716|450913108|IAG|347695|IAMGOLD CORP|6.12
20080716|451034201|IWEB|16416|ICEWEB INC NEW|0.25
20080716|45104G104|IBN|156642|ICICI BANK LTD ADS(RP 2EQTY SH|24.42
20080716|451055107|ICON|264110|ICONIX BRAND GROUP, INC.|10.46
20080716|451107106|IDA|42424|IDACORP INC (HOLDING CO)|29.72
20080716|451532204|IDAE|11295|IdeaEdge, Inc. New Common Stoc|2.74
20080716|45166R204|IDIX|295795|IDENIX PHARMACEUTICALS INC|6.83
20080716|451665111|IDIWS|12500|IDEATION ACQUISITION CORP WTS |0.32
20080716|451671101|IDTA|153069|IDENTA CORP|.
20080716|45168K306|IDRA|336110|IDERA PHARMACEUTICALS, INC COM|13.90
20080716|45168Q204|IDPI|20640|IdentiPHI, Inc. Common Stock|0.25
20080716|45169Q104|IENT|19000|IENTERTAINMENT NETWORK INC|.
20080716|451698104|IGAI|144300|IGIA INC|.
20080716|45170U300|INIX|71723|Ifinix Corporation Common Stoc|.
20080716|451725105|IGPG|310589|IGNIS PETROLEUM GROUP, INC.|.
20080716|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080716|45244W100|IMDS|72669|IMAGING DIAGNOSTIC SYSTEM INC |0.01
20080716|45245E109|IMAX|51152|IMAX CORPORATION|6.60
20080716|452467202|IMED|21445|IMEDIA ITNERNATIONAL INC NEW|0.22
20080716|45248E304|ICRP|14635|IMCOR PHARMACEUTICAL CO NEW|.
20080716|45248F103|IMGG|25000|IMAGING3 INC|0.10
20080716|45252N109|IMMD|11677|IMMUDYNE INC|0.22
20080716|452521107|IMMR|22620|IMMERSION CORP|6.23
20080716|45254P102|IMH|19671|IMPAC MORTGAGE HLDGS INC|1.04
20080716|452680101|IMP|50680|IMPERIAL CAPITAL BANCORP, INC |4.15
20080716|452729106|ICII|49425|IMPERIAL CREDIT INDS INC|.
20080716|452907108|IMMU|265765|IMMUNOMEDICS INC|2.65
20080716|453038408|IMO|14969|IMPERIAL OIL LTD|50.54
20080716|453096208|IPSU|135496|IMPERIAL SUGAR COMPANY-NEW|15.68
20080716|453142101|ITY|20153|IMPERIAL TOBACCO GRP ADS(RP 2 |68.67
20080716|45324A200|IPRFF|14783|INCA PACIFIC RESOURCES INC (CA|1.40
20080716|454072109|IDEV|356763|INDEVUS PHARMACEUTICALS INC|1.74
20080716|45408X100|IGC|33910|INDIA GLOBALIZATON CAPITAL, IN|4.89
20080716|454084104|IXOG|14069|Index Oil & Gas, Inc. Common S|0.51
20080716|454089103|IFN|304165|INDIA FUND INC (THE)|33.30
20080716|455688101|IDGG|434355|Indigo-Energy, Inc. Common Sto|0.11
20080716|456314103|IDSA|10657|INDUSTRIAL SVCS AMER INC (FL) |14.12
20080716|456607100|IMB|2240017|INDYMAC BANCORP,INC.|0.09
20080716|45662H106|IFHR|199088|INFE- HUMAN RES INC|.
20080716|45662N103|IFX|165987|INFINEON TECH AG ADS(REP1 ORD)|6.96
20080716|45666Q102|INFA|105124|INFORMATICA CORP|15.39
20080716|456696103|IAIC|16769|INFORMATION ANALYSIS INC|0.15
20080716|45675Y112|IIIIW|17236|INFORMATION SERVICES GROUP INC|0.32
20080716|45677U100|IFMX|16488|INFORMEDIX HLDGS INC|0.06
20080716|456788108|INFY|33621|INFOSYS TECHNOLOGIES LTD ADS|37.02
20080716|456837806|IGK|104255|ING GROEP NV PERPETUAL HYBRID |21.40
20080716|457461200|IRC|12067|INLAND REAL ESTATE CORP|13.15
20080716|457647105|INVX|12919|INNOVEX INC|0.65
20080716|457669208|INSM|47466|INSMED INC-NEW|0.49
20080716|45767E305|ICSN|35942|INNOVATIVE CLINICAL SLTS LTD|0.04
20080716|45769Q108|ICTN|22995|INNOVATIVE COMMUNI TECHS INC|.
20080716|45771Q104|IXSBF|31500|INNEXUS BIOTECHNOLOGY INC|0.15
20080716|45772G105|INPC|113770|INPHONIC INC|.
20080716|45772H103|IVFH|119006|INNOVATIVE FOOD HLDGS INC|.
20080716|45773F304|INSE|11966|INNOSUISSE CORPORATION COMMON |0.72
20080716|45773P104|IRBL|45516636|INROB TECH, LTD|.
20080716|45773R100|INVC|14898|INNOVATIVE CARD TECHNOLOGIES, |1.07
20080716|45773Y105|INWK|179422|INNERWORKINGS INC COM STK|11.75
20080716|45774F105|IVPH|40000|INNOVIVE PHARMACEUTICALS INC C|0.15
20080716|45784P101|PODD|19630|INSULET CORP COM STK (DE)|16.00
20080716|45809F104|PIF|23979|INSURED MUNICIPAL INCM FD|12.71
20080716|458118106|IDTI|25828|INTEGRATED DEVICE TECH INC|9.78
20080716|458140100|INTC|20120|INTEL CORP|20.71
20080716|45818G101|ITYC|42218|INTEGRITY BANCSHARES INC|0.33
20080716|45821F108|IEVM|224351|INTEGRATED ENVIRONMENTAL TECHN|0.05
20080716|45822F107|INMG|23155|INTEGRATED MANAGEMENT INFORMAT|0.24
20080716|45822W100|ILNS|76434|INTELLECT NEUROSCIENCES INC CO|0.28
20080716|45839P106|IMTS|12035|INTERACTIVE MOTORSPORTS & ENTM|.
20080716|45840F105|ISWI|42682|INTERACTIVE SYSTEMS WORLDWIDE |0.35
20080716|45841N107|IBKR|19400|INTERACTIVE BROKERS GROUP, IN |29.65
20080716|458483104|ICLK|32203|interCLICK, Inc. Common Stock |2.90
20080716|45857P301|IHG|41000|INTERCONTINENTAL HOTELS GROUP |12.36
20080716|45867G101|IDCC|75815|INTERDIGITAL|18.39
20080716|458742103|ILNTQ|128989|INTERLIANT INC|.
20080716|458744109|IRCE|18015|INTERLINE RESOURCES CORP|1.45
20080716|45884X103|ITMN|748800|INTERMUNE INC|15.18
20080716|45885A300|INAP|17549|INTERNAP NETWORK SERVICES CORP|4.25
20080716|458968104|IBTGF|12474|INTL BARRIER TECH INC (F)|0.17
20080716|459028106|IAAC|47973|INTL ASSET HOLDING CORP|30.06
20080716|459039103|IAUS|56000|INTL AUTOMATED SYS|0.42
20080716|459190104|INBG|542544|INTERNATIONAL BUILDING TECHNOL|.
20080716|459200101|IBM|26566|INTL BUSINESS MACHINES CORP|123.20
20080716|45923G103|ICRD|17869|INTERNATIONAL CARD ESTABLISHME|0.05
20080716|45928H106|ICO|1346890|INTERNATIONAL COAL GROUP INC|10.62
20080716|459458105|IENI|44478|INTERNATIONAL ENERGY, INC.|1.50
20080716|45951A101|IFLI|1420231|International Fight League, In|0.01
20080716|45956C102|IGRU|10128|INTERNATIONAL GOLD RESOURCES I|0.36
20080716|45964K104|IHITF|39018|INTL HI-TECH INDS INC (F)|0.01
20080716|45972C102|INIS|56596|INTERNATIONAL ISOTOPES INC|0.79
20080716|460146103|IP|220715|INTERNATIONAL PAPER CO|22.06
20080716|46018A100|IPWG|44462|INTERNATIONAL POWER GROUP LTD |0.10
20080716|460188105|IPMG|364598|INTERNATIONAL PRECIOUS MINERAL|.
20080716|460254105|IRF|24962|INTL RECTIFIER CORP|16.85
20080716|460277106|ROY|18804|INTERNATIONAL ROYALTY CORP (CD|4.84
20080716|460371206|ILST|90468|INTERNATIONAL STAR, INC NEW|0.02
20080716|46051L104|THM|12682|INTL TOWER HILL MINES LTD|1.50
20080716|460588106|IPAH|216527|INTERPHARM HOLDINGS,INC.|0.01
20080716|46059T109|IIJI|19452|INTERNET INITIATIVE JPN INC AD|8.52
20080716|460608102|INET|12285|INTERNET BRANDS, INC. CLASS A |6.14
20080716|460615107|IPLY|10603|INTERPLAY ENTERTAINMENT CORP|0.18
20080716|460690100|IPG|22116|INTERPUBLIC GROUP COS INC|7.29
20080716|46072H108|IBCIQ|106787|INTERSTATE BAKERIES CORP|0.05
20080716|460951106|IOC|3428324|INTEROIL CORP (F)|29.15
20080716|46118N101|IOPM|26575|INTRAOP MEDICAL CORPORATION|0.07
20080716|46119F107|INGN|48796|INTROGEN THERAPEUTICS INC|1.17
20080716|46120E602|ISRG|12799|INTUITIVE SURGICAL INC|270.49
20080716|461202103|INTU|63596|INTUIT INC|26.52
20080716|46126P106|IMA|21316|INVERNESS MEDICAL INNOVATIONS |30.17
20080716|461730103|IRET|19021|INVESTORS REAL ESTATE TR SBI|9.69
20080716|46185R100|IVGN|38563|INVITROGEN CORP|40.83
20080716|46202P103|IOMI|32374|IOMAI CORPORATION|6.55
20080716|46206P109|IONA|37428|IONA TECHNOLOGIES PLC ADR|3.96
20080716|46264M204|IRBO|65509|IR BIOSCIENCES HOLDINGS INC NE|0.06
20080716|46267T206|IRLD|13227|Ireland Inc. New Common Stock |0.85
20080716|462726100|IRBT|327009|IROBOT CORPORATION|11.66
20080716|464119106|IFC|68850|IRWIN FINANCIAL CORP|2.47
20080716|464192103|ISAC|21332|ISAACS (I.C.)& CO|0.12
20080716|464278209|ISEC|11638|ISECURETRAC CORP NEW|0.33
20080716|46428Q109|SLV|71312|ISHARES SILVER TRUST|186.85
20080716|46428R107|GSG|17426|ISHARES S&P GSCI CMDITY-INDEXE|72.42
20080716|464285105|IAU|32430|ISHARES COMEX GOLD TRUST|96.20
20080716|464286202|EWO|31746|ISHARES MSCI AUSTRIA INVESTABL|30.31
20080716|464286400|EWZ|58416|ISHARES MSCI BRAZIL|82.40
20080716|464286632|EIS|128502|ISHARES INC MCSI ISRAEL CAPPED|50.40
20080716|464286665|EPP|14108|ISHARES PACIFIC EX-JAPAN INDEX|128.39
20080716|464286673|EWS|15585|ISHS MSCI SINGAPRE(FREE)IDX FD|12.01
20080716|464286699|EWU|46547|ISHS MSCI UTD KINGDOM IDX FD|19.32
20080716|464286707|EWQ|17209|ISHARES MSCI FRANCE INDEX FD|30.12
20080716|464286731|EWT|70272|ISHARES MSCI TAIWAN INDEX FUND|12.83
20080716|464286764|EWP|90494|ISHARES MSCI SPAIN INDEX FD|51.47
20080716|464286822|EWW|205059|ISHARES MSCI MEXICO INVESTABLE|52.87
20080716|464286830|EWM|1849102|ISHS MSCI MALAYSIA(FREE)IDXFD |9.92
20080716|464286855|EWI|93092|ISHARES MSCI ITALY INDEX FD|25.54
20080716|464286871|EWH|255888|ISHARES MSCI HONG KONG IDX FD |15.83
20080716|464287143|NYC|10717|ISHARES NYSE COMPOSITE INDEX F|75.07
20080716|464287184|FXI|1951665|ISHARES FTSE/XINHUA CHINA 25 I|127.47
20080716|464287226|AGG|14906|ISHARES LEHMAN U.S. AGGR BOND |100.77
20080716|464287234|EEM|154463|ISHARES MSCI EMERGING MARKETS |126.75
20080716|464287242|LQD|17500|ISHARES IBOXX $ INVESTOP INVES|100.48
20080716|464287333|IXG|73766|ISHARES S&P GLOBAL FIN'L SECTO|54.80
20080716|464287408|IVE|223994|ISHARES S&P 500 VALUE INDEX FU|59.60
20080716|464287432|TLT|1454990|ISHARES 20+ YEAR TREASURY INDE|92.94
20080716|464287440|IEF|29756|ISHARES 7-10 YEAR TREASURY IND|88.75
20080716|464287465|EFA|70582|ISHARES TR MSCI EAFE INDEX FD |64.51
20080716|464287515|IGV|185987|S&P NORTH AMERICAN TECHNOLOGY-|46.10
20080716|464287556|IBB|20383|ISHARES NASDAQ BIOTECH INDX FD|82.15
20080716|464287572|IOO|20979|ISHARES S&P GLOBL 100 INDEX FD|66.20
20080716|464287622|IWB|68285|ISHARES RUSSELL 1000 INDEX FD |66.59
20080716|464287630|IWN|17339|ISHARES RUSSELL2000 VAL IDX FD|60.17
20080716|464287648|IWO|17109|ISHARES RUSSELL 2000 GWT IDX F|73.63
20080716|464287655|IWM|490697|ISHARES RUSSELL 2000 INDEX|65.92
20080716|464287887|IJT|16766|ISHARES S&P SMALL CAP 600 GROW|121.39
20080716|464288224|ICLN|17440|ISHARES S&P GLOBAL CLEAN ENERG|48.41
20080716|464288240|ACWX|48218|ISHARES MSCI ACWI EX US INDEX |47.86
20080716|464288257|ACWI|60917|ISHARES MSCI ACWI INDEX FUND|46.82
20080716|464288273|SCZ|54466|ISHARES TR MSCI EAFE SMALL CAP|40.42
20080716|464288281|EMB|112756|ISHARES JPMORGAN USD EMERGING |98.65
20080716|464288422|WPS|45705|ISHRS TR S&P WORLD EX-US PPTY |36.46
20080716|464288489|IFGL|42998|ISHRS TR FTSE EPRA/NAREIT GLB |35.29
20080716|464288513|HYG|78578|ISHARES TR IBOXX $ HIGH YIELD |91.12
20080716|464288562|REZ|12072|ISHARES TR FTSE NAREIT RESIDEN|37.82
20080716|464288570|DSI|34301|ISHARES TR KLD 400 SOCIAL INDE|42.81
20080716|464288588|MBB|54092|ISHARES TR LEHMAN MBS FIXED RA|101.49
20080716|464288653|TLH|24682|LEHMAN 10-20 YR TREAS BD FD IS|106.05
20080716|464288687|PFF|172340|ISHARES S&P U.S. PREFERRED STK|32.10
20080716|464288752|ITB|311789|ISHARES TR DOW JONES US HOME C|12.94
20080716|464288836|IHE|106781|ISHARES TR DOW JONES US PHARMA|50.31
20080716|464288844|IEZ|17729|ISHARES TR DOW JONES US OIL EQ|71.99
20080716|464288851|IEO|565993|ISHARES TR DOWN JONES US OIL &|75.98
20080716|464288869|IWC|224310|RUSSELL MICROCAP INDEX|42.79
20080716|464288877|EFV|79933|MSCI EAFE VALUE INDEX FUND|57.05
20080716|46432L104|ISLN|327605|ISILON SYSTEMS, INC. COM|3.93
20080716|464592104|ISLE|174712|ISLE OF CAPRI CASINOS INC|4.50
20080716|46488N103|ILE|11657|ISOLAGEN INC|0.42
20080716|465090116|IGPAW|12000|ISRAEL GROWTH PARTNERS ACQUISI|0.01
20080716|465635100|ITKH|25606|Iteknik Holding Corporation Co|0.04
20080716|46564Q103|ITMUQ|10650|ITEMUS INC|.
20080716|465733103|ITNS|350250|ITONIS, INC. COM STK|0.02
20080716|465754208|ITWO|36842|I2 TECHNOLOGIES, INC. NEW|12.85
20080716|46579N103|IVN|185403|IVANHOE MINES LTD|12.34
20080716|465790103|IVAN|27939|IVANHOE ENERGY INC|2.74
20080716|46589F108|IVVI|23600|IVIVI TECHNOLOGIES INC COM|0.53
20080716|466026119|IXMOW|32828|IXI Mobile, Inc. Warrant 07/14|0.07
20080716|466090107|JASO|31310|JA SOLAR HOLDINGS CO., LTD. AD|16.27
20080716|46612H402|JCG|171603|J. CREW GROUP, INC.|28.54
20080716|46614H301|JRT|199975|JER INVESTORS TRUST INC.|5.76
20080716|46614T107|JFC|15671|JF CHINA REGION FUND INC|19.35
20080716|46623D200|JPMPRJ|22313|JP MORGAN CHASE CAPITAL X PFD |21.00
20080716|46626V207|JPMPRK|32884|JP MORGAN CHASE CAP XI SER K|17.28
20080716|469783104|JACO|22900|JACO ELECTRONICS INC|1.07
20080716|470080409|JAGH|25144|JAG MEDIA HLDGS INC|0.18
20080716|470890203|JPLUF|180999|JANNOCK PROPERTIES LTD UNITS|0.11
20080716|47109U104|JOF|49379|JAPAN SMALLER CAPITALIZATION F|9.00
20080716|471115402|JMHLY|10291|JARDINE MATHESON HLDGS LTD ADR|28.48
20080716|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.14
20080716|47189R104|JAVO|19030|JAVO BEVERAGE COMPANY INC|0.56
20080716|471894105|JAV|382347|JAVELIN PHARMACEUTICALS, INC. |2.25
20080716|472100106|JYHW|57597|Jayhawk Energy, Inc. Common St|1.60
20080716|472147107|JAZZ|62194|JAZZ PHARMACEUTICALS INC COM S|6.75
20080716|472310101|JDO|11104|JED OIL INC|0.40
20080716|472319102|JEF|313811|JEFFERIES GROUP INC(NEW)|14.27
20080716|477143101|JBLU|21961|JETBLUE AIRWAYS CORPORATION|3.18
20080716|478160104|JNJ|198806|JOHNSON AND JOHNSON|67.70
20080716|480074103|JNY|90625|JONES APPAREL GROUP INC|13.09
20080716|48020Q107|JLL|30550|JONES LANG LASALLE INC|53.44
20080716|480838101|JOSB|5324303|JOS A BANK CLOTHIERS INC|22.77
20080716|481138105|JRCO|145895|JOURNAL REGISTER CO|0.16
20080716|48122Q104|JYTO|65978|Joytoto USA, Inc. Common Stock|0.22
20080716|481228203|JPMPRP|18968|JPMORGAN CHASE CAP XVI 6375 TR|18.35
20080716|48123W209|JPMPRW|46503|JP MORGAN CHASE CAP XXIV GTD C|20.84
20080716|48124G104|JPMPRZ|20000|J P MORGAN CHASE & CO CAP SECS|24.45
20080716|48131M102|JUHL|17996|JUHL WIND INC COM STK|3.25
20080716|48139P107|JMPVF|224010|JUMPTV INC COM STK|0.86
20080716|481863108|JNEXF|50354|JUNEX INC|3.41
20080716|48203R104|JNPR|773535|JUNIPER NETWORKS INC|21.93
20080716|48241N115|KHAWS|21300|KBL HEALTHCARE ACQUISITION COR|0.25
20080716|482423100|KBW|410208|KBW, INC. COM|22.23
20080716|482470101|KITD|197293|KIT digital, Inc. Common Stock|0.25
20080716|48268K101|KTC|44432|KT CORP ADS (EACH REP 1/2 OF A|20.26
20080716|482740206|KVA|12200|K-V PHARMACEUTICALS CO CL A|20.90
20080716|483709101|KNDI|58016|Kandi Technolgies, Corp. Commo|3.45
20080716|485170302|KSU|59621|KANSAS CITY SOUTHERN|44.05
20080716|48562P103|KPPC|233180|KapStone Paper and Packaging C|7.00
20080716|48660Q102|KED|48242|KAYNE ANDERSON DEVELOPMENT COM|22.41
20080716|486606106|KYN|67099|KAYNE ANDERSON MLP INVESTMENT |27.02
20080716|48666K109|KBH|769437|KB HOME|14.91
20080716|487275109|KGN|19471|Keegan Resources Inc Ordinary |2.95
20080716|487836108|K|169004|KELLOGG CO|50.91
20080716|48826D102|KEOSF|50000|KELSO TECHNOLOGIES INC (F)|0.05
20080716|48880L107|KNDL|35697|KENDLE INTL INC|37.47
20080716|491665105|KYUS|186179|KENTUCKY USA ENERGY, INC. COMM|1.85
20080716|492051305|KPELY|12499|KEPPEL LTD SPONSORED ADR|15.54
20080716|492536107|KSSH|20347|Kesselring Holding Corporation|0.06
20080716|493308100|KEYN|34172|KEYNOTE SYSTEMS INC|12.95
20080716|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080716|49435N101|KBX|43436|KIMBER RESOURCES INC (CANADA) |1.49
20080716|49449B101|KINBF|23000|KINBAURI GOLD CORP COM SHS (CA|0.78
20080716|496902404|KGC|63811|KINROSS GOLD CORP NEW|23.81
20080716|49720P506|KNTA|49413|KINTERA INC|1.11
20080716|498722107|KLSVF|20307|KLONDIKE SILVER CORP COM (CA) |0.20
20080716|49900K103|KNEC|38994|KNIGHT ENERGY CORP COM STK|1.65
20080716|499064103|KNX|476614|KNIGHT TRANSPORTATION INC|17.53
20080716|499183804|KNOL|36200|KNOLOGY INC|10.27
20080716|500117106|KDKN|36360|KODIAK ENERGY INC|2.08
20080716|50047H201|KONA|16742|KONA GRILL, INC|6.85
20080716|500472303|PHG|18916|KONINKLIJKE ELECTRON N.V.(NEW)|32.62
20080716|500631106|KEP|14402|KOREA ELEC PWR CP ADR(RP1/2SH |14.69
20080716|500634100|KF|79788|KOREA FUND INC (THE)|19.93
20080716|50064W107|KOSN|363565|KOSAN BIOSCIENCES INC|5.63
20080716|50077B108|KTOS|94837|KRATOS DEFENSE & SECURITY SOLU|1.61
20080716|501044101|KR|26501|KROGER CO|28.51
20080716|501197107|KUHM|15837|KUHLMAN COMPANY, INC|.
20080716|501723100|LFL|10623|LAN AIRLINES S.A. ADS (EA REPT|9.15
20080716|501803308|LCAV|476170|LCA-VISION INC|4.79
20080716|50183L107|LDK|598964|LDK SOLAR CO LTD.|38.39
20080716|50184Q105|LPPI|45001|LEEP, INC|.
20080716|50186V102|LPL|86573|LG DISPLAY CO LTD ADS REPSTG C|15.31
20080716|501921100|LTVCQ|479336|LTV CORP|.
20080716|50208A102|SCD|13687|LMP CAPITAL AND INCOME FUND IN|14.15
20080716|50208C108|RIT|37909|LMP REAL ESTATE INCOME FUND IN|12.90
20080716|50212A106|ID|251147|L-1 IDENTITY SOLUTIONS, INC. (|12.27
20080716|503548109|LACHF|10000|LA MANCHA RES INC|0.43
20080716|505336107|LZB|366009|LA-Z-BOY INCORPORATED|6.14
20080716|50575Q102|LTS|920927|LADENBURG THALMANN FINANCIAL|1.64
20080716|50730N101|LLEG|36503|LAIDLAW ENERGY GROUP INC|.
20080716|512807108|LRCX|82103|LAM RESEARCH CORP|32.18
20080716|512815101|LAMR|821237|LAMAR ADVERTISING CO CL-A|31.27
20080716|513665109|LLLI|32636|LAPMERD LESS LETHAL INC|0.10
20080716|514765106|LDIFF|10000|LANDDRILL INTERNATIONAL INC OR|0.40
20080716|514936103|LFG|270881|LANDAMERICA FIN'L GROUP INC|15.39
20080716|51508L103|LNY|14478|LANDRY'S RESTRNTS,INC|14.13
20080716|516548104|LTRX|12564|LANTRONIX INC|0.54
20080716|517834107|LVS|491938|LAS VEGAS SANDS CORP|33.19
20080716|51811M103|LMLG|53000|Last Mile Logistics Group, Inc|0.03
20080716|51829R300|LTDI|412592|Latitude Industries Inc Common|.
20080716|52078P102|LWSN|32675|LAWSON SOFTWARE INC|7.23
20080716|521076109|LOR|15032|LAZARD WORLD DIVIDEND & INCOME|14.38
20080716|523768109|LEE|387843|LEE ENTERPRISES INC|3.23
20080716|52464N109|LFBG|174852|Left Behind Games Inc. Common |0.02
20080716|524660107|LEG|316234|LEGGETT&PLATT INC|15.12
20080716|52467C100|LGDI|98103|LEGEND INTERNATIONAL HOLDINGS |3.10
20080716|52469V106|LEGE|38456|Legend Media, Inc. Common Stoc|2.32
20080716|524707304|LGCY|43744|LEGACY RESERVES LP UTS LTD PAR|23.60
20080716|524908100|LEH|80009|LEHMAN BROTHERS HOLDINGS|13.22
20080716|52519Y209|LEHPRK|11127|LEHMAN BRO HLDGS CAP TST III 6|11.50
20080716|52520E200|LEHPRM|10656|LEHMAN BROS HLDGS CAP TR V PFD|11.10
20080716|52520W317|LEHPRJ|98698|LEHMAN BROS HLDGS INC DEP SH R|12.96
20080716|526057104|LEN|202271|LENNAR CORP CL A COMMON|10.53
20080716|526679105|LFMI|24831|Leonidas Films, Inc. Common St|0.07
20080716|52729N100|LVLT|38318|LEVEL 3 COMMUNICATIONS INC|2.77
20080716|52730C101|LEVP|568790|LEV PHARMACEUTICALS INC|2.38
20080716|529898108|LBY|16070|LIBBEY INC|7.33
20080716|53015Y107|LIA|125620|LIBERTY ACQUISITION HOLDINGS C|9.20
20080716|53123T107|LBSU|280693|Liberty Star Uranium & Metals |0.08
20080716|53215T106|LPHI|79126|LIFE PARTNERS HLDGS INC|20.92
20080716|53217R207|LTM|2953141|LIFE TIME FITNESS INC|30.12
20080716|53219K101|LFTC|35706|LIFESTREAM TECHNOLOGIES INC.|.
20080716|53220K207|LGND|43020|LIGAND PHARM INC CL B|3.17
20080716|53222Q103|LCUT|21104|LIFETIME BRANDS, INC.|7.65
20080716|53223P104|LSTM|20320|LIFESTEM INTERNATIONAL, INC. C|0.02
20080716|53224G301|LSCG|46241|LIGHTING SCIENCE GROUP CORP CO|3.80
20080716|53261M104|LLNW|14000|LIMELIGHT NETWORKS, INC CMN ST|3.55
20080716|53404M201|LNCPRF|23104|LINCOLN NATIONAL CAP TR PFD SE|19.25
20080716|535555106|LNN|17446|LINDSAY CORPORATION|76.51
20080716|536797103|LAD|81592|LITHIA MOTORS INC CL A|3.88
20080716|536808405|LTHU|284071|LITHIUM TECHNOLOGY CORP NEW|0.09
20080716|538034109|LYV|99882|LIVE NATION, INC.|10.30
20080716|539439109|LYG|73053|LLOYDS TSB GROUP PLC ADR|21.91
20080716|53954R105|LOCM|16593|LOCAL.COM CORP COM STK|3.00
20080716|539573105|LBAS|107849|Location Based Technologies, I|9.59
20080716|540211109|LNET|15660|LODGENET INTERACTIVE CORP COM |2.90
20080716|540424108|L|61503|LOEWS CORP|43.77
20080716|54141A104|LGHL|73137|Logica Holdings, Inc. Common S|0.90
20080716|541800108|LDPH|39341|London & Pacific Healthcare, I|0.06
20080716|543524300|LOOP|215211|LOOPNET INC COM STK|9.91
20080716|543921100|LNEGF|37000|LOON ENERGY INC|0.52
20080716|545697104|LTTOY|10183|Lottomatica Spa Sponsored ADR |30.28
20080716|54619P104|LABC|10264|LOUISIANA BANCORP INC COM STK |12.15
20080716|549271104|LZ|11894|LUBRIZOL CORP|43.09
20080716|550021109|LULU|3019917|LULULEMON ATHLETICA INC COM ST|24.26
20080716|55003Q103|LL|78189|LUMBER LIQUIDATORS, INC. COM|13.21
20080716|55024L109|LUMMQ|13100|LUMENON INNOVLGHTWAVE TECH INC|.
20080716|55024R106|LMRA|12778|LUMERA CORP|0.65
20080716|55027E102|LMNX|209946|LUMINEX CORPORATION|20.54
20080716|550278303|LUMC|181573|LUMINENT MORTGAGE CAPITAL,INC.|0.07
20080716|550344105|LGCU|11855|LUNA GOLD CORP|0.77
20080716|550372106|LMC|35198|LUNDIN MINING CORPORATION|5.27
20080716|552351108|LYJN|37214|Lyric Jeans, Inc. Common Stock|.
20080716|55261F104|MTB|222022|M AND T BANK CORP|56.94
20080716|55262C100|MBI|528878|MBIA INC|4.41
20080716|552650111|MBHWS|15300|MBF HEALTHCARE ACQUISITION COR|0.14
20080716|55269P302|MDZ|67985|MDS INC|14.09
20080716|552705105|MDII|45683|MDI INC|0.40
20080716|552727109|MCR|52220|MFS CHARTER INCOME TRUST SBI|8.11
20080716|552738106|MFM|18125|MFS MUNICIPAL INCOME TRUST|7.02
20080716|55276N100|MRNA|47227|MDRNA INC COM|1.01
20080716|552848103|MTG|874666|MGIC INVESTMENT CORP|3.70
20080716|55292C203|MTBPRA|75436|M &T Cap Tr IV Gtd Enhanced Tr|20.00
20080716|552953101|MGM|715401|MGM MIRAGE|23.67
20080716|55305B101|MHO|29772|M/I HOMES INC|13.95
20080716|55305B200|MHOPRA|21800|M/I HOMES INC DEP SHS REPSTG 1|17.00
20080716|55306V205|MIVI|84410|MIV Therapeutics Inc New Commo|1.80
20080716|55312R107|MMGP|111500|MM2 GROUP INC CLASS A|.
20080716|55313W105|MOPN|25916|MOP ENVIRONMENT SOLUTIONS INC |0.02
20080716|553166109|MPZ|47212|MPC CORPORATION COM|0.28
20080716|553477100|MRVC|196456|MRV COMMUNICATIONS INC|1.03
20080716|553769100|MNTG|35759|M T R GAMING GROUP INC|3.77
20080716|553829102|MVC|53435|MVC CAPITAL, INC.|13.44
20080716|553903105|MTICQ|69368|MTI TECHNOLOGY CORP|.
20080716|554042101|MWIS|41152|M-WISE, INC.|0.04
20080716|554225102|MCBC|69770|MACATAWA BANK CORP|7.78
20080716|55608B105|MIC|214868|MACQUARIE INFRASTRUCTURE COMPA|22.03
20080716|55610N105|DCR|37956327|MACHROSHARES OIL DOWN TRADEABL|0.01
20080716|55610T102|DOY|132025|MACROSHARES $100 OIL DOWN|20.23
20080716|55610W105|UOY|76603|MACROSHARES $100 OIL UP|29.51
20080716|55616P104|M|1475000|MACY'S INC.|15.91
20080716|55903Q104|MVG|46584|MAG SILVER CORP (CANADA)|9.80
20080716|55907R108|MGG|72342|MAGELLAN MIDSTREAM HLDGS LP CO|22.08
20080716|55917T102|MAAFF|12500|MAGINDUSTRIES CORP|2.52
20080716|559534102|MAGY|24447|MAGNITUDE INFORMATION SYS INC |0.02
20080716|55972Y103|MGNU|16208|MAGNUS INTERNATIONAL RESOURCES|0.21
20080716|559773106|MAGP|69972|MAGPLANE TECHNOLOGY, INC.|0.02
20080716|559775101|MPG|158821|MAGUIRE PROPERTIES INC.|9.01
20080716|559778402|MTE|49263|MAHANAGAR TEL NIGAM ADS (2SHS)|4.34
20080716|560613101|MNLU|59401|Mainland Resources Inc. Common|6.55
20080716|560748105|MJOG|15907|MAJESTIC OIL & GAS INC COM STK|0.42
20080716|56154R205|MMTE|4741763|MAMMOTH ENERGY GROUP INC NEW C|.
20080716|561721101|MKOS|52351|MANAKOA SERVICES CORP|0.01
20080716|56219P202|MNCSQ|81315|MANCHESTER INC NEW|0.05
20080716|563118207|MHAN|388154|MANHATTAN PHARM INC|0.16
20080716|563122100|MHTX|45892|MANHATTAN SCIENTIFICS INC|0.04
20080716|563771104|MTEX|24136|MANNATECH INCORPORATED|5.88
20080716|56400P201|MNKD|495575|MANNKIND CORP|2.67
20080716|564656106|MVTG|75450|MANTRA VENTURE GROUP LTD COM S|0.42
20080716|56501R106|MFC|10334|MANULIFE FINANCIAL CORP|33.74
20080716|565722105|MKED|341070|MAR KED MINERAL EXPLORATION, I|0.80
20080716|565849106|MRO|11557|MARATHON OIL CORP|43.74
20080716|56624R108|MCHX|186723|MARCHEX INC|12.67
20080716|567908108|HZO|83714|MARINEMAX INC|5.68
20080716|568427108|MPX|92365|MARINE PRODUCTS CORP|6.47
20080716|56846R100|MCII|16817|Mariner's Choice International|0.04
20080716|57060U100|GDX|109112|MARKET VECTORS TR GOLD MINERS |49.60
20080716|57060U407|GEX|68721|MARKET VECTORS GLOBAL ALT ENER|48.00
20080716|57060U803|SMB|22541|MARKET VECTORS LEHMAN BROS AMT|49.55
20080716|57060U811|KWT|15515|MARKET VECTOR SOLAR ENERGY FUN|35.00
20080716|570658203|MRKL|310290|MARKLAND TECHNOLOGIES INC NEW |.
20080716|570912105|MAKSY|410906|MARKS & SPENCER GROUP PLC SPON|9.32
20080716|571303403|MMIO|96263|Marmion Industries Corp. New C|.
20080716|571748102|MMC|191341|MARSH & MCLENNAN COS INC|27.62
20080716|571903202|MAR|150619|MARRIOTT INT'L INC(NEW) CL A|23.04
20080716|572322303|MSHL|405410|MARSHALL EDWARDS INC|1.40
20080716|573083102|MSO|318372|MARTHA STEWART LIV OMNIMED INC|5.86
20080716|573284106|MLM|877663|MARTIN MARIETTA MATERIALS INC |95.40
20080716|575416102|MMGW|18679|MASS MEGAWATTS WIND POWER INC |1.90
20080716|575424106|MASP|52177|MASS PETROLEUM INC. COMMON STO|3.85
20080716|576678304|MTTG|64711|Material Technologies, Inc. Cl|0.01
20080716|57685E200|MXXH|15159|MATRIXX RESOURCE HOLDINGS INC |.
20080716|577344104|MAUG|175269|MAUI GEN STORE INC|0.12
20080716|577700107|MKGP|23567|Maverick Energy Group, Ltd. Co|0.02
20080716|57773B100|MXVEF|58160|MAXIMUS VENTURES LTD|0.50
20080716|57775L106|MXFD|103428|MAXLIFE FUND CORP COM STK|25.25
20080716|577757107|MXMSF|11872|ENERCHINA HOLDINGS LTD|0.17
20080716|577767106|MXWL|361300|MAXWELL TECHNOLOGIES INC|11.65
20080716|57887R108|MBTT|23024|MB TECH INC|.
20080716|578877102|MBTF|34125|MBT FINANCIAL CORP|4.76
20080716|579064106|MFE|30967|MCAFEE, INC.|31.17
20080716|579489105|MNI|1120254|MCCLATCHY CO (HOLD COMPANY)- A|4.79
20080716|581531100|MKBY|63950|MCKENZIE BAY INTERNATIONAL LTD|0.04
20080716|58155Q103|MCK|33120|MCKESSON CORPORATION|53.81
20080716|582411104|MMR|373665|MCMORAN EXPLORATION CO|25.35
20080716|583840103|MTL|201085|MECHEL OAO ADS EA REPTG 1 COM |46.10
20080716|584062202|EMED|22457|MEDCOM USA INC-NEW|0.09
20080716|584404107|MEG|287613|MEDIA GENERAL INC CL A|10.84
20080716|58445P105|MDLK|10230|MEDIALINK WORLDWIDE INC|0.73
20080716|58446C103|MEDT|24023|MediaTechnics Corporation Comm|0.04
20080716|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080716|58458G109|MIHS|10006|MEDICAL INSTITUTIONAL SERVICES|.
20080716|58463K103|MMAM|2090658|MEDICAL MAKEOVER CORPORATION O|.
20080716|584688105|MDCO|24282|MEDICINES COMPANY (THE)|20.37
20080716|58500P107|MDTL|451173|MEDIS TECHNOLOGIES LTD|3.46
20080716|58501F108|MDSM|33000|MEDISTEM LABORATORIES INC|0.06
20080716|58501N101|MDVN|467537|MEDIVATION, INC.|13.95
20080716|58502M102|MLKNA|15199|MEDLINK INTERNATIONAL INC|0.70
20080716|58514Y102|MMDA|60001|MEGA MEDIA GROUP, INC. COMMON |0.05
20080716|585168107|MGWSF|319600|Megawest Energy Corp. Common S|0.42
20080716|585464100|MPEL|398175|MELCO CROWN ENTERTAINMENT LTD |6.15
20080716|58606R403|MEMY|18797|MEMORY PHARMACEUTICALS CORP|0.34
20080716|587118100|MW|199309|THE MENS WAREHOUSE INC|16.58
20080716|587188103|MNT|404018|MENTOR CORP (MINN)|25.65
20080716|587200106|MENT|41184|MENTOR GRAPHICS CORP|15.31
20080716|58733R102|MELI|77435|MERCADOLIBRE INC COM STK (DE) |31.75
20080716|58734P105|MBR|32163|MERCANTILE BANCRP INC(ILLINOIS|16.00
20080716|588056101|MERC|108856|MERCER INTL INC COM STK|6.80
20080716|589433101|MDP|322107|MEREDITH CORP|23.46
20080716|58964Q104|EBSB|10714|MERIDIAN INTERSTATE BANCORP IN|9.32
20080716|590007100|MSVP|12792|MERITOR SAVINGS BANK (PA)|3.70
20080716|59001A102|MTH|523286|MERITAGE HOMES CORPORATION|13.25
20080716|59022Y352|BXT|20758|MERRILL LYNCH & CO INC CALL ST|21.23
20080716|59023V373|MERPRQ|19983|MERRILL LYNCH & CO INC DEP SHS|17.55
20080716|59025D207|MERPRP|32944|MERRILL LYNCH CAP TR III GUARA|15.49
20080716|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20080716|590479101|MESA|376126|MESA AIR GROUP INC (NEV)|0.31
20080716|590650107|MOSH|28931|MESA OFFSHORE TR UTS OF BEN IN|0.38
20080716|590876306|MPR|12791|MET-PRO CORP|14.81
20080716|590915104|MLXVF|10000|METALEX VENTURES LTD|0.31
20080716|591018809|MBLX|261126|METALBOLIX INC COM STK|11.21
20080716|591176102|MEA|757246|METALICO INC|14.77
20080716|59151K108|MEOH|106257|METHANEX CORP (F)|25.48
20080716|59156R108|MET|161322|METLIFE, INC|48.50
20080716|59164C101|MODI|591792|METRO ONE DEVELOPEMENT INC COM|.
20080716|592770101|MXC|10550|MEXCO ENERGY CORP|30.16
20080716|592835102|MXF|17501|MEXICO FUND INC|32.15
20080716|59318E102|CMU|33284|MFS HIGH YIELD MUNICIPAL TR|4.84
20080716|59410W208|MLXO|80604|MICHELEX CORP NEW|.
20080716|594846107|MINT|20000|MICRO-INTEGRATION CORP|.
20080716|594928103|MICAQ|14464|MICROAGE INC|.
20080716|594960106|MVIS|560363|MICROVISION INC (WASH)|2.67
20080716|595017104|MCHP|47247|MICROCHIP TECHNOLOGY INC|29.10
20080716|59502G103|MCTC|81977|MICROCHANNEL TECHNOLOGIES CORP|0.24
20080716|59506W104|MICG|14613|MICROFIELD GROUP INC|0.38
20080716|59509C105|MITI|37808|MICROMET INC COM STK|3.24
20080716|59509P106|MMTIF|133544|MICROMEM TECHNOLOGIES INC|1.28
20080716|59510E207|MENV|138492|Micron Enviro Systems, Inc. Ne|0.02
20080716|595112103|MU|75224|MICRON TECHNOLOGY INC|5.28
20080716|595635103|MDY|122091|MIDCAP SPDR TR UNIT SR 1|140.15
20080716|596087106|MBRK|565182|MIDDLEBROOK PHARMACEUTICALS IN|1.71
20080716|596278101|MIDD|139293|MIDDLEBY CORP (THE)|40.05
20080716|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080716|598148104|MWY|128119|MIDWAY GAMES INC.|2.34
20080716|598251106|MBHI|21260|MIDWEST BANC HOLDINGS INC|4.33
20080716|598626307|MKRS|12716|MIKROS SYS CORP|0.44
20080716|598709301|MZIA|29737|MILACRON, INC (NEW)|0.70
20080716|60038B105|MCEL|445195|MILLENNIUM CELL INC|0.02
20080716|60038H102|MBTG|199050|MILLENNIUM BIOTECHNOLOGIES GRP|0.08
20080716|602671208|MEYN|23775|Mindfuleye, Inc. Common Stock |0.70
20080716|602673204|MPIX|158607|Mindpix Corporation New Common|0.05
20080716|602728107|MCIO|53010|MINECORE INTERNATIONAL INC|1.29
20080716|602910101|MNEAF|64834|MINERA ANDES INC|1.20
20080716|60467R126|MIRWSB|76000|MIRANT CORP SER B WT 01/03/201|16.30
20080716|604697102|MREO|13900|MIRENCO INC|0.28
20080716|60687Y109|MFG|45284|MIZUHO FINANCIAL GROUP INC SPO|9.61
20080716|60688E102|MMXMY|300100|MMX Mineracao e Metalicos S.A.|28.30
20080716|60705R102|MBIC|29577|Mobicom Corporation Common Sto|1.01
20080716|607409109|MBT|34074|MOBILE TELESYSTEMS OJSC ADS (E|74.04
20080716|60742T202|MRDY|59277|Mobile Ready Entertainment Cor|.
20080716|607587409|MDRG|195000|Modern Energy Corporation Comm|.
20080716|607826104|MODG|105321|MODIGENE INC COM STK|1.30
20080716|608190104|MHK|450999|MOHAWK INDUSTRIES INC|59.81
20080716|60852M104|MIPI|146841|MOLECULAR INSIGHT PHARMACEUTIC|7.06
20080716|60871R209|TAP|15688|MOLSON COORS BREWING CO|56.98
20080716|608712105|MLTNQ|13055|MOLTEN METAL TECH INC|.
20080716|60877T100|MNTA|17390|MOMENTA PHARMACEUTICALS INC|13.75
20080716|60878A100|MMBF|10650|Momentum Biofuels, Inc. Common|0.60
20080716|60886R103|MNC|20515|MONACO COACH CORP|2.40
20080716|609027107|MCRI|15993|MONARCH CASINO & RESORT INC|11.05
20080716|609180104|MSTF|940304|Monarch Staffing, Inc. Common |.
20080716|60935Y109|MGI|475799|MONEYGRAM INTERNATONAL INC|1.06
20080716|60975U108|MGRM|44336|MONOGRAM BIOSCIENCES, INC.|1.07
20080716|61166W101|MON|85277|MONSANTO COMPANY|116.40
20080716|611742107|MNST|12635|MONTER WORLDWIDE INC|17.28
20080716|615369105|MCO|51079|MOODY'S CORPORATION|30.97
20080716|61732R206|MCKE|22682|Morgan Creek Energy Corp. New |2.30
20080716|61744U106|APF|24346|MRG STLY ASIA-PACIFIC|16.78
20080716|61745C105|IIF|142522|MRG STLY INDIA INVEST|21.51
20080716|61745P445|OIB|15294|MORGAN STNLY MUNI INCOME OPPOR|8.17
20080716|617462205|MWG|10226|MORGAN STANLEY CAP TR IV|14.50
20080716|61747W232|TQK|15974|MORGAN STLY 10% SPARQS LK TO A|18.11
20080716|61748W108|MHGC|426759|MORGANS HOTEL GROUP CO. COM|10.94
20080716|617480421|SLZ|47000|MRGN STLY PRTCTD ABSLTERTN BAR|10.00
20080716|61980X202|MOVT|25000|MOTIVNATION INC NEW|.
20080716|620076109|MOT|702142|MOTOROLA INC|6.76
20080716|62458P101|MVTS|267950|MOVENTIS CAPITAL, INC. COM|0.06
20080716|624581104|MOVIQ|12997929|MOVIE GALLERY INC|.
20080716|624581203|MVGR|33413|MOVIE GALLERY INC NEW COMMON S|3.75
20080716|62472C102|XDSL|48624|MPHASE TECHNOLOGIES INC|0.06
20080716|624758108|MWA|860078|MUELLER WATER PRODUCTS, INC. S|8.18
20080716|624758207|MWAB|41732|MUELLER WATER PRODUCTS INCSER |7.89
20080716|62544S200|MCET|19474|MULTICELL TECHNOLOGIES, INC. N|.
20080716|626717102|MUR|20492|MURPHY OIL CORPORATION|85.57
20080716|628351108|MLRMF|47360|MUTUAL RISK MANAGEMENT LTD|0.01
20080716|62845B104|MFSF|14914|MUTUALFIRST FINANCIAL INC|9.67
20080716|62847L100|MYEC|129065|MYECHECK, INC. COM|2.60
20080716|628530107|MYL|83905|MYLAN INC|12.02
20080716|62855J104|MYGN|17271|MYRIAD GENETICS INC|59.05
20080716|62856W104|MYRA|26855|MYRIAD ENTERTAINMENT & RESORTS|0.06
20080716|628636102|MYST|20553|MYSTARU.COM, INC. COMMON STOCK|0.12
20080716|628782104|NTY|50421|NBTY INC|31.41
20080716|62886E108|NCR|11079|NCR CORPORATION|25.23
20080716|62888Q109|NCTI|2199031|NCT GROUP INC|.
20080716|628954109|NFXGF|56500|NFX GOLD INC (CANADA)|0.50
20080716|628968109|NASB|28095|NASB FINL INC|19.02
20080716|62912R107|NGPC|190287|NGP CAPITAL RESOURCES COMPANY |15.11
20080716|629415118|NTQWS|10100|NTR ACQUISITION CO WTS EXP 06/|0.23
20080716|62944Y104|NVID|88569|NVID INTL INC|.
20080716|629445206|NVEC|39145|NVE CORPORATION NEW|31.93
20080716|62948J103|NWTT|175044|NW Tech Capital, Inc. Common S|.
20080716|62985Q101|NLC|44288|NALCO HOLDING COMPANY|19.82
20080716|63007M102|NNBP|90900|NANOBAC PHARMACEUTICALS INC|0.02
20080716|630075109|NGEN|66826|NANOGEN INC|0.37
20080716|630076107|NNLX|14903|NANO LOGIX, INC|0.06
20080716|630079101|NANX|13609|NAMPHASE TECHNOLOGIES CORP|2.22
20080716|630087104|NNVC|37234|NANO VIRCIDES, INC.|1.30
20080716|63080P105|NARA|20979|NARA BANCORP INC|9.63
20080716|631082203|NRWS|260051|NARROWSTEP, INC.|0.03
20080716|631084209|NCTW|11685|Nascent Wine Company, Inc. New|0.06
20080716|63110R105|QQQX|22878|NASDAQ PREMIUM INCOME AND GROW|14.86
20080716|631103108|NDAQ|11101|NASDAQ OMX GROUP INC. (THE) CO|24.31
20080716|635309107|NCMI|26265|NATIONAL CINEMEDIA, INC. COM S|10.82
20080716|635405103|NCC|3339136|NATIONAL CITY CORP|3.60
20080716|635405707|NCCPRF|11336|NATIONAL CITY CORP DEP SH REPS|13.50
20080716|63607P208|NFP|449780|NATIONAL FINANCIAL PARTNERS CO|15.45
20080716|636375107|NHLD|11157|NATIONAL HOLDINGS CORPORATION |1.00
20080716|637138108|NPBC|176832|NATL PENN BANCSHARES INC|11.68
20080716|637640103|NSM|35269|NATIONAL SEMICONDUCTOR CORP|20.68
20080716|637882101|NSMG|445585|NATIONAL STORM MANAGEMENT INC |0.04
20080716|638620104|NHP|15755|NATIONWIDE HEALTH PROPERTIES|32.49
20080716|63888P406|BHIP|24039|NATURAL HEALTH TRENDS CORP NEW|1.00
20080716|63888T200|NTNI|122100|Natural Nutrition, Inc. New Co|.
20080716|63888X102|NHYF|11245|NATURAL HARMONY FOODS INC|.
20080716|63900P103|NRP|25821|NATURAL RESOURCE PARTNERS L.P.|36.88
20080716|63902D108|NADVF|17737|Naturally Advanced Technologie|1.52
20080716|63902Q109|NAWL|25500|NATUREWELL INC|.
20080716|63910B102|NLS|32199|NAUTILUS,|5.27
20080716|639208107|NAVR|42304|NAVARRE CORP|1.53
20080716|63937P100|NVST|2890000|NAVSTAR TECHNOLOGIES, INC. COM|.
20080716|639476100|NCOA|57145|nCoat, Inc. Common Stock|0.02
20080716|63948P107|NPWS|16163|Neah Power Systems, Inc. Commo|0.02
20080716|64007P103|NENA|11967|NEENAH ENTERPRISES, INC COM|2.80
20080716|640268108|NKTR|354395|NEKTAR THERAPEUTICS|3.51
20080716|64031N108|NNI|27354|NELNET INC CL A|9.37
20080716|640505103|NEOM|491660|NEOMEDIA TECHNOLOGIES INC|.
20080716|64051M105|NEON|96399|NEONODE INC. COM|0.45
20080716|640518106|NEOP|16933|NEOPROBE CORP|0.48
20080716|64077P108|NEPT|60140|NEPTUNE TECHS & BIORESOURCES I|1.99
20080716|640933107|NTBKQ|22310|NET. BANK INC (NET BANK)|0.01
20080716|64104P105|NESS|25303|NESS ENERGY INT'L INC|0.01
20080716|64104X108|NSTC|18827|NESS TECHNOLOGIES, INC|9.96
20080716|641069406|NSRGY|44898|NESTLE S.A.SPON ADR(REP REG SH|42.80
20080716|641074505|NEST|41252|NESTOR INC NEW|0.11
20080716|64109T201|NETC|82716|NET SERVICOS DE COMUNICACAO S |12.84
20080716|64110L106|NFLX|480161|NETFLIX COM INC|27.71
20080716|64110W102|NTES|33132|NETEASE.COM INC ADS|19.34
20080716|64111N101|NZ|57945|NETEZZA CORPORATION COM|11.00
20080716|64115A204|NTWK|127366|NETSOL TECHNOLOGIES INC|2.53
20080716|64118B100|NETL|553154|NETLOGIC MICROSYSTEMS INC|31.62
20080716|64118K308|HKG|23821|NETS TR HANG SENG INDEX FUND H|21.74
20080716|64118Q107|N|291255|NETSUITE INC COM|17.64
20080716|641208103|NWK|21554|NETWORK EQUIPMENT TECH INC|3.35
20080716|64124W304|NTII|101114|NEUROBIOLOGICAL TECHNOLOGS INC|1.24
20080716|64125G100|NWCN|12300|Network CN Inc. Common Stock|1.88
20080716|64125U406|NRGX|17553|NEUROLOGIX INC NEW|0.51
20080716|641255104|NURO|20869|NEUROMETRIX INC|1.45
20080716|64126L108|NOX|68124|NEUBERGER BERMAN INCOME OPPORT|8.50
20080716|64128B108|TNDM|10616|NEUTRAL TANDEM, INC. COM|17.94
20080716|64190A103|NRO|12589|NEUBERGER BERMAN REAL ESTATE S|7.39
20080716|641902200|NTAH|21552|NEVTAH CAP MGMNT CORP|0.47
20080716|6435EV108|NEWCQ|25708|NEW CENTURY FINANCIAL CORP (MD|0.02
20080716|6435EV207|NEWOQ|15153|New Century Financial Corp. Pf|0.02
20080716|64352D200|NEWXQ|36472|NEW CENTURY FINANCIAL CORP PFD|.
20080716|64360E109|NCEY|833250|NEW CENTURY ENERGY CORP.|0.24
20080716|64378H102|NWD|26354|NEW DRAGON ASIA CORP|0.53
20080716|644461105|GNB|14800|NEW GENERATION BIOFUELS HOLDIN|4.55
20080716|644902108|NGUGF|30002|NEW GUINEA GOLD CORP (F)|0.43
20080716|64704E104|NMEN|46077|NEW MEDIUM ENTERPRISES INC|0.02
20080716|64758A107|NOEC|93823|New Oriental Energy & Chemical|4.00
20080716|649487204|BBAL|85420|NEW YORK HEALTH CARE INC NEW|0.08
20080716|650111107|NYT|440932|NEW YORK TIMES CO(THE)CL A|12.85
20080716|65105M108|NCT|379946|NEWCASTLE INVESTMENT CORP.|4.54
20080716|651360109|NWGN|185000|NEWGEN TECHNOLOGIES, INC|.
20080716|65158P107|NLAI|256063|NewMarket Latin America, Inc. |.
20080716|651627101|NMKT|17728|NEWMARKET TECHNOLOGY INC|0.09
20080716|651639106|NEM|15414|NEWMONT MINING CORP (HOLDING C|50.83
20080716|65248E104|NWSA|10176|NEWS CORPORATION CL-A|14.25
20080716|65248E203|NWS|281537|THE NEWS CORPORATION LTD CL-B |14.44
20080716|65251F105|NEWS|32450|NEWSTAR FINANCIAL, INC. COM|5.33
20080716|652903105|NEXM|240257|NEXMED INC|1.27
20080716|652919200|NXCO|1459151|NEXICON INC NEW COM|0.07
20080716|653351106|NEXC|35600|NEXCEN BRANDS, INC. COM STK|0.45
20080716|65337J204|NPHS|17250|NextPhase Wireless, Inc. Commo|0.25
20080716|65337Y102|WAVE|485930|NEXTWAVE WIRELESS IN COM STK|3.14
20080716|65338A103|NXHZ|19560|NexHorizon Communications, Inc|0.07
20080716|65338G100|NXPC|13991|Nexplore Corporation Common St|0.80
20080716|65370F101|NCV|16357|NICHOLAS-APPLEGATE CONVERTIBLE|10.11
20080716|65370G109|NCZ|13857|NICHOLAS-APPLEGATE CONV & INCM|9.70
20080716|65370L108|NGZ|17339|NICHOLAS APPLEGATE GLOBAL EQUI|17.40
20080716|654086107|GAS|11683|NICOR INCORPORATED|38.39
20080716|654106103|NKE|47832|NIKE INC CL-B|57.64
20080716|65411N105|NHWK|63385|NIGHTHAWK RADIOLOGY HOLDINGS I|6.89
20080716|65411Y200|NILR|37836|Nilam Resources Inc. New Commo|0.03
20080716|654145101|NLTX|34693|Nile Therapeutics, Inc. Common|5.05
20080716|65440K106|NDN|214669|$.99 ONLY STORES|5.85
20080716|654624105|NTT|33374|NIPPON TELEG &TEL ADR(RP1/200 |24.08
20080716|654744408|NSANY|25319|NISSAN MOTOR CO LTD SPONS ADR |15.25
20080716|654798503|NTMD|21104|NITROMED INC|1.00
20080716|654865104|NFTI|16700|NO FIRE TECHNOLOGIES INC|0.30
20080716|65488W103|NBF|141046|Nova Biosource Fuels, Inc. Com|0.40
20080716|654902204|NOK|110649|NOKIA CORP ADS (REP 1 SHARE)|24.86
20080716|655212207|NNUP|13359|NOCOPI TECHNOLOGIES INC-NEW|0.26
20080716|65535H208|NMR|26557|NOMURA HLDGS ADS ( 1 SH COM)|13.70
20080716|655555100|NRDS|12152|NORD RESOURCES CORPORATION|0.75
20080716|655664100|JWN|386025|NORDSTROM|26.72
20080716|655844108|NSC|302968|NORFOLK SOUTHERN CORP|60.86
20080716|656531605|NHYDY|45940|NORSK HYDRO A. S. ADR|12.65
20080716|656568508|NT|16044|NORTEL NETWORKS CRP(HLDG CO) N|6.43
20080716|656912102|PAL|100413|NORTH AMERICAN PALLADIUM LTD|4.95
20080716|665531109|NOG|278473|Northern Oil and Gas, Inc. Com|12.91
20080716|665732103|NSMSF|46250|NORTHERN STAR MINING CORP|0.99
20080716|665859104|NTRS|48439|NORTHERN TRUST CORP|67.19
20080716|66611L105|NFBK|206991|NORTHFIELD BANCORP INC NEW COM|10.51
20080716|666416102|NXG|147024|NORTHGATE MINERALS CORP|2.70
20080716|666527106|NRSRF|20154|NORTHLANDS RESOURCES, INC.|2.37
20080716|666610100|NPNTQ|115501|NORTHPOINT COMMU GR INC|.
20080716|66704R100|NRF|526028|NORTHSTAR REALTY FINANCE CORP |7.48
20080716|66704R308|NRFPRB|17031|Northstar Realty Finance Corp.|11.71
20080716|667280408|NWA|27495|NORTHWEST AIRLINES CORP COM ST|5.39
20080716|667328108|NWSB|83820|NORTHWEST BANCORP INC|20.44
20080716|66977W109|NCX|73213|NOVA CHEMICALS CORP|24.91
20080716|66986M100|TONS|28206|NOVAMERICAN STEEL INC DEL|2.95
20080716|66986X106|NVD|124000|NOVADEL PHARMA INC|0.20
20080716|66987E206|NG|274428|NOVAGOLD RESOURCES INC(NEW)|8.35
20080716|66987M604|NVTL|89737|NOVATEL WIRELESS INC COM NEW|10.09
20080716|66987V109|NVS|444924|NOVARTIS AG ADS(1 REG SH)|56.70
20080716|669947806|NOVSP|25773|NOVASTAR FINL INC PFD SER C%|1.70
20080716|669947889|NOVS|175579|NOVASTAR FINANCIAL, INC NEW|1.40
20080716|670002104|NVAX|239258|NOVAVAX INC|2.60
20080716|67020Y100|NUAN|14309|NUANCE COMMUNICATIONS INC|15.02
20080716|67030P107|NSOL|22815|NUCLEAR SOLUTIONS INC|0.11
20080716|67058H102|NS|12973|NUSTAR ENERGY L.P. COM RESTG L|44.29
20080716|6706D8104|NPX|19046|NUVEEN INSD PREM INCM MUNI FD2|11.30
20080716|6706ET107|JLA|11683|NUVEEN EQUITY PREMIUM ADVANTAG|13.84
20080716|67060N204|NTRZ|237965|NUTRACEA NEW|0.52
20080716|67060U109|NPHC|10809|NUTRA PHARMA CORP|0.04
20080716|67061W104|NAZ|15546|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.07
20080716|67063C106|NXQ|25630|NUVEEN SELECT TX FR INCM PTF 2|13.97
20080716|67063W102|NPM|13610|NUVEEN PREMIUM INCM MUNI FD II|12.53
20080716|670657105|NEA|11386|NUVEEN INSURED TAX FREE ADVANT|12.82
20080716|67066G104|NVDA|240681|NVIDIA CORP|11.26
20080716|670682103|NMZ|13091|NUVEEN MUNICIPAL HIGH INCOME O|14.78
20080716|670683101|NMD|63151|NUVEEN MUNICIPAL HIGH INCM OPP|13.17
20080716|67069D108|NTRI|3149821|NUTRI/SYSTEM INC.|16.57
20080716|67069R107|NFM|12536|NUVEEN MARYLAND DIV ADV MUNI|14.61
20080716|67069V108|NXXI|31947|NUTRITION 21 INC|0.37
20080716|67070F100|NXZ|26369|NUVEEN DIV ADV MUNI FD-2|14.45
20080716|67071B108|JRS|11025|NUVEEN REAL ESTATE INCOME FD|12.19
20080716|67071S101|JTP|15814|NUVEEN QUALITY PFD INCOME FD|7.57
20080716|67072T108|JFR|12503|NUVEEN FLOATING RATE INCOME FU|10.02
20080716|67073B106|JPC|26600|NUVEEN MULTI STRATEGY INCOME|8.16
20080716|67073D102|JQC|29333|NUVEEN MULTI-STRATEGY INCOME &|8.45
20080716|67074A107|NUBV|132255014|Nutripure Beverages Inc Common|.
20080716|670971100|NQJ|10410|NUVEEN NJ INVT QUALITY MUNI FD|12.65
20080716|670977107|NQU|13283|NUVEEN QUALITY INCOME MUNI FD |12.81
20080716|67106S100|OTOD|12744|O2DIESEL CORP (DELAWARE)|0.08
20080716|671770303|OKME|19545|OAK RIDGE MICRO-ENERGY INC NEW|0.05
20080716|674599105|OXY|158505|OCCIDENTAL PETROLEUM CORP|80.20
20080716|674869201|PWREQ|28038|OCEAN POWER CORP|.
20080716|674870308|OPTT|29798|OCEAN POWER TECHNOLOGIES, INC |8.04
20080716|67524P100|ORRV|104000|Oceanic Research & Recovery, I|0.01
20080716|67551U105|OZM|65956|OCH-ZIFF CAPITAL MGMT GRP LLC |15.70
20080716|675729206|OCTL|18496|OCTILLION CORP NEW COM STK|1.14
20080716|675746309|OCN|108554|OCWEN FINANCIAL CORPORATION (N|4.52
20080716|676118102|OMEX|43266|ODYSSEY MARINE EXPLORATION INC|4.02
20080716|676121106|OPIX|45979|ODYSSEY PICTURES CORP|.
20080716|678046103|BQI|744010|OILSANDS QUEST INC COM STK|5.45
20080716|680033107|ONB|204734|OLD NATL BANCORP (IND)|12.71
20080716|680277100|OSBC|39397|OLD SECOND BANCORP INC|11.49
20080716|680665205|OLN|175730|OLIN CORP NEW|25.52
20080716|682095104|OFLX|13332|OMEGA FLEX INC COM|12.06
20080716|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080716|682189105|ONNN|24863|ON SEMICONDUCTOR CORP|8.50
20080716|68231G102|ONCO|185246|Oncology Med, Inc. Common Stoc|.
20080716|682311105|ONCR|13000|ONCOR INC|.
20080716|682406103|OLP|24740|ONE LIBERTY PROPERTIES INC|16.51
20080716|682421102|ONEV|1441767|ONE VOICE TECHNOLOGIES INC|.
20080716|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080716|68338A107|ONT|283079|ON2 TECHNOLOGIES INC|0.57
20080716|683399109|ONXX|10655|ONYX PHARMACEUTICALS INC|39.95
20080716|683707103|OEGY|47038|OPEN ENERGY CORPORATION COM ST|0.15
20080716|683715106|OTEX|394085|OPEN TEXT CORP|29.81
20080716|683718308|OPWV|46120|OPENWAVE SYSTEMS INC NEW|1.39
20080716|68375N103|OPK|605078|OPKO HEALTH, INC|1.47
20080716|68387R209|OPCN|55509|OptiCon Systems, Inc. New Comm|0.04
20080716|683951107|OPMK|18700|OPTIMARK DATA SYSTEMS INC|.
20080716|68401H104|OPTR|152037|OPTIMER PHARMACEUTICALS, INC. |7.88
20080716|68403P104|ORMP|159692|Oramed Pharmaceuticals Inc. Co|0.61
20080716|68555P100|ORBC|246477|ORBCOMM, INC COM STK|6.14
20080716|68557K109|OWW|68065|ORBITZ WORLDWIDE, INC|4.70
20080716|68574P107|OPLO|167604|ORDERPRO LOGISTICS INC|.
20080716|686164104|OREX|102812|OREXIGEN THERAPEUTICS, INC. CO|8.47
20080716|68618G105|OGTX|36360|ORGANETIX INC|0.09
20080716|68618K106|OTGO|10545|ORGANIC TO GO FOOD CORPORATION|1.06
20080716|686228107|OOIL|370717|ORIGINOIL, INC. COMMON STOCK (|0.45
20080716|686275108|OESX|146021|ORION ENERGY SYSTEMS INC COM S|8.60
20080716|686323106|ORIT|89383|ORITANI FINANCIAL CORP COM STK|16.04
20080716|686338104|OKOFF|25575|Orko Silver Corp Ordinary Shar|1.35
20080716|686588104|OHB|44404|ORLEANS HOMEBUILDERS INC|3.74
20080716|687082107|OLEPF|28163|OROMIN EXPLORATION LTD-NEW (CA|2.45
20080716|688239201|OSK|34362|OSHKOSH CORPORATION COM|17.07
20080716|68827R108|OSIR|359308|OSIRIS THERAPEUTICS INC COM ST|14.50
20080716|689648103|OTTR|38677|OTTER TAIL CORPORATION|42.58
20080716|690368105|OSG|63510|OVERSEAS SHIPHOLDING GROUP|78.36
20080716|690370101|OSTK|110094|OVERSTOCK COM INC DEL|23.55
20080716|690742101|OC|89858|OWENS CORNING INC COM STK NEW |20.86
20080716|691453104|OXFD|18924|OXFORD FUNDING CORP COM STK (W|0.33
20080716|691497309|OXM|60154|OXFORD INDUSTRIES INC|18.09
20080716|69207P100|OXBO|114559|Oxygen Biotherapeutics, Inc. C|0.70
20080716|69323K100|MALL|17093|PC MALL INC|9.01
20080716|69323T101|PCM|53652|PCM FUND, INC|9.58
20080716|69325N102|PCSV|32495|PCS EDVENTURES COM INC|1.30
20080716|69331W104|PFB|21828|PFF BANCORP INC|1.05
20080716|693320202|PHH|78698|PHH CORPORATION (NEW)|14.04
20080716|69333Y108|PFCB|196310|P.F. CHANGS CHINA BISTRO INC|22.93
20080716|69336V101|PGTI|12712|PGT, INC.|3.64
20080716|69344F106|PMCS|34095|P M C SIERRA INC|7.35
20080716|69344M101|PMI|14823|PMI GROUP INC (THE)|1.57
20080716|69366Q303|PTSH|10000|PTS, INC. NEW|.
20080716|693737108|PHLH|104480|PACER HEALTH CORPORATION|0.01
20080716|693742108|PHF|10989|PACHOLDER HIGH YIELD FD,INC.|7.74
20080716|69404P101|PCBC|407308|PACIFIC CAPITAL BANCORP NEW|10.79
20080716|69412V108|PCBK|112480|PACIFIC CONTINENTAL CORP|9.26
20080716|69423U107|PEIX|336733|PACIFIC ETHANOL, INC.|1.57
20080716|69433M103|PCFG|26680|PACIFIC GOLD CORP|0.01
20080716|694915208|PMU|25000|PACIFIC RIM MINING CP (NEW)|0.40
20080716|69511V207|PACT|38576|PACIFICNET INC NEW|1.00
20080716|695257105|PTV|62375|PACTIV CORPORATION|19.79
20080716|69561N204|PAYD|17658|PAID INC NEW|0.26
20080716|69562E104|PRXZ|342577|PAINECARE HOLDINGS INC|0.03
20080716|69562K100|PTIE|84839|PAIN THERAPEUTICS INC|7.46
20080716|696434109|PLLVF|41426|PALLADON VENTURES LTD|0.72
20080716|696639103|PHHM|118683|PALM HARBOR HOMES INC|4.81
20080716|696643105|PALM|910382|PALM, INC.|5.60
20080716|697939106|PNMS|1550281|PANAMERSA CORPORATION|.
20080716|698070109|PWLM|50000|PANWORLD MINERALS INTL INC|.
20080716|69811Q106|PANC|17269|PANACOS PHARMACEUTICALS, INC. |0.60
20080716|69829X101|PABN|100000|PANAMERICAN BANCORP|.
20080716|69840W108|PNRA|709077|PANERA BREAD COMPANY CL-A|43.85
20080716|698410107|PAPO|149345|PANGEA PETROLEUM CORP|.
20080716|698657103|PTRY|105740|PANTRY INC (THE)|10.23
20080716|698830106|PFMSE|17717|PAPERFREE MEDICAL SOLUTIONS IN|.
20080716|69900Q108|PMED|915207|PARADIGM MEDICAL INDS INC|.
20080716|69901U108|POGI|31767|PARADIGM OIL AND GAS , INC.|.
20080716|69901X102|PDGT|70680|PARADIGM TACTICAL PRODUCTS, IN|.
20080716|69912M400|PFNO|68246|ParaFin Corporation New Common|.
20080716|69945P107|KIDS|18490|PARENT COMPANY (THE) COM|1.60
20080716|700658107|PRK|151899|PARK NATIONAL CORP|44.87
20080716|700689102|PRPL|51109|PARK PLACE ENERGY CORP (NV)|0.11
20080716|701354102|PRKR|266599|PARKERVISION INC|9.64
20080716|70159Q104|PKY|16140|PARKWAY PROPERTIES INC.|31.47
20080716|70211M109|PTNR|20541|PARTNERS COMMUNICATIONS CO LTD|22.94
20080716|703012302|PTCH|31545|Patch International Inc. New C|0.19
20080716|70322H106|PSTX|33620|PATIENT SAFETY TECHNOLOGIES, I|1.16
20080716|70322M105|PPRG|38515|PATIENT PORTAL TECHNOLOGIES IN|0.50
20080716|70324A109|PASO|15597|Patient Access Solutions Inc. |0.46
20080716|703248203|PTI|11833|PATNI COMPUTER SYSTEMS LTD ADS|11.11
20080716|70336A105|PNGY|27045|PATRIOT ENERGY CORP|.
20080716|70336G102|PGYC|3006201|Patriot Energy Corp. Common St|0.07
20080716|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080716|70423P106|PXTE|134182|PAXTON ENERGY INC|0.13
20080716|704326107|PAYX|48114|PAYCHEX INC|30.74
20080716|704586304|PAE|122922|PEACE ARCH ENTERTAINMENT GROUP|0.41
20080716|704699107|PGC|30428|PEAPACK GLADSTONE FINL CORP|23.93
20080716|705015105|PSO|46847|PEARSON PLC ADR(RP 1ORD25PEN) |11.48
20080716|70532V101|PDPR|189630|PEDIATRIC PROSTHETICS INC|.
20080716|705560100|PEET|13623|PEET'S COFFEE & TEA INC|19.91
20080716|70557V101|PGSI|81234|Pegasi Energy Resources Corpor|2.70
20080716|706222106|PMBJF|14000|PEMBERTON ENERGY LTD|0.18
20080716|707569109|PENN|475874|PENN NATL GAMING INC|25.03
20080716|707573101|POCC|11625|PENN OCTANE CORP|1.90
20080716|707885109|PWE|66866|PENN WEST ENERGY TRUST|30.37
20080716|709640106|PHSL|900328|PENTHOUSE INTERNATIONAL INC|.
20080716|71367D109|PGOG|104077|PERF Go-Green Holdings, Inc. C|1.37
20080716|71372U104|PWRD|34404|PERFECT WORLD CO LTD SPONSORED|24.66
20080716|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080716|714205101|PERT|29117|PERMANENT TECHNOLOGIES INC COM|0.05
20080716|714236106|PBT|30180|PERMIAN BASIN RTY TR UNIT BEN |24.17
20080716|715813101|VETS|23452|PET DRX CORPORATION COM STK|3.50
20080716|71644E102|PCZ|256774|PETRO-CANADA COM|50.31
20080716|71645T108|PTORF|20000|PETRO-REEF RESOURCES LTD|1.15
20080716|71646E100|PTR|30926|PETROCHINA CO LTD ADS(RP100 H |122.43
20080716|71646K106|PRC|10354|PETRO RESOURCES CORP|3.02
20080716|71646M102|PZE|24162|PETROBRAS ENERGIA PARTICIPACIO|10.29
20080716|71654V101|PBRA|25000|PETROLEO BRAS ADS (EA REPTG 2 |50.65
20080716|716549100|PEO|12503|PETROLEUM & RESOURCES CORP|39.09
20080716|71672N107|PTLNF|19500|PETROL ONE CORP|0.90
20080716|71676G108|PSUD|31376|PETROSUN INC COMMON STOCK|0.15
20080716|71710P106|PHEI|40000|Phantom Entertainment, Inc. Co|.
20080716|717106207|PHFB|22384|PHANTOM FIBER CORP|0.28
20080716|71715N106|VRUS|220097|PHARMASSET, INC. COM|18.53
20080716|718172109|PM|10592|PHILIP MORRIS INTL INC COM STK|53.30
20080716|718252604|PHI|10230|PHILIP LONG DST TEL ADR(RP 1SH|52.86
20080716|718291107|PROL|61949|PHILIPPINES ROYAL OIL & ALTERN|.
20080716|71907X102|PXIA|36100|PHOENIX INDIA ACQUISITION CORP|0.03
20080716|71921A104|PHBR|13232|PHONEBRASIL INTL INC COM STK (|0.57
20080716|71943J109|PHYH|14000|Physicians Healthcare Manageme|.
20080716|720186105|PNY|124924|PIEDMONT NATURAL GAS CO INC(NC|25.81
20080716|720279108|PIR|17483|PIER 1 IMPORTS INC (DEL)|3.22
20080716|721467108|PPC|12851|PILGRIM'S PRIDE CORP COM|14.57
20080716|72147P107|PGPM|1378328|PILGRIM PETROLEUM CORP|.
20080716|72200M108|PCK|15073|PIMCO CALIF MUNI INCOME FD II |13.49
20080716|72200N106|PCQ|95756|PIMCO CAL MUNI INC|15.21
20080716|72200R107|PMF|59659|PIMCO MUNICIPAL INC FD|15.27
20080716|72200U100|PCN|127061|PIMCO CORPORATE INCOME FD|13.01
20080716|72200X104|RCS|18915|PIMCO STRATEGIC GLOBAL GOVT FD|9.20
20080716|72201A103|PMX|27598|PIMCO MUNICIPAL INCOME FUND II|13.63
20080716|72201B101|PTY|74772|PIMCO CORPORATE OPPORTUNITY FD|12.90
20080716|722767100|PINR|32231|PINE RIDGE HOLDINGS, INC COM S|.
20080716|723330106|PNPFF|73500|PINETREE CAPITAL LTD|1.98
20080716|723443107|PNCL|52445|PINNACLE AIRL CORP|3.16
20080716|723456109|PNK|533802|PINNACLE ENTERTAINMENT, INC|8.00
20080716|72346Q104|PNFP|82716|PINNACLE FINANCIAL PTNRS INC|22.13
20080716|723464301|PINN|54356|PINNACLE GAS RESOURCES INC COM|3.00
20080716|723762100|MAV|33320|PIONEER MUNICIPAL HIGH INCOME |13.19
20080716|724059100|PPDA|12628|PIPELINE DATA, INC|0.48
20080716|724153200|PP|20070|Pipex Pharmaceuticals, Inc. Ne|0.79
20080716|727034209|PNHL|387591|PLANET NUTRITION HOLDINGS, INC|.
20080716|72706H108|PLKT|28655|Planktos Corp. Common Stock|0.02
20080716|72765A101|PLFM|294087|PLATFORMS WIRELESS INTL CORP|0.01
20080716|72766F109|PLTG|127861|PLATINA ENERGY GROUP INC.|0.15
20080716|727667107|PDOS|10265|Platinum Studios, Inc. Common |0.12
20080716|72811U101|PYBX|35911|PlayBOX (US) Inc. Common Stock|0.70
20080716|72919P103|PLUG|91939|PLUG POWER INC|1.87
20080716|72940T108|PEYG|20960|Pluris Energy Group Inc. Commo|0.45
20080716|729410100|PLSO|31933|PLUS SOLUTIONS INC|.
20080716|730843109|PTSEF|36137|POINTS INTL LTD (CANADA)|0.95
20080716|731068102|PII|538859|POLARIS INDUSTRIES INC.|39.89
20080716|73172K104|PLCM|167274|POLYCOM INC|23.65
20080716|73174C100|PYMX|18703|PolyMedix, Inc. Common Stock|0.75
20080716|731911103|PLYPF|15000|POLY PACIFIC INTL INC (CDA)|0.04
20080716|731916102|PLM|66436|POLYMET MINING CORP (F)|3.57
20080716|732449301|PARD|12605|PONIARD PHARMACEUTICALS INC CO|3.88
20080716|73278L105|POOL|486449|POOL CORPORATION COM STK|18.01
20080716|732816103|POPN|10530105|POP N GO INC|.
20080716|732820105|PSRZ|470165|POP STARZ INC|0.01
20080716|733174106|BPOP|192124|POPULAR INC|5.12
20080716|736114109|PLORF|18796|PORTAL|0.18
20080716|73640Q105|PRAA|512222|PORTFOLIO RECOVERY ASSOCS INC |37.71
20080716|737310201|PSED|15950|POSEIDIS INC NEW|.
20080716|739191104|PWAC|126886|Power Air Corporation Common S|0.12
20080716|739299105|PMII|10066|POWER MEDICAL INTERVENTIONS, I|6.25
20080716|739308104|PWER|543654|POWER-ONE INC|1.71
20080716|73931Q103|PWCL|19221|POWERCOLD CORPORATION|0.20
20080716|73932B105|PWSV|47353|Power-Save Energy Company Comm|2.80
20080716|73933J107|PWLK|200000|POWERLOCK INTL CORP COM|.
20080716|73935A104|QQQQ|471235|POWERSHARES QQQ TR UNIT SER 1 |44.24
20080716|73935B300|PMA|14400|POWERSHARES ACTIVE MEGA-CAP PO|23.74
20080716|73935L100|PIN|135126|POWERSHARES INDIA EXCHANGE TRA|18.54
20080716|73935S105|DBC|157812|POWERSHARES DB COMMODITY INDEX|44.49
20080716|73935X120|PNXQ|342317|POWERSHARES NASDAQ NEXT-Q PORT|25.43
20080716|73935X153|PDP|49865|PWRSHS EXCH TRADED FD TR DWA T|24.12
20080716|73935X195|PSP|29420|LISTED PRIV EQTY PRTF PWRSHS E|14.93
20080716|73935X401|PGJ|115239|POWERSHARES GOLDEN DRAGON HALT|23.50
20080716|73935X500|PBW|51857|POWERSHARES WILDER HILL CLEAN |18.24
20080716|73935X633|PXN|72553|POWERSHARES LUX NANOTECH|12.84
20080716|73935X658|PXE|25756|POWERSHARES DYNAMIC ENERGY EXP|28.55
20080716|73935X716|PID|48829|POWERSHARES INTERNATIONAL DIVI|15.97
20080716|73936A103|PWRM|12380|POWER 3 MED PROD INC|0.10
20080716|73936B200|DBP|17232|POWERSHARES DB MULTI-SECTOR CO|36.18
20080716|73936B309|DBS|21327|POWERSHARES DB MULTI-SECTOR CO|34.74
20080716|73936B408|DBA|485063|POWERSHARES DB MULTI-SECTOR CO|38.85
20080716|73936B507|DBO|73132|POWERSHARES DB MULTI-SECTOR CO|53.00
20080716|73936B705|DBB|85292|POWERSHARES DB MULTI-SECTOR CO|24.56
20080716|73936N105|POWR|36422|POWERSECURE INTL INC COM STK (|6.00
20080716|73936Q504|PCA|93761|PWSHS EXCH TRD FD TR II AUTONO|13.48
20080716|73936T458|PZT|30191|POWERSHARES INSURED NY MUNI BO|24.28
20080716|73936T466|PFP|13963|POWERSHARES GLB EXCH TRD FD TR|19.03
20080716|73936T524|PLW|41408|POWERSHARES 1-30 LADDERRED TRE|26.64
20080716|73936T557|PHB|27333|POWERSHARES HIGH YIELD USD BON|22.77
20080716|73936T565|PGX|143338|POWERSHARES AGGREGATE PFD PORT|13.10
20080716|73936T615|PBD|12185|POWERSHARES GLOBAL EXCH TRD FD|25.44
20080716|73936T789|PXF|29691|POWERSHARES FTSE RAFI DEV MKTS|40.72
20080716|73936T805|PFA|49640|POWERSHARES GLB EXCH TRD FD DY|19.38
20080716|739363109|PWAV|391730|POWERWAVE TECHNOLOGIES INC|3.77
20080716|73937B100|PKN|51509|POWERSHARES GLOBAL NUCLEAR ENE|26.50
20080716|73937B308|PWND|83094|POWERSHARES GLOBAL WIND ENERGY|22.69
20080716|73941U102|POZN|484682|POZEN INC|10.59
20080716|73942A105|PXPT|15083|PRACTICEXPERT INC|.
20080716|740189105|PCP|779488|PRECISION CASTPARTS CORP|91.12
20080716|740215108|PDS|33705|PRECISION DRILLING TR UNIT|24.60
20080716|740367107|PFBC|24808|PREFERRED BK LOS ANGELES CALIF|4.33
20080716|740434642|PJT|22001|PREFERREDPLUS TR SER GEC-1 TR |21.40
20080716|740444104|PLPC|21179|PREFORMED LINE PRODS CO|40.08
20080716|74051E102|PRXI|142559|PREMIER EXHIBITIONS, INC.|3.65
20080716|74060N200|PPTL|101371|PREMIUM PETROLEUM CORP NEW|.
20080716|740822309|PREZQ|15184|PRESIDENT CASINOS, INC|0.10
20080716|740921101|PRWT|183868|PREMIERWEST BANCORP|5.35
20080716|74144T108|TROW|17760|T-ROWE PRICE GROUP INC|47.23
20080716|741503403|PCLN|10297|PRICELINE.COM INC NEW|103.70
20080716|74151N101|PRCC|42830|PRICESTER.COM INC|0.02
20080716|74163E107|PSPW|23725|PRIME SUN POWER INC. COMMON ST|3.02
20080716|741929103|PRTL|36162|PRIMUS TELECOMMUNICTN GR INC|0.29
20080716|742352107|REVU|12647|PRINCETON REVIEW INC (THE)|6.66
20080716|74266T100|PRBEF|139259|PROBE RES LTD|0.55
20080716|74269U104|PKT|1332663|PROCERA NETWORKS INC|1.21
20080716|742718109|PG|12720|PROCTER & GAMBLE CO|64.35
20080716|742962103|PVTB|257540|PRIVATE BANCORP INC.|23.50
20080716|743187106|PGNX|125956|PROGENICS PHARMACEUTICALS INC |15.63
20080716|74326T108|PGXFF|11716|PROGRESS ENERGY TR UT|15.05
20080716|74332S102|PGIC|73536|PROGRESSIVE GAMING INTERNATION|0.69
20080716|74338Q100|PJTGQ|10000|PROJECT GROUP INC|.
20080716|743410102|PLD|24973|PROLOGIS|47.17
20080716|74342L105|PMCOQ|18262|PROMEDCO MGMT CO|.
20080716|743423204|PRMO|922531|PROM RES INC NEW COM STK (FL) |.
20080716|74347R107|SSO|19622|PROSHARES TR ULTRA S&P 500 PRO|54.86
20080716|74347R206|QLD|41732|PROSHARES TR ULTRA QQQ PROSHAR|69.64
20080716|74347R297|TBT|114111|PROSHARES TR ULTRASHORT LEHMAN|67.42
20080716|74347R313|PST|24867|PROSHARES TRUST ULTRASHORT LEH|68.93
20080716|74347R321|FXP|27941|PROSHARES TRUST ULTRASHORT FTS|87.45
20080716|74347R347|EWV|17214|PROSHARES TRUST ULTRASHORT MSC|87.11
20080716|74347R354|EEV|56195|PROSHARES TR ULTRA SHORT MSCI |85.78
20080716|74347R370|EFZ|49034|PROSHARES TRUST SHORT MSCI EAF|86.23
20080716|74347R438|SJL|10083|ULTRASHORT RUSSELL MIDCAP VALU|104.84
20080716|74347R446|SDK|107826|ULTRASHORT RUSSELL MIDCAP GROW|78.61
20080716|74347R453|SJF|23935|ULTRASHORT RUSSELL 1000 VALUE |108.96
20080716|74347R479|UVT|65119|ULTRA RUSSELL 2000 VALUE PROSH|32.91
20080716|74347R503|SH|126315|PROSHARES TR SHORT S&P 500 PRO|71.81
20080716|74347R545|SSG|43397|ULTRASHORT SEMICONDUCTORS PROS|74.71
20080716|74347R552|SRS|11746|ULTRASHORT REAL ESTATE PROSHAR|118.95
20080716|74347R560|SDP|24070|ULTRASHORT UTILITIES PROSHARES|55.08
20080716|74347R578|REW|12205|ULTRASHORT TECHNOLOGY PROSHARE|67.74
20080716|74347R586|DUG|65404|ULTRASHORT OIL & GAS PROSHARES|32.59
20080716|74347R594|SIJ|124496|ULTRASHORT INDUSTRIALS PROSHAR|71.72
20080716|74347R602|PSQ|64769|PROSHARES TR SHORT QQQ PROSHAR|60.27
20080716|74347R628|SKF|144737|ULTRASHORT FINANCIALS PROSHARE|203.91
20080716|74347R636|SCC|10380|ULTRASHORT CONSUMER SERVICES P|111.95
20080716|74347R644|SZK|39966|ULTRASHORT CONSUMER GOODS PROS|80.60
20080716|74347R651|SMN|11950|ULTRASHORT BASIC MATERIALS PRO|33.15
20080716|74347R669|USD|24887|ULTRA SEMICONDUCTORS PROSHARES|42.57
20080716|74347R677|URE|55953|ULTRA REAL ESTATE PROSHARES TR|23.54
20080716|74347R719|DIG|56720|ULTRA OIL & GAS PROSHARES TR|97.39
20080716|74347R735|RXL|54150|ULTRA HEALTH CARE PROSHARES TR|55.93
20080716|74347R743|UYG|62605|ULTRA FINANCIALS PROSHARES TR |14.75
20080716|74347R750|UCC|11945|ULTRA CONSUMER SERVICES PROSHA|34.80
20080716|74347R776|UYM|28527|ULTRA BASIC MATERIALS PROSHARE|85.89
20080716|74347R818|SAA|49784|ULTRA SMALLCAP 600 PROSHARES T|44.64
20080716|74347R834|TWM|11458|ULTRASHORT RUSSELL 2000 PROSHA|85.15
20080716|74347R842|UWM|34414|ULTRA RUSSELL 2000 PROSHARES T|43.10
20080716|74347R867|DXD|19962|PROSHARES TR ULTRASHORT DOW30 |69.44
20080716|74347R875|QID|23562|PROSHARES TR ULTRASHORT QQQ PR|46.96
20080716|74347T111|PAXWS|32950|PROSPECT ACQUISITION CORP WTS |0.39
20080716|74348T102|PSEC|208580|PROSPECT CAPITAL CORP COM STK |11.12
20080716|743642100|PRTX|13027|PROTALEX INC|0.60
20080716|743663403|PONE|50223|PROTECTION ONE, INC. NEW|7.99
20080716|743697104|PPTI|27800|PROTEIN POLYMER TECHNLGS INC|0.03
20080716|74372C108|PCLI|28013|PROTOCALL TECHNOLOGIES INC|.
20080716|74373F100|PVCT|40396|PROVECTUS PHARMACEUTICAL INC|0.80
20080716|743859100|PBKS|867803|PROVIDENT BANKSHARES CORP|4.77
20080716|74386K104|PVX|28293|PROVIDENT ENERGY TR UT|10.51
20080716|744285107|PRXM|26572|PROXIM WIRELESS CORPORATION CO|0.39
20080716|744320102|PRU|118194|PRUDENTIAL FINANCIAL INC.|56.07
20080716|744320508|PDNLP|124507|PRUDENTIAL FINANCIAL INC JR SU|23.50
20080716|74435K204|PUK|10405|PRUDENTIAL PLC ADS (REP 2 ORD)|19.22
20080716|74439H108|PSYS|25926|PSYCHIATRIC SOLUTIONS INC|35.75
20080716|74460D109|PSA|95116|PUBLIC STORAGE (MARYLAND)|76.69
20080716|74460D299|PSAPRI|11492|PUBLIC STORAGE|19.71
20080716|745548107|PULB|30251|PULASKI FINANCIAL CORP|7.94
20080716|746218106|PURE|10759|PURE BIOSCIENCE|4.93
20080716|74623N101|PVNX|37964|PURE VANILLA EXCHANGE INC COMM|0.01
20080716|746235100|PSPM|19380|Purespectrum Inc Common Stock |0.13
20080716|746387109|PPBV|114744|PURPLE BEVERAGE COMPANY, INC. |1.70
20080716|746909100|PIM|160516|PUTNAM MASTER INTERMED.INCM TR|5.88
20080716|747215101|PDO|33708|PYRAMID OIL CO|15.00
20080716|747277101|QLGC|211682|QLOGIC CORP|15.94
20080716|74729D106|QSGI|13912|QSGI INC COM|0.16
20080716|74730A109|QPCI|168008|QPC LASERS INC COM STK|0.46
20080716|74731Q103|PZN|348566|PZENA INVESTMENT MANAGEMENT, I|6.27
20080716|74732Q102|QEDC|500359|QED Connect, Inc. Common Stock|.
20080716|74756M102|QLTY|14640|QUALITY DISTR INC FLA|2.29
20080716|747578409|QPDC|26310|QUALITY PRODUCTS INC|4.98
20080716|747582104|QSII|174899|QUALITY SYS INC|29.51
20080716|747594109|QLSC|47500|QUALSEC COM|0.22
20080716|74765E109|QTWW|2346793|QUANTUM FUEL SYS TECHNOLOGIES |2.13
20080716|747914109|QMED|49468|QMED INC|.
20080716|747955102|QPRC|41071|QUEST PRODUCTS CORP|0.01
20080716|748203106|QBRWF|17667|QUEBECOR WORLD INC SUB VTG SHS|0.16
20080716|74835X301|QMNM|987616|Quest Minerals & Mining Corp. |0.02
20080716|749057105|QQQFF|40000|QUIZAM MEDIA CORP (CANADA)|0.56
20080716|749121109|Q|373349|QWEST COMMUNICATIONS INTL|3.54
20080716|749136107|RGFC|16288|R & G FINL CORP CL-B|0.40
20080716|749227104|RAS|1153342|RAIT FINANCIAL TRUST COM|6.50
20080716|749318101|RCCH|13943487|RCC HOLDINGS CORP|.
20080716|74955W307|RHD|848923|R.H. DONNELLEY CORP(NEW)|1.64
20080716|749660106|RES|19349|RPC INC|16.52
20080716|74972L102|RRR|512190|RSC HOLDINGS, INC|9.40
20080716|74973X105|RTGV|113412|RTG VENTURES INC|0.02
20080716|749941100|RFMD|953818|RF MICRO DEVICES INC|2.83
20080716|750231102|RENG|58316|Radial Energy Inc. Common Stoc|.
20080716|750236101|RDN|1145060|RADIAN GROUP INC|1.03
20080716|75040P108|ROIA|145271|RADIO ONE INC CL A|1.07
20080716|750459109|RSYS|12975|RADISYS CORP|8.74
20080716|750483109|RDXM|16600|RADIX MARINE INC|.
20080716|750491102|RDNT|42594|RadNet, Inc. Common Stock|5.70
20080716|750611402|RADN|67191|RADYNE CORPORATION|11.45
20080716|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080716|751028101|RAH|213078|RALCORP HOLDINGS INC. (NEW)|51.78
20080716|75188R106|RNCH|20259|Rancher Energy Corp. Common St|0.25
20080716|752344309|GOLD|121057|RANDGOLD RES LTD|54.56
20080716|75339L107|RPDM|48111|RAPID FIRE MARKETING INC (NV) |.
20080716|753393107|RPDI|190300|RAPID FITNESS INC COM STK (NV)|.
20080716|753400100|RPID|20604|RAPID LINK INCORPORATED|0.09
20080716|75381H103|RPTP|85586|Raptor Pharmaceuticals Corp. C|0.49
20080716|754055101|RZ|606357|RASER TECHNOLOGIES INC|9.42
20080716|75421M203|RVNG|16927|Raven Gold Corp. New Common St|0.07
20080716|754730109|RJF|362273|RAYMOND JAMES FINANCIAL INC|23.68
20080716|75601N104|RSOL|23365|REAL GOODS SOLAR, INC. CL A CO|5.93
20080716|75604V202|RRGI|13344|Reality Racing, Inc. New Commo|.
20080716|756109104|O|897973|REALTY INCOME CORP|22.59
20080716|75618R106|RBRM|87305|ReBuilder Medical Technologies|0.03
20080716|756577102|RHT|41461|RED HAT INC|20.21
20080716|75678Q402|RDML|27127|Red Mile Entertainment, Inc. N|0.11
20080716|75689M101|RRGB|13321|RED ROBIN GOURMET BURGERS INC |24.04
20080716|757004106|RRPH|102818|Red Rock Pictures Holdings, In|0.06
20080716|757479100|REDF|82269|REDIFF.COM INDIA LTD ADS|5.38
20080716|757636303|RDLI|59218|REDLAW INDS INC|.
20080716|758075402|RWT|1737363|REDWOOD TST INC|22.23
20080716|758205207|RUK|27950|REED ELSEVIER PLC CORP SPONS A|42.16
20080716|75845Y106|RLTR|55199|REELTIME RENTALS INC|0.02
20080716|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080716|75884M104|RGBI|17762|REGEN BIOLOGICS INC|0.15
20080716|758849103|REG|88104|REGENCY CENTERS CORP|52.87
20080716|758943104|RGUS|21776|REGI US INC|0.65
20080716|75902E100|RKH|280565|REGIONAL BK HLDRS TST|76.03
20080716|7591EM107|RFPRZ|21500|REGIONS FING TR III TR PFD SEC|14.50
20080716|7591EP100|RF|162838|REGIONS FINANCIAL CORP (NEW)|6.88
20080716|75952R100|RELV|21070|RELIV INTL INC|5.15
20080716|75954D109|RFNS|39534|Reliant Financial Service Corp|.
20080716|75954T104|REMI|32963|REMEDENT, INC.|1.30
20080716|75961Q101|RMDX|343560|REMOTEMDX INC|1.25
20080716|75962A204|RDYM|112756|REMOTE DYNAMICS, INC. NEW COMM|.
20080716|75971T103|SOL|105609|RENESOLA LTD SPONSORED ADS (VG|15.32
20080716|759823206|RNGG|216609|Reno Gold Corp. NewCommon Stoc|0.01
20080716|760112102|RTK|1365199|RENTECH, INC|1.55
20080716|76028H100|RPRX|18829|REPROS THERAPEUTICS INC COM ST|8.80
20080716|760911107|REFR|21544|RESEARCH FRONTIERS INC|4.03
20080716|760975102|RIMM|16221|RESEARCH IN MOTION LTD|105.85
20080716|76120W302|RSO|177997|RESOURCE CAPITAL CORP|5.66
20080716|761250117|RAQPW|12014|RESTAURANT ACQUISTION PARTNERS|0.14
20080716|76128C100|REST|12061|RESTORE MEDICAL INC COM STK|1.59
20080716|76128M108|RVXCF|13217|RESVERLOGIX CORP|8.93
20080716|76128Y102|RVI|247094|RETAIL VENTURES INC. (HOLDING |3.41
20080716|761308105|TRES|33981|TheRetirementSolution.com, Inc|0.10
20080716|76131P106|RGDFF|38600|Reunion Gold Corporation Ordin|0.35
20080716|761396209|RWK|20935|REVENUESHARES MID CAP FUND ETF|45.81
20080716|761640101|RNN|871300|REXAHN PHARAMACEUTICALS, INC|1.29
20080716|762014108|RPSD|17960|RHAPSODY ACQUSITION CORP COM S|7.80
20080716|765641303|RICK|83221|RICK'S CABARET INT'L INC|15.04
20080716|766714109|RSMI|574686906|RIM SEMICONDUCTOR COMPANY|.
20080716|766748107|RMFRF|13400|RIMFIRE MINERALS CORP (CANADA)|0.86
20080716|767576101|RTWW|546256|Riptide Worldwide, Inc. Common|0.09
20080716|767754104|RAD|1512726|RITE AID CORP|1.05
20080716|768027104|RVTI|16811|RIVAL TECHNOLOGEIS INC (NV)|0.55
20080716|769627100|RIV|16572|RIVERA HOLDINGS CORP|8.10
20080716|77208P102|RCKE|14121|Rock Energy Resources, Inc. Co|2.80
20080716|773108105|RKLC|22184|ROCKELLE CORP|.
20080716|773903109|ROK|79303|ROCKWELL AUTOMATION INC.|41.54
20080716|775371107|ROH|29489|ROHM AND HASS COMPANY|73.16
20080716|779382100|RDC|41193|ROWAN COMPANIES INC|41.85
20080716|780097721|RBS|1065154|ROYAL BK SCOTLAND GROUP PLC SP|3.44
20080716|780249108|RDSMY|589233|ROYAL DSM NV SPONSORED ADR (NE|13.33
20080716|780259206|RDSA|249161|ROYAL DUTCH SHELL PLC SPON ADR|74.08
20080716|78074G200|ROYL|171092|ROYALE ENERGY INC|8.39
20080716|780752101|RYPE|81526|Royalite Petroleum Company, In|0.42
20080716|780911103|RBY|27208|RUBICON MENERALS CORP (F)|1.48
20080716|780915104|RMT|40904|ROYCE MICRO-CAP TRUST INC|9.47
20080716|780919106|RYSMF|18000|ROYAL STANDARD MIN INC (F)|0.21
20080716|78112T107|RBCN|124872|RUBICON TECHNOLOGY INC COM STK|17.83
20080716|781182100|RT|266851|RUBY TUESDAY INC (GA)|6.44
20080716|78127A101|RUNU|92700261|Rudy Nutrition Common Stock|.
20080716|78249M405|RUSL|31093|Russell Industries Inc Common |.
20080716|783332109|RUTH|30315|RUTHS HOSPITALITY GROUP INC CO|3.74
20080716|783513104|RYAAY|146157|RYANAIR HOLDINGS PLC SPNS ADR |28.16
20080716|78355W205|XLG|11315|RYDEX RUSSELL TOP 50 ETF|90.14
20080716|78355W304|RPV|13797|RYDEX ETF TR RYDEX S&P 500 PUR|21.44
20080716|78355W502|RFV|12088|RYDEX ETF TR RYDEX S&P MIDCAP |25.63
20080716|78355W650|RFN|14010|RYDEX INVERSE 2X S&P FINANCIAL|123.47
20080716|78355W668|RFL|21702|RYDEX 2X S&P FINANCIALS ETF|45.41
20080716|78355W726|RRY|10043|RYDEX 2X RUSSELL 2000 ETF|50.19
20080716|78355W841|RYH|26935|S&P EQUAL WEIGHT HEALTH CARE R|51.48
20080716|78355W858|RYF|14873|S&P EQUAL WEIGH FINANCIAL RYDE|25.29
20080716|783764103|RYL|356260|RYLAND GROUP INC|22.13
20080716|78391G206|SBDL|111100|SBD International, Inc. New Co|.
20080716|78403A106|SCOXQ|46989|SCO GROUP INC (THE)|0.16
20080716|78412U101|SESI|57730|SES Solar Inc. Common Stock|0.30
20080716|78423C108|SGXP|45036|SGX PHARMACEUTICALS INC|3.01
20080716|78440P108|SKM|141414|SK TELECOM CO LTD ADS(RP1/9ORD|20.57
20080716|78442P106|SLM|122914|SLM CORPORATION VOTING COM|15.13
20080716|78442P205|SLMPRA|17109|SLM CORPORATION 6.97 CUM REDM |37.57
20080716|78442P403|OSM|16398|SLM CORP CPI LINKED NT FLTG RA|16.02
20080716|78453M109|FUEL|10179|SMF ENERGY CORPORATION COMMON |0.55
20080716|78461V109|SNRG|22310|SNRG CORPORATION|0.04
20080716|78462F103|SPY|360077|SPDR TR UNIT SER-1|120.99
20080716|78463V107|GLD|29737|SPDR GOLD TR, SPDR GOLD SHS|96.22
20080716|78463X103|FEU|16085|SPDR INDEX SHS FNDS DJ STOXX 5|42.42
20080716|78463X202|FEZ|25495|SPDR INDEX SHS FNDS DJ EURO ST|49.09
20080716|78463X301|GMF|32761|SPDR INDEX SHS FUND SPDR S&P E|65.38
20080716|78463X400|GXC|73166|SPDR INDEX SHS FUND SPDR S&P C|65.33
20080716|78463X509|GMM|61665|SPDR SER TR FDS SPDR S&P EMERG|64.98
20080716|78463X608|GUR|19019|SDPR SER TR SPDR S&P EUROPEAN |62.61
20080716|78463X756|EWX|13296|SPDR S&P EMERGING MARKETS SMAL|43.41
20080716|78463X871|GWX|135224|SPDR INDEX SHS FD SPDR S&P INT|29.07
20080716|78463X889|GWL|11625|SPDR SER TR FDS SPDR S&P WORLD|28.12
20080716|78464A201|DSG|36676|SPDR SER TR SPDR DJ WILSHIRE S|84.85
20080716|78464A409|ELG|27660|SPDR SER TR SPDR DJ WILSHIRE L|51.44
20080716|78464A425|SHM|62712|SPDR LEHMAN SHORT TERM MUNICIP|23.00
20080716|78464A516|BWX|53607|SPDR SER TR LEH INTL TREAS BD |56.45
20080716|78464A649|LAG|11317|SPDRS SER TR SPDR LEHMAN AGGRE|53.59
20080716|78464A698|KRE|244164|SPDR SER TR KBW REGIONAL BKG E|22.80
20080716|78464A714|XRT|139949|SPDR SERIES TR SPDR S&P RETAIL|27.41
20080716|78464A730|XOP|324729|SPDR SER TR OIL & GAS EXPLORAT|62.11
20080716|78464A763|SDY|20100|SPDR SERIES TR SPDR S&P DIVIDE|42.17
20080716|78464A797|KBE|10272|SPDR SERIES TRUST KBW BANK ETF|23.92
20080716|78464A870|XBI|13922|SPDR SER TR SPDR S&P BIOTECH E|62.34
20080716|78464A888|XHB|593060|SPDR SERIES TR SPDR S&P HOMEBU|14.81
20080716|784774101|STEC|63452|STEC INC COM STK|9.61
20080716|78484Q202|SIVC|121204|S3 Investment Company, Inc. Ne|.
20080716|78484R101|STWG|103209|S2C GLOBAL SYSTEMS, INC. (NV) |0.03
20080716|78486Q101|SIVB|50906|SVB FINANCIAL GROUP|43.96
20080716|785025107|SWMX|132612|SWMX, Inc. Common Stock|.
20080716|785060104|SYBT|122376|S.Y. BANCORP,INC|20.58
20080716|785271107|SBBFF|24500|Sabina Silver Corporation Ordi|1.32
20080716|786326108|SDA|10093|SADIA S.A. ADS (REPTG 3 PFD SH|21.59
20080716|786449108|SFE|184660|SAFEGUARD SCIENTIFICS INC|1.15
20080716|786514208|SWY|16378|SAFEWAY INC|28.90
20080716|790148100|JOE|96492|ST.JOE COMPANY(THE)|32.02
20080716|79377W108|SKS|177219|SAKS INCORPORATED|10.13
20080716|793838103|STHG|27804|Steadfast Holdings Group, Inc.|0.01
20080716|795435106|SLXP|87075|SALIX PHARMACEUTICALS LTD DEL |7.85
20080716|79546E104|SBH|262981|SALLY BEAUTY HLDGS INC|7.12
20080716|795494103|SLON|240158|SALON CITY INC COM STK|.
20080716|796054203|SSDIY|54000|SAMSUNG SDI CO. LTD SPON 144A |19.34
20080716|79970T106|SRRY|115821|Sancon Resources Recovery, Inc|0.54
20080716|80000Q104|SMHG|28178|SANDERS MORRIS HARRIS GR INC|5.45
20080716|800363103|SASR|20769|SANDY SPRING BANCORP INC|13.68
20080716|800677106|SGMO|722395|SANGAMO BIOSCIENCES INC|10.24
20080716|80105B101|SGBI|17600|SANGUI BIOTECH INTL INC|0.18
20080716|80105N105|SNY|20744|SANOFI-AVENTIS ADR|34.82
20080716|80201E108|SFEG|220063|Santa Fe Gold Corporation Comm|0.83
20080716|80281R706|STDPRA|29188|SANTANDER FIN PREF S.A. UNIPER|20.00
20080716|803054204|SAP|43875|SAP AKTIENGESELL ADS (EA REPST|51.71
20080716|803069202|SPP|10193|SAPPI LTD ADS(RP 1 0RD SH)|10.40
20080716|803866300|SSL|27337|SASOL LTD SPONSORED ADR|55.44
20080716|803893106|SATC|25304|SATCON TECHNOLOGY CORP|2.54
20080716|804098101|SAY|635241|SATYAM COMPUTER SERVICES LTD|21.35
20080716|805147105|ZERO|110610|SAVE THE WORLD AIR INC|0.37
20080716|805423308|SVVS|120066|SAVVIS INC NEW|11.16
20080716|806605101|SGP|44606|SCHERING PLOUGH CORP|22.32
20080716|808627103|SCRX|11892|SCIELE PHARMA INC COM STK|19.80
20080716|80874P109|SGMS|69976|SCIENTIFIC GAMES CORPORATION|27.38
20080716|809120108|SCVM|31530|SCIVANTA MEDICAL CORP COM STK |0.14
20080716|811054402|SSPZZZZ|225405|E.W. SCRIPPS COM NEW CL A COM |0.01
20080716|811707306|SBCF|181395| SEACOAST BKG CORP FLA|7.95
20080716|811916105|SA|437388|SEABRIDGE GOLD INC|21.17
20080716|812139301|ZZ|506629|SEALY CORPORATION COM|5.58
20080716|81219P309|SMWF|341283|Seamless Wi-Fi, Inc. New Commo|.
20080716|81222P106|SHLP|36820|SEARCHHELP INC|0.18
20080716|812224202|SRCH|305659|SEARCHLIGHT MINERALS CORP NEW |1.86
20080716|812350106|SHLD|6891686|SEARS HOLDINGS|70.45
20080716|812578102|SGEN|27410|SEATTLE GENETICS INC|8.82
20080716|812815108|SWVC|184500797|SEAWAY VALLEY CAPITAL CORPORAT|.
20080716|81369Y407|XLY|38323|SELECT SECTOR SPDR-CONSUMER DI|26.65
20080716|81369Y886|XLU|35352|UTILITIES SECTOR SPDR|39.90
20080716|813714102|SDGL|44973|SECURED DIGITAL APPLICATIONS I|0.10
20080716|81372M101|SFNL|53803|SECURED FINANCIAL NETWORK, INC|0.02
20080716|813761103|SCYA|20000|SECURITY ASSET CAPITAL CORP|.
20080716|814047106|SBKC|90380|SECURITY BANK CORP|3.99
20080716|81616X103|SCSS|41660|SELECT COMFORT CORP|1.36
20080716|816636203|SMH|3365701|SEMICONDUCTOR HOLDERS TR DEP R|28.20
20080716|81688A106|SNDN|30519|SendTec, Inc. Common Stock|0.03
20080716|81748P101|SFXC|36471|SEREFEX COROPORATION|0.03
20080716|818346108|SEWC|204902|SEW CAL LOGO, INC.|.
20080716|81941Q203|SNDA|16441|SHANDA INTERACTIVE ENTERTAINME|22.06
20080716|819893108|SHAR|18844|SHARP HOLDING CORPORATION|.
20080716|820013100|SHRPQ|57812|SHARPER IMAGE CORP|0.02
20080716|822825105|SHRN|38875|SHELRON GROUP INC|.
20080716|823213103|SDTH|353860|ShengdaTech, Inc. Common Stock|8.27
20080716|824889109|SCVL|108717|SHOE CARNIVAL INC (IN)|12.64
20080716|824894109|SHOE|26405|SCHOE PAVILION INC|0.14
20080716|825107105|SHBI|17515|SHORE BANCSHARES INC|19.75
20080716|825211105|SHOR|93240|SHORTEL, INC|4.44
20080716|825356108|SHSH|21695|SHOSHONE SILVER MNG CO.|0.15
20080716|825358104|SGNE|20848|Shotgun Energy Corporation Com|0.11
20080716|825549108|SHFL|23102|SHUFFLE MASTER INC|4.03
20080716|826197501|SI|20956|SIEMENS AKTIENGESELLSCHAFT ADS|110.10
20080716|82620P102|BSRR|50104|SIERRA BANCORP|13.99
20080716|826516106|SWIR|47919|SIERRA WIRELESS INC|14.26
20080716|826565103|SIGM|490103|SIGMA DESIGNS INC|15.64
20080716|82668Y106|SDVI|200585|SIGNATURE DEVICES, INC|.
20080716|82669P104|SGN|11073|SIGNALIFE, INC. COM|0.30
20080716|826917106|SIGA|45875|SIGA TECHNOLOGIES INC|2.55
20080716|826919102|SLAB|139958|SILICON LABORATORIES INC|32.13
20080716|82706C108|SIMO|39661|SILICON MOTION TECHNOLOGY CORP|13.18
20080716|827084864|SPIL|31981|SILICONWARE PRECISON IND ADS|6.87
20080716|827692104|SDRG|44070|SILVER DRAGON RESOURCES INC.|0.20
20080716|82771R105|SFMI|39956|Silver Falcon Mining, Inc. Cla|0.09
20080716|827906207|SLGLF|2893636|SILVERADO GOLD MINES LTD|0.03
20080716|828131102|SILS|32415|SILVER SCOTT MINES, INC.|0.02
20080716|828234203|SVSE|21979|SILVER STAR ENERGY INC NEW|.
20080716|828251108|SSBX|91472|SILVER STATE BANCORP|1.54
20080716|828336107|SLW|65210|SILVER WHEATON CORP|15.31
20080716|828806109|SPG|10072|SIMON PROPERTIES GROUP INC|81.35
20080716|829073105|SSD|373174|SIMPSON MANUFACTURING CO INC|20.72
20080716|82935D109|SFSH|24807|SINOFRESH HEALTHCARE INC|0.11
20080716|829400100|SINX|180465|SIONIX CORP|0.21
20080716|82966C103|SIRO|148970|SIRONA DENTAL SYSTEMS INC COM |26.95
20080716|82966U103|SIRI|16483585|SIRIUS SATELLITE RADIO INC|2.02
20080716|82967H101|SIRF|222641|SIRF TECHNOLOGY HOLDINGS INC|3.58
20080716|82967Y104|SIRV|4742135|SIRVA INC|.
20080716|82980W101|SYTE|10000|SITESTAR CORPORATION|0.11
20080716|82989R103|SIVO|21316|SIVOO HOLDINGS, INC. COM STK|0.20
20080716|83001P109|SIX|1133359|SIX FLAGS INC|1.07
20080716|830695102|SKNY|99499|Skinny Nutritional Corp. Commo|0.22
20080716|830703104|SKVI|15421|SKINVISIBLE INC|0.12
20080716|830704102|SKZW|37780|SKINZWRAPS INC COM STK|.
20080716|830808101|SKYEY|14487|SKYEPHARMA PLC ADS|0.48
20080716|83083F102|SKPI|24549|SKY PETROLEUM, INC.|0.13
20080716|830922100|SKYVF|10666|SKYGOLD VENTURES LTD|0.56
20080716|831685102|SMKG|128478|SMART CARD MARKETING SYSTEMS I|.
20080716|83169A100|STKTQ|35300|SMARTALK TELESERVICES INC|.
20080716|83171V100|SOLN|44547|SMART ONLINE, INC.|3.25
20080716|831756101|SWHC|273952|SMITH & WESSON HLDG CORP|4.27
20080716|832110100|SII|96423|SMITH INTERNATIONAL INC|77.72
20080716|832154108|SMSI|27355|SMITH MICRO SOFTWARE INC|6.32
20080716|832248108|SFD|444454|SMITHFIELD FOODS,INC|20.57
20080716|832449102|SMTB|108672|SMITHTOWN BANCORP INC|16.48
20080716|833635105|SQM|112400|SOCIEDAD QUIMICA Y M CHILE ADS|41.70
20080716|83403K203|SOFN|220113|SOFTNET TECHNOLOGY CORP. NEW C|.
20080716|83408M105|SHRJF|19983|SOHO RESOURCES CORP|0.06
20080716|83414T102|SLND|28733|Solar Night Industries, Inc. C|.
20080716|83415P109|SWPC|1035548|SOLARBROOK WATER AND POWER COR|.
20080716|83415U108|SOLF|699572|SOLARFUN POWER HOLDINGS CO LTD|14.65
20080716|834156101|SOEN|163114|Solar Enertech Corp. Common St|0.56
20080716|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080716|83426W101|SOLM|16495|SOLOMON TECHNOLOGIES INC|0.02
20080716|83427D102|SLRLF|20000|SOLOMON RESOURCES LTD|0.15
20080716|834445405|SMTS|14564|SOMANETICS CORP|23.70
20080716|83490A100|SOPW|16750|SOLAR POWER, INC. COM STK|1.04
20080716|83540T109|SNMB|21009|SONA MOBILE HOLDINGS CORP|0.07
20080716|83545G102|SAH|46391|SONIC AUTOMOTIVE INC CL A|8.39
20080716|835451105|SONC|15369|SONIC CORP|12.78
20080716|835460106|SNIC|134803|SONIC SOLUTIONS|5.81
20080716|835692104|SNUS|10010|SONUS PHARMACEUTICALS INC|0.25
20080716|835898107|BID|12726|SOTHEBY'S COM|23.36
20080716|835916107|SONS|1807423|SONUS NETWORKS INC|3.27
20080716|836151209|SORC|324820|SOURCE INTERLINK COS INC COM N|1.78
20080716|83616T108|FIRE|133406|SOURCEFIRE INC COM STK|6.91
20080716|837841105|TSFG|1381315|THE SOUTH FINANCIAL GROUP INC |3.17
20080716|840265102|SSHO|16111|South Shore Resources Inc. Com|0.18
20080716|84265V105|PCU|62187|SOUTHERN COPPER CORPORATION CO|31.86
20080716|843833203|SSEY|12874|Southern Star Energy Inc. New |1.15
20080716|844030601|SUGPRC|13836|SOUTHERN UN CO NEW DEPOSIT SH |25.01
20080716|84479V107|SWCC|12042|SOUTHWEST CASINO CORP|0.72
20080716|84480C205|OKSBP|16000|SOUTHWEST CAP TR II GTD TR PFD|25.20
20080716|844909101|SWTX|13219|SOUTHWALL TECHNOLOGIES INC|1.15
20080716|845331107|SWWC|58231|SOUTHWEST WATER CO|9.61
20080716|845905108|SOV|133697|SOVEREIGN BANCORP INC|6.08
20080716|84611B100|SOYO|36742|SOYO GROUP INC|0.51
20080716|84650T103|SPBU|33087|Spare Backup, Inc. Common Stoc|0.25
20080716|84657R209|SRCO|54087|SPARTA COMMERCIAL SERVICES, IN|0.11
20080716|847248200|SPLT|13055|SPATIALIGHT, INC. NEW COMMON S|0.01
20080716|84725L101|SPAZ|13680|SPATIALIZER AUDIO LABS INC|0.02
20080716|84756N109|SEP|44946|SPECTRA ENERGY PARTNERS, LP CO|23.50
20080716|84760E301|SCIE|13367|SPECTRASCIENCE INC NEW|0.55
20080716|84762L105|SPC|23124|SPECTRUM BRANDS, INC.|2.15
20080716|84844T100|SPKL|16118|Spicy Pickle Franchising, Inc.|0.62
20080716|848554101|SPTK|44500|SPINTEK GAMING TECHNOLOGS INC |.
20080716|848565107|SPIR|32983|SPIRE CORP|9.88
20080716|848574109|SPR|13914|SPIRIT AEROSYSTEMS HLDGS INC C|19.82
20080716|849109103|SPNG|705015|Spongetech Delivery Systems, I|0.05
20080716|84915Q100|SPZI|88826606|SPOOZ INC|.
20080716|84920F115|HMRWS|14350|SPORTS PPTYS ACQUISITION CORP |0.50
20080716|84920J109|SPBV|31239|SPORTS POUCH BEVERAGE COMPANY |0.03
20080716|849415203|SPRD|168242|SPREADTRUM COMMUNICATIONS INC |4.23
20080716|853471100|SNDH|20988|STANDARD HOLDINGS GROUP, LTD|0.05
20080716|853612109|SMAN|71450|STANDARD MANAGEMENT CORP|.
20080716|853666105|SMP|10088|STANDARD MTR PRODS INC|8.52
20080716|85375C101|SPF|533257|STANDARD PACIFIC CORP|3.25
20080716|85517P101|STSI|649506|STAR SCIENTIFIC INC|1.41
20080716|85525T103|SHVLF|13802|STARCORE INTL MINES LTD ORD (C|0.19
20080716|85528P108|STAR|263738|STARENT NETWORKS CORP COM STK |12.72
20080716|85528X101|STIV|171071|STARINVEST GROUP, INC.|0.02
20080716|855716106|STBC|29316|STATE BANCORP INC|12.26
20080716|857477103|STT|26013|STATE STREET CORP|59.65
20080716|85787P104|SMLA|90335|STEALTH MEDIALABS INC|0.03
20080716|857873103|SNS|208724|THE STEAK N SHAKE CO.|5.58
20080716|857875207|STKP|26806|STEAKHOUSE PARTNERS INC NEW|.
20080716|858375108|SMRT|69266|STEIN MART INC|3.93
20080716|85856G100|STEL|63461|STELLARONE CORPORATION COM|14.29
20080716|85856S203|SRRL|19948|Stellar Resources Ltd. New Com|0.36
20080716|85857A102|SCII|44236|STEM CELL THERAPY INTL INC|0.07
20080716|85857B100|SCLL|33325|Stem Cell Innovations, Inc. Co|.
20080716|85916J102|STXS|204173|STEREOTAXIS, INC|5.33
20080716|859241101|STRL|26900|STERLING CONSTRUCTION CO INC|19.52
20080716|859319105|STSA|313420|STERLING FINL CORP (WA)|2.59
20080716|859410102|SRLM|14475|STERLING MNG CO|1.25
20080716|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080716|859737207|SLT|254820|STERLITE INDUSTRIES (INDIA) LT|14.81
20080716|86074Q102|SWC|358995|STILLWATER MINING CO|10.38
20080716|860837103|STIY|40798|STINGER SYS INC|0.47
20080716|861012102|STM|373276|STMICROELECTRONICS N.V.|10.24
20080716|861758209|SBRX|15000|Stonebridge Resources Explorat|.
20080716|86183P102|SRI|30594|STONERIDGE INC|17.35
20080716|86183X105|SPGDF|88880|STONEPOINT GLOBAL BRANDS, INC.|0.18
20080716|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080716|86267N205|SPRL|73708|STRAT PETROLEUM LTD NEW|.
20080716|862685104|SSYS|145935|STRATASYS INC|18.87
20080716|86270C105|SOIGF|56639|STRATA OIL & GAS, INC.|0.84
20080716|86272T106|BEE|12609|STRATEGIC HOTELS & RESORTS, IN|7.00
20080716|86311R301|GJS|90793|STRATS TR GOLDMAN SACKS GP SEC|18.25
20080716|863167201|STRS|11242|STRATUS PROPERTIES INC-NEW|20.09
20080716|86323N108|SCNWF|139454|STREAM COMMUNICATIONS NETWORK |0.08
20080716|86333A104|SOIS|56760|STRIKER OIL & GAS, INC. COMMON|0.50
20080716|86428P107|SBJX|67322|SUBJEX CORP|0.05
20080716|864596101|SFSF|193802|SUCCESSFACTORS INC COM STK (DE|11.51
20080716|865378103|SUF|670346|SULPHCO INC|2.47
20080716|86663B102|SNBC|43076|SUN BANCORP INC (N J)|8.14
20080716|866674104|SUI|51496|SUN COMMUNITIES INC|17.40
20080716|866810203|JAVA|28349|SUN MICROSYSTEMS INC COM (NEW)|8.80
20080716|86688Q100|SUTM|39757|SUN-TIMES MEDIA GROUP INC.|0.40
20080716|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080716|867229106|SU|45180|SUNCOR ENERGY INC|57.85
20080716|867373102|SGIHF|26573|SUNGOLD INTL HLDGS CORP|0.07
20080716|8676EP108|STKL|74715|SUNOPTA INC|5.30
20080716|867652109|SPWR|905546|SUNPOWER CORPORATION CL A|75.52
20080716|86770A104|SUNV|121387|SUNOVIA ENERGY TECHNOLOGIES, I|0.85
20080716|867885105|STIPRZ|117013|SUNTRUST CAP IX 7.875% TR PFD |18.00
20080716|867892101|SHO|17234|SUNSTONE HOTEL INVESTORS INC|10.84
20080716|867931305|SCON|21261|SUPERCONDUCTOR TECHS INC|1.58
20080716|86800C104|STP|180270|SUNTECH POWER HOLDINGS CO., LT|35.16
20080716|86806M205|SUPR|25120|SUPERIOR BANCORP COM STK NEW|6.03
20080716|868168105|SUP|15638|SUPERIOR INDUSTRIES INTL INC|16.40
20080716|86825Q104|DEEPQ|66926|SUPERIOR OFFSHORE INTERNATIONA|0.60
20080716|868301102|SLAT|144710|Superlattice Power, Inc. Commo|2.00
20080716|868532102|SUPX|10612|SUPERTEX INC|24.42
20080716|868582206|SUPI|10423|SUPERWIRE INC COM STK NEW|0.21
20080716|86876A107|SUFH|250321|Surfect Holdings, Inc. Common |0.05
20080716|86880T100|SRGG|12911|SURGE GLOBAL ENERGY, INC.|0.10
20080716|868873100|SRDX|23499|SURMODICS INC|42.05
20080716|869233106|SUSS|106101|SUSSER HOLDINGS CORPORATION CO|8.09
20080716|869327106|SSTP|231007|Sustainable Power Corp. Common|0.05
20080716|869362103|SUTR|13704|Sutor Technology Group Limited|5.99
20080716|86944A105|SGMNF|124670|SUTTER GOLD MINING INC.|0.16
20080716|869542100|SUTU|106757|SUTURA, INC.|0.06
20080716|870195104|SWDBY|12441|Swedbank AB Sponsored ADR (Swe|18.53
20080716|870738101|SFY|30498|SWIFT ENERGY CO (HOLDING COMPA|55.04
20080716|87089C104|SWME|163500|SWISS MEDICA INC|.
20080716|871235107|PSYC|27525|SYKES DATATRONICS INC|.
20080716|87155H102|SYMW|80288|Sympowerco Corporation Common |0.03
20080716|871551107|SYMS|126069|SYMS CORP|17.12
20080716|87157B103|SNCR|171425|SYNCHRONOSS TECHNOLOGIES INC C|10.46
20080716|87157D109|SYNA|154240|SYNAPTICS INCORPORATED|40.69
20080716|87157L101|SYDI|9999000|Syndication, Inc. Common Stock|.
20080716|87160A100|SYT|31983|SYNGENTA AG ADS (1/5 ORD)|58.65
20080716|87161C105|SNV|1352992|SYNOVUS FINANCIAL CORP|7.56
20080716|87162T206|SNTA|234678|SYNTA PHARMACEUTICALS INC COM |6.62
20080716|87162W100|SNX|37935|SYNNEX CORPORATION|22.97
20080716|871628103|SYMX|213613|SYNTHESIS ENERGY SYSTEMS, INC.|8.35
20080716|87163L103|BRLC|1507775|SYNTAX-BRILLIAN CORPORATION|0.02
20080716|87164C102|SYUT|239245|SYNUTRA INTERNATIONAL, INC.|28.66
20080716|871851101|SYX|105165|SYSTEMAX INC|15.44
20080716|872012208|SEVO|3102226|SYSTEMS EVOLUTION INC COM STK |.
20080716|872275102|TCB|532565|TCF FINANCIAL CORP|9.95
20080716|87233Q108|TCLP|12529|TC PIPELINES LP UTS|33.98
20080716|872375100|TE|10931|TECO ENERGY INC|19.93
20080716|872382106|TELOZ|29322|TEL OFFSHORE TRUST UBI|21.50
20080716|872384102|TPP|33144|TEPPCO PARTNERS LP UNIT L P I |31.30
20080716|87242U108|TGWEF|18143|TG WORLD ENERGY CORP|0.45
20080716|87244T109|TICC|30260|TICC CAPITAL CORP. COM STOCK|4.22
20080716|872449103|TIBB|59021|TIB FINANCIAL CORP|4.00
20080716|872589106|TMTP|20000|TMT Capital Corporation Common|.
20080716|87260W101|TNTTY|84487|TNT N.V. SPON ADR (EA REPTG 1 |36.70
20080716|872925102|TMXU|71000|TMEX U S A INC|.
20080716|873046106|TTCH|16841|TTCM CHINA, INC.|.
20080716|87305R109|TTMI|42421|TTM TECHNOLOGIES INC|13.04
20080716|87309T200|TWLO|23988|TWL Corporation New Common Sto|0.81
20080716|87377N101|TAGOF|11156|TAG OIL LTD|0.13
20080716|874036106|TWN|14018|TAIWAN FUND INC|14.69
20080716|874037104|TFC|30921|TAIWAN GREATER CHINA FUND|5.70
20080716|874039100|TSM|251180|TAIWAN SEMICON MFG LTD(5COMSH)|9.79
20080716|874054109|TTWO|64954|TAKE-TWO INTERACTIVE SOFTWARE |24.21
20080716|874060106|TKPHY|481862|Takeda Pharmaceutical Co Ltd A|24.67
20080716|874161102|TLB|532420|TALBOTS INC (THE)|10.28
20080716|87425E103|TLM|10400|TALISMAN ENERGY INC|19.35
20080716|87484D103|TAM|121507|TAM S.A. SPON ADR REPSTG ONE P|18.14
20080716|875100109|TAMO|48482|Tamm Oil and Gas Corp Common S|2.45
20080716|875465106|SKT|135380|TANGER FACTORY OUTLET CENTERS |34.58
20080716|87600U104|TRE|79703|TANZANIAN ROYALTY EXPLORATION,|5.30
20080716|87609C105|TRGD|13700|TARA GOLD RESOURCES CORP COM S|0.19
20080716|8761ER104|TGTD|131300|TARGET DEVELOPMENT GROUP, INC.|.
20080716|87612E106|TGT|73355|TARGET CORPORATION|43.68
20080716|87612M306|TGEN|19520|TARGETED GENETICS CORP COM STK|0.59
20080716|876287103|TARR|44067|TARRAGON CORPORATION|0.86
20080716|87651B104|TASR|30756|TASER INTERNATIONAL INC|5.39
20080716|876511106|TGB|52248|TASEKO MINES LTD|4.34
20080716|876568502|TTM|149793|TATA MOTORS LIMITED ADS|9.31
20080716|878314103|TCLT|47663|TECHALT, INC.|.
20080716|87874R100|TTGT|13536|TECHTARGET INC COM STK (DE)|9.48
20080716|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080716|879080109|TRC|28411|TEJON RANCH CO|30.93
20080716|879180107|TNXI|42303|TELANETIX INC COM STK|0.43
20080716|879246106|TNE|52486|TELE NORTE LEST PRT ADS (1 PFD|23.45
20080716|87927Y102|TI|40824|TELECOM ITALIA SPA ADS (REP 10|19.35
20080716|879382208|TEF|68890|TELEFONICA S.A.ADS(RP 3 SHS)|80.92
20080716|879403780|TMX|540657|TELEFONOS DE MEX ADR(REP 20-L)|24.60
20080716|87946Q106|TLPE|453150|TELEPLUS WORLD CORP COM STK|.
20080716|87959M109|TELK|311852|TELIK, INC|1.11
20080716|879604106|TKO|24248|TELKONET INC|0.36
20080716|879690105|TII|202882|TELMEX INTERNACIONAL S A B DE |14.49
20080716|87972L104|TMCV|39950|TEMECULA VALLEY BANCORP INC (C|4.40
20080716|87974D100|TMBCF|14805|Tembec Inc New Ordinary Shares|3.44
20080716|880198106|GIM|178601|TEMPLETON GLOBAL INCOME FD|8.80
20080716|88023U101|TPX|845242|TEMPUR-PEDIC INTERANTIONAL INC|7.88
20080716|88031M109|TS|122339|TENARIS S.A. ADS (EA REPTG 2 O|65.60
20080716|88033G100|THC|582535|TENET HEALTHCARE CORPORATION|5.49
20080716|88033R205|TGC|87759|TENGASCO,INC|2.55
20080716|881005201|TNH|22254|TERRA NITRO LP (DEP COMMON UTS|119.58
20080716|88101C106|TNRO|11119|TERRA NOSTRA RES CORP|1.05
20080716|881448203|TMRK|28022|TERREMARK WORLDWIDE, INC|5.83
20080716|881451108|TSTR|428676|TERRESTAR CORPORATION COM STK |2.16
20080716|881609101|TSO|182584|TESORO CORPORATION|16.11
20080716|881624209|TEVA|22399|TEVA PHARMACEUTCL INDS ADR|42.27
20080716|882491103|TXI|41454|TEXAS INDUSTRIES INC|48.93
20080716|883203101|TXT|13056|TEXTRON INCORPORATED OF DEL|43.28
20080716|88335R101|TGLO|29908|THEGLOBE.COM INC|0.02
20080716|88337K104|NCTY|108387|THE 9 LIMITED AMERICAN DEP SHR|24.71
20080716|88338J106|TRKG|13611|TRACKING CORPORATION (THE) COM|.
20080716|88338T104|THRX|216221|THERAVANCE INC|13.49
20080716|88368Q103|TSCM|10049|THESTREET.COM INC|5.73
20080716|883906406|TMEN|25586|THERMOENERGY CORP|1.05
20080716|88409C105|SWIM|11411|THINKORSWIM GROUP INC COMMON S|6.94
20080716|88409N101|THK|43315|THINK PARTNERSHIP INC.|0.48
20080716|88428W108|TWTI|373201|THIRD WAVE TECHNOLOGIES INC|11.24
20080716|884481102|TWPG|127848|THOMAS WEISEL PARTNERS GROUP I|4.20
20080716|884903105|TRI|403615|THOMSON REUTERS CORP|28.99
20080716|885160101|THO|171591|THOR INDUSTRIES INC|21.11
20080716|885218107|TMA|1085087|THORNBURG MORTGAGE INC|0.25
20080716|88554D205|TDSC|143092|3 D SYSTEMS CORP NEW|9.42
20080716|88575M200|TRTN|20000|310 HLDGS INC COM STK (NV)|0.05
20080716|88579F102|TDCP|370878|3DICON CORPORATION|0.07
20080716|88580F109|PAR|12563|3PAR INC COM STK (DE)|7.92
20080716|885803106|THRI|1259227|Thresher Industries Inc Common|.
20080716|885807107|THLD|13692|THRESHOLD PHARMACEUTICALS, INC|0.39
20080716|88706P106|TSU|98086|TIM PARTICIPACOES S.A. ADS (EA|27.31
20080716|88732J108|TWC|16768|TIME WARNER CABLE INC CLASS A |26.08
20080716|887404101|TIMNF|10955|TIMMINCO LTD|23.99
20080716|88829L107|TTGL|24343|TITAN GLOBAL HOLDINGS, INC.|0.60
20080716|88830R101|TITN|171255|TITAN MACHINERY INC. COMMON ST|25.43
20080716|888313103|TNOG|90158|TITAN OIL & GAS, INC.|.
20080716|888314101|TTP|32268|TITAN PHARMACEUTICAL INC|0.71
20080716|888322104|TNRI|140106|Titan Resources International |.
20080716|888325107|TITT|20715|TITAN TECHNOLOGIES INC|0.19
20080716|888339207|TIE|11247|TITANIUM METALS CORP(NEW)|11.17
20080716|888706108|TIVO|156185|TIVO INC|7.18
20080716|888733102|TIXC|70764|TIX CORPORATION|4.50
20080716|890516107|TR|295899|TOOTSIE ROLL INDUSTRIES INC|25.39
20080716|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080716|891050106|TRGL|113818|TOREADOR RESOURCES CORP|7.00
20080716|89108P108|TOGI|51237|TORNADO GOLD INTERNATIONAL COR|0.17
20080716|891101107|TORO|12408|TORO VENTURES INC (NV)|1.50
20080716|89141B108|TRENQ|30877|TORRENT ENERGY CORP|0.04
20080716|891514101|TOTH|10030|TOTH ALUMINUM CORP|.
20080716|891926206|TLEI|13754|TOTAL LUXURY GROUP INC|.
20080716|89214P109|TOWN|224552|TOWNE BANK (VA)|14.81
20080716|892331307|TM|23001|TOYOTA MOTOR CRP SPONSORED ADR|88.23
20080716|892652108|TSHO|16150|TRADESHOW MARKETING CO LTD|0.19
20080716|89267P105|TRAD|36741|TRADESTATION GROUP INC|9.41
20080716|893237115|TILWS|50000|TRANS INDIA ACQUISITION CORP W|0.41
20080716|893458109|TAKDF|16850|TransAKT Ltd. Ordinary Shares |0.08
20080716|89352U100|TNSX|39354|TRANSAX INTL LTD|.
20080716|893522201|TAPFF|74908|TRANSATLANTIC PETROLEUM CP|1.50
20080716|893641100|TDG|62110|TRANSDIGM GROUP INCORPORATED C|31.98
20080716|89365K206|TBIO|54666|TRANGSGENOMIC INC|0.81
20080716|893662106|TGA|40312|TRANSGLOBE ENERGY CORP|4.70
20080716|89376R208|TMTA|75416|TRANSMETA CORPORATION COM STK |13.11
20080716|89385X105|TSON|14773|TRANS1 INC COM|9.01
20080716|893870204|TGS|20187|TRANSPORT GAS DE SUR ADS(RP5 B|3.45
20080716|894626209|TISDZ|21905|TREASURE ISLAND ROYALTY TR-TR |0.75
20080716|89485P101|TRDX|11991|TREND EXPLORATION INC COM STK |0.02
20080716|89530U105|TLHO|20946|TRESTLE HLDGS INC|0.01
20080716|89531P105|TWP|190530|TREX CO INC|9.36
20080716|895735108|TIV|243879|TRI-VALLEY CORP|7.73
20080716|895848109|TCAP|15920|TRIANGLE CAPITAL CORPORATION C|10.72
20080716|895925105|TGIC|62677|TRIAD GUARANTY INC|0.65
20080716|895927101|TRY|16738|TRIARC COMPANIES INC|5.50
20080716|895927309|TRYB|47387|TRIARC COMPANIES INC CL B COM |5.56
20080716|895945103|TOLWF|19260|TRICAN WELL SERVICE LTD|21.75
20080716|89600B102|TPLM|14667|TRIANGLE PETROLEUM CORP|1.05
20080716|896095106|TCBK|12231|TRICO BANCSHARES|10.07
20080716|896106200|TRMA|80225|TRICO MARINE SERVICES INC NEW |27.86
20080716|896263100|TRMS|88617|TRIMERIS INC|5.55
20080716|89628E104|TSL|124259|TRINA SOLAR LIMITED ADS (EA RE|29.63
20080716|896522109|TRN|295748|TRINITY INDUSTRIES|30.97
20080716|896749108|GTS|31027|TRIPLE-S MANAGEMENT CORPORATIO|16.19
20080716|89675K102|TCMI|35141|TRIPLE CROWN MEDIA INC|0.20
20080716|89677C108|TTDS|10353|TRITON DISTRIBUTION SYSTEMS IN|0.20
20080716|897051108|TRX|10641|TRONOX INCORPORATED CL-A COM|1.19
20080716|897067104|TRSI|536824|TROPHY RESOURCES INC COMM STK |.
20080716|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080716|89778N102|TRBN|27111|TRUBION PHARMACEUTICLAS, INC. |4.73
20080716|897835104|TRDY|39384|TRUDY CORP|.
20080716|89784N104|TRLG|363279|TRUE RELIGION APPAREL INC|25.16
20080716|89834W104|TCHH|21132|Trustcash Holdings, Inc. Commo|0.02
20080716|898349105|TRST|15690|TRUSTCO BK CORP N Y|7.03
20080716|898402102|TRMK|92453|TRUSTMARK CORP|14.70
20080716|899690101|TMWD|25000|TUMBLEWEED COMMUNICATIONS CORP|2.62
20080716|89989X105|TTEG|15420|TURBINE TRUCK ENGINES, INC|0.16
20080716|900006206|OVEN|218690|TURBOCHEF TECHNOLOGIES, INC (N|4.18
20080716|900382102|TVOG|10000|TURNER VALLEY OIL & GAS INC|.
20080716|90186V108|TOFS|73931|247MGI, Inc. Common Stock|.
20080716|902165109|TYHJF|43999|TYHEE DEVELOPMENT CORP|0.40
20080716|902549807|UAUA|1479679|UAL CORPORATION NEW|3.13
20080716|90262T308|UCBH|1001301|UCBH HOLDINGS INC|3.16
20080716|902641786|PTM|16227|UBS AG E-TRACS UBS LONG PLATIN|24.57
20080716|902653104|UDR|237231|UDR INC COM|22.15
20080716|902658103|UDSG|24011|UDS GROUP, INC|.
20080716|902911106|UST|32038|UST INC|53.75
20080716|902952100|GROW|45563|US GLOBAL INVESTORS INC CL-A|13.41
20080716|902973304|USB|68899|U.S.BANCORP (NEW)|22.70
20080716|902973882|USBPRL|14086|US Bancorp Del Depositary Shs |24.00
20080716|90328M107|USNA|799299|USANA HEALTH SCIENCES INC|27.95
20080716|903293405|USG|256045|USG CORP (NEW)|23.53
20080716|903299105|USBK|32412|USA Bank (NY) Common Stock|1.01
20080716|903301208|USBPRF|30373|USB CAP VII GTD TR PFD SECURIT|16.80
20080716|903325306|USBF|11337|U.S. Biodefense, Inc. New Comm|0.19
20080716|90333E108|USU|991921|USEC INC|4.65
20080716|90338S102|HTM|661827|U.S. GEOTHERMAL INC|2.25
20080716|90341W108|LCC|1200750|US AIRWAYS GROUP INC.|1.76
20080716|903417103|USS|31717|U.S. SHIPPING PARTNERS L.P. CO|1.43
20080716|903421105|USSE|31496|U.S. Sustainable Energy Corp. |0.02
20080716|90343L100|USSU|10650|USA Superior Energy Holdings, |0.04
20080716|90344A103|USNT|23736|U.S. National Telecom, Inc. Co|.
20080716|903468106|UBHI|77919|UBID.COM HOLDINGS INC|2.80
20080716|903508109|UFFC|35922|UFOOD RESTAURANT GROUP INC|1.30
20080716|90384S303|ULTA|55922|ULTA SALON, COSMETICS & FRAGRA|9.59
20080716|903899102|ULBI|26955|ULTRALIFE CORPORATION COM|11.48
20080716|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080716|90420U106|UMNG|49882|UMining Resources Inc. Common |.
20080716|904214103|UMPQ|691119|UMPQUA HOLDINGS CORP|8.97
20080716|904311107|UA|1597328|UNDER ARMOUR INC CL A|25.39
20080716|904622305|UNCO|22792|Unico, Incorporated (AZ) New C|0.12
20080716|904669108|UDGI|27557|UNIDIGITAL INC|.
20080716|90653R101|UDHI|535000|UNION DENTAL HOLDINGS INC|.
20080716|90933P107|UAMA|23029|UNITED AMERICAN CORPORATION|0.01
20080716|90984P105|UCBI|520058|UNITED COMMUNITY BANKS INC|8.79
20080716|909907107|UBSI|260155|UNITED BANKCHARES INC(W VA)|19.48
20080716|91030T109|UBNK|13765|UNITIED FINANCIAL BANCORP INC |11.62
20080716|910425107|UFEN|39352|UNITED FUEL & ENERGY CORP|0.81
20080716|910873405|UMC|355229|UNITED MICROELECTRONICS CORP A|2.67
20080716|910900208|UNRG|16586|UNITED ENERGY CORP NEV|0.27
20080716|911163103|UNFI|15751|UNITED NATURAL FOODS INC|17.62
20080716|911268100|UNTD|35953|UNITED ONLINE INC|9.89
20080716|911363109|URI|2178934|UNITED RENTALS INC|19.12
20080716|911460103|UBFO|94396|UNITED SECURITY BANCSHARES|14.52
20080716|911805109|USEG|66000|U S ENERGY CORP|2.94
20080716|912023116|UXGAW|10731|US GOLD CORPORATION WT EXP 02/|0.86
20080716|912318102|UNG|78321|UNITED STATES NATURAL GAS FUND|53.80
20080716|91232N108|USO|363289|UNITED STATES OIL FUND, LP|112.39
20080716|91239R102|USPR|361833|U S PRECIOUS METALS INC|0.95
20080716|912909108|X|44502|UNITED STATES STEEL CP|155.05
20080716|912913308|USTG|31516|UNITED SYSTEMS TECHNOLOGY, INC|0.08
20080716|913017109|UTX|67580|UNITED TECHNOLOGIES CORP|59.89
20080716|91311Q105|UUPLY|76547|UNITED UTILS PLC ADS(RP 2 ORD)|26.95
20080716|913347100|UTYW|285263|UNITY WIRELESS CORPORATION|.
20080716|913459103|UDTT|422998|UNIVERSAL DETECTION TECHNOLOGY|.
20080716|91347P105|PANL|269205|UNIVERSAL DISPLAY CORP|11.29
20080716|91349R208|UVSE|1609462|Universal Energy Corp. New Com|0.02
20080716|91379U402|UPDV|1071738|Universal Property Development|.
20080716|913854204|UVSS|119603|UNIVERSAL SYSTEMS INC WASHINGT|0.05
20080716|91388Q103|UTVG|24555|Universal Travel Group Common |1.30
20080716|913915104|UTI|120193|UNIVERSAL TECHNICAL INSTITUTE |13.01
20080716|915271100|UVSP|108827|UNIVEST CORP OF PA|22.93
20080716|91530T104|UOMO|23597|UOMO MEDIA INC. COM|0.49
20080716|915436109|UPMKY|44573|UPM-KYMMRME ADR (REPR ORD SHS)|15.59
20080716|91688T104|URZ|52217|URANERZ ENERGY CORP|2.60
20080716|916901507|URRE|415790|Uranium Resources, Inc. New Co|2.44
20080716|91701P105|SXRZF|29356|URANIUM ONE INC ORD SHS (CANAD|3.99
20080716|91702P104|URST|376443|URANIUM STAR CORP COM STK|0.14
20080716|917068207|URBT|97684|URBAN TELEVISION NETWORK CORP |.
20080716|917248106|URXE|13851|Urex Energy Corp. Common Stock|0.05
20080716|917273104|ULGX|18610|UROLOGIX INC|1.85
20080716|917569105|UTUC|39561|Utah Uranium Corp. Common Stoc|0.25
20080716|91801E109|UITA|18303|UTILICRAFT AEROSPACE INDUSTRIE|0.07
20080716|918076100|UTSI|847882|UTSARCOM INC|5.24
20080716|918204108|VFC|149375|V. F. CORPORATION|70.28
20080716|91821K101|VCGH|103640|VCG HOLDING CORP|3.31
20080716|918400102|VTOK|51220|V2K INTL INC COM STK (USA)|0.13
20080716|91879Q109|MTN|66376|VAIL RESORTS INC|33.51
20080716|91888T409|VLCO|10593|ValCom, Inc. New Common Stock |0.20
20080716|918881103|VCTPF|22748|VALCENT PRODUCTS INC (CANADA) |0.50
20080716|918914102|VLNC|1622138|VALENCE TECHNOLOGY INC|3.73
20080716|91911X104|VRX|241665|VALEANT PHARMACEUTICALS INTL|17.23
20080716|91913Y100|VLO|10974|VALERO ENERGY CORP (NEW)|32.22
20080716|91915P107|VLDI|10067|VALIDIAN CORPORATION|0.05
20080716|920256104|VLRN|44393|Valor Energy Corp Common Stock|.
20080716|920919107|VKQ|25947|VAN KAMPEN CAP MUNI TST|14.33
20080716|920935103|VMO|29168|VAN KP CAP MUNI OPP TST|13.64
20080716|920955101|VBF|24298|VAN KAMPEN CAPITAL BD FD|16.17
20080716|920961109|VVR|87546|VAN KP CP SR INCM TST|5.31
20080716|92112K107|VKI|10845|VAN KP CAP ADV MNI INCM TST II|11.60
20080716|921659108|VNDA|75814|VANDA PHARMACEUTICALS INC COM |3.00
20080716|921910873|MGC|30462|VANGUARD WORLD FD MEGA CAP 300|41.94
20080716|921937819|BIV|26071|VANGUARD BD INDEX FD INC INTER|76.79
20080716|921937835|BND|38238|VANGUARD BD INDEX FD INC TOTAL|76.39
20080716|921943858|VEA|688753|VANGUARD TX MANAGED VANGUARD E|40.23
20080716|92204A306|VDE|24797|VANGUARD ENERGY ETF|117.00
20080716|92204A603|VIS|14389|VANGUARD INDUSTRIAL ETF|61.66
20080716|922042775|VEU|394145|VANGUARD FTSE ALL- WORLD EX-US|49.68
20080716|92205F106|VNR|25500|VANGUARD NAT RES LLC COM UNIT |15.22
20080716|922207105|VSEA|12502|VARIAM SEMICONDUCTOR EQUIP INC|30.99
20080716|92232R107|VAPH|12628|VASO ACTIVE PHARM INC CL A|0.14
20080716|92240M108|VGR|118967|VECTOR GROUP LTD|17.17
20080716|922417100|VECO|43988|VEECO INSTRUMENTS INC(DEL)|15.13
20080716|922515309|VGPR|10761|VEGA PROMOTIONAL SYSTEMS INC C|0.01
20080716|922554100|VNAA|2368000|VEIN ASSOCIATES OF AMERICA, IN|0.01
20080716|922587100|VMCI|20022|VEMICS INC|0.04
20080716|922603204|VCOR|48696|VENCOR INTL INC|.
20080716|922908595|VBK|47266|VANGUARD SMALL-CAP GROWTH ETF |63.74
20080716|922908611|VBR|34578|VANGUARD SMALL-CAP VALUE ETF|54.85
20080716|922908637|VV|101047|VANGUARD LARGE-CAP ETF|54.85
20080716|922908652|VXF|51557|VANGUARD EXTENDED MARKET ETF|46.36
20080716|922931100|VNNHF|13000|VERENA MINERALS HLDGS CORP(F) |0.22
20080716|92336G106|VSE|2115375|VERASUN ENERGY CORPORATION COM|4.54
20080716|923366207|VERD|28785|VERDANT BANDS INC|.
20080716|92340P100|VRNM|973536|VERENIUM CORPORATION (US)|1.16
20080716|92342Y109|PAY|228426|VERIFONE HOLDINGS INC.|11.60
20080716|92343E102|VRSN|163430|VERISIGN INC|34.15
20080716|924907108|VRTL|172886|VERTEL CORP|.
20080716|924914104|VRCC|12073|Vertical Communications, Inc. |0.07
20080716|92531L108|VRS|15927|VERSO PAPER CORP COM STK (DE) |5.24
20080716|925313108|VSTI|107252|VERSUS TECHNOLOGY INC|0.05
20080716|92532F100|VRTX|14156|VERTEX PHARMACEUTICALS INC|32.23
20080716|92532R203|VCSY|49289|VERTICAL COMPUTER SYS INC-NEW-|0.02
20080716|925458101|VWDRY|145457|VESTAS WIND SYSTEMS AS AMER DE|41.78
20080716|92553P201|VIAB|292005|VIACOM INC CLASS B COM NEW|28.04
20080716|92554T103|VIAP|21367|VIA PHARMACEUTICALS INC COM ST|1.89
20080716|92554W106|VSPC|84317|VIASPACE INC.|0.03
20080716|92581N103|VCRT|38998|VICOR TECHNOLOGIES INC NEW COM|0.55
20080716|92643X206|VYEY|23175|Victory Energy Corporation New|0.05
20080716|92658Y206|VCTY|10900|VIDEOLOCITY INTERNATIONAL INC-|.
20080716|927426106|VNBC|62735|VINEYARD NATL BANCORP|1.98
20080716|927638403|VRAI|82244|VIRAGEN INC NEW|.
20080716|92764R103|VRAL|45460|VIRAL GENETICS INC DEL|0.02
20080716|927912105|VSCI|26050|VISION SCIENCES INC (DEL)|3.81
20080716|927926303|VGZ|31873|VISTA GOLD CORPORATION NEW|4.25
20080716|92823T108|VHC|139556|VirnetX Holding Corp Common St|2.62
20080716|92826B104|VRAD|43122|VIRTUAL RADIOLOGIC CORPORATION|15.03
20080716|92826J107|VRED|70000|Virtual Ed Link Inc Common Sto|.
20080716|92827K103|VTSI|54273|VIRTRA SYSTEMS, INC.|.
20080716|92829M107|VSYS|10175|VISCOUNT SYSTEMS INC|0.18
20080716|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080716|92833U103|VISN|51556|VISIONCHINA MEDIA INC SPONSORE|16.45
20080716|928439108|VSHC|520515|VISUAL HEALTHCARE CORP|.
20080716|92844G101|VMCS|20940|VISUALMED CLINICAL SOLUTIONS C|0.06
20080716|928449107|VSUL|20053|Visualant, Incorporated Common|0.10
20080716|928497106|VTSS|71329|VITESSE SEMICONDUCTOR CORP|0.51
20080716|928519107|VVWT|20642|VIVA WORLD TRADE INC COM STK|.
20080716|92855S101|VIV|64741|VIVO PARTICIPACOES S A SPONS A|5.85
20080716|928563402|VMW|2932842|VMWARE, INC. CL A COM STK|38.50
20080716|92862A101|VSRV|92259|VOICESERVE INC COMMON STOCK (D|0.36
20080716|92862Y109|VPLM|60562|VOIP-PAL.COM INC Common Stock |.
20080716|928660109|VLGAY|12318|VOLGATELECOM PUB JT STK CO SPO|8.41
20080716|928708106|VLTR|153257|VOLTERRA SEMCONDUCTOR CORP|15.05
20080716|928856400|VOLVY|302929|VOLVO A B ADR-B|11.72
20080716|92886T201|VG|382575|VONAGE HOLDINGS CORP|1.51
20080716|92906N101|VYGO|23376|VOYAGER PETROLEUM, INC COM|0.02
20080716|92908D101|VEII|11883|VOYAGER ENTERTAINMENT INTL INC|0.05
20080716|92908G104|VXEN|75057|VTEX ENERGY INC|0.02
20080716|92909W108|VOYT|30300|Voyant International Corporati|0.14
20080716|929160109|VMC|1456255|VULCAN MATERIALS COMPANY (HOLD|54.44
20080716|92922P106|WTI|75022|W&T OFFSHORE, INC.|53.21
20080716|92923C104|WCI|928457|WCI COMMUNITIES INC.|1.28
20080716|92925E108|WHQ|110179|W-H ENERGY SERVICES INC|92.61
20080716|929251106|WHI|806235|W HOLDING COMPANY INC|1.05
20080716|92926R108|VYXC|12605|Vyrex Corporation (DE) Common |4.10
20080716|929273308|WEHI|685871|WGL Entertainment Holdings Inc|.
20080716|92932M101|WNS|10792|WNS HOLDINGS LIMITED ADS SHS (|16.74
20080716|92933E108|WSFG|14482|WSB FINANCIAL GROUP, INC. COM |1.46
20080716|92979K208|WBPRD|50038|Wachovia Cap Tr X Tr Pfd Secur|16.00
20080716|929903102|WB|19976|WACHOVIA CORP 2ND NEW|9.08
20080716|929903276|WBPRS|47341|WACHOVIA CORPORATION NON CUM P|15.38
20080716|934550104|WMG|66412|WARNER MUSIC GROUP CORP|7.41
20080716|934639105|WNYN|189192|WARP 9, INC. COM STK|0.01
20080716|938824109|WFSL|118204|WASHINGTON FEDERAL INC|13.63
20080716|939322103|WM|1214451|WASHINGTON MUTUAL,INC|3.61
20080716|939653101|WRE|286734|WASH REAL EST INV TST SBI|29.74
20080716|940902109|WRII|3895445|WASTE RECOVERY INC|.
20080716|940907108|WTER|11018|WATER CHEF INC|0.07
20080716|94106L109|WMI|306839|WASTE MANAGEMENT INC(NEW)|34.68
20080716|941209108|WBKA|34717|Waterbank of America (USA) Inc|0.03
20080716|941845109|WPUR|43785|WATERPURE INTERNATIONAL, INC. |0.08
20080716|942622200|WSO|310894|WATSCO INC|41.30
20080716|942683103|WPI|10320|WATSON PHARMACEUTICALS INC|28.47
20080716|942749102|WTS|13441|WATTS WATER TECHNOLOGIES INC C|22.86
20080716|943315101|WPP|19770|WAUSAU PAPER CORP.|7.59
20080716|94348P108|WAUW|37169|WAUWATOSA HOLDINGS INC|10.51
20080716|94353A103|WAVU|38075|Wave Uranium Holding Common St|0.03
20080716|94353M107|WEESF|20855|WAVEFRONT ENERGY & ENVMT SVC I|2.51
20080716|943557108|WAVL|19349|Wavelit, Inc. Common Stock|0.05
20080716|944027101|WAVO|10725|WAVO CORPORATION|.
20080716|946788106|WYNX|20116|WAYTRONX, INC. COMMON STOCK (C|0.19
20080716|947684106|WBSN|16872|WEBSENSE INC|17.26
20080716|94769V105|WWWW|27942|WEBSITE PROS INC|6.94
20080716|94770V102|WBMD|903893|WEBMD HEALTH CORP CL A|26.50
20080716|94846M102|WZEN|18163|WEBZEN INC|2.65
20080716|948599105|WDACQ|22272|WEIDA COMMUNICATIONS INC|0.01
20080716|948774104|WRTLQ|33200|WEIRTON STEEL CORP|.
20080716|949464101|WRNW|991843|WELL RENEWAL INC COM STK|.
20080716|949702104|WMANQ|13514|WELLMAN INC|0.01
20080716|94973V107|WLP|321179|WELLPOINT HEALTH NETWORKS INC |44.40
20080716|949746101|WFC|773398|WELLS FARGO & CO(NEW)|20.51
20080716|94979D200|GWF|17578|WELLS FARGO CAP VIII 5.625% TS|17.41
20080716|94985V202|BWF|45570|WELLS FARGO & COMPANY ENHANCED|22.60
20080716|949902100|WLSI|840114|WELLSTAR INTL INC|0.01
20080716|95046R106|WWEI|30258|WELWIND ENERGY CORPORATION COM|0.11
20080716|950670307|WNRC|14412|WENR CORP NEW|0.04
20080716|950755108|WERN|18657|WERNER ENTERPRISES INC|19.27
20080716|953170107|WHDCF|11338|WEST HAWK DEV CORP|0.28
20080716|954235107|WMAR|15348|WEST MARINE INC|3.45
20080716|95709T100|WR|33155|WESTAR ENERGY INC|21.70
20080716|957090103|WABC|360606|WESTAMERICA BANCORP|41.92
20080716|957638109|WAL|172718|WESTERN ALLIANCE BANCORPORATIO|7.18
20080716|95766C107|EFL|11175|WESTERN ASSET EMERGING MKTS FL|13.20
20080716|95766F100|EMD|26706|WESTERN ASSET EMERGING MKTS IN|11.55
20080716|95766Q106|WIA|20079|WESTERN ASSET/CLAYMORE INFLATI|12.41
20080716|957669104|ZIF|46587|WESTERN ASSET ZENIX INCM FD IN|2.10
20080716|95827Q103|WGPWF|20274|WESTERN GEOPOWER CORP|0.32
20080716|95828P203|WGW|65000|Western Goldfields, Inc. Commo|2.36
20080716|959140104|WPMLF|60000|WESTERN PACIFIC MINERALS LTD C|.
20080716|959221102|WPEC|11300|WESTERN PWR&EQUIPMENT CORP|0.03
20080716|959319104|WNR|1487343|WESTERN REFINING, INC.|8.41
20080716|959590100|WSEG|50596|WESTERN STANDARD ENERGY CORP C|0.35
20080716|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080716|960413102|WLK|55059|WESTLAKE CHEMICAL CORPORATION |13.25
20080716|960908101|WPIVF|21440|WESTPORT INNOVATIONS INC (F)|4.76
20080716|962166104|WY|564728|WEYERHAEUSER COMPANY|47.30
20080716|96328T109|WFYW|20659|WHERIFY WIRELESS, INC.|0.04
20080716|963320106|WHR|26435|WHIRLPOOL CORPORATION|61.14
20080716|966389108|WHX|75726|WHITING USA TRUST I UNITS OF B|21.97
20080716|966612103|WTNY|13173|WHITNEY HOLDING CORP|14.60
20080716|966837106|WFMI|311664|WHOLE FOODS MKT INC|20.69
20080716|96766P106|WIFM|25316|WiFiMed Holdings Company, Inc.|0.24
20080716|96950F104|WPZ|38195|WILLIAMS PARTNERS L.P. COM UTS|28.55
20080716|969904101|WSM|424051|WILLIAMS-SONOMA INC|17.96
20080716|97263M109|WBD|30609|WIMM-BILL-DANN FGOODS OJSC|97.98
20080716|973146103|WNEA|78346|Wind Energy America Inc. Commo|1.15
20080716|974637100|WGO|387545|WINNEBAGO INDS INC|11.36
20080716|975012105|WNBD|1130235|Winning Brands Corporation Com|0.01
20080716|976391102|FUR|100169|WINTHROP REALTY TRUST|3.33
20080716|97651M109|WIT|12409|WIPRO LIMITED ADS (1 EQTY SHS)|10.54
20080716|97652A203|RNIN|16518|WIRELESS RONIN TECHNOLOGIES, I|5.31
20080716|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20080716|97717W109|DTD|30956|WISDOMTREE TR TOTAL DIVIDEND F|44.30
20080716|97717W182|CYB|83396|WISDOMTREE DREYFUS CHINESE YUA|25.69
20080716|97717W281|DGS|22827|WIDOMTREE EMERGING MARKETS SMA|37.99
20080716|97717W331|DRW|32831|WISDOMTREE INTERNATONAL REAL E|33.58
20080716|97717W422|EPI|182075|WISDOMTREE TR INDIA EARNINGS F|17.69
20080716|97717W604|DES|17190|WISDOMTREE TR SMALLCAP DIVID F|38.68
20080716|97717W653|DBU|68043|WISDOMTREE TR INTL UTILITIES S|30.84
20080716|97717W703|DWM|84056|WISDOMTREE TRUST DEFA FD|56.78
20080716|97717W760|DLS|18668|WISDOMTREE TR INTL SMALL CAP D|53.00
20080716|97717W794|DOL|45815|WISDOMTREE TR INTL LARGECAP DI|56.42
20080716|97717W836|DFJ|28834|WISDOMTREE TR JAPAN SMALLCAP D|41.73
20080716|977427103|WITM|84765|WITS BASIN PRECIOUS MINERALS I|0.17
20080716|97750V109|WZE|15157|WIZZARD SOFTWARE CORPORATION|1.19
20080716|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.03
20080716|978166106|WATG|10430|Wonder Auto Technology, Inc. C|8.66
20080716|978842102|WDG|168095|WOODBRIDGE HOLDINGS CORPORATIO|1.10
20080716|98136R101|WLGC|17568|WORDLOGIC CORPORATION|1.01
20080716|98141A101|WAXS|10469|WORLD ACCESS INC|.
20080716|98142E508|WDAM|734488|WORLDAM, INC NEW|.
20080716|98148A203|WHKA|21097278|World Hockey Association Corp.|.
20080716|98156L307|WGAT|16973|WORLDGATE COMMUNICATIONS|0.10
20080716|98156Q108|WWE|109231|WORLD WRESTLING ENTERTAINMENT |15.22
20080716|981579105|WRSP|71605|WORLDSPACE, INC.|1.53
20080716|981811102|WOR|34287|WORTHINGTON IND'S, INC|16.98
20080716|982526105|WWY|25975|WRIGLEY WILLIAM JR|77.80
20080716|983134107|WYNN|775211|WYNN RESORTS LTD|75.61
20080716|983759101|XMSR|342432|XM SATELLITE RADIO HLDGS INC-A|8.01
20080716|98385L102|XSNX|92142|XSUNX INC|0.35
20080716|98386D109|XTLB|17774|XTL BIOPHARMACEUTICALS AMERICA|3.44
20080716|98389V106|XLPI|12000|XCELPLUS INTL INC|.
20080716|983895301|XKEM|966912|XECHEM INTL INC NEW|.
20080716|983950205|XLRT|17634|Xplore Technologies Corp. (DE)|0.30
20080716|98400P104|XCR|32612|Xcorporeal, Inc. Common Stock |1.29
20080716|984007104|XEPRF|146456|XEMPLAR ENERGY CORP (CANADA)|0.65
20080716|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080716|98416J100|XRM|15143|XERIUM TECHNOLOGIES, INC.|4.27
20080716|98417K106|XOHO|48686|XO Holdings, Inc. Common Stock|0.32
20080716|98417P105|XIN|33126|XINYUAN REAL ESTATE CO., LTD A|5.27
20080716|98420A103|XNL|10519|XETHANOL CORP|0.53
20080716|984238105|YMI|129618|YM BIOSCIENCES INC|0.73
20080716|984249102|YRCW|1409238|YRC WORLDWIDE INC|14.90
20080716|98425R200|YTBLA|28085|YTB INTERNATIONAL, INC. COM ST|1.40
20080716|984314104|YAVY|35058|YADKIN VALLEY FINANCIAL CORP|11.73
20080716|984332106|YHOO|57077|YAHOO INC|21.54
20080716|98462Y100|AUY|292252|YAMANA GOLD INC|15.31
20080716|984846105|YZC|107854|YANZHOU COAL MNG CO LTD ADS RE|18.77
20080716|98584B103|YGE|109212|YINGLI GREEN ENERGY HOLDING CO|15.34
20080716|988363107|YWGI|32000|YUBA WESTGOLD INC|0.02
20080716|98849Q101|YNGFF|436151|YUKON-NEVADA GOLD CORP|1.12
20080716|988801106|ZVUE|26755|ZVUE CORPORATION COM|0.16
20080716|98884U108|ZAGG|11844|ZAGG INCORPORATED COM STK|0.61
20080716|988858106|ZLC|1884355|ZALE CORPORATION|18.09
20080716|98886B108|ZAOFF|203625|ZAIO CORP|0.24
20080716|98887P106|ZMGD|14650|ZAMAGE DIGITAL ART IMAGING INC|.
20080716|98906Q101|ZANYQ|43429|ZANY BRAINY INC.|.
20080716|98912M201|ZAAP|53020|ZAP|0.67
20080716|98920P105|ZLST|194558|Zealous Trading Group, Inc. Co|0.07
20080716|98950P108|ZHNE|57942|ZHONE TECH INC NEW|0.34
20080716|98952K107|HOGS|76193|ZHONGPIN INC COM STK|9.88
20080716|989701107|ZION|191097|ZIONS BANCORP|19.27
20080716|989703202|ZBPRB|50999|ZIONS CAP TR B CAP SECS %|17.90
20080716|98974P100|ZIXI|53305|ZIX CORPORATION|2.66
20080716|989741103|ZIPL|10100|ZIPLINK INC|.
20080716|98975W104|ZOLT|1149975|ZOLTEK COMPANIES INC|21.83
20080716|989766100|ZLNK|22727|ZOOLINK CORPORATION|.
20080716|989817101|ZUMZ|270943|ZUMIEZ INC COM|13.09
20080716|98985T109|ZGEN|369563|ZYMOGENETICS INC|8.92
20080716|98986M103|ZYXI|10728|ZYNEX, INC. COMMON STOCK (NV) |2.50
20080716|989872106|ZYTC|26769|Zyto Corporation|0.10
20080716|989944103|ZMBC|39600|ZUMA BEACH ENTERTAINMENT INC|0.02
20080717|D1668R123|DAI|58186|DAIMLER AG|60.53
20080717|D18190898|DB|163807|DEUTSCHE BANK AG NAMEN AKT|84.60
20080717|G0129K104|AYR|254449|AIRCASTLE LIMITED COM|9.57
20080717|G04074103|SIL|75099|APEX SILVER MINES LTD(ORD)|5.07
20080717|G04899103|ATB|37290|ARLINGTON TANKERS LTD|22.69
20080717|G0585R106|AGO|670076|ASSURED GUARNATY LTD|17.02
20080717|G10082108|EXXI|400389|Energy XXI (Bermuda) Limited C|5.50
20080717|G1150G111|ACN|738842|ACCENTURE LTD CL-A|38.99
20080717|G17580104|CLKTF|30492|CALCITECH LTD|0.22
20080717|G2022L106|CHINA|168960|CDC CORPORATION CL A COM|2.66
20080717|G2110U109|CHNR|63320|CHINA NATURAL RESOURCES, INC|17.40
20080717|G21176105|CCCHF|53897|CHINA CABLECOM HOLDINGS, LTD. |6.30
20080717|G23773107|CWCO|160343|CONSOLIDATED WATER CO., INC.|17.38
20080717|G2519Y108|BAP|18968|CREDICORP LTD (COMM $5.00 PAR)|74.79
20080717|G3156P103|ASA|59859|ASA LIMITED|82.80
20080717|G3159C109|CRYP|15444|CRYPTOLOGIC LIMITED COM STK (G|12.80
20080717|G31611109|XLACF|54105|XCELERA INC|0.10
20080717|G3192Y126|EPMWF|13500|EUROPEAN MINERALS CORPORATION |0.21
20080717|G3529T105|FSR|22455|FLAGSTONE REINSURANCE HOLDINGS|12.00
20080717|G3682E127|FRO|78354|FRONTLINE LTD|62.67
20080717|G37260109|GRMN|2396117|GARMIN LTD|46.49
20080717|G3921A175|GLBC|21291|GLOBAL CROSSING LTD NEW (BERMU|17.49
20080717|G3922B107|G|67927|GENPACT LIMITED|13.68
20080717|G39300101|GSOL|53434|GLOBAL SOURCES LTD|13.70
20080717|G4095J109|GLRE|59718|GREENLIGHT CAPITAL RE LTD CL A|21.60
20080717|G4412G101|HLF|80211|HERBALIFE LTD|39.56
20080717|G4776G101|IR|569523|INGERSOLL-RAND CO. LTD (BERMUD|35.13
20080717|G49398103|IRIDQ|11285|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20080717|G5299G106|VLCCF|97660|KNIGHTSBRIDGE TANKERS LTD|30.55
20080717|G54050102|LAZ|25910|LAZARD LTD|36.07
20080717|G55312105|JADE|25046|LJ INTL INC|1.87
20080717|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080717|G5753U112|MHLD|578643|MAIDEN HOLDINGS LTD COM STK (B|5.75
20080717|G5876H105|MRVL|91879|MARVELL TECH GROUP LTD|15.51
20080717|G60642108|MF|96747|MF GLOBAL LTD|4.34
20080717|G65773106|NAT|294924|NORDIC AMERICAN TANKER SHPG LT|38.40
20080717|G67543101|OPTV|481671|OPENTV CORP CL-A|1.60
20080717|G67743107|OEH|25079|ORIENT-EXPRESS HOTELS LTD CL A|29.27
20080717|G6777T131|OSUMF|10823|ORSU METALS CORPORATION ORD SH|0.66
20080717|G67828106|SEED|63493|ORIGIN AGRITECH LIMITED|4.45
20080717|G6830P118|NLXWS|90800|OVERTURE ACQUISITION CORP WTS |0.40
20080717|G72457107|PRS|415731|PRIMUS GUARANTY LTD|2.83
20080717|G7293H189|PUKPRA|202852|PRUDENTIAL PLC 6.50 EXCHG PERP|17.05
20080717|G7303A109|XING|72963|QIAO XING UNIV TELEPHONE INC|5.15
20080717|G73031109|QXM|48923|QIAO XING MOBILE COMMUNICATION|5.35
20080717|G7313F106|QNTA|13905|QUANTA CAPITAL HOLDINGS LTD|2.70
20080717|G7496G103|RNR|53235|RENAISSANCERE HOLDINGS LTD|46.46
20080717|G7513K103|REPPRA|14130|REPSOL INTL CAP LTD 7.45%PF A |23.00
20080717|G7945J104|STX|37226|SEAGATE TECHNOLOGY|14.62
20080717|G8018D107|SCA|358090|SECURITY CAPITAL ASSURANCE LTD|0.30
20080717|G81075106|SFL|36863|SHIP FINANCE INTERNATIONAL LTD|29.09
20080717|G84384109|CTDC|32181|CHINA TECHNOLOGY DEVELOPMENT G|4.28
20080717|G86975151|TBSI|28754|TBS INTERNATIONAL LTD CLASS A |36.72
20080717|G8766E109|TGH|17017|TEXTAINER GROUP HOLDINGS LTD (|19.37
20080717|G88653228|SPO|22600|TIERS PRIN-PROT CERT TR SER S&|10.71
20080717|G88915106|TTNUF|12140|TITANIUM GROUP LTD (B.V.I.)|0.04
20080717|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20080717|G9319H102|VR|233968|VALIDUS HOLDINGS, LTD|21.53
20080717|G93205113|VTG|1356900|VANTAGE DRILLING COMPANY ORD S|7.46
20080717|G93762204|VPRT|599672|VISTAPRINT LIMITED|27.24
20080717|G9456A100|GLNG|135428|GOLAR LNG LTD (BERMUDA)|17.00
20080717|G9825R107|XOMA|15130|XOMA LTD (BERMUDA)|1.92
20080717|H0023R105|H0023R|2220806|ACE LIMITED (SWITZERLAND)|0.01
20080717|H50430232|LOGI|125844|LOGITECH INTERNATIONAL S.A .OR|26.73
20080717|H89231338|UBS|1011733|USB AG (NEW)|19.83
20080717|M15332105|ATTUF|10200|ATTUNITY LTD|0.35
20080717|M15342104|AUDC|197623|AUDIOCODES LTD|3.62
20080717|M20157109|BPHX|160264|BLUEPHOENIX SOLUTIONS LTD|4.42
20080717|M20512105|BVRSF|10000|BVR SYSTEMS INC|0.11
20080717|M2196W113|CKNWF|10571|Cell Kinetics Ltd. Warrants on|0.43
20080717|M22465104|CHKP|24678|CHECK POINT SOFTWR TECHNLS LTD|23.70
20080717|M25596202|CTCH|15948|COMMTOUCH SOFTWARE LTD NEW|2.40
20080717|M39927104|EMYCF|51660|Ellomay Capital Ltd Ordinary S|0.55
20080717|M51363113|MLNX|14432|MELLANOX TECHNOLOGIES, LTD ORD|14.15
20080717|M56595107|IGLD|49082|INTERNET GOLD-GOLDEN LINES LTD|7.85
20080717|M6706C103|EZCH|109847|LANOPTICS LTD -ORD-|15.21
20080717|M6786D104|MAGS|17430|MAGAL SECURITY SYSTEMS LTD-ORD|7.45
20080717|M81867109|RDVWF|10072|RADVIEW SOFTWARE LTD|0.05
20080717|M81873107|RDWR|16353|RADWARE LTD|8.51
20080717|M87915100|TSEM|145422|TOWER SEMICONDUCTOR LTD|0.76
20080717|N07045102|ASMI|34010|ASM INTERNATL N.V|29.55
20080717|N07059186|ASML|190433|ASML HOLDING NV NY REG SHS NEW|22.76
20080717|N31010106|EURX|71248|EURAND N V ORD SHS (NETHERLAND|17.23
20080717|N72482107|QGEN|35539|QIAGEN NV|19.92
20080717|N88795104|TPPPF|11505|TRIPLE P. N.V.|0.07
20080717|P3311R192|CRESW|34177|CRESUD S.A.C.I.F. YA WTS ON SH|0.26
20080717|P47725109|GEECF|141921|GLOBAL ENVIRONMENTAL ENERGY CO|0.42
20080717|Q7759R100|PGLA|13268|PROGEN PHARMACEUTICALS LIMITED|1.12
20080717|V3267N107|EXM|108476|EXCEL MARITIME CARRIER LTD(NEW|37.35
20080717|V7780T103|RCL|21589|ROYAL CARIBBEAN CRUISES LTD|22.19
20080717|Y0017S102|ANW|15480|AEGEAN MARINE PETROLEUM NETWOR|37.34
20080717|Y0971E107|DWT|74904|BRITANNIA BULK HOLDINGS INC CO|13.89
20080717|Y1775U107|CREAF|17918|CREATIVE TECHNOLOGY LTD (ORD) |4.30
20080717|Y2065G105|DHT|16572|DHT MARITIME INC.|9.65
20080717|Y2066G104|DSX|71136|DIANA SHIPPING INC.|30.21
20080717|Y2109Q101|DRYS|255121|DRYSHIPS INC.|78.88
20080717|Y2187A101|EGLE|107857|EAGLE BULK SHIPPING INC.|29.50
20080717|Y2573F102|FLEX|156912|FLEXTRONICS INTL LTD|9.24
20080717|Y26496102|FREE|66414|FREESEAS INC|6.06
20080717|Y2685T107|GNK|76210|GENCO SHIPPING & TRADING LTD|64.23
20080717|Y2692M103|GMR|87538|GENERAL MARITIME CORP|25.36
20080717|Y62196111|NMWS|11756|NAVIOS MARITIME HOLDINGS INC W|3.97
20080717|Y8162K105|SBLK|12522|STAR BULK CARRIERS CORP COM ST|10.77
20080717|Y8162K113|SBLKW|13631|STAR BULK CARRIERS CORP WTS EX|3.12
20080717|Y8565N102|TNK|180346|TEEKAY TANKERS LTD CLASS A|22.50
20080717|000375204|ABB|105986|ABB LTD ADS ( 1 REG SHS)|27.83
20080717|000640102|AFDG|31472|ABC FUNDING, INC. COM|0.80
20080717|00080V203|ABNPRF|10570|ABN AMRO HLDG N.V. CAP FDG TR |15.89
20080717|000833103|ACAH|58967|ACA CAPITAL HOLDINGS INC COM|0.24
20080717|001037100|AFAO|3398900|AFA Music Group, Inc. Common S|.
20080717|00130H105|AES|56208|THE AES CORPORATION|16.12
20080717|00163T109|AMB|41641|AMB PROPERTY CORP|49.35
20080717|00167K500|ADL|144036|AMDL INC|2.69
20080717|001765106|AMR|869784|AMR CORP|5.82
20080717|00202H108|APPX|173638|APP PHARMACEUTICALS, INC.|23.50
20080717|00208B204|ASTTY|28787|ASAT HLDGS LTD SPONS ADR (HK) |0.15
20080717|00209C102|AHNA|90000|ATC HEALTHCARE INC CL A|0.02
20080717|00209E207|ABWPRA|10500|ASBC CAP TR I|22.49
20080717|002346104|AVII|50326|AVI BIOPHARMA INC|1.22
20080717|002457109|AXMP|15000|AXM PHARMA INC|0.02
20080717|002474104|AZZ|186060|AZZ INCORPORATED|44.85
20080717|00287J201|AECS|83583|AEC HOLDINGS, CORP. NEW COMMON|.
20080717|002896207|ANF|159662|ABERCROMBIE & FITCH CO CL-A|58.00
20080717|003009107|FAX|15260|ABERDEEN ASIA-PACIFIC INCOME F|6.00
20080717|003687100|ABH|672685|ABITIBIBOWATER, INC.|7.60
20080717|00371F206|AAC|14100|ABLEAUCTIONS.COM INC|0.07
20080717|003830106|ABP|74325|ABRAXAS PETROLEUM CORP.|4.43
20080717|00386B109|ALSWF|20400|ABSOLUTE SOFTWARE CORP|10.98
20080717|00389Y106|AVVA|13154|ABVIVA, INC. COMMON STOCK (NV)|0.03
20080717|00430L103|ABPI|83151|ACCENTIA BIOPHARMACUETICALS IN|0.85
20080717|00431M308|ACCP|64929|Access Pharmaceuticals, Inc. N|2.55
20080717|00433R107|AKYI|87900|ACCESSKEY IP INC COM STK (NV) |0.02
20080717|004397105|ARAY|271801|ACCURAY INCORPORATED COM STK|8.25
20080717|004498101|ACIW|15092|ACI WORLDWIDE INC COM STK (DE)|18.38
20080717|004764106|APKT|293033|ACME PACKET, INC.|4.85
20080717|00484M106|ACOR|36797|ACORDA THERAPEUTICS INC|32.49
20080717|00504W100|ACPW|37351|ACTIVE POWER INC|0.77
20080717|00506R109|AVWI|683600|ACTIONVIEW INTERNATIONAL INC|.
20080717|005060108|ATVE|186369|ACTIVECORE TECHNOLOGIES, INC. |.
20080717|00507V109|ATVID|108001|ACTIVISION BLIZZARD INC COM ST|35.83
20080717|00509L703|ACUR|101071|Acura Pharmaceuticals, Inc. Ne|8.02
20080717|00511R870|ACUS|97532|ACUSPHERE INC|0.56
20080717|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080717|006854202|ADEP|76855|ADEPT TECHNOLOGY, INC. NEW|6.52
20080717|00686R200|ADH|16521|ADHEREX TECHNOLOGIES INC COM S|0.19
20080717|00709P108|PVD|10547|ADMIN FONDOS PENSIONS ADS(RP15|31.49
20080717|007131105|ADBRF|16730|ADMIRAL BAY RESOURCES INC|0.47
20080717|00723N105|ADMH|18394|Admiralty Holding Company Comm|.
20080717|00724F101|ADBE|11811|ADOBE SYS INC (DE)|41.10
20080717|00739T104|ADRM|29307|Aduromed Industries, Inc. Comm|0.06
20080717|00752H102|ABAT|93056|ADVANCED BATTERY TECHNOLOGIES |5.87
20080717|00752K105|ACTC|970740|ADVANCED CELL TECHNOLOGY, INC.|0.03
20080717|007624109|ADXS|20000|ADVAXIS, INC.|0.07
20080717|007628100|APTCF|30000|Advanced Proteome Therapeutics|0.59
20080717|00763M108|EYE|207480|ADVANCED MEDICAL OPTICS INC.|18.82
20080717|00763V108|AIDO|10510|ADVANCED ID CORPORATION|0.16
20080717|00768W101|AERP|12910415|Aero Performance Products Inc |.
20080717|007865108|ARO|13484|AEROPOSTALE INC|30.53
20080717|007903107|AMD|1148124|ADVANCED MICRO DEVICES|5.06
20080717|007928104|ADVR|761013|ADVANCED VIRAL RESEARCH CORP|0.01
20080717|007974108|ADVS|11592|ADVENT SOFTWARE INC|35.68
20080717|008041204|AOTL|10000|AEROTELESIS INC NEW|.
20080717|00808Y109|AEMD|36986|AETHLON MEDICAL INC|0.38
20080717|00826A109|AFFY|41103|AFFYMAX INC COM|20.08
20080717|00826M103|AFFI|471423|AFFINITY TECHNOLOGY GROUP INC |0.01
20080717|00828Q110|AFMIW|21000|Affinity Media International C|0.02
20080717|00846L101|FEED|632880|AgFeed Industries, Inc. Common|12.04
20080717|008474108|AEM|35256|AGNICO-EAGLE MINES LTD|72.99
20080717|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080717|008920100|AITX|162753|AIRTRAX INC|.
20080717|00922R105|ATSG|93317|AIR TRANSPORT SERVICES GROUP I|0.78
20080717|009253105|ABEW|35902|AIRBEE WIRELESS INC|0.03
20080717|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080717|00949P108|AAI|713023|AIRTRAN HOLDINGS INC|1.72
20080717|00950V101|AIRV|123516|AIRVANA INC COM STK (DE)|5.98
20080717|00971T101|AKAM|16237|AKAMAI TECHNOLOGIES INC|32.66
20080717|009720103|AKNS|825216|Akeena Solar, Inc. (DE) Common|4.67
20080717|009728106|AKRX|132418|AKORN INC|4.23
20080717|010196103|AKSY|44622|AKSYS LTD|.
20080717|010199305|AKZOY|19798|AKZO NOBEL N V ADR|64.06
20080717|01072W308|ADTD|11298|Aladdin Trading & Company Comm|.
20080717|01167P101|ALSK|83647|ALASKA COMMUN SYS GRP INC|12.14
20080717|01374L109|ALMY|34775|Alchemy Creative, Inc. Common |0.02
20080717|013817101|AA|12877|ALCOA INC|34.78
20080717|013904305|ALU|86870|ALCATEL-LUCENT ADR|5.62
20080717|014485106|AFN|451065|ALESCO FINANCIAL INC|1.03
20080717|015271109|ARE|21407|ALEXANDRIA REAL EST EQ INC|100.25
20080717|01535P106|AXU|12139|Alexco Resource Corp Common Sh|3.06
20080717|015404106|ACEL|28350|ALFACELL CORP|0.42
20080717|015902109|AHBRF|20900|ALHAMBRA RES LTD|0.62
20080717|016255101|ALGN|36067|ALIGN TECHNOLOGY INC|11.26
20080717|01642T108|ALKS|92961|ALKERMES INC|14.29
20080717|016739104|ALHI|66698|Allarae Healthcare, Inc. Commo|.
20080717|017486101|ABDS|17693|Allegro Biodiesel Corporation |0.05
20080717|018265108|ALRY|16995|ALLENERGY INCORPORATED|0.04
20080717|01877R108|ARLP|71636|ALLIANCE RESOURCES PART L.P.|48.84
20080717|018805101|AZ|34630|ALLIANZ SE SPONSORED ADR REPST|16.51
20080717|01903Q108|ALD|366454|ALLIED CAPITAL CORP|11.92
20080717|019228402|AIB|27067|ALLIED IRISH BKS PLC ADS(RP 2 |24.62
20080717|01951W106|ASVN|1400916|ALLIED SECURITY INNOVATIONS IN|.
20080717|020409108|AFAM|17056|ALMOST FAMILY INC|28.05
20080717|02043Q107|ALNY|24830|ALYNLAM PHARMACEUTICALS INC|29.44
20080717|020520102|ALJ|336829|ALON USA ENERGY INC.|8.96
20080717|020772109|APT|10400|ALPHA PRO TECH,LTD|1.00
20080717|02081G102|ATEC|60909|ALPHATEC HOLDINGS INC COM STK |4.44
20080717|020813101|ALO|33689|ALPHARMA INC|23.45
20080717|02136K108|ARSEF|37270|ALTAI RESOURCES INC (F)|2.00
20080717|021373105|ALTI|232543|ALTAIR NANOTECHNOLOGOES INC|1.98
20080717|02149U119|AMVWS|22675|ALTERNATIVE ASSET MGT ACQUISIT|0.37
20080717|022205108|AWC|507483|ALUMINA LTD ADS ( 4 ORD)|17.56
20080717|022276109|ACH|109570|ALUIMINUM CORP OF CHINA ADR (2|27.80
20080717|022624100|ACGI|22243|AMACORE GROUP, INC. (THE) CLAS|0.33
20080717|023135106|AMZN|280491|AMAZON COM INC|71.84
20080717|023139108|ABK|6902012|AMBAC FINANCIAL GROUP INC.|2.09
20080717|023436108|AMED|45686|AMEDISYS INC|55.74
20080717|023475106|AMHD|37097|AMELOT HOLDINGS, INC.|.
20080717|023586100|UHAL|15275|AMERCO|45.14
20080717|02364W105|AMX|11249|AMERICA MOVIL, S.A.B. DE C.V. |52.03
20080717|023850100|APP|22990|AMERICAN APPAREL INC COM|6.70
20080717|023912108|AMFI|106234|AMCORE FINANCIAL INC|4.70
20080717|024061103|AXL|126561|AMER AXLE & MANUFACTURING HLDG|6.54
20080717|02476B106|ABFIQ|15733|AMERN BUSINESS FINL SVCS INC|.
20080717|02503U101|APRJ|85609|AMERICAN CAPITAL PARTNERS LTD |0.07
20080717|02503X105|AGNC|11758|AMERICAN CAPITAL AGENCY CORP C|15.11
20080717|02503Y103|ACAS|1172083|AMERICAN CAPITAL LTD COM STK (|20.33
20080717|02505A103|XSI|13681|AMERICAN CARESOURCE HLDGS INC |5.20
20080717|025199100|AACS|61551|AMERICAN COMMERCE SLTS INC|.
20080717|025334103|ADY|57723|AMERICAN DAIRY INC|8.16
20080717|02553E106|AEO|25562|AMERICAN EAGLE OUTFITTER INC C|13.96
20080717|025537101|AEP|16917|AMERICAN ELECTRIC POWER INC|38.91
20080717|025637208|AENP|10711|AMERICAN ENERGY PRODUCTION INC|0.20
20080717|025816109|AXP|587261|AMERICAN EXPRESS COMPANY|39.67
20080717|025932104|AFG|68678|AMERICAN FINL GP (HOLD CO)|26.69
20080717|02639A102|AGFL|15000|AMERICAN GOLDFIELDS INC|0.10
20080717|02660R107|AHMIQ|25612|AMERICAN HOME MTG INVESTMENT C|0.03
20080717|02660R206|AHMMQ|14831|AMERICAN HOME MORTGAGE INVTMT |0.01
20080717|027070101|AITP|11424|AMERICAN ITALIAN PASTA CL-A|11.20
20080717|027568104|AMC|24340|AMER MORT ACCEPT(SHS BENE INT |0.55
20080717|028723104|AEZ|360402|AMERICAN OIL & GAS INC|3.27
20080717|02916P103|ARII|13684|AMERICAN RAILCAR INDUSTRIES IN|19.76
20080717|029429107|ASEI|20726|AMER SCIENCE & ENGR INC.|52.38
20080717|029569100|ARSC|89774|AMERICAN SECURITY RESOURCES CO|0.04
20080717|02968P100|SOYL|174007|AMERICAN SOIL TECH INC|0.05
20080717|030111108|AMSC|781012|AMERICAN SUPERCONDUCTOR CORP|32.74
20080717|030145205|ATCO|58519|AMERICAN TECH CORP (DEL) NEW|1.20
20080717|03034R104|AMUG|47200|AMERICAN UNITED GOLD CORP|.
20080717|030506109|AMWD|106942|AMERICAN WOODMARK CORP|21.43
20080717|03060R101|ACF|446980|AMERICREDIT CORP|7.56
20080717|03062T105|CRMT|91619|AMERICA'S CAR-MART INC|20.00
20080717|03070L300|ARGN|93726|AMERIGON INCORPORATED|6.23
20080717|03070Q101|ASCA|194028|AMERISTAR CASINOS INC|12.06
20080717|030975106|APU|15607|AMERIGAS PRTNRS LP UTS(RP COMM|29.27
20080717|031001100|ATLO|137290|AMES NATIONAL CORPORATION|18.98
20080717|031162100|AMGN|20659|AMGEN INC|52.41
20080717|03152W109|FOLD|58984|AMICUS THERAPEUTICS INC COM ST|13.21
20080717|031652100|AMKR|361790|AMKOR TECHNOLOGY INC|8.90
20080717|032015109|AMPL|112516|AMPAL-AMERICAN ISREAL CORP A|4.94
20080717|032159105|AXR|25858|AMREP CORP|47.15
20080717|032797102|AVXL|54271|ANAVEX LIFE SCIENCES CORP COMM|4.95
20080717|032839102|ABCW|20436|ANCHOR BANCORP WISC INC|6.83
20080717|033493107|ANMCF|50123|ANDEAN AMERICAN MINING CORP|0.30
20080717|034393108|ANDR|15077|ANDREA ELECTRONICS CORP|0.05
20080717|034624403|ANGC|17664|ANGELES CORP|.
20080717|034919100|ASWRF|11000|ANGLO SWISS RESOURCES INC|0.23
20080717|035128206|AU|202232|ANGLOGOLD ASHANTI LIMITEDADS (|34.58
20080717|035205103|AGMS|35353|ANGSTROM MICROSYSTEMS CORP. CO|0.16
20080717|035229103|BUD|170434|ANHEUSER BUSCH COS INC|66.95
20080717|03634J106|ANPG|22358|Anpath Group, Inc. Common Stoc|0.70
20080717|037023108|AHR|207519|ANTHRACITE CAP INC|6.42
20080717|037032109|AGEN|29946|ANTIGENICS INC. (DEL)|1.64
20080717|037347101|ANH|436866|ANWORTH MRTG ASSET CORP|6.79
20080717|03735R106|ANWM|17495|ANYWHERE MD|.
20080717|03748R101|AIV|164372|APARTMENT INVST & MGMT CO|34.77
20080717|03748R812|AIVPRV|15351|APARTMENT INVT & MGMT CO PFD C|19.36
20080717|03748R820|AIVPRU|18983|APARTMENT INVT & MGMT CO PFD C|19.30
20080717|037489101|APAGF|32462|APCO ARGENTINA CAYMN ISL|28.50
20080717|037598109|APOG|36900|APOGEE ENTERPRISES INC|16.75
20080717|03760D105|APVL|10500|APIVA VENTURES LTD|.
20080717|03760U107|APXR|14575|APEX RESOURCES GROUP INC|0.03
20080717|03761E102|AGT|92533|APOLLO GOLD CORP|0.42
20080717|03761M104|APIO|248324|API Nanotronics Corp. Common S|0.10
20080717|03761U106|AINV|130910|APOLLO INVT CORP|14.24
20080717|037934106|AQPVF|25660|AQUA-PURE VENTURES LTD|0.90
20080717|03814E307|ATREQ|64322|APPLETREE CO INC|.
20080717|03819M106|AERG|10534|APPLIED ENERGETICS, INC|1.35
20080717|03824B103|APNT|120700|Applied Nanotech Holdings, Inc|1.10
20080717|03832H100|AOPL|17339|APPONLINE.COM INC|.
20080717|03836W103|WTR|336600|AQUA AMERICA, INC.|14.78
20080717|038399101|AQIS|92110|AQUIS COMUNICATIONS GROUP INC |.
20080717|03841F103|AQWT|81300|AQUACELL WATER INC COM STK|0.04
20080717|03841G101|AQARF|15700|Aquila Resources Inc Ordinary |0.61
20080717|03841Q109|AQUI|12045|AQUAGOLD INTERNATIONAL, INC. C|.
20080717|038496204|ARA|11430|ARACRUZ CELULOSE S.A. (NEW)|72.85
20080717|038923108|ABR|208395|ARBOR REALTY TRUST INC|8.62
20080717|03957P101|ARHN|14140|ARCHON CORPORATION|37.95
20080717|03967R105|AOAG|15000|ARCTIC OIL & GAS CORP COM STK |.
20080717|03969P107|RDEA|29492|ARDEA BIOSCIENCES INC COM STK |13.42
20080717|040047102|ARNA|31118|ARENA PHARMACEUTICALS, INC.|6.02
20080717|04012E107|AGXM|50118|ARGENTEX MINING CORPORATION|1.01
20080717|04033A100|ARIA|442669|ARIAD PHARMACEUTICALS INC|2.42
20080717|04033M104|ADSPQ|10130|ARIEL CORP|.
20080717|04035C104|AWYI|62488|ARIEL WAY, INC|.
20080717|040790107|ABFS|128757|ARKANSAS BEST CORP (DEL)|39.59
20080717|04269E107|ARQL|261764|ARQULE INC|3.92
20080717|04301Q100|ARTE|24294|ARTES MEDICAL, INC COM|1.52
20080717|043136100|ARTC|3089175|ARTHROCARE CORP|36.48
20080717|04314Q105|ALIF|40284|ARTIFICAL LIFE INC|1.70
20080717|043353101|ARM|28848|ARVINMERITOR INC|11.31
20080717|04350H118|ASAQW|25000|Ascend Acquisition Corp. Warra|.
20080717|043635101|ASTI|98148|ASCENT SOLAR TECHNOLOGIES INC |9.63
20080717|044209104|ASH|37665|ASHLAND INC|38.55
20080717|044901106|APB|36286|ASIA PACIFIC FUND INC|17.43
20080717|04516D100|ASIQ|35150|ASI ENTERTAINMENT INC.|0.02
20080717|04518D108|AAGH|16346|Asia Global Holdings Corp. Com|0.06
20080717|045188109|AKMN|112055|AskMeNow, Inc. Common Stock|0.01
20080717|04537N103|APIT|10205|ASPIRE INTERNATIONAL INC. COMM|0.11
20080717|04543P100|AACC|82043|ASSET ACCEP CAP CORP|10.26
20080717|045487105|ASBC|535952|ASSOCIATED BANC CORP|16.28
20080717|04622L103|APHY|10530|ASSURED PHARMACY INC|0.04
20080717|046220109|ASFI|32260|ASTA FUNDING INC|8.27
20080717|046265104|AF|10046|ASTORIA FINANCIAL CORP|18.80
20080717|04685W103|ATHN|228758|ATHENAHEALTH, INC. COM|28.08
20080717|04743P108|ATHR|11113|ATHEROS COMMUNICATIONS INC|32.28
20080717|047439104|AGIX|21103|ATHEROGENICS INC|0.58
20080717|049255706|ATLKY|27934|ATLAS COPCO AB SP ADR-NEW(RP-A|14.46
20080717|049303100|ATN|22795|ATLAS ENERGY RESOURCES LLC COM|39.10
20080717|04939R108|AHD|16157|ATLAS PIPELINE HOLDINGS, L.P. |33.00
20080717|050055102|ATWT|72702|ATWEC TECHNOLOGIES INC|.
20080717|050095108|ATW|67708|ATWOOD OCEANICS INC|49.39
20080717|05069X104|AUCI|91558|AUCTIONS INTL INC (NEVADA)|.
20080717|050912203|AZC|24929|AUGUSTA RESOURCE CORP|5.99
20080717|05150G101|AULT|54648|Ault Glazer & Co Inc Common St|0.01
20080717|051505105|AGDI|10000|AULTRA GOLD INC. COMMON STOCK |0.04
20080717|051526200|AUSI|10115|AURA SYSTEMS INC NEW|1.18
20080717|051545101|AULO|32329|Aurelio Resource Corporation C|0.12
20080717|05155L105|ARGA|66763|Auriga Laboratories, Inc. Comm|.
20080717|05155P106|AZK|42043|AURIZON MINES LTD|4.75
20080717|051918209|AUNFF|37500|AURCANA CORP|0.45
20080717|052036100|AOG|217796|AURORA OIL & GAS CORPORATION C|0.41
20080717|05208R109|AURC|64249|Aurus Corp. Common Stock|.
20080717|052666104|ADAT|32648|AUTHENTIDATE HOLDING CORP|0.62
20080717|05270Q104|ADNW|49300|AUTO DATA NETWORK INC|0.10
20080717|052769106|ADSK|51638|AUTODESK INC (DE)|35.25
20080717|05329W102|AN|5597520|AUTONATION INC|8.00
20080717|053467205|AOGN|20919|Avalon Oil and Gas, Inc. New C|0.11
20080717|05348W109|AVNX|1717747|AVANEX CORP.|0.88
20080717|053481107|AVLN|77562|AVALON TECHNOLOGY GROUP INC CO|.
20080717|053484101|AVB|23502|AVALONBAY COMMUNITIES INC|92.01
20080717|053491205|AVAN|12574|AVANT IMMUNOTHERAPEUTICS INC C|14.95
20080717|053494100|AVTR|48069|AVATAR HOLDINGS INC|29.80
20080717|053495305|AVXT|35900|AVAX TECHNOLOGIES INC|0.08
20080717|05356X403|AVR|406844|AVENTINE RENEWABLE ENERGY HOLD|5.25
20080717|053579108|AVNU|81770|AVENUE GROUP INC|0.04
20080717|05367P100|AVID|104584|AVID TECH INC|18.93
20080717|053793105|AVSA|549300|Avisana Corp. Common Stock|.
20080717|053801304|AVTI|112788|Avitar, Inc. New Common Stock |.
20080717|054309109|AVRCF|14388|AVION RESOURCES|0.44
20080717|054536107|AXA|17552|AXA ADS (1 ORD SHS)|28.20
20080717|054546106|AXSI|47819|AXCESS INERTERNATIONAL INC|0.95
20080717|05461A108|AXVC|17627|AXIAL VECTOR ENGINE CORP|0.28
20080717|054617105|AXTG|36534|Axis Technologies Group, Inc. |0.53
20080717|054937107|BBT|1097546|BB&T CORPORATION|24.50
20080717|05500N103|AZDDF|19416|AZURE DYN CORP CL-A|0.18
20080717|055184204|BACPRY|15841|BAC CAP TR V GTD CAP SECS|16.55
20080717|05534B760|BCE|16784|BCE INC COM (NEW)|38.42
20080717|05541T101|BGCP|34609|BGC PARTNERS INC CL A COM STK |6.29
20080717|05545E209|BBL|51146|BHP BILLITON P/C SPONS ADR|65.84
20080717|05546H102|BIHC|626686|BIH CORPORATION COMMON STOCK (|0.02
20080717|055630107|BPT|45712|BP PRUDHOE BAY ROYALTY TR|91.82
20080717|055639108|BZP|466424|BPZ RESOURCES INC COM STK|23.63
20080717|05569C105|BJGP|382354|BMP SUNSTONE CORPORATION COM|4.06
20080717|055934103|BPG|54320|BPI ENERGY HOLDINGS, INC COM|0.33
20080717|055969109|BPOM|47665|BPO MANAGEMENT SERVICES INC|0.15
20080717|05614P101|FLY|61356|BABCOCK & BROWN AIR LIMITED AD|9.70
20080717|056752108|BIDU|48350|BAIDU.COM, INC. SPON ADR RPTNG|298.95
20080717|05709R103|BAJFF|49100|BAJA MINING CORP|1.17
20080717|057101107|BKBO|12850|BAKBONE SOFTWARE INC VTG SHS|0.85
20080717|05858H104|BLDP|22927|BALLARD POWER SYS INC|3.48
20080717|059460303|BBD|30714|BANCO BRADESCO ADS REP ONE PFD|20.92
20080717|059602201|ITU|203526|BANCO ITAU HLDG FINANCEIRA S.A|20.78
20080717|05961W105|BMA|35650|BANCO MACRO S.A. ADS (EA REPTS|16.21
20080717|05964H105|STD|147910|BANCO SANTANDER SA|17.94
20080717|059692103|BXS|71743|BANCORPSOUTH INC|17.90
20080717|05978R107|BTFG|233557|BANCTRUST FINANCIAL GROUP INC |8.07
20080717|060505740|BACPRI|13000|Bank Amer Corp Dep Sh Repstg 1|18.30
20080717|061874103|BKEAY|16665|BANK OF EAST ASIA LTD SPON ADR|4.46
20080717|062128103|BOFL|28667|BANK OF FLORIDA CORPORATION CO|4.59
20080717|063671101|BMO|16527|BANK OF MONTREAL|41.81
20080717|063904106|OZRK|87085|BANK OF THE OZARKS INC|17.22
20080717|064149107|BNS|12961|BANK OF NOVA SCOTIA (F)|45.76
20080717|06423W204|ONEPRW|38412|BANK ONE CAP VI 7.20%|21.75
20080717|065908501|BBX|120020|BANKATLANTIC BANCORP INC CL A |1.05
20080717|066286105|BNKFF|467437|BANKERS PETROLEUM LTD|1.55
20080717|06646V108|RATE|36770|BANKRATE INC|25.88
20080717|06652B103|BKUNA|2038546|BANKUNITED FINL CORP CL-A|0.88
20080717|06652V109|BANR|298387|BANNER CORPORATION|8.83
20080717|06738C786|OIL|264902|BARCLAYS BANK PLC IPATH EXCH T|80.54
20080717|06739F291|INP|86581|BARCLAYS BANK PLC IPATH ETNS L|51.71
20080717|06739H297|JO|17920|BARCLAYS PATH PLC I PATH DJ-AI|47.42
20080717|06739H362|BCSPRD|36900|Barclays Bank Plc Sponsored AD|21.99
20080717|06739H420|PGD|178813|BARCLAYS ASIAN AND GULF CURREN|50.79
20080717|067511105|BARE|194038|BARE ESCENTUALS, INC|16.40
20080717|067774109|BKS|40402|BARNES & NOBLE INC|23.42
20080717|067901108|ABX|41647|BARRICK GOLD CORP|48.40
20080717|06850R108|BTRX|22689|BARRIER THERAPEUTICS INC|4.12
20080717|069827103|BOGA|70855|Baseline Oil & Gas Corp. Commo|0.35
20080717|069842102|BSIC|20948|BASIC EARTH SCIENCE SYS INC|1.92
20080717|06985P100|BAS|76150|BASIC ENERGY SERVICES, INC.|27.85
20080717|07011T306|BWTR|204488|BASIN WATER INC COM STK|4.18
20080717|070203104|BSET|12380|BASSETT FURNITURE IND INC|11.45
20080717|073174104|BYSWF|78740|Bayswater Uranium Corp New Com|0.29
20080717|073176109|BTE|27149|BAYTEX ENERGY TRUST TR UNIT|29.89
20080717|07329M100|BFR|24970|BBVA BANCO FRANCES NS.A.|4.77
20080717|073677106|BCON|1488282|BEACON POWER CORP|1.41
20080717|073685109|BECN|39960|BEACON ROOFING SUPPLY, INC.|11.08
20080717|074002106|BE|307977|BEARINGPOINT INC.|1.04
20080717|074327107|BFDRF|13000|BEAUFIELD RESOURCES INC ORD SH|0.12
20080717|07556Q105|BZH|788418|BEAZER HOMES USA INC|4.20
20080717|075571109|BEBE|51180|BEBE STORES INC|9.78
20080717|075896100|BBBY|13659|BED BATH & BEYOND INC|28.82
20080717|076012103|BDRR|59306|BEDERRA CORP. COMMON STOCK (TX|.
20080717|076526102|BMSTA|92000|BEDMINSTER NATIONAL CORP CL A |0.02
20080717|07712Q205|BESE|17010|Beeston Enterprises Ltd. New C|0.06
20080717|077454106|BDC|56811|BELDEN, INC COM|32.30
20080717|077884104|BCUFF|24100|Bell Resources Corp Ordinary S|0.41
20080717|078107109|BIUI|15974|BELL INDUSTRIES, INC|0.15
20080717|078137106|BELM|38372|BELL MICROPRODUCTS INC|2.40
20080717|07986A100|BLUS|23596|BELLUS HEALTH INC COM SHS (CAN|1.05
20080717|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20080717|081851206|BENGF|23924|BENGUET CORPORATION CL-B|0.36
20080717|086516101|BBY|29134|BEST BUY CO INC|38.97
20080717|08883T200|BIDZ|312886|Bidz.com, Inc. Common Stock|11.17
20080717|089084107|BCTE|16368|Big Cat Energy Corporation Com|0.79
20080717|08915P101|BGFV|85342|BIG 5 SPORTING GOODS CORP|7.52
20080717|089544100|BSKO|178828|BIG SKY ENERGY CORPORATION|0.02
20080717|08989Q100|BSGC|47593|BIGSTRING CORPORATION COM STK |0.12
20080717|09058V103|BCRX|24717|BIOCRYST PHARMACEUTICALS INC|2.67
20080717|09060C101|BKYI|35127|BIO-KEY INTERNATIONAL, INC|0.15
20080717|09061B102|BSLM|10912|BIO SOLUTIONS MANUFACTURING IN|.
20080717|09062H108|BIEL|51748|BIOELECTRONICS CORP|0.02
20080717|09062Q108|BMGP|10909|Biomagnetics Diagnostics Corpo|0.14
20080717|090624107|BTOO|1140000|BIOMETRICS 2000 CORPORATION|.
20080717|09063H107|BMR|208275|BIOMED REALTY TRUST INC|24.74
20080717|090636101|BNPD|12913|Bionic Products, Inc. Common S|.
20080717|09064J201|BMRX|30700|bioMETRX, Inc. New Common Stoc|0.20
20080717|09064M105|BIOD|136140|BIODEL INC COM STK (DE)|14.55
20080717|09064V105|BIPH|34481|BIOPHAN TECHNOLOGIES INC.|0.02
20080717|090643107|BNVI|91399|BIONOVO, INC|1.16
20080717|09065C106|BMSN|40036|Bio-Matrix Scientific Group, I|0.69
20080717|09065G107|BFRM|23208|BIOFORM MED INC COM STK (DE)|4.92
20080717|09065V203|BPAX|47437|BIOSANTE PHARMACEUTICALS INC|4.52
20080717|09066L105|BTIM|14867|BIOTIME INC|0.60
20080717|09066X109|BMD|32027|BIRCH MOUNTAIN RES LTD|0.28
20080717|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080717|09067D201|BBH|133131|BIOTECH HLDRS TR HLD CO DP REC|179.27
20080717|09070K101|BSRC|121489|BioSolar, Inc. Common Stock|0.41
20080717|09070W105|BSHF|98734|Bioshaft Water Technology, Inc|1.35
20080717|090911108|BLTI|26506|BIOLASE TECHNOLOGY INC|3.03
20080717|09202T103|BDGR|604772|BLACK DRAGON RESOURCE COMPANIE|0.05
20080717|09247F100|BKT|30999|BLACKROCK INCOME TRUST INC|5.64
20080717|09247H106|BRF|14988|BLACKROCK FL INSD MUNI 2008 TR|14.73
20080717|09248L106|BNY|19725|BLACKROCK NEW YORK MUNICIPAL I|15.08
20080717|09249E101|BHK|31322|BLACKROCK CORE BOND TRUST|11.23
20080717|09251A104|BDJ|32378|BLACKROCK ENHANCED DIVIDEND AC|9.14
20080717|09253N104|MHD|15043|BLACKROCK MUNI HOLDINGS FUND, |14.04
20080717|092533108|BKCC|151988|BLACKROCK KELSO CPTL CORP (US)|7.97
20080717|09254M105|MYC|11679|BLACKROCK MUNI YIELD CALIFORNI|12.77
20080717|09254T100|MFT|11933|BLACK ROCK MUNI YIELD FLORIDA |11.80
20080717|09254X101|MUJ|21524|BLACKROCK MUNI HLDGS NJ INSURE|12.87
20080717|09255X100|FRA|20315|BLACKROCK FLTG RT INCM STRATEG|14.41
20080717|093440105|BESV|17623|BLAST ENERGY SERVICES, INC.|0.35
20080717|093679108|BBI|2088050|BLOCKBUSTER INC CL-A|2.45
20080717|09539R101|BLDV|358898|BLUE DIAMOND VENTURES, INC.|.
20080717|095602108|BLUE|62059|BLUE HOLDINGS, INC.|0.36
20080717|09578R103|NILE|1132766|BLUE NILE INC|39.06
20080717|09578V104|BNMFF|178450|BLUE NOTE MINING INC ORD SHS (|0.09
20080717|096231105|BXG|12066|BLUEGREEN CORP|6.15
20080717|09624H109|BXC|13616|BLUELINX HOLDINGS INC.|4.79
20080717|09624T103|BRDSF|17000|Bluerock Resources Ltd Ordinar|0.37
20080717|09656A105|KAZ|495578|BMB MUNAI INC|5.84
20080717|096627104|BWP|64770|BOARDWALK PIPELINE PARTNERS, L|23.17
20080717|096761101|BOBE|227396|EVANS BOB FARMS INC|27.25
20080717|097000103|BDYT|10767|BodyTel Scientific Inc. Common|0.80
20080717|09746Y105|BZ|319610|BOISE INC COM STK (DE)|3.20
20080717|097698104|BOLT|10150|BOLT TECHNOLOGY CORPORATION|20.25
20080717|097751200|BDRBF|20025|BOMBARDIER INC CL-B (F)|6.89
20080717|09776J101|BONT|27927|BON-TON STORES INC (THE)|5.27
20080717|09784Q105|BVTEF|22000|BONAVENTURE ENTERPRISES INC|0.09
20080717|09853P103|BOKO|42188|Boo Koo Holdings, Inc. New Com|0.50
20080717|09856E105|BKHM|43075|BOOKHAM INC|1.74
20080717|099469504|WEL|58298|BOOTS AND COOTS INTERNATIONAL |2.16
20080717|099709107|BGP|50170|BORDERS GROUP INC|4.64
20080717|101119105|BPFH|135010|BOSTON PRIVATE FINL HLDGS INC |5.75
20080717|10211F100|BVX|15622|BOVIE MEDICAL CORP|7.08
20080717|103304101|BYD|366742|BOYD GAMING CORP|8.59
20080717|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080717|105368203|BDN|311546|BRANDYWINE REALTY TST|14.21
20080717|105532105|BAK|46719|BRASKEM S.A. ADS (EA REPTG FOU|17.06
20080717|105666101|BRVO|86334|BRAVO! BRANDS INC. COM|.
20080717|105755201|BOBS|21761|BRAZIL FAST FOOD CORP.|6.40
20080717|106776107|BBEP|52635|BREITBURN ENERGY PARTNERS, LP.|19.20
20080717|109043109|BGG|34967|BRIGGS & STRATTON CORP|11.85
20080717|110122108|BMY|23221|BRISTOL MYERS SQUIBB COMPANY|22.38
20080717|110394103|BRS|19590|BRISTOW GROUP INC COM|44.57
20080717|110448107|BTI|85925|BRITISH AM TOB(NEW)ADR(RP2 ORD|69.23
20080717|11131M100|BCST|89362|BROADCAST INTERNATIONAL INC|2.75
20080717|11161T108|BWEN|70437|Broadwind Energy, Inc. Common |22.00
20080717|112463104|BKD|386408|BROOKDALE SENIOR LIVING INC CO|15.62
20080717|112585104|BAM|46157|BROOKFIELD ASSET MANAGEMENT IN|30.38
20080717|112723101|BHS|514381|BROOKFIELD HOMES CORPORATION|12.89
20080717|112900105|BPO|238317|BROOKFIELD PROPERTIES CORP|17.77
20080717|114340102|BRKS|11635|BROOKS AUTOMATION INC|8.22
20080717|11452Q102|BKSD|62624|Brookside Technology Holdings |0.05
20080717|11615L107|BWNR|43649|Brownstone Resources, Inc. Com|0.14
20080717|117043109|BC|27510|BRUNSWICK CORP|10.86
20080717|118230101|BPL|59791|BUCKEYE PARTNERS L.P. INT UNIT|39.25
20080717|118440106|BKE|13122|BUCKLE INC (THE)|49.84
20080717|118759109|BUCY|184421|BUCYRUS INTERNATIONAL INC|64.32
20080717|11953Q106|BYBUF|20013|BUFFALO GOLD LTD|0.18
20080717|119848109|BWLD|45762|BUFFALO WILD WINGS INC|26.41
20080717|120076104|BBW|114932|BUILD-A-BEAR WORKSHOP INC|6.17
20080717|12008R107|BLDR|155714|BUILDERS FIRST SOURCE, INC.|4.70
20080717|120113105|BLG|146147|BUILDING MATERIALS HLDGS CORP |2.32
20080717|12022E108|BLLD|10714|BULLDOG TECHNOLOGIES INC NEW|.
20080717|12024P101|BULM|13631|BULLION MONARCH MNG INC COM ST|0.35
20080717|120255104|BLRV|225627|BULLION RIVER GOLD CORP|0.07
20080717|122215106|BUNM|400000|BURNED MEDIA LTD|.
20080717|123720104|BUKS|11758|BUTLER NATIONAL CORP|0.49
20080717|124661109|CHP|33262|C&D TECHNOLOGIES INC.|8.60
20080717|12476C103|CAGI|80079|CA GOLDFIELDS INC COMMON STOCK|.
20080717|124765108|CGT|21500|CAE INC|10.41
20080717|12477X106|CAP|10564|CAI INTERNATIONAL, INC.|17.84
20080717|124880105|CCFN|16787|CCFNB BANCORP INC|21.90
20080717|12489V106|CBRL|52666|CBRL GROUP INC|20.72
20080717|12507E102|CEXI|25556|CDEX INC CL A|0.33
20080717|12541A108|CHDO|33002|CHDT Corporation Common Stock |0.02
20080717|12541W209|CHRW|70235|C.H. ROBINSON WORLDWIDE INC NE|56.90
20080717|125581108|CIT|139454|CIT GROUP INC NEW|7.23
20080717|125581405|CITPRZ|169529|Cit Group Inc New Corp Units|10.10
20080717|125649301|CLXN|1203802|CLX Medical, Inc. Common Stock|.
20080717|125896100|CMS|10011|CMS ENERGY CORP|13.77
20080717|125961300|CTIB|19085|CTI INDUSTRIES CORP|7.19
20080717|12613R104|CNET|1148449|CNET NETWORKS INC|11.49
20080717|126147107|CPCF|24998|C P C OF AMERICA INC|7.85
20080717|126153105|CPL|50082|CPFL ENERGIA S.A.|74.40
20080717|12620N104|CPEX|12082|CPEX PHARMACEUTICALS INC|12.62
20080717|12638Y100|CTGI|42237|CSMG Technologies, Inc. Common|1.06
20080717|12642X106|CTCM|22017|CTC MEDIA INC COM STK|21.75
20080717|126600105|CVBF|155724|CVB FINANCIAL CORP|8.73
20080717|12662P108|CVI|64921|CVR ENERGY INC COM STK (DE)|16.10
20080717|126729102|CXTO|25500|CX2 TECHNOLOGIES, INC. COM|0.03
20080717|12679R204|GYC|10692|CABCO SER 2004-102 TR SBC COMM|16.00
20080717|126804301|CAB|275341|CABELA'S INCORPORATED|10.60
20080717|12738T100|CADX|57954|CADENCE PHARMACEUTICALS, INC C|6.52
20080717|127537207|CDZI|11178|CADIZ INC NEW|16.62
20080717|12802T101|DVR|464386|CAL DIVE INTERNATIONAL INC COM|11.60
20080717|128030202|CALM|2554106|CAL-MAINE FOODS INC|37.03
20080717|12804A100|CCAA|15938|CALA CORPORATION|.
20080717|12932K103|CALVF|23000|CALEDONIA MINING CORP|0.14
20080717|129603106|CCC|356659|CALGON CARBON CORP|15.72
20080717|129915203|CALC|32069|CALIFORNIA COSTAL COMM INC|3.02
20080717|130501109|COGC|34066|California Oil & Gas Corporati|0.07
20080717|130872104|CALP|18291|CALIPER LIFE SCIENCES INC|3.43
20080717|130872112|CALPW|11384|CALIPER LIFE SCIENCES INC WTS |0.35
20080717|131193104|ELY|16375|CALLAWAY GOLF CO|12.14
20080717|13123E500|CALD|71494|CALLIDUS SOFTWARE INC|5.10
20080717|131347114|CPNCW|95768|CALPINE CORP WT SER A EXP 08/2|0.12
20080717|131476103|CLMT|27081|CALUMET SPECIALTY PRODUCTS PAR|12.70
20080717|131722605|CBMC|243275|CALYPTE BIOMEDICAL CORP NEW|0.05
20080717|133131102|CPT|85000|CAMDEN PROPERTY TRUST SBI|44.29
20080717|13321L108|CCJ|76188|CAMECO CORP|41.03
20080717|133223107|CMEG|28800|CAMELOT ENTERTAINMENT GROUP IN|.
20080717|134705102|CCRE|13751|CAN-CAL RESOURCES LTD|0.30
20080717|134804103|CANWF|14800|CANACO RESOURCES INC|0.24
20080717|135074102|CJCFF|10000|CANADA GAS CORP ORD SHS (CANAD|0.15
20080717|136069101|CM|15846|CANADIAN IMPERIAL BK OF COMMER|53.11
20080717|136385101|CNQ|22557|CANADIAN NATURAL RESOURCES LTD|89.68
20080717|136471109|CPHXF|20000|Canadian Phoenix Resources Cor|0.13
20080717|13650V107|CQUTF|25000|CANADIAN QUANTUM ENERGY CRP(F)|7.74
20080717|136635109|CSIQ|259833|CANADIAN SOLAR INC. COM|35.65
20080717|136802105|CZICF|11000|CANADIAN ZINC CORPORATION|0.46
20080717|13708P102|CVVUF|30210|CanAlaska Uranium Ltd. Ordinar|0.28
20080717|137099107|CNGJ|38580|Canam Energy Inc. Common Stock|.
20080717|13710T100|CAUI|189222|CanAm Uranium Corp. Common Sto|.
20080717|137225108|CNR|225320|CANARGO ENERGY CORP|0.26
20080717|13739Y106|CDOUF|13000|CANDENTRE RESOURCES CORP|1.17
20080717|137588208|CGLJF|44400|CANGOLD LTD|0.09
20080717|138054101|CPQRF|31173|CANPLATS RESOURCES CORP|3.71
20080717|139594105|CPLA|16980|CAPELLA EDUCATION COMPANY COM |57.80
20080717|139674105|CCBG|76133|CAPITAL CITY BK GROUP INC|21.69
20080717|140065202|CCOW|61207|CAPITAL CORP OF THE WEST NEW|4.22
20080717|14018Y106|CGLD|13372|CAPITAL GOLD CORP|0.70
20080717|14019A107|CGSY|10669|CAPITAL GROWTH SYSTEMS INC|0.47
20080717|140288101|LSE|36791|CAPLEASE, INC|7.40
20080717|14040H105|COF|14945|CAPITAL ONE FINANCIAL CORP|37.28
20080717|14052H506|CT|121443|CAPITAL TRUST, INC. CL-A|19.45
20080717|14055X102|CSE|103066|CAPITALSOURCE INC|11.15
20080717|14056D105|CBC|17303|CAPITOL BANCORP LTD|9.18
20080717|14057C106|CFFN|12264|CAPITOL FEDERAL FINANCIAL|37.87
20080717|14067D102|CPST|1452702|CAPSTONE TURBINE CORP|3.74
20080717|14068G104|CSFFF|30290|Capstone Mining Corp Ordinary |3.93
20080717|14139L108|CDVT|49571|CARD ACTIVATION TECHNOLOGIES, |0.12
20080717|14141R101|CRDC|13208|CARDICA INC|8.92
20080717|14159U202|CRME|902005|CARDIOME PHARMA CORPORATION-NE|11.01
20080717|14160L100|CIRT|211276|CARDIO INFRARED TECHNOLOGIES I|.
20080717|14161H108|CATM|79562|CARDTRONICS INC COM STK (DE)|7.55
20080717|141665109|CECO|24616|CAREER EDUCATION CORP|14.51
20080717|141916106|CXM|17361|CARDIUM THERAPEUTICS INC|2.00
20080717|142042209|CBOU|14955|CARIBOU COFFEE COMPANY INC|1.54
20080717|142339100|CSL|11362|CARLISLE COMPANIES INC|26.28
20080717|142876101|CTNO|28195|THE CARLTON COMPANIES, INC. CO|0.02
20080717|143130102|KMX|3433684|CARMAX, INC.|12.35
20080717|143436400|CKEC|24268|CARMIKE CINEMAS INC - NEW|5.84
20080717|14574P101|CGTVY|59400|CARSO GLBL TELECOM CV SPNS ADR|10.96
20080717|147154108|CACB|227172|CASCADE BANCORP|7.65
20080717|147195101|CAE|28608|CASCADE CORPORATION|41.03
20080717|14739W207|CDIV|10710|Cascadia Investments Inc Commo|0.01
20080717|14754N108|CHXMF|39931|CASH MINERALS LTD|0.18
20080717|14756B102|CKNN|17878|CASH SYSTEMS INC|0.50
20080717|14808P109|CASS|16710|CASS INFORMATION SYSTEMS INC|33.15
20080717|148711104|CMRG|299495|CASUAL MALE RETAIL GROUP INC|4.00
20080717|149150104|CATY|792350|CATHAY GENERAL BANCORP I|12.46
20080717|14964V106|CVIC|14450|CAVICO CORP. COMMON STOCK (DE)|0.20
20080717|14965A101|CAVM|40249|CAVIUM NETWORKS, INC (DELAWARE|17.77
20080717|150185106|FUN|120591|CEDAR FAIR DEP R L.P.|17.22
20080717|150837409|CVM|19624|CEL-SCI CORPORATION|0.61
20080717|150870103|CE|25026|CELANESE CORPORATION SER A COM|44.36
20080717|150921104|CEGE|695854|CELL GENESYS INC|2.95
20080717|150934404|CTIC|165824|CELL THERAPEUTICS, INC. COM|0.37
20080717|15101Q108|CLS|85844|CELESTICA INC|8.32
20080717|15116P103|CCYG|22118|CellCyte Genetics Corporation |0.39
20080717|15117N305|CLSN|12635|CELSION CORP NEW|4.10
20080717|151290889|CX|525806|CEMEX, S.A.B. DE C.V. ADS (REP|21.71
20080717|15130G204|CTEI|11275|CEMTREX INC. NEW COMMON STOCK |0.02
20080717|15201P109|CSFL|71315|CENTERSTATE BANK OF FL INC|12.82
20080717|15234L109|CENC|200000|CENTRA CAPITAL CORP|.
20080717|15234Q108|CAIGY|20953|ELETROBRAS CENTRAIS ADR (PRF) |17.24
20080717|15234Q207|CAIFY|12600|ELECTROBRAS CENTRAIS ADR (COM)|19.53
20080717|153435102|CEDC|15570|CENTRAL EUROPEAN DIST CORP|71.81
20080717|153501101|CEF|903116|CENTRAL FD CDA LTD CL A|13.51
20080717|153527205|CENTA|53798|CENTRAL GARDEN & PET COMPANY C|4.53
20080717|154760102|CPF|59602|CENTRAL PACIFIC FINANCIAL CORP|8.63
20080717|155432107|SMC|24985|CENTRAL SUN MINING INC|1.33
20080717|15643F107|CGHI|70260|CENTURION GOLD HLDGS INC|.
20080717|15670R107|CPHD|34134|CEPHEID|29.10
20080717|156732208|CERP|37144|CEREPLAST INC|0.26
20080717|156782104|CERN|34051|CERNER CORP|44.61
20080717|156834103|CDCH|25190|CERRO DORADO INC|0.04
20080717|157012105|CDIP|95950|CERTIFIED DIABETIC SVCS INC(DE|0.17
20080717|157210105|CEVA|11784|CEVA,INC|8.77
20080717|15758N101|CHQ|50915|CHALLENGER ENERGY CORP COMMON |5.25
20080717|159427202|CPEU|13819|CHAPEAU INC|1.18
20080717|15963M104|CHDSF|250000|CHARIOT RESOURCES LTD|0.90
20080717|16117M107|CHTR|3739169|CHARTER COMMUNICATIONS CL-A|1.01
20080717|162456107|CHTT|37044|CHATTEM INCORPORATED|59.47
20080717|163072101|CAKE|66894|CHEESECAKE FACTORY INC|15.65
20080717|163079106|CFSC|30088|CHEF SELECTIONS INC|0.02
20080717|163536105|CHRX|125899|CHEM RX CORPORATION COMMON STO|5.01
20080717|163572100|CEMI|177850|CHEMBIO DIAGNOSTICS INC|0.24
20080717|163731102|CHFC|26935|CHEMICAL FINANCIAL CORP|21.98
20080717|16411R208|LNG|1156522|CHENIERE ENERGY INC|3.35
20080717|16444H102|CHKE|10175|CHEROKEE INC|21.62
20080717|165159104|CSK|130434|CHESAPEAKE CORP OF VIRGINIA|1.47
20080717|168905107|PLCE|11561|CHILDRENS PLACE RETAIL STORES |37.88
20080717|16934Q109|CIM|42504|CHIMERA INVESTMENT CORP COM|7.03
20080717|16936M106|CCCI|36062|CHINA CABLE & COMMUNICATION IN|0.02
20080717|16936N104|CBEH|21496|CHINA BIO ENERGY HOLDING CO, L|6.15
20080717|16936Y100|CBAK|400444|CHINA BAK BATTERY, INC|4.25
20080717|169362100|CHCG|18383|China 3C Group Common Stock|1.70
20080717|16937A101|CAGC|24129|CHINA AGRITECH, INC.|2.03
20080717|16937S102|CAEI|590283|CHINA ARCHITECTURAL ENGR INC C|8.05
20080717|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080717|169379104|JRJC|20301|CHINA FINANCE ONLINE CO. LTD A|17.91
20080717|16938D104|CXTI|20316|CHINA EXPERT TECHNOLOGY INC|0.05
20080717|16938G107|STV|18550|CHINA DIGITAL TV HOLDING CO., |12.76
20080717|16938R103|CFSG|336852|China Fire & Security Group, I|9.07
20080717|169381100|CHID|15059|CHINA DIGITAL COMM|0.02
20080717|169382108|CDGT|20692|CHINA DIGITAL MEDIA CORP|0.07
20080717|169384104|CDS|214714|China Direct, Inc. Common Stoc|6.83
20080717|16939B107|CAAH|18332|CHINA AMERICA HOLDINGS INC COM|0.04
20080717|16939P106|LFC|140734|CHINA LIFE INSURANCE CO LTD AD|54.43
20080717|16939Q104|CHM|48900|CHINA HEALTH CARE ACQUISITION |5.64
20080717|16939V103|CHLN|42920|China Housing & Land Developme|3.91
20080717|16941G102|CNEH|11521|CHINA NORTH EAST PETROLEUM HLD|4.88
20080717|16941J106|CPSL|702291|CHINA PRECISION STEEL, INC. CO|4.31
20080717|16941P102|CSY|130498|China Sky One Medical, Inc. Co|10.02
20080717|16941U101|CIVY|42889|CHINA IVY SCH INC COM|0.03
20080717|16942B102|CHHL|84401|CHINA HOLDINGS INC COM STK (NV|0.02
20080717|16942H109|SHZ|11199|China Shen Zhou Mining & Resou|1.95
20080717|16942J105|CSR|1502520|CHINA SECURITY & SURVEILLANCE |13.59
20080717|16942M207|CHRI|27432|China Health Resource, Inc. Cl|.
20080717|16942P101|CHGS|12225|CHINA GENGSHENG MINERALS, INC.|2.05
20080717|16942T103|CNUV|13645|China Nuvo Solar Energy, Inc. |0.03
20080717|16942V108|CJGH|37792|CHINA JIANGSU GOLDEN HORSE STE|0.03
20080717|16942X104|CSUN|198635|CHINA SUNERGY CO LTD ADS (CAYM|8.12
20080717|169426103|CHA|27866|CHINA TELECOM CORP LTD ADS (RE|55.44
20080717|16943B101|CNSJ|13482|CHINA SHUANGJI CEMENT LTD COMM|0.35
20080717|16944B100|CHLO|51353|China Logistics Group, Inc. Co|0.35
20080717|16944E104|CHIO|22776|CHINA INSONLINE CORP COM|4.34
20080717|16944F101|CPBY|29290|CHINA INFORMATION SECURITY TEC|4.13
20080717|16944H107|CIIV|18851|CHINA INFRASTRUCTURE INVESTMEN|4.35
20080717|16945E103|CYXI|17066|China Yingxia International, I|0.60
20080717|16945F100|CWSI|30262|CHINA WIND SYSTEMS, INC. COMMO|4.02
20080717|16945G108|CCSE|29293|China Crescent Enterprises, In|0.03
20080717|16945R104|CHU|238472|CHINA UNICOM LTD ADS(REP ORD|20.55
20080717|16945T209|CWTD|10400|CHINA WORLD TRADE CORP (NEW)|0.02
20080717|16945X101|CWLC|108062|CHINA WIRELESS COMMUNICATIONS |.
20080717|16946D104|CHWG|13549|China Water Group, Inc. Common|0.04
20080717|169467107|CHDX|26877|CHINDEX INTL INC|17.12
20080717|169491107|CHME|11441|CHINA MEDICINE CORPORATION COM|1.80
20080717|16950C109|CHMO|20000|CHINA MOBILE MEDIA TECHNOLOGY |0.08
20080717|169656105|CMG|865835|CHIPOLTE MEXICAN GRILL, INC. C|77.07
20080717|170032809|CQB|25665|CHIQUITA BRANDS INTL (NEW)|14.08
20080717|17243V102|CNK|61284|CINEMARK HLDGS INC (DE)|12.13
20080717|172737108|CC|183943|CIRCUIT CITY STORES, INC.|2.14
20080717|17275R102|CSCO|193956|CISCO SYSTEMS INC|21.08
20080717|17276F206|CIRC|67935|CirTran Corporation New Common|.
20080717|17285T106|CDL|1837710|CITADEL BROADCASTING CORP|1.06
20080717|172922106|CZNC|91069|CITIZENS & NORTHN CORP|19.50
20080717|172967556|CPRM|90514|CITIGROUP INC. DEP SH REPSTG 1|19.61
20080717|172967598|CPRI|10045|Citigroup Inc. Dep Sh Repstg 1|39.50
20080717|17306R204|CPRZ|50896|CITIGROUP CAP 6.950% SECS (TRU|16.94
20080717|173066200|CPRS|17100|CITIGROUP CAP IX 6.0% TR PFD|15.11
20080717|173085200|CPRG|195129|CITIGROUP CAP XX ENHANCED TR P|20.44
20080717|17310G202|CPRU|18090|CITIGROUP CAP XV ENHANCED TR P|15.50
20080717|17311G193|EJC|19526|CITIGROUP FDG INC ELKS BASED O|4.49
20080717|17311G383|EPK|31857|CITIGROUP FUNDING INC. ELKS BA|9.45
20080717|17311G466|ENQ|30195|CITIGROUP FDG INC ELKS LKD TO |9.61
20080717|17311G599|EBE|33610|CITIGROUP FDNG 9% ELKS BASED U|10.15
20080717|17311U200|CPRF|101751|CITIGROUP CAP XIX ENHANCED TRU|18.00
20080717|174420109|CRBC|256780|CITIZENS REPUBLIC BANCORP INC |2.36
20080717|17453B101|CZN|494696|CITIZENS COMMUNICATIONS CO|11.50
20080717|174740100|CIA|264120|CITIZENS INC CL-A|6.77
20080717|17770A109|CTBK|45172|CITY BANK (WA)|9.40
20080717|17887P205|CKRU|12500|Ckrush, Inc. New Common Stock |.
20080717|18383M621|TAN|74854|CLAYMORE/MAC GLOBAL SOLAR ENER|24.40
20080717|18383Q838|FRN|34347|CLAYMORE/BNY MELLON FRONTIER M|24.09
20080717|184499101|CLNE|197476|CLEAN ENERGY FUELS CORP COM ST|12.48
20080717|18450P101|CCTC|14969|Clean Coal Technologies, Inc. |4.60
20080717|18451C109|CCO|35530|CLEAR CHANNEL OUTDOOR HOLDINGS|13.12
20080717|184681104|CSKH|57088|CLEAR SKIES SOLAR INC COMMON S|0.87
20080717|184901304|CCBEF|12612|CLEARLY CANADIAN BEVERAGE CORP|1.18
20080717|185385309|CLWR|1027258|CLEARWIRE CORPORATION CL A COM|10.57
20080717|185860103|CBLI|51723|CLEVELAND BIOLABS INC COM STK |4.00
20080717|185896107|CLF|55382|CLEVELAND-CLIFFS INC|104.02
20080717|18682S105|CKEI|402301|CLICKABLE ENTERPRISES INC|.
20080717|186905105|CLNMF|18700|CLINE MINING CORP|1.18
20080717|18725U109|CLDA|100527|CLINICAL DATA INC|14.35
20080717|18913Y103|GLV|22037|CLOUGH GLOBAL ALLOCATION FUND |19.76
20080717|18975J101|CMIT|10200|CMARK INTERNATIONAL INC|0.07
20080717|190426106|CCAJ|30428|Coastal Capital Acquisition Co|.
20080717|190432203|COCBF|17671|COASTAL CARIB O&M LTD US|0.27
20080717|190464206|CSFD|65945|COASTAL FOODS INC COM (NEW)|0.04
20080717|190643106|COTE|19989|COATES INTERNATIONAL, LTD COMN|0.35
20080717|190897108|COBZ|54499|COBIZ FINANCIAL INC (CO)|6.25
20080717|191216100|KO|599300|COCA-COLA CO|52.34
20080717|192108108|CDE|297080|COEUR D-ALENE MINES CORP|2.39
20080717|19239V302|CCOI|37079|COGENT COMMUNICATIONS GROUP IN|10.95
20080717|192448108|COGO|473255|COGO GROUP INC COMMON STOCK|4.50
20080717|19247A100|CNS|125101|COHEN & STEERS INC|24.24
20080717|19247L106|RQI|134365|COHEN&STEERS QUALITY INC RLTY |13.60
20080717|19247R103|RFI|43635|COHEN&STEERS TOT RET REALTY FD|13.29
20080717|19247W102|RLF|51301|COHEN & STEERS ADVANTAGE RLTY |12.78
20080717|19247X100|RNP|101263|COHEN & STEERS REIT & PFD INCO|16.75
20080717|19248J100|RWF|11781|COHEN & STEERS WORLDWIDE REALT|11.83
20080717|193068103|CWTR|423634|COLDWATER CREEK INC|6.26
20080717|194168100|CRUCF|12500|Colibri Resource Corp Ordinary|0.17
20080717|19461P106|CLXS|27031|Collexis Holdings, Inc. Common|0.36
20080717|195493309|CNB|8618916|COLONIAL BANCGROUP INC|4.45
20080717|195872106|CLP|61327|COLONIAL PROPERTIES TRUST|18.90
20080717|19647Y203|CGFI|35054|Colorado Goldfields Inc. New C|0.16
20080717|197231103|CBBO|38359|COLUMBIA BANCORP (OR)|3.98
20080717|197779101|CBRX|493885|COLUMBIA LABORATORIE INC|4.06
20080717|198408205|CRVR|31687|Columbia River Resources Inc N|.
20080717|198516106|COLM|170993|COLUMBIA SPORTSWEAR CO|37.41
20080717|20010A103|CRXX|19805|COMBINATORX INC|3.43
20080717|20030N200|CMCSK|16067|COMCAST CORP SPL A (NEW)|18.92
20080717|200497105|CCNI|50998|Command Center, Inc. Common St|0.46
20080717|20265P102|CDRL|12873|COMMODORE INTERNATIONAL CORP|0.04
20080717|20343G108|CMNN|12999|COMMUNICATE.COM INC|2.20
20080717|20343T100|CBON|62578|COMMUNITIY BANCORP|3.21
20080717|203612106|BTC|13871|COMMUNITY BANKERS TRUST CORPOR|4.40
20080717|204386106|CGV|177669|CGG VERITAS ADS RPTSTG 1 ORD S|34.85
20080717|20440T201|CBD|38957|COMPANHIA BRAS DISTRB ADS (2 P|46.84
20080717|204409601|CIG|180405|CEMIG-CO ENERGETICA NV PF NEW |26.08
20080717|20441B407|ELP|11381|COMPANHIA PARAN ADS RPTNG 1 CL|21.26
20080717|204412100|RIOPR|43057|COMPANHIA VALE RIO DOCE ADS(RP|26.77
20080717|204412209|RIO|219653|COMPANHIA VALE DO RIO DOCE ADS|30.65
20080717|20449X203|CMPGY|677935|COMPASS GROUP PLC (UK)|6.84
20080717|204510101|CCOP|13147|COMPETITIVE COMPANIES INC|0.02
20080717|20452A108|CML|14052|COMPELLENT TECHNOLOGIES, INC. |12.05
20080717|20452C104|CPMIQ|16984|COMPLETE MANAGEMENT INC|.
20080717|20452J109|COPI|165893|COMPLIANCE SYS CORP COM STK (N|0.02
20080717|20461S108|CPTC|183890|COMPOSITE TECH CORP|1.22
20080717|20478N100|CCRT|794858|COMPUCREDIT CORP|6.00
20080717|205684103|CHCI|24528|COMSTOCK HOMEBUILDING COMPANIE|0.08
20080717|205859101|COMV|329496|COMVERGE, INC. COM|14.97
20080717|205914104|CMTX|10300|COMTEX NEWS NETWORK INC.|0.25
20080717|206016107|CPTS|10660|CONCEPTUS INC|19.20
20080717|20741M103|CMHM|26418|Conmed Healthcare Management, |2.00
20080717|208242107|CONN|655287|CONNS INC|15.38
20080717|208287102|CQRLF|32000|Conquest Resources Ltd Ordinar|0.05
20080717|209034107|CNSL|30566|CONSOLIDATED COMMNUNICATIONS H|13.67
20080717|209115104|ED|23776|CONSOLIDATED ED INC(HOLDING CO|37.71
20080717|21014Q102|CZSVF|15000|CONSOLIDATED SPIRE VENTURES LT|0.13
20080717|210313102|CTCT|240238|CONSTANT CONTACT, INC COM|19.28
20080717|21032P102|CPYE|17300|CONSPIRACY ENTMT HLDGS INC|0.05
20080717|210413100|CMIN|13646|Constitution Mining Corp Commo|1.55
20080717|21076J103|CNTN|12714|Continan Communications, Inc. |.
20080717|210795308|CAL|97727|CONTL AIRLINES INC CL-B|9.19
20080717|212015101|CLR|315015|CONTINENTAL RESOURCES, INC|74.60
20080717|21218L107|CUUEF|18686|CONTINUUM RESOURCES LTD|0.05
20080717|21254S107|COIN|16551|CONVERTED ORGANICS INC COM STK|4.81
20080717|21254S115|COINW|53629|CONVERTED ORGANICS INC CL A WT|1.69
20080717|21254S123|COINZ|28252|CONVERTED ORGANICS INC CL B WT|2.35
20080717|21750M109|CPRK|4787814|COPPER KING MINING CORP COM ST|0.06
20080717|21839P107|CBAI|118611|CORD BLOOD AMERICA, INC|0.01
20080717|218868107|COCO|60031|CORINTHIAN|12.41
20080717|21922J208|CTNXF|22500|CORNERSTONE CAPITAL RES INC OR|0.26
20080717|21924B104|CLM|254538|CORNERSTONE STRATEGIC VALUE FD|5.09
20080717|21924U102|CRF|19260|CORNERSTONE TOTAL RETURN FUND,|12.05
20080717|219791100|CRDAF|14806|CORONADO RESOURCES LTD (CDA)|0.35
20080717|220873103|CORS|944180|CORUS BANKSHARES INC|2.85
20080717|221485105|CPWM|25543|COST PLUS INC (OAKLAND,CA)|2.62
20080717|22160N109|CSGP|52469|COSTAR GROUP INC|47.31
20080717|221737208|CWRM|998374|COTTON & WESTERN MNG INC. NEW |.
20080717|222083107|CGRB|10678|Cougar Biotechnology, Inc. Com|28.42
20080717|222795106|CUZ|187394|COUSINS PROPERTIES INC|21.84
20080717|224633107|CRDB|112490|CRAWFORD & COMPANY CLASS-B|9.76
20080717|225235308|CRDT|65939|Crdentia Corporation New Commo|0.13
20080717|225310101|CACC|50557|CREDIT ACCEPTANCE CORP (MICH) |18.06
20080717|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20080717|22544F103|DHY|49362|CREDIT SUISSE HGH YLD BD FD|2.95
20080717|225447101|CREE|1118753|CREE INC|19.50
20080717|225448208|CRP|29741|CREDIT SUISSE GUERNSEY BRH CAP|23.65
20080717|226270106|CSTJ|21458|CRESTON RESOURCES LTD|0.13
20080717|226406106|CRESY|50829|CRESUD S.A. C I F Y A SP ADR|14.29
20080717|22675T104|CSLI|72467|Critical Solutions Inc Common |0.07
20080717|227046109|CROX|1639396|CROCS INC|8.01
20080717|22743P100|CXAC|1282346|CROSS ATLANTIC COMMODITIES INC|.
20080717|22754D509|CRNKF|14000|Cross Lake Minerals Ltd Ordina|0.20
20080717|22763R101|CXZ|14182|CROSSHAIR EXPLORATION & MINING|0.53
20080717|22765U102|XTEX|23952|CROSSTEX ENERGY LP|25.48
20080717|22765Y104|XTXI|29779|CROSSTEX ENERGY INC|32.10
20080717|228024105|CMLGF|23000|CROWFLIGHT MINERALS INC|0.35
20080717|22834Q108|CFGI|21078|CROWN FINANCIAL HOLDINGS, INC |.
20080717|228368106|CCK|14912|CROWN HOLDINGS,INC.|27.30
20080717|228411104|CRWN|176324|CROWN MEDIA HOLDINGS INC CL-A |3.92
20080717|228769105|CRXL|48245|CRUCELL N.V. ADS|14.55
20080717|22878U106|CCMJ|91894|CRUISECAM INTERNATIONAL, INC|.
20080717|228834107|KRU|69305|CRUSADER ENERGY GROUP INC|5.29
20080717|229393301|CRZ|139704|CRYSTAL RIVER CAPITAL, INC. CO|2.34
20080717|22942F101|KRY|247297|CRYSTALLEX INTERNATIONAL CP|0.91
20080717|22943F100|CTRP|142176|CTRIP COM INTL LTD (KY)|42.74
20080717|229675103|QBIK|80208|CUBIC ENERGY INC|4.34
20080717|231082108|CMLS|13900|CUMULUS MEDIA INC CL-A|2.27
20080717|23129S106|FXB|15040|CURRENCYSHARES BRITISH POUND S|200.33
20080717|23129U101|FXA|213112|CURRENCYSHARES AUSTRALIAN DOLL|97.68
20080717|23129V109|FXF|65724|CURRENCYSHARES SWISS FRANC TR |98.40
20080717|23130C108|FXE|1290172|CURRENCYSHARES EURO TRUST|158.45
20080717|23130E104|CRTCF|533850|CURRENT TECHNOLOGY CORP|0.22
20080717|231631102|SRV|27065|THE CUSHING MLP TOTAL RETURN F|17.00
20080717|23243X106|CYDF|197740|CYBER DEFENSE SYSTEM INC|.
20080717|23247M106|CYBL|2160202|CYBERLUX CORPORATION|0.01
20080717|23247T101|CYKN|13060|CYBERKINETICS NEUROTECHNOLOGY |0.09
20080717|23248F209|CYHA|22489|Cyberhand Technologies Interna|.
20080717|23251P102|CYBX|15303|CYBERONICS INC|25.48
20080717|23256H105|CYNS|15655|Cygnus Oil and Gas Corporation|.
20080717|232828301|CYTR|351984|CYTRX CORP|0.55
20080717|23283K105|CYTX|191991|CYTORI THERAPEUTICS, INC. (DE)|6.86
20080717|233078203|DCBR|32229|DC Brands International Inc Ne|0.08
20080717|23311P100|DPM|53810|DCP MIDSTREAM PARTNERS, LP COM|28.15
20080717|23324C104|DNAT|25500|DNA MEDICAL TECH. INC|.
20080717|23324Q202|DNAG|12968843|DNAPRINT GENOMICS INC. NEW|.
20080717|23332B106|DSPG|33722|DSP GROUP INC|7.19
20080717|233331107|DTE|96307|DTE ENERGY COMPANY (HLDG CO)|42.29
20080717|23334L102|DSW|42059|DSW INC CL-A COM SHS|11.67
20080717|23338T101|KSM|18831|DWS STRATEGIC MUNI INCOME TRUS|11.67
20080717|234263101|DKSC|190442|Dakshidin Corporation Common S|0.06
20080717|234264109|DAKT|86529|DAKTRONICS INC|17.84
20080717|236277109|DANKY|49082|DANKA BUSINESS SYS PLC SPN ADR|0.07
20080717|236363107|DNSKY|16950|DANSKE BANK A/S SPONS ADR|12.86
20080717|23767P109|DDUP|152075|DATA DOMAIN INC (DELAWARE)|21.44
20080717|23768T100|DTEV|28495|DATA EVOLUTION HOLDINGS INC|0.03
20080717|238085302|DMCPE|14988|DATAMETRICS CORP COM STK NEW|0.02
20080717|239559107|DBRM|17976|DAYBREAK OIL & GAS INC|0.38
20080717|239600109|DAYYF|21948|Daylight Resources Trust Ordin|12.19
20080717|23962Q100|DSTI|19500|DAYSTAR TECHNOLOGIES INC|3.23
20080717|24021N203|DTEYF|20000|DAYTONA ENERGY CORP COM NEW|0.06
20080717|240218107|DYTB|24737|Daytonabrands Inc Common Stock|0.04
20080717|242284107|DLAV|151493|DealerAdvance, Inc. Common Sto|.
20080717|242309102|TRAK|70525|DEALERTRACK HOLDINGS, INC. COM|16.05
20080717|24276P101|DBTB|17880|Debut Broadcasting Corporation|0.27
20080717|243586104|DCGN|82652|DECODE GENETICS INC|1.27
20080717|243699204|DPBE|294742|DEEP BLUE MARINE, INC. COMMON |.
20080717|24372A107|DPDW|473868|Deep Down, Inc. Common Stock|0.77
20080717|243778107|DPRK|16250|DEEP ROCK OIL & GAS INC COM|0.02
20080717|243798105|DWOG|12738|DEEP WELL OIL AND GAS INC|0.50
20080717|244331104|DFR|552236|DEERFIELD CAPITAL CORP|1.15
20080717|244635108|DFTS|107724|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080717|245915103|DDF|10202|DELAWARE INVTS DIVID & INCM FD|7.95
20080717|24702R101|DELL|33827|DELL INC|23.12
20080717|247126105|DPHIQ|298315|DELPHI CORP|0.07
20080717|247361702|DAL|23796|DELTA AIR LINES INC NEW (DE)|5.91
20080717|247712201|DMXC|15500|Delta Mining & Exploration Cor|0.01
20080717|24778R209|DOIG|17931|DELTA OIL & GAS NEW|0.09
20080717|24783N102|DDDC|12138|DELTATHREE INC|0.16
20080717|247907207|DPTR|22270|DELTA PETROLEUM CORP-NEW-|20.38
20080717|247918105|DFCLQ|33366|DELTA FINANCIAL CORPORATION|0.03
20080717|248019101|DLX|10104|DELUXE CORPORATION|17.40
20080717|24823Q107|DNDN|2113525|DENDREON CORPORATION|5.10
20080717|248356107|DNN|12490|Denison Mines Corp Ordinary Sh|7.97
20080717|249827205|DSCI|11830|DERMA SCIENCES INC|0.74
20080717|249908104|DEPO|57838|DEPOMED,INC|3.98
20080717|25030W100|HXM|11891|DESARROLLADORA HOMES DA DE CV |57.99
20080717|25063G204|DSNY|17700|DESTINY MEDIA TECH INC-NEW|0.38
20080717|25064X107|DSTV|41392|Destination Television, Inc. C|0.01
20080717|25150L108|DKT|13700|DEUTSCH BK CONTINGENT CAP TR V|22.70
20080717|25154A108|DTK|39683|Deutsche Bk Contingent Cap Tr |21.35
20080717|25154H749|DGP|160791|POWERSHS DB BK AG LONDON BRH G|24.27
20080717|25154K809|DTO|282015|POWERSHARES DB CRUDE OIL DOUBL|25.16
20080717|251591103|DDR|160386|DEVELOPERS DIVERSIFIED RLTY CP|31.28
20080717|251912101|DGCRF|20124|DIAGNOCURE INC|2.90
20080717|252131107|DXCM|43284|DEXCOM, INC|6.95
20080717|25244A100|DBTX|16803|DIABETEX INTERNATIONAL CRP|.
20080717|252584107|DMDD|50000|DIAMOND DISCOVERIES INTL CORP |0.02
20080717|25271P103|DMOI|23783|DIAMOND I INC|.
20080717|25278S100|DHCC|27736|DIAMONDHEAD CASINO CORP|1.75
20080717|252784301|DRH|74673|DIAMONDROCK HOSPITALITY COMPAN|9.37
20080717|25284B109|DTCT|46980|DIATECT INT'L CORP|0.07
20080717|253017107|DHX|67856|DICE HOLDINGS, INC.|7.40
20080717|253393102|DKS|44921|DICK'S SPORTING GOODS INC|16.55
20080717|253862106|DPW|20900|DIGITAL POWER CORP|0.80
20080717|253868103|DLR|98994|DIGITAL REALTY TRUST|39.66
20080717|25388B104|DRIV|13568|DIGITAL RIVER INC.|39.02
20080717|253903108|DGCO|58880|DIGICORP|0.15
20080717|25400D104|DGLP|10661|DigitalPost Interactive, Inc. |0.11
20080717|25400E102|DGTW|14357|DigitalTown, Inc. Common Stock|1.30
20080717|25406P200|DDT|16145|DILLARDS CAP TST I 7.50%CP SEC|13.21
20080717|254067101|DDS|1060936|DILLARD'S INC|9.30
20080717|254423106|DIN|287779|DINEEQUITY INC COM STK (DE)|21.24
20080717|254543101|DIOD|16377|DIODES INCORPORATED|25.39
20080717|254668106|DSCO|1213571|DISCOVERY LABORATORIES INC|1.64
20080717|25475V104|DESCQ|22709|DISTRIBUTED ENERGY SYS CORP|0.03
20080717|254753106|DYS|65151|DISTRIBUCION SERVICO D&S ADS (|24.19
20080717|254932106|DMGS|303702|DISTRIBUTION MNGT SCV INC.|.
20080717|25536K303|DVNTF|21698|DIVERSINET CORP|0.54
20080717|255519100|DXYN|18805|DIXIE GROUP INC (THE)|5.21
20080717|255531105|DLII|10517|DIXIE LEE INTERNATIONAL INDUST|0.05
20080717|25600G105|DCNM|12007015|DnC Multimedia Corporation. Co|.
20080717|256058108|DBMI|44665|DOBI MEDICAL INTERNATIONAL INC|.
20080717|256647108|DTGP|22552516|DOLL TECHNOLOGY GROUP, INC.|.
20080717|256743105|DTG|175489|DOLLAR THRIFTY AUTOMTV GRP INC|2.93
20080717|25754A201|DPZ|13715|DOMINO'S PIZZA INC COM STK|10.88
20080717|257755207|DNNI|130000|DONINI INC-NEW|.
20080717|25811P886|DRL|92743|DORAL FINANCIAL CORPORATION (N|11.58
20080717|25820R105|DMLP|80209|DORCHESTER MINERALS LP COM UTS|33.30
20080717|258230101|DOXMF|14000|Dorex Minerals Inc Ordinary Sh|0.07
20080717|259676104|DLKM|35762|DOUGLAS LAKE MINERALS INC.|0.62
20080717|260174107|DVD|33637|DOVER MOTORSPORTS, INC.|4.31
20080717|260537105|DPO|39022|DOW ENHANCED PREMIUM & INCOME |13.73
20080717|260582101|DPD|23451|DOW 30 PREMIUM & DIVIDEND INCO|16.40
20080717|261018105|DSL|772957|DOWNEY FINANCIAL CORP(HLDG CO)|2.22
20080717|26144G106|DKGR|47745|Drake Gold Resources, Inc. Com|.
20080717|26152H301|DROOY|18001|DRDGOLD LTD AMERICAN DEPOSITAR|7.21
20080717|26168L205|DW|136260|DREW INDUSTRIES INC|16.74
20080717|26202F107|DSM|14460|DREYFUS STRATEGIC MUM BD FD|7.43
20080717|26205U101|DKAM|38529|DRINKS AMERICAS HOLDINGS, LTD |0.25
20080717|262241102|DSCM|46659|DRUGSTORE.COM INC|1.97
20080717|264795204|DMNKF|25000|DUMONT NICKEL INC|0.06
20080717|265338202|DNE|57419|DUNE ENERGY INC NEW|0.94
20080717|265903104|DRRAQ|26729888|DURA AUTOMOTIVE SYSTEMS INC|.
20080717|26632M201|DRRPQ|201647|DURA AUTOMOTIVE SYS CAP TR PFD|.
20080717|267924108|DYMTF|44226|DYNAMOTIVE ENERGY SYSTEMS CORP|0.30
20080717|268005105|DYRFF|44879|DYNAMIC RESOURCES CORP|0.15
20080717|268180304|DYNK|17494|DynTek Inc. New Common Stock|0.02
20080717|26830P105|ECUXF|87913|ECU SILVER MINING INC|1.84
20080717|26841Y103|EDIG|16796|E DIGITAL CORP|0.10
20080717|268487105|EFCR|10400|EGPI FIRECREEK INC|.
20080717|26850N105|GFGIF|33000|EGX GROUP, INC ORD SHS (CANADA|0.18
20080717|26852W103|EJ|58144|E HOUSE (CHINA) HOLDINGS LIMIT|10.37
20080717|26875S105|EMNC|12261|E-monee.com, Inc. Common Stock|0.21
20080717|26884H207|ERUC|37247015|ER URGENT CARE HOLDINGS, INC. |.
20080717|26884J104|ERHE|39125|ERHC ENERGY INC.|0.40
20080717|269246104|ETFC|392594|E-TRADE FINANCIAL CORPORATION |3.17
20080717|269246203|ETFCP|12799|E TRADE FINANCIAL CORP CORPORA|4.86
20080717|26926P308|EVCI|10934|EVCI CAREER COLLEGES HLDG CORP|0.05
20080717|26928A200|EVVV|32495|EV3 INC.|9.65
20080717|26928R104|EYII|49302|EYI INDUSTRIES INC|.
20080717|269437208|EAGB|184744|EAGLE BROADBAND INC COM NEW|.
20080717|26969P108|EXP|10768|EAGLE MATERIALS INC|21.36
20080717|26985T100|EREI|58613|EAGLE ROCK ENTERPRISES INC COM|0.25
20080717|27031F102|EBOF|2655000|EARTH BIOFUELS, INC.|0.01
20080717|270313208|ESSE|10239|EARTH SEARCH SCIENCES, INC. NE|0.15
20080717|27032G109|EBLC|30987|EARTHBLOCK TECHNOLOGIES, INC. |.
20080717|27579R104|EWBC|1420980|EAST WEST BANCORP INC|8.67
20080717|276050101|EBIG|39302|EASTBRIDGE INVESTMENT GROUP CO|0.04
20080717|277858106|ESIC|35642|EASYLINK SVCS INTL CORP CL A C|3.02
20080717|27826U108|EVN|19527|EATON VANCE MUNI INC TRUST SBI|12.86
20080717|27827Y109|ENX|16819|EATON VANCE INSURED NY MUNI BO|13.45
20080717|27829C105|ETW|17212|EATON VANCE TAX-MANAGED GLOBAL|14.20
20080717|27874N105|ELON|286587|ECHELON CORP|12.60
20080717|278768106|SATS|75665|ECHOSTAR CORP CL A (NV)|30.52
20080717|27885H105|ECOO|104929|Eco2 Plastics, Inc. Common Sto|0.04
20080717|27887U104|ECCI|386295|ECOLOCLEAN INDS INC|.
20080717|27922X105|ESPH|242006|Ecosphere Technologies, Inc. C|0.47
20080717|27922Y103|ETLY|42069|Ecotality, Inc.|0.14
20080717|279862106|EPEX|19126|EDGE PETROLEUM CORPORATION|5.42
20080717|280597105|DIET|14276|EDIETS.COM INC|3.71
20080717|281372102|EDWY|235911|eDOORWAYS Corporation Common S|0.01
20080717|282015106|EFFC|41837|EFFECTIVE CONTROL TRANSPORT IN|0.08
20080717|28224E100|EFUL|1568448|eFUEL EFN Corp Common Stock|.
20080717|28224N100|EFSF|20984|EFOODSAFETY.COM INC|0.08
20080717|28224X108|EFFI|41851|EffTec International, Inc. Com|0.01
20080717|28335E106|ELNOF|14048|EL NINO VENTURES INC|0.16
20080717|284131208|ELN|21523|ELAN CORP ADS(RP1 ORD4IRISH PN|33.36
20080717|28500R106|EMOT|17037|Electric Moto Corporation Inc |0.03
20080717|285192100|MELA|220206|ELECTRO-OPTICAL SCIENCES, INC.|6.52
20080717|285433108|ESRG|14681|ELECTRON SOLAR ENERGY COMMON S|0.15
20080717|285716106|EGMI|49337|ELECTRONIC GAME CARD INC|0.65
20080717|28659T200|ELI|15750|ELITE PHARMACEUTICAL|0.35
20080717|286590203|ELURQ|36267|ELINEAR INC-NEW|.
20080717|28661G105|EGT|660749|ELIXIR GAMING TECHNOLOGIES INC|0.80
20080717|29076V109|EMAG|27323|EMAGEON INC.|1.96
20080717|29077P101|EMJI|13483|Emaji Inc Common Stock|.
20080717|29078T102|EMXC|134127|EMAX HOLDINGS CORPORATION|.
20080717|29081M102|ERJ|55962|EMBRAER-EMPRESA BRASILEIRA DE |29.62
20080717|29081P303|AKOB|14568|EMBOTELLADORA ANDINA S.A. S-B |17.98
20080717|29081X108|EBRRF|49527|EMBER RESOURCES, INC|1.62
20080717|290846104|EMKR|423889|EMCORE CORP|5.20
20080717|290928100|EGMCF|20498|EMGOLD MINING CORPORATION|0.13
20080717|291005106|ESC|80820|EMERITUS CORP|17.20
20080717|291011104|EMR|50463|EMERSON ELECTRIC CO|48.92
20080717|291525103|EMMS|89027|EMMIS COMMUNICATIONS CRP CL A |1.76
20080717|291641108|EDE|10477|EMPIRE DISTRICT ELECTRIC CO|19.25
20080717|291648103|EEGC|53027|EMPIRE ENERGY CORPORATION INTE|0.16
20080717|29165T106|EFGU|10913|EMPIRE FILM GROUP, INC. COMMON|0.78
20080717|292052107|NYNY|72099|EMPIRE RESORTS INC|2.50
20080717|292483104|ENAFF|35105|ENABLENCE TECHNOLOGIES INC ORD|1.30
20080717|29250N105|ENB|12106|ENBRIDGE INC|42.52
20080717|29250X103|EEQ|48359|ENBRIDGE ENERGY MANAGEMENT LLC|47.16
20080717|29254E200|ECGR|150170|ENCLAVES GROUP INC NEW|.
20080717|29256R100|ECMH|129853|Emcompass Holdings, Inc. Commo|.
20080717|292562105|WIRE|138152|ENCORE WIRE CORP|22.00
20080717|29257H101|ECGA|696000|Encompass Group Affiliates, In|.
20080717|29258Y103|EXK|17643|ENDEAVOUR SILVER CORP|3.18
20080717|29259G101|END|161229|ENDEAVOUR INTERNATIONAL CORPOR|1.80
20080717|29265E108|EGSR|59386|ENERGAS RESOURCES INC (DE)|0.15
20080717|29266X105|ENGFF|81600|ENERGULF RESOURCES INC|1.56
20080717|29267A203|HEV|1422265|ENER1, INC. NEW COMMON STOCK (|5.91
20080717|29267D108|EENT|79214|ENERGY & ENGINE TECH CORP|.
20080717|29268T102|EFOI|25985|ENERGY FOCUS INC COM STK (DE) |2.02
20080717|29273R109|ETP|25140|ENERGY TRANSFER PARTNERS LP|39.45
20080717|29274F104|ENI|153690|ENERSIS S.A. ADR (50 SHS COM) |16.08
20080717|29275M108|EYTC|10765|ENERGYTEC INC|0.02
20080717|292762101|ENLU|13423|Enerlume Energy Management Cor|0.60
20080717|292764107|ENOC|218013|ENERNOC INC COM STK (DE)|21.04
20080717|292970100|ENSI|26681|ENERGYSOUTH INC|43.19
20080717|293306106|ENG|14700|ENGLOBAL CORP|13.83
20080717|29332W107|BEO|14423|ENHANCED S&P 500 COVERED CALL |14.01
20080717|29333E106|EORIF|423954|Enhanced Oil Resources Inc. Or|1.34
20080717|29355M200|ENA|12587|ENOVA SYSTEMS INC COM (NEW)|2.42
20080717|29359Q108|EPTI|15174|Ensurapet, Inc. Common Stock|0.20
20080717|29365J106|ECNI|19004|EnterConnect Inc. Common Stock|0.50
20080717|293712105|EFSC|128574|ENTERPRISE FINANCIAL SERVICES |17.99
20080717|293716106|EPE|436651|ENTERPRISE GP HOLDINGS L.P.|29.14
20080717|293792107|EPD|17117|ENTERPRISE PRODS PARTNERS LP|27.36
20080717|29381P102|ENT|11598|ENTERRA ENERGY TRUST TR UTS|3.80
20080717|29382M207|ETGMF|54338|ENTOURAGE MINING LTD (CANADA) |0.03
20080717|29383G100|EGI|15416|ENTREE GOLD INC (CANADA)|2.03
20080717|29384R105|ENTR|59548|ENTROPIC COMMUNICATIONS INC CO|4.06
20080717|29406Q101|EESV|10253|ENVIRONMENTAL ENERGY SERVICES |0.04
20080717|294077102|EVSP|11568|Environmental Service Professi|0.10
20080717|294113105|EESO|97597931|Enzyme Environmental Solutions|.
20080717|29413A206|ENWN|10000|Enwin Resources, Inc. New Comm|0.95
20080717|29413V101|EPAZ|40300|EPAZZ, INC.|0.06
20080717|294246103|EPIHY|48013|EPI HOLDINGS LTD SPONSORED ADR|0.03
20080717|294251103|EPCC|17225|Epic Energy Resources, Inc. Co|0.62
20080717|294264205|EPCT|24784|EPICEPT CORPORATION|0.27
20080717|294391107|EQSHY|30545|Eqstra Holdings Ltd Sponsored |1.46
20080717|29476L107|EQR|213785|EQUITY RESIDENTIAL|40.48
20080717|294821608|ERIC|679919|ERICSSON LM TEL CO ADR CL-B|11.21
20080717|29666M204|EPRT|91723|ESPRE SOLUTIONS INC NEW COM|0.12
20080717|29669E100|ESIV|16688|ESSENTIAL INNOVATIONS TECHNOLO|0.04
20080717|296693104|EEYUF|112721|ESSENTIAL ENERGY SVCS TR (CANA|2.42
20080717|29759M103|ETLC|91437|ETELCHARGE.COM INC|0.01
20080717|29759Y107|EERG|16660|ETERNAL ENERGY CORP|0.19
20080717|297595209|ETNL|32735|Eternal Image Inc New Common S|0.02
20080717|29760D100|ETLO|97909|ETELOS INC COM STK|14.00
20080717|297602104|ETH|331427|ETHAN ALLEN INTERIORS INC|24.49
20080717|29765X101|ETEV|56992|Ethos Environmental, Inc. (NV)|0.30
20080717|297903106|ETLT|24817|ETERNAL TECHNOLOGIES GROUP INC|0.39
20080717|29843R100|ESMNF|10400|EURASIAN MINERALS INC|1.37
20080717|298734104|EUGS|114854|EUROGAS INC|0.54
20080717|298736109|EEFT|30794|EURONET WORLDWIDE INC|16.49
20080717|29977A105|EVR|59397|EVERCORE PARTNERS INC. CL-A CO|8.20
20080717|30024B104|EEE|873977|EVERGREEN ENERGY INC NEW|1.75
20080717|30024G103|EVGEF|29863|EVERGREEN GAMING CORPORATION O|0.35
20080717|30024Y104|ERC|32460|EVERGREEN MULTI-SECTOR INCOME |14.93
20080717|30033R108|ESLR|1007790|EVERGREEN SOLAR INC|10.37
20080717|300410107|EVRRF|32150|EVERTON RES INC|0.28
20080717|30050D107|EVOGF|16000|EVOLVING GOLD CORP|0.44
20080717|30050F102|EVSO|35345|Evolution Solar Corp Common St|1.85
20080717|301929105|EXSDF|76595|EPLORATION SULLIDEN INC|0.88
20080717|30208Q109|EXBX|68230|EXOBOX TECHNOLOGIES CORP.|0.20
20080717|302109103|EXSA|170000|Exosphere Aircraft Company, In|.
20080717|30211M103|EXOU|24118|Exousia Advanced Materials, In|0.46
20080717|30215A105|EXPT|56084|EXPERT GROUP, INC. COMMON STOC|.
20080717|30215D109|EXSFF|10500|EXPLOR RESOURCES INC|0.59
20080717|30216E106|EXPH|79981|Expo Holding, Inc. Common Stoc|.
20080717|30218U108|XJT|121413|EXPRESSJET HOLDINGS INC|1.05
20080717|302182100|ESRX|13041|EXPRESS SCRIPTS INC COMMON|62.87
20080717|30225T102|EXR|47385|EXTRA SPACE STORAGE INC|14.87
20080717|30225X103|EXH|114940|EXTERRAN HOLDINGS, INC|63.21
20080717|30226Y209|EMOC|69886|Extreme Motorsports of Califor|0.02
20080717|30231H100|ICTY|35733|EYECITY.COM INC|0.02
20080717|30247C301|FBCM|30743|FBR CAPITAL MARKETS CORPORATIO|5.35
20080717|30249U101|FTI|23043|FMC TECHNOLOGIES INC|70.00
20080717|302520101|FNB|10855|F N B CORP (PA)|11.16
20080717|30253V102|FDTC|10427|FNDS3000 CORP. COMMON STOCK (D|0.44
20080717|30257V207|FPLPRC|11161|FPL GROUP CAP TR I PFD TR|22.32
20080717|30266R106|FLIP|3551927|FTS GROUP INC|.
20080717|302695101|FXEN|172022|FX ENERGY INC|5.72
20080717|303039200|FCTOA|13940|FACT CORPORATION CL-A NEW|0.29
20080717|303075105|FDS|39598|FACTSET RESEARCH SYSTEMS INC|56.03
20080717|303623102|FAIRF|10532|Fairborne Energy Ltd New Commo|12.38
20080717|305560104|FRP|638264|FAIRPOINT COMMUNICATIONS INC. |7.47
20080717|306037102|FECFF|13625|FAIRWEST ENERGY CORP (CANADA) |0.14
20080717|306067109|FNGC|54059|FALCON NATURAL GAS CORP|.
20080717|306071101|FOLGF|86031|FALCON OIL & GAS LTD|1.00
20080717|306076209|FCNR|40138|Falcon Ridge Development, Inc.|0.01
20080717|306137100|FALC|40319|FALCONSTOR SOFTWARE, INC|6.31
20080717|309562106|FFKT|76060|FARMERS CAPITAL BANK CORP|23.95
20080717|312088404|FVRL|37265|FAVRILLE, INC.|0.04
20080717|31308T100|FCSX|150011|FCSTONE GROUP, INC. COM|16.07
20080717|313135501|FJCC|30606|FEDDERS CORPORATION (NEW)|.
20080717|313148306|AGM|13240|FED AGRICLT MTG CP CL C NON-VT|26.26
20080717|313400301|FRE|254000|FREDDIE MAC D/B/A VOTING|6.83
20080717|313400624|FREPRZ|237416|FREDDIE MAC FIXED FLG RT NON C|13.89
20080717|313400657|FREPRX|29488|FEDERAL HOME LN MTG CORP 6.02%|13.00
20080717|313400665|FREPRW|39964|FEDERAL HOME LN MTG CORP NON C|9.99
20080717|313400681|FREPRU|12257|Federal Home Loan Mortgage Cor|11.00
20080717|313400715|FREPRS|66611|FEDERAL HOME LOAN MORTAGAGE CO|15.50
20080717|313586109|FNM|1066866|FANNIE MAE|9.25
20080717|313586745|FNA|39970|FEDERAL NATL MTG ASSN 08750|20.19
20080717|313586752|FNMPRS|70773|FEDERAL NATIONAL MORTGAGE ASSO|13.74
20080717|313586760|FNMPRR|20428|FEDERAL NATL MTG ASSN NON CUM |13.90
20080717|313586786|FNMPRP|17201|Federal National Mortgage Asso|9.65
20080717|313747206|FRT|51898|FEDERAL REALTY INVEST TR SBI|67.62
20080717|313855108|FSS|15709|FEDERAL SIGNAL CORP|12.29
20080717|314211103|FII|35531|FEDERATED INVESTORS INC CL B|33.13
20080717|31428X106|FDX|74114|FEDEX CORPORATION|76.96
20080717|31430F101|FCH|19496|FELCOR LODGING TRUST INC|7.94
20080717|314462102|FHC|14520|FEMALE HEALTH CO. (THE)|2.35
20080717|315293100|FGP|45516|FERRELLGAS PARTNERS LP COM UTS|18.54
20080717|31567R100|FTWR|1074665|FIBERTOWER CORPORATION COM|1.41
20080717|316570100|FPP|10752|FIELDPOINT PETROLEUM CORP|3.66
20080717|316773100|FITB|1152321|FIFTH THIRD BANCORP (OHIO)|12.11
20080717|316773209|FITBP|20797|Fifth Third Bancorp Depositary|116.36
20080717|316780204|FTBPRC|71149|FIFTH THIRD CAP TR VII GTD TR |15.70
20080717|31769P407|FSB|35888|FINL SECURITY ASSUR 6 7/8%|11.50
20080717|31787A101|FNSR|839238|FINISAR CORPORATION|1.33
20080717|31787Y109|FNLH|194774|FINELINE HOLDINGS, INC|0.01
20080717|317923100|FINL|35400|FINISH LINE INC CL-A|9.52
20080717|317928109|FNVG|48882|FINOVA GROUP INC (THE)|0.02
20080717|317930105|FAMH|27000|FIRAMANDA INC|.
20080717|31811T209|FBVG|60562|FIRE MOUNTAIN BEV CO NEW|.
20080717|31846W102|FASC|53631|FIRST AMERICAN SCIENTIFIC CRP |0.05
20080717|31866P102|FNLC|39457|FIRST BANCORP INC COM STK (ME)|15.90
20080717|318672102|FBP|251615|FIRST BANCORP (HOLDING CORP)|6.67
20080717|319383105|BUSE|231842|FIRST BUSEY CORP|13.50
20080717|319829107|FCF|711203|FIRST COMMONWEALTH FINL CORP|9.50
20080717|32020R109|FFIN|42545|FIRST FINL BANKSHARES INC|46.38
20080717|320209109|FFBC|28167|FIRST FINANCIAL BANCORP (OH)|8.70
20080717|32022K102|FFNW|81091|FIRST FINANCIAL NORTHWEST, INC|9.77
20080717|32025R104|FFLT|47608|FirstFlight, Inc. Common Stock|0.38
20080717|320517105|FHN|1730075|FIRST HORIZON NATIONAL CORPORA|7.50
20080717|32054K103|FR|422288|FIRST INDUTRIAL REALTY TR INC |26.42
20080717|320771108|FMD|1412796|FIRST MARBLEHEAD CORP (THE)|2.06
20080717|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080717|320867104|FMBI|15026|FIRST MIDWEST BANCORP (DEL)|17.71
20080717|33615C101|FRGB|13205|FIRST REGIONAL BANCORP|4.85
20080717|336453105|FSNM|16000|FIRST STATE BANCORPORATION|4.92
20080717|33646W100|FSBK|61368|FIRST SOUTH BANCORP INC|16.72
20080717|33731L100|FAV|11885|FIRST TRUST / ACTIVE DIVID INC|15.13
20080717|337318109|FFA|18233|FIRST TRUST ENHANCED EQUITY IN|12.58
20080717|33733B100|FIW|18700|FIRST TR ISE WATER INDEX FD|20.89
20080717|33733E302|FDN|18734|FIRST TR FD DOW JONES|22.42
20080717|33734X101|FXD|12211|FIRST TR EXCHANGE-TRADED FD|13.61
20080717|337347108|FHI|13418|FIRST TRUST STRATEGIC HIGH INC|10.22
20080717|337353106|FHY|10780|FIRST TRUST STRATEGIC HIGH INC|10.52
20080717|33736G106|FAN|126274|FIRST TRUST ISE GLOBAL WIND EN|27.55
20080717|33763B103|FPFX|99173|FIRSTPLUS FINANCIAL GR INC|0.06
20080717|33765W105|FGOC|85299|Firstgold Corp. Common Stock|0.37
20080717|337730105|FWGO|36500|FISHER-WATT GOLD INC|0.04
20080717|337907109|FED|1269862|FIRSTFED FINANCIAL CORP|5.34
20080717|337930101|FBC|505230|FLAGSTAR BANCORP INC|3.80
20080717|33831D107|FIND|20000|FINDEX.COM INC|0.03
20080717|33831M107|FSPX|121159|FIVE STAR PRODUCTS INC|0.33
20080717|33848E106|PFO|27974|FLAHERTY & CRUMRINE PFD INCM O|7.90
20080717|338488109|FLML|152525|FLAMEL TECHNOLOGIES SA ADR|9.99
20080717|339099103|FLE|562857|FLEETWOOD ENTERPRISES INC|2.44
20080717|343389102|FTK|195891|FLOTEK INDUSTRIES INC|18.64
20080717|343412102|FLR|23984|FLUOR CORPORATION (NEW)|171.14
20080717|34415V109|FMCN|333386|FOCUS MEDIA HOLDING LTD SPON A|27.07
20080717|34459U306|FNIX|609830|FONIX CORP NEW|.
20080717|34512E109|FTRS|226080|FOOTHILLS RESOURCES INC|0.35
20080717|345196109|FORC|21635|Force Energy Corp.|1.00
20080717|345203202|FRPT|593115|FORCE PROTECTION, INC NEW|3.33
20080717|345370860|F|1046632|FORD MOTOR CO(NEW)|5.49
20080717|345550107|FCEA|55776|FOREST CITY ENTERPRISES CL-A|27.85
20080717|346091705|FST|13282|FOREST OIL CORPORATION|64.20
20080717|346233109|FOR|18897|FORESTAR REAL ESTATE GROUP INC|19.03
20080717|346299100|FOHE|12656|FORGEHOUSE INC|0.95
20080717|349550103|FRTL|55602|FORTEL INC|0.05
20080717|34956J309|FORSY|13905|FORTIS NL SPONS ADR NEW|14.00
20080717|34958B106|FIG|429775|FORTRESS INVESTMENT GROUP LLC |9.59
20080717|34958F115|FSMOW|11900|FORTISSIMO ACQUISITION CORP WA|0.10
20080717|349623108|FGAM|32525|FORTUNA GAMING CORP.|0.03
20080717|349631101|FO|26648|FORTUNE BRANDS INC|55.18
20080717|349660100|FTMM|10073|FORTUNE MARKET MEDIA INC|0.02
20080717|349862300|FORD|13942|FORWARD INDUSTRIES INC|2.58
20080717|349882100|FOSL|99762|FOSSIL INC|24.93
20080717|350839106|FOUR|38880|4C Controls Inc.Common Stock|9.20
20080717|35084F101|FCRS|108198|FOUR CRYSTAL FDG INC COM STK (|0.12
20080717|35137P106|FXCB|10448|FOX CHASE BANCORP, INC.|11.35
20080717|351465208|FXPT|11126|Fox Petroleum Inc. New Common |2.20
20080717|352451108|FBTX|60814|FRANKLIN BK CORP DEL|0.41
20080717|353514102|FELE|189991|FRANKLIN ELECTRIC CO|37.14
20080717|353879109|FMNJ|7625000|FRANKLIN MINING INC|.
20080717|35471R106|FSP|110595|FRANKLIN STREET PROPERTIES COR|14.80
20080717|35637A104|FESI|35731|Freedom Environmental Services|1.03
20080717|35645V108|FSYI|12969|FREEHAND SYSTEMS INTL|0.01
20080717|35687X202|FSRT|76500|FREESTAR TECHNOLOGY CORP NEW|0.05
20080717|356876102|FSNR|10209|FREESTONE RESOURCES INC COM ST|0.12
20080717|356905208|FMNPQ|12350|FREMONT GENERAL FIN 1 9%(TOPRS|3.25
20080717|357288109|FMNTQ|326681|FREMONT GENERAL CORP|0.08
20080717|358029106|FMS|14490|FRESENIUS MED CARE AG & CO. KG|55.87
20080717|358454106|FYAD|27335|FRIENDLY AUTO DEALERS, INC. CO|0.16
20080717|35846A101|FEGR|46564|Friendly Energy Exploration Co|0.06
20080717|35903Q106|FRG|107740|FRONTEER DEVELOPMENT GROUP INC|4.39
20080717|359044609|FRTE|373277|FRONTERA RESOURCES CORP. COMMO|1.68
20080717|359059102|FRNTQ|707864|FRONTIER AIRLINES HOLDINGS INC|0.21
20080717|35907K105|FTBK|703799|FRONTIER FINL CORP|9.63
20080717|35908J107|FRGY|113150|FRONTIER ENERGY CORP NEV|0.02
20080717|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080717|359518107|FUGO|17553|FUEGO ENTERTAINMENT INC COM ST|0.18
20080717|35952H106|FCEL|652525|FUELCELL ENERGY INC|7.62
20080717|35952W103|FSYS|11950|FUEL SYSTEMS SOLUTIONS INC COM|37.34
20080717|359523107|FTEK|1293600|FUEL TECH, INC. COMMON STK|15.75
20080717|35968C109|FLMTF|34293|FULL METAL MINERALS LTD|1.15
20080717|360271100|FULT|212933|FULTON FINL CORP|8.90
20080717|360921100|FBN|108887|FURNITURE BRANDS INT'L INC|11.09
20080717|36102A207|FUQI|19122|FUQI INTERNATIONAL INC COM|9.13
20080717|36113E107|FSIN|149187|FUSHI COPPERWELD INC COM STK|19.43
20080717|361282106|GSML|17179|G&S Minerals, Inc. Common Stoc|0.03
20080717|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080717|36159R103|GEO|57847|THE GEO GROUP INC|22.88
20080717|361755606|GKNLY|24386|GKN PLC SPONS ADR|4.03
20080717|36186C400|GKM|12863|GMAC LLC 7.25% NTS DUE 2/07/20|12.67
20080717|36186C509|GOM|10555|GMAC LLC 7.375% NTS DUE 12/16/|12.82
20080717|362252306|GRMU|254951|GREM USA New Common Stock|.
20080717|36229U102|GSIG|143275|GSI GROUP, INC|4.86
20080717|36238G102|GSIC|20413|GSI COMMERCE INC|12.69
20080717|36238T104|GTCB|47210|GTC BIOTHERAPEUTICS INC|0.37
20080717|362397101|GAB|15168|GABELLI EQUITY TRUST INC|7.35
20080717|36240A101|GUT|21729|GABELLI UTILITY TRUST|9.36
20080717|362408106|GTXO|134020|GTX CORP. COMMON STOCK|2.01
20080717|36244E109|GTOOF|35000|G2 RESOURCES INC|0.12
20080717|36244N109|GGN|10784|GABELLI GLOBAL GOLD, NATURAL R|27.99
20080717|362447104|GWLK|26385|GABRIEL TECHNOLOGIES CORP|0.78
20080717|362553109|GADZQ|1313551|GADZOOKS INC|.
20080717|362607301|GFA|121434|GAFISA S.A. SPONSORED ADR REPS|32.68
20080717|36268Q103|GAIA|40874|GAIAM INC CL-A|11.16
20080717|36293V200|GOIG|33088|GOIP GLOBAL INC COMMON STOCK N|0.16
20080717|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080717|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20080717|363902206|GARQF|30000|GALLERY RESOURCES LTD|.
20080717|36466X207|GMFX|15000|GameZnFlix, Inc. New Common St|.
20080717|36467N109|GCAN|100526|GAMMACAN INTL INC|0.30
20080717|36471P108|GMTN|85696|GANDER MOUNTAIN CO|3.06
20080717|364730101|GCI|48685|GANNETT CO INC|16.57
20080717|364760108|GPS|157610|GAP INC (THE)|16.18
20080717|366652105|GRUA|68868|GARUDA CAPITAL CORP|.
20080717|367220100|GSX|87274|GASCO ENERGY INC|3.75
20080717|367348109|GHS|287822|GATEHOUSE MEDIA INC COM STK|1.02
20080717|367905106|GET|1057641|GAYLORD ENTERTAINMENT CO(NEW) |24.82
20080717|368140109|GBTS|105611|GATEWAY FINANCIAL HOLDINGS INC|5.76
20080717|368469102|GOCH|51328|Geeks On Call Holdings, Inc. C|1.00
20080717|368682100|GY|147411|GENCORP INC.|7.78
20080717|36870F107|GNLK|173943|GENELINK INC.|0.39
20080717|369300108|BGC|10769|GENERAL CABLE CORP|57.94
20080717|369622451|GEJ|15610|GENERAL ELECTRIC CAPITAL CORP |23.99
20080717|369622493|GED|21302|GENERAL ELECTRIC CAP CORP 5.87|22.80
20080717|370334104|GIS|31855|GENERAL MILLS INC|63.87
20080717|370373102|GMO|268706|GENERAL MOLY INC COM (DE)|6.84
20080717|370442105|GM|11515904|GENERAL MOTORS CORP|11.48
20080717|370442733|GBM|120077|GENERAL MTRS CP SERIES B SR CO|12.55
20080717|370442766|HGM|28402|GEM MTRS 7.375% SR NOTES|11.70
20080717|370853103|GSI|323881|GENERAL STEEL HOLDINGS, INC.|13.40
20080717|371485103|GNBT|54831|GENEREX BIOTECHNOLOGY CORP|0.79
20080717|37183T107|GLS|93068|GENESIS LEASE LIMITED ADR|10.98
20080717|37183V102|GNLAF|25000|GENESIS LAND DEV CORP|3.69
20080717|37184Q102|GTEC|86661|GENESIS PHARMACEUTICALS ENTERP|0.20
20080717|371927104|GEL|49894|GENESIS ENERGY L.P.|16.70
20080717|371938101|GCEGF|14000|GEOCAN ENERGY INC|0.52
20080717|371939109|GXEXF|110295|GEOLOGIX EXPLORATIONS INC (CAN|1.55
20080717|37229P507|GTOP|114286|GENITOPE CORP|0.05
20080717|37243C102|GMED|29784|GENOMED INC|.
20080717|37244C101|GHDX|194478|GENOMIC HEALTH INC|21.42
20080717|37245M504|GNTA|335203|GENTA INC COM STK (DE)|0.56
20080717|37246C109|GNVC|26196|GENVEC INC|1.42
20080717|372476101|GEOI|164403|GEORESOURCES INC|17.64
20080717|37249T109|GGR|297684|GEOGLOBAL RESOURCES INC|3.14
20080717|372917104|GENZ|14517|GENZYME CORP|78.97
20080717|373200203|GGC|317164|GEORGIA GULF CORP|2.71
20080717|373334465|GAR|14504|GEORGIA POWER CO SER 2007D SR |25.28
20080717|373334481|GAH|11215|GEORGIA POWER CO SENIOR NOTE S|24.05
20080717|373334499|GPU|18985|GEORGIA POWER COMPANY PREF SER|25.00
20080717|373678101|GOVX|58575|GeoVax Labs, Inc. Common Stock|0.17
20080717|37373P105|GNA|62296|GERDAU AMERISTEEL CORP|17.02
20080717|374163103|GERN|146775|GERON CORP|3.85
20080717|374511103|GA|513620|GIANT INTERACTIVE GROUP INC AD|11.39
20080717|37517W107|GGBM|14601|GIGABEAM CORP|0.17
20080717|375908100|GTAX|43780|GILMAN CIOCIA INC|0.12
20080717|375916103|GIL|95499|GILDAN ACTIVEWEAR COM SHS|23.68
20080717|37637Q105|GBCI|114881|GLACIER BANCORP INC|16.89
20080717|376535100|GLAD|164319|GLADSTONE CAPITAL CORPORATION |13.98
20080717|378965107|GRLY|151486|GLOBAL REALTY DEVELOPMENT CORP|0.12
20080717|378970107|GBVS|21484|Global Beverage Solutions, Inc|.
20080717|378973408|GSAT|407206|GLOBALSTAR, INC COM STK|2.18
20080717|378977102|GBDX|200000|GLOBAL DIAMOND EXCHANGE INC.|.
20080717|378981104|OOO|72875|GLOBAL BPO SERVICES CORP COM|7.50
20080717|378981112|OOOWS|104625|GLOBAL BPO SERVICES CORP WTS 1|0.60
20080717|378983100|GHC|73440|GLOBAL CONSUMER ACQUISITION CO|9.22
20080717|378983118|GHCWS|200000|GLOBAL CONSUMER ACQUISITION CO|0.71
20080717|37929X107|GLG|265029|GLG PARTNERS INC COM STK (DE) |8.84
20080717|379302102|GRT|281149|GLIMCHER REALTY TRUST|9.00
20080717|379336100|GLBL|19224|GLOBAL INDS LTD|13.96
20080717|37934J200|GAMT|827889|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080717|37934Y108|GIFD|70494|GLOBAL INCOME FUND,INC|3.73
20080717|37935E101|GLOB|18331|GLOBAL MED TECHNOLOGIES INC|1.25
20080717|37935F603|GBLK|525000|GLOBALLINK TECH INC-NEW|.
20080717|37936S109|GPTX|10326|GLOBAL PAYMENT TECHNOLGS INC|0.20
20080717|379399108|GLBT|5889400|GLOBALNET CORPORATION|.
20080717|37941L206|GAXC|15708|GLOBAL AXCESS CORP NEW|0.26
20080717|379437106|GWSO|19577|GLOBAL WARMING SOLUTION INC (O|0.36
20080717|37944W209|GBMR|179800|Global Matrechs, Inc. New Comm|.
20080717|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20080717|37945V101|GIMU|15200|Global Immune Technologies Inc|0.06
20080717|37946M209|GITH|200000|Global IT Holdings, Inc. New C|.
20080717|37958D105|GTVCF|18378|GLOBETECH VENTURES CORP|0.15
20080717|37988P102|GLRAF|33500|GLR RESOURCES INC CL A|0.17
20080717|37990H106|GEEG|11951|GLOBAL EARTH|0.25
20080717|37990M105|GBLE|40491|Global 8 Environmental Technol|0.41
20080717|38011M108|GMXR|189162|GMX RESOURCES INC|77.99
20080717|380170100|GOHE|14799|GO HEALTHY, INC. COMMON STOCK |2.60
20080717|38045R107|GOL|555591|GOL LINHAS AEREAS INTELIGENTES|9.19
20080717|38068T105|GORO|14639|GOLD RESOURCE CORPORATION COM |4.82
20080717|380795104|GAPJ|43706|Golden Apple Oil & Gas, Inc. C|0.01
20080717|380956409|GG|32678|GOLDCORP INC.|47.07
20080717|380961102|MYNG|147822|GOLDEN EAGLE INTL INC|.
20080717|38114W102|GPTC|93673|GOLDEN PATRIOT CORP|.
20080717|381149103|GPXM|256466|GOLDEN PHOENIX MINERALS|0.15
20080717|38119T104|GSS|780395|GOLDEN STAR RESOURCES LTD|2.40
20080717|38141V101|GDNXF|24800|GOLDNEV RES INC (F)|0.20
20080717|38143Y665|GSPRA|29295|GOLDMAN SACHS GROUP INC DEP SH|14.38
20080717|38144X500|GSPRB|137952|GOLMAN SACHS GP INC (THE) DEP |21.65
20080717|381536101|GSPG|745730|GOLDSPRING INC.|0.04
20080717|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080717|38210N105|GLCC|142100|GOOD LIFE CHINA CORPORATION CO|.
20080717|382410405|GDP|111289|GOODRICH PETROLEUM CORP(NEW)|66.51
20080717|382550101|GT|28189|GOODYEAR TIRE & RUBBER CO|17.99
20080717|38259P508|GOOG|23997|GOOGLE INC CLASS A|534.61
20080717|383870102|GPSN|30740|GPS INDUSTRIES INC|0.04
20080717|38388F108|GRA|43039|GRACE(W.R.)& CO(NEW)|22.58
20080717|384109104|GGG|30879|GRACO INC|39.17
20080717|384556106|GHM|16873|GRAHAM CORP|89.80
20080717|384871109|GKK|34145|GRAMERCY CAPITAL CORP|9.58
20080717|38500T101|GTE|556325|GRAN TIERRA ENERGY INC|6.12
20080717|385420203|GMSC|1091168|Grand Entertainment & Music In|.
20080717|38610P106|GPGD|51999|Grand Pacaraima Gold Corporati|.
20080717|388113102|GLIF|123754|GRANT LIFE SCIENCES INC|.
20080717|388689101|GPK|352250|GRAPHIC PACKING HOLDING COMPAN|2.01
20080717|389374109|GPMIJ|108816|Gray Publishing and Media Inc |0.01
20080717|389375106|GTN|24162|GRAY TELEVISION, INC.|2.22
20080717|389465204|GRMH|22711|GRAYMARK HEALTHCARE INC COM ST|7.00
20080717|390064103|GAP|190015|GREAT ATLANTIC & PAC TEA|23.76
20080717|390905107|GSBC|38562|GREAT SOUTHERN BANCORP INC|8.34
20080717|39115T106|GPRLF|31850|GREAT PANTHER RES LTD|1.10
20080717|391164100|GXP|24461|GREAT PLAINS ENERGY INC.|25.39
20080717|391523107|WOLF|126338|GREAT WOLF RESORTS, INC.|4.16
20080717|39167U100|GCME|24694|GREATER CHINA MEDIA AND ENTERT|0.01
20080717|39303P106|GRGR|50150|GREEN ENERGY RESOURCES, INC|0.07
20080717|39303R102|GETG|345204|GREEN EARTH TECHNOLOGIES INC C|4.23
20080717|393048103|GGLB|144835|GREEN GLOBE INTL COM STK|.
20080717|393122106|GMCR|38181|GREEN MOUNTAIN COFFEE ROASTER |34.85
20080717|393411103|GSPI|292096|GREEN STAR PRODS INC|0.04
20080717|393657101|GBX|91908|GREENBRIER COMPANIES INC (THE)|19.58
20080717|394361208|GRNB|39021|GREENE BANCSHARES INC COM STK |14.12
20080717|395150105|SRVY|99025|GREENFIELD ONLINE INC|14.84
20080717|395259104|GHL|416737|GREENHILL & CO INC COM STK|53.79
20080717|39530A104|GRH|227177|GREENHUNTER ENERGY, INC. COM|12.80
20080717|39540P208|GRWW|29959|GREENS WORLDWIDE INC NEW|.
20080717|39571U100|GERS|35803|Greenshift Corporation Common |0.07
20080717|397888108|GW|13290|GREY WOLF INC|9.18
20080717|398743104|GNBA|15002|GROEN BROTHERS AVIATION INC|0.03
20080717|398905109|GPI|31348|GROUP 1 AUTOMOTIVE,INC|16.19
20080717|399453109|GAPFF|23273|Groupe Aeroplan Inc Common Sha|14.97
20080717|399849108|GWDC|30032|GROWERS DIRECT COFFEE COMPANIN|0.06
20080717|399909100|GGAL|101890|GRUPO FINANCIERO GALICIA SA|4.85
20080717|400095204|GBE|69726|GRUBB & ELLIS COMPANY (NEW)|3.09
20080717|400506101|PAC|35329|GRUPO AEROPORTUARIO DEL PACIFI|28.51
20080717|40051D105|TMM|18418|GRUPO TMM S.A.B. ADS REPTG ONE|1.33
20080717|40052B108|GTXI|619020|GTX INC DEL|16.49
20080717|40066G101|GZGT|21753|GuangZhou Global Telecom, Inc.|0.03
20080717|40108N106|GFG|166861|GUARANTY FINANCIAL GROUP INC. |3.49
20080717|40227P107|GFET|77361|Gulf Ethanol Corp. Common Stoc|0.14
20080717|40251W200|GFRE|92775|GULF RESOURCES, INC. NEW COMMO|0.67
20080717|402580104|GLFE|33280|Gulf United Energy, Inc. Commo|0.15
20080717|40330W106|GU|35950|GUSHAN ENVIRONMENTAL ENERGY LT|12.17
20080717|404052102|HQH|24220|H & Q HEALTHCARE FUND SBI|15.10
20080717|404053100|HQL|11963|H&Q LIFE SCIENCES INVESTRS SBI|11.56
20080717|40414L109|HCP|227440|HCP INC COM STK (MD)|33.95
20080717|40415F101|HDB|43482|HDFC BK LTD ADS (3 EQTY)|70.64
20080717|404251100|HNI|472894|HNI CORPORATION COM STK|17.35
20080717|40426A208|HQS|43293|HQ Sustainable Maritime Indust|14.06
20080717|404280604|HBCPRA|64141|HSBC HOLDINGS, PLC ADR SER A R|19.90
20080717|404280703|HCS|30271|HSBC HOLDINGS, PLC, PERPETUAL |24.99
20080717|40431N104|HSWI|269339|HSW INTERNATIONAL, INC. COM|2.50
20080717|404369100|HTRE|305557|H3 ENTERPRISES, INC.|0.03
20080717|404508202|HACBY|28031|HACHIJUNI BANK ADR|62.59
20080717|40537K103|HJHO|12400|Halcyon Jets Holdings, Inc. Co|0.54
20080717|406089102|HFBV|588507|HALL OF FAME BEVERAGES, INC. C|.
20080717|40637H109|HALO|287504|HALOZYME THERAPEUTICS INC|7.86
20080717|409583101|HLXH|12026|HAMPTONS LUXURY HOMES INC COMM|0.04
20080717|409900107|HKFIQ|830285|HANCOCK FABRIC INC|1.04
20080717|410120109|HBHC|57428|HANCOCK HOLDING CO|38.87
20080717|41013P749|HTY|10428|HANCOCK JOHN INVT TR TAX ADVAN|14.19
20080717|410142103|JHI|10413|HANCOCK JOHN INVSTRS TRST MASS|16.31
20080717|410252100|HDLM|140701|HANDLEMAN CO|1.15
20080717|410347108|HFGVF|11860|HANFENG EVERGREEN INC (CANADA)|11.14
20080717|41043F208|HGR|103908|HANGER ORTHOPEDIC GRP INC|15.48
20080717|410495105|HAFC|189714|HANMI FINANCIAL CORP|5.00
20080717|411307101|HNSN|651309|HANSEN MEDICAL, INC. COM|18.80
20080717|411310105|HANS|942640|HANSEN NATURAL CORP|23.75
20080717|41145W109|HRBN|73523|HARBIN ELEC INC|13.75
20080717|412822108|HOG|110870|HARLEY DAVIDSON INC|36.18
20080717|412850109|HNBC|36829|HARLEYSVILLE NATL CORP (PA)|12.08
20080717|413160102|HLIT|80309|HARMONIC INC|9.63
20080717|413216300|HMY|28645|HARMONY GOLD MNG SP ADR-NEW|12.22
20080717|415864107|HSC|13487|HARSCO CORP|53.00
20080717|41752X101|HTE|31588|HARVEST ENERGY TR-TR UNITS (CD|20.48
20080717|41754V103|HNR|27442|HARVEST NATURAL RESOURCES, INC|9.65
20080717|417660404|HRVE|11046|HARVEY ELECTRONICS, INC. NEW|.
20080717|418756102|HKBV|10700|HAT TRICK BEVERAGE INC.|.
20080717|41902R103|HTS|432433|HATTERAS FINANCIAL CORP|22.66
20080717|420877201|HAYN|172464|HAYNES INT'L INC (NEW)|47.45
20080717|421924309|HLS|487145|HEALTHSOUTH CORPORATION COM|17.08
20080717|421946104|HR|46602|HEALTHCARE REALTY TRUST INC|26.58
20080717|42205M106|HBOOY|1071417|HBOS PLC SPONS ADR (UTD KINGDO|5.08
20080717|42210P102|HW|35879|HEADWATERS INCORPORATED|10.78
20080717|42217K106|HCN|18114|HEALTH CARE REIT INC|46.59
20080717|422217109|HRAL|22950|HEAR ATLAST HOLDINGS, INC COM |0.12
20080717|42223C106|HSPO|18759|HealthSport, Inc. Common Stock|0.20
20080717|42224G205|HCFI|22027|Healthy Coffee Intl Inc Common|0.06
20080717|42224N101|HS|10676|HEALTHSPRING, INC.|16.16
20080717|422250209|HNSO|190476|HEALTHNOSTICS INC COM STK NEW |.
20080717|422256107|HRUM|28277|HEALTHRENU MEDICAL INC|.
20080717|422317107|HTV|176975|HEARST-ARGYLE TELEVISION SER-A|19.00
20080717|42234Q102|HTLF|108578|HEARTLAND FINANCIAL USA INC|21.47
20080717|422347104|HTLD|48612|HEARTLAND EXPRESS INC|16.30
20080717|42235N108|HPY|254084|HEARTLAND PAYMENT SYSTEMS, INC|21.98
20080717|42235Q200|HTOG|581480|HEARTLAND OIL & GAS CORP NEW (|.
20080717|422680108|HEK|227243|HECKMANN CORPORATION COM|8.99
20080717|422704106|HL|927283|HECLA MINING CO|8.71
20080717|423276609|HLXC|30016|HELIONETICS INC|.
20080717|423325307|OTE|15841|HELLENIC TELECOMM ORG ADS(RP1/|11.94
20080717|425883105|HNNMY|1023100|Hennes & Mauritz AB Unsponsore|9.92
20080717|42689P104|HPLF|37821|HEPALIFE TECHNOLOGIES INC|0.40
20080717|427093109|HERO|11390|HERCULES OFFSHORE INC|32.73
20080717|42722Y104|HCPC|17937106|HERITAGE CAPITAL CREDIT CORP|.
20080717|428397103|HSCR|20479|HI SCORE CORPORATION COM STK|.
20080717|428567101|HIBB|30247|HIBBETT SPORTS INC COM|19.76
20080717|429086309|TOH|76155|HICKS ACQUISITION COMPANY I, I|9.23
20080717|429509102|HMIT|16306|Hidalgo Mining International C|0.04
20080717|42982Y109|HBRF|17702|HIGHBURY FINANCIAL INC|2.75
20080717|43236D107|HLSRF|25000|HILLSBOROUGH RESOURCES LTD F|1.23
20080717|432748101|HTH|12467|HILLTOP HOLDINGS, INC|9.99
20080717|434712105|HOKU|464638|HOKU SCIENTIFIC, INC.|4.77
20080717|436440101|HOLX|193182|HOLOGIC INC|23.82
20080717|436893200|HOMB|12501|HOME BANCSHARES INC COM STK|23.35
20080717|437080104|HDIX|28400|HOME DIAGNOSTICS INC DEL COM|7.87
20080717|43709G108|HESV|399669|Home Energy Savings Corp Commo|.
20080717|437355100|HSOA|66157|HOME SOLUTIONS OF AMERICA INC |0.72
20080717|43741N202|HISU|70245|HOMELAND SECURITY SYSTEMS INC |.
20080717|438128308|HMC|82522|HONDA MOTOR CO ADR ONE (1) COM|32.90
20080717|43858B207|HPJ|43342|HONG KONG HIGHPOWER TECHNOLOGY|3.85
20080717|44041F105|HRZB|10590|HORIZON FINANCIAL CORP|6.18
20080717|44044K101|HRZ|307898|HORIZON LINES, INC.|8.97
20080717|440543106|HOS|32682|HORNBECK OFFSHORE SERVICES INC|48.10
20080717|44106M102|HPT|65477|HOSPITALITY PROPERTIES TST SBI|21.90
20080717|44107P104|HST|336212|HOST HOTELS & RESORTS, INC|12.52
20080717|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080717|44176R106|HOTJ|62121|HOUSE OF TAYLOR JEWELRY, INC. |.
20080717|44183U100|HUSA|60030|HOUSTON AMERICAN ENERGY CORP|9.71
20080717|44244K109|HWCC|130214|HOUSTON WIRE & CABLE COMPANY C|20.10
20080717|442487203|HOV|2035033|HOVNANIAN ENTERPRISES INC|5.67
20080717|443304100|HNP|10751|HUANENG PWR INTL ADR(40 ORD-N)|26.69
20080717|443683107|HCBK|125466|HUDSON CITY BANCORP INC|17.93
20080717|444144109|HDSN|37643|HUDSON TECHNOLOGIES INC|2.60
20080717|44485X109|HBSC|1013400|HUMAN BIOSYSTEMS|.
20080717|445542103|HTC|16458|HUNGARIAN TELE & CABLE CORP|23.09
20080717|445623101|HGLC|219168|HUNT GOLD CORPORATION COMMON S|.
20080717|445658107|JBHT|59031|HUNT J B TRANSPORT SVCS INC|36.10
20080717|446150104|HBAN|504185|HUNTINGTON BANCSHARES INC|5.69
20080717|447773102|HRAY|13980|HURRAY! HODLINGS CO LTD ADR|3.07
20080717|44841T107|HTX|10227|HUTCHISON TELECOMMUNICATIONS I|20.48
20080717|44860H208|HYBR|17668|Hybrid Technologies, Inc. New |4.04
20080717|44860P101|HYII|42055|Hybred International Inc Commo|0.26
20080717|44887A103|HYDP|14182|HYDROGEN POWER INC COM (DEL)|0.05
20080717|44887L109|HYHY|328498|Hydrogen|1.17
20080717|448882100|HYGS|259267|HYDROGENICS CORP-CORP HYDROGEN|1.65
20080717|448947309|IDT|299054|IDT CORP CLASS B|1.79
20080717|448954107|HDY|91846|HYPERDYNAMICS CORP|1.66
20080717|44914Y207|HYPF|125941|HYPOWER FUEL INC NEW|0.07
20080717|44924K205|ICBT|82317|ICBS LTD COMMON STOCK NEW (DE)|0.01
20080717|44934T105|ICXT|273026|ICX TECHNOLOGIES INC COM STK (|7.18
20080717|449394105|IDMI|58723|IDM PHARMA, INC.|1.80
20080717|449683101|IMFI|18000|I M F INC|0.01
20080717|449788108|IIA|15428|ING CLARION REAL ESTATE INCM F|9.42
20080717|44980Y305|IPCS|170923|IPCS INC|28.44
20080717|44985R107|IQMC|1883333|IQ MICRO INC COM STK|.
20080717|45031U101|SFI|267302|ISTAR FINANCIAL INC|11.55
20080717|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080717|450466107|ITGL|46735|IT GROUP HOLDINGS INC COM|.
20080717|45070D101|ITUI|388953|I2 TELECOM INTERNATIONAL INC|0.11
20080717|451034201|IWEB|11416|ICEWEB INC NEW|0.22
20080717|451055107|ICON|275897|ICONIX BRAND GROUP, INC.|11.30
20080717|451107106|IDA|20530|IDACORP INC (HOLDING CO)|29.60
20080717|451532204|IDAE|19822|IdeaEdge, Inc. New Common Stoc|2.67
20080717|45166R204|IDIX|312650|IDENIX PHARMACEUTICALS INC|7.12
20080717|451663108|IAR|130271|IDEARC INC COM STK|1.74
20080717|451665111|IDIWS|80400|IDEATION ACQUISITION CORP WTS |0.32
20080717|451671101|IDTA|74569|IDENTA CORP|.
20080717|45168K306|IDRA|351653|IDERA PHARMACEUTICALS, INC COM|14.77
20080717|45168Q204|IDPI|19772|IdentiPHI, Inc. Common Stock|0.25
20080717|451698104|IGAI|200000|IGIA INC|.
20080717|45170U300|INIX|100278|Ifinix Corporation Common Stoc|.
20080717|45172M108|IKGI|26667|IKONA GEAR INTL INC|0.07
20080717|451725105|IGPG|576452|IGNIS PETROLEUM GROUP, INC.|.
20080717|45173E105|IKAN|10057|IKANOS COMMUNICATIONS, INC.|3.14
20080717|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080717|45244W100|IMDS|644514|IMAGING DIAGNOSTIC SYSTEM INC |0.01
20080717|45245E109|IMAX|53752|IMAX CORPORATION|6.88
20080717|45247Q100|IIG|11476|IMERGENT INC|10.00
20080717|45248E304|ICRP|14635|IMCOR PHARMACEUTICAL CO NEW|.
20080717|45252N109|IMMD|11677|IMMUDYNE INC|0.22
20080717|452521107|IMMR|16828|IMMERSION CORP|6.82
20080717|45254P102|IMH|25481|IMPAC MORTGAGE HLDGS INC|1.04
20080717|45260A107|IMMCQ|12712|IMMUNICON CORP|0.08
20080717|452680101|IMP|36522|IMPERIAL CAPITAL BANCORP, INC |5.10
20080717|452907108|IMMU|364745|IMMUNOMEDICS INC|2.72
20080717|453038408|IMO|16053|IMPERIAL OIL LTD|49.47
20080717|453096208|IPSU|115981|IMPERIAL SUGAR COMPANY-NEW|15.86
20080717|453142101|ITY|53452|IMPERIAL TOBACCO GRP ADS(RP 2 |68.38
20080717|45324A200|IPRFF|12783|INCA PACIFIC RESOURCES INC (CA|1.39
20080717|45326M202|IDGI|25689|Inca Designs, Inc. New Common |0.01
20080717|454072109|IDEV|337791|INDEVUS PHARMACEUTICALS INC|1.78
20080717|45408X100|IGC|34779|INDIA GLOBALIZATON CAPITAL, IN|4.89
20080717|454084104|IXOG|955389|Index Oil & Gas, Inc. Common S|0.45
20080717|454089103|IFN|284059|INDIA FUND INC (THE)|34.71
20080717|455688101|IDGG|439355|Indigo-Energy, Inc. Common Sto|0.10
20080717|456261304|IDSM|79400|INDUSTRIAL MINERALS INC NEW|0.06
20080717|456277102|INTK|10197|INDUSTRIAL NANOTECH INC|0.14
20080717|456607100|IMB|2253330|INDYMAC BANCORP,INC.|0.07
20080717|45662H106|IFHR|199088|INFE- HUMAN RES INC|.
20080717|45662N103|IFX|180687|INFINEON TECH AG ADS(REP1 ORD)|7.22
20080717|45666Q102|INFA|130724|INFORMATICA CORP|15.11
20080717|456696103|IAIC|16769|INFORMATION ANALYSIS INC|0.17
20080717|45675Y112|IIIIW|17236|INFORMATION SERVICES GROUP INC|0.30
20080717|45677U100|IFMX|41488|INFORMEDIX HLDGS INC|0.07
20080717|456788108|INFY|113587|INFOSYS TECHNOLOGIES LTD ADS|39.16
20080717|456837103|ING|28697|ING GROEP NV ADS (BEAR DEP RCT|30.95
20080717|456837806|IGK|96352|ING GROEP NV PERPETUAL HYBRID |22.90
20080717|45765K105|MPEG|56688|INNOVACOM INC|.
20080717|457667103|INSU|17273|INSITUFORM TECHNOLOGIES CL-A|15.35
20080717|457669208|INSM|122435|INSMED INC-NEW|0.50
20080717|45767E305|ICSN|35942|INNOVATIVE CLINICAL SLTS LTD|0.04
20080717|45769Q108|ICTN|114245|INNOVATIVE COMMUNI TECHS INC|.
20080717|45771Q104|IXSBF|31500|INNEXUS BIOTECHNOLOGY INC|0.14
20080717|45772G105|INPC|113770|INPHONIC INC|.
20080717|45772H103|IVFH|119006|INNOVATIVE FOOD HLDGS INC|.
20080717|45773F304|INSE|11966|INNOSUISSE CORPORATION COMMON |1.20
20080717|45773P104|IRBL|41202934|INROB TECH, LTD|.
20080717|45773R100|INVC|14716|INNOVATIVE CARD TECHNOLOGIES, |1.10
20080717|45773Y105|INWK|54194|INNERWORKINGS INC COM STK|12.54
20080717|45774F105|IVPH|20000|INNOVIVE PHARMACEUTICALS INC C|0.16
20080717|45784P101|PODD|72181|INSULET CORP COM STK (DE)|16.77
20080717|45809F104|PIF|36453|INSURED MUNICIPAL INCM FD|12.75
20080717|458118106|IDTI|19040|INTEGRATED DEVICE TECH INC|10.19
20080717|458168101|ITLI|29820|Intelligentias, Inc. Common St|0.13
20080717|45818G101|ITYC|39897|INTEGRITY BANCSHARES INC|0.33
20080717|45821F108|IEVM|204351|INTEGRATED ENVIRONMENTAL TECHN|0.06
20080717|45822F107|INMG|24379|INTEGRATED MANAGEMENT INFORMAT|0.24
20080717|45822W100|ILNS|74784|INTELLECT NEUROSCIENCES INC CO|0.25
20080717|45839P106|IMTS|12035|INTERACTIVE MOTORSPORTS & ENTM|.
20080717|45840F105|ISWI|42682|INTERACTIVE SYSTEMS WORLDWIDE |0.35
20080717|458483104|ICLK|33403|interCLICK, Inc. Common Stock |2.85
20080717|45857P301|IHG|41000|INTERCONTINENTAL HOTELS GROUP |13.01
20080717|45867G101|IDCC|49589|INTERDIGITAL|18.75
20080717|458742103|ILNTQ|128989|INTERLIANT INC|.
20080717|458744109|IRCE|16815|INTERLINE RESOURCES CORP|1.35
20080717|45884X103|ITMN|780095|INTERMUNE INC|16.04
20080717|45885A300|INAP|49831|INTERNAP NETWORK SERVICES CORP|4.60
20080717|458968104|IBTGF|15974|INTL BARRIER TECH INC (F)|0.16
20080717|459028106|IAAC|47584|INTL ASSET HOLDING CORP|30.50
20080717|459039103|IAUS|64216|INTL AUTOMATED SYS|0.50
20080717|459190104|INBG|857392|INTERNATIONAL BUILDING TECHNOL|.
20080717|459200101|IBM|12919|INTL BUSINESS MACHINES CORP|125.94
20080717|45923G103|ICRD|17869|INTERNATIONAL CARD ESTABLISHME|0.05
20080717|45928H106|ICO|1243806|INTERNATIONAL COAL GROUP INC|10.98
20080717|459458105|IENI|39514|INTERNATIONAL ENERGY, INC.|1.55
20080717|45951A101|IFLI|1630231|International Fight League, In|0.01
20080717|45964K104|IHITF|39018|INTL HI-TECH INDS INC (F)|0.01
20080717|45972C102|INIS|59063|INTERNATIONAL ISOTOPES INC|0.78
20080717|460146103|IP|19609|INTERNATIONAL PAPER CO|22.80
20080717|46018A100|IPWG|45725|INTERNATIONAL POWER GROUP LTD |0.09
20080717|460188105|IPMG|364598|INTERNATIONAL PRECIOUS MINERAL|.
20080717|460277106|ROY|18870|INTERNATIONAL ROYALTY CORP (CD|4.79
20080717|460371206|ILST|90468|INTERNATIONAL STAR, INC NEW|0.02
20080717|46051L104|THM|12282|INTL TOWER HILL MINES LTD|1.59
20080717|460588106|IPAH|216527|INTERPHARM HOLDINGS,INC.|0.01
20080717|46059T109|IIJI|20506|INTERNET INITIATIVE JPN INC AD|9.12
20080717|460608102|INET|28861|INTERNET BRANDS, INC. CLASS A |6.09
20080717|460615107|IPLY|12060|INTERPLAY ENTERTAINMENT CORP|0.17
20080717|46072H108|IBCIQ|71792|INTERSTATE BAKERIES CORP|0.05
20080717|460951106|IOC|3499027|INTEROIL CORP (F)|29.29
20080717|46118N101|IOPM|25813|INTRAOP MEDICAL CORPORATION|0.07
20080717|46119F107|INGN|129298|INTROGEN THERAPEUTICS INC|1.12
20080717|461194201|ITRP|12704|INTREPID TECHNOLOGY & RES INC |0.15
20080717|46120E602|ISRG|19380|INTUITIVE SURGICAL INC|280.79
20080717|46126P106|IMA|91557|INVERNESS MEDICAL INNOVATIONS |30.90
20080717|461730103|IRET|38525|INVESTORS REAL ESTATE TR SBI|10.02
20080717|46185R100|IVGN|62716|INVITROGEN CORP|40.14
20080717|46206P109|IONA|41128|IONA TECHNOLOGIES PLC ADR|3.94
20080717|46261V108|IPAS|24951|IPASS INC|1.68
20080717|46264M204|IRBO|202618|IR BIOSCIENCES HOLDINGS INC NE|0.07
20080717|46267T206|IRLD|23718|Ireland Inc. New Common Stock |0.70
20080717|46270W105|IRIS|12323|IRIS INTERNATIONAL INC|16.50
20080717|462726100|IRBT|320881|IROBOT CORPORATION|12.56
20080717|463013102|ICPW|15235|Ironclad Performance Wear Corp|0.18
20080717|464119106|IFC|116176|IRWIN FINANCIAL CORP|2.76
20080717|464192103|ISAC|21332|ISAACS (I.C.)& CO|0.12
20080717|464278209|ISEC|10830|ISECURETRAC CORP NEW|0.33
20080717|46428Q109|SLV|68281|ISHARES SILVER TRUST|185.32
20080717|46428R107|GSG|22077|ISHARES S&P GSCI CMDITY-INDEXE|71.05
20080717|464285105|IAU|35291|ISHARES COMEX GOLD TRUST|94.45
20080717|464286400|EWZ|134387|ISHARES MSCI BRAZIL|83.35
20080717|464286632|EIS|102697|ISHARES INC MCSI ISRAEL CAPPED|50.23
20080717|464286665|EPP|15873|ISHARES PACIFIC EX-JAPAN INDEX|132.15
20080717|464286699|EWU|10691|ISHS MSCI UTD KINGDOM IDX FD|19.46
20080717|464286764|EWP|112341|ISHARES MSCI SPAIN INDEX FD|52.58
20080717|464286806|EWG|29906|ISHARES MSCI GERMANY INDEX FD |28.70
20080717|464286822|EWW|286709|ISHARES MSCI MEXICO INVESTABLE|54.55
20080717|464286830|EWM|1871712|ISHS MSCI MALAYSIA(FREE)IDXFD |10.07
20080717|464286855|EWI|36543|ISHARES MSCI ITALY INDEX FD|25.86
20080717|464287143|NYC|49106|ISHARES NYSE COMPOSITE INDEX F|75.77
20080717|464287168|DVY|15484|ISHARES DOW JONES SELECT DIVID|47.24
20080717|464287184|FXI|1712118|ISHARES FTSE/XINHUA CHINA 25 I|134.30
20080717|464287200|IVV|224664|ISHARES S&P 500 INDEX FUND|124.66
20080717|464287234|EEM|12458|ISHARES MSCI EMERGING MARKETS |130.75
20080717|464287333|IXG|10834|ISHARES S&P GLOBAL FIN'L SECTO|57.77
20080717|464287408|IVE|274490|ISHARES S&P 500 VALUE INDEX FU|62.10
20080717|464287432|TLT|1864722|ISHARES 20+ YEAR TREASURY INDE|91.26
20080717|464287515|IGV|988750|S&P NORTH AMERICAN TECHNOLOGY-|47.32
20080717|464287523|IGW|85801|S&P NORTH AMERICAN TECHNOLOGY-|48.84
20080717|464287556|IBB|18563|ISHARES NASDAQ BIOTECH INDX FD|82.51
20080717|464287606|IJK|65589|ISHARES S&P MIDCAP 400 VALUE I|85.28
20080717|464287622|IWB|39608|ISHARES RUSSELL 1000 INDEX FD |68.23
20080717|464287648|IWO|39301|ISHARES RUSSELL 2000 GWT IDX F|75.75
20080717|464287655|IWM|15612|ISHARES RUSSELL 2000 INDEX|68.41
20080717|464287671|IWZ|30598|ISHARES RUSSELL 3000 GWT IDX F|43.76
20080717|464287796|IYE|13613|ISHARES DJ US ENRGY SECTOR IDX|133.34
20080717|464287804|IJR|44883|ISHARES S&P SM CAP 600 INDEX|59.33
20080717|464287838|IYM|32077|ISHARS DJ US BASICMAT SECT IDX|78.47
20080717|464288109|JKF|14994|ISHARES MORNINGSTAR LARGE VALU|62.47
20080717|464288224|ICLN|27887|ISHARES S&P GLOBAL CLEAN ENERG|49.40
20080717|464288240|ACWX|48676|ISHARES MSCI ACWI EX US INDEX |47.83
20080717|464288257|ACWI|62108|ISHARES MSCI ACWI INDEX FUND|47.27
20080717|464288273|SCZ|64397|ISHARES TR MSCI EAFE SMALL CAP|40.86
20080717|464288281|EMB|114292|ISHARES JPMORGAN USD EMERGING |98.56
20080717|464288414|MUB|10028|ISHARES S&P NATL MUNI BOND FUN|100.69
20080717|464288422|WPS|51928|ISHRS TR S&P WORLD EX-US PPTY |36.76
20080717|464288513|HYG|76201|ISHARES TR IBOXX $ HIGH YIELD |91.21
20080717|464288562|REZ|12004|ISHARES TR FTSE NAREIT RESIDEN|39.89
20080717|464288570|DSI|35820|ISHARES TR KLD 400 SOCIAL INDE|43.49
20080717|464288588|MBB|50558|ISHARES TR LEHMAN MBS FIXED RA|100.89
20080717|464288646|CSJ|28285|LEHMAN 1-3 YR CR BD FD ISHARES|101.44
20080717|464288653|TLH|11164|LEHMAN 10-20 YR TREAS BD FD IS|104.68
20080717|464288661|IEI|19868|LEHMAN 3-7 YR TREAS BD FD ISHA|107.10
20080717|464288679|SHV|43456|LEHMAN SHORT TREAS BD FD ISHAR|110.12
20080717|464288687|PFF|116559|ISHARES S&P U.S. PREFERRED STK|34.40
20080717|464288752|ITB|242936|ISHARES TR DOW JONES US HOME C|14.05
20080717|464288778|IAT|52017|ISHARES TR DOW JONES US REGION|25.65
20080717|464288836|IHE|113073|ISHARES TR DOW JONES US PHARMA|50.85
20080717|464288851|IEO|283429|ISHARES TR DOWN JONES US OIL &|73.77
20080717|464288869|IWC|410846|RUSSELL MICROCAP INDEX|44.29
20080717|46432L104|ISLN|324284|ISILON SYSTEMS, INC. COM|4.25
20080717|464592104|ISLE|23808|ISLE OF CAPRI CASINOS INC|5.11
20080717|465090108|IGPAA|45950|ISRAEL GROWTH PARTNERS ACQUISI|0.40
20080717|465090116|IGPAW|12000|ISRAEL GROWTH PARTNERS ACQUISI|0.02
20080717|465635100|ITKH|16606|Iteknik Holding Corporation Co|0.04
20080717|46564Q103|ITMUQ|10650|ITEMUS INC|.
20080717|465733103|ITNS|377500|ITONIS, INC. COM STK|0.02
20080717|465741106|ITRI|29059|ITRON INC|89.00
20080717|465743102|ITRO|246294|ITRONICS INC|.
20080717|465754208|ITWO|40419|I2 TECHNOLOGIES, INC. NEW|13.17
20080717|46579N103|IVN|59717|IVANHOE MINES LTD|12.33
20080717|465790103|IVAN|29620|IVANHOE ENERGY INC|2.69
20080717|46589F108|IVVI|25115|IVIVI TECHNOLOGIES INC COM|0.56
20080717|466026119|IXMOW|29206|IXI Mobile, Inc. Warrant 07/14|0.06
20080717|466080108|JAGMF|30000|J A G MINES LTD|0.34
20080717|46614H301|JRT|178243|JER INVESTORS TRUST INC.|5.90
20080717|46614T107|JFC|13862|JF CHINA REGION FUND INC|19.62
20080717|46625H100|JPM|30882|JPMORGAN CHASE & CO COM STK|35.94
20080717|46626V207|JPMPRK|32884|JP MORGAN CHASE CAP XI SER K|19.00
20080717|469783104|JACO|22900|JACO ELECTRONICS INC|1.06
20080717|470080409|JAGH|27723|JAG MEDIA HLDGS INC|0.17
20080717|470355207|JRCC|39408|JAMES RIVER COAL NEW|46.09
20080717|470890203|JPLUF|180999|JANNOCK PROPERTIES LTD UNITS|0.11
20080717|47109U104|JOF|62480|JAPAN SMALLER CAPITALIZATION F|9.14
20080717|471115402|JMHLY|18380|JARDINE MATHESON HLDGS LTD ADR|29.00
20080717|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.14
20080717|471894105|JAV|375581|JAVELIN PHARMACEUTICALS, INC. |2.36
20080717|472100106|JYHW|55581|Jayhawk Energy, Inc. Common St|1.67
20080717|472147107|JAZZ|70205|JAZZ PHARMACEUTICALS INC COM S|6.69
20080717|472310101|JDO|28293|JED OIL INC|0.39
20080717|472319102|JEF|601365|JEFFERIES GROUP INC(NEW)|16.50
20080717|477143101|JBLU|202375|JETBLUE AIRWAYS CORPORATION|3.86
20080717|480074103|JNY|90564|JONES APPAREL GROUP INC|13.65
20080717|48020Q107|JLL|35445|JONES LANG LASALLE INC|57.70
20080717|480838101|JOSB|4918280|JOS A BANK CLOTHIERS INC|24.36
20080717|481138105|JRCO|398903|JOURNAL REGISTER CO|0.14
20080717|48122Q104|JYTO|65997|Joytoto USA, Inc. Common Stock|0.17
20080717|481228203|JPMPRP|28200|JPMORGAN CHASE CAP XVI 6375 TR|20.15
20080717|48123W209|JPMPRW|33137|JP MORGAN CHASE CAP XXIV GTD C|22.98
20080717|48124G104|JPMPRZ|39577|J P MORGAN CHASE & CO CAP SECS|25.04
20080717|48131M102|JUHL|16119|JUHL WIND INC COM STK|3.30
20080717|48139P107|JMPVF|243110|JUMPTV INC COM STK|0.92
20080717|481863108|JNEXF|52200|JUNEX INC|3.44
20080717|48241N115|KHAWS|21300|KBL HEALTHCARE ACQUISITION COR|0.25
20080717|482423100|KBW|390906|KBW, INC. COM|25.24
20080717|482470101|KITD|186686|KIT digital, Inc. Common Stock|0.26
20080717|482564101|KMGB|17001|K M G CHEMICALS INC|11.02
20080717|48268K101|KTC|32314|KT CORP ADS (EACH REP 1/2 OF A|20.89
20080717|483709101|KNDI|52243|Kandi Technolgies, Corp. Commo|3.40
20080717|485170302|KSU|80189|KANSAS CITY SOUTHERN|47.04
20080717|48562P103|KPPC|268953|KapStone Paper and Packaging C|7.09
20080717|48660Q102|KED|57789|KAYNE ANDERSON DEVELOPMENT COM|22.52
20080717|486606106|KYN|61855|KAYNE ANDERSON MLP INVESTMENT |25.99
20080717|48666K109|KBH|13946|KB HOME|16.97
20080717|487275109|KGN|19565|Keegan Resources Inc Ordinary |2.95
20080717|487836108|K|134913|KELLOGG CO|52.39
20080717|48826D102|KEOSF|50000|KELSO TECHNOLOGIES INC (F)|0.05
20080717|48880L107|KNDL|34043|KENDLE INTL INC|38.88
20080717|491665105|KYUS|163893|KENTUCKY USA ENERGY, INC. COMM|1.70
20080717|492051305|KPELY|20829|KEPPEL LTD SPONSORED ADR|15.61
20080717|492536107|KSSH|20347|Kesselring Holding Corporation|0.06
20080717|493308100|KEYN|37599|KEYNOTE SYSTEMS INC|13.01
20080717|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080717|49427F108|KRC|26313|KILROY REALTY CORP|45.26
20080717|49435N101|KBX|31359|KIMBER RESOURCES INC (CANADA) |1.50
20080717|49446R109|KIM|91564|KIMCO REALTY CORPORATION|32.36
20080717|49449B101|KINBF|25360|KINBAURI GOLD CORP COM SHS (CA|0.75
20080717|49460W208|KCI|89637|KINETIC CONCEPTS INC|40.40
20080717|495582108|KG|22957|KING PHARMACEUTICALS,INC|11.09
20080717|496398108|KSMRF|17105|KINGSMAN RES INC|0.16
20080717|49720P506|KNTA|49413|KINTERA INC|1.11
20080717|498722107|KLSVF|18747|KLONDIKE SILVER CORP COM (CA) |0.20
20080717|49900K103|KNEC|43994|KNIGHT ENERGY CORP COM STK|1.55
20080717|499064103|KNX|520921|KNIGHT TRANSPORTATION INC|18.85
20080717|499183804|KNOL|36214|KNOLOGY INC|10.64
20080717|500117106|KDKN|32793|KODIAK ENERGY INC|2.03
20080717|50047H201|KONA|13915|KONA GRILL, INC|6.90
20080717|50047P104|KONG|28624|KONGZHONG CORP SPONS ADR (CAYM|3.98
20080717|50049M109|KB|26475|KOOKMAN BANK (NEW) ADS (1 COM |54.84
20080717|500631106|KEP|93282|KOREA ELEC PWR CP ADR(RP1/2SH |15.10
20080717|500634100|KF|97201|KOREA FUND INC (THE)|20.20
20080717|50064W107|KOSN|363565|KOSAN BIOSCIENCES INC|5.63
20080717|50077B108|KTOS|85734|KRATOS DEFENSE & SECURITY SOLU|1.65
20080717|501197107|KUHM|15837|KUHLMAN COMPANY, INC|.
20080717|501803308|LCAV|512975|LCA-VISION INC|4.51
20080717|50183L107|LDK|676327|LDK SOLAR CO LTD.|37.89
20080717|50186V102|LPL|243415|LG DISPLAY CO LTD ADS REPSTG C|15.77
20080717|501921100|LTVCQ|501654|LTV CORP|.
20080717|50208A102|SCD|12478|LMP CAPITAL AND INCOME FUND IN|14.36
20080717|50208C108|RIT|37367|LMP REAL ESTATE INCOME FUND IN|13.31
20080717|502161102|LSI|258217|LSI CORPORATION|6.11
20080717|503459307|LJPC|11166|LA JOLLA PHARMACEUTICAL CO|1.95
20080717|505336107|LZB|366630|LA-Z-BOY INCORPORATED|6.86
20080717|50575Q102|LTS|903056|LADENBURG THALMANN FINANCIAL|1.66
20080717|511637100|LBAI|10859|LAKELAND BANCORP INC|13.38
20080717|512807108|LRCX|16571|LAM RESEARCH CORP|33.44
20080717|512815101|LAMR|514761|LAMAR ADVERTISING CO CL-A|33.46
20080717|513665109|LLLI|31636|LAPMERD LESS LETHAL INC|0.06
20080717|514765106|LDIFF|10000|LANDDRILL INTERNATIONAL INC OR|0.38
20080717|514936103|LFG|227359|LANDAMERICA FIN'L GROUP INC|16.60
20080717|51508L103|LNY|75872|LANDRY'S RESTRNTS,INC|14.05
20080717|516548104|LTRX|11551|LANTRONIX INC|0.60
20080717|517103107|LGORF|34343|LARGO RESOURCES LTD|0.93
20080717|517834107|LVS|674284|LAS VEGAS SANDS CORP|35.21
20080717|517942108|LHO|39685|LASALLE HOTEL PROP|22.12
20080717|51811M103|LMLG|21500|Last Mile Logistics Group, Inc|0.03
20080717|51829R300|LTDI|412534|Latitude Industries Inc Common|.
20080717|52078P102|LWSN|41105|LAWSON SOFTWARE INC|7.50
20080717|521076109|LOR|11285|LAZARD WORLD DIVIDEND & INCOME|14.71
20080717|52186N106|LF|10073|LEAPFROG ENTERPRISES INC.|8.34
20080717|521863308|LEAP|35400|LEAP WIRELESS INTERNATIONAL IN|39.98
20080717|523768109|LEE|382993|LEE ENTERPRISES INC|3.37
20080717|52464N109|LFBG|158902|Left Behind Games Inc. Common |0.02
20080717|524660107|LEG|14945|LEGGETT&PLATT INC|16.05
20080717|52467C100|LGDI|97379|LEGEND INTERNATIONAL HOLDINGS |3.05
20080717|52469V106|LEGE|34156|Legend Media, Inc. Common Stoc|2.30
20080717|524707304|LGCY|43675|LEGACY RESERVES LP UTS LTD PAR|23.05
20080717|524901105|LM|188449|LEGG MASON INC|33.50
20080717|524908100|LEH|712730|LEHMAN BROTHERS HOLDINGS|16.65
20080717|52520W317|LEHPRJ|82323|LEHMAN BROS HLDGS INC DEP SH R|15.00
20080717|526679105|LFMI|24831|Leonidas Films, Inc. Common St|0.06
20080717|527288104|LUK|41063|LEUCADIA NATIONAL CORP|42.89
20080717|52729N100|LVLT|1218502|LEVEL 3 COMMUNICATIONS INC|2.89
20080717|52730C101|LEVP|419467|LEV PHARMACEUTICALS INC|2.39
20080717|529898108|LBY|19437|LIBBEY INC|8.44
20080717|53015Y107|LIA|10921|LIBERTY ACQUISITION HOLDINGS C|9.16
20080717|531172104|LRY|82249|LIBERTY PROPERTY TRUST|33.70
20080717|53123T107|LBSU|298168|Liberty Star Uranium & Metals |0.08
20080717|53215T106|LPHI|73028|LIFE PARTNERS HLDGS INC|21.95
20080717|53217R207|LTM|2401841|LIFE TIME FITNESS INC|32.32
20080717|53219K101|LFTC|35706|LIFESTREAM TECHNOLOGIES INC.|.
20080717|53220K207|LGND|41289|LIGAND PHARM INC CL B|3.26
20080717|53222Q103|LCUT|15533|LIFETIME BRANDS, INC.|8.09
20080717|53224G301|LSCG|43236|LIGHTING SCIENCE GROUP CORP CO|3.85
20080717|532349107|LIHR|12092|LIHIR GOLD LTD SPONS ADR|30.24
20080717|53261M104|LLNW|30807|LIMELIGHT NETWORKS, INC CMN ST|3.88
20080717|532774106|TVL|15946|LIN TV CORP|5.17
20080717|532791100|LNCR|13057|LINCARE HOLDINGS INC|30.20
20080717|53404M201|LNCPRF|22809|LINCOLN NATIONAL CAP TR PFD SE|20.50
20080717|535555106|LNN|119741|LINDSAY CORPORATION|79.95
20080717|535919203|LGF|19200|LIONS GATE ENT CORP|9.63
20080717|53634X100|LQMT|14422|LIQUIDMETAL TECHNOLOGIES INC|0.40
20080717|536797103|LAD|18346|LITHIA MOTORS INC CL A|4.08
20080717|536808405|LTHU|372484|LITHIUM TECHNOLOGY CORP NEW|0.09
20080717|538034109|LYV|115891|LIVE NATION, INC.|10.92
20080717|539439109|LYG|114569|LLOYDS TSB GROUP PLC ADR|23.66
20080717|53954R105|LOCM|15842|LOCAL.COM CORP COM STK|3.04
20080717|539573105|LBAS|110611|Location Based Technologies, I|9.77
20080717|540424108|L|41940|LOEWS CORP|43.35
20080717|54141A104|LGHL|56437|Logica Holdings, Inc. Common S|1.01
20080717|541800108|LDPH|39610|London & Pacific Healthcare, I|0.06
20080717|543524300|LOOP|241911|LOOPNET INC COM STK|9.89
20080717|543921100|LNEGF|24500|LOON ENERGY INC|0.54
20080717|545697104|LTTOY|10570|Lottomatica Spa Sponsored ADR |30.68
20080717|54619P104|LABC|10000|LOUISIANA BANCORP INC COM STK |12.15
20080717|546347105|LPX|21056|LOUISIANA PACIFIC CORP|8.45
20080717|548661107|LOW|46382|LOWES COMPANIES INC|19.33
20080717|550021109|LULU|3139805|LULULEMON ATHLETICA INC COM ST|27.75
20080717|55003Q103|LL|40086|LUMBER LIQUIDATORS, INC. COM|13.57
20080717|55027E102|LMNX|216013|LUMINEX CORPORATION|20.63
20080717|550277107|LUNL|16671|LUMONALL, INC. COMMON STOCK (N|0.03
20080717|550278303|LUMC|82046|LUMINENT MORTGAGE CAPITAL,INC.|0.07
20080717|550344105|LGCU|11355|LUNA GOLD CORP|0.79
20080717|55068R202|LUX|11941|LUXOTTICA GROUP SPA ADS|23.40
20080717|55261F104|MTB|1072721|M AND T BANK CORP|64.13
20080717|55262C100|MBI|468550|MBIA INC|5.11
20080717|55264U108|MBFI|24802|MB FINANCIAL INC-NEW|20.86
20080717|552650111|MBHWS|15300|MBF HEALTHCARE ACQUISITION COR|0.14
20080717|55269P302|MDZ|59981|MDS INC|14.53
20080717|552697104|MDCA|15668|MDC PARTNERS INC CL A SUB VTG |7.36
20080717|552705105|MDII|51357|MDI INC|0.38
20080717|55272X102|MFA|52005|MFA MORTGAGE INVESTMENTS, INC.|6.35
20080717|552727109|MCR|49980|MFS CHARTER INCOME TRUST SBI|8.06
20080717|552738106|MFM|10665|MFS MUNICIPAL INCOME TRUST|7.17
20080717|55276N100|MRNA|11268|MDRNA INC COM|1.08
20080717|552848103|MTG|825889|MGIC INVESTMENT CORP|4.10
20080717|55292C203|MTBPRA|67265|M &T Cap Tr IV Gtd Enhanced Tr|21.99
20080717|552953101|MGM|307291|MGM MIRAGE|25.35
20080717|55305B101|MHO|53950|M/I HOMES INC|16.88
20080717|55305B200|MHOPRA|21800|M/I HOMES INC DEP SHS REPSTG 1|16.75
20080717|55306V205|MIVI|94041|MIV Therapeutics Inc New Commo|1.75
20080717|55312R107|MMGP|65000|MM2 GROUP INC CLASS A|.
20080717|553166109|MPZ|13181|MPC CORPORATION COM|0.24
20080717|553477100|MRVC|292007|MRV COMMUNICATIONS INC|1.07
20080717|553769100|MNTG|54398|M T R GAMING GROUP INC|3.89
20080717|553829102|MVC|54291|MVC CAPITAL, INC.|13.84
20080717|553903105|MTICQ|69368|MTI TECHNOLOGY CORP|.
20080717|554042101|MWIS|33152|M-WISE, INC.|0.04
20080717|55405U108|MZTH|100000|MZT HOLDINGS, INC. COM|0.13
20080717|554225102|MCBC|82488|MACATAWA BANK CORP|9.35
20080717|554382101|MAC|60998|MACERICH COMPANY (THE)|56.18
20080717|554489104|CLI|35656|MACK-CALI REALTY CORP|35.65
20080717|55608B105|MIC|236214|MACQUARIE INFRASTRUCTURE COMPA|21.75
20080717|55610N105|DCR|37937198|MACHROSHARES OIL DOWN TRADEABL|0.01
20080717|55610W105|UOY|10863|MACROSHARES $100 OIL UP|28.85
20080717|55903Q104|MVG|48896|MAG SILVER CORP (CANADA)|10.00
20080717|55907R108|MGG|53425|MAGELLAN MIDSTREAM HLDGS LP CO|21.48
20080717|559091301|MPET|42444|MAGELLAN PETROLEUM CORP|1.34
20080717|559222401|MGA|13904|MAGNA INTL CL-A SUB VTG SHS|57.92
20080717|55972Y103|MGNU|16008|MAGNUS INTERNATIONAL RESOURCES|0.25
20080717|559773106|MAGP|69972|MAGPLANE TECHNOLOGY, INC.|0.02
20080717|559775101|MPG|227913|MAGUIRE PROPERTIES INC.|9.81
20080717|559778402|MTE|55341|MAHANAGAR TEL NIGAM ADS (2SHS)|4.67
20080717|560613101|MNLU|60861|Mainland Resources Inc. Common|7.06
20080717|56062Y102|MSFG|10539|MAINSOURCE FINANCIAL GROUP INC|15.24
20080717|560748105|MJOG|15089|MAJESTIC OIL & GAS INC COM STK|0.50
20080717|56154R205|MMTE|6000000|MAMMOTH ENERGY GROUP INC NEW C|.
20080717|561721101|MKOS|53851|MANAKOA SERVICES CORP|0.02
20080717|56219P202|MNCSQ|80565|MANCHESTER INC NEW|0.05
20080717|563118207|MHAN|384060|MANHATTAN PHARM INC|0.16
20080717|563122100|MHTX|16268|MANHATTAN SCIENTIFICS INC|0.04
20080717|563771104|MTEX|21542|MANNATECH INCORPORATED|6.28
20080717|56400P201|MNKD|522047|MANNKIND CORP|2.79
20080717|564656106|MVTG|75000|MANTRA VENTURE GROUP LTD COM S|0.43
20080717|56509R108|MAPP|15095|MAP PHARMACEUTICALS, INC. COM |9.30
20080717|565722105|MKED|341070|MAR KED MINERAL EXPLORATION, I|0.85
20080717|565756103|MAQ|10107|MARATHON ACQUISITION CORP COM |7.58
20080717|56624R108|MCHX|188624|MARCHEX INC|13.07
20080717|567908108|HZO|116696|MARINEMAX INC|5.95
20080717|568427108|MPX|95246|MARINE PRODUCTS CORP|6.49
20080717|56845T305|ME|46725|MARINER ENERGY, INC COM (NEW) |30.44
20080717|57060U100|GDX|23887|MARKET VECTORS TR GOLD MINERS |48.57
20080717|57060U407|GEX|153143|MARKET VECTORS GLOBAL ALT ENER|49.64
20080717|57060U803|SMB|26582|MARKET VECTORS LEHMAN BROS AMT|49.59
20080717|57060U811|KWT|16386|MARKET VECTOR SOLAR ENERGY FUN|36.95
20080717|57060U837|KOL|223058|MARKET VECTORS COAL ETF|51.82
20080717|570658203|MRKL|278490|MARKLAND TECHNOLOGIES INC NEW |.
20080717|571303403|MMIO|126263|Marmion Industries Corp. New C|.
20080717|571748102|MMC|73843|MARSH & MCLENNAN COS INC|28.59
20080717|571837103|MI|426001|MARSHALL & ILSLEY CORP NEW|13.60
20080717|571903202|MAR|78502|MARRIOTT INT'L INC(NEW) CL A|24.61
20080717|572322303|MSHL|355129|MARSHALL EDWARDS INC|1.46
20080717|573083102|MSO|330217|MARTHA STEWART LIV OMNIMED INC|6.22
20080717|573284106|MLM|656492|MARTIN MARIETTA MATERIALS INC |100.78
20080717|575416102|MMGW|15165|MASS MEGAWATTS WIND POWER INC |2.14
20080717|575424106|MASP|50767|MASS PETROLEUM INC. COMMON STO|3.47
20080717|576678304|MTTG|57426|Material Technologies, Inc. Cl|0.02
20080717|57685E200|MXXH|15159|MATRIXX RESOURCE HOLDINGS INC |.
20080717|577344104|MAUG|174381|MAUI GEN STORE INC|0.12
20080717|577700107|MKGP|23567|Maverick Energy Group, Ltd. Co|0.02
20080717|57772K101|MXIM|21643|MAXIM INTEGRATED PRODUCTS INC |19.15
20080717|57773B100|MXVEF|39860|MAXIMUS VENTURES LTD|0.50
20080717|57775L106|MXFD|103428|MAXLIFE FUND CORP COM STK|25.30
20080717|577767106|MXWL|371694|MAXWELL TECHNOLOGIES INC|12.18
20080717|57887R108|MBTT|23024|MB TECH INC|.
20080717|578877102|MBTF|40378|MBT FINANCIAL CORP|5.10
20080717|579489105|MNI|1338775|MCCLATCHY CO (HOLD COMPANY)- A|5.02
20080717|579780206|MKC|12622|MCCORMICK & CO INC NON-VTG COM|38.35
20080717|581531100|MKBY|63950|MCKENZIE BAY INTERNATIONAL LTD|0.05
20080717|58155Q103|MCK|124763|MCKESSON CORPORATION|53.59
20080717|582411104|MMR|379881|MCMORAN EXPLORATION CO|25.94
20080717|582411500|MMRPRM|186967|MCMORAN EXPLORATION CO PFD MAN|174.05
20080717|583840103|MTL|23060|MECHEL OAO ADS EA REPTG 1 COM |46.67
20080717|584062202|EMED|31957|MEDCOM USA INC-NEW|0.09
20080717|584404107|MEG|298293|MEDIA GENERAL INC CL A|11.31
20080717|58445P105|MDLK|15348|MEDIALINK WORLDWIDE INC|0.60
20080717|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080717|58458G109|MIHS|10006|MEDICAL INSTITUTIONAL SERVICES|.
20080717|58463K103|MMAM|90658|MEDICAL MAKEOVER CORPORATION O|.
20080717|584688105|MDCO|20294|MEDICINES COMPANY (THE)|20.40
20080717|58469E101|MCUJ|26337|MEDICURE INC (CANADA)|0.02
20080717|58489M109|MDMN|10000|MEDINAH MINERALS INC|0.02
20080717|58500P107|MDTL|532703|MEDIS TECHNOLOGIES LTD|3.60
20080717|58501F108|MDSM|33000|MEDISTEM LABORATORIES INC|0.06
20080717|58501N101|MDVN|231116|MEDIVATION, INC.|14.94
20080717|58502M102|MLKNA|21524|MEDLINK INTERNATIONAL INC|0.75
20080717|58514Y102|MMDA|65513|MEGA MEDIA GROUP, INC. COMMON |0.05
20080717|585168107|MGWSF|325600|Megawest Energy Corp. Common S|0.45
20080717|585464100|MPEL|315654|MELCO CROWN ENTERTAINMENT LTD |6.14
20080717|58606R403|MEMY|22797|MEMORY PHARMACEUTICALS CORP|0.34
20080717|587118100|MW|82412|THE MENS WAREHOUSE INC|18.61
20080717|587188103|MNT|469223|MENTOR CORP (MINN)|26.04
20080717|587200106|MENT|32573|MENTOR GRAPHICS CORP|15.72
20080717|58733R102|MELI|37919|MERCADOLIBRE INC COM STK (DE) |34.15
20080717|58734P105|MBR|31563|MERCANTILE BANCRP INC(ILLINOIS|17.30
20080717|588056101|MERC|116794|MERCER INTL INC COM STK|6.79
20080717|589433101|MDP|327382|MEREDITH CORP|24.21
20080717|589499102|MRGE|32985|MERGE HEALTHCARE INC COM STK (|0.99
20080717|58964Q104|EBSB|16203|MERIDIAN INTERSTATE BANCORP IN|9.65
20080717|590007100|MSVP|12921|MERITOR SAVINGS BANK (PA)|3.65
20080717|59001A102|MTH|495841|MERITAGE HOMES CORPORATION|15.39
20080717|59021S638|MERPRH|13461|MERRILL LYNCH & CO., INC.DEP S|9.65
20080717|59022Y352|BXT|20808|MERRILL LYNCH & CO INC CALL ST|21.93
20080717|59025D207|MERPRP|26700|MERRILL LYNCH CAP TR III GUARA|17.45
20080717|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20080717|590479101|MESA|470615|MESA AIR GROUP INC (NEV)|0.35
20080717|590650107|MOSH|28631|MESA OFFSHORE TR UTS OF BEN IN|0.38
20080717|590876306|MPR|12289|MET-PRO CORP|14.72
20080717|591018809|MBLX|258365|METALBOLIX INC COM STK|12.00
20080717|591176102|MEA|812773|METALICO INC|14.87
20080717|59156R504|METPRA|10009|METLIFE INC PFD SERIES A FLOAT|15.80
20080717|59164C101|MODI|591792|METRO ONE DEVELOPEMENT INC COM|.
20080717|592835102|MXF|18681|MEXICO FUND INC|32.63
20080717|59318R103|CMK|14762|MFS HIGH INCOME MUNI TR I|7.42
20080717|59410W208|MLXO|73955|MICHELEX CORP NEW|.
20080717|594846107|MINT|20000|MICRO-INTEGRATION CORP|.
20080717|594918104|MSFT|77152|MICROSOFT CORP|27.25
20080717|594928103|MICAQ|14464|MICROAGE INC|.
20080717|594960106|MVIS|597251|MICROVISION INC (WASH)|3.08
20080717|595017104|MCHP|10647|MICROCHIP TECHNOLOGY INC|30.49
20080717|59502G103|MCTC|77867|MICROCHANNEL TECHNOLOGIES CORP|0.26
20080717|59509P106|MMTIF|125188|MICROMEM TECHNOLOGIES INC|1.17
20080717|59510E207|MENV|87368|Micron Enviro Systems, Inc. Ne|0.02
20080717|59522J103|MAA|17212|MID-AMERICAN APARTMENT COMMUN |55.66
20080717|595635103|MDY|107400|MIDCAP SPDR TR UNIT SR 1|143.45
20080717|595919101|MGCFF|10000|MIDASCO CAPITAL CORP|0.09
20080717|596087106|MBRK|452775|MIDDLEBROOK PHARMACEUTICALS IN|1.68
20080717|596278101|MIDD|148232|MIDDLEBY CORP (THE)|42.43
20080717|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080717|598148104|MWY|130811|MIDWAY GAMES INC.|2.70
20080717|598251106|MBHI|38879|MIDWEST BANC HOLDINGS INC|4.95
20080717|598626307|MKRS|11795|MIKROS SYS CORP|0.39
20080717|598709301|MZIA|33794|MILACRON, INC (NEW)|0.70
20080717|60036E101|MLHP|19148|MILLENIA HOPE INC|.
20080717|60038B105|MCEL|424595|MILLENNIUM CELL INC|0.02
20080717|60038H102|MBTG|214250|MILLENNIUM BIOTECHNOLOGIES GRP|0.09
20080717|602671208|MEYN|67870|Mindfuleye, Inc. Common Stock |0.22
20080717|602673204|MPIX|220926|Mindpix Corporation New Common|0.05
20080717|602910101|MNEAF|114914|MINERA ANDES INC|1.17
20080717|60467R118|MIRWSA|151515|MIRANT CORP SER A WT 01/03/201|14.88
20080717|60467R126|MIRWSB|24967|MIRANT CORP SER B WT 01/03/201|16.10
20080717|604673103|MRDDF|13374|MIRANDA GOLD CORPORATION|0.41
20080717|604690107|MRVT|108700|MIKAVANT MEDICAL TECHNOLOGIES |.
20080717|604697102|MREO|13900|MIRENCO INC|0.20
20080717|60688E102|MMXMY|300100|MMX Mineracao e Metalicos S.A.|28.50
20080717|60705R102|MBIC|29577|Mobicom Corporation Common Sto|1.02
20080717|60740F105|MINI|53009|MOBILE MINI INC|18.89
20080717|607409109|MBT|22496|MOBILE TELESYSTEMS OJSC ADS (E|76.14
20080717|60742E205|MOBL|89308|MOBILEPRO CORP-NEW|.
20080717|60742T202|MRDY|47082|Mobile Ready Entertainment Cor|.
20080717|607587409|MDRG|195000|Modern Energy Corporation Comm|.
20080717|607826104|MODG|109888|MODIGENE INC COM STK|1.30
20080717|60801P208|MGUY|25205|MOGUL ENERGY INTL INC COM STK |0.24
20080717|608190104|MHK|272346|MOHAWK INDUSTRIES INC|64.30
20080717|60852M104|MIPI|145217|MOLECULAR INSIGHT PHARMACEUTIC|7.30
20080717|60855R100|MOH|23824|MOLINA HEALTHCARE,INC.|25.37
20080717|60871R209|TAP|20000|MOLSON COORS BREWING CO|57.90
20080717|608712105|MLTNQ|13055|MOLTEN METAL TECH INC|.
20080717|60877T100|MNTA|15849|MOMENTA PHARMACEUTICALS INC|14.58
20080717|609027107|MCRI|21208|MONARCH CASINO & RESORT INC|11.77
20080717|609180104|MSTF|140304|Monarch Staffing, Inc. Common |.
20080717|609286109|MPUCF|17000|MONETA POROUPINE MINES INC(F) |0.15
20080717|60935Y109|MGI|381304|MONEYGRAM INTERNATONAL INC|1.06
20080717|60975U108|MGRM|29110|MONOGRAM BIOSCIENCES, INC.|1.08
20080717|61238L109|MLORF|34000|MONTELLO RESOURCES LTD|0.07
20080717|615369105|MCO|93056|MOODY'S CORPORATION|33.23
20080717|61732R206|MCKE|12090|Morgan Creek Energy Corp. New |2.20
20080717|61744G107|MSF|22055|MRG STLY EMERG MKT FD|17.26
20080717|61744U106|APF|23600|MRG STLY ASIA-PACIFIC|17.10
20080717|617446448|MS|76050|MORGAN STANLEY|35.05
20080717|61745C105|IIF|153255|MRG STLY INDIA INVEST|22.77
20080717|61745P445|OIB|13961|MORGAN STNLY MUNI INCOME OPPOR|8.15
20080717|61747S504|MSPRA|10482|Morgan Stanley Dep Shs repstg |14.49
20080717|61747W232|TQK|15974|MORGAN STLY 10% SPARQS LK TO A|18.10
20080717|61748W108|MHGC|612058|MORGANS HOTEL GROUP CO. COM|11.62
20080717|617480421|SLZ|47000|MRGN STLY PRTCTD ABSLTERTN BAR|10.00
20080717|61980X202|MOVT|206964|MOTIVNATION INC NEW|.
20080717|620076109|MOT|683047|MOTOROLA INC|7.02
20080717|62458P101|MVTS|267950|MOVENTIS CAPITAL, INC. COM|0.06
20080717|624581104|MOVIQ|12997929|MOVIE GALLERY INC|.
20080717|624581203|MVGR|33873|MOVIE GALLERY INC NEW COMMON S|4.25
20080717|62472C102|XDSL|35319|MPHASE TECHNOLOGIES INC|0.06
20080717|624758108|MWA|823747|MUELLER WATER PRODUCTS, INC. S|8.18
20080717|624758207|MWAB|20810|MUELLER WATER PRODUCTS INCSER |7.90
20080717|62544S200|MCET|106214|MULTICELL TECHNOLOGIES, INC. N|.
20080717|625453105|MGAM|16448|MULTIMEDIA GAMES INC|4.03
20080717|62624B101|MMAB|17184|MUNICIPAL MTG & EQTY LLC GWT|1.33
20080717|628351108|MLRMF|47360|MUTUAL RISK MANAGEMENT LTD|0.01
20080717|62845B104|MFSF|16805|MUTUALFIRST FINANCIAL INC|9.41
20080717|62847C100|MVBY|12383|MY VINTAGE BABY INC COM STK (F|0.08
20080717|62847L100|MYEC|130365|MYECHECK, INC. COM|3.00
20080717|62855J104|MYGN|12295|MYRIAD GENETICS INC|59.05
20080717|62856W104|MYRA|16855|MYRIAD ENTERTAINMENT & RESORTS|0.05
20080717|628636102|MYST|10276|MYSTARU.COM, INC. COMMON STOCK|0.11
20080717|62888Q109|NCTI|2181551|NCT GROUP INC|.
20080717|628954109|NFXGF|56500|NFX GOLD INC (CANADA)|0.50
20080717|628968109|NASB|25181|NASB FINL INC|18.18
20080717|62912R107|NGPC|180104|NGP CAPITAL RESOURCES COMPANY |15.68
20080717|62944Y104|NVID|88569|NVID INTL INC|.
20080717|629445206|NVEC|38945|NVE CORPORATION NEW|34.02
20080717|62948J103|NWTT|329704|NW Tech Capital, Inc. Common S|.
20080717|629484106|NYM|13312|NYMAGIC INC|16.70
20080717|63007M102|NNBP|94400|NANOBAC PHARMACEUTICALS INC|0.02
20080717|630075109|NGEN|66826|NANOGEN INC|0.36
20080717|630076107|NNLX|26833|NANO LOGIX, INC|0.05
20080717|630079101|NANX|13330|NAMPHASE TECHNOLOGIES CORP|2.31
20080717|630087104|NNVC|31962|NANO VIRCIDES, INC.|1.35
20080717|631082203|NRWS|260051|NARROWSTEP, INC.|0.03
20080717|631084209|NCTW|15018|Nascent Wine Company, Inc. New|0.05
20080717|63110R105|QQQX|10612|NASDAQ PREMIUM INCOME AND GROW|15.20
20080717|635405103|NCC|5524337|NATIONAL CITY CORP|4.40
20080717|635405707|NCCPRF|17344|NATIONAL CITY CORP DEP SH REPS|14.49
20080717|63607P208|NFP|397253|NATIONAL FINANCIAL PARTNERS CO|17.80
20080717|63634C105|NHPR|13129|NATIONAL HEALTH PARTNERS INC|0.21
20080717|636375107|NHLD|11404|NATIONAL HOLDINGS CORPORATION |1.10
20080717|637071101|NOV|19264|NATIONAL OILWELL VARCO, INC.|79.53
20080717|637138108|NPBC|92519|NATL PENN BANCSHARES INC|14.34
20080717|637417106|NNN|16835|NATIONAL RETAIL PROPERTIES, IN|20.92
20080717|637882101|NSMG|1050724|NATIONAL STORM MANAGEMENT INC |0.03
20080717|638620104|NHP|108479|NATIONWIDE HEALTH PROPERTIES|35.09
20080717|63888P406|BHIP|24339|NATURAL HEALTH TRENDS CORP NEW|1.02
20080717|63888T200|NTNI|5755932|Natural Nutrition, Inc. New Co|.
20080717|63888X102|NHYF|11000|NATURAL HARMONY FOODS INC|.
20080717|63900P103|NRP|19673|NATURAL RESOURCE PARTNERS L.P.|37.35
20080717|63902D108|NADVF|15537|Naturally Advanced Technologie|1.43
20080717|639208107|NAVR|42781|NAVARRE CORP|1.54
20080717|63935N107|NCI|12244|NAVIGANT CONSULTING INC|18.76
20080717|63937P100|NVST|2890000|NAVSTAR TECHNOLOGIES, INC. COM|.
20080717|639476100|NCOA|57145|nCoat, Inc. Common Stock|0.02
20080717|63948P107|NPWS|13663|Neah Power Systems, Inc. Commo|0.02
20080717|64007P103|NENA|12317|NEENAH ENTERPRISES, INC COM|2.90
20080717|640268108|NKTR|294389|NEKTAR THERAPEUTICS|3.47
20080717|640505103|NEOM|471660|NEOMEDIA TECHNOLOGIES INC|.
20080717|64051M105|NEON|27999|NEONODE INC. COM|0.41
20080717|640518106|NEOP|11683|NEOPROBE CORP|0.50
20080717|64077P108|NEPT|60220|NEPTUNE TECHS & BIORESOURCES I|1.92
20080717|640933107|NTBKQ|22310|NET. BANK INC (NET BANK)|0.01
20080717|641069406|NSRGY|10484|NESTLE S.A.SPON ADR(REP REG SH|42.44
20080717|641074505|NEST|41252|NESTOR INC NEW|0.12
20080717|64109T201|NETC|281018|NET SERVICOS DE COMUNICACAO S |13.20
20080717|64110D104|NTAP|24535|NETAPP INC COM STK (DE)|22.64
20080717|64110L106|NFLX|471688|NETFLIX COM INC|28.11
20080717|64111N101|NZ|49545|NETEZZA CORPORATION COM|11.50
20080717|64111Q104|NTGR|20682|NETGEAR INC|13.46
20080717|64115A204|NTWK|114968|NETSOL TECHNOLOGIES INC|2.57
20080717|64118B100|NETL|299642|NETLOGIC MICROSYSTEMS INC|33.10
20080717|64118K308|HKG|21864|NETS TR HANG SENG INDEX FUND H|22.48
20080717|64118Q107|N|300709|NETSUITE INC COM|18.86
20080717|641208103|NWK|39890|NETWORK EQUIPMENT TECH INC|3.58
20080717|64124E106|NRGN|22363|NEUROGEN CORP|0.56
20080717|64124W304|NTII|101780|NEUROBIOLOGICAL TECHNOLOGS INC|1.22
20080717|64125C109|NBIX|11865|NEUROCRINE BIOSCIENCES INC|4.96
20080717|64125G100|NWCN|17300|Network CN Inc. Common Stock|1.85
20080717|64125U406|NRGX|15263|NEUROLOGIX INC NEW|0.60
20080717|64126L108|NOX|60602|NEUBERGER BERMAN INCOME OPPORT|8.89
20080717|64127M105|NGLPF|17760|NEVADA GEOTHERMAL POWER INC|1.05
20080717|64128B108|TNDM|10616|NEUTRAL TANDEM, INC. COM|18.25
20080717|641902200|NTAH|17449|NEVTAH CAP MGMNT CORP|0.44
20080717|6435EV108|NEWCQ|61687|NEW CENTURY FINANCIAL CORP (MD|0.02
20080717|6435EV207|NEWOQ|17633|New Century Financial Corp. Pf|.
20080717|64352D200|NEWXQ|56472|NEW CENTURY FINANCIAL CORP PFD|.
20080717|64360E109|NCEY|869526|NEW CENTURY ENERGY CORP.|0.23
20080717|64378H102|NWD|26089|NEW DRAGON ASIA CORP|0.55
20080717|644461105|GNB|19593|NEW GENERATION BIOFUELS HOLDIN|4.50
20080717|644552101|NGRN|14091|New Green Technologies, Inc. C|0.21
20080717|64704E104|NMEN|46077|NEW MEDIUM ENTERPRISES INC|0.01
20080717|64758A107|NOEC|90907|New Oriental Energy & Chemical|4.07
20080717|647581107|EDU|40513|NEW ORIENTAL EDUCATION & TECH |68.44
20080717|649487204|BBAL|85420|NEW YORK HEALTH CARE INC NEW|0.08
20080717|649768108|NYRR|161277|NEW-YORK REGIONAL RAIL CORP|.
20080717|650111107|NYT|500216|NEW YORK TIMES CO(THE)CL A|12.59
20080717|65105M108|NCT|404413|NEWCASTLE INVESTMENT CORP.|5.55
20080717|651290108|NFX|18805|NEWFIELD EXPLORATION COMPANY|55.75
20080717|651360109|NWGN|185000|NEWGEN TECHNOLOGIES, INC|.
20080717|65158P107|NLAI|356063|NewMarket Latin America, Inc. |.
20080717|651627101|NMKT|40370|NEWMARKET TECHNOLOGY INC|0.09
20080717|651639106|NEM|40830|NEWMONT MINING CORP (HOLDING C|49.64
20080717|65248E203|NWS|17420|THE NEWS CORPORATION LTD CL-B |14.55
20080717|652903105|NEXM|228787|NEXMED INC|1.42
20080717|652919200|NXCO|1643780|NEXICON INC NEW COM|0.07
20080717|653351106|NEXC|19324|NEXCEN BRANDS, INC. COM STK|0.49
20080717|65337J204|NPHS|19850|NextPhase Wireless, Inc. Commo|0.20
20080717|65337Y102|WAVE|428884|NEXTWAVE WIRELESS IN COM STK|3.33
20080717|65338A103|NXHZ|19840|NexHorizon Communications, Inc|0.09
20080717|65338G100|NXPC|13991|Nexplore Corporation Common St|0.55
20080717|65370F101|NCV|14387|NICHOLAS-APPLEGATE CONVERTIBLE|10.59
20080717|65370G109|NCZ|20159|NICHOLAS-APPLEGATE CONV & INCM|10.26
20080717|65370L108|NGZ|17896|NICHOLAS APPLEGATE GLOBAL EQUI|17.95
20080717|654086107|GAS|134652|NICOR INCORPORATED|38.60
20080717|654106103|NKE|30656|NIKE INC CL-B|58.16
20080717|65411N105|NHWK|70209|NIGHTHAWK RADIOLOGY HOLDINGS I|7.24
20080717|654145101|NLTX|17277|Nile Therapeutics, Inc. Common|5.05
20080717|65440K106|NDN|185007|$.99 ONLY STORES|6.32
20080717|654798503|NTMD|21104|NITROMED INC|1.02
20080717|654865104|NFTI|16700|NO FIRE TECHNOLOGIES INC|0.25
20080717|655212207|NNUP|13359|NOCOPI TECHNOLOGIES INC-NEW|0.35
20080717|65535H208|NMR|15257|NOMURA HLDGS ADS ( 1 SH COM)|14.60
20080717|655555100|NRDS|25386|NORD RESOURCES CORPORATION|0.72
20080717|656531605|NHYDY|98858|NORSK HYDRO A. S. ADR|11.66
20080717|656912102|PAL|85137|NORTH AMERICAN PALLADIUM LTD|4.90
20080717|66510M204|NAK|14718|NORTHERN DYNASTY MINERALS LTD |7.65
20080717|665531109|NOG|246730|Northern Oil and Gas, Inc. Com|12.22
20080717|665732103|NSMSF|66250|NORTHERN STAR MINING CORP|0.96
20080717|66611L105|NFBK|192222|NORTHFIELD BANCORP INC NEW COM|10.92
20080717|666135108|NFLD|15066|NORTHFIELD LABORATORIES INC|0.43
20080717|666416102|NXG|30406|NORTHGATE MINERALS CORP|2.70
20080717|666527106|NRSRF|19554|NORTHLANDS RESOURCES, INC.|2.25
20080717|666610100|NPNTQ|126401|NORTHPOINT COMMU GR INC|.
20080717|66704R100|NRF|546258|NORTHSTAR REALTY FINANCE CORP |7.87
20080717|667328108|NWSB|91218|NORTHWEST BANCORP INC|22.06
20080717|66977W109|NCX|99952|NOVA CHEMICALS CORP|24.36
20080717|66986M100|TONS|27157|NOVAMERICAN STEEL INC DEL|2.34
20080717|66986X106|NVD|58000|NOVADEL PHARMA INC|0.22
20080717|66987E206|NG|388980|NOVAGOLD RESOURCES INC(NEW)|8.66
20080717|66987M604|NVTL|33621|NOVATEL WIRELESS INC COM NEW|10.79
20080717|669947806|NOVSP|29919|NOVASTAR FINL INC PFD SER C%|1.50
20080717|669947889|NOVS|72994|NOVASTAR FINANCIAL, INC NEW|1.35
20080717|670002104|NVAX|158600|NOVAVAX INC|2.66
20080717|670008101|NVLS|220533|NOVELLUS SYS INC|20.81
20080717|67020E104|NSEO|2094904|NS8 CORP|.
20080717|67030P107|NSOL|18277|NUCLEAR SOLUTIONS INC|0.11
20080717|67058H102|NS|14761|NUSTAR ENERGY L.P. COM RESTG L|43.37
20080717|67058V101|NSEH|29167|NuState Energy Holdings, Inc. |0.02
20080717|6706D8104|NPX|11067|NUVEEN INSD PREM INCM MUNI FD2|11.35
20080717|67060N204|NTRZ|317320|NUTRACEA NEW|0.53
20080717|67061T101|NIM|11995|NUVEEN SELCT MATURTIES MUNI FD|9.76
20080717|67061W104|NAZ|16110|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.97
20080717|67063C106|NXQ|34804|NUVEEN SELECT TX FR INCM PTF 2|13.91
20080717|67063W102|NPM|13486|NUVEEN PREMIUM INCM MUNI FD II|12.58
20080717|670657105|NEA|13048|NUVEEN INSURED TAX FREE ADVANT|12.94
20080717|670683101|NMD|57944|NUVEEN MUNICIPAL HIGH INCM OPP|13.46
20080717|67069D108|NTRI|2830619|NUTRI/SYSTEM INC.|16.60
20080717|67069R107|NFM|11212|NUVEEN MARYLAND DIV ADV MUNI|14.15
20080717|67069V108|NXXI|103192|NUTRITION 21 INC|0.44
20080717|67070F100|NXZ|45217|NUVEEN DIV ADV MUNI FD-2|14.40
20080717|67071B108|JRS|11000|NUVEEN REAL ESTATE INCOME FD|12.75
20080717|67071S101|JTP|13023|NUVEEN QUALITY PFD INCOME FD|8.17
20080717|67072W101|JHP|14056|NUVEEN QUALITY PREFERRED INCOM|8.09
20080717|67073B106|JPC|25000|NUVEEN MULTI STRATEGY INCOME|8.47
20080717|67074A107|NUBV|186828|Nutripure Beverages Inc Common|.
20080717|67076P102|NYMX|11614|NYMOX PHARMACEUTICAL CORP(F)|3.60
20080717|670987106|NIF|10700|NUVEEN PREMIER INSD MUNI INCOM|12.29
20080717|67103T101|OSIIF|334372|OSI Geospatial Inc. Ordinary S|0.27
20080717|67106S100|OTOD|20994|O2DIESEL CORP (DELAWARE)|0.10
20080717|671770303|OKME|19545|OAK RIDGE MICRO-ENERGY INC NEW|0.05
20080717|674599105|OXY|167378|OCCIDENTAL PETROLEUM CORP|77.00
20080717|674869201|PWREQ|28038|OCEAN POWER CORP|.
20080717|674870308|OPTT|25860|OCEAN POWER TECHNOLOGIES, INC |8.66
20080717|67524P100|ORRV|104000|Oceanic Research & Recovery, I|.
20080717|67551U105|OZM|64435|OCH-ZIFF CAPITAL MGMT GRP LLC |16.32
20080717|675729206|OCTL|18496|OCTILLION CORP NEW COM STK|1.10
20080717|675746309|OCN|125764|OCWEN FINANCIAL CORPORATION (N|4.75
20080717|67575P108|OCLS|18105|OCULUS INNOVATIVE SCIENCES, IN|2.69
20080717|676118102|OMEX|45510|ODYSSEY MARINE EXPLORATION INC|4.18
20080717|67612U102|ODEFF|10925|ODYSSEY PETROLEUM CORP NEW (CA|0.09
20080717|676121106|OPIX|45979|ODYSSEY PICTURES CORP|.
20080717|678046103|BQI|864549|OILSANDS QUEST INC COM STK|5.57
20080717|680033107|ONB|307826|OLD NATL BANCORP (IND)|14.31
20080717|680277100|OSBC|86085|OLD SECOND BANCORP INC|12.88
20080717|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080717|68231G102|ONCO|100588|Oncology Med, Inc. Common Stoc|.
20080717|68231X105|OCOL|10844|Oncolin Therapeutics, Inc. Com|0.12
20080717|682406103|OLP|13508|ONE LIBERTY PROPERTIES INC|17.06
20080717|682421102|ONEV|1993967|ONE VOICE TECHNOLOGIES INC|.
20080717|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080717|68338A107|ONT|85437|ON2 TECHNOLOGIES INC|0.60
20080717|683399109|ONXX|15008|ONYX PHARMACEUTICALS INC|40.98
20080717|683485106|OPELF|10000|OPEL INTERNATIONAL INC (CANADA|0.52
20080717|683707103|OEGY|47297|OPEN ENERGY CORPORATION COM ST|0.12
20080717|683715106|OTEX|392237|OPEN TEXT CORP|30.34
20080717|683718308|OPWV|21445|OPENWAVE SYSTEMS INC NEW|1.43
20080717|68375N103|OPK|609958|OPKO HEALTH, INC|1.54
20080717|683951107|OPMK|18700|OPTIMARK DATA SYSTEMS INC|.
20080717|68400T109|OECPF|10000|ORACLE ENERGY CORP|0.16
20080717|68401H104|OPTR|180404|OPTIMER PHARMACEUTICALS, INC. |8.40
20080717|68403P104|ORMP|160742|Oramed Pharmaceuticals Inc. Co|0.62
20080717|68555P100|ORBC|259595|ORBCOMM, INC COM STK|6.32
20080717|68557K109|OWW|109211|ORBITZ WORLDWIDE, INC|5.34
20080717|68574P107|OPLO|267304|ORDERPRO LOGISTICS INC|.
20080717|685921108|OZN|10337|OREZONE RES INC CL-A|1.00
20080717|686091109|ORLY|11464|O REILLY AUTOMOTIVE INC|23.48
20080717|686164104|OREX|114310|OREXIGEN THERAPEUTICS, INC. CO|8.50
20080717|68618G105|OGTX|36160|ORGANETIX INC|0.10
20080717|68618K106|OTGO|10545|ORGANIC TO GO FOOD CORPORATION|1.04
20080717|686228107|OOIL|371403|ORIGINOIL, INC. COMMON STOCK (|0.47
20080717|686275108|OESX|158713|ORION ENERGY SYSTEMS INC COM S|5.94
20080717|68628V308|OMGI|14409|ORION MARINE GROUP INC COM STK|13.25
20080717|686323106|ORIT|108727|ORITANI FINANCIAL CORP COM STK|16.59
20080717|686338104|OKOFF|47595|Orko Silver Corp Ordinary Shar|1.35
20080717|686588104|OHB|44959|ORLEANS HOMEBUILDERS INC|3.30
20080717|686688102|ORA|22635|ORMAT TECHNOLOGIES INC|47.74
20080717|687082107|OLEPF|28736|OROMIN EXPLORATION LTD-NEW (CA|2.37
20080717|68812R303|OSCI|13849|OSCIENT PHARMACEUTICALS CORP N|1.35
20080717|68827R108|OSIR|351094|OSIRIS THERAPEUTICS INC COM ST|15.04
20080717|689648103|OTTR|28904|OTTER TAIL CORPORATION|43.54
20080717|690368105|OSG|55835|OVERSEAS SHIPHOLDING GROUP|77.69
20080717|690370101|OSTK|141650|OVERSTOCK COM INC DEL|26.37
20080717|690732102|OMI|26134|OWENS & MINOR INC (HLDG CO)|49.00
20080717|690742101|OC|36595|OWENS CORNING INC COM STK NEW |21.60
20080717|691453104|OXFD|19524|OXFORD FUNDING CORP COM STK (W|0.23
20080717|69207P100|OXBO|227587|Oxygen Biotherapeutics, Inc. C|0.74
20080717|69323T101|PCM|52632|PCM FUND, INC|9.68
20080717|69325N102|PCSV|31083|PCS EDVENTURES COM INC|1.40
20080717|69331C108|PCG|537010|PG&E CORPORATION (HOLDING CO.)|38.12
20080717|69331W104|PFB|23197|PFF BANCORP INC|1.05
20080717|693320202|PHH|60267|PHH CORPORATION (NEW)|14.78
20080717|69333Y108|PFCB|132527|P.F. CHANGS CHINA BISTRO INC|23.75
20080717|69336V101|PGTI|16372|PGT, INC.|3.71
20080717|69344F106|PMCS|538459|P M C SIERRA INC|7.32
20080717|69344M101|PMI|31152|PMI GROUP INC (THE)|1.88
20080717|69351T106|PPL|251200|PPL CORPORATION|49.00
20080717|69366Q303|PTSH|396372|PTS, INC. NEW|.
20080717|693737108|PHLH|104480|PACER HEALTH CORPORATION|0.02
20080717|693742108|PHF|14032|PACHOLDER HIGH YIELD FD,INC.|7.75
20080717|69404P101|PCBC|423038|PACIFIC CAPITAL BANCORP NEW|12.34
20080717|69423U107|PEIX|348029|PACIFIC ETHANOL, INC.|1.74
20080717|69433M103|PCFG|19075|PACIFIC GOLD CORP|0.01
20080717|69478X105|PPBI|12593|PACIFIC PREMIER BANCORP INC|4.00
20080717|694798109|PFREF|16000|PACIFIC RIDGE EXPLORATION LTD |0.14
20080717|69480U206|PEGFF|55023|PACIFIC RUBIALES ENERGY CORP N|10.16
20080717|694915208|PMU|25000|PACIFIC RIM MINING CP (NEW)|0.39
20080717|69511V207|PACT|42076|PACIFICNET INC NEW|0.65
20080717|69562E104|PRXZ|330806|PAINECARE HOLDINGS INC|0.03
20080717|69562K100|PTIE|96882|PAIN THERAPEUTICS INC|7.79
20080717|696434109|PLLVF|52716|PALLADON VENTURES LTD|0.69
20080717|696639103|PHHM|135794|PALM HARBOR HOMES INC|5.25
20080717|696643105|PALM|522401|PALM, INC.|5.60
20080717|697840106|PNAMF|14725|PAN AMERICAN VENTURE CORP|0.10
20080717|697939106|PNMS|1550281|PANAMERSA CORPORATION|.
20080717|69811Q106|PANC|13140|PANACOS PHARMACEUTICALS, INC. |0.58
20080717|69834A104|PUCCF|24199|Pancontinental Uranium Corpora|0.35
20080717|69840W108|PNRA|632040|PANERA BREAD COMPANY CL-A|45.73
20080717|698410107|PAPO|149300|PANGEA PETROLEUM CORP|.
20080717|698477106|PHX|10037|PANHANDLE OIL AND GAS INC|37.19
20080717|698657103|PTRY|75092|PANTRY INC (THE)|11.13
20080717|698830106|PFMSE|18716|PAPERFREE MEDICAL SOLUTIONS IN|.
20080717|69901U108|POGI|31767|PARADIGM OIL AND GAS , INC.|0.02
20080717|69901X102|PDGT|55222|PARADIGM TACTICAL PRODUCTS, IN|.
20080717|69912M400|PFNO|77113|ParaFin Corporation New Common|.
20080717|69945P107|KIDS|15957|PARENT COMPANY (THE) COM|1.98
20080717|700658107|PRK|138916|PARK NATIONAL CORP|51.00
20080717|700689102|PRPL|266609|PARK PLACE ENERGY CORP (NV)|0.11
20080717|701354102|PRKR|291125|PARKERVISION INC|10.34
20080717|70211M109|PTNR|27132|PARTNERS COMMUNICATIONS CO LTD|23.37
20080717|703012302|PTCH|33151|Patch International Inc. New C|0.18
20080717|70322H106|PSTX|28320|PATIENT SAFETY TECHNOLOGIES, I|1.15
20080717|70322M105|PPRG|38515|PATIENT PORTAL TECHNOLOGIES IN|0.50
20080717|70324A109|PASO|12623|Patient Access Solutions Inc. |0.44
20080717|70336A105|PNGY|27045|PATRIOT ENERGY CORP|.
20080717|70336G102|PGYC|3246017|Patriot Energy Corp. Common St|0.09
20080717|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080717|70423P106|PXTE|144182|PAXTON ENERGY INC|0.15
20080717|704586304|PAE|72118|PEACE ARCH ENTERTAINMENT GROUP|0.37
20080717|704699107|PGC|33017|PEAPACK GLADSTONE FINL CORP|25.06
20080717|705015105|PSO|152619|PEARSON PLC ADR(RP 1ORD25PEN) |12.13
20080717|70532V101|PDPR|189630|PEDIATRIC PROSTHETICS INC|.
20080717|705560100|PEET|21934|PEET'S COFFEE & TEA INC|21.72
20080717|70557V101|PGSI|83942|Pegasi Energy Resources Corpor|2.75
20080717|705652105|PLGOF|16467|PELANGIO MINES INC (CANADA)|4.26
20080717|707569109|PENN|38750|PENN NATL GAMING INC|26.53
20080717|707885109|PWE|44663|PENN WEST ENERGY TRUST|30.16
20080717|708062104|PNNT|42052|PENNANT INVESTMENT CORP COM|7.15
20080717|709631105|PNR|11833|PENTAIR INC|33.61
20080717|709640106|PHSL|862328|PENTHOUSE INTERNATIONAL INC|.
20080717|71367D109|PGOG|101680|PERF Go-Green Holdings, Inc. C|1.38
20080717|71372U104|PWRD|11295|PERFECT WORLD CO LTD SPONSORED|25.86
20080717|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080717|714205101|PERT|29115|PERMANENT TECHNOLOGIES INC COM|0.03
20080717|715813101|VETS|23444|PET DRX CORPORATION COM STK|3.27
20080717|715918405|PED|13977|Petroflow Energy Ltd. Common S|7.50
20080717|71646K106|PRC|14481|PETRO RESOURCES CORP|2.77
20080717|71646M102|PZE|26466|PETROBRAS ENERGIA PARTICIPACIO|10.33
20080717|71654V101|PBRA|58079|PETROLEO BRAS ADS (EA REPTG 2 |49.85
20080717|71654V408|PBR|25359|PETRO BRAS SA PETROBAS ADS (EA|60.18
20080717|716549100|PEO|12999|PETROLEUM & RESOURCES CORP|38.20
20080717|71672N107|PTLNF|16500|PETROL ONE CORP|0.90
20080717|71676G108|PSUD|32092|PETROSUN INC COMMON STOCK|0.16
20080717|717106207|PHFB|24690|PHANTOM FIBER CORP|0.25
20080717|718172109|PM|1161179|PHILIP MORRIS INTL INC COM STK|52.92
20080717|719005100|PBLS|14354|PHOENIX ASSOCITS LD SYNDICATE |.
20080717|71907X102|PXIA|36100|PHOENIX INDIA ACQUISITION CORP|0.03
20080717|71921A104|PHBR|13432|PHONEBRASIL INTL INC COM STK (|0.58
20080717|71942J100|PHYA|11568|PHYSICIANS ADULT DAYCARE INC|.
20080717|71943J109|PHYH|14000|Physicians Healthcare Manageme|0.01
20080717|720186105|PNY|146878|PIEDMONT NATURAL GAS CO INC(NC|25.33
20080717|720279108|PIR|18802|PIER 1 IMPORTS INC (DEL)|3.91
20080717|72147P107|PGPM|990611|PILGRIM PETROLEUM CORP|.
20080717|72200M108|PCK|20240|PIMCO CALIF MUNI INCOME FD II |13.47
20080717|72200N106|PCQ|96542|PIMCO CAL MUNI INC|15.19
20080717|72200R107|PMF|63660|PIMCO MUNICIPAL INC FD|15.17
20080717|72200U100|PCN|70599|PIMCO CORPORATE INCOME FD|13.45
20080717|72200X104|RCS|14306|PIMCO STRATEGIC GLOBAL GOVT FD|9.72
20080717|72201A103|PMX|27718|PIMCO MUNICIPAL INCOME FUND II|13.69
20080717|72201B101|PTY|72240|PIMCO CORPORATE OPPORTUNITY FD|13.23
20080717|722767100|PINR|32231|PINE RIDGE HOLDINGS, INC COM S|.
20080717|723330106|PNPFF|123450|PINETREE CAPITAL LTD|1.87
20080717|723443107|PNCL|48930|PINNACLE AIRL CORP|3.43
20080717|723456109|PNK|450849|PINNACLE ENTERTAINMENT, INC|8.27
20080717|72346Q104|PNFP|68944|PINNACLE FINANCIAL PTNRS INC|24.35
20080717|723464301|PINN|95816|PINNACLE GAS RESOURCES INC COM|2.96
20080717|723762100|MAV|32107|PIONEER MUNICIPAL HIGH INCOME |13.25
20080717|724059100|PPDA|12628|PIPELINE DATA, INC|0.43
20080717|724153200|PP|15474|Pipex Pharmaceuticals, Inc. Ne|0.75
20080717|726505100|PXP|13888|PLAINS EXPL & PRODTN CO|67.63
20080717|727034209|PNHL|287591|PLANET NUTRITION HOLDINGS, INC|.
20080717|72705J105|PRRY|16123|PLANET RESOURCE RECOVERY INC C|0.29
20080717|72706H108|PLKT|26395|Planktos Corp. Common Stock|0.01
20080717|727606105|PLNU|25235|Plastinum Polymer Technologies|0.19
20080717|72765A101|PLFM|2005851|PLATFORMS WIRELESS INTL CORP|0.01
20080717|72766F109|PLTG|130359|PLATINA ENERGY GROUP INC.|0.16
20080717|728117300|PLA|22487|PLAYBOY ENTRPRS INC(HLDG CO) B|4.54
20080717|72919P103|PLUG|105033|PLUG POWER INC|2.15
20080717|729251108|PCL|114948|PLUM CREEK TIMBER CO (REIT)|45.23
20080717|72940T108|PEYG|17275|Pluris Energy Group Inc. Commo|0.46
20080717|729410100|PLSO|31933|PLUS SOLUTIONS INC|.
20080717|730529104|PBSO|17350|Point Blank Solutions, Inc. Co|2.50
20080717|731068102|PII|622947|POLARIS INDUSTRIES INC.|41.06
20080717|73172K104|PLCM|171118|POLYCOM INC|24.35
20080717|731911103|PLYPF|10000|POLY PACIFIC INTL INC (CDA)|0.03
20080717|731916102|PLM|46172|POLYMET MINING CORP (F)|3.55
20080717|732449301|PARD|11088|PONIARD PHARMACEUTICALS INC CO|4.27
20080717|73278L105|POOL|594222|POOL CORPORATION COM STK|19.25
20080717|732816103|POPN|13525105|POP N GO INC|.
20080717|732820105|PSRZ|486768|POP STARZ INC|.
20080717|73316R106|POPT|25554|POP3 MEDIA CORP|.
20080717|733174106|BPOP|224532|POPULAR INC|5.82
20080717|736114109|PLORF|18796|PORTAL|0.17
20080717|73640Q105|PRAA|504667|PORTFOLIO RECOVERY ASSOCS INC |40.33
20080717|737310201|PSED|15950|POSEIDIS INC NEW|.
20080717|737464107|PPS|40120|POST PROPERTIES INC|27.67
20080717|738754100|POWN|17269|POW! ENTERTAINMENT INC|0.10
20080717|739191104|PWAC|148968|Power Air Corporation Common S|0.14
20080717|739299105|PMII|16048|POWER MEDICAL INTERVENTIONS, I|5.99
20080717|739308104|PWER|576708|POWER-ONE INC|1.76
20080717|73931Q103|PWCL|19221|POWERCOLD CORPORATION|0.20
20080717|73932B105|PWSV|50953|Power-Save Energy Company Comm|2.75
20080717|73933J107|PWLK|200000|POWERLOCK INTL CORP COM|.
20080717|73935A104|QQQQ|390509|POWERSHARES QQQ TR UNIT SER 1 |45.34
20080717|73935B201|PQZ|58110|POWERSHARES ACTIVE ALPHAQ MULT|24.99
20080717|73935B300|PMA|14200|POWERSHARES ACTIVE MEGA-CAP PO|23.78
20080717|73935L100|PIN|67804|POWERSHARES INDIA EXCHANGE TRA|19.08
20080717|73935S105|DBC|256772|POWERSHARES DB COMMODITY INDEX|43.81
20080717|73935X120|PNXQ|276917|POWERSHARES NASDAQ NEXT-Q PORT|25.93
20080717|73935X153|PDP|28548|PWRSHS EXCH TRADED FD TR DWA T|24.38
20080717|73935X195|PSP|25429|LISTED PRIV EQTY PRTF PWRSHS E|16.17
20080717|73935X229|PGF|56996|FINL PFD PORTFOLIO PWRSHS EXCH|16.85
20080717|73935X401|PGJ|112334|POWERSHARES GOLDEN DRAGON HALT|24.70
20080717|73935X500|PBW|144654|POWERSHARES WILDER HILL CLEAN |19.13
20080717|73935X633|PXN|72173|POWERSHARES LUX NANOTECH|13.28
20080717|73935X658|PXE|24930|POWERSHARES DYNAMIC ENERGY EXP|27.26
20080717|73935X716|PID|37445|POWERSHARES INTERNATIONAL DIVI|16.70
20080717|73936A103|PWRM|12987|POWER 3 MED PROD INC|0.10
20080717|73936B101|DBE|14793|POWERSHARES DB MULTI-SECTOR CO|52.34
20080717|73936B309|DBS|33730|POWERSHARES DB MULTI-SECTOR CO|34.59
20080717|73936B408|DBA|329557|POWERSHARES DB MULTI-SECTOR CO|39.44
20080717|73936B507|DBO|76306|POWERSHARES DB MULTI-SECTOR CO|51.27
20080717|73936B606|DGL|33099|POWERSHARES DB MULTI-SECTOR CO|35.53
20080717|73936B705|DBB|81724|POWERSHARES DB MULTI-SECTOR CO|24.28
20080717|73936N105|POWR|96980|POWERSECURE INTL INC COM STK (|6.36
20080717|73936Q504|PCA|90001|PWSHS EXCH TRD FD TR II AUTONO|13.63
20080717|73936T458|PZT|30391|POWERSHARES INSURED NY MUNI BO|24.08
20080717|73936T466|PFP|13454|POWERSHARES GLB EXCH TRD FD TR|19.18
20080717|73936T524|PLW|60829|POWERSHARES 1-30 LADDERRED TRE|26.19
20080717|73936T557|PHB|27311|POWERSHARES HIGH YIELD USD BON|21.94
20080717|73936T565|PGX|138415|POWERSHARES AGGREGATE PFD PORT|14.03
20080717|73936T763|PXH|13914|POWERSHARES FTSE RAFI EMERGING|22.76
20080717|73936T789|PXF|28241|POWERSHARES FTSE RAFI DEV MKTS|41.13
20080717|73936T805|PFA|47332|POWERSHARES GLB EXCH TRD FD DY|19.86
20080717|73937B100|PKN|57188|POWERSHARES GLOBAL NUCLEAR ENE|26.33
20080717|73937B308|PWND|119244|POWERSHARES GLOBAL WIND ENERGY|22.98
20080717|73941U102|POZN|463049|POZEN INC|10.73
20080717|73941X759|PYK|10775|PPLUS TR SER GSC-1 TR CTF CL A|20.89
20080717|740215108|PDS|17024|PRECISION DRILLING TR UNIT|23.69
20080717|740367107|PFBC|48781|PREFERRED BK LOS ANGELES CALIF|4.93
20080717|740434642|PJT|21761|PREFERREDPLUS TR SER GEC-1 TR |21.50
20080717|740444104|PLPC|22007|PREFORMED LINE PRODS CO|44.71
20080717|74051D104|PIRGF|13400|PREMIER GOLD MINES LTD COM SHS|2.63
20080717|74051E102|PRXI|65466|PREMIER EXHIBITIONS, INC.|4.19
20080717|74060N200|PPTL|111369|PREMIUM PETROLEUM CORP NEW|.
20080717|740822309|PREZQ|15184|PRESIDENT CASINOS, INC|0.10
20080717|740921101|PRWT|87229|PREMIERWEST BANCORP|6.74
20080717|74151N101|PRCC|42830|PRICESTER.COM INC|0.01
20080717|74153Q102|PDE|17300|PRIDE INTERNATIONAL INC|41.06
20080717|74157K846|PRM|18944|PRIMEDIA, INC NEW|3.50
20080717|74161T106|PGNE|12105|Primegen Energy Corporation Co|.
20080717|74163E107|PSPW|14730|PRIME SUN POWER INC. COMMON ST|3.11
20080717|741929103|PRTL|246094|PRIMUS TELECOMMUNICTN GR INC|0.30
20080717|742352107|REVU|20511|PRINCETON REVIEW INC (THE)|7.10
20080717|74266T100|PRBEF|112259|PROBE RES LTD|0.48
20080717|74267C106|PRA|15350|PROASSURANCE CP (HLG CO)|47.30
20080717|74267T109|PRW|17981|PRO-PHARMACEUTICALS INC|0.37
20080717|74269U104|PKT|1336154|PROCERA NETWORKS INC|1.27
20080717|742718109|PG|38389|PROCTER & GAMBLE CO|63.89
20080717|742962103|PVTB|344084|PRIVATE BANCORP INC.|25.80
20080717|743187106|PGNX|95304|PROGENICS PHARMACEUTICALS INC |15.93
20080717|74326T108|PGXFF|13231|PROGRESS ENERGY TR UT|15.07
20080717|74332S102|PGIC|106083|PROGRESSIVE GAMING INTERNATION|0.79
20080717|74338Q100|PJTGQ|10000|PROJECT GROUP INC|.
20080717|743410102|PLD|120573|PROLOGIS|50.73
20080717|74342L105|PMCOQ|18262|PROMEDCO MGMT CO|.
20080717|743423204|PRMO|485598|PROM RES INC NEW COM STK (FL) |.
20080717|74347R206|QLD|66053|PROSHARES TR ULTRA QQQ PROSHAR|72.97
20080717|74347R297|TBT|297252|PROSHARES TR ULTRASHORT LEHMAN|69.80
20080717|74347R313|PST|27710|PROSHARES TRUST ULTRASHORT LEH|69.85
20080717|74347R321|FXP|32907|PROSHARES TRUST ULTRASHORT FTS|79.96
20080717|74347R339|EFU|11618|PROSHARES TRUST ULTRASHORT MSC|97.30
20080717|74347R347|EWV|19550|PROSHARES TRUST ULTRASHORT MSC|83.54
20080717|74347R354|EEV|34167|PROSHARES TR ULTRA SHORT MSCI |80.98
20080717|74347R370|EFZ|58651|PROSHARES TRUST SHORT MSCI EAF|84.29
20080717|74347R479|UVT|65467|ULTRA RUSSELL 2000 VALUE PROSH|35.65
20080717|74347R503|SH|163463|PROSHARES TR SHORT S&P 500 PRO|70.50
20080717|74347R545|SSG|19099|ULTRASHORT SEMICONDUCTORS PROS|70.77
20080717|74347R560|SDP|23219|ULTRASHORT UTILITIES PROSHARES|57.20
20080717|74347R578|REW|11417|ULTRASHORT TECHNOLOGY PROSHARE|66.47
20080717|74347R586|DUG|74771|ULTRASHORT OIL & GAS PROSHARES|33.89
20080717|74347R594|SIJ|112939|ULTRASHORT INDUSTRIALS PROSHAR|69.50
20080717|74347R602|PSQ|61153|PROSHARES TR SHORT QQQ PROSHAR|58.77
20080717|74347R628|SKF|27906|ULTRASHORT FINANCIALS PROSHARE|159.75
20080717|74347R636|SCC|28843|ULTRASHORT CONSUMER SERVICES P|104.00
20080717|74347R644|SZK|77574|ULTRASHORT CONSUMER GOODS PROS|79.00
20080717|74347R651|SMN|22819|ULTRASHORT BASIC MATERIALS PRO|33.00
20080717|74347R677|URE|102387|ULTRA REAL ESTATE PROSHARES TR|26.59
20080717|74347R693|ROM|34904|ULTRA TECH PROSHARES TR|55.47
20080717|74347R719|DIG|23607|ULTRA OIL & GAS PROSHARES TR|93.11
20080717|74347R727|UXI|17264|ULTRA INDUSTRIALS PROSHARES TR|55.73
20080717|74347R735|RXL|52839|ULTRA HEALTH CARE PROSHARES TR|56.39
20080717|74347R743|UYG|19290|ULTRA FINANCIALS PROSHARES TR |17.30
20080717|74347R750|UCC|17542|ULTRA CONSUMER SERVICES PROSHA|38.22
20080717|74347R776|UYM|33839|ULTRA BASIC MATERIALS PROSHARE|86.01
20080717|74347R818|SAA|49565|ULTRA SMALLCAP 600 PROSHARES T|47.05
20080717|74347R842|UWM|198037|ULTRA RUSSELL 2000 PROSHARES T|46.49
20080717|74347R867|DXD|40699|PROSHARES TR ULTRASHORT DOW30 |65.94
20080717|74347R875|QID|51946|PROSHARES TR ULTRASHORT QQQ PR|44.52
20080717|74347T111|PAXWS|27950|PROSPECT ACQUISITION CORP WTS |0.36
20080717|74348T102|PSEC|213364|PROSPECT CAPITAL CORP COM STK |12.24
20080717|743642100|PRTX|36239|PROTALEX INC|0.45
20080717|74365A101|PLX|14005|Protalix BioTherapeutics, Inc.|2.90
20080717|743663403|PONE|51285|PROTECTION ONE, INC. NEW|7.80
20080717|743697104|PPTI|27800|PROTEIN POLYMER TECHNLGS INC|0.03
20080717|74372C108|PCLI|28013|PROTOCALL TECHNOLOGIES INC|.
20080717|74373F100|PVCT|41596|PROVECTUS PHARMACEUTICAL INC|0.83
20080717|743859100|PBKS|475915|PROVIDENT BANKSHARES CORP|6.07
20080717|743923104|PRVH|10096|PROVIDENTIAL HOLDINGS INC|0.03
20080717|744285107|PRXM|58060|PROXIM WIRELESS CORPORATION CO|0.40
20080717|744320102|PRU|216492|PRUDENTIAL FINANCIAL INC.|60.09
20080717|744320508|PDNLP|100262|PRUDENTIAL FINANCIAL INC JR SU|23.80
20080717|74439H108|PSYS|39925|PSYCHIATRIC SOLUTIONS INC|36.17
20080717|74460D109|PSA|33415|PUBLIC STORAGE (MARYLAND)|81.65
20080717|744674201|PUDC|17327|PUDA COAL, INC. NEW|0.41
20080717|74531Y108|PUGB|10265|Puget Sound Bank (WA) Common S|12.75
20080717|745548107|PULB|34730|PULASKI FINANCIAL CORP|8.67
20080717|745867101|PHM|25203|PULTE HOMES INC|10.70
20080717|74622H105|PDEP|12287|PureDepth, Inc. Common Stock|0.23
20080717|74623L105|PREA|10065|Pure Earth, Inc. Common Stock |2.21
20080717|74623N101|PVNX|37964|PURE VANILLA EXCHANGE INC COMM|0.01
20080717|74623Q104|PNCKF|14035|PURE NICKEL INC COM SHS (CANAD|0.15
20080717|746235100|PSPM|16897|Purespectrum Inc Common Stock |0.13
20080717|746387109|PPBV|109256|PURPLE BEVERAGE COMPANY, INC. |1.66
20080717|746779107|PCF|20681|PUTMAN HIGH INCOME SECURITIES |7.05
20080717|746823103|PMM|13604|PUTNAM MANAGED MUN INC TR SBI |6.82
20080717|746904101|QI|81821|QIMONDA AG ADS (EA REPTSG ONE |2.10
20080717|746909100|PIM|145216|PUTNAM MASTER INTERMED.INCM TR|5.89
20080717|747215101|PDO|14012|PYRAMID OIL CO|14.40
20080717|74729D106|QSGI|13912|QSGI INC COM|0.16
20080717|74730A109|QPCI|229455|QPC LASERS INC COM STK|0.44
20080717|74731Q103|PZN|371381|PZENA INVESTMENT MANAGEMENT, I|6.98
20080717|74732Q102|QEDC|500359|QED Connect, Inc. Common Stock|.
20080717|74756M102|QLTY|17240|QUALITY DISTR INC FLA|2.21
20080717|747578409|QPDC|27326|QUALITY PRODUCTS INC|4.98
20080717|747582104|QSII|188779|QUALITY SYS INC|29.50
20080717|747594109|QLSC|47500|QUALSEC COM|0.22
20080717|74765E109|QTWW|2312608|QUANTUM FUEL SYS TECHNOLOGIES |2.31
20080717|747914109|QMED|49041|QMED INC|.
20080717|747955102|QPRC|26071|QUEST PRODUCTS CORP|0.01
20080717|748203106|QBRWF|28782|QUEBECOR WORLD INC SUB VTG SHS|0.16
20080717|74835X301|QMNM|929193|Quest Minerals & Mining Corp. |0.02
20080717|74836B209|QELP|60554|QUEST ENERGY PARTNERS L P (DE)|16.04
20080717|74839G106|KGS|17788|QUICKSILVER GAS SERVICES LP|22.45
20080717|749057105|QQQFF|40000|QUIZAM MEDIA CORP (CANADA)|0.65
20080717|749121109|Q|32487|QWEST COMMUNICATIONS INTL|3.59
20080717|749227104|RAS|631077|RAIT FINANCIAL TRUST COM|6.90
20080717|749318101|RCCH|18559737|RCC HOLDINGS CORP|.
20080717|74955W307|RHD|1214327|R.H. DONNELLEY CORP(NEW)|1.82
20080717|74963B105|RMH|18051|RMK HIGH INCOME FD,INC.|2.07
20080717|74963L103|RMA|25274|RMK ADVANTAGE INCOME FUND INC |2.08
20080717|749660106|RES|42186|RPC INC|16.85
20080717|74972L102|RRR|453559|RSC HOLDINGS, INC|9.51
20080717|74973X105|RTGV|116814|RTG VENTURES INC|0.02
20080717|74975N105|RTIX|27347|BIOLOGICS, INC COM|8.15
20080717|750077109|RACK|12833|RACKABLE SYSTEMS, INC.|12.20
20080717|750231102|RENG|55000|Radial Energy Inc. Common Stoc|.
20080717|750236101|RDN|885900|RADIAN GROUP INC|1.03
20080717|75040P108|ROIA|145027|RADIO ONE INC CL A|1.08
20080717|750438103|RSH|15993|RADIOSHACK CORP|12.77
20080717|750483109|RDXM|16600|RADIX MARINE INC|.
20080717|750491102|RDNT|54934|RadNet, Inc. Common Stock|5.89
20080717|750611402|RADN|32406|RADYNE CORPORATION|11.47
20080717|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080717|751028101|RAH|274677|RALCORP HOLDINGS INC. (NEW)|52.80
20080717|75188R106|RNCH|65149|Rancher Energy Corp. Common St|0.25
20080717|752344309|GOLD|54558|RANDGOLD RES LTD|52.34
20080717|75281A109|RRC|81908|RANGE RESOURCES CORP|61.59
20080717|75339L107|RPDM|48107|RAPID FIRE MARKETING INC (NV) |.
20080717|753393107|RPDI|190300|RAPID FITNESS INC COM STK (NV)|.
20080717|753400100|RPID|20604|RAPID LINK INCORPORATED|0.09
20080717|75381H103|RPTP|71186|Raptor Pharmaceuticals Corp. C|0.51
20080717|754055101|RZ|591868|RASER TECHNOLOGIES INC|10.19
20080717|75421M203|RVNG|16927|Raven Gold Corp. New Common St|0.08
20080717|754730109|RJF|273155|RAYMOND JAMES FINANCIAL INC|26.45
20080717|75510T101|RAYMF|30873|RAYTEC METALS CORP ORDINARY SH|0.94
20080717|75601N104|RSOL|23149|REAL GOODS SOLAR, INC. CL A CO|6.01
20080717|756109104|O|1065715|REALTY INCOME CORP|24.81
20080717|75618R106|RBRM|87305|ReBuilder Medical Technologies|0.03
20080717|756577102|RHT|49405|RED HAT INC|20.42
20080717|756631107|RLKX|16030|RED LAKE EXPLORATION, INC. (NV|0.66
20080717|75678Q402|RDML|27127|Red Mile Entertainment, Inc. N|0.11
20080717|757004106|RRPH|106029|Red Rock Pictures Holdings, In|0.06
20080717|757479100|REDF|77427|REDIFF.COM INDIA LTD ADS|5.85
20080717|757636303|RDLI|59218|REDLAW INDS INC|.
20080717|758075402|RWT|1796415|REDWOOD TST INC|25.97
20080717|758205207|RUK|23774|REED ELSEVIER PLC CORP SPONS A|43.73
20080717|75845Y106|RLTR|55099|REELTIME RENTALS INC|0.02
20080717|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080717|758766109|RGC|65464|REGAL ENTERTAINMENT GRP CLASS |15.87
20080717|75884M104|RGBI|16462|REGEN BIOLOGICS INC|0.15
20080717|758849103|REG|124274|REGENCY CENTERS CORP|55.96
20080717|758943104|RGUS|19905|REGI US INC|0.75
20080717|75902E100|RKH|468505|REGIONAL BK HLDRS TST|89.34
20080717|7591EM107|RFPRZ|30764|REGIONS FING TR III TR PFD SEC|17.00
20080717|75952R100|RELV|28675|RELIV INTL INC|5.09
20080717|75954D109|RFNS|36534|Reliant Financial Service Corp|.
20080717|75954T104|REMI|32963|REMEDENT, INC.|1.34
20080717|75961Q101|RMDX|421761|REMOTEMDX INC|1.25
20080717|75962A204|RDYM|41755|REMOTE DYNAMICS, INC. NEW COMM|.
20080717|75971T103|SOL|129938|RENESOLA LTD SPONSORED ADS (VG|16.90
20080717|759823206|RNGG|216609|Reno Gold Corp. NewCommon Stoc|0.02
20080717|76009N100|RCII|69795|RENT-A-CENTER INC|22.63
20080717|760112102|RTK|1330031|RENTECH, INC|1.65
20080717|760759100|RSG|28314|REPUBLIC SERVICES INC|31.43
20080717|760911107|REFR|25543|RESEARCH FRONTIERS INC|4.52
20080717|76120W302|RSO|176697|RESOURCE CAPITAL CORP|5.88
20080717|761250117|RAQPW|12014|RESTAURANT ACQUISTION PARTNERS|0.14
20080717|76127U101|RTH|18228|RETAIL HOLDRS TRUST (HOLDRS) 1|88.20
20080717|76128C100|REST|11749|RESTORE MEDICAL INC COM STK|1.58
20080717|76128M108|RVXCF|14845|RESVERLOGIX CORP|8.61
20080717|761308105|TRES|23359|TheRetirementSolution.com, Inc|0.10
20080717|76131P106|RGDFF|103500|Reunion Gold Corporation Ordin|0.35
20080717|761396209|RWK|19906|REVENUESHARES MID CAP FUND ETF|46.22
20080717|761565100|REXX|16016|REX ENERGY CORP COM STK (DE)|24.05
20080717|761640101|RNN|914544|REXAHN PHARAMACEUTICALS, INC|1.40
20080717|761713106|RAI|30962|REYNOLDS AMERICAN INC (HOLDING|50.70
20080717|762014108|RPSD|17960|RHAPSODY ACQUSITION CORP COM S|7.80
20080717|765641303|RICK|49404|RICK'S CABARET INT'L INC|15.82
20080717|766559603|RIGL|12400|RIGEL PHARMACEUTICALS INC NEW |24.24
20080717|766714109|RSMI|587193325|RIM SEMICONDUCTOR COMPANY|.
20080717|766748107|RMFRF|11100|RIMFIRE MINERALS CORP (CANADA)|0.90
20080717|767576101|RTWW|546256|Riptide Worldwide, Inc. Common|0.12
20080717|767735103|RMG|49702|RISKMETRICS GROUP INC COM STK |17.24
20080717|767744105|RBA|10402|RITCHIE BROS.AUCTIONEERS INC|25.10
20080717|767754104|RAD|2212130|RITE AID CORP|1.05
20080717|768027104|RVTI|22811|RIVAL TECHNOLOGEIS INC (NV)|0.50
20080717|768573107|RVBD|16280|RIVERBED TECHNOLOGY, INC COM|15.59
20080717|769627100|RIV|14993|RIVERA HOLDINGS CORP|8.40
20080717|769718107|RDWG|4131550|ROAD WINGS INC|0.01
20080717|77208P102|RCKE|12529|Rock Energy Resources, Inc. Co|2.90
20080717|773108105|RKLC|200000|ROCKELLE CORP|.
20080717|77313T106|RKTI|80000|ROCKETINFO INC|0.02
20080717|773903109|ROK|203889|ROCKWELL AUTOMATION INC.|42.73
20080717|774186100|RCKB|11544|ROCKVILLE FINANCIAL, INC.|13.09
20080717|775903206|RTRAF|30000|ROMARCO MINERALS INC NEW|0.17
20080717|776696106|ROP|21035|ROPER INDUSTRIES INC.|58.81
20080717|778791103|ROTB|24367|ROTOBLOCK CORP|0.10
20080717|780013108|RMKMF|10000|ROXMARK MINES LTD|0.14
20080717|780081105|RBPAA|10959|ROYAL BANCSHARES OF PENNS CL-A|8.16
20080717|780097721|RBS|255698|ROYAL BK SCOTLAND GROUP PLC SP|3.56
20080717|780097770|RBSPRN|21845|ROYAL BK SCOTLAND GROUP PLC AD|14.50
20080717|780249108|RDSMY|546482|ROYAL DSM NV SPONSORED ADR (NE|12.95
20080717|780259206|RDSA|150158|ROYAL DUTCH SHELL PLC SPON ADR|72.68
20080717|78074G200|ROYL|167808|ROYALE ENERGY INC|7.97
20080717|780752101|RYPE|81526|Royalite Petroleum Company, In|0.32
20080717|780915104|RMT|37178|ROYCE MICRO-CAP TRUST INC|9.80
20080717|780919106|RYSMF|18000|ROYAL STANDARD MIN INC (F)|0.23
20080717|78112T107|RBCN|133238|RUBICON TECHNOLOGY INC COM STK|17.76
20080717|781182100|RT|194216|RUBY TUESDAY INC (GA)|6.85
20080717|78127A101|RUNU|93027103|Rudy Nutrition Common Stock|.
20080717|78249M405|RUSL|144235|Russell Industries Inc Common |.
20080717|783332109|RUTH|58359|RUTHS HOSPITALITY GROUP INC CO|3.56
20080717|78347X105|RXEI|14733|RXELITE, INC. COMMON STOCK (DE|0.30
20080717|783513104|RYAAY|13804|RYANAIR HOLDINGS PLC SPNS ADR |31.22
20080717|78355W304|RPV|31798|RYDEX ETF TR RYDEX S&P 500 PUR|22.19
20080717|78355W502|RFV|11302|RYDEX ETF TR RYDEX S&P MIDCAP |26.87
20080717|78355W650|RFN|16390|RYDEX INVERSE 2X S&P FINANCIAL|97.09
20080717|78355W668|RFL|21950|RYDEX 2X S&P FINANCIALS ETF|50.21
20080717|78355W841|RYH|23668|S&P EQUAL WEIGHT HEALTH CARE R|51.96
20080717|78355W858|RYF|14447|S&P EQUAL WEIGH FINANCIAL RYDE|27.92
20080717|783764103|RYL|436247|RYLAND GROUP INC|24.40
20080717|78391G206|SBDL|111100|SBD International, Inc. New Co|.
20080717|78403A106|SCOXQ|43913|SCO GROUP INC (THE)|0.15
20080717|784117103|SEIC|12155|SEI INVESTMENTS CO|22.90
20080717|78412U101|SESI|66133|SES Solar Inc. Common Stock|0.25
20080717|78423C108|SGXP|45992|SGX PHARMACEUTICALS INC|3.03
20080717|78440P108|SKM|100440|SK TELECOM CO LTD ADS(RP1/9ORD|20.63
20080717|78440X101|SLG|14130|SL GREEN REALTY CORP|80.85
20080717|78442P106|SLM|151415|SLM CORPORATION VOTING COM|16.94
20080717|78442P205|SLMPRA|12797|SLM CORPORATION 6.97 CUM REDM |34.85
20080717|78442P403|OSM|14533|SLM CORP CPI LINKED NT FLTG RA|17.23
20080717|78462B102|SNSFF|60000|SNS Silver Corp Ordinary Share|0.33
20080717|78462F103|SPY|358858|SPDR TR UNIT SER-1|123.96
20080717|78463X103|FEU|31270|SPDR INDEX SHS FNDS DJ STOXX 5|42.72
20080717|78463X202|FEZ|17115|SPDR INDEX SHS FNDS DJ EURO ST|50.05
20080717|78463X301|GMF|32761|SPDR INDEX SHS FUND SPDR S&P E|67.71
20080717|78463X400|GXC|69731|SPDR INDEX SHS FUND SPDR S&P C|68.60
20080717|78463X509|GMM|69871|SPDR SER TR FDS SPDR S&P EMERG|66.71
20080717|78463X756|EWX|13472|SPDR S&P EMERGING MARKETS SMAL|43.54
20080717|78463X848|CWI|14713|SPDR SER TR SPDR MSCI ACWI EX |35.52
20080717|78463X863|RWX|29607|SPDR DJ WILSHIRE INTERNATIONAL|44.15
20080717|78463X871|GWX|221595|SPDR INDEX SHS FD SPDR S&P INT|29.52
20080717|78463X889|GWL|10725|SPDR SER TR FDS SPDR S&P WORLD|28.27
20080717|78464A201|DSG|37493|SPDR SER TR SPDR DJ WILSHIRE S|86.69
20080717|78464A409|ELG|31459|SPDR SER TR SPDR DJ WILSHIRE L|51.75
20080717|78464A425|SHM|37052|SPDR LEHMAN SHORT TERM MUNICIP|23.07
20080717|78464A516|BWX|108080|SPDR SER TR LEH INTL TREAS BD |56.25
20080717|78464A649|LAG|14099|SPDRS SER TR SPDR LEHMAN AGGRE|53.42
20080717|78464A698|KRE|53802|SPDR SER TR KBW REGIONAL BKG E|25.65
20080717|78464A714|XRT|1015333|SPDR SERIES TR SPDR S&P RETAIL|29.03
20080717|78464A730|XOP|872257|SPDR SER TR OIL & GAS EXPLORAT|60.67
20080717|78464A763|SDY|18379|SPDR SERIES TR SPDR S&P DIVIDE|42.79
20080717|78464A771|KCE|83515|SPDR SERIES TRUST KBW CAPITAL |42.26
20080717|78464A789|KIE|33830|SPDR SERIES TRUST KBW INSURANC|37.31
20080717|78464A888|XHB|266016|SPDR SERIES TR SPDR S&P HOMEBU|16.01
20080717|784774101|STEC|69695|STEC INC COM STK|9.76
20080717|78484Q202|SIVC|121197|S3 Investment Company, Inc. Ne|.
20080717|78484R101|STWG|121209|S2C GLOBAL SYSTEMS, INC. (NV) |0.03
20080717|78486Q101|SIVB|73548|SVB FINANCIAL GROUP|48.57
20080717|785025107|SWMX|126300|SWMX, Inc. Common Stock|.
20080717|785060104|SYBT|123510|S.Y. BANCORP,INC|23.72
20080717|785271107|SBBFF|83694|Sabina Silver Corporation Ordi|1.26
20080717|78572N103|SBTEF|10000|Sabretooth Energy Ltd Common (|2.35
20080717|786429100|SAF|18050|SAFECO CORP|65.30
20080717|786449108|SFE|241445|SAFEGUARD SCIENTIFICS INC|1.17
20080717|786514208|SWY|22730|SAFEWAY INC|30.01
20080717|78663T100|SGGDF|10000|SAGE GOLD INC (CANADA)|0.16
20080717|790148100|JOE|68916|ST.JOE COMPANY(THE)|34.57
20080717|790849103|STJ|25236|ST. JUDE MEDICAL INC.|47.12
20080717|792228108|SM|10446|ST MARY LAND & EXPLORATION CO |50.70
20080717|79377W108|SKS|315983|SAKS INCORPORATED|10.35
20080717|793838103|STHG|148162|Steadfast Holdings Group, Inc.|0.01
20080717|795435106|SLXP|76088|SALIX PHARMACEUTICALS LTD DEL |7.93
20080717|79546E104|SBH|243679|SALLY BEAUTY HLDGS INC|7.39
20080717|795494103|SLON|240158|SALON CITY INC COM STK|.
20080717|796054203|SSDIY|54000|SAMSUNG SDI CO. LTD SPON 144A |19.84
20080717|79780P104|SGRCF|30408|SAN GOLD CORP (CDA)|1.95
20080717|79970T106|SRRY|102824|Sancon Resources Recovery, Inc|0.53
20080717|80000Q104|SMHG|44467|SANDERS MORRIS HARRIS GR INC|6.19
20080717|80007P307|SD|68101|SANDRIDGE ENERGY, INC.|56.02
20080717|800363103|SASR|11688|SANDY SPRING BANCORP INC|14.72
20080717|800677106|SGMO|717091|SANGAMO BIOSCIENCES INC|10.57
20080717|80105B101|SGBI|17600|SANGUI BIOTECH INTL INC|0.18
20080717|80105N105|SNY|19184|SANOFI-AVENTIS ADR|35.04
20080717|80201E108|SFEG|186030|Santa Fe Gold Corporation Comm|0.82
20080717|802809103|SBP|23969|SANTANDER BANCORP(HLDG CO)|11.18
20080717|80281R706|STDPRA|31800|SANTANDER FIN PREF S.A. UNIPER|20.68
20080717|803023100|SANRF|31962|SANTOY RESOURCES LTD (NEW) CAN|0.24
20080717|803054204|SAP|44323|SAP AKTIENGESELL ADS (EA REPST|54.10
20080717|803111103|SLE|192096|SARA LEE CORP|12.92
20080717|803893106|SATC|11775|SATCON TECHNOLOGY CORP|2.77
20080717|804098101|SAY|186545|SATYAM COMPUTER SERVICES LTD|22.65
20080717|805147105|ZERO|110288|SAVE THE WORLD AIR INC|0.35
20080717|80517R207|SVMI|10216|SAVI MEDIA GROUP, INC|.
20080717|805423308|SVVS|158063|SAVVIS INC NEW|12.38
20080717|80589M102|SCG|69481|SCANA CORPORATION (NEW)|35.67
20080717|808627103|SCRX|17149|SCIELE PHARMA INC COM STK|19.89
20080717|80874P109|SGMS|69813|SCIENTIFIC GAMES CORPORATION|28.73
20080717|809120108|SCVM|31730|SCIVANTA MEDICAL CORP COM STK |0.12
20080717|811054402|SSP|449667|E.W. SCRIPPS COM NEW CL A COM |9.31
20080717|811065101|SNI|58524|SCRIPPS NETWORKS INTERACTIVE I|40.21
20080717|811707306|SBCF|127541| SEACOAST BKG CORP FLA|8.38
20080717|811916105|SA|434894|SEABRIDGE GOLD INC|21.70
20080717|812139301|ZZ|489154|SEALY CORPORATION COM|5.72
20080717|81219P309|SMWF|589320|Seamless Wi-Fi, Inc. New Commo|.
20080717|81222P106|SHLP|34920|SEARCHHELP INC|0.19
20080717|812224202|SRCH|304684|SEARCHLIGHT MINERALS CORP NEW |2.05
20080717|812350106|SHLD|6085683|SEARS HOLDINGS|74.96
20080717|812815108|SWVC|209450392|SEAWAY VALLEY CAPITAL CORPORAT|.
20080717|81369Y100|XLB|11331|SELECT SECTOR SPDR FD-MATERIAL|39.62
20080717|81369Y308|XLP|203596|CONSUMER STAPLES SECTOR SPDR|27.18
20080717|81369Y407|XLY|18152|SELECT SECTOR SPDR-CONSUMER DI|27.89
20080717|81369Y605|XLF|1425950|FINANCIAL SECTOR SPDR|19.42
20080717|81369Y704|XLI|45887|INDUSTRIAL SECTOR SPDR|33.33
20080717|81369Y803|XLK|104297|TECHNOLOGY SECTOR SPDR|22.32
20080717|81369Y886|XLU|33200|UTILITIES SECTOR SPDR|39.11
20080717|813705100|SCUR|31823|SECURE COMPUTING CORP|3.76
20080717|813714102|SDGL|23828|SECURED DIGITAL APPLICATIONS I|0.10
20080717|81372M101|SFNL|53803|SECURED FINANCIAL NETWORK, INC|0.02
20080717|813761103|SCYA|10000|SECURITY ASSET CAPITAL CORP|.
20080717|814047106|SBKC|114463|SECURITY BANK CORP|4.27
20080717|814904108|SDXMF|37000|SEDEX MINING CORPORATION|0.05
20080717|81616X103|SCSS|27018|SELECT COMFORT CORP|1.35
20080717|816636203|SMH|366176|SEMICONDUCTOR HOLDERS TR DEP R|28.95
20080717|816851109|SRE|11935|SEMPRA ENERGY|54.94
20080717|81688A106|SNDN|30519|SendTec, Inc. Common Stock|0.03
20080717|816922108|SEMFF|12007|SEMAFO INC|1.44
20080717|81721M109|SNH|77753|SENIOR HOUSING PROPS TST SBI|20.45
20080717|81730Y102|SPLM|14104|SENTRY PETROLEUM LTD COM STK (|2.07
20080717|817337405|SQNM|130453|SEQUENOM INC NEW|21.54
20080717|81748P101|SFXC|36471|SEREFEX COROPORATION|0.03
20080717|817499106|SGRNF|10000|SERENGETI RESOURCES INC|0.40
20080717|818346108|SEWC|125200|SEW CAL LOGO, INC.|.
20080717|81941Q203|SNDA|95522|SHANDA INTERACTIVE ENTERTAINME|23.38
20080717|819893108|SHAR|18841|SHARP HOLDING CORPORATION|.
20080717|820013100|SHRPQ|80884|SHARPER IMAGE CORP|0.02
20080717|823213103|SDTH|293945|ShengdaTech, Inc. Common Stock|8.53
20080717|824348106|SHW|164399|SHERWIN-WILLIAMS CO|47.95
20080717|824894109|SHOE|25405|SCHOE PAVILION INC|0.05
20080717|825107105|SHBI|10907|SHORE BANCSHARES INC|20.32
20080717|825211105|SHOR|117629|SHORTEL, INC|4.90
20080717|825356108|SHSH|19695|SHOSHONE SILVER MNG CO.|0.16
20080717|825358104|SGNE|20848|Shotgun Energy Corporation Com|0.11
20080717|825360100|SHTP|10000|Shotpak, Inc. Common Stock|0.04
20080717|825549108|SHFL|10014|SHUFFLE MASTER INC|4.50
20080717|82568P304|SFLY|25904|SHUTTERFLY, INC|11.53
20080717|82620P102|BSRR|53751|SIERRA BANCORP|14.77
20080717|826516106|SWIR|55934|SIERRA WIRELESS INC|14.71
20080717|826565103|SIGM|403624|SIGMA DESIGNS INC|16.82
20080717|82668Y106|SDVI|117353|SIGNATURE DEVICES, INC|.
20080717|82669P104|SGN|115557|SIGNALIFE, INC. COM|0.27
20080717|826917106|SIGA|39912|SIGA TECHNOLOGIES INC|2.55
20080717|826919102|SLAB|178067|SILICON LABORATORIES INC|32.47
20080717|82705T102|SIMG|10304|SILICON IMAGE INC|6.33
20080717|82706C108|SIMO|38703|SILICON MOTION TECHNOLOGY CORP|13.23
20080717|827084864|SPIL|74673|SILICONWARE PRECISON IND ADS|7.30
20080717|827692104|SDRG|28720|SILVER DRAGON RESOURCES INC.|0.17
20080717|82771R105|SFMI|40106|Silver Falcon Mining, Inc. Cla|0.08
20080717|827906207|SLGLF|3483636|SILVERADO GOLD MINES LTD|0.02
20080717|828131102|SILS|32415|SILVER SCOTT MINES, INC.|0.02
20080717|82823L106|SSRI|26582|SILVER STANDARD RES INC (F)|29.07
20080717|828234203|SVSE|85534|SILVER STAR ENERGY INC NEW|.
20080717|828251108|SSBX|86726|SILVER STATE BANCORP|1.56
20080717|828336107|SLW|127310|SILVER WHEATON CORP|14.74
20080717|82835P103|SVMFF|16284|SILVERCORP METALS INC COM (CAN|5.22
20080717|828456103|SLVM|17500|Silverstar Mining Corp. Common|0.65
20080717|828806109|SPG|19844|SIMON PROPERTIES GROUP INC|87.77
20080717|829073105|SSD|379061|SIMPSON MANUFACTURING CO INC|21.74
20080717|82935D109|SFSH|24807|SINOFRESH HEALTHCARE INC|0.11
20080717|829400100|SINX|170565|SIONIX CORP|0.21
20080717|82966C103|SIRO|136767|SIRONA DENTAL SYSTEMS INC COM |27.82
20080717|82966U103|SIRI|15362373|SIRIUS SATELLITE RADIO INC|2.05
20080717|82967H101|SIRF|225372|SIRF TECHNOLOGY HOLDINGS INC|4.01
20080717|82967Y104|SIRV|4742135|SIRVA INC|.
20080717|82989R103|SIVO|21316|SIVOO HOLDINGS, INC. COM STK|0.22
20080717|83001P109|SIX|1112907|SIX FLAGS INC|1.07
20080717|83056P103|SKREF|11000|SKEENA RES LTD (NEW)|0.21
20080717|830695102|SKNY|78525|Skinny Nutritional Corp. Commo|0.18
20080717|830701108|SKNN|24537|Skins Inc. Common Stock|0.20
20080717|830703104|SKVI|15421|SKINVISIBLE INC|0.12
20080717|830704102|SKZW|37780|SKINZWRAPS INC COM STK|.
20080717|830808101|SKYEY|12142|SKYEPHARMA PLC ADS|0.54
20080717|83083F102|SKPI|24549|SKY PETROLEUM, INC.|0.12
20080717|830922100|SKYVF|14166|SKYGOLD VENTURES LTD|0.57
20080717|831685102|SMKG|128478|SMART CARD MARKETING SYSTEMS I|.
20080717|83169A100|STKTQ|35300|SMARTALK TELESERVICES INC|.
20080717|83171V100|SOLN|44047|SMART ONLINE, INC.|3.25
20080717|831756101|SWHC|292955|SMITH & WESSON HLDG CORP|4.85
20080717|832110100|SII|182492|SMITH INTERNATIONAL INC|78.31
20080717|832154108|SMSI|19813|SMITH MICRO SOFTWARE INC|6.78
20080717|832248108|SFD|561416|SMITHFIELD FOODS,INC|20.75
20080717|832449102|SMTB|114569|SMITHTOWN BANCORP INC|16.96
20080717|833635105|SQM|182368|SOCIEDAD QUIMICA Y M CHILE ADS|44.71
20080717|83403K203|SOFN|220622|SOFTNET TECHNOLOGY CORP. NEW C|.
20080717|83408M105|SHRJF|19983|SOHO RESOURCES CORP|0.06
20080717|83414T102|SLND|68321|Solar Night Industries, Inc. C|.
20080717|83415A201|SLRE|12509|SOLAR ENERGY LTD - NEW|0.08
20080717|83415P109|SWPC|1013262|SOLARBROOK WATER AND POWER COR|.
20080717|83415U108|SOLF|709897|SOLARFUN POWER HOLDINGS CO LTD|15.69
20080717|834156101|SOEN|41972|Solar Enertech Corp. Common St|0.58
20080717|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080717|834376501|SOA|29878|SOLUTIA INC COMMON NEW|13.79
20080717|83490A100|SOPW|15900|SOLAR POWER, INC. COM STK|1.14
20080717|83540T109|SNMB|20909|SONA MOBILE HOLDINGS CORP|0.07
20080717|835460106|SNIC|109605|SONIC SOLUTIONS|6.16
20080717|835898107|BID|28136|SOTHEBY'S COM|24.80
20080717|835916107|SONS|1777251|SONUS NETWORKS INC|3.40
20080717|836151209|SORC|198009|SOURCE INTERLINK COS INC COM N|1.76
20080717|83616T108|FIRE|67759|SOURCEFIRE INC COM STK|7.50
20080717|837841105|TSFG|1298437|THE SOUTH FINANCIAL GROUP INC |4.11
20080717|840265102|SSHO|16067|South Shore Resources Inc. Com|0.18
20080717|842200107|SOACF|46000|Southern Arc Minerals Inc Comm|0.34
20080717|84265V105|PCU|15939|SOUTHERN COPPER CORPORATION CO|31.49
20080717|843833203|SSEY|15389|Southern Star Energy Inc. New |1.10
20080717|844030106|SUG|38619|SOUTHERN UNION CO|25.13
20080717|844030601|SUGPRC|13820|SOUTHERN UN CO NEW DEPOSIT SH |25.02
20080717|844741108|LUV|121544|SOUTHWEST AIRLINES CO|14.62
20080717|84479V107|SWCC|16909|SOUTHWEST CASINO CORP|0.67
20080717|84480C205|OKSBP|16040|SOUTHWEST CAP TR II GTD TR PFD|25.20
20080717|844909101|SWTX|13419|SOUTHWALL TECHNOLOGIES INC|1.15
20080717|845331107|SWWC|77880|SOUTHWEST WATER CO|9.69
20080717|845905108|SOV|80716|SOVEREIGN BANCORP INC|7.02
20080717|84611B100|SOYO|30548|SOYO GROUP INC|0.50
20080717|84649R101|SPSN|39550|SPANSION INC CL A|2.72
20080717|84657R209|SRCO|43912|SPARTA COMMERCIAL SERVICES, IN|0.08
20080717|847248200|SPLT|13060|SPATIALIGHT, INC. NEW COMMON S|.
20080717|84725L101|SPAZ|13680|SPATIALIZER AUDIO LABS INC|0.02
20080717|84756N109|SEP|46991|SPECTRA ENERGY PARTNERS, LP CO|23.60
20080717|84760E301|SCIE|17267|SPECTRASCIENCE INC NEW|0.50
20080717|84762L105|SPC|52215|SPECTRUM BRANDS, INC.|2.37
20080717|84844C107|SDERF|11000|SPIDER RESOURCES INC(F)|0.05
20080717|84844T100|SPKL|22773|Spicy Pickle Franchising, Inc.|0.54
20080717|848554101|SPTK|24500|SPINTEK GAMING TECHNOLOGS INC |.
20080717|848565107|SPIR|18677|SPIRE CORP|9.69
20080717|848574109|SPR|22041|SPIRIT AEROSYSTEMS HLDGS INC C|21.90
20080717|849109103|SPNG|262879|Spongetech Delivery Systems, I|0.04
20080717|84915Q100|SPZI|693351|SPOOZ INC|.
20080717|84920F107|HMR|10502|SPORTS PPTYS ACQUISITION CORP |9.45
20080717|84920F115|HMRWS|16350|SPORTS PPTYS ACQUISITION CORP |0.41
20080717|84920J109|SPBV|31239|SPORTS POUCH BEVERAGE COMPANY |0.03
20080717|849415203|SPRD|160640|SPREADTRUM COMMUNICATIONS INC |4.36
20080717|853352102|STDR|100000|Standard Drilling, Inc. Common|0.13
20080717|853471100|SNDH|47188|STANDARD HOLDINGS GROUP, LTD|0.05
20080717|853612109|SMAN|71447|STANDARD MANAGEMENT CORP|.
20080717|85375C101|SPF|668612|STANDARD PACIFIC CORP|3.57
20080717|854305208|STLY|15307|STANLEY FURNITURE INC|7.20
20080717|85517P101|STSI|63324|STAR SCIENTIFIC INC|1.54
20080717|85525T103|SHVLF|13802|STARCORE INTL MINES LTD ORD (C|0.19
20080717|85528P108|STAR|227748|STARENT NETWORKS CORP COM STK |13.27
20080717|85528X101|STIV|171071|STARINVEST GROUP, INC.|0.02
20080717|855716106|STBC|36787|STATE BANCORP INC|14.55
20080717|857477103|STT|146402|STATE STREET CORP|66.45
20080717|85787P104|SMLA|96555|STEALTH MEDIALABS INC|0.03
20080717|857873103|SNS|214150|THE STEAK N SHAKE CO.|5.82
20080717|857875207|STKP|26806|STEAKHOUSE PARTNERS INC NEW|.
20080717|858375108|SMRT|84946|STEIN MART INC|3.99
20080717|85856G100|STEL|62191|STELLARONE CORPORATION COM|15.41
20080717|85856S203|SRRL|19848|Stellar Resources Ltd. New Com|0.20
20080717|85857A102|SCII|44236|STEM CELL THERAPY INTL INC|0.06
20080717|85857B100|SCLL|29059|Stem Cell Innovations, Inc. Co|.
20080717|85916J102|STXS|225642|STEREOTAXIS, INC|5.82
20080717|859319105|STSA|185676|STERLING FINL CORP (WA)|3.46
20080717|859410102|SRLM|12588|STERLING MNG CO|1.24
20080717|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080717|86074Q102|SWC|411869|STILLWATER MINING CO|10.21
20080717|860837103|STIY|36383|STINGER SYS INC|0.50
20080717|861012102|STM|239833|STMICROELECTRONICS N.V.|10.61
20080717|861758209|SBRX|15000|Stonebridge Resources Explorat|.
20080717|86183P102|SRI|11866|STONERIDGE INC|19.06
20080717|86183X105|SPGDF|88880|STONEPOINT GLOBAL BRANDS, INC.|0.22
20080717|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080717|86267N205|SPRL|23708|STRAT PETROLEUM LTD NEW|.
20080717|862685104|SSYS|99738|STRATASYS INC|19.53
20080717|86270C105|SOIGF|65456|STRATA OIL & GAS, INC.|0.80
20080717|86272T106|BEE|57061|STRATEGIC HOTELS & RESORTS, IN|7.26
20080717|862773108|SGCR|12795|STRATEGIC RESOURCES LTD. COMMO|0.04
20080717|86311R301|GJS|89793|STRATS TR GOLDMAN SACKS GP SEC|18.38
20080717|863167201|STRS|14741|STRATUS PROPERTIES INC-NEW|25.08
20080717|863170304|SSVG|97099|STRATUS SERVICES GROUP INC NEW|.
20080717|86323N108|SCNWF|139454|STREAM COMMUNICATIONS NETWORK |0.08
20080717|86333A104|SOIS|31921|STRIKER OIL & GAS, INC. COMMON|0.50
20080717|863667101|SYK|51967|STRYKER CORP|68.49
20080717|86428P107|SBJX|71572|SUBJEX CORP|0.04
20080717|864596101|SFSF|276439|SUCCESSFACTORS INC COM STK (DE|11.22
20080717|864686100|SZEZY|88118|SUEZ ADS ( ONE SHS)|65.44
20080717|864909106|SCMP|11282|SUCAMPO PHARMACEUTICALS INC CL|10.64
20080717|865378103|SUF|620532|SULPHCO INC|2.67
20080717|86663B102|SNBC|32045|SUN BANCORP INC (N J)|8.99
20080717|866674104|SUI|46104|SUN COMMUNITIES INC|17.28
20080717|866796105|SLF|11500|SUN LIFE FINANCIAL INC|40.18
20080717|866810203|JAVA|1111570|SUN MICROSYSTEMS INC COM (NEW)|9.15
20080717|86688Q100|SUTM|49187|SUN-TIMES MEDIA GROUP INC.|0.35
20080717|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080717|867373102|SGIHF|25862|SUNGOLD INTL HLDGS CORP|0.08
20080717|867472300|SNYL|20076|SUNNYLIFE GLOBAL, INC. NEW|0.04
20080717|8676EP108|STKL|70032|SUNOPTA INC|5.32
20080717|86764P109|SUN|10562|SUNOCO,INC|34.46
20080717|867652109|SPWR|1024646|SUNPOWER CORPORATION CL A|80.66
20080717|86768Q103|SNRS|22395|SUNRISE CONSULTING GROUP INC C|.
20080717|86770A104|SUNV|117889|SUNOVIA ENERGY TECHNOLOGIES, I|0.80
20080717|867700106|SGBL|15000|SUNRISE GLOBAL, INC. COMMON ST|0.06
20080717|867885105|STIPRZ|114210|SUNTRUST CAP IX 7.875% TR PFD |18.99
20080717|867931305|SCON|25183|SUPERCONDUCTOR TECHS INC|1.60
20080717|86800C104|STP|201449|SUNTECH POWER HOLDINGS CO., LT|37.69
20080717|86800U104|SMCI|15132|SUPER MICRO COMPUTER INC COM S|7.70
20080717|86806M205|SUPR|33102|SUPERIOR BANCORP COM STK NEW|7.74
20080717|868157108|SPN|12729|SUPERIOR ENERGY SVCS INC|49.31
20080717|868168105|SUP|15329|SUPERIOR INDUSTRIES INTL INC|17.11
20080717|86825Q104|DEEPQ|65203|SUPERIOR OFFSHORE INTERNATIONA|0.65
20080717|868301102|SLAT|140103|Superlattice Power, Inc. Commo|1.81
20080717|86876A107|SUFH|250321|Surfect Holdings, Inc. Common |0.08
20080717|86880T100|SRGG|11115|SURGE GLOBAL ENERGY, INC.|0.10
20080717|868873100|SRDX|41840|SURMODICS INC|43.00
20080717|869099101|SUSQ|245006|SUSQUEHANNA BANCSHARES INC|12.49
20080717|869233106|SUSS|87210|SUSSER HOLDINGS CORPORATION CO|8.80
20080717|869327106|SSTP|464605|Sustainable Power Corp. Common|0.05
20080717|86944A105|SGMNF|124770|SUTTER GOLD MINING INC.|0.16
20080717|869542100|SUTU|106757|SUTURA, INC.|0.06
20080717|87089C104|SWME|163500|SWISS MEDICA INC|.
20080717|871235107|PSYC|27525|SYKES DATATRONICS INC|.
20080717|871237103|SYKE|11755|SYKES ENTERPRISES INC|19.45
20080717|871551107|SYMS|127493|SYMS CORP|16.79
20080717|87157B103|SNCR|307845|SYNCHRONOSS TECHNOLOGIES INC C|10.66
20080717|87157D109|SYNA|343730|SYNAPTICS INCORPORATED|41.69
20080717|87157L101|SYDI|18899000|Syndication, Inc. Common Stock|.
20080717|87160A100|SYT|28063|SYNGENTA AG ADS (1/5 ORD)|55.27
20080717|87161C105|SNV|450342|SYNOVUS FINANCIAL CORP|8.52
20080717|87162T206|SNTA|248601|SYNTA PHARMACEUTICALS INC COM |7.01
20080717|87162W100|SNX|11261|SYNNEX CORPORATION|23.60
20080717|871628103|SYMX|202337|SYNTHESIS ENERGY SYSTEMS, INC.|8.62
20080717|87163L103|BRLC|1375231|SYNTAX-BRILLIAN CORPORATION|0.01
20080717|871630109|SYNM|46120|SYNTROLEUM CORP.|1.95
20080717|87164C102|SYUT|238555|SYNUTRA INTERNATIONAL, INC.|29.40
20080717|871851101|SYX|111688|SYSTEMAX INC|16.04
20080717|872012208|SEVO|3102226|SYSTEMS EVOLUTION INC COM STK |.
20080717|872275102|TCB|433389|TCF FINANCIAL CORP|12.59
20080717|87233Q108|TCLP|10039|TC PIPELINES LP UTS|33.68
20080717|872382106|TELOZ|22382|TEL OFFSHORE TRUST UBI|20.46
20080717|872384102|TPP|34216|TEPPCO PARTNERS LP UNIT L P I |30.64
20080717|87242U108|TGWEF|18100|TG WORLD ENERGY CORP|0.43
20080717|87244T109|TICC|29938|TICC CAPITAL CORP. COM STOCK|4.53
20080717|872449103|TIBB|57786|TIB FINANCIAL CORP|4.09
20080717|872589106|TMTP|425000|TMT Capital Corporation Common|.
20080717|872925102|TMXU|70735|TMEX U S A INC|.
20080717|87305R109|TTMI|10809|TTM TECHNOLOGIES INC|13.71
20080717|87309T200|TWLO|21788|TWL Corporation New Common Sto|0.90
20080717|874036106|TWN|11647|TAIWAN FUND INC|15.12
20080717|874037104|TFC|28821|TAIWAN GREATER CHINA FUND|5.83
20080717|874039100|TSM|583677|TAIWAN SEMICON MFG LTD(5COMSH)|9.86
20080717|874060106|TKPHY|475280|Takeda Pharmaceutical Co Ltd A|24.47
20080717|874161102|TLB|437553|TALBOTS INC (THE)|11.00
20080717|87425E103|TLM|10400|TALISMAN ENERGY INC|19.03
20080717|87484D103|TAM|191860|TAM S.A. SPON ADR REPSTG ONE P|19.69
20080717|875100109|TAMO|50073|Tamm Oil and Gas Corp Common S|2.35
20080717|875465106|SKT|152304|TANGER FACTORY OUTLET CENTERS |36.10
20080717|87600U104|TRE|83304|TANZANIAN ROYALTY EXPLORATION,|5.08
20080717|87609C105|TRGD|23966|TARA GOLD RESOURCES CORP COM S|0.19
20080717|8761ER104|TGTD|141300|TARGET DEVELOPMENT GROUP, INC.|.
20080717|87612M306|TGEN|17614|TARGETED GENETICS CORP COM STK|0.66
20080717|876287103|TARR|40365|TARRAGON CORPORATION|0.93
20080717|87651B104|TASR|21145|TASER INTERNATIONAL INC|5.96
20080717|876511106|TGB|58914|TASEKO MINES LTD|4.25
20080717|876564105|TCL|10092|TATA COMMUNICATIONS LTD SPONSO|18.69
20080717|876568502|TTM|10957|TATA MOTORS LIMITED ADS|9.77
20080717|876664103|TCO|25415|TAUBMAN CENTERS INC|46.90
20080717|878314103|TCLT|47663|TECHALT, INC.|.
20080717|87874R100|TTGT|27192|TECHTARGET INC COM STK (DE)|9.62
20080717|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080717|879080109|TRC|34202|TEJON RANCH CO|31.60
20080717|879180107|TNXI|10957|TELANETIX INC COM STK|0.47
20080717|879246106|TNE|10130|TELE NORTE LEST PRT ADS (1 PFD|23.89
20080717|87927Y102|TI|15068|TELECOM ITALIA SPA ADS (REP 10|19.72
20080717|879382208|TEF|15842|TELEFONICA S.A.ADS(RP 3 SHS)|81.90
20080717|879403780|TMX|474940|TELEFONOS DE MEX ADR(REP 20-L)|24.92
20080717|879440105|TMDI|11040|Telemedicus, Inc. Common Stock|0.12
20080717|87946Q106|TLPE|453150|TELEPLUS WORLD CORP COM STK|.
20080717|87959M109|TELK|315601|TELIK, INC|1.11
20080717|879604106|TKO|31892|TELKONET INC|0.37
20080717|879690105|TII|202792|TELMEX INTERNACIONAL S A B DE |14.64
20080717|87972L104|TMCV|41362|TEMECULA VALLEY BANCORP INC (C|4.30
20080717|87974D100|TMBCF|14543|Tembec Inc New Ordinary Shares|3.47
20080717|880198106|GIM|167308|TEMPLETON GLOBAL INCOME FD|8.78
20080717|88023U101|TPX|689131|TEMPUR-PEDIC INTERANTIONAL INC|8.15
20080717|88031M109|TS|31977|TENARIS S.A. ADS (EA REPTG 2 O|65.04
20080717|88033G100|THC|150303|TENET HEALTHCARE CORPORATION|5.92
20080717|88033R205|TGC|150058|TENGASCO,INC|2.33
20080717|88078L105|TRCA|19110|TERCICA INC|8.91
20080717|880890108|TX|14103|TERNIUM S.A|38.00
20080717|881005201|TNH|28467|TERRA NITRO LP (DEP COMMON UTS|113.62
20080717|88103A108|TRXOF|35241|Terrane Metals Corp. Ordinary |0.43
20080717|881448203|TMRK|76065|TERREMARK WORLDWIDE, INC|6.45
20080717|881451108|TSTR|436311|TERRESTAR CORPORATION COM STK |2.73
20080717|881609101|TSO|140485|TESORO CORPORATION|16.87
20080717|881624209|TEVA|13633|TEVA PHARMACEUTCL INDS ADR|42.41
20080717|882491103|TXI|99053|TEXAS INDUSTRIES INC|51.59
20080717|882508104|TXN|23521|TEXAS INSTRUMENTS|28.06
20080717|882905201|TF|12267|THAI CAP FD INC COM NEW|9.52
20080717|88334N101|TEVI|82668|The Estate Vault Inc Common St|0.03
20080717|88335R101|TGLO|26540|THEGLOBE.COM INC|0.02
20080717|88337K104|NCTY|99225|THE 9 LIMITED AMERICAN DEP SHR|25.55
20080717|88338J106|TRKG|13611|TRACKING CORPORATION (THE) COM|0.02
20080717|88338T104|THRX|67823|THERAVANCE INC|14.11
20080717|883623209|KOOL|47167|THERMOGENESIS CORP NEW|1.45
20080717|88368Q103|TSCM|16619|THESTREET.COM INC|6.20
20080717|883906406|TMEN|26086|THERMOENERGY CORP|1.02
20080717|88409C105|SWIM|12661|THINKORSWIM GROUP INC COMMON S|7.20
20080717|88409N101|THK|36000|THINK PARTNERSHIP INC.|0.52
20080717|88428W108|TWTI|500370|THIRD WAVE TECHNOLOGIES INC|11.25
20080717|884481102|TWPG|50980|THOMAS WEISEL PARTNERS GROUP I|4.94
20080717|884768102|TC|11700|Thompson Creek Metals Company |16.95
20080717|884903105|TRI|411830|THOMSON REUTERS CORP|28.94
20080717|885160101|THO|187145|THOR INDUSTRIES INC|22.90
20080717|885183103|THPW|33568|Thorium Power, Ltd. Common Sto|0.25
20080717|885218107|TMA|1090809|THORNBURG MORTGAGE INC|0.25
20080717|885535104|COMS|201498|3COM CORP (DE)|1.94
20080717|88554D205|TDSC|152679|3 D SYSTEMS CORP NEW|9.74
20080717|88575M200|TRTN|20000|310 HLDGS INC COM STK (NV)|0.05
20080717|88579F102|TDCP|389955|3DICON CORPORATION|0.08
20080717|885803106|THRI|1259227|Thresher Industries Inc Common|.
20080717|885807107|THLD|16645|THRESHOLD PHARMACEUTICALS, INC|0.39
20080717|886043108|THMG|10593|THUNDER MOUNTAIN GOLD INC|0.26
20080717|88706P106|TSU|124713|TIM PARTICIPACOES S.A. ADS (EA|27.98
20080717|887404101|TIMNF|11112|TIMMINCO LTD|24.21
20080717|88829L107|TTGL|24343|TITAN GLOBAL HOLDINGS, INC.|0.51
20080717|88830R101|TITN|153751|TITAN MACHINERY INC. COMMON ST|26.73
20080717|888313103|TNOG|368851|TITAN OIL & GAS, INC.|.
20080717|888314101|TTP|25708|TITAN PHARMACEUTICAL INC|0.73
20080717|888322104|TNRI|100906|Titan Resources International |.
20080717|888325107|TITT|18415|TITAN TECHNOLOGIES INC|0.19
20080717|888733102|TIXC|69156|TIX CORPORATION|4.55
20080717|889478103|TOL|13108|TOLL BROTHERS INC|18.51
20080717|890516107|TR|232132|TOOTSIE ROLL INDUSTRIES INC|26.00
20080717|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080717|891050106|TRGL|57030|TOREADOR RESOURCES CORP|7.02
20080717|89108P108|TOGI|56237|TORNADO GOLD INTERNATIONAL COR|0.19
20080717|891092108|TTC|47219|TORO COMPANY|32.51
20080717|891101107|TORO|12408|TORO VENTURES INC (NV)|1.40
20080717|89141B108|TRENQ|28339|TORRENT ENERGY CORP|0.05
20080717|891514101|TOTH|10030|TOTH ALUMINUM CORP|.
20080717|891565103|TVCFF|47273|TOURNIGAN ENERGY LTD ORD SHS|0.74
20080717|891926206|TLEI|13744|TOTAL LUXURY GROUP INC|.
20080717|89214A102|CLUB|31559|TOWN SPORTS INTERNATIONAL HOLD|8.99
20080717|89214P109|TOWN|195700|TOWNE BANK (VA)|15.06
20080717|892331307|TM|11531|TOYOTA MOTOR CRP SPONSORED ADR|90.73
20080717|89235C103|TPWR|149152|TRACKPOWER INC|.
20080717|892354101|TCGD|22162|TRACEGUARD TECHNOLOGIES, INC. |0.35
20080717|893458109|TAKDF|16850|TransAKT Ltd. Ordinary Shares |0.09
20080717|89352U100|TNSX|39354|TRANSAX INTL LTD|.
20080717|893522201|TAPFF|62777|TRANSATLANTIC PETROLEUM CP|1.50
20080717|89365K206|TBIO|54666|TRANGSGENOMIC INC|0.73
20080717|89376R208|TMTA|92526|TRANSMETA CORPORATION COM STK |13.61
20080717|89385X105|TSON|12036|TRANS1 INC COM|9.58
20080717|893870204|TGS|22535|TRANSPORT GAS DE SUR ADS(RP5 B|3.49
20080717|894065101|TXCC|40976|TRANSWITCH CORP|0.87
20080717|894626209|TISDZ|18905|TREASURE ISLAND ROYALTY TR-TR |0.82
20080717|89485P101|TRDX|10313|TREND EXPLORATION INC COM STK |0.02
20080717|89530U105|TLHO|20946|TRESTLE HLDGS INC|0.01
20080717|89531P105|TWP|100738|TREX CO INC|10.02
20080717|895735108|TIV|229023|TRI-VALLEY CORP|7.61
20080717|895848109|TCAP|14408|TRIANGLE CAPITAL CORPORATION C|11.00
20080717|895925105|TGIC|66903|TRIAD GUARANTY INC|0.67
20080717|89600B102|TPLM|17015|TRIANGLE PETROLEUM CORP|1.06
20080717|896095106|TCBK|13660|TRICO BANCSHARES|11.23
20080717|896106200|TRMA|138999|TRICO MARINE SERVICES INC NEW |27.00
20080717|89619Y101|TETFF|12030|TRILOGY ENERGY TRUST UNIT SHAR|13.10
20080717|896263100|TRMS|92391|TRIMERIS INC|5.65
20080717|89628E104|TSL|138968|TRINA SOLAR LIMITED ADS (EA RE|33.44
20080717|896749108|GTS|31998|TRIPLE-S MANAGEMENT CORPORATIO|16.49
20080717|89675K102|TCMI|34641|TRIPLE CROWN MEDIA INC|0.14
20080717|89676P100|TRAE|42671|TRITON AMERN ENERGY CORP INC|.
20080717|89677C108|TTDSE|10353|TRITON DISTRIBUTION SYSTEMS IN|0.22
20080717|897051108|TRX|12136|TRONOX INCORPORATED CL-A COM|1.14
20080717|897067104|TRSI|536824|TROPHY RESOURCES INC COMM STK |.
20080717|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080717|897835104|TRDY|49384|TRUDY CORP|.
20080717|89784N104|TRLG|337240|TRUE RELIGION APPAREL INC|27.07
20080717|89834W104|TCHH|429164|Trustcash Holdings, Inc. Commo|0.02
20080717|898349105|TRST|13847|TRUSTCO BK CORP N Y|7.68
20080717|898402102|TRMK|156759|TRUSTMARK CORP|16.63
20080717|899035505|TUES|39304|TUESDAY MORNING CORPORATION|3.55
20080717|89989X105|TTEG|17920|TURBINE TRUCK ENGINES, INC|0.16
20080717|900006206|OVEN|225120|TURBOCHEF TECHNOLOGIES, INC (N|4.80
20080717|900382102|TVOG|56900|TURNER VALLEY OIL & GAS INC|.
20080717|90186V108|TOFS|73931|247MGI, Inc. Common Stock|.
20080717|902165109|TYHJF|92150|TYHEE DEVELOPMENT CORP|0.41
20080717|902494103|TSN|10237|TYSON FOODS INC CL A|16.13
20080717|902549807|UAUA|1518182|UAL CORPORATION NEW|4.46
20080717|90262T308|UCBH|1102144|UCBH HOLDINGS INC|3.56
20080717|902641786|PTM|21494|UBS AG E-TRACS UBS LONG PLATIN|24.01
20080717|902653104|UDR|298737|UDR INC COM|23.55
20080717|902658103|UDSG|95402|UDS GROUP, INC|.
20080717|902952100|GROW|55274|US GLOBAL INVESTORS INC CL-A|13.80
20080717|902973304|USB|13156|U.S.BANCORP (NEW)|26.74
20080717|902973882|USBPRL|21726|US Bancorp Del Depositary Shs |25.15
20080717|90328M107|USNA|1077279|USANA HEALTH SCIENCES INC|24.43
20080717|903293405|USG|288631|USG CORP (NEW)|24.49
20080717|903299105|USBK|32412|USA Bank (NY) Common Stock|1.20
20080717|903301208|USBPRF|32720|USB CAP VII GTD TR PFD SECURIT|19.51
20080717|903325306|USBF|11337|U.S. Biodefense, Inc. New Comm|0.19
20080717|90333E108|USU|1066245|USEC INC|5.07
20080717|90338S102|HTM|660979|U.S. GEOTHERMAL INC|2.32
20080717|90341W108|LCC|1102771|US AIRWAYS GROUP INC.|2.24
20080717|903417103|USS|25295|U.S. SHIPPING PARTNERS L.P. CO|1.55
20080717|90342T104|USFI|10264|US Farms, Inc. Common Stock|0.06
20080717|903421105|USSE|32577|U.S. Sustainable Energy Corp. |0.02
20080717|90343L100|USSU|10500|USA Superior Energy Holdings, |0.03
20080717|90344A103|USNT|23736|U.S. National Telecom, Inc. Co|.
20080717|903468106|UBHI|78467|UBID.COM HOLDINGS INC|2.92
20080717|903508109|UFFC|29900|UFOOD RESTAURANT GROUP INC|1.30
20080717|90384S303|ULTA|57844|ULTA SALON, COSMETICS & FRAGRA|10.00
20080717|903899102|ULBI|27501|ULTRALIFE CORPORATION COM|12.18
20080717|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080717|90403R104|UDHC|50244|Ulysses Diversified Holding Co|0.03
20080717|90420U106|UMNG|49882|UMining Resources Inc. Common |.
20080717|904214103|UMPQ|667358|UMPQUA HOLDINGS CORP|11.28
20080717|904311107|UA|1481735|UNDER ARMOUR INC CL A|27.04
20080717|904622305|UNCO|10632|Unico, Incorporated (AZ) New C|0.13
20080717|904669108|UDGI|27557|UNIDIGITAL INC|.
20080717|90653R101|UDHI|672100|UNION DENTAL HOLDINGS INC|.
20080717|90933P107|UAMA|48029|UNITED AMERICAN CORPORATION|.
20080717|90984P105|UCBI|561438|UNITED COMMUNITY BANKS INC|9.73
20080717|909907107|UBSI|342304|UNITED BANKCHARES INC(W VA)|22.10
20080717|910425107|UFEN|40352|UNITED FUEL & ENERGY CORP|0.80
20080717|910873405|UMC|409619|UNITED MICROELECTRONICS CORP A|2.85
20080717|910900208|UNRG|12586|UNITED ENERGY CORP NEV|0.27
20080717|911460103|UBFO|90914|UNITED SECURITY BANCSHARES|14.96
20080717|911805109|USEG|60990|U S ENERGY CORP|2.91
20080717|912023207|UXG|14808|U S GOLD CORP|1.85
20080717|912318102|UNG|152608|UNITED STATES NATURAL GAS FUND|53.75
20080717|91232N108|USO|890641|UNITED STATES OIL FUND, LP|109.25
20080717|91239R102|USPR|362523|U S PRECIOUS METALS INC|0.95
20080717|912913308|USTG|31516|UNITED SYSTEMS TECHNOLOGY, INC|0.09
20080717|91311Q105|UUPLY|76547|UNITED UTILS PLC ADS(RP 2 ORD)|27.35
20080717|913347100|UTYW|351332|UNITY WIRELESS CORPORATION|0.01
20080717|913459103|UDTT|522998|UNIVERSAL DETECTION TECHNOLOGY|.
20080717|91347P105|PANL|249951|UNIVERSAL DISPLAY CORP|11.66
20080717|91349R208|UVSE|1846490|Universal Energy Corp. New Com|0.02
20080717|91379U402|UPDV|86166|Universal Property Development|.
20080717|913854204|UVSS|524734|UNIVERSAL SYSTEMS INC WASHINGT|0.06
20080717|91388Q103|UTVG|21555|Universal Travel Group Common |1.35
20080717|913915104|UTI|100721|UNIVERSAL TECHNICAL INSTITUTE |13.26
20080717|915271100|UVSP|112266|UNIVEST CORP OF PA|24.47
20080717|91530T104|UOMO|13692|UOMO MEDIA INC. COM|0.45
20080717|91688T104|URZ|58917|URANERZ ENERGY CORP|2.58
20080717|916901507|URRE|451078|Uranium Resources, Inc. New Co|2.60
20080717|91701P105|SXRZF|63049|URANIUM ONE INC ORD SHS (CANAD|3.91
20080717|91702P104|URST|86843|URANIUM STAR CORP COM STK|0.13
20080717|917047102|URBN|24957|URBAN OUTFITTERS INC|30.90
20080717|917068207|URBT|97684|URBAN TELEVISION NETWORK CORP |.
20080717|917248106|URXE|13851|Urex Energy Corp. Common Stock|0.05
20080717|917273104|ULGX|17387|UROLOGIX INC|1.85
20080717|917569105|UTUC|39561|Utah Uranium Corp. Common Stoc|0.22
20080717|91801E109|UITA|18303|UTILICRAFT AEROSPACE INDUSTRIE|0.06
20080717|918076100|UTSI|900995|UTSARCOM INC|5.45
20080717|91821K101|VCGH|114776|VCG HOLDING CORP|3.50
20080717|91829G102|VRBPF|107000|VRB POWER SYSTEMS INC|0.15
20080717|918400102|VTOK|51220|V2K INTL INC COM STK (USA)|0.13
20080717|918474206|VAAFF|123000|VAALDIAM RESOURCES LTD NEW|0.19
20080717|91879Q109|MTN|176622|VAIL RESORTS INC|35.77
20080717|91888T409|VLCO|10173|ValCom, Inc. New Common Stock |0.22
20080717|918881103|VCTPF|75843|VALCENT PRODUCTS INC (CANADA) |0.52
20080717|918914102|VLNC|1718349|VALENCE TECHNOLOGY INC|3.81
20080717|91911X104|VRX|10535|VALEANT PHARMACEUTICALS INTL|17.02
20080717|920256104|VLRN|44393|Valor Energy Corp Common Stock|.
20080717|920919107|VKQ|20269|VAN KAMPEN CAP MUNI TST|14.56
20080717|920935103|VMO|23989|VAN KP CAP MUNI OPP TST|13.79
20080717|920955101|VBF|24298|VAN KAMPEN CAPITAL BD FD|16.03
20080717|920961109|VVR|52639|VAN KP CP SR INCM TST|5.53
20080717|92112K107|VKI|14242|VAN KP CAP ADV MNI INCM TST II|11.76
20080717|921659108|VNDA|78031|VANDA PHARMACEUTICALS INC COM |3.30
20080717|921937819|BIV|29535|VANGUARD BD INDEX FD INC INTER|76.37
20080717|921937835|BND|37069|VANGUARD BD INDEX FD INC TOTAL|75.76
20080717|921943858|VEA|288447|VANGUARD TX MANAGED VANGUARD E|41.01
20080717|92204A306|VDE|19246|VANGUARD ENERGY ETF|113.57
20080717|92204A405|VFH|49590|VANGUARD FINANCIAL ETF|36.77
20080717|92204A603|VIS|42033|VANGUARD INDUSTRIAL ETF|63.30
20080717|922042775|VEU|486311|VANGUARD FTSE ALL- WORLD EX-US|50.70
20080717|922042874|VGK|37645|VANGUARD EUROPEAN ETF|61.82
20080717|922207105|VSEA|16579|VARIAM SEMICONDUCTOR EQUIP INC|31.40
20080717|92240M108|VGR|204813|VECTOR GROUP LTD|17.37
20080717|922417100|VECO|120645|VEECO INSTRUMENTS INC(DEL)|15.81
20080717|922587100|VMCI|20022|VEMICS INC|0.04
20080717|922589106|VNARF|20500|VENA RES INC (CANADA)|0.52
20080717|922603204|VCOR|48696|VENCOR INTL INC|.
20080717|92276F100|VTR|131732|VENTAS INC|40.96
20080717|922908553|VNQ|27243|VANGUARD REIT ETF|58.10
20080717|922908595|VBK|53747|VANGUARD SMALL-CAP GROWTH ETF |65.10
20080717|922908637|VV|41762|VANGUARD LARGE-CAP ETF|56.20
20080717|922908652|VXF|45564|VANGUARD EXTENDED MARKET ETF|46.83
20080717|922908751|VB|50092|VANGUARD SMALL-CAP ETF|61.30
20080717|922931100|VNNHF|13000|VERENA MINERALS HLDGS CORP(F) |0.22
20080717|92336G106|VSE|2064285|VERASUN ENERGY CORPORATION COM|4.68
20080717|923366207|VERD|28785|VERDANT BANDS INC|.
20080717|92340P100|VRNM|882117|VERENIUM CORPORATION (US)|1.36
20080717|92342Y109|PAY|364539|VERIFONE HOLDINGS INC.|12.39
20080717|92343V104|VZ|109272|VERIZON COMMUNICATIONS|35.38
20080717|924907108|VRTL|172886|VERTEL CORP|.
20080717|924914104|VRCC|10936|Vertical Communications, Inc. |0.08
20080717|925313108|VSTI|63952|VERSUS TECHNOLOGY INC|0.05
20080717|92532R203|VCSY|106364|VERTICAL COMPUTER SYS INC-NEW-|0.02
20080717|925458101|VWDRY|144305|VESTAS WIND SYSTEMS AS AMER DE|41.04
20080717|92554T103|VIAP|21167|VIA PHARMACEUTICALS INC COM ST|1.56
20080717|92554W106|VSPC|49745|VIASPACE INC.|0.03
20080717|92581N103|VCRT|39066|VICOR TECHNOLOGIES INC NEW COM|0.55
20080717|92629F104|VTSRF|14947|VICTORIA RESOURCE CORP(F)|0.54
20080717|92658Y206|VCTY|10900|VIDEOLOCITY INTERNATIONAL INC-|.
20080717|927426106|VNBC|55493|VINEYARD NATL BANCORP|2.23
20080717|927638403|VRAI|82244|VIRAGEN INC NEW|.
20080717|92764R103|VRAL|17460|VIRAL GENETICS INC DEL|0.02
20080717|927912105|VSCI|25733|VISION SCIENCES INC (DEL)|3.91
20080717|927926303|VGZ|38662|VISTA GOLD CORPORATION NEW|4.28
20080717|92823T108|VHC|207982|VirnetX Holding Corp Common St|2.65
20080717|92826B104|VRAD|42986|VIRTUAL RADIOLOGIC CORPORATION|15.38
20080717|92826J107|VRED|70000|Virtual Ed Link Inc Common Sto|.
20080717|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080717|92833U103|VISN|32473|VISIONCHINA MEDIA INC SPONSORE|17.50
20080717|928439108|VSHC|797000|VISUAL HEALTHCARE CORP|.
20080717|92844G101|VMCS|15340|VISUALMED CLINICAL SOLUTIONS C|0.06
20080717|928449107|VSUL|25053|Visualant, Incorporated Common|0.10
20080717|92846Y100|VTLV|39783|VITAL LIVING INC|.
20080717|928497106|VTSS|211305|VITESSE SEMICONDUCTOR CORP|0.55
20080717|928519107|VVWT|20642|VIVA WORLD TRADE INC COM STK|.
20080717|92855S101|VIV|142317|VIVO PARTICIPACOES S A SPONS A|6.05
20080717|928551100|VVUS|16104|VIVUS INC|8.52
20080717|928563402|VMW|2107860|VMWARE, INC. CL A COM STK|36.95
20080717|92857W209|VOD|21923|VODAFONE GROUP PLC (REPTSG 10 |29.35
20080717|92862A101|VSRV|92259|VOICESERVE INC COMMON STOCK (D|0.36
20080717|92862Y109|VPLM|60562|VOIP-PAL.COM INC Common Stock |.
20080717|928660109|VLGAY|10710|VOLGATELECOM PUB JT STK CO SPO|8.20
20080717|92870R104|VLTAF|10833|Volta Resources Inc Ordinary S|0.55
20080717|928708106|VLTR|391946|VOLTERRA SEMCONDUCTOR CORP|15.37
20080717|928856400|VOLVY|101186|VOLVO A B ADR-B|12.13
20080717|92886T201|VG|393020|VONAGE HOLDINGS CORP|1.57
20080717|929042109|VNO|118529|VORNADO REALTY TRUST|90.03
20080717|92906N101|VYGO|18376|VOYAGER PETROLEUM, INC COM|0.02
20080717|92906P106|VCP|12408|VOTORANTIM CELULOSE|26.68
20080717|92908G104|VXEN|75057|VTEX ENERGY INC|0.03
20080717|92909W108|VOYT|59156|Voyant International Corporati|0.14
20080717|929160109|VMC|1131124|VULCAN MATERIALS COMPANY (HOLD|60.00
20080717|92922P106|WTI|95222|W&T OFFSHORE, INC.|51.78
20080717|92923C104|WCI|799016|WCI COMMUNITIES INC.|1.53
20080717|929251106|WHI|835366|W HOLDING COMPANY INC|1.05
20080717|929273308|WEHI|935870|WGL Entertainment Holdings Inc|.
20080717|929297109|WMS|17393|WMS INDS INC|29.02
20080717|92932M101|WNS|19554|WNS HOLDINGS LIMITED ADS SHS (|17.00
20080717|92933E108|WSFG|22477|WSB FINANCIAL GROUP, INC. COM |1.79
20080717|929352102|WX|24749|WUXI PHARMATECH, CAYMAN INC RE|21.05
20080717|92979K208|WBPRD|48268|Wachovia Cap Tr X Tr Pfd Secur|17.65
20080717|929903102|WB|37428|WACHOVIA CORP 2ND NEW|10.54
20080717|929903276|WBPRS|152431|WACHOVIA CORPORATION NON CUM P|17.00
20080717|931422109|WAG|13465|WALGREEN COMPANY|33.51
20080717|93265W104|WSSE|161600|WALLSTREET SECS INC|.
20080717|934550104|WMG|107163|WARNER MUSIC GROUP CORP|7.60
20080717|934639105|WNYN|144250|WARP 9, INC. COM STK|0.01
20080717|938824109|WFSL|128780|WASHINGTON FEDERAL INC|15.59
20080717|939322103|WM|11821091|WASHINGTON MUTUAL,INC|4.53
20080717|939653101|WRE|404033|WASH REAL EST INV TST SBI|32.02
20080717|940902109|WRII|3895445|WASTE RECOVERY INC|.
20080717|940907108|WTER|11678|WATER CHEF INC|0.07
20080717|94106L109|WMI|117245|WASTE MANAGEMENT INC(NEW)|35.28
20080717|941209108|WBKA|34717|Waterbank of America (USA) Inc|0.03
20080717|941845109|WPUR|38785|WATERPURE INTERNATIONAL, INC. |0.07
20080717|941848103|WAT|36761|WATERS CORP|64.60
20080717|942622200|WSO|231376|WATSCO INC|41.73
20080717|942749102|WTS|23548|WATTS WATER TECHNOLOGIES INC C|23.81
20080717|94348P108|WAUW|42279|WAUWATOSA HOLDINGS INC|10.83
20080717|94353A103|WAVU|37575|Wave Uranium Holding Common St|0.03
20080717|94353M107|WEESF|31930|WAVEFRONT ENERGY & ENVMT SVC I|2.53
20080717|943557108|WAVL|18876|Wavelit, Inc. Common Stock|0.06
20080717|944027101|WAVO|10725|WAVO CORPORATION|.
20080717|946788106|WYNX|45116|WAYTRONX, INC. COMMON STOCK (C|0.19
20080717|947684106|WBSN|16763|WEBSENSE INC|17.37
20080717|94770V102|WBMD|879929|WEBMD HEALTH CORP CL A|27.00
20080717|94846M102|WZEN|20685|WEBZEN INC|2.69
20080717|948599105|WDACQ|26910|WEIDA COMMUNICATIONS INC|.
20080717|948741103|WRI|69776|WEINGARTEN RLTY INVS/SBI|29.44
20080717|948774104|WRTLQ|33200|WEIRTON STEEL CORP|.
20080717|948849104|WMK|14122|WEIS MARKETS INCORPORATED|37.29
20080717|949464101|WRNW|981843|WELL RENEWAL INC COM STK|.
20080717|949746101|WFC|605918|WELLS FARGO & CO(NEW)|27.23
20080717|94979D200|GWF|16475|WELLS FARGO CAP VIII 5.625% TS|20.01
20080717|949902100|WLSI|2006865|WELLSTAR INTL INC|0.01
20080717|95046R106|WWEI|58213|WELWIND ENERGY CORPORATION COM|0.10
20080717|950590109|WEN|31620|WENDYS INTERNATIONAL|24.29
20080717|950670307|WNRC|14412|WENR CORP NEW|0.05
20080717|950755108|WERN|36146|WERNER ENTERPRISES INC|20.56
20080717|95081V103|WEGOF|15200|Wescan Goldfields Inc Common S|0.77
20080717|95123P106|WTBA|17204|WEST BANCORPORATION|10.93
20080717|954235107|WMAR|15663|WEST MARINE INC|3.49
20080717|95709T100|WR|37583|WESTAR ENERGY INC|21.44
20080717|957090103|WABC|353959|WESTAMERICA BANCORP|46.60
20080717|957638109|WAL|170157|WESTERN ALLIANCE BANCORPORATIO|8.42
20080717|95766F100|EMD|27350|WESTERN ASSET EMERGING MKTS IN|11.94
20080717|95766N103|MHF|16399|WESTERN ASSET MUNI HIGH INCM F|7.84
20080717|95766Q106|WIA|18052|WESTERN ASSET/CLAYMORE INFLATI|12.39
20080717|95766R104|WIW|51049|WESTERN ASSET/CLAYMORE INFLATI|12.27
20080717|957669104|ZIF|37598|WESTERN ASSET ZENIX INCM FD IN|2.07
20080717|957860109|WXJXF|17750|WERSTERN CANADIAN COAL CORP|8.29
20080717|95805Y102|WCPCF|41900|WESTERN COPPER CORP COMMON NEW|1.26
20080717|958102105|WDC|137415|WESTERN DIGITAL CORP|32.10
20080717|95828P203|WGW|95000|Western Goldfields, Inc. Commo|2.22
20080717|959140104|WPMLF|60000|WESTERN PACIFIC MINERALS LTD C|.
20080717|959221102|WPEC|11300|WESTERN PWR&EQUIPMENT CORP|0.03
20080717|959319104|WNR|1537610|WESTERN REFINING, INC.|9.40
20080717|959590100|WSEG|12355|WESTERN STANDARD ENERGY CORP C|0.33
20080717|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080717|960908101|WPIVF|21440|WESTPORT INNOVATIONS INC (F)|4.79
20080717|962166104|WY|581566|WEYERHAEUSER COMPANY|49.02
20080717|96328T109|WFYW|27554|WHERIFY WIRELESS, INC.|0.04
20080717|963320106|WHR|34899|WHIRLPOOL CORPORATION|65.29
20080717|966389108|WHX|74859|WHITING USA TRUST I UNITS OF B|21.75
20080717|966612103|WTNY|66576|WHITNEY HOLDING CORP|16.95
20080717|966621104|RUSS|17351|WHITNEY INFORMATION NETWK INC |1.25
20080717|966837106|WFMI|376812|WHOLE FOODS MKT INC|21.89
20080717|967668203|WFWL|11161|Wifi Wireless, Inc. New Common|0.20
20080717|96950F104|WPZ|50617|WILLIAMS PARTNERS L.P. COM UTS|28.60
20080717|969904101|WSM|511640|WILLIAMS-SONOMA INC|19.89
20080717|971807102|WL|43788|WILMINGTON TRUST CORP|24.24
20080717|973146103|WNEA|100627|Wind Energy America Inc. Commo|1.13
20080717|974637100|WGO|369101|WINNEBAGO INDS INC|12.05
20080717|975012105|WNBD|1220382|Winning Brands Corporation Com|0.01
20080717|975529108|WIXFF|32034|Winstar Resources Ltd New Comm|5.57
20080717|976391102|FUR|102271|WINTHROP REALTY TRUST|3.42
20080717|97651M109|WIT|51168|WIPRO LIMITED ADS (1 EQTY SHS)|10.98
20080717|97652A203|RNIN|19183|WIRELESS RONIN TECHNOLOGIES, I|5.35
20080717|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20080717|97717W109|DTD|29948|WISDOMTREE TR TOTAL DIVIDEND F|45.58
20080717|97717W182|CYB|213396|WISDOMTREE DREYFUS CHINESE YUA|25.66
20080717|97717W281|DGS|17857|WIDOMTREE EMERGING MARKETS SMA|38.75
20080717|97717W331|DRW|55287|WISDOMTREE INTERNATONAL REAL E|34.12
20080717|97717W422|EPI|291391|WISDOMTREE TR INDIA EARNINGS F|18.33
20080717|97717W703|DWM|128308|WISDOMTREE TRUST DEFA FD|57.87
20080717|97717W794|DOL|41361|WISDOMTREE TR INTL LARGECAP DI|57.22
20080717|97717W836|DFJ|28964|WISDOMTREE TR JAPAN SMALLCAP D|42.25
20080717|977427103|WITM|102448|WITS BASIN PRECIOUS MINERALS I|0.18
20080717|97750V109|WZE|15157|WIZZARD SOFTWARE CORPORATION|1.24
20080717|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.03
20080717|978166106|WATG|36131|Wonder Auto Technology, Inc. C|8.89
20080717|978842102|WDG|149196|WOODBRIDGE HOLDINGS CORPORATIO|1.10
20080717|98136R101|WLGC|17568|WORDLOGIC CORPORATION|0.95
20080717|98141A101|WAXS|10469|WORLD ACCESS INC|.
20080717|98142E508|WDAM|541998|WORLDAM, INC NEW|.
20080717|98148A203|WHKA|21097278|World Hockey Association Corp.|.
20080717|98156L307|WGAT|16723|WORLDGATE COMMUNICATIONS|0.09
20080717|98156Q108|WWE|137685|WORLD WRESTLING ENTERTAINMENT |16.17
20080717|981579105|WRSP|85838|WORLDSPACE, INC.|1.62
20080717|98233Q105|WXS|26457|WRIGHT EXPRESS CORPORATION|24.04
20080717|982526105|WWY|92404|WRIGLEY WILLIAM JR|77.98
20080717|983134107|WYNN|623130|WYNN RESORTS LTD|79.54
20080717|983759101|XMSR|283580|XM SATELLITE RADIO HLDGS INC-A|8.61
20080717|98385L102|XSNX|81516|XSUNX INC|0.40
20080717|98386A105|XXIS|499459|XXIS CORP|.
20080717|98386D109|XTLB|13200|XTL BIOPHARMACEUTICALS AMERICA|3.49
20080717|98389B100|XEL|257532|XCEL ENERGY INC|19.79
20080717|98389V106|XLPI|12000|XCELPLUS INTL INC|.
20080717|983895301|XKEM|67841|XECHEM INTL INC NEW|.
20080717|983950205|XLRT|19334|Xplore Technologies Corp. (DE)|0.30
20080717|983982109|XFML|13625|XINHUA FINANCE MEDIA LIMITED A|2.20
20080717|98400P104|XCR|32911|Xcorporeal, Inc. Common Stock |1.21
20080717|984007104|XEPRF|98639|XEMPLAR ENERGY CORP (CANADA)|0.70
20080717|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080717|98415N102|XMCP|10226|XIOM COPR COM|1.25
20080717|984153304|XYNG|11066|XYNERGY CORP COM|.
20080717|98416J100|XRM|71182|XERIUM TECHNOLOGIES, INC.|4.32
20080717|98417P105|XIN|22718|XINYUAN REAL ESTATE CO., LTD A|5.67
20080717|98420A103|XNL|10117|XETHANOL CORP|0.50
20080717|984238105|YMI|169376|YM BIOSCIENCES INC|0.76
20080717|984249102|YRCW|1523505|YRC WORLDWIDE INC|16.93
20080717|98425R200|YTBLA|27679|YTB INTERNATIONAL, INC. COM ST|1.50
20080717|984314104|YAVY|34425|YADKIN VALLEY FINANCIAL CORP|12.74
20080717|984332106|YHOO|87936|YAHOO INC|22.45
20080717|98462Y100|AUY|82074|YAMANA GOLD INC|14.70
20080717|984846105|YZC|126164|YANZHOU COAL MNG CO LTD ADS RE|20.24
20080717|98584B103|YGE|240251|YINGLI GREEN ENERGY HOLDING CO|17.53
20080717|988363107|YWGI|32000|YUBA WESTGOLD INC|0.02
20080717|98849Q101|YNGFF|852451|YUKON-NEVADA GOLD CORP|1.11
20080717|988801106|ZVUE|39619|ZVUE CORPORATION COM|0.15
20080717|98884U108|ZAGG|12675|ZAGG INCORPORATED COM STK|0.65
20080717|988858106|ZLC|1791799|ZALE CORPORATION|19.64
20080717|98887P106|ZMGD|14650|ZAMAGE DIGITAL ART IMAGING INC|.
20080717|98906Q101|ZANYQ|41652|ZANY BRAINY INC.|.
20080717|98912M201|ZAAP|53713|ZAP|0.67
20080717|989139100|ZL|22651|ZARLINK SEMICONDUCTOR INC.|1.06
20080717|98920P105|ZLST|42171|Zealous Trading Group, Inc. Co|0.07
20080717|98950P108|ZHNE|53642|ZHONE TECH INC NEW|0.37
20080717|98952K107|HOGS|45885|ZHONGPIN INC COM STK|10.44
20080717|989701107|ZION|271179|ZIONS BANCORP|23.54
20080717|989703202|ZBPRB|66431|ZIONS CAP TR B CAP SECS %|19.05
20080717|98974P100|ZIXI|69494|ZIX CORPORATION|3.43
20080717|989741103|ZIPL|10100|ZIPLINK INC|.
20080717|98975W104|ZOLT|1070747|ZOLTEK COMPANIES INC|22.63
20080717|989766100|ZLNK|22727|ZOOLINK CORPORATION|.
20080717|989817101|ZUMZ|309875|ZUMIEZ INC COM|13.66
20080717|98985T109|ZGEN|362636|ZYMOGENETICS INC|9.10
20080717|989872106|ZYTC|26769|Zyto Corporation|0.10
20080717|989944103|ZMBC|39600|ZUMA BEACH ENTERTAINMENT INC|0.02
20080718|D18190898|DB|12446|DEUTSCHE BANK AG NAMEN AKT|87.31
20080718|G0129K104|AYR|196332|AIRCASTLE LIMITED COM|9.93
20080718|G04074103|SIL|60215|APEX SILVER MINES LTD(ORD)|4.92
20080718|G04899103|ATB|44928|ARLINGTON TANKERS LTD|22.42
20080718|G0585R106|AGO|1466174|ASSURED GUARNATY LTD|18.50
20080718|G10082108|EXXI|363882|Energy XXI (Bermuda) Limited C|5.34
20080718|G20045202|CETV|55601|CENTRAL EUROPEAN MEDIA ENTRP-A|79.73
20080718|G2022L106|CHINA|152318|CDC CORPORATION CL A COM|2.73
20080718|G2110U109|CHNR|68808|CHINA NATURAL RESOURCES, INC|16.64
20080718|G21116127|CGNQF|11732|ChinaGrowth North Acquisition |0.60
20080718|G21176105|CCCHF|51000|CHINA CABLECOM HOLDINGS, LTD. |6.50
20080718|G23773107|CWCO|166328|CONSOLIDATED WATER CO., INC.|16.33
20080718|G2519Y108|BAP|19779|CREDICORP LTD (COMM $5.00 PAR)|75.50
20080718|G3156P103|ASA|56769|ASA LIMITED|81.62
20080718|G31611109|XLACF|54105|XCELERA INC|0.10
20080718|G3192Y126|EPMWF|13500|EUROPEAN MINERALS CORPORATION |0.25
20080718|G3529T105|FSR|22425|FLAGSTONE REINSURANCE HOLDINGS|12.27
20080718|G3682E127|FRO|79643|FRONTLINE LTD|63.63
20080718|G37260109|GRMN|2246362|GARMIN LTD|46.63
20080718|G3921A175|GLBC|47679|GLOBAL CROSSING LTD NEW (BERMU|16.86
20080718|G39300101|GSOL|90761|GLOBAL SOURCES LTD|14.16
20080718|G4095J109|GLRE|64666|GREENLIGHT CAPITAL RE LTD CL A|22.20
20080718|G4776G101|IR|588081|INGERSOLL-RAND CO. LTD (BERMUD|36.81
20080718|G49398103|IRIDQ|11285|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20080718|G5299G106|VLCCF|101395|KNIGHTSBRIDGE TANKERS LTD|30.90
20080718|G54050102|LAZ|19566|LAZARD LTD|37.39
20080718|G55312105|JADE|21444|LJ INTL INC|1.99
20080718|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080718|G5753U112|MHLD|622314|MAIDEN HOLDINGS LTD COM STK (B|6.15
20080718|G5876H105|MRVL|101664|MARVELL TECH GROUP LTD|16.00
20080718|G60642108|MF|154678|MF GLOBAL LTD|4.90
20080718|G65773106|NAT|291450|NORDIC AMERICAN TANKER SHPG LT|38.57
20080718|G67543101|OPTV|503394|OPENTV CORP CL-A|1.63
20080718|G67743107|OEH|302506|ORIENT-EXPRESS HOTELS LTD CL A|32.53
20080718|G6777T131|OSUMF|12200|ORSU METALS CORPORATION ORD SH|0.76
20080718|G67828106|SEED|45477|ORIGIN AGRITECH LIMITED|4.67
20080718|G6830P118|NLXWS|90900|OVERTURE ACQUISITION CORP WTS |0.42
20080718|G72457107|PRS|422436|PRIMUS GUARANTY LTD|2.84
20080718|G7293H189|PUKPRA|201523|PRUDENTIAL PLC 6.50 EXCHG PERP|18.55
20080718|G7303A109|XING|20510|QIAO XING UNIV TELEPHONE INC|5.08
20080718|G73031109|QXM|71160|QIAO XING MOBILE COMMUNICATION|5.29
20080718|G7313F106|QNTA|13560|QUANTA CAPITAL HOLDINGS LTD|2.69
20080718|G7945J104|STX|140899|SEAGATE TECHNOLOGY|15.31
20080718|G8018D107|SCA|547230|SECURITY CAPITAL ASSURANCE LTD|0.30
20080718|G84384109|CTDC|20398|CHINA TECHNOLOGY DEVELOPMENT G|4.08
20080718|G86975151|TBSI|21641|TBS INTERNATIONAL LTD CLASS A |37.47
20080718|G8766E109|TGH|16832|TEXTAINER GROUP HOLDINGS LTD (|19.50
20080718|G88653228|SPO|20100|TIERS PRIN-PROT CERT TR SER S&|10.86
20080718|G88915106|TTNUF|12140|TITANIUM GROUP LTD (B.V.I.)|0.04
20080718|G90073100|RIG|39603|TRANSOCEAN INC NEW ORD SHRS (N|142.12
20080718|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20080718|G9319H102|VR|255815|VALIDUS HOLDINGS, LTD|21.79
20080718|G93205113|VTG|1353034|VANTAGE DRILLING COMPANY ORD S|7.33
20080718|G93762204|VPRT|610695|VISTAPRINT LIMITED|28.87
20080718|G9456A100|GLNG|189607|GOLAR LNG LTD (BERMUDA)|17.65
20080718|G95089101|WFT|42089|WEATHERFORD INTL LTD (BERMUDA)|39.28
20080718|G98255105|XL|27640|XL CAPITAL LTD CL-A|19.25
20080718|G98777108|YTEC|19014|YUCHENG TECHNOLOGIES LIMITED C|10.67
20080718|H0023R105|ACEZZZZ|5427647|ACE LIMITED (SWITZERLAND)|0.01
20080718|H50430232|LOGI|128096|LOGITECH INTERNATIONAL S.A .OR|27.53
20080718|H89231338|UBS|43135|USB AG (NEW)|20.52
20080718|M15342104|AUDC|169964|AUDIOCODES LTD|3.68
20080718|M20157109|BPHX|132681|BLUEPHOENIX SOLUTIONS LTD|5.02
20080718|M2196W113|CKNWF|10165|Cell Kinetics Ltd. Warrants on|0.41
20080718|M22465104|CHKP|23515|CHECK POINT SOFTWR TECHNLS LTD|24.20
20080718|M25596202|CTCH|16491|COMMTOUCH SOFTWARE LTD NEW|2.53
20080718|M37576101|EVSNF|10213|ELBIT VISION SYSTEMS LTD|0.25
20080718|M39927104|EMYCF|51660|Ellomay Capital Ltd Ordinary S|0.55
20080718|M51363113|MLNX|14972|MELLANOX TECHNOLOGIES, LTD ORD|14.19
20080718|M56595107|IGLD|42288|INTERNET GOLD-GOLDEN LINES LTD|8.33
20080718|M6706C103|EZCH|108110|LANOPTICS LTD -ORD-|15.34
20080718|M6786D104|MAGS|17030|MAGAL SECURITY SYSTEMS LTD-ORD|7.62
20080718|M81867109|RDVWF|10072|RADVIEW SOFTWARE LTD|0.02
20080718|M81873107|RDWR|13953|RADWARE LTD|8.91
20080718|M87915100|TSEM|144990|TOWER SEMICONDUCTOR LTD|0.76
20080718|N07045102|ASMI|32131|ASM INTERNATL N.V|30.88
20080718|N07059186|ASML|61622|ASML HOLDING NV NY REG SHS NEW|23.30
20080718|N72482107|QGEN|68566|QIAGEN NV|20.37
20080718|N88795104|TPPPF|10900|TRIPLE P. N.V.|0.08
20080718|P3311R192|CRESW|12477|CRESUD S.A.C.I.F. YA WTS ON SH|0.26
20080718|P47725109|GEECF|122766|GLOBAL ENVIRONMENTAL ENERGY CO|0.38
20080718|Q7759R100|PGLA|13268|PROGEN PHARMACEUTICALS LIMITED|1.15
20080718|V3267N107|EXM|116326|EXCEL MARITIME CARRIER LTD(NEW|37.72
20080718|Y0017S102|ANW|21767|AEGEAN MARINE PETROLEUM NETWOR|37.04
20080718|Y0971E107|DWT|95219|BRITANNIA BULK HOLDINGS INC CO|13.64
20080718|Y1775U107|CREAF|15796|CREATIVE TECHNOLOGY LTD (ORD) |4.30
20080718|Y2066G104|DSX|74446|DIANA SHIPPING INC.|29.71
20080718|Y2109Q101|DRYS|307081|DRYSHIPS INC.|77.82
20080718|Y2187A101|EGLE|139809|EAGLE BULK SHIPPING INC.|29.29
20080718|Y2573F102|FLEX|35326|FLEXTRONICS INTL LTD|9.60
20080718|Y26496102|FREE|63688|FREESEAS INC|6.05
20080718|Y2685T107|GNK|105034|GENCO SHIPPING & TRADING LTD|65.12
20080718|Y62196111|NMWS|28956|NAVIOS MARITIME HOLDINGS INC W|4.40
20080718|Y75638109|SSW|10937|SEASPAN CORPORATION COM SHS (M|23.41
20080718|Y8162K105|SBLK|16627|STAR BULK CARRIERS CORP COM ST|11.08
20080718|Y8162K113|SBLKW|16231|STAR BULK CARRIERS CORP WTS EX|3.40
20080718|Y8565N102|TNK|209718|TEEKAY TANKERS LTD CLASS A|22.14
20080718|000375204|ABB|92573|ABB LTD ADS ( 1 REG SHS)|28.16
20080718|000640102|AFDG|31472|ABC FUNDING, INC. COM|0.60
20080718|000833103|ACAH|55259|ACA CAPITAL HOLDINGS INC COM|0.24
20080718|001055102|AFL|44966|AFLAC INC|59.81
20080718|00163U106|AMAG|11024|AMAG PHARMACEUTICALS INC COM S|35.81
20080718|00167K500|ADL|132736|AMDL INC|2.77
20080718|001765106|AMR|892793|AMR CORP|6.91
20080718|00202H108|APPX|194329|APP PHARMACEUTICALS, INC.|23.40
20080718|00208B204|ASTTY|14887|ASAT HLDGS LTD SPONS ADR (HK) |0.16
20080718|00208J108|ATPG|71796|ATP OIL & GAS CORPORATION|29.99
20080718|00209C102|AHNA|90000|ATC HEALTHCARE INC CL A|0.02
20080718|00209E207|ABWPRA|10300|ASBC CAP TR I|21.60
20080718|002346104|AVII|46698|AVI BIOPHARMA INC|1.25
20080718|002474104|AZZ|36189|AZZ INCORPORATED|45.09
20080718|002824100|ABT|115913|ABBOTT LABORATORIES|57.50
20080718|00287J201|AECS|83583|AEC HOLDINGS, CORP. NEW COMMON|.
20080718|002896207|ANF|65518|ABERCROMBIE & FITCH CO CL-A|60.43
20080718|003009107|FAX|11758|ABERDEEN ASIA-PACIFIC INCOME F|6.03
20080718|00350L109|ABBC|15354|ABINGTON BANCORP INC (PA)|9.29
20080718|003687100|ABH|607211|ABITIBIBOWATER, INC.|8.93
20080718|00371F206|AAC|13900|ABLEAUCTIONS.COM INC|0.07
20080718|00430L103|ABPI|91842|ACCENTIA BIOPHARMACUETICALS IN|0.89
20080718|00431M308|ACCP|82895|Access Pharmaceuticals, Inc. N|2.80
20080718|00433R107|AKYI|24025|ACCESSKEY IP INC COM STK (NV) |0.02
20080718|004397105|ARAY|600895|ACCURAY INCORPORATED COM STK|8.27
20080718|00443T101|ASDFF|36858|ACERO-MARTIN EXPLORATION INC|0.13
20080718|004498101|ACIW|17712|ACI WORLDWIDE INC COM STK (DE)|19.26
20080718|004764106|APKT|341329|ACME PACKET, INC.|4.90
20080718|00484M106|ACOR|11823|ACORDA THERAPEUTICS INC|32.21
20080718|00504W100|ACPW|41314|ACTIVE POWER INC|0.80
20080718|00506R109|AVWI|683600|ACTIONVIEW INTERNATIONAL INC|.
20080718|005060108|ATVE|186369|ACTIVECORE TECHNOLOGIES, INC. |.
20080718|00507E107|ACTS|10000|ACTIONS SEMICONDUCTOR CO LTD A|3.52
20080718|00507V109|ATVID|1064854|ACTIVISION BLIZZARD INC COM ST|36.00
20080718|00509L703|ACUR|96145|Acura Pharmaceuticals, Inc. Ne|7.94
20080718|00511R870|ACUS|66053|ACUSPHERE INC|0.56
20080718|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080718|006854202|ADEP|64455|ADEPT TECHNOLOGY, INC. NEW|6.75
20080718|00686R200|ADH|16521|ADHEREX TECHNOLOGIES INC COM S|0.18
20080718|00709P108|PVD|10047|ADMIN FONDOS PENSIONS ADS(RP15|30.31
20080718|007131105|ADBRF|16730|ADMIRAL BAY RESOURCES INC|0.45
20080718|00723N105|ADMH|18394|Admiralty Holding Company Comm|.
20080718|00739T104|ADRM|29307|Aduromed Industries, Inc. Comm|0.05
20080718|00752H102|ABAT|118028|ADVANCED BATTERY TECHNOLOGIES |5.88
20080718|00752K105|ACTC|657818|ADVANCED CELL TECHNOLOGY, INC.|0.02
20080718|00756M404|ASX|19870|AMER SEMI-COND ENG ADS (5CMSH)|4.35
20080718|007624109|ADXS|86634|ADVAXIS, INC.|0.07
20080718|007628100|APTCF|30000|Advanced Proteome Therapeutics|0.68
20080718|00763M108|EYE|104338|ADVANCED MEDICAL OPTICS INC.|19.11
20080718|00767C106|AVOI|35762|Advanced Voice Recognition Sys|0.50
20080718|00768W101|AERP|11789615|Aero Performance Products Inc |.
20080718|007865108|ARO|24236|AEROPOSTALE INC|32.18
20080718|007903107|AMD|605906|ADVANCED MICRO DEVICES|5.30
20080718|007928104|ADVR|3113888|ADVANCED VIRAL RESEARCH CORP|0.01
20080718|008041204|AOTL|10000|AEROTELESIS INC NEW|.
20080718|00808Y109|AEMD|30315|AETHLON MEDICAL INC|0.41
20080718|008252108|AMG|27785|AFFILIATED MANAGERS GROUP INC |83.00
20080718|00826A109|AFFY|45738|AFFYMAX INC COM|21.00
20080718|00826M103|AFFI|471423|AFFINITY TECHNOLOGY GROUP INC |0.01
20080718|00828Q110|AFMIW|21000|Affinity Media International C|0.02
20080718|00846L101|FEED|575193|AgFeed Industries, Inc. Common|12.81
20080718|008474108|AEM|98751|AGNICO-EAGLE MINES LTD|69.46
20080718|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080718|008920100|AITX|162253|AIRTRAX INC|.
20080718|009158106|APD|49846|AIR PROD&CHEM INC|98.40
20080718|00922R105|ATSG|64577|AIR TRANSPORT SERVICES GROUP I|0.85
20080718|009253105|ABEW|35902|AIRBEE WIRELESS INC|0.03
20080718|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080718|00949P108|AAI|733141|AIRTRAN HOLDINGS INC|1.97
20080718|00950V101|AIRV|321912|AIRVANA INC COM STK (DE)|5.86
20080718|009606104|AIXG|10378|AIXTRON AKTEINGESESELLSCHAFT A|9.93
20080718|00971T101|AKAM|15197|AKAMAI TECHNOLOGIES INC|33.36
20080718|009720103|AKNS|842599|Akeena Solar, Inc. (DE) Common|4.60
20080718|009728106|AKRX|93900|AKORN INC|4.44
20080718|010196103|AKSY|35076|AKSYS LTD|.
20080718|010199305|AKZOY|19892|AKZO NOBEL N V ADR|67.77
20080718|011659109|ALK|26613|ALASKA AIR GROUP INC|15.51
20080718|01167P101|ALSK|159073|ALASKA COMMUN SYS GRP INC|11.92
20080718|01374L109|ALMY|27540|Alchemy Creative, Inc. Common |0.02
20080718|013904305|ALU|21602|ALCATEL-LUCENT ADR|5.71
20080718|014485106|AFN|315445|ALESCO FINANCIAL INC|1.03
20080718|015271109|ARE|32581|ALEXANDRIA REAL EST EQ INC|101.73
20080718|01535P106|AXU|12366|Alexco Resource Corp Common Sh|3.07
20080718|015384100|ALXA|19124|ALEXZA PHARMACEUTICALS INC COM|4.73
20080718|015404106|ACEL|25431|ALFACELL CORP|0.42
20080718|015902109|AHBRF|23900|ALHAMBRA RES LTD|0.52
20080718|016255101|ALGN|36521|ALIGN TECHNOLOGY INC|12.16
20080718|01642T108|ALKS|14482|ALKERMES INC|14.58
20080718|016739104|ALHI|24198|Allarae Healthcare, Inc. Commo|.
20080718|017486101|ABDS|14593|Allegro Biodiesel Corporation |0.05
20080718|018490102|AGN|20058|ALLERGAN INC|52.78
20080718|01877R108|ARLP|20633|ALLIANCE RESOURCES PART L.P.|46.38
20080718|018772103|AOI|104518|ALLIANCE ONE INTERNATION, INC.|3.78
20080718|01879R106|AWF|18853|ALLIANCEBERNSTEIN GLOBAL HIGH |11.99
20080718|01881E101|ACG|15077|ALLIANCEBERNSTEIN INCOME FUND |8.07
20080718|01903Q108|ALD|514950|ALLIED CAPITAL CORP|13.82
20080718|01951W106|ASVN|1400916|ALLIED SECURITY INNOVATIONS IN|.
20080718|01988P108|MDRX|55207|ALLSCRIPTS HEALTHCARE SLTS INC|13.02
20080718|020409108|AFAM|21191|ALMOST FAMILY INC|28.72
20080718|02043Q107|ALNY|21287|ALYNLAM PHARMACEUTICALS INC|31.85
20080718|020520102|ALJ|424794|ALON USA ENERGY INC.|9.43
20080718|020772109|APT|12500|ALPHA PRO TECH,LTD|1.01
20080718|02081G102|ATEC|63727|ALPHATEC HOLDINGS INC COM STK |4.50
20080718|020813101|ALO|98771|ALPHARMA INC|24.07
20080718|021060108|AOD|17305|ALPINE TOTAL DYNAMIC DIV FD CO|12.99
20080718|02136K108|ARSEF|30270|ALTAI RESOURCES INC (F)|2.04
20080718|021373105|ALTI|214683|ALTAIR NANOTECHNOLOGOES INC|2.04
20080718|021457106|ACCY|10959|ALTERNATIVE CONSTRUCTION TECHN|0.85
20080718|02149U101|AMV|15317|ALTERNATIVE ASSET MANAGEMENT A|9.30
20080718|02149U119|AMVWS|989294|ALTERNATIVE ASSET MGT ACQUISIT|0.29
20080718|021550108|ALVLF|93000|ALTO VENTURES LTD|0.10
20080718|022205108|AWC|466684|ALUMINA LTD ADS ( 4 ORD)|17.36
20080718|022276109|ACH|38761|ALUIMINUM CORP OF CHINA ADR (2|27.52
20080718|022624100|ACGI|21327|AMACORE GROUP, INC. (THE) CLAS|0.34
20080718|02301T108|AGCBF|48000|AMARILLO GOLD CORPORATION|1.31
20080718|02313V208|AMZO|16049|Amazon Biotech, Inc. New Commo|0.14
20080718|023139108|ABK|6321425|AMBAC FINANCIAL GROUP INC.|2.18
20080718|023436108|AMED|23269|AMEDISYS INC|59.94
20080718|023475106|AMHD|105020|AMELOT HOLDINGS, INC.|.
20080718|023586100|UHAL|10553|AMERCO|46.10
20080718|023850100|APP|34525|AMERICAN APPAREL INC COM|7.06
20080718|023912108|AMFI|146562|AMCORE FINANCIAL INC|4.48
20080718|024061103|AXL|12065|AMER AXLE & MANUFACTURING HLDG|7.13
20080718|02476B106|ABFIQ|15733|AMERN BUSINESS FINL SVCS INC|.
20080718|02503U101|APRJ|21534|AMERICAN CAPITAL PARTNERS LTD |0.08
20080718|02503X105|AGNC|18342|AMERICAN CAPITAL AGENCY CORP C|15.65
20080718|02503Y103|ACAS|2656851|AMERICAN CAPITAL LTD COM STK (|21.54
20080718|025199100|AACS|71551|AMERICAN COMMERCE SLTS INC|.
20080718|025334103|ADY|61258|AMERICAN DAIRY INC|8.17
20080718|025353103|ADPI|37214|AMERICAN DENTAL PARTNERS INC|12.09
20080718|025636200|AEGG|23300|AMERICAN ENERGY GROUP, LTD (NE|0.75
20080718|025816109|AXP|33407|AMERICAN EXPRESS COMPANY|41.79
20080718|025932104|AFG|96278|AMERICAN FINL GP (HOLD CO)|27.01
20080718|025932203|AFE|11990|AMERICAN FINL GRP INC 7.125% S|18.25
20080718|02660R107|AHMIQ|25611|AMERICAN HOME MTG INVESTMENT C|0.04
20080718|02660R206|AHMMQ|14831|AMERICAN HOME MORTGAGE INVTMT |0.01
20080718|026874107|AIG|21999|AMERICAN INTL GROUP INC|24.92
20080718|027568104|AMC|23439|AMER MORT ACCEPT(SHS BENE INT |0.50
20080718|028723104|AEZ|366993|AMERICAN OIL & GAS INC|3.21
20080718|028731107|AOB|69797|AMERICAN ORIENTAL BIOENGR INC |9.20
20080718|02916P103|ARII|11853|AMERICAN RAILCAR INDUSTRIES IN|20.37
20080718|029429107|ASEI|28711|AMER SCIENCE & ENGR INC.|53.35
20080718|029569100|ARSC|129293|AMERICAN SECURITY RESOURCES CO|0.04
20080718|02968P100|SOYL|174007|AMERICAN SOIL TECH INC|0.05
20080718|030111108|AMSC|573484|AMERICAN SUPERCONDUCTOR CORP|33.20
20080718|030145205|ATCO|57601|AMERICAN TECH CORP (DEL) NEW|1.31
20080718|03034R104|AMUG|47200|AMERICAN UNITED GOLD CORP|.
20080718|030365100|AUMN|11300|AMERICAN URANIUM MNG INC (DE) |0.01
20080718|030420103|AWK|128262|AMERICAN WATER WORKS COMPANY I|19.70
20080718|030506109|AMWD|115963|AMERICAN WOODMARK CORP|21.70
20080718|03060R101|ACF|617459|AMERICREDIT CORP|8.63
20080718|03062T105|CRMT|233982|AMERICA'S CAR-MART INC|20.08
20080718|03062Y104|AWNE|15870|AMERICAS WIND ENERGY CORP COM |0.31
20080718|03070L300|ARGN|102575|AMERIGON INCORPORATED|7.86
20080718|03070Q101|ASCA|87290|AMERISTAR CASINOS INC|12.48
20080718|03073V107|AMTY|16603|AMERITYRE CORPORATION|1.44
20080718|030975106|APU|12091|AMERIGAS PRTNRS LP UTS(RP COMM|29.37
20080718|031001100|ATLO|145852|AMES NATIONAL CORPORATION|18.62
20080718|031162100|AMGN|44149|AMGEN INC|53.19
20080718|03152W109|FOLD|58453|AMICUS THERAPEUTICS INC COM ST|13.66
20080718|031652100|AMKR|300319|AMKOR TECHNOLOGY INC|9.29
20080718|032015109|AMPL|119018|AMPAL-AMERICAN ISREAL CORP A|5.35
20080718|032159105|AXR|18017|AMREP CORP|44.02
20080718|032346108|AMLN|269770|AMYLIN PHARMACEUTICALS INC|26.32
20080718|032511107|APC|30932|ANADARKO PETROLEUM CORP|62.19
20080718|032797102|AVXL|53371|ANAVEX LIFE SCIENCES CORP COMM|4.97
20080718|032839102|ABCW|36729|ANCHOR BANCORP WISC INC|7.64
20080718|033493107|ANMCF|50123|ANDEAN AMERICAN MINING CORP|0.29
20080718|034393108|ANDR|26177|ANDREA ELECTRONICS CORP|0.05
20080718|034624403|ANGC|17664|ANGELES CORP|.
20080718|03485P201|AAUK|12343|ANGLO AMER PLC NEW ADR UK|27.49
20080718|035128206|AU|31885|ANGLOGOLD ASHANTI LIMITEDADS (|35.86
20080718|035205103|AGMS|36353|ANGSTROM MICROSYSTEMS CORP. CO|0.20
20080718|035229103|BUD|24225|ANHEUSER BUSCH COS INC|67.05
20080718|036115103|ANN|44599|ANNTAYLOR STORES CORP|24.46
20080718|03633E108|ANO|155068|ANOORAQ RESOURCES CORP (F)|2.38
20080718|03634J106|ANPG|18358|Anpath Group, Inc. Common Stoc|0.65
20080718|036384105|ANST|10146|ANSOFT CORP|35.60
20080718|037023108|AHR|265695|ANTHRACITE CAP INC|6.49
20080718|037032109|AGEN|41797|ANTIGENICS INC. (DEL)|1.70
20080718|037347101|ANH|672715|ANWORTH MRTG ASSET CORP|6.85
20080718|03735R106|ANWM|22495|ANYWHERE MD|.
20080718|037411105|APA|67213|APACHE CORP|111.12
20080718|03748R101|AIV|17596|APARTMENT INVST & MGMT CO|35.90
20080718|03748R812|AIVPRV|15351|APARTMENT INVT & MGMT CO PFD C|20.92
20080718|03748R820|AIVPRU|17198|APARTMENT INVT & MGMT CO PFD C|20.40
20080718|037489101|APAGF|32823|APCO ARGENTINA CAYMN ISL|27.64
20080718|037598109|APOG|37736|APOGEE ENTERPRISES INC|17.80
20080718|03760D105|APVL|10500|APIVA VENTURES LTD|.
20080718|03761E102|AGT|96296|APOLLO GOLD CORP|0.42
20080718|03761M104|APIO|54749|API Nanotronics Corp. Common S|0.10
20080718|03761U106|AINV|143446|APOLLO INVT CORP|15.35
20080718|037934106|AQPVF|25460|AQUA-PURE VENTURES LTD|0.84
20080718|03814E307|ATREQ|64322|APPLETREE CO INC|.
20080718|03824B103|APNT|121700|Applied Nanotech Holdings, Inc|1.09
20080718|038289104|AWLL|59999|APPLIED WELLNESS CORPORATION C|0.13
20080718|03832H100|AOPL|17339|APPONLINE.COM INC|.
20080718|03836W103|WTR|344712|AQUA AMERICA, INC.|15.22
20080718|038399101|AQIS|92110|AQUIS COMUNICATIONS GROUP INC |.
20080718|03840N107|AQUA|11289|AQUACELL TECH INC|0.20
20080718|03841F103|AQWT|81300|AQUACELL WATER INC COM STK|0.04
20080718|03841Q109|AQUI|30640|AQUAGOLD INTERNATIONAL, INC. C|.
20080718|03875P100|ARBX|25306|ARBINET-THEEXCHANGE INC|3.77
20080718|038923108|ABR|202381|ARBOR REALTY TRUST INC|9.01
20080718|03938L104|MT|64567|ARCELORMITTAL NY REGISTRY SHS |79.97
20080718|039380100|ACI|26243|ARCH COAL, INC.|54.80
20080718|03957P101|ARHN|14240|ARCHON CORPORATION|38.01
20080718|03969P107|RDEA|53195|ARDEA BIOSCIENCES INC COM STK |13.04
20080718|040047102|ARNA|15213|ARENA PHARMACEUTICALS, INC.|6.26
20080718|04012E107|AGXM|50618|ARGENTEX MINING CORPORATION|1.00
20080718|04033A100|ARIA|446878|ARIAD PHARMACEUTICALS INC|2.48
20080718|04033M104|ADSPQ|15130|ARIEL CORP|.
20080718|04035C104|AWYI|62488|ARIEL WAY, INC|.
20080718|040790107|ABFS|143033|ARKANSAS BEST CORP (DEL)|42.15
20080718|04269E107|ARQL|263636|ARQULE INC|3.98
20080718|04276R109|ARWD|16405|Arrow Resources Development, I|0.11
20080718|04301Q100|ARTE|20646|ARTES MEDICAL, INC COM|1.51
20080718|043136100|ARTC|3143710|ARTHROCARE CORP|40.23
20080718|04314Q105|ALIF|39622|ARTIFICAL LIFE INC|1.70
20080718|043176106|ARUN|24874|ARUBA NETWORKS, INC.|4.53
20080718|04350H118|ASAQW|25000|Ascend Acquisition Corp. Warra|.
20080718|043635101|ASTI|128216|ASCENT SOLAR TECHNOLOGIES INC |9.65
20080718|044103109|AHT|102303|ASHFORD HOSPITALITY TRUST INC |3.54
20080718|044901106|APB|13711|ASIA PACIFIC FUND INC|17.68
20080718|04516D100|ASIQ|33000|ASI ENTERTAINMENT INC.|0.02
20080718|04517L101|ASPZ|10982|ASIA PROPERTIES INC|0.08
20080718|04518D108|AAGH|16346|Asia Global Holdings Corp. Com|0.06
20080718|045188109|AKMN|126142|AskMeNow, Inc. Common Stock|.
20080718|04537N103|APIT|10205|ASPIRE INTERNATIONAL INC. COMM|0.13
20080718|04543P100|AACC|49179|ASSET ACCEP CAP CORP|11.01
20080718|045487105|ASBC|928588|ASSOCIATED BANC CORP|17.44
20080718|046220109|ASFI|38778|ASTA FUNDING INC|8.87
20080718|046224101|ASTE|13705|ASTEC INDS INC|35.54
20080718|046265104|AF|12302|ASTORIA FINANCIAL CORP|21.56
20080718|04685W103|ATHN|237192|ATHENAHEALTH, INC. COM|27.77
20080718|04743P108|ATHR|20146|ATHEROS COMMUNICATIONS INC|33.04
20080718|047439104|AGIX|34803|ATHEROGENICS INC|0.59
20080718|049255706|ATLKY|23825|ATLAS COPCO AB SP ADR-NEW(RP-A|14.94
20080718|049303100|ATN|57402|ATLAS ENERGY RESOURCES LLC COM|37.27
20080718|04939R108|AHD|15632|ATLAS PIPELINE HOLDINGS, L.P. |33.35
20080718|050055102|ATWT|72702|ATWEC TECHNOLOGIES INC|.
20080718|05069X104|AUCI|91558|AUCTIONS INTL INC (NEVADA)|.
20080718|050912203|AZC|26123|AUGUSTA RESOURCE CORP|6.02
20080718|051505105|AGDI|21552|AULTRA GOLD INC. COMMON STOCK |0.05
20080718|051526200|AUSI|20111|AURA SYSTEMS INC NEW|1.15
20080718|051545101|AULO|33249|Aurelio Resource Corporation C|0.13
20080718|05155L105|ARGA|56763|Auriga Laboratories, Inc. Comm|.
20080718|05155P106|AZK|21774|AURIZON MINES LTD|4.80
20080718|051918209|AUNFF|35000|AURCANA CORP|0.46
20080718|052036100|AOG|210773|AURORA OIL & GAS CORPORATION C|0.40
20080718|05208R109|AURC|64249|Aurus Corp. Common Stock|.
20080718|052526100|AUSPF|29366|AUSTRAL PAC ENERGY LTD|0.29
20080718|05270Q104|ADNW|49300|AUTO DATA NETWORK INC|0.10
20080718|052800109|ALV|40229|AUTOLIV INC|46.95
20080718|05329W102|AN|1743890|AUTONATION INC|8.64
20080718|053332102|AZO|11562|AUTOZONE INC|124.90
20080718|05334D107|AUXL|111272|AUXILIUM PHARAMCEUTICALS INC|37.17
20080718|053467205|AOGN|26157|Avalon Oil and Gas, Inc. New C|0.13
20080718|05348W109|AVNX|1753304|AVANEX CORP.|0.87
20080718|053481107|AVLN|46100|AVALON TECHNOLOGY GROUP INC CO|.
20080718|053491205|AVAN|27898|AVANT IMMUNOTHERAPEUTICS INC C|15.21
20080718|053494100|AVTR|53382|AVATAR HOLDINGS INC|29.53
20080718|053495305|AVXT|35900|AVAX TECHNOLOGIES INC|0.08
20080718|05356X403|AVR|337955|AVENTINE RENEWABLE ENERGY HOLD|5.61
20080718|05367P100|AVID|143095|AVID TECH INC|19.14
20080718|053774105|CAR|13071|AVIS BUDGET GROUP, INC. (NEW) |5.89
20080718|053793105|AVSA|549300|Avisana Corp. Common Stock|.
20080718|053801304|AVTI|93615|Avitar, Inc. New Common Stock |.
20080718|054309109|AVRCF|18388|AVION RESOURCES|0.44
20080718|054536107|AXA|225083|AXA ADS (1 ORD SHS)|29.41
20080718|054546106|AXSI|47839|AXCESS INERTERNATIONAL INC|0.95
20080718|05461A108|AXVC|24677|AXIAL VECTOR ENGINE CORP|0.31
20080718|054617105|AXTG|29462|Axis Technologies Group, Inc. |0.60
20080718|054937107|BBT|1068196|BB&T CORPORATION|27.63
20080718|055000103|AZGS|12055|AZTEC OIL & GAS INC|0.07
20080718|05518T209|BACPRZ|15075|BAC CAPITAL TRUST VIII GTD.CAP|18.20
20080718|055262505|BASFY|17897|BASF SE COMMON STOCK|66.39
20080718|05534B760|BCE|25240|BCE INC COM (NEW)|38.77
20080718|05541T101|BGCP|33561|BGC PARTNERS INC CL A COM STK |6.34
20080718|05546H102|BIHC|1071910|BIH CORPORATION COMMON STOCK (|0.02
20080718|055482103|BJS|27596|BJ SERVICES CO|27.44
20080718|055630107|BPT|45391|BP PRUDHOE BAY ROYALTY TR|87.05
20080718|055639108|BZP|481512|BPZ RESOURCES INC COM STK|22.17
20080718|055645303|BRT|10083|BRT REALTY TRUST SBI|12.11
20080718|05569C105|BJGP|401320|BMP SUNSTONE CORPORATION COM|4.06
20080718|05577E101|BT|66001|BT GROUP PLC ADS ( 10 ORD SHS)|39.45
20080718|055969109|BPOM|36157|BPO MANAGEMENT SERVICES INC|0.14
20080718|056525108|BMI|15084|BADGER METER INC|52.44
20080718|05709R103|BAJFF|50996|BAJA MINING CORP|1.15
20080718|057101107|BKBO|13666|BAKBONE SOFTWARE INC VTG SHS|0.81
20080718|057741100|BEZ|29063|BALDOR ELECTRIC COMPANY|36.57
20080718|05858H104|BLDP|67613|BALLARD POWER SYS INC|3.53
20080718|05874B107|BYI|309804|BALLY TECHNOLOGIES, INC.|28.05
20080718|05946K101|BBV|297190|BANCO BILBAO VIZ ARGENTARA ADS|18.82
20080718|059460303|BBD|65915|BANCO BRADESCO ADS REP ONE PFD|21.12
20080718|059602201|ITU|218069|BANCO ITAU HLDG FINANCEIRA S.A|21.30
20080718|05961W105|BMA|31597|BANCO MACRO S.A. ADS (EA REPTS|16.87
20080718|05964H105|STD|97577|BANCO SANTANDER SA|18.32
20080718|059692103|BXS|46106|BANCORPSOUTH INC|21.80
20080718|05978R107|BTFG|224008|BANCTRUST FINANCIAL GROUP INC |8.06
20080718|060505104|BAC|18443|BANK OF AMERICA CORP|26.50
20080718|060505724|BACPRJ|50069|BANK OF AMERICA CORP Depositar|22.00
20080718|060505740|BACPRI|35000|Bank Amer Corp Dep Sh Repstg 1|19.40
20080718|060505815|BACPRE|12404|BANK OF AMERICA CORP DEP SH RE|14.90
20080718|060505831|BACPRD|14316|BK OF AMER CORP DEPO SHS REPTS|18.25
20080718|061874103|BKEAY|15158|BANK OF EAST ASIA LTD SPON ADR|4.62
20080718|062128103|BOFL|60388|BANK OF FLORIDA CORPORATION CO|5.42
20080718|063904106|OZRK|270499|BANK OF THE OZARKS INC|19.30
20080718|064149107|BNS|55328|BANK OF NOVA SCOTIA (F)|47.22
20080718|065908501|BBX|62496|BANKATLANTIC BANCORP INC CL A |1.05
20080718|066286105|BNKFF|456437|BANKERS PETROLEUM LTD|1.51
20080718|06646V108|RATE|39994|BANKRATE INC|26.57
20080718|06652B103|BKUNA|2387923|BANKUNITED FINL CORP CL-A|2.07
20080718|06652V109|BANR|347080|BANNER CORPORATION|9.55
20080718|06738C786|OIL|631722|BARCLAYS BANK PLC IPATH EXCH T|78.04
20080718|06738E204|BCS|26809|BARCLAYS PLC ADS =4 ORDINARY U|23.77
20080718|067383109|BCR|88181|BARD C R INC|89.96
20080718|06739F184|ERO|14129|IPATH EUR/USD EXCHANGE RATE ET|60.77
20080718|06739F291|INP|154216|BARCLAYS BANK PLC IPATH ETNS L|55.00
20080718|06739H297|JO|11770|BARCLAYS PATH PLC I PATH DJ-AI|46.40
20080718|06739H362|BCSPRD|82696|Barclays Bank Plc Sponsored AD|22.90
20080718|06739H412|ICI|16559|BARCLAYS BANK PLC, IPATH OPTIM|50.66
20080718|06739H420|PGD|204806|BARCLAYS ASIAN AND GULF CURREN|50.79
20080718|06739H743|COW|21911|BARCLAYS BK IPATH DOW JONES - |43.14
20080718|067511105|BARE|283266|BARE ESCENTUALS, INC|16.47
20080718|067774109|BKS|12417|BARNES & NOBLE INC|23.89
20080718|067901108|ABX|715483|BARRICK GOLD CORP|47.50
20080718|06850R108|BTRX|20142|BARRIER THERAPEUTICS INC|4.13
20080718|069827103|BOGA|55467|Baseline Oil & Gas Corp. Commo|0.53
20080718|069842102|BSIC|18266|BASIC EARTH SCIENCE SYS INC|1.90
20080718|06985P100|BAS|77072|BASIC ENERGY SERVICES, INC.|27.33
20080718|07011T306|BWTR|227744|BASIN WATER INC COM STK|4.00
20080718|070203104|BSET|12380|BASSETT FURNITURE IND INC|11.74
20080718|07329M100|BFR|16900|BBVA BANCO FRANCES NS.A.|5.20
20080718|073677106|BCON|1639386|BEACON POWER CORP|1.35
20080718|074002106|BE|1410477|BEARINGPOINT INC.|1.04
20080718|07556Q105|BZH|721860|BEAZER HOMES USA INC|4.80
20080718|076012103|BDRR|59306|BEDERRA CORP. COMMON STOCK (TX|.
20080718|076526102|BMSTA|92000|BEDMINSTER NATIONAL CORP CL A |0.01
20080718|07712Q205|BESE|17010|Beeston Enterprises Ltd. New C|0.06
20080718|077454106|BDC|55243|BELDEN, INC COM|33.96
20080718|077884104|BCUFF|15950|Bell Resources Corp Ordinary S|0.44
20080718|078107109|BIUI|15974|BELL INDUSTRIES, INC|0.15
20080718|078137106|BELM|36824|BELL MICROPRODUCTS INC|2.45
20080718|07986A100|BLUS|17448|BELLUS HEALTH INC COM SHS (CAN|1.33
20080718|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20080718|08173R104|BNCL|18067|BENEFICIAL MUTUAL BANKCORP COM|11.72
20080718|08883T200|BIDZ|338131|Bidz.com, Inc. Common Stock|11.58
20080718|089084107|BCTE|11408|Big Cat Energy Corporation Com|0.79
20080718|08915P101|BGFV|123741|BIG 5 SPORTING GOODS CORP|8.10
20080718|089544100|BSKO|178828|BIG SKY ENERGY CORPORATION|0.02
20080718|08989Q100|BSGC|45508|BIGSTRING CORPORATION COM STK |0.11
20080718|09060C101|BKYI|17927|BIO-KEY INTERNATIONAL, INC|0.16
20080718|09061G101|BMRN|18291|BIOMARIN PHARMACEUTICAL INC|30.87
20080718|09062H108|BIEL|62414|BIOELECTRONICS CORP|0.01
20080718|09062Q108|BMGP|288650|Biomagnetics Diagnostics Corpo|0.12
20080718|090624107|BTOO|1140000|BIOMETRICS 2000 CORPORATION|.
20080718|09063H107|BMR|183132|BIOMED REALTY TRUST INC|25.27
20080718|090636101|BNPD|201346|Bionic Products, Inc. Common S|.
20080718|09064J201|BMRX|30700|bioMETRX, Inc. New Common Stoc|0.18
20080718|09064M105|BIOD|123088|BIODEL INC COM STK (DE)|16.20
20080718|09064V105|BIPH|34492|BIOPHAN TECHNOLOGIES INC.|0.02
20080718|09064X101|BMTI|10653|BIOMIMETIC THERAPEUTICS INC CO|12.66
20080718|090643107|BNVI|78376|BIONOVO, INC|1.18
20080718|09065C106|BMSN|45732|Bio-Matrix Scientific Group, I|0.71
20080718|09065G107|BFRM|31041|BIOFORM MED INC COM STK (DE)|4.99
20080718|09065V203|BPAX|47459|BIOSANTE PHARMACEUTICALS INC|4.63
20080718|09066L105|BTIM|11436|BIOTIME INC|0.60
20080718|09066X109|BMD|30860|BIRCH MOUNTAIN RES LTD|0.25
20080718|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080718|09067D201|BBH|196358|BIOTECH HLDRS TR HLD CO DP REC|181.09
20080718|09069L102|BVTI|12459|BIOVEST INTL INC|0.37
20080718|09070K101|BSRC|128554|BioSolar, Inc. Common Stock|0.39
20080718|09070W105|BSHF|79909|Bioshaft Water Technology, Inc|1.48
20080718|090911108|BLTI|34104|BIOLASE TECHNOLOGY INC|3.02
20080718|091901108|BITTF|50000|BITTERROOT RESOURCES LTD|0.64
20080718|091930107|BLBLF|10000|BLACK BULL RESOURCES|0.07
20080718|091941104|BGT|19400|BLACKROCK GLOBAL FLOATING RATE|14.11
20080718|09202T103|BDGR|1557179|BLACK DRAGON RESOURCE COMPANIE|0.05
20080718|09247F100|BKT|37370|BLACKROCK INCOME TRUST INC|5.66
20080718|09247H106|BRF|15892|BLACKROCK FL INSD MUNI 2008 TR|14.72
20080718|092475102|BNA|14175|BLACKROCK INCOME OPPORTUNITY T|9.44
20080718|09248L106|BNY|18297|BLACKROCK NEW YORK MUNICIPAL I|15.03
20080718|09249E101|BHK|19793|BLACKROCK CORE BOND TRUST|11.36
20080718|09250E107|HIS|19471|BLACKROCK HIGH INCM SHS SHS BE|1.94
20080718|09253N104|MHD|14262|BLACKROCK MUNI HOLDINGS FUND, |14.11
20080718|092533108|BKCC|162587|BLACKROCK KELSO CPTL CORP (US)|8.10
20080718|09254T100|MFT|13801|BLACK ROCK MUNI YIELD FLORIDA |11.78
20080718|09254X101|MUJ|24692|BLACKROCK MUNI HLDGS NJ INSURE|12.91
20080718|09255X100|FRA|56066|BLACKROCK FLTG RT INCM STRATEG|14.74
20080718|093440105|BESV|17460|BLAST ENERGY SERVICES, INC.|0.37
20080718|093679108|BBI|2237559|BLOCKBUSTER INC CL-A|2.41
20080718|09539R101|BLDV|169090|BLUE DIAMOND VENTURES, INC.|.
20080718|095602108|BLUE|61909|BLUE HOLDINGS, INC.|0.36
20080718|09578R103|NILE|1172916|BLUE NILE INC|40.51
20080718|09578V104|BNMFF|72500|BLUE NOTE MINING INC ORD SHS (|0.08
20080718|096231105|BXG|59553|BLUEGREEN CORP|6.15
20080718|09624H109|BXC|10188|BLUELINX HOLDINGS INC.|4.68
20080718|09656A105|KAZ|465205|BMB MUNAI INC|5.53
20080718|096627104|BWP|62667|BOARDWALK PIPELINE PARTNERS, L|23.08
20080718|097000103|BDYT|10904|BodyTel Scientific Inc. Common|0.75
20080718|097023105|BA|34182|BOEING CO|66.92
20080718|09746Y105|BZ|313496|BOISE INC COM STK (DE)|3.60
20080718|097698104|BOLT|12774|BOLT TECHNOLOGY CORPORATION|19.34
20080718|097751200|BDRBF|27368|BOMBARDIER INC CL-B (F)|7.02
20080718|09776J101|BONT|21169|BON-TON STORES INC (THE)|5.37
20080718|09784Q105|BVTEF|33222|BONAVENTURE ENTERPRISES INC|0.10
20080718|09853P103|BOKO|42188|Boo Koo Holdings, Inc. New Com|0.35
20080718|09856E105|BKHM|87733|BOOKHAM INC|1.80
20080718|099469504|WEL|58298|BOOTS AND COOTS INTERNATIONAL |2.17
20080718|099709107|BGP|23070|BORDERS GROUP INC|4.93
20080718|101119105|BPFH|100811|BOSTON PRIVATE FINL HLDGS INC |6.00
20080718|101680106|BBRE|27263|Boundary Bay Resources, Inc. C|0.09
20080718|103304101|BYD|359360|BOYD GAMING CORP|9.53
20080718|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080718|105368203|BDN|269691|BRANDYWINE REALTY TST|14.47
20080718|105532105|BAK|39230|BRASKEM S.A. ADS (EA REPTG FOU|16.84
20080718|105666101|BRVO|79690|BRAVO! BRANDS INC. COM|.
20080718|105670103|BVGIF|21000|BRAVO VENTURE GROUP INC|0.30
20080718|105755201|BOBS|17788|BRAZIL FAST FOOD CORP.|6.40
20080718|106776107|BBEP|72004|BREITBURN ENERGY PARTNERS, LP.|18.34
20080718|10737B203|BBRRF|12769|BRETT RESOURCES INC|0.92
20080718|109043109|BGG|40477|BRIGGS & STRATTON CORP|12.79
20080718|110394103|BRS|16526|BRISTOW GROUP INC COM|44.65
20080718|110448107|BTI|73565|BRITISH AM TOB(NEW)ADR(RP2 ORD|70.90
20080718|11131M100|BCST|93732|BROADCAST INTERNATIONAL INC|2.70
20080718|111320107|BRCM|751172|BROADCOM CORP CL-A|29.07
20080718|11161T108|BWEN|79069|Broadwind Energy, Inc. Common |21.60
20080718|112502109|BXXX|20668|BROOKE CORPORATION|0.52
20080718|112585104|BAM|32462|BROOKFIELD ASSET MANAGEMENT IN|31.40
20080718|112723101|BHS|489579|BROOKFIELD HOMES CORPORATION|13.85
20080718|112900105|BPO|13027|BROOKFIELD PROPERTIES CORP|18.34
20080718|11615L107|BWNR|45421|Brownstone Resources, Inc. Com|0.14
20080718|118230101|BPL|44722|BUCKEYE PARTNERS L.P. INT UNIT|38.75
20080718|118759109|BUCY|16938|BUCYRUS INTERNATIONAL INC|63.58
20080718|11953Q106|BYBUF|20019|BUFFALO GOLD LTD|0.21
20080718|119848109|BWLD|81215|BUFFALO WILD WINGS INC|28.29
20080718|120076104|BBW|118321|BUILD-A-BEAR WORKSHOP INC|6.49
20080718|12008R107|BLDR|171027|BUILDERS FIRST SOURCE, INC.|4.75
20080718|120113105|BLG|145043|BUILDING MATERIALS HLDGS CORP |2.33
20080718|12022E108|BLLD|11894|BULLDOG TECHNOLOGIES INC NEW|.
20080718|120255104|BLRV|240627|BULLION RIVER GOLD CORP|0.08
20080718|123720104|BUKS|10258|BUTLER NATIONAL CORP|0.52
20080718|124661109|CHP|17450|C&D TECHNOLOGIES INC.|8.80
20080718|12476C103|CAGI|30079|CA GOLDFIELDS INC COMMON STOCK|.
20080718|124765108|CGT|151502|CAE INC|10.70
20080718|124805102|CBZ|18861|CBIZ INC COM|8.01
20080718|124857202|CBS|18284|CBS CORPORATION CLASS B COM NE|17.31
20080718|124880105|CCFN|20487|CCFNB BANCORP INC|21.90
20080718|12489V106|CBRL|26766|CBRL GROUP INC|22.07
20080718|12497T101|CBG|78812|CB RICHARD ELLIS GROUP INC CL-|19.50
20080718|12507E102|CEXI|24256|CDEX INC CL A|0.32
20080718|12541A108|CHDO|33002|CHDT Corporation Common Stock |0.03
20080718|12541W209|CHRW|92984|C.H. ROBINSON WORLDWIDE INC NE|55.84
20080718|125581108|CIT|448267|CIT GROUP INC NEW|8.47
20080718|125581405|CITPRZ|64729|Cit Group Inc New Corp Units|11.06
20080718|12562M106|CKXE|44930|CKX, INC.|7.03
20080718|125649301|CLXN|1794303|CLX Medical, Inc. Common Stock|.
20080718|125961300|CTIB|16461|CTI INDUSTRIES CORP|7.27
20080718|12613R104|CNET|1148449|CNET NETWORKS INC|11.49
20080718|126147107|CPCF|35048|C P C OF AMERICA INC|8.15
20080718|126153105|CPL|58409|CPFL ENERGIA S.A.|69.69
20080718|12638Y100|CTGI|42062|CSMG Technologies, Inc. Common|1.04
20080718|126600105|CVBF|205850|CVB FINANCIAL CORP|10.48
20080718|12662P108|CVI|29726|CVR ENERGY INC COM STK (DE)|15.82
20080718|126729102|CXTO|25500|CX2 TECHNOLOGIES, INC. COM|0.04
20080718|12673P105|CA|65395|CA, INC.|23.40
20080718|12679R204|GYC|12592|CABCO SER 2004-102 TR SBC COMM|16.75
20080718|126804301|CAB|287294|CABELA'S INCORPORATED|11.36
20080718|127097103|COG|14174|CABOT OIL & GAS CORP|51.20
20080718|12721D104|CNFRF|48750|Cadan Resources Corporation Or|0.13
20080718|12738T100|CADX|80107|CADENCE PHARMACEUTICALS, INC C|6.50
20080718|127387108|CDNS|11663|CADENCE DESIGN SYS INC|10.56
20080718|127537207|CDZI|18331|CADIZ INC NEW|17.00
20080718|12802T101|DVR|520610|CAL DIVE INTERNATIONAL INC COM|11.40
20080718|128030202|CALM|2457244|CAL-MAINE FOODS INC|39.90
20080718|12804A100|CCAA|15938|CALA CORPORATION|.
20080718|12932K103|CALVF|22276|CALEDONIA MINING CORP|0.15
20080718|129603106|CCC|358089|CALGON CARBON CORP|15.64
20080718|129915203|CALC|41427|CALIFORNIA COSTAL COMM INC|3.26
20080718|13000C106|CXBMF|20000|CALIBRE MINING CORP ORD SHS (C|0.19
20080718|130501109|COGC|35332|California Oil & Gas Corporati|0.06
20080718|13054D109|CPKI|115029|CALIFORNIA PIZZA KITCHEN INC|13.16
20080718|130872104|CALP|16051|CALIPER LIFE SCIENCES INC|3.42
20080718|130872112|CALPW|11373|CALIPER LIFE SCIENCES INC WTS |0.32
20080718|131193104|ELY|23556|CALLAWAY GOLF CO|12.46
20080718|13123E500|CALD|37198|CALLIDUS SOFTWARE INC|5.01
20080718|131347114|CPNCW|43551|CALPINE CORP WT SER A EXP 08/2|0.07
20080718|131476103|CLMT|35540|CALUMET SPECIALTY PRODUCTS PAR|12.83
20080718|131720104|CLYW|11788|CALYPSO WIRELESS INC.|0.04
20080718|131722605|CBMC|243275|CALYPTE BIOMEDICAL CORP NEW|0.05
20080718|131910101|CAMH|85166|CAMBRIDGE HEART INC|0.39
20080718|13321L108|CCJ|201705|CAMECO CORP|39.35
20080718|133223107|CMEG|28800|CAMELOT ENTERTAINMENT GROUP IN|.
20080718|134705102|CCRE|22201|CAN-CAL RESOURCES LTD|0.30
20080718|135074102|CJCFF|10000|CANADA GAS CORP ORD SHS (CANAD|0.14
20080718|136069101|CM|25420|CANADIAN IMPERIAL BK OF COMMER|56.75
20080718|136385101|CNQ|27798|CANADIAN NATURAL RESOURCES LTD|85.84
20080718|13650V107|CQUTF|25000|CANADIAN QUANTUM ENERGY CRP(F)|7.45
20080718|136635109|CSIQ|334393|CANADIAN SOLAR INC. COM|31.37
20080718|136802105|CZICF|11000|CANADIAN ZINC CORPORATION|0.49
20080718|137099107|CNGJ|123780|Canam Energy Inc. Common Stock|.
20080718|13710T100|CAUI|189222|CanAm Uranium Corp. Common Sto|.
20080718|13722D101|CRCUF|14785|CANARC RESOURCES CORP (F)|0.24
20080718|137225108|CNR|124720|CANARGO ENERGY CORP|0.25
20080718|137914107|CUOSF|36500|CANORO RESOURCES LTD (F)|0.94
20080718|138054101|CPQRF|25502|CANPLATS RESOURCES CORP|3.64
20080718|139674105|CCBG|81598|CAPITAL CITY BK GROUP INC|23.93
20080718|140065202|CCOW|60904|CAPITAL CORP OF THE WEST NEW|4.61
20080718|14018Y106|CGLD|40164|CAPITAL GOLD CORP|0.70
20080718|14019A107|CGSY|78307|CAPITAL GROWTH SYSTEMS INC|0.51
20080718|140288101|LSE|87197|CAPLEASE, INC|7.63
20080718|14040H105|COF|471347|CAPITAL ONE FINANCIAL CORP|42.80
20080718|14052H506|CT|125743|CAPITAL TRUST, INC. CL-A|19.22
20080718|14055X102|CSE|71892|CAPITALSOURCE INC|11.53
20080718|14056D105|CBC|17791|CAPITOL BANCORP LTD|10.30
20080718|14065D203|CBCPRB|16000|CAPITOL TRUST XII TRUST PRFD S|10.00
20080718|14067D102|CPST|1649802|CAPSTONE TURBINE CORP|3.68
20080718|14067E506|CMO|97192|CAPSTEAD MTG (NEW)|11.90
20080718|14068G104|CSFFF|30290|Capstone Mining Corp Ordinary |3.74
20080718|140781105|CRR|10265|CARBO CERAMICS INC|51.84
20080718|14139L108|CDVT|50294|CARD ACTIVATION TECHNOLOGIES, |0.12
20080718|14141R101|CRDC|17011|CARDICA INC|9.03
20080718|14159U202|CRME|266002|CARDIOME PHARMA CORPORATION-NE|11.22
20080718|14160L100|CIRT|211276|CARDIO INFRARED TECHNOLOGIES I|.
20080718|141607101|CVBT|17793|CARDIOVASCULAR BIOTHERAPEUTICS|0.50
20080718|14161H108|CATM|88644|CARDTRONICS INC COM STK (DE)|7.56
20080718|141665109|CECO|343358|CAREER EDUCATION CORP|15.07
20080718|141916106|CXM|18169|CARDIUM THERAPEUTICS INC|2.20
20080718|142042209|CBOU|14955|CARIBOU COFFEE COMPANY INC|1.66
20080718|142876101|CTNO|63000|THE CARLTON COMPANIES, INC. CO|0.02
20080718|143130102|KMX|3452842|CARMAX, INC.|13.90
20080718|143436400|CKEC|16168|CARMIKE CINEMAS INC - NEW|5.91
20080718|143658300|CCL|11544|CARNIVAL CORPORATION (PAIRED S|36.41
20080718|144577103|CRZO|15112|CARRIZO OIL & GAS INC.|57.50
20080718|147154108|CACB|251590|CASCADE BANCORP|8.16
20080718|14739W207|CDIV|10710|Cascadia Investments Inc Commo|0.01
20080718|14754N108|CHXMF|94500|CASH MINERALS LTD|0.19
20080718|14756B102|CKNN|23422|CASH SYSTEMS INC|0.50
20080718|14808P109|CASS|21651|CASS INFORMATION SYSTEMS INC|33.70
20080718|148404106|CTIIF|12000|CASTILLIAN RES CORP|0.30
20080718|148435100|ROX|10581|CASTLE BRANDS INC COM|0.24
20080718|14844L104|CSGLF|32000|CASTLE GOLD CORP COM STK (CANA|0.44
20080718|148711104|CMRG|303394|CASUAL MALE RETAIL GROUP INC|4.00
20080718|149150104|CATY|459603|CATHAY GENERAL BANCORP I|15.42
20080718|14964V106|CVIC|11625|CAVICO CORP. COMMON STOCK (DE)|0.21
20080718|150185106|FUN|155013|CEDAR FAIR DEP R L.P.|17.86
20080718|150837409|CVM|19195|CEL-SCI CORPORATION|0.65
20080718|150921104|CEGE|716597|CELL GENESYS INC|2.92
20080718|150934404|CTIC|89016|CELL THERAPEUTICS, INC. COM|0.39
20080718|15101Q108|CLS|713755|CELESTICA INC|8.64
20080718|15116P103|CCYG|19118|CellCyte Genetics Corporation |0.40
20080718|15117N305|CLSN|12741|CELSION CORP NEW|3.94
20080718|151290889|CX|1651087|CEMEX, S.A.B. DE C.V. ADS (REP|22.60
20080718|15201P109|CSFL|65006|CENTERSTATE BANK OF FL INC|12.94
20080718|152312104|CTX|79569|CENTEX CORP COM STK|13.91
20080718|15234L109|CENC|200000|CENTRA CAPITAL CORP|.
20080718|15234Q108|CAIGY|11981|ELETROBRAS CENTRAIS ADR (PRF) |16.64
20080718|15234Q207|CAIFY|15970|ELECTROBRAS CENTRAIS ADR (COM)|18.72
20080718|153435102|CEDC|14616|CENTRAL EUROPEAN DIST CORP|72.82
20080718|153501101|CEF|1710016|CENTRAL FD CDA LTD CL A|13.31
20080718|153527205|CENTA|69450|CENTRAL GARDEN & PET COMPANY C|4.60
20080718|155432107|SMC|14285|CENTRAL SUN MINING INC|1.31
20080718|15643F107|CGHI|70260|CENTURION GOLD HLDGS INC|.
20080718|15662P101|CMNZF|12583|CENTURY MINING CO (CA)|0.08
20080718|15670R107|CPHD|26334|CEPHEID|28.87
20080718|156700106|CTL|182539|CENTURYTEL INC|35.99
20080718|156708109|CEPH|86844|CEPHALON INC|73.26
20080718|156732208|CERP|30171|CEREPLAST INC|0.25
20080718|157012105|CDIP|92966|CERTIFIED DIABETIC SVCS INC(DE|0.16
20080718|157085101|CERS|30000|CERUS CORP|4.92
20080718|15758N101|CHQ|35629|CHALLENGER ENERGY CORP COMMON |5.06
20080718|15963M104|CHDSF|250000|CHARIOT RESOURCES LTD|0.88
20080718|161133103|CHRS|39816|CHARMING SHOPPES INC|4.99
20080718|16117M107|CHTR|4013594|CHARTER COMMUNICATIONS CL-A|1.01
20080718|162456107|CHTT|34588|CHATTEM INCORPORATED|60.04
20080718|163072101|CAKE|16508|CHEESECAKE FACTORY INC|16.27
20080718|163079106|CFSC|30088|CHEF SELECTIONS INC|0.02
20080718|163536105|CHRX|119499|CHEM RX CORPORATION COMMON STO|5.05
20080718|163572100|CEMI|187781|CHEMBIO DIAGNOSTICS INC|0.25
20080718|163731102|CHFC|42841|CHEMICAL FINANCIAL CORP|23.87
20080718|16411Q101|CQP|21449|CHENIERE ENERGY PARTNERS, LP C|8.48
20080718|16411R208|LNG|1165168|CHENIERE ENERGY INC|3.19
20080718|165159104|CSK|106148|CHESAPEAKE CORP OF VIRGINIA|2.02
20080718|165167107|CHK|99579|CHESAPEAKE ENERGY CORP|54.74
20080718|16934Q109|CIM|39404|CHIMERA INVESTMENT CORP COM|6.93
20080718|16936M106|CCCI|28062|CHINA CABLE & COMMUNICATION IN|0.02
20080718|16936N104|CBEH|26618|CHINA BIO ENERGY HOLDING CO, L|6.20
20080718|16936Y100|CBAK|424416|CHINA BAK BATTERY, INC|4.42
20080718|16937A101|CAGC|14013|CHINA AGRITECH, INC.|2.09
20080718|16937S102|CAEI|589982|CHINA ARCHITECTURAL ENGR INC C|8.23
20080718|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080718|169379104|JRJC|37597|CHINA FINANCE ONLINE CO. LTD A|18.03
20080718|16938D104|CXTI|20236|CHINA EXPERT TECHNOLOGY INC|0.05
20080718|16938R103|CFSG|356400|China Fire & Security Group, I|9.34
20080718|169381100|CHID|15059|CHINA DIGITAL COMM|0.02
20080718|169382108|CDGT|20692|CHINA DIGITAL MEDIA CORP|0.09
20080718|169384104|CDS|203037|China Direct, Inc. Common Stoc|6.66
20080718|16939B107|CAAH|23332|CHINA AMERICA HOLDINGS INC COM|0.05
20080718|16939P106|LFC|63159|CHINA LIFE INSURANCE CO LTD AD|55.76
20080718|16939Q104|CHM|48900|CHINA HEALTH CARE ACQUISITION |5.67
20080718|16939V103|CHLN|15406|China Housing & Land Developme|3.95
20080718|16941G102|CNEH|49567|CHINA NORTH EAST PETROLEUM HLD|4.48
20080718|16941J106|CPSL|742719|CHINA PRECISION STEEL, INC. CO|4.23
20080718|16941M109|CHL|13398|CHINA MOBILE LIMITED|69.07
20080718|16941P102|CSY|131271|China Sky One Medical, Inc. Co|10.82
20080718|16941U101|CIVY|42332|CHINA IVY SCH INC COM|0.02
20080718|16941X105|KUN|11610|CHINA SHENGHUO PHARMACEUTICAL |2.58
20080718|169419108|CHMD|12516|CHINA MEDIA GROUP CORPORATION |.
20080718|16942H109|SHZ|11000|China Shen Zhou Mining & Resou|2.01
20080718|16942J105|CSR|1315269|CHINA SECURITY & SURVEILLANCE |14.47
20080718|16942M207|CHRI|27432|China Health Resource, Inc. Cl|.
20080718|16942P101|CHGS|11613|CHINA GENGSHENG MINERALS, INC.|2.08
20080718|16942T103|CNUV|29480|China Nuvo Solar Energy, Inc. |0.03
20080718|16942V108|CJGH|125383|CHINA JIANGSU GOLDEN HORSE STE|0.03
20080718|16942X104|CSUN|213764|CHINA SUNERGY CO LTD ADS (CAYM|7.41
20080718|169426103|CHA|14016|CHINA TELECOM CORP LTD ADS (RE|56.20
20080718|16943B101|CNSJ|13482|CHINA SHUANGJI CEMENT LTD COMM|0.35
20080718|16943F102|CSGH|58827|China Sun Group High-Tech Co. |1.20
20080718|16944B100|CHLO|51353|China Logistics Group, Inc. Co|0.40
20080718|16944E104|CHIO|22776|CHINA INSONLINE CORP COM|4.30
20080718|16944F101|CPBY|44034|CHINA INFORMATION SECURITY TEC|4.18
20080718|16944H107|CIIV|16151|CHINA INFRASTRUCTURE INVESTMEN|4.25
20080718|16945E103|CYXI|17946|China Yingxia International, I|0.60
20080718|16945F100|CWSI|31421|CHINA WIND SYSTEMS, INC. COMMO|4.02
20080718|16945G108|CCSE|86953|China Crescent Enterprises, In|0.03
20080718|16945R104|CHU|161931|CHINA UNICOM LTD ADS(REP ORD|20.92
20080718|16945T209|CWTD|10500|CHINA WORLD TRADE CORP (NEW)|0.02
20080718|16945X101|CWLC|108062|CHINA WIRELESS COMMUNICATIONS |.
20080718|169453107|CTFO|11038|China TransInfo Technology Cor|5.60
20080718|16946D104|CHWG|43178|China Water Group, Inc. Common|0.05
20080718|169467107|CHDX|24324|CHINDEX INTL INC|16.95
20080718|16950C109|CHMO|20000|CHINA MOBILE MEDIA TECHNOLOGY |0.08
20080718|169656105|CMG|956625|CHIPOLTE MEXICAN GRILL, INC. C|80.83
20080718|170032809|CQB|18416|CHIQUITA BRANDS INTL (NEW)|14.95
20080718|171232101|CB|10936|CHUBB CORPORATION|47.49
20080718|17243V102|CNK|35446|CINEMARK HLDGS INC (DE)|12.45
20080718|172737108|CC|290002|CIRCUIT CITY STORES, INC.|2.21
20080718|17276F206|CIRC|72611|CirTran Corporation New Common|.
20080718|17285T106|CDL|1630918|CITADEL BROADCASTING CORP|1.06
20080718|172922106|CZNC|87012|CITIZENS & NORTHN CORP|18.87
20080718|172967556|CPRM|87528|CITIGROUP INC. DEP SH REPSTG 1|20.75
20080718|17306R204|CPRZ|43120|CITIGROUP CAP 6.950% SECS (TRU|18.13
20080718|173085200|CPRG|187740|CITIGROUP CAP XX ENHANCED TR P|21.93
20080718|17311G193|EJC|16800|CITIGROUP FDG INC ELKS BASED O|5.18
20080718|17311G383|EPK|31857|CITIGROUP FUNDING INC. ELKS BA|9.32
20080718|17311G466|ENQ|25495|CITIGROUP FDG INC ELKS LKD TO |9.27
20080718|17311G599|EBE|38110|CITIGROUP FDNG 9% ELKS BASED U|10.14
20080718|17311U200|CPRF|79159|CITIGROUP CAP XIX ENHANCED TRU|19.97
20080718|174420109|CRBC|337679|CITIZENS REPUBLIC BANCORP INC |2.71
20080718|17453B101|CZN|21982|CITIZENS COMMUNICATIONS CO|11.26
20080718|174740100|CIA|271639|CITIZENS INC CL-A|6.95
20080718|17770A109|CTBK|66962|CITY BANK (WA)|10.42
20080718|178566105|CYN|98676|CITY NATIONAL CORPORATION|47.51
20080718|17887P205|CKRU|12500|Ckrush, Inc. New Common Stock |.
20080718|18383M621|TAN|70380|CLAYMORE/MAC GLOBAL SOLAR ENER|24.20
20080718|18383Q838|FRN|38420|CLAYMORE/BNY MELLON FRONTIER M|24.12
20080718|184499101|CLNE|246363|CLEAN ENERGY FUELS CORP COM ST|11.96
20080718|18450P101|CCTC|14556|Clean Coal Technologies, Inc. |4.75
20080718|184681104|CSKH|54590|CLEAR SKIES SOLAR INC COMMON S|0.95
20080718|185385309|CLWR|1120586|CLEARWIRE CORPORATION CL A COM|10.25
20080718|185860103|CBLI|63500|CLEVELAND BIOLABS INC COM STK |3.87
20080718|185896107|CLF|63867|CLEVELAND-CLIFFS INC|97.25
20080718|18682S105|CKEI|402301|CLICKABLE ENTERPRISES INC|.
20080718|186905105|CLNMF|28800|CLINE MINING CORP|1.14
20080718|18712Q103|CSBK|12287|CLIFTON SAVINGS BANCORP INC|10.40
20080718|18725U109|CLDA|100427|CLINICAL DATA INC|14.38
20080718|189054109|CLX|14744|CLOROX CO|53.84
20080718|18913Y103|GLV|20555|CLOUGH GLOBAL ALLOCATION FUND |19.75
20080718|18975J101|CMIT|10200|CMARK INTERNATIONAL INC|0.08
20080718|189754104|COH|16667|COACH INC.|28.45
20080718|190426106|CCAJ|40428|Coastal Capital Acquisition Co|.
20080718|190432203|COCBF|17671|COASTAL CARIB O&M LTD US|0.32
20080718|190464206|CSFD|65945|COASTAL FOODS INC COM (NEW)|0.04
20080718|190643106|COTE|20089|COATES INTERNATIONAL, LTD COMN|0.32
20080718|190897108|COBZ|101088|COBIZ FINANCIAL INC (CO)|7.45
20080718|191216100|KO|463138|COCA-COLA CO|50.34
20080718|192108108|CDE|137457|COEUR D-ALENE MINES CORP|2.35
20080718|19239V302|CCOI|142634|COGENT COMMUNICATIONS GROUP IN|10.90
20080718|19239Y108|COGT|14971|COGENT INC|10.15
20080718|192448108|COGO|389142|COGO GROUP INC COMMON STOCK|4.93
20080718|19247A100|CNS|261958|COHEN & STEERS INC|24.74
20080718|19247L106|RQI|138923|COHEN&STEERS QUALITY INC RLTY |14.61
20080718|19247R103|RFI|51087|COHEN&STEERS TOT RET REALTY FD|13.87
20080718|19247W102|RLF|47382|COHEN & STEERS ADVANTAGE RLTY |13.77
20080718|19247X100|RNP|49835|COHEN & STEERS REIT & PFD INCO|17.66
20080718|193068103|CWTR|1139810|COLDWATER CREEK INC|6.65
20080718|194162103|CL|166474|COLGATE-PALMOLIVE CO|69.70
20080718|194168100|CRUCF|42500|Colibri Resource Corp Ordinary|0.13
20080718|19421W100|PSS|20002|COLLECTIVE BRANDS, INC COM (HL|10.50
20080718|19461P106|CLXS|46157|Collexis Holdings, Inc. Common|0.36
20080718|195493309|CNB|9261364|COLONIAL BANCGROUP INC|5.84
20080718|19647Y203|CGFI|33012|Colorado Goldfields Inc. New C|0.15
20080718|197231103|CBBO|34302|COLUMBIA BANCORP (OR)|6.23
20080718|197779101|CBRX|470983|COLUMBIA LABORATORIE INC|4.20
20080718|198408205|CRVR|31687|Columbia River Resources Inc N|.
20080718|198516106|COLM|250196|COLUMBIA SPORTSWEAR CO|38.64
20080718|199751108|CGUD|15775|COM-GUARD.COM INC|0.01
20080718|20010A103|CRXX|18254|COMBINATORX INC|3.50
20080718|200340107|CMA|102272|COMERICA INC|28.18
20080718|20035D108|CMTN|75128|Comedia Corporation Common Sto|.
20080718|200497105|CCNI|30365|Command Center, Inc. Common St|0.52
20080718|20265P102|CDRL|11673|COMMODORE INTERNATIONAL CORP|0.04
20080718|203372107|CTV|129042|COMMSCOPE INC.|52.24
20080718|20343G108|CMNN|14153|COMMUNICATE.COM INC|2.38
20080718|20343T100|CBON|64613|COMMUNITIY BANCORP|3.79
20080718|203607106|CBU|34680|COMMUNITY BANK SYSTEM,INC|23.27
20080718|203612106|BTC|13947|COMMUNITY BANKERS TRUST CORPOR|4.47
20080718|204386106|CGV|44963|CGG VERITAS ADS RPTSTG 1 ORD S|35.13
20080718|20440T201|CBD|123067|COMPANHIA BRAS DISTRB ADS (2 P|46.71
20080718|204409601|CIG|98433|CEMIG-CO ENERGETICA NV PF NEW |25.35
20080718|20441B407|ELP|48851|COMPANHIA PARAN ADS RPTNG 1 CL|20.62
20080718|204412100|RIOPR|305447|COMPANHIA VALE RIO DOCE ADS(RP|25.16
20080718|204412209|RIO|444143|COMPANHIA VALE DO RIO DOCE ADS|28.96
20080718|20449X203|CMPGY|667079|COMPASS GROUP PLC (UK)|7.17
20080718|204510101|CCOP|13147|COMPETITIVE COMPANIES INC|0.02
20080718|20452A108|CML|13166|COMPELLENT TECHNOLOGIES, INC. |12.50
20080718|20452C104|CPMIQ|16984|COMPLETE MANAGEMENT INC|.
20080718|20452J109|COPI|151675|COMPLIANCE SYS CORP COM STK (N|0.01
20080718|20461S108|CPTC|89217|COMPOSITE TECH CORP|1.21
20080718|20478N100|CCRT|675244|COMPUCREDIT CORP|6.67
20080718|205684103|CHCI|11309|COMSTOCK HOMEBUILDING COMPANIE|0.05
20080718|205859101|COMV|306725|COMVERGE, INC. COM|14.57
20080718|20741M103|CMHM|26424|Conmed Healthcare Management, |2.20
20080718|208242107|CONN|556738|CONNS INC|16.87
20080718|20854P109|CNX|19880|CONSOL ENERGY INC|82.49
20080718|209034107|CNSL|29785|CONSOLIDATED COMMNUNICATIONS H|13.66
20080718|210313102|CTCT|243607|CONSTANT CONTACT, INC COM|19.39
20080718|21032P102|CPYE|17300|CONSPIRACY ENTMT HLDGS INC|0.05
20080718|210371100|CEG|67210|CONSTELLATION ENRGY GP(HLDG CO|77.68
20080718|210413100|CMIN|68971|Constitution Mining Corp Commo|1.45
20080718|21076J103|CNTN|12714|Continan Communications, Inc. |.
20080718|210795308|CAL|48086|CONTL AIRLINES INC CL-B|9.96
20080718|212015101|CLR|105147|CONTINENTAL RESOURCES, INC|69.19
20080718|21218L107|CUUEF|42577|CONTINUUM RESOURCES LTD|0.05
20080718|21254S115|COINW|52709|CONVERTED ORGANICS INC CL A WT|1.57
20080718|21254S123|COINZ|30983|CONVERTED ORGANICS INC CL B WT|2.70
20080718|21750M109|CPRK|3513541|COPPER KING MINING CORP COM ST|0.05
20080718|217557107|CRXOF|33000|COPPER RIDGE EXPLORATION INC|0.08
20080718|21839P107|CBAI|226811|CORD BLOOD AMERICA, INC|0.01
20080718|21924B104|CLM|233765|CORNERSTONE STRATEGIC VALUE FD|5.19
20080718|21924U102|CRF|20032|CORNERSTONE TOTAL RETURN FUND,|11.92
20080718|219858107|CROE|1962395|CoroWare, Inc. Common Stock|.
20080718|220873103|CORS|806686|CORUS BANKSHARES INC|3.92
20080718|221485105|CPWM|36375|COST PLUS INC (OAKLAND,CA)|2.65
20080718|22160K105|COST|25292|COSTCO WHOLESALE CORP-NEW|74.13
20080718|22160N109|CSGP|151087|COSTAR GROUP INC|49.37
20080718|22163N106|COT|27475|COTT CORP (F)|3.06
20080718|221737208|CWRM|1933374|COTTON & WESTERN MNG INC. NEW |.
20080718|222083107|CGRB|10643|Cougar Biotechnology, Inc. Com|28.15
20080718|222795106|CUZ|195897|COUSINS PROPERTIES INC|22.11
20080718|224633107|CRDB|126652|CRAWFORD & COMPANY CLASS-B|10.76
20080718|225235308|CRDT|65939|Crdentia Corporation New Commo|0.15
20080718|225263508|CRMXF|10500|CREAM MINERALS LTD|0.17
20080718|225310101|CACC|54631|CREDIT ACCEPTANCE CORP (MICH) |18.85
20080718|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20080718|225447101|CREE|1286727|CREE INC|20.80
20080718|225448208|CRP|34431|CREDIT SUISSE GUERNSEY BRH CAP|23.55
20080718|226270106|CSTJ|21737|CRESTON RESOURCES LTD|0.13
20080718|226406106|CRESY|23426|CRESUD S.A. C I F Y A SP ADR|14.55
20080718|22675T104|CSLI|62467|Critical Solutions Inc Common |0.08
20080718|227046109|CROX|1615631|CROCS INC|8.94
20080718|22754D509|CRNKF|14000|Cross Lake Minerals Ltd Ordina|0.20
20080718|22763R101|CXZ|33376|CROSSHAIR EXPLORATION & MINING|0.56
20080718|22765U102|XTEX|11675|CROSSTEX ENERGY LP|25.46
20080718|22765Y104|XTXI|33541|CROSSTEX ENERGY INC|32.12
20080718|22834Q108|CFGI|21078|CROWN FINANCIAL HOLDINGS, INC |.
20080718|228411104|CRWN|176065|CROWN MEDIA HOLDINGS INC CL-A |4.02
20080718|228769105|CRXL|107479|CRUCELL N.V. ADS|15.23
20080718|228834107|KRU|68945|CRUSADER ENERGY GROUP INC|5.15
20080718|229050109|CYRX|11299|CRYO PORT, INC.|0.80
20080718|229393301|CRZ|94484|CRYSTAL RIVER CAPITAL, INC. CO|2.26
20080718|22942F101|KRY|21986|CRYSTALLEX INTERNATIONAL CP|0.88
20080718|229675103|QBIK|78853|CUBIC ENERGY INC|4.28
20080718|229678107|CBST|31376|CUBIST PHARMACEUTICALS INC|19.82
20080718|231021106|CMI|27475|CUMMINS INC|67.32
20080718|231082108|CMLS|16109|CUMULUS MEDIA INC CL-A|2.19
20080718|23126R101|CRGN|238979|CURAGEN CORP|0.97
20080718|23129U101|FXA|318393|CURRENCYSHARES AUSTRALIAN DOLL|97.36
20080718|23129V109|FXF|237279|CURRENCYSHARES SWISS FRANC TR |97.92
20080718|23129X105|FXC|41887|CURRENCYSHARES CANADIAN DOLLAR|99.41
20080718|23130C108|FXE|44385|CURRENCYSHARES EURO TRUST|158.62
20080718|23130E104|CRTCF|533850|CURRENT TECHNOLOGY CORP|0.22
20080718|231631102|SRV|28238|THE CUSHING MLP TOTAL RETURN F|16.92
20080718|23243X106|CYDF|197740|CYBER DEFENSE SYSTEM INC|.
20080718|23247M106|CYBL|2290971|CYBERLUX CORPORATION|0.01
20080718|23247T101|CYKN|12981|CYBERKINETICS NEUROTECHNOLOGY |0.10
20080718|23248F209|CYHA|272449|Cyberhand Technologies Interna|.
20080718|23256H105|CYNS|21355|Cygnus Oil and Gas Corporation|.
20080718|232806109|CY|157799|CYPRESS SEMICONDUCTOR CORP|25.77
20080718|232828301|CYTR|378375|CYTRX CORP|0.58
20080718|23283K105|CYTX|201962|CYTORI THERAPEUTICS, INC. (DE)|6.78
20080718|23302X104|DLYT|11706|DAIS ANALYTIC CORP|0.25
20080718|233078203|DCBR|32586|DC Brands International Inc Ne|0.08
20080718|23324C104|DNAT|25500|DNA MEDICAL TECH. INC|.
20080718|23324Q202|DNAG|17758388|DNAPRINT GENOMICS INC. NEW|.
20080718|23325P104|DNP|15222|DNP SELECT INCOME FUND, INC.|10.54
20080718|23331A109|DHI|66099|DR HORTON INC|11.44
20080718|23334L102|DSW|61770|DSW INC CL-A COM SHS|12.31
20080718|23338T101|KSM|23712|DWS STRATEGIC MUNI INCOME TRUS|11.69
20080718|234263101|DKSC|172662|Dakshidin Corporation Common S|0.07
20080718|234264109|DAKT|24095|DAKTRONICS INC|18.09
20080718|235851102|DHR|117797|DANAHER CORP|80.90
20080718|236277109|DANKY|70133|DANKA BUSINESS SYS PLC SPN ADR|0.08
20080718|236363107|DNSKY|10501|DANSKE BANK A/S SPONS ADR|14.11
20080718|23767P109|DDUP|88994|DATA DOMAIN INC (DELAWARE)|22.42
20080718|23768T100|DTEV|28495|DATA EVOLUTION HOLDINGS INC|0.03
20080718|238084107|DTMG|18483|DATAMEG CORPORATION|0.03
20080718|238085302|DMCPE|14988|DATAMETRICS CORP COM STK NEW|0.02
20080718|239559107|DBRM|27784|DAYBREAK OIL & GAS INC|0.38
20080718|23962Q100|DSTI|22823|DAYSTAR TECHNOLOGIES INC|3.13
20080718|240028308|DSUP|13863|DAYTON SUPERIOR CORPORATION CO|2.17
20080718|24021N203|DTEYF|20000|DAYTONA ENERGY CORP COM NEW|0.06
20080718|240218107|DYTB|19694|Daytonabrands Inc Common Stock|0.05
20080718|242284107|DLAV|21494|DealerAdvance, Inc. Common Sto|.
20080718|242309102|TRAK|39413|DEALERTRACK HOLDINGS, INC. COM|16.30
20080718|24276P101|DBTB|17880|Debut Broadcasting Corporation|0.27
20080718|243586104|DCGN|98430|DECODE GENETICS INC|1.29
20080718|243699204|DPBE|110979|DEEP BLUE MARINE, INC. COMMON |.
20080718|24372A107|DPDW|578020|Deep Down, Inc. Common Stock|0.80
20080718|243778107|DPRK|16250|DEEP ROCK OIL & GAS INC COM|0.02
20080718|243798105|DWOG|12738|DEEP WELL OIL AND GAS INC|0.42
20080718|244199105|DE|89534|DEERE & CO|67.86
20080718|244331104|DFR|527784|DEERFIELD CAPITAL CORP|1.15
20080718|244635108|DFTS|107724|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080718|24702R101|DELL|875343|DELL INC|24.37
20080718|247126105|DPHIQ|183486|DELPHI CORP|0.07
20080718|247361702|DAL|210343|DELTA AIR LINES INC NEW (DE)|6.81
20080718|247712201|DMXC|15500|Delta Mining & Exploration Cor|0.01
20080718|247734205|DLTM|28655|DELTA MUTUAL INC NEW|0.05
20080718|247907207|DPTR|30492|DELTA PETROLEUM CORP-NEW-|19.57
20080718|247918105|DFCLQ|33122|DELTA FINANCIAL CORPORATION|0.03
20080718|24823Q107|DNDN|1963550|DENDREON CORPORATION|5.12
20080718|248356107|DNN|35508|Denison Mines Corp Ordinary Sh|7.58
20080718|249827205|DSCI|11830|DERMA SCIENCES INC|0.76
20080718|249908104|DEPO|89928|DEPOMED,INC|4.00
20080718|25063G204|DSNY|14400|DESTINY MEDIA TECH INC-NEW|0.37
20080718|25064X107|DSTV|41392|Destination Television, Inc. C|0.01
20080718|25153Y206|DTT|13493|DEUTSCHE BANK CAP FDG TR IX GU|19.84
20080718|25154A108|DTK|48126|Deutsche Bk Contingent Cap Tr |22.10
20080718|25154K809|DTO|97129|POWERSHARES DB CRUDE OIL DOUBL|26.55
20080718|25179M103|DVN|14642|DEVON ENERGY CORP (NEW)|97.51
20080718|252131107|DXCM|14485|DEXCOM, INC|7.21
20080718|25243Q205|DEO|81018|DIAGEO PLC(NEW)ADS (RP 4 ORD) |74.21
20080718|25244A100|DBTX|16803|DIABETEX INTERNATIONAL CRP|.
20080718|25253R101|DIAAF|14024|DIAMANT ART CORP|.
20080718|252584107|DMDD|80001|DIAMOND DISCOVERIES INTL CORP |0.02
20080718|25271C102|DO|14617|DIAMOND OFFSHORE DRILLING INC |122.30
20080718|25271P103|DMOI|17783|DIAMOND I INC|.
20080718|25278S100|DHCC|27461|DIAMONDHEAD CASINO CORP|1.75
20080718|25278T108|DDNFF|12289|Diamonds North Resources Ltd N|1.04
20080718|25284B109|DTCT|118680|DIATECT INT'L CORP|0.07
20080718|252904404|DZRFF|50000|DIAZ RESOURCES LTD NEW (CDA)|0.27
20080718|253017107|DHX|31648|DICE HOLDINGS, INC.|7.67
20080718|253868103|DLR|43210|DIGITAL REALTY TRUST|40.40
20080718|25389H100|DGIF|19145|DIGITAL INFO SEC CO (DE)|0.10
20080718|253903108|DGCO|58880|DIGICORP|0.16
20080718|25400D104|DGLP|45761|DigitalPost Interactive, Inc. |0.11
20080718|25400E102|DGTW|17342|DigitalTown, Inc. Common Stock|2.40
20080718|254067101|DDS|959998|DILLARD'S INC|10.19
20080718|254423106|DIN|302899|DINEEQUITY INC COM STK (DE)|22.47
20080718|254668106|DSCO|892982|DISCOVERY LABORATORIES INC|1.69
20080718|254687106|DIS|37478|WALT DISNEY CO-DISNEY COMMON|31.20
20080718|254709108|DFS|18672|DISCOVER FINANCIAL SERVICES|16.16
20080718|25475V104|DESCQ|10674|DISTRIBUTED ENERGY SYS CORP|0.03
20080718|254753106|DYS|24031|DISTRIBUCION SERVICO D&S ADS (|24.00
20080718|254932106|DMGS|300000|DISTRIBUTION MNGT SCV INC.|.
20080718|25531T101|DVFI|1500074|DIVERSIFIED OIL & GAS HLDGS LT|.
20080718|25536K303|DVNTF|21676|DIVERSINET CORP|0.56
20080718|255519100|DXYN|18705|DIXIE GROUP INC (THE)|5.36
20080718|25600G105|DCNM|25371603|DnC Multimedia Corporation. Co|.
20080718|256058108|DBMI|44665|DOBI MEDICAL INTERNATIONAL INC|.
20080718|256647108|DTGP|23882516|DOLL TECHNOLOGY GROUP, INC.|.
20080718|256743105|DTG|118908|DOLLAR THRIFTY AUTOMTV GRP INC|3.49
20080718|25754A201|DPZ|46704|DOMINO'S PIZZA INC COM STK|10.60
20080718|257755207|DNNI|130000|DONINI INC-NEW|.
20080718|25811P886|DRL|84492|DORAL FINANCIAL CORPORATION (N|12.33
20080718|25820R105|DMLP|89762|DORCHESTER MINERALS LP COM UTS|30.39
20080718|258570209|DBLE|11031|DOUBLE EAGLE PETROLEUM CO|14.75
20080718|259676104|DLKM|46856|DOUGLAS LAKE MINERALS INC.|0.57
20080718|260174107|DVD|43737|DOVER MOTORSPORTS, INC.|4.32
20080718|260537105|DPO|12271|DOW ENHANCED PREMIUM & INCOME |14.07
20080718|260582101|DPD|12664|DOW 30 PREMIUM & DIVIDEND INCO|17.04
20080718|261018105|DSL|1115523|DOWNEY FINANCIAL CORP(HLDG CO)|3.88
20080718|26144E101|DRGG|24312|DRAGON INTERNATIONAL GROUP COR|0.05
20080718|26152H301|DROOY|12766|DRDGOLD LTD AMERICAN DEPOSITAR|6.82
20080718|26168L205|DW|167523|DREW INDUSTRIES INC|17.05
20080718|26205U101|DKAM|38529|DRINKS AMERICAS HOLDINGS, LTD |0.25
20080718|262241102|DSCM|55545|DRUGSTORE.COM INC|2.00
20080718|26432K108|DUC|21068|DUFF & PHELPS UTIL CORP BD TR |10.43
20080718|26441C105|DUK|10349|DUKE ENERGY CORPORATION (HOLDI|17.18
20080718|265338202|DNE|44359|DUNE ENERGY INC NEW|0.90
20080718|265903104|DRRAQ|26729888|DURA AUTOMOTIVE SYSTEMS INC|.
20080718|26632M201|DRRPQ|201647|DURA AUTOMOTIVE SYS CAP TR PFD|.
20080718|26746E103|DYAX|12359|DYAX CORPORATION|3.70
20080718|267924108|DYMTF|24526|DYNAMOTIVE ENERGY SYSTEMS CORP|0.32
20080718|268005105|DYRFF|24494|DYNAMIC RESOURCES CORP|0.18
20080718|268180304|DYNK|17494|DynTek Inc. New Common Stock|0.01
20080718|26830P105|ECUXF|70662|ECU SILVER MINING INC|1.79
20080718|26841Y103|EDIG|19073|E DIGITAL CORP|0.10
20080718|268487105|EFCR|10400|EGPI FIRECREEK INC|.
20080718|26852W103|EJ|19364|E HOUSE (CHINA) HOLDINGS LIMIT|10.24
20080718|268648102|EMC|11346|EMC CORPORATION|12.77
20080718|26875P101|EOG|66272|EOG RESOURCES,INC|104.62
20080718|26875S105|EMNC|12261|E-monee.com, Inc. Common Stock|0.24
20080718|26881Q309|EPIX|114478|EPIX PHARMACEUTICALS INC COM S|1.98
20080718|26884H207|ERUC|568538|ER URGENT CARE HOLDINGS, INC. |.
20080718|26884J104|ERHE|46775|ERHC ENERGY INC.|0.39
20080718|269246104|ETFC|1053277|E-TRADE FINANCIAL CORPORATION |3.70
20080718|26926P308|EVCI|10934|EVCI CAREER COLLEGES HLDG CORP|0.09
20080718|269279402|XCO|16739|EXCO RESOURCES, INC. COM|29.32
20080718|26928A200|EVVV|29387|EV3 INC.|9.77
20080718|26928R104|EYII|54302|EYI INDUSTRIES INC|.
20080718|269437208|EAGB|185308|EAGLE BROADBAND INC COM NEW|.
20080718|26985T100|EREI|55713|EAGLE ROCK ENTERPRISES INC COM|0.24
20080718|269903100|EGLXF|15000|EAGLECREST EXPLORATIONS LTD|0.08
20080718|27031F102|EBOF|4009690|EARTH BIOFUELS, INC.|0.01
20080718|270313208|ESSE|17311|EARTH SEARCH SCIENCES, INC. NE|0.10
20080718|27032G109|EBLC|30987|EARTHBLOCK TECHNOLOGIES, INC. |.
20080718|27579R104|EWBC|1198706|EAST WEST BANCORP INC|11.04
20080718|276050101|EBIG|39302|EASTBRIDGE INVESTMENT GROUP CO|0.03
20080718|277461109|EK|496751|EASTMAN KODAK CO|14.34
20080718|277858106|ESIC|35642|EASYLINK SVCS INTL CORP CL A C|3.11
20080718|27826U108|EVN|27358|EATON VANCE MUNI INC TRUST SBI|12.99
20080718|27827Y109|ENX|19627|EATON VANCE INSURED NY MUNI BO|13.90
20080718|278578109|EACC|254743|EAUTOCLAIMS. INC|0.02
20080718|278642103|EBAY|28973|EBAY INC|24.20
20080718|27874N105|ELON|322745|ECHELON CORP|12.89
20080718|278768106|SATS|81703|ECHOSTAR CORP CL A (NV)|31.56
20080718|27885H105|ECOO|70929|Eco2 Plastics, Inc. Common Sto|0.04
20080718|27887U104|ECCI|102041|ECOLOCLEAN INDS INC|.
20080718|279160105|ECPL|50000|ECOPLUS INC COM STK|0.01
20080718|27922X105|ESPH|135648|Ecosphere Technologies, Inc. C|0.47
20080718|27922Y103|ETLY|27069|Ecotality, Inc.|0.13
20080718|279862106|EPEX|17864|EDGE PETROLEUM CORPORATION|5.25
20080718|280597105|DIET|18881|EDIETS.COM INC|3.68
20080718|281372102|EDWY|324086|eDOORWAYS Corporation Common S|0.01
20080718|282015106|EFFC|76887|EFFECTIVE CONTROL TRANSPORT IN|0.09
20080718|28224E100|EFUL|1568448|eFUEL EFN Corp Common Stock|.
20080718|28224N100|EFSF|49047|EFOODSAFETY.COM INC|0.08
20080718|28224X108|EFFI|41851|EffTec International, Inc. Com|0.02
20080718|28335E106|ELNOF|11345|EL NINO VENTURES INC|0.16
20080718|28500R106|EMOT|27037|Electric Moto Corporation Inc |0.01
20080718|285192100|MELA|224750|ELECTRO-OPTICAL SCIENCES, INC.|6.60
20080718|285716106|EGMI|57300|ELECTRONIC GAME CARD INC|0.67
20080718|285848107|ELST|11000|ELECTRONIC SYS TECHNOLOGY INC |0.61
20080718|286590203|ELURQ|36267|ELINEAR INC-NEW|.
20080718|28661G105|EGT|247408|ELIXIR GAMING TECHNOLOGIES INC|0.80
20080718|29076V109|EMAG|18417|EMAGEON INC.|2.12
20080718|29077P101|EMJI|13483|Emaji Inc Common Stock|.
20080718|29081M102|ERJ|104406|EMBRAER-EMPRESA BRASILEIRA DE |29.29
20080718|29081P303|AKOB|14795|EMBOTELLADORA ANDINA S.A. S-B |17.68
20080718|29081X108|EBRRF|67527|EMBER RESOURCES, INC|1.59
20080718|290846104|EMKR|219372|EMCORE CORP|4.96
20080718|290928100|EGMCF|13487|EMGOLD MINING CORPORATION|0.13
20080718|291005106|ESC|169880|EMERITUS CORP|17.92
20080718|291011104|EMR|17842|EMERSON ELECTRIC CO|50.61
20080718|291525103|EMMS|83084|EMMIS COMMUNICATIONS CRP CL A |1.74
20080718|291641108|EDE|19914|EMPIRE DISTRICT ELECTRIC CO|19.27
20080718|291648103|EEGC|66709|EMPIRE ENERGY CORPORATION INTE|0.15
20080718|29165T106|EFGU|11113|EMPIRE FILM GROUP, INC. COMMON|0.69
20080718|292034105|EMPR|155220|EMPIRE PETROLEUM CORPORATION|0.06
20080718|292052107|NYNY|53865|EMPIRE RESORTS INC|2.65
20080718|29244A102|EDN|25185|EMPRESA DISTRIBUIDORA Y COMERC|10.19
20080718|29247A109|EMVL|12288|EMVLECO CORP COM STK|1.10
20080718|29250X103|EEQ|38476|ENBRIDGE ENERGY MANAGEMENT LLC|47.33
20080718|292505104|ECA|25094|ENCANA CORPORATION|77.42
20080718|29254E200|ECGR|145170|ENCLAVES GROUP INC NEW|.
20080718|292554102|ECPG|50704|ENCORE CAPITAL GROUP INC|9.99
20080718|29256R100|ECMH|129853|Emcompass Holdings, Inc. Commo|.
20080718|292562105|WIRE|248542|ENCORE WIRE CORP|22.00
20080718|29258Y103|EXK|22570|ENDEAVOUR SILVER CORP|3.25
20080718|29259G101|END|156833|ENDEAVOUR INTERNATIONAL CORPOR|1.79
20080718|29265E108|EGSR|36711|ENERGAS RESOURCES INC (DE)|0.15
20080718|29266X105|ENGFF|81600|ENERGULF RESOURCES INC|1.71
20080718|29267A203|HEV|1500520|ENER1, INC. NEW COMMON STOCK (|5.49
20080718|29267D108|EENT|79214|ENERGY & ENGINE TECH CORP|.
20080718|29268T102|EFOI|33166|ENERGY FOCUS INC COM STK (DE) |2.00
20080718|29269P117|EIIWS|58900|ENERGY INFRASTRUCTURE ACQUISIT|0.01
20080718|29273R109|ETP|147100|ENERGY TRANSFER PARTNERS LP|39.51
20080718|29274D604|ERF|36195|ENERPLUS RESOURCES FD TRUST UT|40.44
20080718|29274F104|ENI|37484|ENERSIS S.A. ADR (50 SHS COM) |16.06
20080718|29275M108|EYTC|10765|ENERGYTEC INC|0.02
20080718|292762101|ENLU|28149|Enerlume Energy Management Cor|0.60
20080718|292764107|ENOC|190263|ENERNOC INC COM STK (DE)|19.76
20080718|292970100|ENSI|30323|ENERGYSOUTH INC|43.01
20080718|293306106|ENG|15942|ENGLOBAL CORP|13.91
20080718|29332W107|BEO|10534|ENHANCED S&P 500 COVERED CALL |14.35
20080718|29333E106|EORIF|429396|Enhanced Oil Resources Inc. Or|1.19
20080718|293361101|ENLV|26841|ENLIVEN MARKETING TECHNOLOGIES|0.82
20080718|29355M200|ENA|11254|ENOVA SYSTEMS INC COM (NEW)|2.75
20080718|293570107|ESVIF|151840|ENSIGN ENERGY SERVICES INC.|22.29
20080718|29359Q108|EPTI|15188|Ensurapet, Inc. Common Stock|0.18
20080718|293639100|ETM|15993|ENTERCOM COMMUNICATIONS CL-A|5.50
20080718|29365J106|ECNI|20004|EnterConnect Inc. Common Stock|0.35
20080718|293712105|EFSC|125120|ENTERPRISE FINANCIAL SERVICES |18.65
20080718|293716106|EPE|434251|ENTERPRISE GP HOLDINGS L.P.|29.39
20080718|293792107|EPD|21460|ENTERPRISE PRODS PARTNERS LP|27.94
20080718|29382L100|ETAD|11991|ENTRADE INC(HOLDING CO)|0.13
20080718|29382M207|ETGMF|52000|ENTOURAGE MINING LTD (CANADA) |0.03
20080718|29384R105|ENTR|22213|ENTROPIC COMMUNICATIONS INC CO|4.07
20080718|293850103|ENTX|12128|ENTRX CORPORATION|0.25
20080718|29406Q101|EESV|57603|ENVIRONMENTAL ENERGY SERVICES |0.04
20080718|294077102|EVSP|11568|Environmental Service Professi|0.10
20080718|294113105|EESO|50536000|Enzyme Environmental Solutions|.
20080718|29413V101|EPAZ|40300|EPAZZ, INC.|0.05
20080718|294246103|EPIHY|48013|EPI HOLDINGS LTD SPONSORED ADR|0.03
20080718|294251103|EPCC|17125|Epic Energy Resources, Inc. Co|0.55
20080718|294264205|EPCT|25109|EPICEPT CORPORATION|0.28
20080718|294821608|ERIC|277495|ERICSSON LM TEL CO ADR CL-B|11.83
20080718|29666M204|EPRT|96638|ESPRE SOLUTIONS INC NEW COM|0.11
20080718|29669E100|ESIV|34274|ESSENTIAL INNOVATIONS TECHNOLO|0.05
20080718|296693104|EEYUF|113001|ESSENTIAL ENERGY SVCS TR (CANA|2.38
20080718|29759M103|ETLC|91437|ETELCHARGE.COM INC|0.02
20080718|29759Y107|EERG|13060|ETERNAL ENERGY CORP|0.20
20080718|29760D100|ETLO|75484|ETELOS INC COM STK|10.50
20080718|297602104|ETH|371285|ETHAN ALLEN INTERIORS INC|25.95
20080718|29765X101|ETEV|30363|Ethos Environmental, Inc. (NV)|0.33
20080718|297903106|ETLT|16317|ETERNAL TECHNOLOGIES GROUP INC|0.37
20080718|298734104|EUGS|119812|EUROGAS INC|0.60
20080718|298736109|EEFT|69421|EURONET WORLDWIDE INC|16.70
20080718|29977A105|EVR|85255|EVERCORE PARTNERS INC. CL-A CO|8.46
20080718|30024B104|EEE|983030|EVERGREEN ENERGY INC NEW|1.84
20080718|30024G103|EVGEF|29863|EVERGREEN GAMING CORPORATION O|0.34
20080718|30024Y104|ERC|44641|EVERGREEN MULTI-SECTOR INCOME |14.88
20080718|30033R108|ESLR|1247581|EVERGREEN SOLAR INC|10.32
20080718|30050F102|EVSO|73542|Evolution Solar Corp Common St|2.15
20080718|30063P105|EXAS|681036|EXACT SCIENCES CORPORATION|0.90
20080718|30161N101|EXC|289773|EXELON CORPORATION|82.20
20080718|30161Q104|EXEL|21799|EXELIXIS INC|6.15
20080718|30208Q109|EXBX|28806|EXOBOX TECHNOLOGIES CORP.|0.18
20080718|302109103|EXSA|170000|Exosphere Aircraft Company, In|.
20080718|30211M103|EXOU|32118|Exousia Advanced Materials, In|0.47
20080718|30215A105|EXPT|61084|EXPERT GROUP, INC. COMMON STOC|.
20080718|30215D109|EXSFF|10000|EXPLOR RESOURCES INC|0.56
20080718|30216E106|EXPH|69586|Expo Holding, Inc. Common Stoc|.
20080718|30218U108|XJT|197618|EXPRESSJET HOLDINGS INC|1.05
20080718|30225T102|EXR|59639|EXTRA SPACE STORAGE INC|15.27
20080718|30226Y209|EMOC|69886|Extreme Motorsports of Califor|0.02
20080718|30231H100|ICTY|18433|EYECITY.COM INC|0.01
20080718|30247C301|FBCM|32805|FBR CAPITAL MARKETS CORPORATIO|5.35
20080718|30249U101|FTI|16753|FMC TECHNOLOGIES INC|67.60
20080718|30257V207|FPLPRC|11338|FPL GROUP CAP TR I PFD TR|22.41
20080718|30266R106|FLIP|4818399|FTS GROUP INC|.
20080718|302695101|FXEN|181732|FX ENERGY INC|5.69
20080718|303039200|FCTOA|13940|FACT CORPORATION CL-A NEW|0.29
20080718|303623102|FAIRF|10307|Fairborne Energy Ltd New Commo|12.05
20080718|303901102|FFH|40853|FAIRFAX FINL HLDGS LTD SUB VTG|255.90
20080718|305560104|FRP|599385|FAIRPOINT COMMUNICATIONS INC. |7.49
20080718|306067109|FNGC|55471|FALCON NATURAL GAS CORP|0.01
20080718|306076209|FCNR|40138|Falcon Ridge Development, Inc.|.
20080718|306137100|FALC|18924|FALCONSTOR SOFTWARE, INC|6.18
20080718|309562106|FFKT|74251|FARMERS CAPITAL BANK CORP|24.76
20080718|311900104|FAST|25414|FASTENAL CO|49.38
20080718|312088404|FVRL|20098|FAVRILLE, INC.|0.04
20080718|31308T100|FCSX|148129|FCSTONE GROUP, INC. COM|18.14
20080718|313135501|FJCC|30606|FEDDERS CORPORATION (NEW)|.
20080718|313400301|FRE|1167772|FREDDIE MAC D/B/A VOTING|8.33
20080718|313400624|FREPRZ|17100|FREDDIE MAC FIXED FLG RT NON C|15.14
20080718|313400657|FREPRX|36540|FEDERAL HOME LN MTG CORP 6.02%|14.01
20080718|313400665|FREPRW|41217|FEDERAL HOME LN MTG CORP NON C|10.85
20080718|313400673|FREPRV|393472|FEDERAL HOME LOAN MTG CORP 5.5|10.50
20080718|313400715|FREPRS|52648|FEDERAL HOME LOAN MORTAGAGE CO|15.85
20080718|313586109|FNM|3236772|FANNIE MAE|10.93
20080718|313586737|FNMPRT|107550|FEDERAL NATL MTG ASS 08250|15.60
20080718|313586760|FNMPRR|26204|FEDERAL NATL MTG ASSN NON CUM |15.48
20080718|314261108|FEDP|15000|FEDERATED PURCHASERS INC|.
20080718|31428X106|FDX|14565|FEDEX CORPORATION|79.05
20080718|31430F101|FCH|21046|FELCOR LODGING TRUST INC|8.07
20080718|314462102|FHC|14520|FEMALE HEALTH CO. (THE)|2.32
20080718|315293100|FGP|44466|FERRELLGAS PARTNERS LP COM UTS|18.61
20080718|315405100|FOE|22800|FERRO CORP|21.48
20080718|315616102|FFIV|12640|F5 NETWORKS INC|32.97
20080718|31567R100|FTWR|1077688|FIBERTOWER CORPORATION COM|1.46
20080718|316773100|FITB|1058199|FIFTH THIRD BANCORP (OHIO)|13.76
20080718|316773209|FITBP|20540|Fifth Third Bancorp Depositary|131.72
20080718|316780204|FTBPRC|51717|FIFTH THIRD CAP TR VII GTD TR |16.00
20080718|31769P407|FSB|35835|FINL SECURITY ASSUR 6 7/8%|12.80
20080718|31787A101|FNSR|917936|FINISAR CORPORATION|1.35
20080718|31787Y109|FNLH|171382|FINELINE HOLDINGS, INC|.
20080718|317928109|FNVG|42342|FINOVA GROUP INC (THE)|0.02
20080718|317930105|FAMH|27000|FIRAMANDA INC|.
20080718|31811T209|FBVG|73562|FIRE MOUNTAIN BEV CO NEW|.
20080718|31846W102|FASC|13066|FIRST AMERICAN SCIENTIFIC CRP |0.05
20080718|31866P102|FNLC|44353|FIRST BANCORP INC COM STK (ME)|16.24
20080718|318672102|FBP|61735|FIRST BANCORP (HOLDING CORP)|7.58
20080718|319383105|BUSE|262256|FIRST BUSEY CORP|14.00
20080718|31944C107|FISB|10300|1st Capital Bank (CA) Common S|9.50
20080718|319829107|FCF|745902|FIRST COMMONWEALTH FINL CORP|10.72
20080718|31983A103|FCBC|11167|FIRST COMMUNTY BANCSHRS INC(NV|32.03
20080718|32020R109|FFIN|46829|FIRST FINL BANKSHARES INC|47.05
20080718|320209109|FFBC|30484|FIRST FINANCIAL BANCORP (OH)|9.33
20080718|32022K102|FFNW|84033|FIRST FINANCIAL NORTHWEST, INC|10.04
20080718|320228109|FF|15633|FIRST FINANCIAL FUND INC|7.71
20080718|32025R104|FFLT|45308|FirstFlight, Inc. Common Stock|0.40
20080718|320517105|FHN|465966|FIRST HORIZON NATIONAL CORPORA|8.22
20080718|32054K103|FR|376355|FIRST INDUTRIAL REALTY TR INC |26.62
20080718|320771108|FMD|1688569|FIRST MARBLEHEAD CORP (THE)|2.15
20080718|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080718|33582V108|FNFG|21761|FIRST NIAGARA FINANCIAL GROUP |14.13
20080718|336433107|FSLR|12690|FIRST SOLAR, INC. COM|278.42
20080718|336453105|FSNM|26489|FIRST STATE BANCORPORATION|5.40
20080718|33646W100|FSBK|64580|FIRST SOUTH BANCORP INC|16.82
20080718|337318109|FFA|15400|FIRST TRUST ENHANCED EQUITY IN|12.92
20080718|33733E302|FDN|18335|FIRST TR FD DOW JONES|22.36
20080718|33734X101|FXD|12211|FIRST TR EXCHANGE-TRADED FD|14.01
20080718|33735K108|FTC|19831|FIRST TR LGE CAP GROWTH OPPORT|26.77
20080718|33736G106|FAN|121368|FIRST TRUST ISE GLOBAL WIND EN|28.04
20080718|33763B103|FPFX|94722|FIRSTPLUS FINANCIAL GR INC|0.06
20080718|33765W105|FGOC|110299|Firstgold Corp. Common Stock|0.40
20080718|337730105|FWGO|36500|FISHER-WATT GOLD INC|0.04
20080718|337907109|FED|1431310|FIRSTFED FINANCIAL CORP|7.25
20080718|337930101|FBC|511410|FLAGSTAR BANCORP INC|4.05
20080718|33831D107|FIND|20000|FINDEX.COM INC|0.04
20080718|33848E106|PFO|27374|FLAHERTY & CRUMRINE PFD INCM O|8.23
20080718|338488109|FLML|216339|FLAMEL TECHNOLOGIES SA ADR|9.97
20080718|338494107|FLDR|14805|FLANDERS CORP|6.28
20080718|339099103|FLE|568268|FLEETWOOD ENTERPRISES INC|2.60
20080718|343389102|FTK|206341|FLOTEK INDUSTRIES INC|17.88
20080718|343412102|FLR|171578|FLUOR CORPORATION (NEW)|174.76
20080718|34415V109|FMCN|152857|FOCUS MEDIA HOLDING LTD SPON A|27.71
20080718|34459U306|FNIX|141120|FONIX CORP NEW|.
20080718|34512E109|FTRS|222270|FOOTHILLS RESOURCES INC|0.31
20080718|345196109|FORC|20685|Force Energy Corp.|1.08
20080718|345203202|FRPT|615821|FORCE PROTECTION, INC NEW|3.50
20080718|345370860|F|1687900|FORD MOTOR CO(NEW)|5.49
20080718|345397202|FCZ|32745|FORD MOTOR CREDIT COMPANY LLC |14.34
20080718|345425102|FDG|10931|FORDING CANADIAN COAL TST UIT |78.87
20080718|349550103|FRTL|68012|FORTEL INC|0.07
20080718|34958B106|FIG|680408|FORTRESS INVESTMENT GROUP LLC |9.49
20080718|34958F115|FSMOW|11900|FORTISSIMO ACQUISITION CORP WA|0.10
20080718|349623108|FGAM|32525|FORTUNA GAMING CORP.|0.03
20080718|349862300|FORD|15926|FORWARD INDUSTRIES INC|2.54
20080718|349915108|FVITF|32116|FORTUNA SILVER MINES, INC.|1.40
20080718|350839106|FOUR|37759|4C Controls Inc.Common Stock|9.79
20080718|35084F101|FCRS|128198|FOUR CRYSTAL FDG INC COM STK (|0.13
20080718|35137P106|FXCB|11808|FOX CHASE BANCORP, INC.|11.61
20080718|351465208|FXPT|14359|Fox Petroleum Inc. New Common |2.35
20080718|352451108|FBTX|69565|FRANKLIN BK CORP DEL|0.52
20080718|353514102|FELE|195567|FRANKLIN ELECTRIC CO|38.14
20080718|353879109|FMNJ|9868500|FRANKLIN MINING INC|.
20080718|354613101|BEN|38065|FRANKLIN RESOURCES|92.78
20080718|35471R106|FSP|83904|FRANKLIN STREET PROPERTIES COR|14.47
20080718|35637A104|FESI|41198|Freedom Environmental Services|1.07
20080718|35645V108|FSYI|12969|FREEHAND SYSTEMS INTL|0.02
20080718|356455105|FGOVF|12943|FREEGOLD VENTURES LTD|0.74
20080718|35687X202|FSRT|77642|FREESTAR TECHNOLOGY CORP NEW|0.05
20080718|356905208|FMNPQ|12350|FREMONT GENERAL FIN 1 9%(TOPRS|3.25
20080718|357288109|FMNTQ|314081|FREMONT GENERAL CORP|0.09
20080718|358029106|FMS|15820|FRESENIUS MED CARE AG & CO. KG|53.42
20080718|358454106|FYAD|27335|FRIENDLY AUTO DEALERS, INC. CO|0.30
20080718|35846A101|FEGR|60208|Friendly Energy Exploration Co|0.08
20080718|35903Q106|FRG|107464|FRONTEER DEVELOPMENT GROUP INC|4.43
20080718|359044609|FRTE|323777|FRONTERA RESOURCES CORP. COMMO|1.70
20080718|359059102|FRNTQ|595242|FRONTIER AIRLINES HOLDINGS INC|0.21
20080718|35907K105|FTBK|608159|FRONTIER FINL CORP|11.36
20080718|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080718|359518107|FUGO|21353|FUEGO ENTERTAINMENT INC COM ST|0.18
20080718|35952H106|FCEL|660824|FUELCELL ENERGY INC|7.83
20080718|35952W103|FSYS|62142|FUEL SYSTEMS SOLUTIONS INC COM|38.03
20080718|359523107|FTEK|1101690|FUEL TECH, INC. COMMON STK|15.83
20080718|35968C109|FLMTF|18293|FULL METAL MINERALS LTD|1.09
20080718|359694106|FUL|129071|FULLER H B CO|23.42
20080718|360271100|FULT|318171|FULTON FINL CORP|9.45
20080718|360921100|FBN|31663|FURNITURE BRANDS INT'L INC|12.07
20080718|36102A207|FUQI|20664|FUQI INTERNATIONAL INC COM|9.35
20080718|36113E107|FSIN|96869|FUSHI COPPERWELD INC COM STK|18.69
20080718|36116M106|FTFL|11000|FUTUREFUEL CORP COM STK|6.00
20080718|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080718|361703101|GGDMF|12900|GGL DIAMOND CORP|0.18
20080718|361755606|GKNLY|22212|GKN PLC SPONS ADR|4.34
20080718|36186C400|GKM|14246|GMAC LLC 7.25% NTS DUE 2/07/20|13.18
20080718|362252306|GRMU|254951|GREM USA New Common Stock|.
20080718|36229U102|GSIG|141584|GSI GROUP, INC|4.92
20080718|36238B103|GWRRF|16300|GWR RESOURCES INC|1.00
20080718|36238G102|GSIC|74632|GSI COMMERCE INC|12.25
20080718|36238T104|GTCB|67392|GTC BIOTHERAPEUTICS INC|0.37
20080718|362397101|GAB|19609|GABELLI EQUITY TRUST INC|7.60
20080718|36240A101|GUT|22580|GABELLI UTILITY TRUST|9.22
20080718|362408106|GTXO|111213|GTX CORP. COMMON STOCK|1.95
20080718|36244E109|GTOOF|10000|G2 RESOURCES INC|0.12
20080718|362447104|GWLK|37124|GABRIEL TECHNOLOGIES CORP|0.72
20080718|362553109|GADZQ|1313551|GADZOOKS INC|.
20080718|362607301|GFA|82114|GAFISA S.A. SPONSORED ADR REPS|31.84
20080718|36268Q103|GAIA|51301|GAIAM INC CL-A|11.80
20080718|36293V200|GOIG|33088|GOIP GLOBAL INC COMMON STOCK N|0.09
20080718|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080718|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20080718|36466X207|GMFX|15000|GameZnFlix, Inc. New Common St|.
20080718|36471P108|GMTN|86899|GANDER MOUNTAIN CO|2.96
20080718|364730101|GCI|209744|GANNETT CO INC|17.26
20080718|364760108|GPS|278405|GAP INC (THE)|16.53
20080718|366652105|GRUA|68868|GARUDA CAPITAL CORP|.
20080718|367220100|GSX|24221|GASCO ENERGY INC|3.18
20080718|367348109|GHS|309546|GATEHOUSE MEDIA INC COM STK|1.02
20080718|367905106|GET|1177396|GAYLORD ENTERTAINMENT CO(NEW) |26.06
20080718|368140109|GBTS|109001|GATEWAY FINANCIAL HOLDINGS INC|6.90
20080718|368469102|GOCH|56418|Geeks On Call Holdings, Inc. C|1.00
20080718|368657300|GXPI|31965|Gemini Explorations, Inc. New |0.04
20080718|368682100|GY|182845|GENCORP INC.|7.65
20080718|36870F107|GNLK|116415|GENELINK INC.|0.37
20080718|368710406|DNA|70659|GENENTECH INC|81.16
20080718|369622451|GEJ|14235|GENERAL ELECTRIC CAPITAL CORP |24.74
20080718|369622527|GEA|19111|GENERAL ELECTRIC CAPITAL CORP |24.83
20080718|370021107|GGP|225090|GENERAL GROWTH PROPERTIES INC |29.89
20080718|370334104|GIS|182240|GENERAL MILLS INC|64.06
20080718|370373102|GMO|347735|GENERAL MOLY INC COM (DE)|6.78
20080718|370442105|GM|9363907|GENERAL MOTORS CORP|12.85
20080718|370442733|GBM|105202|GENERAL MTRS CP SERIES B SR CO|12.78
20080718|370853103|GSI|344947|GENERAL STEEL HOLDINGS, INC.|13.38
20080718|371485103|GNBT|71133|GENEREX BIOTECHNOLOGY CORP|0.78
20080718|371532102|GCO|67501|GENESCO INC|31.21
20080718|37183T107|GLS|98161|GENESIS LEASE LIMITED ADR|11.53
20080718|37183V102|GNLAF|25000|GENESIS LAND DEV CORP|3.98
20080718|37184Q102|GTEC|51476|GENESIS PHARMACEUTICALS ENTERP|0.21
20080718|371924101|GNOLF|192690|GENOIL INC (F)|0.25
20080718|371927104|GEL|77351|GENESIS ENERGY L.P.|16.05
20080718|371937103|GXMLF|26000|GEODEX MINERALS LTD|0.51
20080718|371939109|GXEXF|10000|GEOLOGIX EXPLORATIONS INC (CAN|1.44
20080718|37229P507|GTOP|56624|GENITOPE CORP|0.05
20080718|37243C102|GMED|29784|GENOMED INC|.
20080718|37244C101|GHDX|159990|GENOMIC HEALTH INC|21.44
20080718|37245M504|GNTA|396241|GENTA INC COM STK (DE)|0.45
20080718|37245X203|GETI|10957|GENTEK INC NEW|28.64
20080718|372476101|GEOI|159491|GEORESOURCES INC|17.40
20080718|37249T109|GGR|309002|GEOGLOBAL RESOURCES INC|3.30
20080718|372917104|GENZ|14459|GENZYME CORP|78.76
20080718|373200203|GGC|277728|GEORGIA GULF CORP|2.46
20080718|373334465|GAR|14337|GEORGIA POWER CO SER 2007D SR |25.96
20080718|373334499|GPU|23180|GEORGIA POWER COMPANY PREF SER|25.15
20080718|373678101|GOVX|92167|GeoVax Labs, Inc. Common Stock|0.17
20080718|373737105|GGB|53107|GERDAU S.A. ADS (REPTG 1 PREF |21.03
20080718|374163103|GERN|275734|GERON CORP|3.87
20080718|374511103|GA|140131|GIANT INTERACTIVE GROUP INC AD|10.90
20080718|37517W107|GGBM|14601|GIGABEAM CORP|0.23
20080718|375908100|GTAX|43680|GILMAN CIOCIA INC|0.12
20080718|375916103|GIL|416070|GILDAN ACTIVEWEAR COM SHS|24.92
20080718|37637Q105|GBCI|200942|GLACIER BANCORP INC|18.98
20080718|376535100|GLAD|172712|GLADSTONE CAPITAL CORPORATION |15.40
20080718|378965107|GRLY|160781|GLOBAL REALTY DEVELOPMENT CORP|0.14
20080718|378970107|GBVS|20755|Global Beverage Solutions, Inc|.
20080718|378973408|GSAT|420989|GLOBALSTAR, INC COM STK|2.25
20080718|378977102|GBDX|206223|GLOBAL DIAMOND EXCHANGE INC.|.
20080718|378983100|GHC|73440|GLOBAL CONSUMER ACQUISITION CO|9.22
20080718|378983118|GHCWS|200000|GLOBAL CONSUMER ACQUISITION CO|0.71
20080718|37929X107|GLG|321533|GLG PARTNERS INC COM STK (DE) |9.12
20080718|379302102|GRT|221811|GLIMCHER REALTY TRUST|9.10
20080718|37934J200|GAMT|827889|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080718|37935E101|GLOB|16875|GLOBAL MED TECHNOLOGIES INC|1.21
20080718|37935F603|GBLK|525000|GLOBALLINK TECH INC-NEW|.
20080718|37936S109|GPTX|10326|GLOBAL PAYMENT TECHNOLGS INC|0.41
20080718|379399108|GLBT|5889400|GLOBALNET CORPORATION|.
20080718|37941L206|GAXC|10708|GLOBAL AXCESS CORP NEW|0.25
20080718|379437106|GWSO|19577|GLOBAL WARMING SOLUTION INC (O|0.32
20080718|37944W209|GBMR|179800|Global Matrechs, Inc. New Comm|.
20080718|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20080718|37945C202|GBRC|12309|Global Resource Corporation Ne|1.54
20080718|37945V101|GIMU|15200|Global Immune Technologies Inc|0.06
20080718|37946M209|GITH|200000|Global IT Holdings, Inc. New C|.
20080718|37988P102|GLRAF|33392|GLR RESOURCES INC CL A|0.18
20080718|37990H106|GEEG|11951|GLOBAL EARTH|0.25
20080718|37990M105|GBLE|31191|Global 8 Environmental Technol|0.41
20080718|38011M108|GMXR|204032|GMX RESOURCES INC|70.53
20080718|380170100|GOHE|11799|GO HEALTHY, INC. COMMON STOCK |2.40
20080718|38045R107|GOL|918996|GOL LINHAS AEREAS INTELIGENTES|9.56
20080718|38068T105|GORO|21333|GOLD RESOURCE CORPORATION COM |5.00
20080718|380680108|GPEGF|62706|GOLD POINT ENERGY CORP (CDA)|0.12
20080718|380795104|GAPJ|43706|Golden Apple Oil & Gas, Inc. C|.
20080718|38089E103|GDHI|14400|GOLDEN DRAGON HOLDINGS INC COM|0.12
20080718|380956409|GG|81396|GOLDCORP INC.|45.54
20080718|381059104|GGTHF|19000|GOLDEN GOLIATH RES LTD|0.23
20080718|38114W102|GPTC|69673|GOLDEN PATRIOT CORP|.
20080718|38119T104|GSS|700543|GOLDEN STAR RESOURCES LTD|2.56
20080718|38121P108|GTAGF|18000|GOLDEN TAG RES LTD|0.39
20080718|38143Y665|GSPRA|31582|GOLDMAN SACHS GROUP INC DEP SH|15.20
20080718|38144X500|GSPRB|163335|GOLMAN SACHS GP INC (THE) DEP |22.15
20080718|381536101|GSPG|1322241|GOLDSPRING INC.|0.04
20080718|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080718|38210N105|GLCC|171852|GOOD LIFE CHINA CORPORATION CO|.
20080718|382388106|GR|243197|GOODRICH CORP|42.74
20080718|382410405|GDP|70296|GOODRICH PETROLEUM CORP(NEW)|58.28
20080718|383082104|GRC|14116|GORMAN RUPP COMPANY|42.10
20080718|38388F108|GRA|23960|GRACE(W.R.)& CO(NEW)|23.30
20080718|384109104|GGG|66082|GRACO INC|39.57
20080718|384313102|GTI|24500|GRAFTECH INTERNATIONAL LTD|24.30
20080718|384556106|GHM|21950|GRAHAM CORP|89.64
20080718|384802104|GWW|11310|GRAINGER W.W.INC|89.52
20080718|384871109|GKK|38669|GRAMERCY CAPITAL CORP|9.72
20080718|38500T101|GTE|488899|GRAN TIERRA ENERGY INC|5.87
20080718|385420203|GMSC|1091168|Grand Entertainment & Music In|.
20080718|38610P106|GPGD|51999|Grand Pacaraima Gold Corporati|.
20080718|388113102|GLIF|123754|GRANT LIFE SCIENCES INC|.
20080718|388689101|GPK|409703|GRAPHIC PACKING HOLDING COMPAN|2.05
20080718|389374109|GPMIJ|108816|Gray Publishing and Media Inc |0.01
20080718|389375106|GTN|23580|GRAY TELEVISION, INC.|2.30
20080718|389465204|GRMH|23231|GRAYMARK HEALTHCARE INC COM ST|6.00
20080718|390064103|GAP|137690|GREAT ATLANTIC & PAC TEA|23.85
20080718|390124105|GBN|341431|GREAT BASIN GOLD LTD|3.58
20080718|390905107|GSBC|30865|GREAT SOUTHERN BANCORP INC|9.78
20080718|391523107|WOLF|129762|GREAT WOLF RESORTS, INC.|4.12
20080718|39153L106|GB|15240|GREATBATCH, INC|20.14
20080718|39167U100|GCME|24694|GREATER CHINA MEDIA AND ENTERT|0.01
20080718|39303P106|GRGR|27150|GREEN ENERGY RESOURCES, INC|0.07
20080718|39303R102|GETG|340317|GREEN EARTH TECHNOLOGIES INC C|4.02
20080718|393048103|GGLB|243300|GREEN GLOBE INTL COM STK|.
20080718|393122106|GMCR|205913|GREEN MOUNTAIN COFFEE ROASTER |35.58
20080718|393411103|GSPI|81406|GREEN STAR PRODS INC|0.04
20080718|393657101|GBX|76897|GREENBRIER COMPANIES INC (THE)|20.00
20080718|394163109|GRSFF|29500|GREENCASTLE RESOURCES LTD|0.43
20080718|394361208|GRNB|76241|GREENE BANCSHARES INC COM STK |14.75
20080718|395259104|GHL|416717|GREENHILL & CO INC COM STK|56.76
20080718|39530A104|GRH|239759|GREENHUNTER ENERGY, INC. COM|12.50
20080718|39540P208|GRWW|29959|GREENS WORLDWIDE INC NEW|.
20080718|397888108|GW|231166|GREY WOLF INC|9.05
20080718|397913203|GYSLF|52877|GREYSTAR RES LTD NEW|2.88
20080718|398743104|GNBA|24002|GROEN BROTHERS AVIATION INC|0.03
20080718|398905109|GPI|238319|GROUP 1 AUTOMOTIVE,INC|17.20
20080718|399453109|GAPFF|23811|Groupe Aeroplan Inc Common Sha|14.89
20080718|399849108|GWDC|20545|GROWERS DIRECT COFFEE COMPANIN|0.07
20080718|399909100|GGAL|69993|GRUPO FINANCIERO GALICIA SA|5.05
20080718|40049J206|TV|24920|GRUPO TELEVISA SA GDS (REPTG 5|23.91
20080718|400506101|PAC|33258|GRUPO AEROPORTUARIO DEL PACIFI|29.73
20080718|40051E202|ASR|11276|GRUPO AEROPORT ADS (10 SR B)|48.47
20080718|40052B108|GTXI|617652|GTX INC DEL|16.85
20080718|40066G101|GZGT|29326|GuangZhou Global Telecom, Inc.|0.03
20080718|40108N106|GFG|506790|GUARANTY FINANCIAL GROUP INC. |3.66
20080718|40227P107|GFET|44624|Gulf Ethanol Corp. Common Stoc|0.10
20080718|40251W200|GFRE|97818|GULF RESOURCES, INC. NEW COMMO|0.61
20080718|402580104|GLFE|33280|Gulf United Energy, Inc. Commo|0.15
20080718|40330W106|GU|26701|GUSHAN ENVIRONMENTAL ENERGY LT|12.34
20080718|404052102|HQH|13793|H & Q HEALTHCARE FUND SBI|15.36
20080718|40414L109|HCP|108713|HCP INC COM STK (MD)|34.90
20080718|40415F101|HDB|13972|HDFC BK LTD ADS (3 EQTY)|75.55
20080718|404251100|HNI|597207|HNI CORPORATION COM STK|22.44
20080718|40426A208|HQS|60945|HQ Sustainable Maritime Indust|14.05
20080718|404280406|HBC|36909|HSBC HOLD PLC ADS (REP 5 ORD) |77.26
20080718|404280604|HBCPRA|55979|HSBC HOLDINGS, PLC ADR SER A R|19.81
20080718|404280703|HCS|88115|HSBC HOLDINGS, PLC, PERPETUAL |25.19
20080718|40431N104|HSWI|279449|HSW INTERNATIONAL, INC. COM|2.40
20080718|404369100|HTRE|327276|H3 ENTERPRISES, INC.|0.03
20080718|404508202|HACBY|110310|HACHIJUNI BANK ADR|62.79
20080718|405024100|HAE|25002|HAEMONETICS CORP|53.90
20080718|406089102|HFBV|164921|HALL OF FAME BEVERAGES, INC. C|.
20080718|40637H109|HALO|380315|HALOZYME THERAPEUTICS INC|7.82
20080718|409583101|HLXH|12026|HAMPTONS LUXURY HOMES INC COMM|0.10
20080718|409900107|HKFIQ|909060|HANCOCK FABRIC INC|1.07
20080718|410120109|HBHC|92488|HANCOCK HOLDING CO|41.69
20080718|410142103|JHI|17111|HANCOCK JOHN INVSTRS TRST MASS|16.38
20080718|410252100|HDLM|158468|HANDLEMAN CO|1.20
20080718|410495105|HAFC|332082|HANMI FINANCIAL CORP|5.53
20080718|411307101|HNSN|727668|HANSEN MEDICAL, INC. COM|18.98
20080718|411310105|HANS|954498|HANSEN NATURAL CORP|24.45
20080718|41145W109|HRBN|93723|HARBIN ELEC INC|13.95
20080718|412850109|HNBC|77353|HARLEYSVILLE NATL CORP (PA)|13.27
20080718|413216300|HMY|249002|HARMONY GOLD MNG SP ADR-NEW|12.27
20080718|414549105|HPOL|32908|HARRIS INTERACTIVE INC|1.42
20080718|415864107|HSC|13960|HARSCO CORP|53.47
20080718|41587B100|HWD|19061|HARRY WINSTON DIAMOND CORPORAT|20.50
20080718|416515104|HIG|55371|HARTFORD FIN SER GP INC|58.73
20080718|41752X101|HTE|23082|HARVEST ENERGY TR-TR UNITS (CD|20.36
20080718|41754V103|HNR|19751|HARVEST NATURAL RESOURCES, INC|9.40
20080718|417660404|HRVE|11046|HARVEY ELECTRONICS, INC. NEW|.
20080718|418756102|HKBV|44705|HAT TRICK BEVERAGE INC.|.
20080718|41902R103|HTS|465662|HATTERAS FINANCIAL CORP|23.00
20080718|420877201|HAYN|125287|HAYNES INT'L INC (NEW)|46.29
20080718|421924309|HLS|503122|HEALTHSOUTH CORPORATION COM|17.05
20080718|42217K106|HCN|20848|HEALTH CARE REIT INC|47.18
20080718|42220V107|HBDT|19023|HEALTH BENEFITS DIRECT CORPORA|0.30
20080718|422217109|HRAL|23924|HEAR ATLAST HOLDINGS, INC COM |0.13
20080718|42223C106|HSPO|11223|HealthSport, Inc. Common Stock|0.19
20080718|42224G205|HCFI|28507|Healthy Coffee Intl Inc Common|0.07
20080718|42224N101|HS|11121|HEALTHSPRING, INC.|16.59
20080718|422250209|HNSO|190407|HEALTHNOSTICS INC COM STK NEW |.
20080718|422256107|HRUM|28277|HEALTHRENU MEDICAL INC|.
20080718|422317107|HTV|194872|HEARST-ARGYLE TELEVISION SER-A|19.43
20080718|42234Q102|HTLF|112341|HEARTLAND FINANCIAL USA INC|22.10
20080718|42235N108|HPY|337432|HEARTLAND PAYMENT SYSTEMS, INC|22.57
20080718|42235Q200|HTOG|1227712|HEARTLAND OIL & GAS CORP NEW (|.
20080718|422680108|HEK|263912|HECKMANN CORPORATION COM|8.93
20080718|422680207|HEKU|13140|HECKMAN CORPORATION UNITS|11.50
20080718|422704106|HL|890744|HECLA MINING CO|8.36
20080718|422806109|HEI|31934|HEICO CORP|33.93
20080718|423276609|HLXC|30016|HELIONETICS INC|.
20080718|423325307|OTE|17315|HELLENIC TELECOMM ORG ADS(RP1/|11.67
20080718|42366C103|HEB|20890|HEMISPHERX BIOPHARMA INC|0.98
20080718|425883105|HNNMY|1025366|Hennes & Mauritz AB Unsponsore|10.25
20080718|42689P104|HPLF|37471|HEPALIFE TECHNOLOGIES INC|0.40
20080718|427093109|HERO|50178|HERCULES OFFSHORE INC|30.47
20080718|427096508|HTGC|51048|HERCULES TECHNOLOGY GROWTH CAP|9.01
20080718|42722Y104|HCPC|315495|HERITAGE CAPITAL CREDIT CORP|.
20080718|428397103|HSCR|20479|HI SCORE CORPORATION COM STK|.
20080718|428567101|HIBB|82587|HIBBETT SPORTS INC COM|21.44
20080718|429086309|TOH|66355|HICKS ACQUISITION COMPANY I, I|9.30
20080718|429509102|HMIT|19497|Hidalgo Mining International C|0.03
20080718|42982Y109|HBRF|17702|HIGHBURY FINANCIAL INC|2.65
20080718|431466101|HIL|23500|HILL INTERNATIONAL, INC|16.32
20080718|43236D107|HLSRF|25000|HILLSBOROUGH RESOURCES LTD F|1.14
20080718|432748101|HTH|12454|HILLTOP HOLDINGS, INC|10.00
20080718|434712105|HOKU|470634|HOKU SCIENTIFIC, INC.|5.72
20080718|436440101|HOLX|12099|HOLOGIC INC|23.97
20080718|436893200|HOMB|37508|HOME BANCSHARES INC COM STK|23.76
20080718|43709G108|HESV|1399669|Home Energy Savings Corp Commo|.
20080718|437355100|HSOA|65648|HOME SOLUTIONS OF AMERICA INC |0.73
20080718|43741N202|HISU|28285|HOMELAND SECURITY SYSTEMS INC |.
20080718|43741P108|HSYN|57994|HOMELAND SECURITY NETWORK, INC|0.07
20080718|438128308|HMC|143125|HONDA MOTOR CO ADR ONE (1) COM|33.02
20080718|43858B207|HPJ|44196|HONG KONG HIGHPOWER TECHNOLOGY|4.35
20080718|439038100|HOFT|39689|HOOKER FURNITURE CORP|17.33
20080718|44044K101|HRZ|333095|HORIZON LINES, INC.|9.36
20080718|44107P104|HST|58030|HOST HOTELS & RESORTS, INC|12.76
20080718|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080718|44176R106|HOTJ|64821|HOUSE OF TAYLOR JEWELRY, INC. |.
20080718|44183U100|HUSA|58565|HOUSTON AMERICAN ENERGY CORP|8.86
20080718|44244K109|HWCC|131592|HOUSTON WIRE & CABLE COMPANY C|19.95
20080718|442487203|HOV|2093879|HOVNANIAN ENTERPRISES INC|6.84
20080718|443304100|HNP|10660|HUANENG PWR INTL ADR(40 ORD-N)|26.84
20080718|443683107|HCBK|32548|HUDSON CITY BANCORP INC|18.20
20080718|444144109|HDSN|117419|HUDSON TECHNOLOGIES INC|2.59
20080718|445542103|HTC|18699|HUNGARIAN TELE & CABLE CORP|22.72
20080718|445623101|HGLC|496886|HUNT GOLD CORPORATION COMMON S|.
20080718|445658107|JBHT|10227|HUNT J B TRANSPORT SVCS INC|36.74
20080718|446150104|HBAN|417697|HUNTINGTON BANCSHARES INC|7.98
20080718|447773102|HRAY|15340|HURRAY! HODLINGS CO LTD ADR|3.10
20080718|448055103|HUSKF|46363|HUSKY ENERGY INC|40.95
20080718|44860H208|HYBR|21995|Hybrid Technologies, Inc. New |3.95
20080718|44860P101|HYII|39955|Hybred International Inc Commo|0.27
20080718|44887A103|HYDP|14264|HYDROGEN POWER INC COM (DEL)|0.05
20080718|44887L109|HYHY|326834|Hydrogen|1.04
20080718|448882100|HYGS|99393|HYDROGENICS CORP-CORP HYDROGEN|1.64
20080718|448947309|IDT|319678|IDT CORP CLASS B|1.81
20080718|448954107|HDY|91754|HYPERDYNAMICS CORP|1.58
20080718|44914V104|HDII|18050|HYPERTENSION DIAGNOSTICS INC|0.05
20080718|44914Y207|HYPF|37911|HYPOWER FUEL INC NEW|0.06
20080718|44919F104|HYTM|64437|HYTHIAM INC|2.14
20080718|44924K205|ICBT|82317|ICBS LTD COMMON STOCK NEW (DE)|0.02
20080718|449293109|ICOC|17742|ICO INC|5.04
20080718|44930K108|ICOG|50918|ICO GLOBAL COMM HLDGS LTD DE C|3.58
20080718|44934T105|ICXT|280666|ICX TECHNOLOGIES INC COM STK (|7.25
20080718|449394105|IDMI|11012|IDM PHARMA, INC.|1.80
20080718|449683101|IMFI|18000|I M F INC|0.01
20080718|449788108|IIA|12795|ING CLARION REAL ESTATE INCM F|9.80
20080718|44980Y305|IPCS|54738|IPCS INC|27.79
20080718|44982N109|IGA|13875|ING GLOBAL ADVANTAGE AND PREMI|14.52
20080718|44985R107|IQMC|1883333|IQ MICRO INC COM STK|.
20080718|45031U101|SFI|479710|ISTAR FINANCIAL INC|11.81
20080718|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080718|450466107|ITGL|45735|IT GROUP HOLDINGS INC COM|.
20080718|45070D101|ITUI|395426|I2 TELECOM INTERNATIONAL INC|0.12
20080718|450913108|IAG|18779|IAMGOLD CORP|6.07
20080718|450941109|ICPR|16772|ICP Solar Technologies Inc. Co|0.49
20080718|451034201|IWEB|11916|ICEWEB INC NEW|0.24
20080718|451055107|ICON|137776|ICONIX BRAND GROUP, INC.|11.51
20080718|451107106|IDA|71780|IDACORP INC (HOLDING CO)|29.51
20080718|451532204|IDAE|29772|IdeaEdge, Inc. New Common Stoc|2.54
20080718|45166R204|IDIX|298677|IDENIX PHARMACEUTICALS INC|7.38
20080718|451663108|IAR|107383|IDEARC INC COM STK|1.82
20080718|451665111|IDIWS|78900|IDEATION ACQUISITION CORP WTS |0.25
20080718|451671101|IDTA|74569|IDENTA CORP|.
20080718|45168K306|IDRA|317040|IDERA PHARMACEUTICALS, INC COM|14.81
20080718|45168Q204|IDPI|19697|IdentiPHI, Inc. Common Stock|0.23
20080718|451698104|IGAIE|200000|IGIA INC|.
20080718|45170U300|INIX|71568|Ifinix Corporation Common Stoc|.
20080718|451725105|IGPG|1429787|IGNIS PETROLEUM GROUP, INC.|.
20080718|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080718|452308109|ITW|48989|ILLINOIS TOOL WORKS|47.00
20080718|45244W100|IMDS|1823856|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20080718|45245E109|IMAX|55009|IMAX CORPORATION|7.37
20080718|45247Q100|IIG|12467|IMERGENT INC|10.32
20080718|45248E304|ICRP|14635|IMCOR PHARMACEUTICAL CO NEW|.
20080718|45252N109|IMMD|16677|IMMUDYNE INC|0.16
20080718|45254P102|IMH|24351|IMPAC MORTGAGE HLDGS INC|1.04
20080718|45260A107|IMMCQ|20895|IMMUNICON CORP|0.09
20080718|452680101|IMP|75060|IMPERIAL CAPITAL BANCORP, INC |5.68
20080718|452907108|IMMU|427023|IMMUNOMEDICS INC|2.75
20080718|453038408|IMO|20826|IMPERIAL OIL LTD|48.09
20080718|453096208|IPSU|116244|IMPERIAL SUGAR COMPANY-NEW|15.99
20080718|45326M202|IDGI|42855|Inca Designs, Inc. New Common |0.01
20080718|454072109|IDEV|352817|INDEVUS PHARMACEUTICALS INC|1.77
20080718|45408X100|IGC|30399|INDIA GLOBALIZATON CAPITAL, IN|4.75
20080718|454084104|IXOG|953589|Index Oil & Gas, Inc. Common S|0.48
20080718|454089103|IFN|22506|INDIA FUND INC (THE)|36.15
20080718|455688101|IDGG|428945|Indigo-Energy, Inc. Common Sto|0.11
20080718|456277102|INTK|10197|INDUSTRIAL NANOTECH INC|0.14
20080718|456607100|IDMC|8553485|INDYMAC BANCORP,INC.|0.09
20080718|45662H106|IFHR|199088|INFE- HUMAN RES INC|0.01
20080718|45662N103|IFX|297762|INFINEON TECH AG ADS(REP1 ORD)|8.05
20080718|45666Q102|INFA|150188|INFORMATICA CORP|14.99
20080718|45667G103|INFN|63138|INFINERA CORPORATION COMMON ST|8.45
20080718|456696103|IAIC|16769|INFORMATION ANALYSIS INC|0.17
20080718|45675Y112|IIIIW|22236|INFORMATION SERVICES GROUP INC|0.27
20080718|45677U100|IFMX|43688|INFORMEDIX HLDGS INC|0.06
20080718|456788108|INFY|10437|INFOSYS TECHNOLOGIES LTD ADS|39.74
20080718|456837103|ING|17864|ING GROEP NV ADS (BEAR DEP RCT|31.78
20080718|456837806|IGK|102422|ING GROEP NV PERPETUAL HYBRID |23.75
20080718|45684G201|IGTG|167482|INGEN TECHNOLOGIES INC NEW|.
20080718|457669208|INSM|20837|INSMED INC-NEW|0.51
20080718|45767E305|ICSN|35990|INNOVATIVE CLINICAL SLTS LTD|0.04
20080718|45769Q108|ICTN|10000|INNOVATIVE COMMUNI TECHS INC|.
20080718|45771Q104|IXSBF|31500|INNEXUS BIOTECHNOLOGY INC|0.16
20080718|45772G105|INPC|121545|INPHONIC INC|.
20080718|45772H103|IVFH|119006|INNOVATIVE FOOD HLDGS INC|.
20080718|45773F304|INSE|11966|INNOSUISSE CORPORATION COMMON |1.25
20080718|45773P104|IRBL|15354372|INROB TECH, LTD|.
20080718|45773R100|INVC|14124|INNOVATIVE CARD TECHNOLOGIES, |1.09
20080718|45773Y105|INWK|121103|INNERWORKINGS INC COM STK|13.23
20080718|45774F105|IVPH|20000|INNOVIVE PHARMACEUTICALS INC C|0.15
20080718|45784P101|PODD|54654|INSULET CORP COM STK (DE)|16.55
20080718|457985208|IART|15245|INTEGRA LIFESCIENCES HLDGS CP |47.49
20080718|45809F104|PIF|35909|INSURED MUNICIPAL INCM FD|12.72
20080718|458140100|INTC|356913|INTEL CORP|21.99
20080718|45818G101|ITYC|34733|INTEGRITY BANCSHARES INC|0.37
20080718|45821F108|IEVM|174351|INTEGRATED ENVIRONMENTAL TECHN|0.08
20080718|45822F107|INMG|25844|INTEGRATED MANAGEMENT INFORMAT|0.28
20080718|45822W100|ILNS|84751|INTELLECT NEUROSCIENCES INC CO|0.26
20080718|45839M103|ININ|12194|INTERACTIVE INTELLIGENCE INC|7.57
20080718|45839P106|IMTS|12035|INTERACTIVE MOTORSPORTS & ENTM|.
20080718|458396108|IAQG|23001|InterAmerican Acquisition Grou|7.70
20080718|45840F105|ISWI|41973|INTERACTIVE SYSTEMS WORLDWIDE |0.35
20080718|458483104|ICLK|37453|interCLICK, Inc. Common Stock |3.07
20080718|45857P301|IHG|41000|INTERCONTINENTAL HOTELS GROUP |13.92
20080718|45867G101|IDCC|22106|INTERDIGITAL|18.87
20080718|458742103|ILNTQ|128989|INTERLIANT INC|.
20080718|458744109|IRCE|16345|INTERLINE RESOURCES CORP|1.40
20080718|45884X103|ITMN|796804|INTERMUNE INC|16.00
20080718|45885A300|INAP|15312|INTERNAP NETWORK SERVICES CORP|4.77
20080718|458968104|IBTGF|16474|INTL BARRIER TECH INC (F)|0.17
20080718|459028106|IAAC|48216|INTL ASSET HOLDING CORP|30.26
20080718|459039103|IAUS|64638|INTL AUTOMATED SYS|0.50
20080718|459044103|IBOC|22782|INTL BANCSHARES CORP (TX)|21.59
20080718|459190104|INBG|200268|INTERNATIONAL BUILDING TECHNOL|.
20080718|459200101|IBM|10493|INTL BUSINESS MACHINES CORP|126.52
20080718|45923G103|ICRD|17869|INTERNATIONAL CARD ESTABLISHME|0.05
20080718|45928H106|ICO|1279638|INTERNATIONAL COAL GROUP INC|10.19
20080718|459458105|IENI|39429|INTERNATIONAL ENERGY, INC.|1.47
20080718|45956C102|IGRU|23808|INTERNATIONAL GOLD RESOURCES I|0.40
20080718|45964K104|IHITF|39018|INTL HI-TECH INDS INC (F)|0.01
20080718|45972C102|INIS|55245|INTERNATIONAL ISOTOPES INC|0.78
20080718|459824207|ITSI|12842|INTL LOTTERY&TOTALIZATOR SYS|0.51
20080718|46018A100|IPWG|42000|INTERNATIONAL POWER GROUP LTD |0.09
20080718|460188105|IPMG|364598|INTERNATIONAL PRECIOUS MINERAL|.
20080718|460277106|ROY|26823|INTERNATIONAL ROYALTY CORP (CD|4.57
20080718|46051L104|THM|14377|INTL TOWER HILL MINES LTD|1.65
20080718|460588106|IPAH|216527|INTERPHARM HOLDINGS,INC.|0.01
20080718|46059T109|IIJI|19040|INTERNET INITIATIVE JPN INC AD|9.10
20080718|460608102|INET|34999|INTERNET BRANDS, INC. CLASS A |6.10
20080718|460615107|IPLY|14867|INTERPLAY ENTERTAINMENT CORP|0.17
20080718|46072H108|IBCIQ|130867|INTERSTATE BAKERIES CORP|0.05
20080718|460951106|IOC|4058248|INTEROIL CORP (F)|29.50
20080718|46118N101|IOPM|25813|INTRAOP MEDICAL CORPORATION|0.07
20080718|46119F107|INGN|32248|INTROGEN THERAPEUTICS INC|1.12
20080718|461199101|ISYRF|15000|INTRINSYC SOFTWARE INTL INC|0.45
20080718|46121U100|IGLB|11109|INTREPID GLOBAL IMAGING 3D INC|0.40
20080718|46126P106|IMA|22044|INVERNESS MEDICAL INNOVATIONS |31.40
20080718|461368102|PPM|23446|INVESTMENT GRADE MUNPL INCM FD|12.81
20080718|461730103|IRET|52539|INVESTORS REAL ESTATE TR SBI|10.11
20080718|461838302|IVIT|2556673|INVICTA GROUP, INC. NEW COMMON|.
20080718|46202P103|IOMI|14794|IOMAI CORPORATION|6.56
20080718|46206P109|IONA|49826|IONA TECHNOLOGIES PLC ADR|3.94
20080718|46264M204|IRBO|260328|IR BIOSCIENCES HOLDINGS INC NE|0.06
20080718|46267Q103|IRE|12959|GOVERNOR-BK OF IRELND ADS(4ORD|35.26
20080718|46267T206|IRLD|18678|Ireland Inc. New Common Stock |0.70
20080718|46270W105|IRIS|13538|IRIS INTERNATIONAL INC|16.49
20080718|462726100|IRBT|312484|IROBOT CORPORATION|12.62
20080718|463013102|ICPW|15084|Ironclad Performance Wear Corp|0.23
20080718|464119106|IFC|146844|IRWIN FINANCIAL CORP|3.06
20080718|464192103|ISAC|21332|ISAACS (I.C.)& CO|0.12
20080718|464278209|ISEC|10799|ISECURETRAC CORP NEW|0.33
20080718|464286103|EWA|168831|ISHARES MSCI AUSTRALIA IDX FD |25.65
20080718|464286400|EWZ|307029|ISHARES MSCI BRAZIL|80.80
20080718|464286632|EIS|159580|ISHARES INC MCSI ISRAEL CAPPED|50.16
20080718|464286699|EWU|10908|ISHS MSCI UTD KINGDOM IDX FD|19.81
20080718|464286764|EWP|167200|ISHARES MSCI SPAIN INDEX FD|53.97
20080718|464286772|EWY|69517|ISHS MSCI SOUTH KOREA IDX FD|48.81
20080718|464286806|EWG|102593|ISHARES MSCI GERMANY INDEX FD |29.20
20080718|464286822|EWW|255402|ISHARES MSCI MEXICO INVESTABLE|54.96
20080718|464286830|EWM|1811114|ISHS MSCI MALAYSIA(FREE)IDXFD |9.96
20080718|464286855|EWI|50426|ISHARES MSCI ITALY INDEX FD|26.08
20080718|464286871|EWH|15523|ISHARES MSCI HONG KONG IDX FD |16.56
20080718|464287143|NYC|39724|ISHARES NYSE COMPOSITE INDEX F|76.88
20080718|464287184|FXI|1757063|ISHARES FTSE/XINHUA CHINA 25 I|135.59
20080718|464287192|IYT|50000|ISHARES DOW JONES TRANSP AVG I|88.99
20080718|464287200|IVV|123946|ISHARES S&P 500 INDEX FUND|126.07
20080718|464287234|EEM|228947|ISHARES MSCI EMERGING MARKETS |131.02
20080718|464287408|IVE|907275|ISHARES S&P 500 VALUE INDEX FU|63.30
20080718|464287432|TLT|1689245|ISHARES 20+ YEAR TREASURY INDE|90.79
20080718|464287465|EFA|11166|ISHARES TR MSCI EAFE INDEX FD |66.70
20080718|464287515|IGV|1836339|S&P NORTH AMERICAN TECHNOLOGY-|48.23
20080718|464287523|IGW|18324|S&P NORTH AMERICAN TECHNOLOGY-|49.94
20080718|464287556|IBB|18596|ISHARES NASDAQ BIOTECH INDX FD|83.10
20080718|464287572|IOO|10671|ISHARES S&P GLOBL 100 INDEX FD|68.18
20080718|464287606|IJK|35365|ISHARES S&P MIDCAP 400 VALUE I|86.23
20080718|464287622|IWB|1000157|ISHARES RUSSELL 1000 INDEX FD |69.00
20080718|464287630|IWN|132818|ISHARES RUSSELL2000 VAL IDX FD|64.45
20080718|464287648|IWO|48787|ISHARES RUSSELL 2000 GWT IDX F|76.47
20080718|464287655|IWM|98428|ISHARES RUSSELL 2000 INDEX|69.52
20080718|464287671|IWZ|13657|ISHARES RUSSELL 3000 GWT IDX F|43.99
20080718|464287713|IYZ|13175|ISHARES DJ US TELECOM INDEX|23.21
20080718|464287838|IYM|23562|ISHARS DJ US BASICMAT SECT IDX|77.04
20080718|464287887|IJT|73690|ISHARES S&P SMALL CAP 600 GROW|125.66
20080718|464288109|JKF|18537|ISHARES MORNINGSTAR LARGE VALU|63.81
20080718|464288224|ICLN|27943|ISHARES S&P GLOBAL CLEAN ENERG|49.60
20080718|464288240|ACWX|58534|ISHARES MSCI ACWI EX US INDEX |48.79
20080718|464288273|SCZ|33665|ISHARES TR MSCI EAFE SMALL CAP|41.80
20080718|464288281|EMB|115732|ISHARES JPMORGAN USD EMERGING |98.91
20080718|464288422|WPS|66767|ISHRS TR S&P WORLD EX-US PPTY |37.57
20080718|464288489|IFGL|123595|ISHRS TR FTSE EPRA/NAREIT GLB |36.24
20080718|464288513|HYG|42924|ISHARES TR IBOXX $ HIGH YIELD |91.49
20080718|464288570|DSI|36090|ISHARES TR KLD 400 SOCIAL INDE|44.49
20080718|464288588|MBB|53453|ISHARES TR LEHMAN MBS FIXED RA|99.79
20080718|464288646|CSJ|41580|LEHMAN 1-3 YR CR BD FD ISHARES|101.16
20080718|464288661|IEI|37513|LEHMAN 3-7 YR TREAS BD FD ISHA|106.65
20080718|464288687|PFF|184672|ISHARES S&P U.S. PREFERRED STK|36.20
20080718|464288752|ITB|458354|ISHARES TR DOW JONES US HOME C|14.71
20080718|464288778|IAT|365126|ISHARES TR DOW JONES US REGION|27.97
20080718|464288836|IHE|16676|ISHARES TR DOW JONES US PHARMA|51.34
20080718|464288844|IEZ|84110|ISHARES TR DOW JONES US OIL EQ|69.80
20080718|464288851|IEO|40532|ISHARES TR DOWN JONES US OIL &|70.61
20080718|464288869|IWC|454651|RUSSELL MICROCAP INDEX|45.01
20080718|464288885|EFG|41024|MSCI EAFE GROWTH INDEX FUND|68.70
20080718|46432L104|ISLN|321482|ISILON SYSTEMS, INC. COM|4.40
20080718|464592104|ISLE|75819|ISLE OF CAPRI CASINOS INC|5.09
20080718|46488N103|ILE|24510|ISOLAGEN INC|0.48
20080718|465090108|IGPAA|66050|ISRAEL GROWTH PARTNERS ACQUISI|0.35
20080718|465090116|IGPAW|12000|ISRAEL GROWTH PARTNERS ACQUISI|0.01
20080718|465272201|ITALY|219863|ITALCEMENTI FABRICHE SPA ADR|15.22
20080718|465635100|ITKH|33921|Iteknik Holding Corporation Co|0.03
20080718|46564Q103|ITMUQ|10650|ITEMUS INC|.
20080718|46564T107|ITI|14691|ITERIS, INC.|2.22
20080718|465733103|ITNS|414000|ITONIS, INC. COM STK|0.02
20080718|465741106|ITRI|28903|ITRON INC|91.56
20080718|465743102|ITRO|299450|ITRONICS INC|.
20080718|465754208|ITWO|47481|I2 TECHNOLOGIES, INC. NEW|13.13
20080718|465790103|IVAN|145596|IVANHOE ENERGY INC|2.62
20080718|46582W108|IVWFF|41300|IVERNIA INC|0.69
20080718|46589F108|IVVI|46367|IVIVI TECHNOLOGIES INC COM|0.51
20080718|46612H402|JCG|55890|J. CREW GROUP, INC.|31.16
20080718|46614H301|JRT|210309|JER INVESTORS TRUST INC.|5.44
20080718|46614T107|JFC|15582|JF CHINA REGION FUND INC|20.04
20080718|46622J109|JMIT|16474|JMI TELECOM CORP COMMON STOCK |0.03
20080718|466249208|JSAIY|21791|J SAINSBURY PLC SPNS ADR NEW (|23.24
20080718|46625H100|JPM|31183|JPMORGAN CHASE & CO COM STK|40.80
20080718|46625L101|JPCI|10527|JPC CAPITAL PARTNERS INC.|0.11
20080718|46626V207|JPMPRK|32884|JP MORGAN CHASE CAP XI SER K|20.00
20080718|468202106|JTX|11896|JACKSON HEWITT TAX SERVICE|14.50
20080718|469783104|JACO|22900|JACO ELECTRONICS INC|1.11
20080718|470080409|JAGH|15645|JAG MEDIA HLDGS INC|0.17
20080718|47009M103|JAG|15054|JAGUAR MINING INC|10.62
20080718|470355207|JRCC|44555|JAMES RIVER COAL NEW|40.89
20080718|470890203|JPLUF|180999|JANNOCK PROPERTIES LTD UNITS|0.11
20080718|47102X105|JNS|635933|JANUS CAPITAL GROUP INC.|26.53
20080718|47109U104|JOF|40197|JAPAN SMALLER CAPITALIZATION F|9.11
20080718|471115402|JMHLY|15088|JARDINE MATHESON HLDGS LTD ADR|29.28
20080718|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.14
20080718|471894105|JAV|384277|JAVELIN PHARMACEUTICALS, INC. |2.26
20080718|472100106|JYHW|52514|Jayhawk Energy, Inc. Common St|1.79
20080718|472147107|JAZZ|82546|JAZZ PHARMACEUTICALS INC COM S|6.62
20080718|472310101|JDO|31009|JED OIL INC|0.36
20080718|472319102|JEF|789904|JEFFERIES GROUP INC(NEW)|17.64
20080718|477143101|JBLU|100794|JETBLUE AIRWAYS CORPORATION|4.07
20080718|480074103|JNY|93792|JONES APPAREL GROUP INC|14.45
20080718|48020Q107|JLL|28528|JONES LANG LASALLE INC|58.50
20080718|480838101|JOSB|5450616|JOS A BANK CLOTHIERS INC|25.01
20080718|481138105|JRCO|308803|JOURNAL REGISTER CO|0.13
20080718|48122Q104|JYTO|58846|Joytoto USA, Inc. Common Stock|0.16
20080718|481228203|JPMPRP|23400|JPMORGAN CHASE CAP XVI 6375 TR|21.18
20080718|48123W209|JPMPRW|40466|JP MORGAN CHASE CAP XXIV GTD C|23.69
20080718|48124G104|JPMPRZ|20000|J P MORGAN CHASE & CO CAP SECS|25.40
20080718|48131M102|JUHL|20557|JUHL WIND INC COM STK|3.25
20080718|48139P107|JMPVF|243110|JUMPTV INC COM STK|0.98
20080718|481863108|JNEXF|26326|JUNEX INC|3.43
20080718|482072105|JECFF|75000|Jura Energy Corporation Ordina|0.39
20080718|48241N115|KHAWS|21300|KBL HEALTHCARE ACQUISITION COR|0.25
20080718|482423100|KBW|466592|KBW, INC. COM|24.99
20080718|482470101|KITD|181686|KIT digital, Inc. Common Stock|0.28
20080718|482564101|KMGB|11460|K M G CHEMICALS INC|11.37
20080718|48268K101|KTC|30589|KT CORP ADS (EACH REP 1/2 OF A|20.76
20080718|48273U102|LRN|11380|K12, INC COM STK|23.34
20080718|482740206|KVA|31045|K-V PHARMACEUTICALS CO CL A|21.41
20080718|485170302|KSU|72690|KANSAS CITY SOUTHERN|46.96
20080718|48562P103|KPPC|282735|KapStone Paper and Packaging C|7.24
20080718|48660Q102|KED|57760|KAYNE ANDERSON DEVELOPMENT COM|22.84
20080718|486606106|KYN|45684|KAYNE ANDERSON MLP INVESTMENT |26.38
20080718|487275109|KGN|24765|Keegan Resources Inc Ordinary |3.00
20080718|48826D102|KEOSF|50000|KELSO TECHNOLOGIES INC (F)|0.05
20080718|489084103|KENS|10156|KENILWORTH SYSTEMS CORP|.
20080718|491665105|KYUS|155732|KENTUCKY USA ENERGY, INC. COMM|1.64
20080718|492051305|KPELY|27315|KEPPEL LTD SPONSORED ADR|15.70
20080718|492536107|KSSH|20347|Kesselring Holding Corporation|0.05
20080718|493308100|KEYN|37769|KEYNOTE SYSTEMS INC|13.12
20080718|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080718|49435N101|KBX|41746|KIMBER RESOURCES INC (CANADA) |1.48
20080718|49449B101|KINBF|24860|KINBAURI GOLD CORP COM SHS (CA|0.78
20080718|496902404|KGC|10481|KINROSS GOLD CORP NEW|22.63
20080718|49720P506|KNTA|49413|KINTERA INC|1.11
20080718|49900K103|KNEC|46994|KNIGHT ENERGY CORP COM STK|1.55
20080718|499005106|NITE|18301|KNIGHT CAPITAL GROUP, INC. CLA|13.84
20080718|499064103|KNX|429984|KNIGHT TRANSPORTATION INC|19.81
20080718|499183804|KNOL|36113|KNOLOGY INC|10.91
20080718|500117106|KDKN|29010|KODIAK ENERGY INC|2.05
20080718|50047H201|KONA|14060|KONA GRILL, INC|7.59
20080718|50047P104|KONG|31221|KONGZHONG CORP SPONS ADR (CAYM|3.98
20080718|500631106|KEP|117011|KOREA ELEC PWR CP ADR(RP1/2SH |14.80
20080718|500634100|KF|62464|KOREA FUND INC (THE)|20.30
20080718|50064W107|KOSN|363565|KOSAN BIOSCIENCES INC|5.63
20080718|50075N104|KFT|118841|KRAFT FOODS INC CL-A|29.91
20080718|50077B108|KTOS|62605|KRATOS DEFENSE & SECURITY SOLU|1.66
20080718|501014104|KKD|17915|KRISPY KREME DOUGHNUTS INC|4.70
20080718|501197107|KUHM|15837|KUHLMAN COMPANY, INC|.
20080718|501723100|LFL|10549|LAN AIRLINES S.A. ADS (EA REPT|10.40
20080718|501803308|LCAV|615808|LCA-VISION INC|4.96
20080718|501810105|LCCI|10381|LCC INTL INC CL-A|0.37
20080718|50183L107|LDK|716899|LDK SOLAR CO LTD.|35.46
20080718|50184Q105|LPPI|706701|LEEP, INC|.
20080718|50186V102|LPL|604196|LG DISPLAY CO LTD ADS REPSTG C|15.63
20080718|501921100|LTVCQ|631654|LTV CORP|.
20080718|50208C108|RIT|24709|LMP REAL ESTATE INCOME FUND IN|13.91
20080718|502117203|LRLCY|12534|L'OREAL CO ADR|21.06
20080718|50212A106|ID|130458|L-1 IDENTITY SOLUTIONS, INC. (|13.35
20080718|502160104|LXU|28627|LSB INDUSTRIES INC|20.60
20080718|503459307|LJPC|11166|LA JOLLA PHARMACEUTICAL CO|2.05
20080718|505336107|LZB|378396|LA-Z-BOY INCORPORATED|7.25
20080718|505447102|LAB|10147|LABRANCHE AND CO INC|7.89
20080718|50575Q102|LTS|989375|LADENBURG THALMANN FINANCIAL|1.66
20080718|511637100|LBAI|18405|LAKELAND BANCORP INC|12.50
20080718|512807108|LRCX|16598|LAM RESEARCH CORP|33.72
20080718|512815101|LAMR|483224|LAMAR ADVERTISING CO CL-A|35.62
20080718|513665109|LLLI|31636|LAPMERD LESS LETHAL INC|0.09
20080718|514936103|LFG|196126|LANDAMERICA FIN'L GROUP INC|18.53
20080718|51508L103|LNY|129458|LANDRY'S RESTRNTS,INC|15.09
20080718|515098101|LSTR|32218|LANDSTAR SYSTEM INC|51.25
20080718|516546207|LLSR|24900|LANTIS LASER, INC. COM STK|0.29
20080718|516548104|LTRX|10151|LANTRONIX INC|0.61
20080718|517834107|LVS|627988|LAS VEGAS SANDS CORP|37.74
20080718|51811M103|LMLG|21500|Last Mile Logistics Group, Inc|0.03
20080718|51829R300|LTDI|163034|Latitude Industries Inc Common|.
20080718|518439104|EL|14721|ESTEE LAUDER CO'S INC CL-A|44.01
20080718|52078P102|LWSN|40309|LAWSON SOFTWARE INC|7.69
20080718|521863308|LEAP|201513|LEAP WIRELESS INTERNATIONAL IN|40.14
20080718|521865105|LEA|59866|LEAR CORP|15.79
20080718|523768109|LEE|410805|LEE ENTERPRISES INC|3.58
20080718|52464N109|LFBG|158902|Left Behind Games Inc. Common |0.02
20080718|524660107|LEG|11038|LEGGETT&PLATT INC|17.06
20080718|52467C100|LGDI|103715|LEGEND INTERNATIONAL HOLDINGS |3.15
20080718|52469V106|LEGE|35556|Legend Media, Inc. Common Stoc|2.30
20080718|524707304|LGCY|39747|LEGACY RESERVES LP UTS LTD PAR|21.29
20080718|52520W317|LEHPRJ|73186|LEHMAN BROS HLDGS INC DEP SH R|16.30
20080718|52602E102|LPS|12589|LENDER PROCESSING SERVICES INC|30.43
20080718|52729N100|LVLT|2992686|LEVEL 3 COMMUNICATIONS INC|2.95
20080718|52730C101|LEVP|3776454|LEV PHARMACEUTICALS INC|2.35
20080718|528869100|LXXI|11682|LEXICO RESOURCES INT'L INC|0.05
20080718|529898108|LBY|62376|LIBBEY INC|8.89
20080718|53012L108|LBMH|12500|LIBERATOR MED HLDGS INC (NY)|0.88
20080718|53015Y107|LIA|10821|LIBERTY ACQUISITION HOLDINGS C|9.10
20080718|53123T107|LBSU|261516|Liberty Star Uranium & Metals |0.08
20080718|53215T106|LPHI|67840|LIFE PARTNERS HLDGS INC|21.86
20080718|53217R207|LTM|1888574|LIFE TIME FITNESS INC|32.84
20080718|53219K101|LFTC|35706|LIFESTREAM TECHNOLOGIES INC.|.
20080718|53220K207|LGND|29416|LIGAND PHARM INC CL B|3.33
20080718|53223P104|LSTM|21912|LIFESTEM INTERNATIONAL, INC. C|.
20080718|53224G301|LSCG|38881|LIGHTING SCIENCE GROUP CORP CO|3.80
20080718|532349107|LIHR|30542|LIHIR GOLD LTD SPONS ADR|30.11
20080718|53261M104|LLNW|10276|LIMELIGHT NETWORKS, INC CMN ST|3.91
20080718|53404M201|LNCPRF|22109|LINCOLN NATIONAL CAP TR PFD SE|20.75
20080718|535555106|LNN|129048|LINDSAY CORPORATION|82.64
20080718|536020100|LINE|20110|LINN ENERGY LLC COM UTS REP LT|21.88
20080718|536797103|LAD|79249|LITHIA MOTORS INC CL A|4.23
20080718|536808405|LTHU|224195|LITHIUM TECHNOLOGY CORP NEW|0.09
20080718|538034109|LYV|27529|LIVE NATION, INC.|11.46
20080718|539439109|LYG|134770|LLOYDS TSB GROUP PLC ADR|24.67
20080718|53954R105|LOCM|15142|LOCAL.COM CORP COM STK|3.22
20080718|539573105|LBAS|118429|Location Based Technologies, I|9.65
20080718|540424108|L|35831|LOEWS CORP|43.02
20080718|54141A104|LGHL|92671|Logica Holdings, Inc. Common S|1.25
20080718|541800108|LDPH|39610|London & Pacific Healthcare, I|0.09
20080718|543524300|LOOP|278543|LOOPNET INC COM STK|10.19
20080718|545697104|LTTOY|10806|Lottomatica Spa Sponsored ADR |30.88
20080718|550021109|LULU|3617688|LULULEMON ATHLETICA INC COM ST|28.20
20080718|55003Q103|LL|25442|LUMBER LIQUIDATORS, INC. COM|14.40
20080718|55024R106|LMRA|147449|LUMERA CORP|0.67
20080718|55027E102|LMNX|182652|LUMINEX CORPORATION|21.10
20080718|550277107|LUNL|16671|LUMONALL, INC. COMMON STOCK (N|0.03
20080718|550278303|LUMC|89559|LUMINENT MORTGAGE CAPITAL,INC.|0.07
20080718|550344105|LGCU|11100|LUNA GOLD CORP|0.69
20080718|550372106|LMC|50233|LUNDIN MINING CORPORATION|5.30
20080718|55068R202|LUX|10040|LUXOTTICA GROUP SPA ADS|24.28
20080718|55261F104|MTB|411201|M AND T BANK CORP|66.84
20080718|55262C100|MBI|421318|MBIA INC|5.54
20080718|55264U108|MBFI|167995|MB FINANCIAL INC-NEW|22.76
20080718|552650111|MBHWS|15300|MBF HEALTHCARE ACQUISITION COR|0.14
20080718|552676108|MDC|23464|M.D.C. HOLDINGS INC|41.89
20080718|55269P302|MDZ|59416|MDS INC|14.54
20080718|552705105|MDII|52200|MDI INC|0.37
20080718|552727109|MCR|51606|MFS CHARTER INCOME TRUST SBI|8.09
20080718|55273C107|MIN|11766|MFS INTERMEDIATE INC TR SBI|6.20
20080718|552738106|MFM|10433|MFS MUNICIPAL INCOME TRUST|7.11
20080718|55276N100|MRNA|10554|MDRNA INC COM|1.13
20080718|552848103|MTG|818272|MGIC INVESTMENT CORP|5.70
20080718|55292C203|MTBPRA|88456|M &T Cap Tr IV Gtd Enhanced Tr|23.38
20080718|552953101|MGM|430653|MGM MIRAGE|26.10
20080718|55305B101|MHO|67826|M/I HOMES INC|18.17
20080718|55305B200|MHOPRA|21800|M/I HOMES INC DEP SHS REPSTG 1|16.30
20080718|55306V205|MIVI|98010|MIV Therapeutics Inc New Commo|1.62
20080718|55312R107|MMGP|3139507|MM2 GROUP INC CLASS A|.
20080718|553166109|MPZ|14541|MPC CORPORATION COM|0.29
20080718|553477100|MRVC|255392|MRV COMMUNICATIONS INC|1.07
20080718|55354G100|MXB|70295|MSCI INC CL A COM STK (DE)|31.25
20080718|553829102|MVC|17111|MVC CAPITAL, INC.|13.83
20080718|553903105|MTICQ|69368|MTI TECHNOLOGY CORP|.
20080718|554042101|MWIS|33152|M-WISE, INC.|0.05
20080718|554225102|MCBC|58143|MACATAWA BANK CORP|9.45
20080718|554787101|MMEEF|16500|MACMILLAN GOLD CORP (F)|0.60
20080718|555903301|MACM|27269|MacroChem Corporation New Comm|0.12
20080718|55608B105|MIC|319796|MACQUARIE INFRASTRUCTURE COMPA|22.66
20080718|55610N105|DCR|37937198|MACHROSHARES OIL DOWN TRADEABL|0.01
20080718|55903Q104|MVG|48145|MAG SILVER CORP (CANADA)|9.66
20080718|55907R108|MGG|18791|MAGELLAN MIDSTREAM HLDGS LP CO|20.99
20080718|559211107|MECA|22214|MAGNA ENTMT CORP SUB VTG CL-A |0.41
20080718|559222401|MGA|52947|MAGNA INTL CL-A SUB VTG SHS|60.70
20080718|55972Y103|MGNU|15908|MAGNUS INTERNATIONAL RESOURCES|0.20
20080718|559773106|MAGP|69972|MAGPLANE TECHNOLOGY, INC.|0.02
20080718|559775101|MPG|29635|MAGUIRE PROPERTIES INC.|10.33
20080718|559778402|MTE|88830|MAHANAGAR TEL NIGAM ADS (2SHS)|4.62
20080718|560613101|MNLU|73428|Mainland Resources Inc. Common|7.09
20080718|56062Y102|MSFG|41739|MAINSOURCE FINANCIAL GROUP INC|15.68
20080718|560748105|MJOG|15089|MAJESTIC OIL & GAS INC COM STK|0.42
20080718|56154R205|MMTE|7500000|MAMMOTH ENERGY GROUP INC NEW C|.
20080718|561721101|MKOS|53851|MANAKOA SERVICES CORP|0.02
20080718|56176Q102|MNAP|20178|Manas Petroleum Corporation Co|0.70
20080718|561911108|HYF|17532|MANAGED HIGH YLD PLUS FD INC|3.20
20080718|56219P202|MNCSQ|80565|MANCHESTER INC NEW|0.05
20080718|563118207|MHAN|322615|MANHATTAN PHARM INC|0.16
20080718|563122100|MHTX|22655|MANHATTAN SCIENTIFICS INC|0.04
20080718|563771104|MTEX|26629|MANNATECH INCORPORATED|6.29
20080718|56400P201|MNKD|507417|MANNKIND CORP|2.80
20080718|564656106|MVTG|75154|MANTRA VENTURE GROUP LTD COM S|0.45
20080718|56509R108|MAPP|20182|MAP PHARMACEUTICALS, INC. COM |9.00
20080718|565722105|MKED|338570|MAR KED MINERAL EXPLORATION, I|0.90
20080718|565756103|MAQ|18207|MARATHON ACQUISITION CORP COM |7.59
20080718|565756111|MAQWS|587797|MARATHON ACQUISITION CORP WTS |0.51
20080718|56624R108|MCHX|187589|MARCHEX INC|10.95
20080718|567908108|HZO|107370|MARINEMAX INC|6.83
20080718|568427108|MPX|96621|MARINE PRODUCTS CORP|7.15
20080718|56845T305|ME|96017|MARINER ENERGY, INC COM (NEW) |29.52
20080718|57060U100|GDX|566265|MARKET VECTORS TR GOLD MINERS |47.55
20080718|57060U407|GEX|225299|MARKET VECTORS GLOBAL ALT ENER|49.90
20080718|57060U605|MOO|29312|MARKET VECTORS ETF TR GLOBAL A|55.33
20080718|57060U803|SMB|25982|MARKET VECTORS LEHMAN BROS AMT|49.47
20080718|57060U811|KWT|12073|MARKET VECTOR SOLAR ENERGY FUN|37.10
20080718|57060U837|KOL|188246|MARKET VECTORS COAL ETF|47.50
20080718|570658203|MRKL|278490|MARKLAND TECHNOLOGIES INC NEW |.
20080718|571303403|MMIO|126263|Marmion Industries Corp. New C|.
20080718|571837103|MI|256164|MARSHALL & ILSLEY CORP NEW|14.52
20080718|571903202|MAR|42984|MARRIOTT INT'L INC(NEW) CL A|26.33
20080718|572322303|MSHL|353886|MARSHALL EDWARDS INC|1.34
20080718|573083102|MSO|335209|MARTHA STEWART LIV OMNIMED INC|6.66
20080718|573284106|MLM|692436|MARTIN MARIETTA MATERIALS INC |108.10
20080718|574599106|MAS|12286|MASCO CORP|15.88
20080718|575416102|MMGW|18655|MASS MEGAWATTS WIND POWER INC |2.05
20080718|575424106|MASP|50267|MASS PETROLEUM INC. COMMON STO|2.83
20080718|576678304|MTTG|78126|Material Technologies, Inc. Cl|0.01
20080718|57685E200|MXXH|20159|MATRIXX RESOURCE HOLDINGS INC |.
20080718|577081102|MAT|39193|MATTEL INC|18.28
20080718|577344104|MAUG|190977|MAUI GEN STORE INC|0.14
20080718|577700107|MKGP|23567|Maverick Energy Group, Ltd. Co|0.05
20080718|57773B100|MXVEF|39860|MAXIMUS VENTURES LTD|0.50
20080718|57775L106|MXFD|100928|MAXLIFE FUND CORP COM STK|25.75
20080718|577767106|MXWL|353222|MAXWELL TECHNOLOGIES INC|12.99
20080718|57887R108|MBTT|23024|MB TECH INC|.
20080718|578877102|MBTF|58350|MBT FINANCIAL CORP|5.11
20080718|579489105|MNI|1253042|MCCLATCHY CO (HOLD COMPANY)- A|4.89
20080718|580645109|MHP|106054|MCGRAW-HILL COS INC(THE)|38.05
20080718|581531100|MKBY|62550|MCKENZIE BAY INTERNATIONAL LTD|0.05
20080718|58155Q103|MCK|118693|MCKESSON CORPORATION|53.98
20080718|582411104|MMR|497598|MCMORAN EXPLORATION CO|24.24
20080718|582411500|MMRPRM|40767|MCMORAN EXPLORATION CO PFD MAN|164.55
20080718|582828109|MDTV|19567|MDU COMMUNICATIONS INT'L INC. |0.35
20080718|58319P108|MIG|34522|MEADOWBROOK INSURANCE GRP INC |6.02
20080718|583840103|MTL|33121|MECHEL OAO ADS EA REPTG 1 COM |42.84
20080718|584062202|EMED|31917|MEDCOM USA INC-NEW|0.08
20080718|584404107|MEG|326772|MEDIA GENERAL INC CL A|12.47
20080718|58445P105|MDLK|14825|MEDIALINK WORLDWIDE INC|0.64
20080718|58446C103|MEDT|27723|MediaTechnics Corporation Comm|0.03
20080718|58446K105|MCCC|16696|MEDIACOM COMMUNICATIONS CL-A|5.37
20080718|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080718|58458G109|MIHS|10006|MEDICAL INSTITUTIONAL SERVICES|.
20080718|58463K103|MMAM|90658|MEDICAL MAKEOVER CORPORATION O|.
20080718|584688105|MDCO|19200|MEDICINES COMPANY (THE)|20.32
20080718|58470H101|MED|10759|MEDIFAST INC|5.24
20080718|58500P107|MDTL|561622|MEDIS TECHNOLOGIES LTD|3.65
20080718|58501F108|MDSM|33000|MEDISTEM LABORATORIES INC|0.05
20080718|58501N101|MDVN|219030|MEDIVATION, INC.|18.61
20080718|58501R102|MMIRF|15100|MEDMIRA INC|0.21
20080718|58502M102|MLKNA|24329|MEDLINK INTERNATIONAL INC|0.84
20080718|585055106|MDT|21403|MEDTRONIC INC|54.10
20080718|58506A203|MEDP|35995|Medspas of America, Inc. New C|0.01
20080718|58514Y102|MMDA|65513|MEGA MEDIA GROUP, INC. COMMON |0.05
20080718|585168107|MGWSF|318600|Megawest Energy Corp. Common S|0.46
20080718|585464100|MPEL|317252|MELCO CROWN ENTERTAINMENT LTD |6.26
20080718|58549W105|MKRIF|10000|MELKIOR RES INC|0.18
20080718|58606R403|MEMY|29497|MEMORY PHARMACEUTICALS CORP|0.34
20080718|587118100|MW|84262|THE MENS WAREHOUSE INC|19.37
20080718|587188103|MNT|412054|MENTOR CORP (MINN)|26.38
20080718|58733R102|MELI|110559|MERCADOLIBRE INC COM STK (DE) |33.30
20080718|58734P105|MBR|31463|MERCANTILE BANCRP INC(ILLINOIS|16.90
20080718|588056101|MERC|112544|MERCER INTL INC COM STK|6.70
20080718|589433101|MDP|446124|MEREDITH CORP|24.78
20080718|589499102|MRGE|32860|MERGE HEALTHCARE INC COM STK (|1.00
20080718|58964Q104|EBSB|23639|MERIDIAN INTERSTATE BANCORP IN|9.78
20080718|590007100|MSVP|12793|MERITOR SAVINGS BANK (PA)|3.70
20080718|59001A102|MTH|589161|MERITAGE HOMES CORPORATION|15.93
20080718|590188108|MER|750968|MERRILL, LYNCH & CO INC|30.73
20080718|59021S638|MERPRH|14091|MERRILL LYNCH & CO., INC.DEP S|10.24
20080718|59022Y352|BXT|16108|MERRILL LYNCH & CO INC CALL ST|22.16
20080718|59025D207|MERPRP|20300|MERRILL LYNCH CAP TR III GUARA|18.85
20080718|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20080718|590479101|MESA|482147|MESA AIR GROUP INC (NEV)|0.40
20080718|590650107|MOSH|25434|MESA OFFSHORE TR UTS OF BEN IN|0.37
20080718|590876306|MPR|14571|MET-PRO CORP|14.65
20080718|591018809|MBLX|236633|METALBOLIX INC COM STK|12.25
20080718|591176102|MEA|811358|METALICO INC|14.70
20080718|59151K108|MEOH|24642|METHANEX CORP (F)|24.96
20080718|59156R108|MET|20157|METLIFE, INC|51.97
20080718|59156R504|METPRA|14900|METLIFE INC PFD SERIES A FLOAT|16.90
20080718|59164C101|MODI|591792|METRO ONE DEVELOPEMENT INC COM|.
20080718|591708102|PCS|18248|METROPCS COMMUNICATIONS INC CO|15.87
20080718|592770101|MXC|10211|MEXCO ENERGY CORP|29.80
20080718|592835102|MXF|33084|MEXICO FUND INC|33.25
20080718|59318E102|CMU|21383|MFS HIGH YIELD MUNICIPAL TR|4.97
20080718|59318R103|CMK|19539|MFS HIGH INCOME MUNI TR I|7.55
20080718|59410W208|MLXO|72455|MICHELEX CORP NEW|.
20080718|594846107|MINT|20000|MICRO-INTEGRATION CORP|.
20080718|594918104|MSFT|305450|MICROSOFT CORP|27.52
20080718|594928103|MICAQ|14464|MICROAGE INC|.
20080718|594960106|MVIS|610585|MICROVISION INC (WASH)|3.00
20080718|595017104|MCHP|69387|MICROCHIP TECHNOLOGY INC|32.09
20080718|59502G103|MCTC|79062|MICROCHANNEL TECHNOLOGIES CORP|0.25
20080718|59509P106|MMTIF|124120|MICROMEM TECHNOLOGIES INC|1.49
20080718|59510E207|MENV|25002|Micron Enviro Systems, Inc. Ne|0.02
20080718|595112103|MU|21795|MICRON TECHNOLOGY INC|5.45
20080718|595635103|MDY|116289|MIDCAP SPDR TR UNIT SR 1|144.95
20080718|596087106|MBRK|470105|MIDDLEBROOK PHARMACEUTICALS IN|1.76
20080718|596278101|MIDD|149573|MIDDLEBY CORP (THE)|43.86
20080718|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080718|598148104|MWY|122067|MIDWAY GAMES INC.|2.61
20080718|598153104|MDW|26712|MIDWAY GOLD CORP (CANADA)|1.85
20080718|598251106|MBHI|26113|MIDWEST BANC HOLDINGS INC|5.47
20080718|598709301|MZIA|29739|MILACRON, INC (NEW)|0.68
20080718|599788106|MYRL|12483|MILITARY RESALE GRP INC|.
20080718|60038B105|MCEL|408595|MILLENNIUM CELL INC|.
20080718|60038H102|MBTG|268850|MILLENNIUM BIOTECHNOLOGIES GRP|0.08
20080718|60254D108|MGH|15234|MINCO GOLD CORPORATION COM SHS|0.92
20080718|602671208|MEYN|146970|Mindfuleye, Inc. Common Stock |0.48
20080718|602673204|MPIX|211510|Mindpix Corporation New Common|0.05
20080718|60467R118|MIRWSA|94314|MIRANT CORP SER A WT 01/03/201|14.15
20080718|60467R126|MIRWSB|24967|MIRANT CORP SER B WT 01/03/201|15.28
20080718|604673103|MRDDF|26857|MIRANDA GOLD CORPORATION|0.45
20080718|604680108|MRZLF|19000|MIRASOL RESOURCES LTD (CDA)|0.28
20080718|604690107|MRVT|109100|MIKAVANT MEDICAL TECHNOLOGIES |.
20080718|604697102|MREO|13900|MIRENCO INC|0.20
20080718|60687Y109|MFG|82006|MIZUHO FINANCIAL GROUP INC SPO|10.73
20080718|60688E102|MMXMY|300100|MMX Mineracao e Metalicos S.A.|28.35
20080718|60705R102|MBIC|30659|Mobicom Corporation Common Sto|1.02
20080718|60740F105|MINI|39526|MOBILE MINI INC|18.86
20080718|60742T202|MRDY|47082|Mobile Ready Entertainment Cor|.
20080718|607587409|MDRG|195000|Modern Energy Corporation Comm|.
20080718|607826104|MODG|120526|MODIGENE INC COM STK|1.27
20080718|60801P208|MGUY|33700|MOGUL ENERGY INTL INC COM STK |0.22
20080718|608190104|MHK|277216|MOHAWK INDUSTRIES INC|65.82
20080718|60852M104|MIPI|143618|MOLECULAR INSIGHT PHARMACEUTIC|7.40
20080718|608712105|MLTNQ|12555|MOLTEN METAL TECH INC|.
20080718|60877T100|MNTA|66560|MOMENTA PHARMACEUTICALS INC|14.52
20080718|608911103|MLYFF|17446|MOLYCOR GOLD CORPORATION|0.14
20080718|609180104|MSTF|140304|Monarch Staffing, Inc. Common |.
20080718|609286109|MPUCF|75000|MONETA POROUPINE MINES INC(F) |0.15
20080718|60935Y109|MGI|202921|MONEYGRAM INTERNATONAL INC|1.06
20080718|60975U108|MGRM|26830|MONOGRAM BIOSCIENCES, INC.|1.03
20080718|609761200|MGRN|19965|MONOGRAM ENERGY, INC. COMMON S|0.03
20080718|61238L109|MLORF|31000|MONTELLO RESOURCES LTD|0.07
20080718|615369105|MCO|200155|MOODY'S CORPORATION|34.79
20080718|61732R206|MCKE|12090|Morgan Creek Energy Corp. New |2.25
20080718|61744U106|APF|25077|MRG STLY ASIA-PACIFIC|17.33
20080718|61745C105|IIF|200042|MRG STLY INDIA INVEST|24.15
20080718|61745P437|OIC|13784|MORGAN STANLEY MUNI INCOME OPP|9.16
20080718|61745P445|OIB|11161|MORGAN STNLY MUNI INCOME OPPOR|8.07
20080718|61747W232|TQK|15174|MORGAN STLY 10% SPARQS LK TO A|18.09
20080718|61748W108|MHGC|318692|MORGANS HOTEL GROUP CO. COM|12.51
20080718|617480421|SLZ|47000|MRGN STLY PRTCTD ABSLTERTN BAR|10.00
20080718|61750V790|AZB|123400|MORGAN STANLEY CAP PROTECTED N|11.26
20080718|61980X202|MOVT|413064|MOTIVNATION INC NEW|.
20080718|62458P101|MVTS|17950|MOVENTIS CAPITAL, INC. COM|0.06
20080718|624581104|MOVIQ|12997929|MOVIE GALLERY INC|.
20080718|624581203|MVGR|33873|MOVIE GALLERY INC NEW COMMON S|4.25
20080718|62472C102|XDSL|12759|MPHASE TECHNOLOGIES INC|0.06
20080718|624758108|MWA|955673|MUELLER WATER PRODUCTS, INC. S|8.51
20080718|62541B101|MFLX|42398|MULTI-FINELINE ELECTRONIX INC |25.34
20080718|62624B101|MMAB|14813|MUNICIPAL MTG & EQTY LLC GWT|1.53
20080718|626717102|MUR|18045|MURPHY OIL CORPORATION|79.12
20080718|628351108|MLRMF|47360|MUTUAL RISK MANAGEMENT LTD|0.01
20080718|62845B104|MFSF|22879|MUTUALFIRST FINANCIAL INC|10.01
20080718|62847C100|MVBY|10383|MY VINTAGE BABY INC COM STK (F|0.07
20080718|62847L100|MYEC|148819|MYECHECK, INC. COM|2.95
20080718|62856W104|MYRA|16855|MYRIAD ENTERTAINMENT & RESORTS|0.06
20080718|628636102|MYST|11087|MYSTARU.COM, INC. COMMON STOCK|0.11
20080718|62888Q109|NCTI|2181551|NCT GROUP INC|.
20080718|628954109|NFXGF|56500|NFX GOLD INC (CANADA)|0.50
20080718|628968109|NASB|25692|NASB FINL INC|17.62
20080718|62912R107|NGPC|181797|NGP CAPITAL RESOURCES COMPANY |15.96
20080718|62935R209|NPBCO|13821|NPB CAPITAL TRUST II GTD TR PF|24.06
20080718|629415118|NTQWS|17284|NTR ACQUISITION CO WTS EXP 06/|0.15
20080718|62944Y104|NVID|88569|NVID INTL INC|.
20080718|629445206|NVEC|39662|NVE CORPORATION NEW|33.67
20080718|62948J103|NWTT|329704|NW Tech Capital, Inc. Common S|.
20080718|629484106|NYM|18235|NYMAGIC INC|17.71
20080718|63007M102|NNBP|90155|NANOBAC PHARMACEUTICALS INC|0.01
20080718|630075109|NGEN|67412|NANOGEN INC|0.38
20080718|630076107|NNLX|10266|NANO LOGIX, INC|0.06
20080718|630079101|NANX|20610|NAMPHASE TECHNOLOGIES CORP|2.32
20080718|630087104|NNVC|26349|NANO VIRCIDES, INC.|1.35
20080718|631082203|NRWS|255051|NARROWSTEP, INC.|0.01
20080718|631084209|NCTW|15118|Nascent Wine Company, Inc. New|0.06
20080718|63227R105|NCII|16250|NATCO INTERNATIONAL, INC.|0.26
20080718|632525408|NABZY|19801|NATL AUSTRALIA BK LTD ADS5|26.74
20080718|635309107|NCMI|25395|NATIONAL CINEMEDIA, INC. COM S|12.20
20080718|635405103|NCC|10587431|NATIONAL CITY CORP|4.22
20080718|63607P208|NFP|406940|NATIONAL FINANCIAL PARTNERS CO|18.63
20080718|63634C105|NHPR|12969|NATIONAL HEALTH PARTNERS INC|0.24
20080718|637071101|NOV|15276|NATIONAL OILWELL VARCO, INC.|76.50
20080718|637138108|NPBC|20928|NATL PENN BANCSHARES INC|14.40
20080718|63888P406|BHIP|13653|NATURAL HEALTH TRENDS CORP NEW|1.04
20080718|63888T200|NTNI|6288732|Natural Nutrition, Inc. New Co|.
20080718|63900P103|NRP|15312|NATURAL RESOURCE PARTNERS L.P.|36.76
20080718|63902D108|NADVF|22688|Naturally Advanced Technologie|1.38
20080718|63902F103|NLIA|10059|NATURALLY IOWA INC (NV)|0.02
20080718|639050103|BABY|100348|NATUS MEDICAL INCORPORATED|23.06
20080718|63910B102|NLS|36971|NAUTILUS,|5.96
20080718|639208107|NAVR|42204|NAVARRE CORP|1.56
20080718|63937G100|NOVO|13850|NOVORI, INC COM STK|0.16
20080718|63937P100|NVST|2890000|NAVSTAR TECHNOLOGIES, INC. COM|.
20080718|639476100|NCOA|57145|nCoat, Inc. Common Stock|0.02
20080718|63948P107|NPWS|156513|Neah Power Systems, Inc. Commo|0.02
20080718|64007P103|NENA|13417|NEENAH ENTERPRISES, INC COM|2.90
20080718|640268108|NKTR|419915|NEKTAR THERAPEUTICS|4.02
20080718|640505103|NEOM|747210|NEOMEDIA TECHNOLOGIES INC|.
20080718|640518106|NEOP|30682|NEOPROBE CORP|0.53
20080718|640650305|NBS|64262|NEOSTEM, INC.|0.95
20080718|64077P108|NEPT|57520|NEPTUNE TECHS & BIORESOURCES I|1.80
20080718|640933107|NTBKQ|18992|NET. BANK INC (NET BANK)|0.01
20080718|64104P105|NESS|13595|NESS ENERGY INT'L INC|0.01
20080718|641069406|NSRGY|22258|NESTLE S.A.SPON ADR(REP REG SH|43.57
20080718|641074505|NEST|40252|NESTOR INC NEW|0.11
20080718|64109T201|NETC|359487|NET SERVICOS DE COMUNICACAO S |12.76
20080718|64110L106|NFLX|414479|NETFLIX COM INC|27.78
20080718|64110W102|NTES|46040|NETEASE.COM INC ADS|20.82
20080718|64111N101|NZ|39736|NETEZZA CORPORATION COM|12.10
20080718|64111Q104|NTGR|17846|NETGEAR INC|13.85
20080718|64115A204|NTWK|109327|NETSOL TECHNOLOGIES INC|2.78
20080718|64118B100|NETL|159598|NETLOGIC MICROSYSTEMS INC|34.48
20080718|64118K308|HKG|21864|NETS TR HANG SENG INDEX FUND H|22.86
20080718|64118Q107|N|359594|NETSUITE INC COM|19.09
20080718|641208103|NWK|26802|NETWORK EQUIPMENT TECH INC|3.68
20080718|64124E106|NRGN|13316|NEUROGEN CORP|0.48
20080718|64124W304|NTII|99200|NEUROBIOLOGICAL TECHNOLOGS INC|1.26
20080718|64125G100|NWCN|14400|Network CN Inc. Common Stock|1.85
20080718|64125U406|NRGX|15263|NEUROLOGIX INC NEW|0.60
20080718|64126L108|NOX|41691|NEUBERGER BERMAN INCOME OPPORT|8.99
20080718|64127R302|CUR|10531|Neuralstem, Inc. Common Stock |1.34
20080718|64190A103|NRO|18979|NEUBERGER BERMAN REAL ESTATE S|8.33
20080718|641902200|NTAH|14197|NEVTAH CAP MGMNT CORP|0.40
20080718|6435EV108|NEWCQ|88218|NEW CENTURY FINANCIAL CORP (MD|0.02
20080718|6435EV207|NEWOQ|27633|New Century Financial Corp. Pf|.
20080718|64352D200|NEWXQ|56472|NEW CENTURY FINANCIAL CORP PFD|.
20080718|64360E109|NCEY|867030|NEW CENTURY ENERGY CORP.|0.22
20080718|64378H102|NWD|84712|NEW DRAGON ASIA CORP|0.56
20080718|644461105|GNB|24677|NEW GENERATION BIOFUELS HOLDIN|4.65
20080718|644552101|NGRN|16312|New Green Technologies, Inc. C|0.28
20080718|64704E104|NMEN|48577|NEW MEDIUM ENTERPRISES INC|0.01
20080718|64758A107|NOEC|64970|New Oriental Energy & Chemical|4.07
20080718|647581107|EDU|67407|NEW ORIENTAL EDUCATION & TECH |72.97
20080718|649487204|BBAL|85420|NEW YORK HEALTH CARE INC NEW|0.08
20080718|649768108|NYRR|159900|NEW-YORK REGIONAL RAIL CORP|.
20080718|650111107|NYT|573750|NEW YORK TIMES CO(THE)CL A|13.29
20080718|65105M108|NCT|567116|NEWCASTLE INVESTMENT CORP.|5.58
20080718|651229106|NWL|30719|NEWELL RUBBERMAID INC|16.36
20080718|651290108|NFX|13048|NEWFIELD EXPLORATION COMPANY|54.07
20080718|651360109|NWGN|185000|NEWGEN TECHNOLOGIES, INC|.
20080718|65158P107|NLAI|356063|NewMarket Latin America, Inc. |.
20080718|651627101|NMKT|75205|NEWMARKET TECHNOLOGY INC|0.09
20080718|651639106|NEM|112360|NEWMONT MINING CORP (HOLDING C|47.70
20080718|651718504|NR|24806|NEWPARK RESOURCES INC|7.27
20080718|65248E104|NWSA|40898|NEWS CORPORATION CL-A|14.43
20080718|65251F105|NEWS|75342|NEWSTAR FINANCIAL, INC. COM|5.45
20080718|652903105|NEXM|207538|NEXMED INC|1.46
20080718|652919200|NXCO|1546059|NEXICON INC NEW COM|0.07
20080718|65337J204|NPHS|27140|NextPhase Wireless, Inc. Commo|0.19
20080718|65337Y102|WAVE|504271|NEXTWAVE WIRELESS IN COM STK|3.35
20080718|65338A103|NXHZ|19840|NexHorizon Communications, Inc|0.09
20080718|65338G100|NXPC|13991|Nexplore Corporation Common St|0.60
20080718|65370L108|NGZ|18912|NICHOLAS APPLEGATE GLOBAL EQUI|18.30
20080718|654106103|NKE|10850|NIKE INC CL-B|58.56
20080718|65411N105|NHWK|38224|NIGHTHAWK RADIOLOGY HOLDINGS I|7.40
20080718|65411Y200|NILR|126551|Nilam Resources Inc. New Commo|0.02
20080718|654145101|NLTX|15357|Nile Therapeutics, Inc. Common|4.95
20080718|65440K106|NDN|259923|$.99 ONLY STORES|6.51
20080718|654445303|NTDOY|14741|NINTENDO CO LTD SPON ADR -NEW-|66.05
20080718|654798503|NTMD|21304|NITROMED INC|1.00
20080718|654865104|NFTI|16700|NO FIRE TECHNOLOGIES INC|0.25
20080718|65488W103|NBF|20176|Nova Biosource Fuels, Inc. Com|0.45
20080718|654902204|NOK|15344|NOKIA CORP ADS (REP 1 SHARE)|27.31
20080718|655044105|NBL|12579|NOBLE ENERGY INC|80.84
20080718|655212207|NNUP|13359|NOCOPI TECHNOLOGIES INC-NEW|0.26
20080718|65535H208|NMR|11597|NOMURA HLDGS ADS ( 1 SH COM)|15.13
20080718|655555100|NRDS|45986|NORD RESOURCES CORPORATION|0.72
20080718|656531605|NHYDY|257250|NORSK HYDRO A. S. ADR|11.92
20080718|656568508|NT|40524|NORTEL NETWORKS CRP(HLDG CO) N|6.93
20080718|656912102|PAL|81406|NORTH AMERICAN PALLADIUM LTD|4.70
20080718|66510M204|NAK|16374|NORTHERN DYNASTY MINERALS LTD |7.50
20080718|665531109|NOG|260371|Northern Oil and Gas, Inc. Com|11.18
20080718|665732103|NSMSF|64450|NORTHERN STAR MINING CORP|1.01
20080718|665801106|NSEFF|40000|NORTHERN SUN EXPLORATION CO IN|0.04
20080718|665859104|NTRS|145983|NORTHERN TRUST CORP|78.48
20080718|66611L105|NFBK|208774|NORTHFIELD BANCORP INC NEW COM|10.95
20080718|666135108|NFLD|11256|NORTHFIELD LABORATORIES INC|0.42
20080718|666610100|NPNTQ|141401|NORTHPOINT COMMU GR INC|.
20080718|66704R100|NRF|556340|NORTHSTAR REALTY FINANCE CORP |8.04
20080718|667280408|NWA|14839|NORTHWEST AIRLINES CORP COM ST|8.30
20080718|667328108|NWSB|101879|NORTHWEST BANCORP INC|22.83
20080718|66737P501|NWBO|33760|NORTHWEST BIOTHERAPEUTICS INC |1.70
20080718|66977W109|NCX|98202|NOVA CHEMICALS CORP|24.77
20080718|66986M100|TONS|20410|NOVAMERICAN STEEL INC DEL|2.37
20080718|66986X106|NVD|57000|NOVADEL PHARMA INC|0.20
20080718|66987E206|NG|465504|NOVAGOLD RESOURCES INC(NEW)|8.95
20080718|66987M604|NVTL|73295|NOVATEL WIRELESS INC COM NEW|10.84
20080718|669947806|NOVSP|27701|NOVASTAR FINL INC PFD SER C%|1.50
20080718|669947889|NOVS|75888|NOVASTAR FINANCIAL, INC NEW|1.35
20080718|670002104|NVAX|177502|NOVAVAX INC|2.66
20080718|670008101|NVLS|212507|NOVELLUS SYS INC|21.19
20080718|67020E104|NSEO|19424897|NS8 CORP|.
20080718|67020Y100|NUAN|12081|NUANCE COMMUNICATIONS INC|16.34
20080718|67030P107|NSOL|150788|NUCLEAR SOLUTIONS INC|0.11
20080718|67058H102|NS|11471|NUSTAR ENERGY L.P. COM RESTG L|42.92
20080718|67058V101|NSEH|29167|NuState Energy Holdings, Inc. |0.02
20080718|6706D8104|NPX|16701|NUVEEN INSD PREM INCM MUNI FD2|11.42
20080718|6706EM102|JSN|10481|NUVEEN EQUITY PREMIUM OPPORTUN|14.79
20080718|67060N204|NTRZ|239869|NUTRACEA NEW|0.55
20080718|67063C106|NXQ|41734|NUVEEN SELECT TX FR INCM PTF 2|14.00
20080718|67063W102|NPM|11957|NUVEEN PREMIUM INCM MUNI FD II|12.70
20080718|670657105|NEA|12500|NUVEEN INSURED TAX FREE ADVANT|13.00
20080718|670683101|NMD|57612|NUVEEN MUNICIPAL HIGH INCM OPP|13.35
20080718|67069D108|NTRI|2977804|NUTRI/SYSTEM INC.|17.36
20080718|67069R107|NFM|11562|NUVEEN MARYLAND DIV ADV MUNI|14.13
20080718|67069V108|NXXI|86450|NUTRITION 21 INC|0.44
20080718|67070F100|NXZ|29945|NUVEEN DIV ADV MUNI FD-2|14.45
20080718|67071B108|JRS|11000|NUVEEN REAL ESTATE INCOME FD|13.14
20080718|67071S101|JTP|17795|NUVEEN QUALITY PFD INCOME FD|8.60
20080718|67072M301|NUVO|10100|NUVELO INC NEW|0.57
20080718|67073B106|JPC|14764|NUVEEN MULTI STRATEGY INCOME|8.66
20080718|67073D102|JQC|20026|NUVEEN MULTI-STRATEGY INCOME &|8.99
20080718|670928100|NUV|31338|NUVEEN MUNICIPAL VALUE FUND|9.84
20080718|670972108|NQP|11050|NUVEEN PA INVT QUAL MUNI FD|12.56
20080718|670987106|NIF|16967|NUVEEN PREMIER INSD MUNI INCOM|12.39
20080718|671040103|OSIP|27327|OSI PHARMACEUTICALS INC|48.87
20080718|67106S100|OTOD|14697|O2DIESEL CORP (DELAWARE)|0.13
20080718|671770303|OKME|24545|OAK RIDGE MICRO-ENERGY INC NEW|0.04
20080718|67457P309|OCNW|13388|Occam Networks, Inc. New Commo|3.70
20080718|674599105|OXY|21630|OCCIDENTAL PETROLEUM CORP|75.10
20080718|674869201|PWREQ|28038|OCEAN POWER CORP|.
20080718|674870308|OPTT|26902|OCEAN POWER TECHNOLOGIES, INC |8.51
20080718|67524P100|ORRV|95985|Oceanic Research & Recovery, I|0.05
20080718|67551U105|OZM|37300|OCH-ZIFF CAPITAL MGMT GRP LLC |17.00
20080718|675729206|OCTL|19042|OCTILLION CORP NEW COM STK|1.15
20080718|67575P108|OCLS|11673|OCULUS INNOVATIVE SCIENCES, IN|2.79
20080718|676118102|OMEX|218995|ODYSSEY MARINE EXPLORATION INC|4.33
20080718|67612U102|ODEFF|50925|ODYSSEY PETROLEUM CORP NEW (CA|0.08
20080718|676121106|OPIX|45979|ODYSSEY PICTURES CORP|.
20080718|677862104|LUKOY|25452|LUKOIL CO SPONS ADR|98.40
20080718|677909103|OILXF|54000|OILEXCO INC (F)|16.11
20080718|678002106|OIH|25202|OIL SERVICES TR 12/31/41|197.37
20080718|678026105|OIS|13904|OIL STATES INTL INC|52.03
20080718|678046103|BQI|864057|OILSANDS QUEST INC COM STK|5.30
20080718|680033107|ONB|288552|OLD NATL BANCORP (IND)|15.28
20080718|680277100|OSBC|164722|OLD SECOND BANCORP INC|13.94
20080718|681919106|OMC|11091|OMNICOM GROUP INC|42.42
20080718|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080718|68212S109|OMTR|81652|OMNITURE, INC|22.65
20080718|682189105|ONNN|11440|ON SEMICONDUCTOR CORP|9.26
20080718|68231G102|ONCO|129510|Oncology Med, Inc. Common Stoc|.
20080718|68231X105|OCOL|11844|Oncolin Therapeutics, Inc. Com|0.14
20080718|682421102|ONEV|2859955|ONE VOICE TECHNOLOGIES INC|.
20080718|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080718|683707103|OEGY|60731|OPEN ENERGY CORPORATION COM ST|0.12
20080718|683715106|OTEX|434490|OPEN TEXT CORP|30.90
20080718|68375N103|OPK|456626|OPKO HEALTH, INC|1.74
20080718|683757108|OPNT|11639|OPNET TECHNOLOGIES INC|9.85
20080718|68389X105|ORCL|86553|ORACLE CORPORATION|20.86
20080718|683951107|OPMK|18700|OPTIMARK DATA SYSTEMS INC|.
20080718|68401H104|OPTR|207453|OPTIMER PHARMACEUTICALS, INC. |8.71
20080718|68403P104|ORMP|158876|Oramed Pharmaceuticals Inc. Co|0.75
20080718|68555P100|ORBC|269266|ORBCOMM, INC COM STK|6.34
20080718|68555W105|OECI|49400|ORBIT E-COMMERCE INC|0.10
20080718|68557K109|OWW|118017|ORBITZ WORLDWIDE, INC|5.50
20080718|68574P107|OPLO|232604|ORDERPRO LOGISTICS INC|.
20080718|685921108|OZN|16820|OREZONE RES INC CL-A|0.98
20080718|686164104|OREX|146053|OREXIGEN THERAPEUTICS, INC. CO|8.50
20080718|68618G105|OGTX|27860|ORGANETIX INC|0.09
20080718|686228107|OOIL|434475|ORIGINOIL, INC. COMMON STOCK (|0.46
20080718|686275108|OESX|221709|ORION ENERGY SYSTEMS INC COM S|6.09
20080718|68628V308|OMGI|13727|ORION MARINE GROUP INC COM STK|13.80
20080718|686323106|ORIT|94955|ORITANI FINANCIAL CORP COM STK|16.70
20080718|686338104|OKOFF|50444|Orko Silver Corp Ordinary Shar|1.38
20080718|686588104|OHB|44828|ORLEANS HOMEBUILDERS INC|3.48
20080718|686688102|ORA|15172|ORMAT TECHNOLOGIES INC|46.94
20080718|687082107|OLEPF|35010|OROMIN EXPLORATION LTD-NEW (CA|2.20
20080718|68812R303|OSCI|14752|OSCIENT PHARMACEUTICALS CORP N|1.36
20080718|68827R108|OSIR|331908|OSIRIS THERAPEUTICS INC COM ST|14.91
20080718|689648103|OTTR|32654|OTTER TAIL CORPORATION|43.75
20080718|690027206|OUTD|13306|OUTDOOR CHANNEL HLDGS INC NEW |6.83
20080718|690212105|OFI|15156|OVERHILL FARMS INC|7.80
20080718|690368105|OSG|14989|OVERSEAS SHIPHOLDING GROUP|79.22
20080718|690370101|OSTK|125914|OVERSTOCK COM INC DEL|27.70
20080718|691453104|OXFD|16324|OXFORD FUNDING CORP COM STK (W|0.36
20080718|69207P100|OXBO|333877|Oxygen Biotherapeutics, Inc. C|0.73
20080718|69313P101|PABK|10093|PAB BANKSHARES INC|8.25
20080718|69323T101|PCM|50826|PCM FUND, INC|9.60
20080718|69325N102|PCSV|24883|PCS EDVENTURES COM INC|1.28
20080718|69329Y104|PDLI|39701|PDL BIOPHARMA INC|11.18
20080718|69331C108|PCG|33490|PG&E CORPORATION (HOLDING CO.)|37.82
20080718|69331W104|PFB|20830|PFF BANCORP INC|1.05
20080718|693320202|PHH|10879|PHH CORPORATION (NEW)|15.50
20080718|69333Y108|PFCB|138367|P.F. CHANGS CHINA BISTRO INC|25.35
20080718|69336V101|PGTI|23456|PGT, INC.|3.93
20080718|69344F106|PMCS|1203349|P M C SIERRA INC|7.93
20080718|693483109|PKX|24289|POSCO ADS ( 1/4 COM STK)|121.88
20080718|69366Q303|PTSH|198391|PTS, INC. NEW|.
20080718|693718108|PCAR|477696|PACCAR INC|43.98
20080718|693737108|PHLH|104480|PACER HEALTH CORPORATION|0.01
20080718|693742108|PHF|11949|PACHOLDER HIGH YIELD FD,INC.|7.95
20080718|693918104|PAOCF|49512|PACIFIC COMOX RESOURCES LTD|0.06
20080718|69404P101|PCBC|407113|PACIFIC CAPITAL BANCORP NEW|13.72
20080718|69423U107|PEIX|324029|PACIFIC ETHANOL, INC.|1.89
20080718|694288101|PFCE|16960|PACIFIC FUEL CELL CORP|0.04
20080718|69433M103|PCFG|19075|PACIFIC GOLD CORP|0.01
20080718|69478X105|PPBI|12593|PACIFIC PREMIER BANCORP INC|4.04
20080718|69480U206|PEGFF|53982|PACIFIC RUBIALES ENERGY CORP N|9.68
20080718|694915208|PMU|50310|PACIFIC RIM MINING CP (NEW)|0.41
20080718|694944109|PFSD|12650|PACIFIC SANDS INC|0.08
20080718|69511V207|PACT|25307|PACIFICNET INC NEW|0.70
20080718|695156109|PKG|53039|PACKAGING CORP OF AMERICA|24.91
20080718|69562E104|PRXZ|216439|PAINECARE HOLDINGS INC|0.03
20080718|69562K100|PTIE|35523|PAIN THERAPEUTICS INC|8.08
20080718|696434109|PLLVF|45168|PALLADON VENTURES LTD|0.73
20080718|696639103|PHHM|128006|PALM HARBOR HOMES INC|5.52
20080718|696643105|PALM|457073|PALM, INC.|5.61
20080718|697939106|PNMS|1550281|PANAMERSA CORPORATION|.
20080718|69811Q106|PANC|10640|PANACOS PHARMACEUTICALS, INC. |0.57
20080718|69834A104|PUCCF|18199|Pancontinental Uranium Corpora|0.34
20080718|69840W108|PNRA|621721|PANERA BREAD COMPANY CL-A|48.60
20080718|698410107|PAPO|149300|PANGEA PETROLEUM CORP|.
20080718|698657103|PTRY|88761|PANTRY INC (THE)|11.95
20080718|698659117|PCQCW|12700|Pantheon China Acquisition Cor|0.46
20080718|698830106|PFMSE|19716|PAPERFREE MEDICAL SOLUTIONS IN|.
20080718|69901U108|POGI|34931|PARADIGM OIL AND GAS , INC.|0.02
20080718|69901X102|PDGT|227122|PARADIGM TACTICAL PRODUCTS, IN|.
20080718|69912M400|PFNO|68246|ParaFin Corporation New Common|.
20080718|699219101|PMGYF|13794|PARAMOUNT ENERGY TR (CANADA)|8.45
20080718|69945P107|KIDS|14181|PARENT COMPANY (THE) COM|2.25
20080718|700658107|PRK|138114|PARK NATIONAL CORP|60.13
20080718|700689102|PRPL|326172|PARK PLACE ENERGY CORP (NV)|0.10
20080718|701081101|PKD|349206|PARKER DRILLING CO|8.56
20080718|701094104|PH|29601|PARKER-HANNIFIN CORP|67.70
20080718|701354102|PRKR|278414|PARKERVISION INC|11.15
20080718|70211M109|PTNR|39046|PARTNERS COMMUNICATIONS CO LTD|23.00
20080718|703012302|PTCH|31545|Patch International Inc. New C|0.19
20080718|70322M105|PPRG|31834|PATIENT PORTAL TECHNOLOGIES IN|0.50
20080718|70336A105|PNGY|27045|PATRIOT ENERGY CORP|.
20080718|70336G102|PGYC|3416851|Patriot Energy Corp. Common St|0.08
20080718|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080718|70423P106|PXTE|144182|PAXTON ENERGY INC|0.12
20080718|704549104|BTU|32419|PEABODY ENERGY CORP|65.69
20080718|704586304|PAE|75199|PEACE ARCH ENTERTAINMENT GROUP|0.42
20080718|704699107|PGC|36971|PEAPACK GLADSTONE FINL CORP|26.52
20080718|705015105|PSO|104555|PEARSON PLC ADR(RP 1ORD25PEN) |12.34
20080718|70532U103|PEZFF|14492|PEDIMENT EXPLORATION LTD (CANA|1.43
20080718|70532V101|PDPR|189630|PEDIATRIC PROSTHETICS INC|.
20080718|705514107|PMFG|10123|PEERLESS MANUFACTURING CO|53.21
20080718|705560100|PEET|27582|PEET'S COFFEE & TEA INC|22.17
20080718|70557V101|PGSI|80542|Pegasi Energy Resources Corpor|2.85
20080718|705652105|PLGOF|69160|PELANGIO MINES INC (CANADA)|4.12
20080718|705907103|PMNHF|20310|PELE MOUNTAIN RESOURCES INC|0.23
20080718|706902509|PGH|38104|PENGROWTH ENERGY TRUST CL-A TR|17.73
20080718|707051108|PENX|42017|PENFORD CORP|13.87
20080718|708062104|PNNT|48382|PENNANT INVESTMENT CORP COM|7.37
20080718|709640106|PHSL|862328|PENTHOUSE INTERNATIONAL INC|.
20080718|71367D109|PGOG|85543|PERF Go-Green Holdings, Inc. C|1.42
20080718|71372U104|PWRD|17421|PERFECT WORLD CO LTD SPONSORED|24.99
20080718|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080718|714205101|PERT|30115|PERMANENT TECHNOLOGIES INC COM|0.03
20080718|715813101|VETS|51642|PET DRX CORPORATION COM STK|3.12
20080718|715918405|PED|17267|Petroflow Energy Ltd. Common S|6.90
20080718|71644E102|PCZ|16774|PETRO-CANADA COM|48.34
20080718|71646E100|PTR|22219|PETROCHINA CO LTD ADS(RP100 H |129.29
20080718|71646K106|PRC|15766|PETRO RESOURCES CORP|2.60
20080718|71654V101|PBRA|41929|PETROLEO BRAS ADS (EA REPTG 2 |47.42
20080718|717081103|PFE|95381|PFIZER INC|18.39
20080718|7171EP101|PCOP|91016|PHARMACOPEIA INC COM STK NEW|3.59
20080718|717106207|PHFB|33515|PHANTOM FIBER CORP|0.25
20080718|71712A206|PPH|12507|PHARMACTL HLDR TST DP REC12/40|70.80
20080718|71715N106|VRUS|12118|PHARMASSET, INC. COM|19.98
20080718|718172109|PM|103788|PHILIP MORRIS INTL INC COM STK|50.96
20080718|718252604|PHI|51263|PHILIP LONG DST TEL ADR(RP 1SH|53.82
20080718|71907X102|PXIA|36100|PHOENIX INDIA ACQUISITION CORP|0.03
20080718|71921A104|PHBR|16703|PHONEBRASIL INTL INC COM STK (|0.65
20080718|71943J109|PHYH|14000|Physicians Healthcare Manageme|.
20080718|720186105|PNY|155475|PIEDMONT NATURAL GAS CO INC(NC|25.44
20080718|721467108|PPC|129133|PILGRIM'S PRIDE CORP COM|15.25
20080718|72147P107|PGPM|1107257|PILGRIM PETROLEUM CORP|.
20080718|72200M108|PCK|40149|PIMCO CALIF MUNI INCOME FD II |13.65
20080718|72200N106|PCQ|91775|PIMCO CAL MUNI INC|15.26
20080718|72200R107|PMF|48095|PIMCO MUNICIPAL INC FD|15.22
20080718|72200U100|PCN|118751|PIMCO CORPORATE INCOME FD|13.80
20080718|72201J104|PFN|19714|PIMCO FLOATING RATE STRATEGY F|12.62
20080718|722767100|PINR|332231|PINE RIDGE HOLDINGS, INC COM S|.
20080718|723330106|PNPFF|135690|PINETREE CAPITAL LTD|1.86
20080718|723443107|PNCL|68122|PINNACLE AIRL CORP|3.62
20080718|723456109|PNK|177945|PINNACLE ENTERTAINMENT, INC|10.02
20080718|72346Q104|PNFP|52799|PINNACLE FINANCIAL PTNRS INC|24.45
20080718|723464301|PINN|154166|PINNACLE GAS RESOURCES INC COM|2.66
20080718|723762100|MAV|23592|PIONEER MUNICIPAL HIGH INCOME |13.26
20080718|724059100|PPDA|11128|PIPELINE DATA, INC|0.43
20080718|724153200|PP|15474|Pipex Pharmaceuticals, Inc. Ne|0.68
20080718|726505100|PXP|16593|PLAINS EXPL & PRODTN CO|64.34
20080718|727034209|PNHL|250000|PLANET NUTRITION HOLDINGS, INC|.
20080718|72706H108|PLKT|32655|Planktos Corp. Common Stock|0.01
20080718|727606105|PLNU|25235|Plastinum Polymer Technologies|0.19
20080718|72765A101|PLFM|811161|PLATFORMS WIRELESS INTL CORP|0.01
20080718|72766F109|PLTG|183999|PLATINA ENERGY GROUP INC.|0.16
20080718|727667107|PDOS|11765|Platinum Studios, Inc. Common |0.11
20080718|72811U101|PYBX|19511|PlayBOX (US) Inc. Common Stock|0.56
20080718|728117300|PLA|84324|PLAYBOY ENTRPRS INC(HLDG CO) B|4.60
20080718|728902107|PLLGF|130351|PLEXMAR RESOURCES INC (F)|0.12
20080718|72919P103|PLUG|101218|PLUG POWER INC|2.17
20080718|729410100|PLSO|31933|PLUS SOLUTIONS INC|.
20080718|731068102|PII|817482|POLARIS INDUSTRIES INC.|44.25
20080718|73172K104|PLCM|187510|POLYCOM INC|21.70
20080718|73179P106|POL|45303|POLYONE CORPORATION|7.81
20080718|731916102|PLM|45372|POLYMET MINING CORP (F)|3.60
20080718|732449301|PARD|18764|PONIARD PHARMACEUTICALS INC CO|4.15
20080718|73278L105|POOL|574782|POOL CORPORATION COM STK|19.94
20080718|732816103|POPN|16510105|POP N GO INC|.
20080718|732820105|PSRZ|50420|POP STARZ INC|.
20080718|73316R106|POPT|25554|POP3 MEDIA CORP|.
20080718|733174106|BPOP|661247|POPULAR INC|6.66
20080718|73640Q105|PRAA|540062|PORTFOLIO RECOVERY ASSOCS INC |41.09
20080718|737310201|PSED|15950|POSEIDIS INC NEW|.
20080718|73755L107|POT|17146|POTASH CORP SASKATCHEWAN|213.22
20080718|738754100|POWN|19344|POW! ENTERTAINMENT INC|0.10
20080718|739308104|PWER|593442|POWER-ONE INC|1.82
20080718|73931C104|PWTC|45900|POWER TECHNOLOGY INC|.
20080718|73931Q103|PWCL|19221|POWERCOLD CORPORATION|0.22
20080718|73932B105|PWSV|49934|Power-Save Energy Company Comm|2.50
20080718|73933J107|PWLK|200000|POWERLOCK INTL CORP COM|.
20080718|73935A104|QQQQ|509544|POWERSHARES QQQ TR UNIT SER 1 |45.64
20080718|73935B201|PQZ|72335|POWERSHARES ACTIVE ALPHAQ MULT|24.53
20080718|73935B300|PMA|12200|POWERSHARES ACTIVE MEGA-CAP PO|23.71
20080718|73935L100|PIN|13750|POWERSHARES INDIA EXCHANGE TRA|19.58
20080718|73935X120|PNXQ|213092|POWERSHARES NASDAQ NEXT-Q PORT|26.20
20080718|73935X153|PDP|11335|PWRSHS EXCH TRADED FD TR DWA T|24.35
20080718|73935X161|PUW|22330|WILDERHILL PROGRESSIVE ENERGY |27.67
20080718|73935X401|PGJ|58314|POWERSHARES GOLDEN DRAGON HALT|24.69
20080718|73935X500|PBW|67840|POWERSHARES WILDER HILL CLEAN |19.11
20080718|73935X633|PXN|68305|POWERSHARES LUX NANOTECH|13.43
20080718|73935X682|PIV|207777|POWERSHARES VALUELINE #1 TIMEL|16.23
20080718|73935X716|PID|24510|POWERSHARES INTERNATIONAL DIVI|17.05
20080718|73936A103|PWRM|43498|POWER 3 MED PROD INC|0.10
20080718|73936B101|DBE|32006|POWERSHARES DB MULTI-SECTOR CO|50.40
20080718|73936B309|DBS|56757|POWERSHARES DB MULTI-SECTOR CO|34.17
20080718|73936B408|DBA|791402|POWERSHARES DB MULTI-SECTOR CO|37.60
20080718|73936B507|DBO|89148|POWERSHARES DB MULTI-SECTOR CO|49.73
20080718|73936B606|DGL|62568|POWERSHARES DB MULTI-SECTOR CO|35.90
20080718|73936B705|DBB|103179|POWERSHARES DB MULTI-SECTOR CO|24.30
20080718|73936D206|UDN|10580|POWERSHARES DB U S DLR INDEX T|29.69
20080718|73936N105|POWR|51213|POWERSECURE INTL INC COM STK (|6.56
20080718|73936Q504|PCA|92120|PWSHS EXCH TRD FD TR II AUTONO|13.67
20080718|73936T458|PZT|31606|POWERSHARES INSURED NY MUNI BO|23.85
20080718|73936T466|PFP|13329|POWERSHARES GLB EXCH TRD FD TR|19.76
20080718|73936T524|PLW|58945|POWERSHARES 1-30 LADDERRED TRE|26.10
20080718|73936T557|PHB|29481|POWERSHARES HIGH YIELD USD BON|21.41
20080718|73936T565|PGX|151804|POWERSHARES AGGREGATE PFD PORT|15.36
20080718|73936T615|PBD|12551|POWERSHARES GLOBAL EXCH TRD FD|26.60
20080718|73936T623|PIO|25506|POWERSHARES GLOBAL EXCH TRD FD|20.98
20080718|73936T763|PXH|12219|POWERSHARES FTSE RAFI EMERGING|22.76
20080718|73936T789|PXF|31499|POWERSHARES FTSE RAFI DEV MKTS|42.27
20080718|73936T805|PFA|55104|POWERSHARES GLB EXCH TRD FD DY|20.27
20080718|739363109|PWAV|83681|POWERWAVE TECHNOLOGIES INC|4.27
20080718|73937B100|PKN|60187|POWERSHARES GLOBAL NUCLEAR ENE|26.01
20080718|73937B308|PWND|137029|POWERSHARES GLOBAL WIND ENERGY|23.29
20080718|73941U102|POZN|475825|POZEN INC|11.39
20080718|740215108|PDS|142206|PRECISION DRILLING TR UNIT|22.96
20080718|740367107|PFBC|25576|PREFERRED BK LOS ANGELES CALIF|5.46
20080718|740434642|PJT|20708|PREFERREDPLUS TR SER GEC-1 TR |21.56
20080718|740444104|PLPC|23125|PREFORMED LINE PRODS CO|45.53
20080718|74051E102|PRXI|85977|PREMIER EXHIBITIONS, INC.|4.19
20080718|74060N200|PPTL|111369|PREMIUM PETROLEUM CORP NEW|.
20080718|740822309|PREZQ|15184|PRESIDENT CASINOS, INC|0.10
20080718|740921101|PRWT|88017|PREMIERWEST BANCORP|7.01
20080718|74144T108|TROW|135514|T-ROWE PRICE GROUP INC|54.63
20080718|741503403|PCLN|13732|PRICELINE.COM INC NEW|111.23
20080718|74151N101|PRCC|42830|PRICESTER.COM INC|0.02
20080718|74157K846|PRM|12900|PRIMEDIA, INC NEW|3.55
20080718|74163E107|PSPW|11745|PRIME SUN POWER INC. COMMON ST|3.25
20080718|741929103|PRTL|503312|PRIMUS TELECOMMUNICTN GR INC|0.28
20080718|74266T100|PRBEF|96180|PROBE RES LTD|0.51
20080718|74267T109|PRW|16816|PRO-PHARMACEUTICALS INC|0.38
20080718|74269U104|PKT|545054|PROCERA NETWORKS INC|1.35
20080718|742962103|PVTB|353306|PRIVATE BANCORP INC.|29.32
20080718|743187106|PGNX|132471|PROGENICS PHARMACEUTICALS INC |16.52
20080718|74332S102|PGIC|120799|PROGRESSIVE GAMING INTERNATION|0.89
20080718|74338Q100|PJTGQ|10000|PROJECT GROUP INC|.
20080718|74342L105|PMCOQ|18262|PROMEDCO MGMT CO|.
20080718|743423204|PRMO|336206|PROM RES INC NEW COM STK (FL) |.
20080718|743429102|PRPM|24109|PROPALMS INC COM STK|0.02
20080718|74347R206|QLD|20997|PROSHARES TR ULTRA QQQ PROSHAR|72.66
20080718|74347R230|SEF|20775|PROSHARES TRUST SHORT FINANCIA|75.52
20080718|74347R297|TBT|59012|PROSHARES TR ULTRASHORT LEHMAN|70.70
20080718|74347R305|DDM|95273|PROSHARES TR ULTRA DOW 30 PROS|61.36
20080718|74347R313|PST|40501|PROSHARES TRUST ULTRASHORT LEH|70.59
20080718|74347R321|FXP|81329|PROSHARES TRUST ULTRASHORT FTS|77.41
20080718|74347R339|EFU|48588|PROSHARES TRUST ULTRASHORT MSC|93.00
20080718|74347R347|EWV|25858|PROSHARES TRUST ULTRASHORT MSC|83.43
20080718|74347R354|EEV|116458|PROSHARES TR ULTRA SHORT MSCI |81.10
20080718|74347R370|EFZ|66582|PROSHARES TRUST SHORT MSCI EAF|83.13
20080718|74347R438|SJL|11398|ULTRASHORT RUSSELL MIDCAP VALU|97.51
20080718|74347R453|SJF|11587|ULTRASHORT RUSSELL 1000 VALUE |100.61
20080718|74347R479|UVT|55879|ULTRA RUSSELL 2000 VALUE PROSH|37.34
20080718|74347R503|SH|93190|PROSHARES TR SHORT S&P 500 PRO|69.96
20080718|74347R545|SSG|12231|ULTRASHORT SEMICONDUCTORS PROS|66.40
20080718|74347R552|SRS|90381|ULTRASHORT REAL ESTATE PROSHAR|98.60
20080718|74347R560|SDP|45048|ULTRASHORT UTILITIES PROSHARES|59.07
20080718|74347R578|REW|33230|ULTRASHORT TECHNOLOGY PROSHARE|64.00
20080718|74347R586|DUG|108682|ULTRASHORT OIL & GAS PROSHARES|34.92
20080718|74347R594|SIJ|10517|ULTRASHORT INDUSTRIALS PROSHAR|66.40
20080718|74347R602|PSQ|43265|PROSHARES TR SHORT QQQ PROSHAR|58.35
20080718|74347R628|SKF|331760|ULTRASHORT FINANCIALS PROSHARE|145.76
20080718|74347R636|SCC|25818|ULTRASHORT CONSUMER SERVICES P|99.80
20080718|74347R644|SZK|96401|ULTRASHORT CONSUMER GOODS PROS|78.45
20080718|74347R677|URE|113656|ULTRA REAL ESTATE PROSHARES TR|27.63
20080718|74347R685|UPW|13845|ULTRA UTILITIES PROSHARES TR|66.47
20080718|74347R693|ROM|31903|ULTRA TECH PROSHARES TR|56.80
20080718|74347R719|DIG|73167|ULTRA OIL & GAS PROSHARES TR|90.90
20080718|74347R727|UXI|16956|ULTRA INDUSTRIALS PROSHARES TR|58.24
20080718|74347R735|RXL|61563|ULTRA HEALTH CARE PROSHARES TR|57.23
20080718|74347R776|UYM|30850|ULTRA BASIC MATERIALS PROSHARE|84.00
20080718|74347R818|SAA|58071|ULTRA SMALLCAP 600 PROSHARES T|48.42
20080718|74347R842|UWM|188238|ULTRA RUSSELL 2000 PROSHARES T|47.37
20080718|74347R867|DXD|95964|PROSHARES TR ULTRASHORT DOW30 |63.69
20080718|74347R875|QID|45892|PROSHARES TR ULTRASHORT QQQ PR|44.68
20080718|74347R883|SDS|79186|PROSHARES TR ULTRASHORT S&P 50|69.44
20080718|74347T111|PAXWS|27950|PROSPECT ACQUISITION CORP WTS |0.36
20080718|74348T102|PSEC|208627|PROSPECT CAPITAL CORP COM STK |12.65
20080718|743606105|PRSP|96530|PROSPERITY BANCSHARES INC|29.40
20080718|743642100|PRTX|36239|PROTALEX INC|0.47
20080718|743663403|PONE|56866|PROTECTION ONE, INC. NEW|7.52
20080718|743697104|PPTI|27300|PROTEIN POLYMER TECHNLGS INC|0.04
20080718|74372C108|PCLI|28013|PROTOCALL TECHNOLOGIES INC|.
20080718|74373F100|PVCT|29973|PROVECTUS PHARMACEUTICAL INC|0.90
20080718|743859100|PBKS|340205|PROVIDENT BANKSHARES CORP|7.70
20080718|74386K104|PVX|26859|PROVIDENT ENERGY TR UT|10.27
20080718|743923104|PRVH|10096|PROVIDENTIAL HOLDINGS INC|0.03
20080718|744285107|PRXM|107689|PROXIM WIRELESS CORPORATION CO|0.41
20080718|744320102|PRU|100472|PRUDENTIAL FINANCIAL INC.|61.87
20080718|744320508|PDNLP|168688|PRUDENTIAL FINANCIAL INC JR SU|24.35
20080718|74460D299|PSAPRI|13294|PUBLIC STORAGE|21.40
20080718|744674201|PUDC|13100|PUDA COAL, INC. NEW|0.41
20080718|74531Y108|PUGB|10265|Puget Sound Bank (WA) Common S|12.75
20080718|745548107|PULB|34778|PULASKI FINANCIAL CORP|8.91
20080718|74622H105|PDEP|24947|PureDepth, Inc. Common Stock|0.25
20080718|74623L105|PREA|10065|Pure Earth, Inc. Common Stock |2.45
20080718|74623N101|PVNX|37964|PURE VANILLA EXCHANGE INC COMM|0.01
20080718|74623Q104|PNCKF|19642|PURE NICKEL INC COM SHS (CANAD|0.15
20080718|746235100|PSPM|83445|Purespectrum Inc Common Stock |0.12
20080718|746387109|PPBV|112152|PURPLE BEVERAGE COMPANY, INC. |1.60
20080718|746909100|PIM|114038|PUTNAM MASTER INTERMED.INCM TR|5.98
20080718|747215101|PDO|15285|PYRAMID OIL CO|14.40
20080718|74729D106|QSGI|13912|QSGI INC COM|0.16
20080718|74730A109|QPCI|129721|QPC LASERS INC COM STK|0.44
20080718|74731Q103|PZN|366051|PZENA INVESTMENT MANAGEMENT, I|8.60
20080718|74756M102|QLTY|23739|QUALITY DISTR INC FLA|2.30
20080718|747578409|QPDC|26326|QUALITY PRODUCTS INC|4.98
20080718|747582104|QSII|235372|QUALITY SYS INC|29.94
20080718|747594109|QLSC|44700|QUALSEC COM|0.30
20080718|74765E109|QTWW|2044588|QUANTUM FUEL SYS TECHNOLOGIES |2.28
20080718|74765L202|QGP|11239|Quantum Group, Inc. (The) New |1.20
20080718|747914109|QMED|70541|QMED INC|.
20080718|747955102|QPRC|26071|QUEST PRODUCTS CORP|0.02
20080718|748203106|QBRWF|25803|QUEBECOR WORLD INC SUB VTG SHS|0.17
20080718|74835U109|QCC|23104|QUEST CAP CORP|1.50
20080718|74835X301|QMNM|493119|Quest Minerals & Mining Corp. |0.02
20080718|74835Y101|QCOR|19123|QUESTCOR PHARMA INC|4.85
20080718|74836B209|QELP|60844|QUEST ENERGY PARTNERS L P (DE)|15.68
20080718|74839G106|KGS|16603|QUICKSILVER GAS SERVICES LP|21.70
20080718|749057105|QQQFF|40000|QUIZAM MEDIA CORP (CANADA)|0.65
20080718|749121109|Q|2555423|QWEST COMMUNICATIONS INTL|3.80
20080718|749136107|RGFC|222958|R & G FINL CORP CL-B|0.37
20080718|749227104|RAS|661675|RAIT FINANCIAL TRUST COM|7.00
20080718|749318101|RCCH|18559737|RCC HOLDINGS CORP|.
20080718|74955W307|RHD|1281380|R.H. DONNELLEY CORP(NEW)|1.95
20080718|74963B105|RMH|17609|RMK HIGH INCOME FD,INC.|2.11
20080718|74963L103|RMA|23873|RMK ADVANTAGE INCOME FUND INC |2.10
20080718|74963Q102|RHY|82451|RMK MULTI-SECTOR HIGH INCOME F|1.81
20080718|749685103|RPM|25158|RPM INTERNATIONAL INC. (DELAWA|21.09
20080718|74972L102|RRR|470520|RSC HOLDINGS, INC|9.84
20080718|74973X105|RTGV|116814|RTG VENTURES INC|0.02
20080718|74975N105|RTIX|31566|BIOLOGICS, INC COM|8.15
20080718|749941100|RFMD|44448|RF MICRO DEVICES INC|3.16
20080718|750077109|RACK|13930|RACKABLE SYSTEMS, INC.|12.38
20080718|750231102|RENG|2584337|Radial Energy Inc. Common Stoc|.
20080718|750236101|RDN|879568|RADIAN GROUP INC|1.03
20080718|75040P108|ROIA|148169|RADIO ONE INC CL A|1.40
20080718|750438103|RSH|11695|RADIOSHACK CORP|13.48
20080718|750459109|RSYS|10929|RADISYS CORP|8.86
20080718|750483109|RDXM|41600|RADIX MARINE INC|.
20080718|750491102|RDNT|134982|RadNet, Inc. Common Stock|6.22
20080718|750611402|RADN|30712|RADYNE CORPORATION|11.47
20080718|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080718|75101R100|RRFFF|150146|RAINY RIVER RESOURCES LTD (CDA|3.47
20080718|751028101|RAH|167418|RALCORP HOLDINGS INC. (NEW)|53.19
20080718|752344309|GOLD|68710|RANDGOLD RES LTD|51.38
20080718|75339L107|RPDM|53107|RAPID FIRE MARKETING INC (NV) |.
20080718|753393107|RPDI|190300|RAPID FITNESS INC COM STK (NV)|.
20080718|753400100|RPID|25494|RAPID LINK INCORPORATED|0.09
20080718|75381H103|RPTP|72186|Raptor Pharmaceuticals Corp. C|0.54
20080718|754055101|RZ|554419|RASER TECHNOLOGIES INC|10.44
20080718|75421M203|RVNG|16927|Raven Gold Corp. New Common St|0.08
20080718|754730109|RJF|270948|RAYMOND JAMES FINANCIAL INC|28.21
20080718|75601N104|RSOL|30661|REAL GOODS SOLAR, INC. CL A CO|6.02
20080718|756109104|O|1351767|REALTY INCOME CORP|24.86
20080718|75678Q402|RDML|26668|Red Mile Entertainment, Inc. N|0.11
20080718|757004106|RRPH|106029|Red Rock Pictures Holdings, In|0.06
20080718|757479100|REDF|71249|REDIFF.COM INDIA LTD ADS|5.89
20080718|757636303|RDLI|59218|REDLAW INDS INC|.
20080718|758075402|RWT|1987226|REDWOOD TST INC|25.32
20080718|758205207|RUK|30322|REED ELSEVIER PLC CORP SPONS A|44.65
20080718|75845Y106|RLTR|55099|REELTIME RENTALS INC|0.02
20080718|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080718|75884M104|RGBI|16462|REGEN BIOLOGICS INC|0.12
20080718|758943104|RGUS|19905|REGI US INC|0.66
20080718|75902E100|RKH|531454|REGIONAL BK HLDRS TST|96.15
20080718|7591EM107|RFPRZ|26814|REGIONS FING TR III TR PFD SEC|20.24
20080718|7591EP100|RF|258211|REGIONS FINANCIAL CORP (NEW)|9.79
20080718|75952R100|RELV|31113|RELIV INTL INC|5.37
20080718|75954D109|RFNS|36534|Reliant Financial Service Corp|.
20080718|75954T104|REMI|32963|REMEDENT, INC.|1.25
20080718|75961Q101|RMDX|335678|REMOTEMDX INC|1.28
20080718|75962A204|RDYM|46520|REMOTE DYNAMICS, INC. NEW COMM|.
20080718|75966C115|RAKWS|13942|RENAISSANCE ACQUISITION CORP W|0.13
20080718|75968L105|RLRN|18778|RENAISSANCE LEARNING INC|12.24
20080718|75970E107|RNST|16683|RENASANT CORPORATAION|15.78
20080718|75971T103|SOL|188276|RENESOLA LTD SPONSORED ADS (VG|15.89
20080718|760112102|RTK|1364589|RENTECH, INC|1.63
20080718|76026T205|REP|203076|REPSOL YPF SA ADS(RP 1 CAP SH)|34.28
20080718|760911107|REFR|40497|RESEARCH FRONTIERS INC|5.00
20080718|760960104|RSMJF|10000|RESSOURCES MAJESCOR INC|0.10
20080718|760975102|RIMM|61490|RESEARCH IN MOTION LTD|110.78
20080718|76120W302|RSO|180567|RESOURCE CAPITAL CORP|6.64
20080718|76122Q105|RECN|17074|RESOURCES CONNECTION INC|23.30
20080718|76123L105|RPBIF|15303|RESPONSE BIOMEDICAL CORP (F)|0.44
20080718|761250117|RAQPW|12014|RESTAURANT ACQUISTION PARTNERS|0.14
20080718|76127U101|RTH|1307849|RETAIL HOLDRS TRUST (HOLDRS) 1|89.56
20080718|76128C100|REST|15062|RESTORE MEDICAL INC COM STK|1.58
20080718|761308105|TRES|15251|TheRetirementSolution.com, Inc|0.11
20080718|76131P106|RGDFF|103500|Reunion Gold Corporation Ordin|0.36
20080718|761525500|REV|77243|REVLON INC CL A COMMON|0.70
20080718|761640101|RNN|899531|REXAHN PHARAMACEUTICALS, INC|1.49
20080718|762014108|RPSD|17960|RHAPSODY ACQUSITION CORP COM S|7.80
20080718|765641303|RICK|54098|RICK'S CABARET INT'L INC|16.60
20080718|766559603|RIGL|13098|RIGEL PHARMACEUTICALS INC NEW |24.92
20080718|766714109|RSMI|629152680|RIM SEMICONDUCTOR COMPANY|.
20080718|766748107|RMFRF|14700|RIMFIRE MINERALS CORP (CANADA)|0.89
20080718|767271109|RVEP|11099|RIO VISTA ENERGY PARTNERS L.P.|11.90
20080718|767576101|RTWW|197256|Riptide Worldwide, Inc. Common|0.10
20080718|767735103|RMG|67252|RISKMETRICS GROUP INC COM STK |17.56
20080718|767754104|RAD|2109179|RITE AID CORP|1.45
20080718|768027104|RVTI|25901|RIVAL TECHNOLOGEIS INC (NV)|0.50
20080718|768573107|RVBD|11305|RIVERBED TECHNOLOGY, INC COM|15.69
20080718|769627100|RIV|27239|RIVERA HOLDINGS CORP|8.41
20080718|769718107|RDWG|6412275|ROAD WINGS INC|.
20080718|77208P102|RCKE|19542|Rock Energy Resources, Inc. Co|2.90
20080718|773108105|RKLC|1199569|ROCKELLE CORP|.
20080718|774186100|RCKB|17343|ROCKVILLE FINANCIAL, INC.|13.65
20080718|778791103|ROTB|51140|ROTOBLOCK CORP|0.08
20080718|780081105|RBPAA|13137|ROYAL BANCSHARES OF PENNS CL-A|9.34
20080718|780087102|RY|29981|ROYAL BANK OF CANADA|44.01
20080718|780097721|RBS|2884037|ROYAL BK SCOTLAND GROUP PLC SP|3.84
20080718|780249108|RDSMY|54856|ROYAL DSM NV SPONSORED ADR (NE|13.72
20080718|78074G200|ROYL|118169|ROYALE ENERGY INC|7.63
20080718|780752101|RYPE|82185|Royalite Petroleum Company, In|0.35
20080718|78080N108|FUND|17340|ROYCE FOCUS TRUST INC|8.65
20080718|780915104|RMT|32773|ROYCE MICRO-CAP TRUST INC|10.09
20080718|780919106|RYSMF|50000|ROYAL STANDARD MIN INC (F)|0.20
20080718|781182100|RT|46030|RUBY TUESDAY INC (GA)|7.00
20080718|78127A101|RUNU|86024857|Rudy Nutrition Common Stock|.
20080718|781904107|RCCC|22420|RURAL CELLULAR CORP CL-A|44.73
20080718|78249M405|RUSL|149735|Russell Industries Inc Common |.
20080718|783332109|RUTH|97066|RUTHS HOSPITALITY GROUP INC CO|3.88
20080718|78347X105|RXEI|18576|RXELITE, INC. COMMON STOCK (DE|0.30
20080718|783513104|RYAAY|16195|RYANAIR HOLDINGS PLC SPNS ADR |32.66
20080718|78355W502|RFV|11642|RYDEX ETF TR RYDEX S&P MIDCAP |27.89
20080718|78355W650|RFN|14048|RYDEX INVERSE 2X S&P FINANCIAL|87.00
20080718|78355W734|RMS|36665|RYDEX ETF TR INVERSE S&P MIDCA|83.53
20080718|78355W783|RSU|30492|RYDEX 2X|50.67
20080718|78355W841|RYH|19841|S&P EQUAL WEIGHT HEALTH CARE R|52.17
20080718|78355W858|RYF|16415|S&P EQUAL WEIGH FINANCIAL RYDE|28.27
20080718|783764103|RYL|548183|RYLAND GROUP INC|25.28
20080718|783859101|STBA|66644|S & T BANCORP INC|28.58
20080718|78391G206|SBDL|111100|SBD International, Inc. New Co|.
20080718|78403A106|SCOXQ|50204|SCO GROUP INC (THE)|0.29
20080718|78412U101|SESI|40000|SES Solar Inc. Common Stock|0.30
20080718|78423C108|SGXP|44224|SGX PHARMACEUTICALS INC|3.01
20080718|78440P108|SKM|44119|SK TELECOM CO LTD ADS(RP1/9ORD|20.31
20080718|78440X101|SLG|18131|SL GREEN REALTY CORP|82.44
20080718|78442P205|SLMPRA|10807|SLM CORPORATION 6.97 CUM REDM |35.84
20080718|78442P403|OSM|13596|SLM CORP CPI LINKED NT FLTG RA|17.50
20080718|78461V109|SNRG|19400|SNRG CORPORATION|0.05
20080718|78462F103|SPY|42608|SPDR TR UNIT SER-1|125.20
20080718|78463X202|FEZ|21790|SPDR INDEX SHS FNDS DJ EURO ST|51.20
20080718|78463X301|GMF|32761|SPDR INDEX SHS FUND SPDR S&P E|68.48
20080718|78463X400|GXC|57421|SPDR INDEX SHS FUND SPDR S&P C|68.50
20080718|78463X509|GMM|70870|SPDR SER TR FDS SPDR S&P EMERG|66.91
20080718|78463X756|EWX|15670|SPDR S&P EMERGING MARKETS SMAL|43.56
20080718|78463X848|CWI|11122|SPDR SER TR SPDR MSCI ACWI EX |35.98
20080718|78463X871|GWX|216638|SPDR INDEX SHS FD SPDR S&P INT|29.50
20080718|78464A102|MTK|10549|SPDR SERIES TR MORGAN STANLEY |55.48
20080718|78464A201|DSG|39259|SPDR SER TR SPDR DJ WILSHIRE S|88.95
20080718|78464A425|SHM|65076|SPDR LEHMAN SHORT TERM MUNICIP|23.09
20080718|78464A516|BWX|190200|SPDR SER TR LEH INTL TREAS BD |55.75
20080718|78464A649|LAG|15047|SPDRS SER TR SPDR LEHMAN AGGRE|52.93
20080718|78464A698|KRE|320428|SPDR SER TR KBW REGIONAL BKG E|28.33
20080718|78464A714|XRT|1321351|SPDR SERIES TR SPDR S&P RETAIL|29.36
20080718|78464A730|XOP|201686|SPDR SER TR OIL & GAS EXPLORAT|57.74
20080718|78464A763|SDY|15338|SPDR SERIES TR SPDR S&P DIVIDE|45.48
20080718|78464A771|KCE|151961|SPDR SERIES TRUST KBW CAPITAL |44.53
20080718|78464A888|XHB|261289|SPDR SERIES TR SPDR S&P HOMEBU|17.12
20080718|78464C108|SPOM|10456|SPO MEDICAL INC.|0.60
20080718|784774101|STEC|76374|STEC INC COM STK|9.78
20080718|78484Q202|SIVC|121197|S3 Investment Company, Inc. Ne|.
20080718|78484R101|STWG|121209|S2C GLOBAL SYSTEMS, INC. (NV) |0.03
20080718|78486Q101|SIVB|13019|SVB FINANCIAL GROUP|51.65
20080718|785025107|SWMX|255213|SWMX, Inc. Common Stock|.
20080718|785060104|SYBT|121459|S.Y. BANCORP,INC|24.73
20080718|786429100|SAF|35989|SAFECO CORP|65.05
20080718|786449108|SFE|252134|SAFEGUARD SCIENTIFICS INC|1.15
20080718|786514208|SWY|111938|SAFEWAY INC|26.78
20080718|78663T100|SGGDF|30000|SAGE GOLD INC (CANADA)|0.16
20080718|790148100|JOE|89377|ST.JOE COMPANY(THE)|34.16
20080718|790849103|STJ|46397|ST. JUDE MEDICAL INC.|48.22
20080718|79377W108|SKS|464272|SAKS INCORPORATED|10.48
20080718|793838103|STHG|156662|Steadfast Holdings Group, Inc.|0.01
20080718|795435106|SLXP|77538|SALIX PHARMACEUTICALS LTD DEL |8.06
20080718|79546E104|SBH|202347|SALLY BEAUTY HLDGS INC|7.41
20080718|795494103|SLON|240158|SALON CITY INC COM STK|.
20080718|796054203|SSDIY|54000|SAMSUNG SDI CO. LTD SPON 144A |20.34
20080718|798241105|SJT|25774|SAN JUAN BASIN ROYALTY TR|38.35
20080718|79970T106|SRRY|99965|Sancon Resources Recovery, Inc|0.54
20080718|80000Q104|SMHG|52384|SANDERS MORRIS HARRIS GR INC|6.42
20080718|800013104|SAFM|16310|SANDERSON FARMS INC|44.02
20080718|800677106|SGMO|700202|SANGAMO BIOSCIENCES INC|10.79
20080718|80105B101|SGBI|17600|SANGUI BIOTECH INTL INC|0.18
20080718|80105N105|SNY|19902|SANOFI-AVENTIS ADR|35.34
20080718|80201E108|SFEG|173880|Santa Fe Gold Corporation Comm|0.79
20080718|802809103|SBP|32625|SANTANDER BANCORP(HLDG CO)|11.43
20080718|80281R706|STDPRA|40500|SANTANDER FIN PREF S.A. UNIPER|20.49
20080718|803023100|SANRF|11500|SANTOY RESOURCES LTD (NEW) CAN|0.25
20080718|803720101|SRSR|102980|Sarissa Resources Inc. Common |0.03
20080718|803893106|SATC|50351|SATCON TECHNOLOGY CORP|2.60
20080718|804098101|SAY|12045|SATYAM COMPUTER SERVICES LTD|23.46
20080718|805147105|ZERO|113888|SAVE THE WORLD AIR INC|0.36
20080718|80517Q100|SVNT|181873|SAVIENT PHARMACEUTICALS INC|26.43
20080718|80517R207|SVMI|15216|SAVI MEDIA GROUP, INC|.
20080718|805423308|SVVS|224998|SAVVIS INC NEW|12.59
20080718|808513105|SCHW|10347|SCHWAB CHARLES CORP|22.77
20080718|809120108|SCVM|31730|SCIVANTA MEDICAL CORP COM STK |0.14
20080718|811054402|SSP|514376|E.W. SCRIPPS COM NEW CL A COM |8.71
20080718|811065101|SNI|26126|SCRIPPS NETWORKS INTERACTIVE I|41.72
20080718|811707306|SBCF|112124| SEACOAST BKG CORP FLA|9.81
20080718|811916105|SA|408403|SEABRIDGE GOLD INC|21.45
20080718|812139301|ZZ|469265|SEALY CORPORATION COM|6.50
20080718|81219P309|SMWF|956670|Seamless Wi-Fi, Inc. New Commo|.
20080718|81222P106|SHLP|33920|SEARCHHELP INC|0.18
20080718|812224202|SRCH|306695|SEARCHLIGHT MINERALS CORP NEW |2.45
20080718|812350106|SHLD|6175773|SEARS HOLDINGS|76.21
20080718|812815108|SWVC|207499976|SEAWAY VALLEY CAPITAL CORPORAT|.
20080718|81369Y308|XLP|12699|CONSUMER STAPLES SECTOR SPDR|27.29
20080718|81369Y506|XLE|272151|ENERGY SECTOR SPDR|75.58
20080718|81369Y605|XLF|157237|FINANCIAL SECTOR SPDR|20.26
20080718|81369Y886|XLU|34336|UTILITIES SECTOR SPDR|38.49
20080718|813705100|SCUR|21655|SECURE COMPUTING CORP|3.82
20080718|813714102|SDGL|23828|SECURED DIGITAL APPLICATIONS I|0.10
20080718|81372M101|SFNL|53803|SECURED FINANCIAL NETWORK, INC|0.03
20080718|813761103|SCYA|10000|SECURITY ASSET CAPITAL CORP|.
20080718|814047106|SBKC|154892|SECURITY BANK CORP|4.50
20080718|814904108|SDXMF|24000|SEDEX MINING CORPORATION|0.04
20080718|81616X103|SCSS|14389|SELECT COMFORT CORP|1.38
20080718|81662B104|SWNLF|11008|SELWYN RESOURCES LTD COMMON SH|0.14
20080718|81662W108|SGLP|18604|SEMGROUP ENERGY PARTNERS LP CO|11.00
20080718|816636203|SMH|292510|SEMICONDUCTOR HOLDERS TR DEP R|29.80
20080718|816851109|SRE|46337|SEMPRA ENERGY|53.81
20080718|81688A106|SNDN|30519|SendTec, Inc. Common Stock|0.03
20080718|816922108|SEMFF|18854|SEMAFO INC|1.44
20080718|81730Y102|SPLM|17144|SENTRY PETROLEUM LTD COM STK (|2.12
20080718|817337405|SQNM|413803|SEQUENOM INC NEW|20.00
20080718|81748P101|SFXC|249171|SEREFEX COROPORATION|0.02
20080718|817499106|SGRNF|26200|SERENGETI RESOURCES INC|0.43
20080718|818346108|SEWC|125200|SEW CAL LOGO, INC.|.
20080718|819893108|SHAR|18841|SHARP HOLDING CORPORATION|.
20080718|820013100|SHRPQ|36292|SHARPER IMAGE CORP|0.02
20080718|823213103|SDTH|299008|ShengdaTech, Inc. Common Stock|8.48
20080718|824348106|SHW|130227|SHERWIN-WILLIAMS CO|53.86
20080718|825107105|SHBI|11648|SHORE BANCSHARES INC|21.59
20080718|825211105|SHOR|143241|SHORTEL, INC|4.89
20080718|825356108|SHSH|16895|SHOSHONE SILVER MNG CO.|0.20
20080718|825358104|SGNE|30848|Shotgun Energy Corporation Com|0.10
20080718|825549108|SHFL|15779|SHUFFLE MASTER INC|4.30
20080718|82568P304|SFLY|12042|SHUTTERFLY, INC|12.14
20080718|826197501|SI|30881|SIEMENS AKTIENGESELLSCHAFT ADS|116.10
20080718|82620P102|BSRR|55996|SIERRA BANCORP|15.37
20080718|82620W107|SNNGF|12098|SIENNA GOLD, INC. (CDA)|0.50
20080718|826315103|SGCP|30015|Sierra Gold Corporation Common|0.01
20080718|826516106|SWIR|63068|SIERRA WIRELESS INC|15.24
20080718|826565103|SIGM|404739|SIGMA DESIGNS INC|17.34
20080718|82668Y106|SDVI|22353|SIGNATURE DEVICES, INC|.
20080718|82669P104|SGN|82752|SIGNALIFE, INC. COM|0.27
20080718|826917106|SIGA|47717|SIGA TECHNOLOGIES INC|2.50
20080718|827084864|SPIL|154030|SILICONWARE PRECISON IND ADS|7.65
20080718|827692104|SDRG|27391|SILVER DRAGON RESOURCES INC.|0.16
20080718|82771N104|SFRSF|29500|SILVER FIELDS RESOURCES INC CO|0.07
20080718|82771R105|SFMI|32242|Silver Falcon Mining, Inc. Cla|0.09
20080718|827906207|SLGLF|3604136|SILVERADO GOLD MINES LTD|0.02
20080718|828131102|SILS|32415|SILVER SCOTT MINES, INC.|0.02
20080718|82823L106|SSRI|15718|SILVER STANDARD RES INC (F)|28.53
20080718|828234203|SVSE|77513|SILVER STAR ENERGY INC NEW|.
20080718|828251108|SSBX|74618|SILVER STATE BANCORP|1.54
20080718|828336107|SLW|134886|SILVER WHEATON CORP|14.56
20080718|828730200|SFNC|22075|SIMMONS FIRST NATL CRP CL-A|30.83
20080718|828806109|SPG|48564|SIMON PROPERTIES GROUP INC|90.16
20080718|829073105|SSD|369051|SIMPSON MANUFACTURING CO INC|22.15
20080718|82935D109|SFSH|56807|SINOFRESH HEALTHCARE INC|0.10
20080718|829400100|SINX|179794|SIONIX CORP|0.22
20080718|82966C103|SIRO|52083|SIRONA DENTAL SYSTEMS INC COM |27.64
20080718|82966U103|SIRI|13865107|SIRIUS SATELLITE RADIO INC|2.11
20080718|82967H101|SIRF|118984|SIRF TECHNOLOGY HOLDINGS INC|4.35
20080718|82967Y104|SIRV|4742135|SIRVA INC|.
20080718|82989R103|SIVO|16316|SIVOO HOLDINGS, INC. COM STK|0.21
20080718|83001P109|SIX|1171967|SIX FLAGS INC|1.07
20080718|830695102|SKNY|95831|Skinny Nutritional Corp. Commo|0.19
20080718|830701108|SKNN|24537|Skins Inc. Common Stock|0.20
20080718|830703104|SKVI|13671|SKINVISIBLE INC|0.12
20080718|830704102|SKZW|26690|SKINZWRAPS INC COM STK|.
20080718|83083F102|SKPI|24549|SKY PETROLEUM, INC.|0.11
20080718|830922100|SKYVF|23646|SKYGOLD VENTURES LTD|0.54
20080718|83165R107|SBCO|14052|SMALL BUSINESS COMPANY (THE) C|0.05
20080718|831685102|SMKG|128478|SMART CARD MARKETING SYSTEMS I|.
20080718|83169A100|STKTQ|35100|SMARTALK TELESERVICES INC|.
20080718|83171V100|SOLN|44047|SMART ONLINE, INC.|3.28
20080718|83172A105|STTK|26120|SMART TEK SOLUTIONS, INC.|.
20080718|831756101|SWHC|315190|SMITH & WESSON HLDG CORP|4.90
20080718|832110100|SII|95525|SMITH INTERNATIONAL INC|79.59
20080718|832248108|SFD|199735|SMITHFIELD FOODS,INC|20.63
20080718|832449102|SMTB|108457|SMITHTOWN BANCORP INC|18.23
20080718|833635105|SQM|97554|SOCIEDAD QUIMICA Y M CHILE ADS|42.65
20080718|83364L109|SCGLY|4679470|SOCIETE GENERALE FRANCE SP ADR|16.99
20080718|83403K203|SOFN|224983|SOFTNET TECHNOLOGY CORP. NEW C|.
20080718|83408W103|SOHU|10000|SOHU.COM INC|74.09
20080718|83414T102|SLND|137321|Solar Night Industries, Inc. C|.
20080718|83415A201|SLRE|10423|SOLAR ENERGY LTD - NEW|0.13
20080718|83415P109|SWPC|1013262|SOLARBROOK WATER AND POWER COR|.
20080718|83415U108|SOLF|752750|SOLARFUN POWER HOLDINGS CO LTD|14.84
20080718|83420E107|SOLI|13610|SOLEI SYSTEMS INC COMMON STOCK|0.01
20080718|83421A104|SLH|21620|SOLERA HOLDINGS, INC. COM|29.15
20080718|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080718|83426W101|SOLM|31250|SOLOMON TECHNOLOGIES INC|0.02
20080718|834376501|SOA|99002|SOLUTIA INC COMMON NEW|12.91
20080718|83490A100|SOPW|21225|SOLAR POWER, INC. COM STK|1.19
20080718|83540T109|SNMB|21009|SONA MOBILE HOLDINGS CORP|0.07
20080718|83545G102|SAH|22175|SONIC AUTOMOTIVE INC CL A|9.15
20080718|835460106|SNIC|102878|SONIC SOLUTIONS|6.67
20080718|83568G104|SONO|11889|SONOSITE INC|30.77
20080718|835699307|SNE|10470|SONY CORP ADR|42.26
20080718|835916107|SONS|1715458|SONUS NETWORKS INC|3.40
20080718|836151209|SORC|139278|SOURCE INTERLINK COS INC COM N|1.80
20080718|83616T108|FIRE|71284|SOURCEFIRE INC COM STK|7.47
20080718|83616W101|LNUX|46114|SOURCEFORGE INC COM STK (DE)|1.50
20080718|837841105|TSFG|1111720|THE SOUTH FINANCIAL GROUP INC |4.92
20080718|840265102|SSHO|16067|South Shore Resources Inc. Com|0.22
20080718|842200107|SOACF|10000|Southern Arc Minerals Inc Comm|0.33
20080718|84265V105|PCU|11072|SOUTHERN COPPER CORPORATION CO|31.02
20080718|843833203|SSEY|210927|Southern Star Energy Inc. New |1.10
20080718|844030601|SUGPRC|20854|SOUTHERN UN CO NEW DEPOSIT SH |24.96
20080718|84479V107|SWCC|15609|SOUTHWEST CASINO CORP|0.70
20080718|84480C205|OKSBP|18890|SOUTHWEST CAP TR II GTD TR PFD|25.76
20080718|844909101|SWTX|13915|SOUTHWALL TECHNOLOGIES INC|1.22
20080718|845331107|SWWC|54788|SOUTHWEST WATER CO|9.93
20080718|84604V204|SOVPRB|10654|SOVEREIGN CAP TR V CAP SECS|16.50
20080718|84611B100|SOYO|30868|SOYO GROUP INC|0.60
20080718|84649R101|SPSN|154715|SPANSION INC CL A|2.98
20080718|84657R209|SRCO|43912|SPARTA COMMERCIAL SERVICES, IN|0.08
20080718|847248200|SPLT|17988|SPATIALIGHT, INC. NEW COMMON S|0.01
20080718|84725L101|SPAZ|13680|SPATIALIZER AUDIO LABS INC|0.02
20080718|84756N109|SEP|33508|SPECTRA ENERGY PARTNERS, LP CO|24.13
20080718|84760E301|SCIE|35465|SPECTRASCIENCE INC NEW|0.56
20080718|84762L105|SPC|31542|SPECTRUM BRANDS, INC.|2.53
20080718|84844T100|SPKL|83875|Spicy Pickle Franchising, Inc.|0.63
20080718|848554101|SPTK|24500|SPINTEK GAMING TECHNOLOGS INC |.
20080718|848565107|SPIR|20787|SPIRE CORP|9.66
20080718|84915Q100|SPZI|733351|SPOOZ INC|.
20080718|84920J109|SPBV|33239|SPORTS POUCH BEVERAGE COMPANY |0.03
20080718|849415203|SPRD|147527|SPREADTRUM COMMUNICATIONS INC |4.69
20080718|852061100|S|46155|SPRINT NEXTEL CORPORATION|8.31
20080718|853352102|STDR|100000|Standard Drilling, Inc. Common|0.14
20080718|853471100|SNDH|108736|STANDARD HOLDINGS GROUP, LTD|0.05
20080718|853612109|SMAN|71447|STANDARD MANAGEMENT CORP|.
20080718|85375C101|SPF|630095|STANDARD PACIFIC CORP|3.74
20080718|854305208|STLY|30257|STANLEY FURNITURE INC|7.25
20080718|855030102|SPLS|102394|STAPLES INC|22.49
20080718|85517P101|STSI|96067|STAR SCIENTIFIC INC|1.51
20080718|855244109|SBUX|990400|STARBUCKS CORPORATION|14.39
20080718|85525T103|SHVLF|22802|STARCORE INTL MINES LTD ORD (C|0.19
20080718|85528P108|STAR|236189|STARENT NETWORKS CORP COM STK |13.20
20080718|85528X101|STIV|171068|STARINVEST GROUP, INC.|0.02
20080718|855716106|STBC|34481|STATE BANCORP INC|13.95
20080718|85771Q100|STCA|14011|STATMON TECHNOLOGIES CORP|0.85
20080718|85787P104|SMLA|96555|STEALTH MEDIALABS INC|0.03
20080718|857873103|SNS|274919|THE STEAK N SHAKE CO.|6.00
20080718|857875207|STKP|26806|STEAKHOUSE PARTNERS INC NEW|.
20080718|858375108|SMRT|89460|STEIN MART INC|4.38
20080718|85856G100|STEL|68951|STELLARONE CORPORATION COM|15.65
20080718|85856S203|SRRL|21348|Stellar Resources Ltd. New Com|0.36
20080718|85857A102|SCII|44213|STEM CELL THERAPY INTL INC|0.06
20080718|85857B100|SCLL|53059|Stem Cell Innovations, Inc. Co|.
20080718|85857R105|STEM|17173|STEMCELLS INC|1.23
20080718|85916J102|STXS|243325|STEREOTAXIS, INC|6.09
20080718|859319105|STSA|274580|STERLING FINL CORP (WA)|4.41
20080718|859410102|SRLM|17992|STERLING MNG CO|1.15
20080718|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080718|86074Q102|SWC|517076|STILLWATER MINING CO|9.64
20080718|860837103|STIY|37383|STINGER SYS INC|0.46
20080718|861012102|STM|598016|STMICROELECTRONICS N.V.|11.35
20080718|861273100|SWEB|17650|STOCKGROUP INFORMATION SYS INC|0.37
20080718|861752111|STTAW|16900|STONE TAN CHINA ACQUISITION CO|0.40
20080718|861758209|SBRX|15000|Stonebridge Resources Explorat|.
20080718|86183X105|SPGDF|88880|STONEPOINT GLOBAL BRANDS, INC.|0.22
20080718|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080718|862168101|SCU|12091|STORM CAT ENERGY CORPORATION|0.93
20080718|86267N205|SPRL|17000|STRAT PETROLEUM LTD NEW|.
20080718|862685104|SSYS|106753|STRATASYS INC|21.05
20080718|86270C105|SOIGF|87882|STRATA OIL & GAS, INC.|0.73
20080718|86270G106|SAGDF|31000|STRATAGOLD CORP (CANADA)|0.10
20080718|863095105|STCO|11241|StratoComm Corporation Common |0.25
20080718|86311R301|GJS|84786|STRATS TR GOLDMAN SACKS GP SEC|18.35
20080718|863167201|STRS|14363|STRATUS PROPERTIES INC-NEW|25.75
20080718|863170304|SSVG|102099|STRATUS SERVICES GROUP INC NEW|.
20080718|86323N108|SCNWF|139454|STREAM COMMUNICATIONS NETWORK |0.08
20080718|86333A104|SOIS|68020|STRIKER OIL & GAS, INC. COMMON|0.51
20080718|863667101|SYK|40563|STRYKER CORP|68.41
20080718|86428P107|SBJX|112222|SUBJEX CORP|0.04
20080718|864596101|SFSF|372940|SUCCESSFACTORS INC COM STK (DE|11.88
20080718|864739107|SUBK|10283|SUFFOLK BANCORP|32.07
20080718|865378103|SUF|662063|SULPHCO INC|2.69
20080718|86663B102|SNBC|37511|SUN BANCORP INC (N J)|9.56
20080718|86664Q108|SCEY|10140|Sun Cal Energy, Inc. Common St|0.33
20080718|866674104|SUI|47130|SUN COMMUNITIES INC|17.86
20080718|866810203|JAVA|1028286|SUN MICROSYSTEMS INC COM (NEW)|9.43
20080718|86688Q100|SUTM|37476|SUN-TIMES MEDIA GROUP INC.|0.32
20080718|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080718|867373102|SGIHF|35342|SUNGOLD INTL HLDGS CORP|0.08
20080718|8676EP108|STKL|165014|SUNOPTA INC|5.30
20080718|86764P109|SUN|238580|SUNOCO,INC|36.68
20080718|867652109|SPWR|1342352|SUNPOWER CORPORATION CL A|75.32
20080718|86768Q103|SNRS|366395|SUNRISE CONSULTING GROUP INC C|.
20080718|86769Q102|SGCNF|15500|SUNRIDGE GOLD CORP(F)|0.74
20080718|86770A104|SUNV|117989|SUNOVIA ENERGY TECHNOLOGIES, I|0.73
20080718|867700106|SGBL|15000|SUNRISE GLOBAL, INC. COMMON ST|0.06
20080718|867885105|STIPRZ|98900|SUNTRUST CAP IX 7.875% TR PFD |21.69
20080718|867914103|STI|119079|SUNTRUST BANKS INC|34.58
20080718|867931305|SCON|20058|SUPERCONDUCTOR TECHS INC|1.60
20080718|86800C104|STP|144921|SUNTECH POWER HOLDINGS CO., LT|36.58
20080718|86806M205|SUPR|20576|SUPERIOR BANCORP COM STK NEW|7.68
20080718|868168105|SUP|18540|SUPERIOR INDUSTRIES INTL INC|17.28
20080718|86825Q104|DEEPQ|46326|SUPERIOR OFFSHORE INTERNATIONA|0.58
20080718|868301102|SLAT|140866|Superlattice Power, Inc. Commo|1.78
20080718|868733106|SURW|10100|SUREWEST COMMUNICATIONS CO|8.27
20080718|86876A107|SUFH|250321|Surfect Holdings, Inc. Common |0.05
20080718|868861204|SGTZY|25524|SURGUTNEFTEGAZ SPONS ADR|10.40
20080718|868873100|SRDX|46733|SURMODICS INC|42.90
20080718|869099101|SUSQ|136877|SUSQUEHANNA BANCSHARES INC|13.59
20080718|869233106|SUSS|124203|SUSSER HOLDINGS CORPORATION CO|9.17
20080718|869327106|SSTP|38095|Sustainable Power Corp. Common|0.05
20080718|869542100|SUTU|176947|SUTURA, INC.|0.06
20080718|87089C104|SWME|156620|SWISS MEDICA INC|.
20080718|871235107|PSYC|27525|SYKES DATATRONICS INC|.
20080718|87155H102|SYMW|27623|Sympowerco Corporation Common |0.03
20080718|871551107|SYMS|132117|SYMS CORP|16.77
20080718|87157B103|SNCR|335701|SYNCHRONOSS TECHNOLOGIES INC C|10.99
20080718|87157D109|SYNA|472110|SYNAPTICS INCORPORATED|42.63
20080718|87157L101|SYDI|33899000|Syndication, Inc. Common Stock|.
20080718|87160A100|SYT|20039|SYNGENTA AG ADS (1/5 ORD)|54.47
20080718|87161C105|SNV|778236|SYNOVUS FINANCIAL CORP|9.80
20080718|87162T206|SNTA|257768|SYNTA PHARMACEUTICALS INC COM |7.02
20080718|871628103|SYMX|199476|SYNTHESIS ENERGY SYSTEMS, INC.|8.57
20080718|87163L103|BRLC|882539|SYNTAX-BRILLIAN CORPORATION|0.01
20080718|871630109|SYNM|96695|SYNTROLEUM CORP.|1.91
20080718|87164C102|SYUT|239325|SYNUTRA INTERNATIONAL, INC.|30.20
20080718|871829107|SYY|19833|SYSCO CORP|29.56
20080718|871851101|SYX|129242|SYSTEMAX INC|16.86
20080718|872275102|TCB|525408|TCF FINANCIAL CORP|13.40
20080718|87233Q108|TCLP|19402|TC PIPELINES LP UTS|34.08
20080718|87236Y108|AMTD|15893|TD AMERITRADE HOLDING CORPORAT|19.46
20080718|872382106|TELOZ|25886|TEL OFFSHORE TRUST UBI|20.26
20080718|872384102|TPP|33490|TEPPCO PARTNERS LP UNIT L P I |30.84
20080718|87242U108|TGWEF|18100|TG WORLD ENERGY CORP|0.45
20080718|87244T109|TICC|50923|TICC CAPITAL CORP. COM STOCK|4.76
20080718|872449103|TIBB|62248|TIB FINANCIAL CORP|4.54
20080718|872589106|TMTP|425000|TMT Capital Corporation Common|.
20080718|872925102|TMXU|70735|TMEX U S A INC|.
20080718|872962105|TOUSQ|203553|TOUSA, INC|0.15
20080718|87305R109|TTMI|20441|TTM TECHNOLOGIES INC|13.11
20080718|87309T200|TWLO|21788|TWL Corporation New Common Sto|0.76
20080718|87311L104|TWTC|289923|TW TELECOM INC CL A COM|14.54
20080718|874023112|TNFWS|734000|TAILWIND FINANCIAL INC WTS 04/|0.11
20080718|874037104|TFC|65042|TAIWAN GREATER CHINA FUND|5.94
20080718|874039100|TSM|699968|TAIWAN SEMICON MFG LTD(5COMSH)|10.36
20080718|874060106|TKPHY|579178|Takeda Pharmaceutical Co Ltd A|24.34
20080718|874161102|TLB|311423|TALBOTS INC (THE)|11.75
20080718|87484D103|TAM|16418|TAM S.A. SPON ADR REPSTG ONE P|20.04
20080718|875100109|TAMO|48826|Tamm Oil and Gas Corp Common S|2.30
20080718|875465106|SKT|169487|TANGER FACTORY OUTLET CENTERS |36.42
20080718|87600P204|TAOL|45052|TAO Minerals Ltd. New Common S|0.02
20080718|87600U104|TRE|102131|TANZANIAN ROYALTY EXPLORATION,|5.15
20080718|87609C105|TRGD|67770|TARA GOLD RESOURCES CORP COM S|0.19
20080718|8761ER104|TGTD|151300|TARGET DEVELOPMENT GROUP, INC.|.
20080718|87612E106|TGT|72572|TARGET CORPORATION|47.57
20080718|87612M306|TGEN|20564|TARGETED GENETICS CORP COM STK|0.67
20080718|876287103|TARR|67353|TARRAGON CORPORATION|0.94
20080718|87651B104|TASR|41681|TASER INTERNATIONAL INC|5.74
20080718|876511106|TGB|53122|TASEKO MINES LTD|4.25
20080718|876564105|TCL|11179|TATA COMMUNICATIONS LTD SPONSO|18.91
20080718|876568502|TTM|224418|TATA MOTORS LIMITED ADS|10.11
20080718|876664103|TCO|63739|TAUBMAN CENTERS INC|47.73
20080718|878314103|TCLT|47663|TECHALT, INC.|.
20080718|878546209|TKPPY|109526|TECHNIP ADS (EA REPTG ONE ORD |76.86
20080718|87874D101|TWLL|26293|TECHWELL INC COM STK|12.00
20080718|87874R100|TTGT|10033|TECHTARGET INC COM STK (DE)|9.65
20080718|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080718|879080109|TRC|16901|TEJON RANCH CO|31.95
20080718|879180107|TNXI|23466|TELANETIX INC COM STK|0.40
20080718|87927Y102|TI|18527|TELECOM ITALIA SPA ADS (REP 10|19.78
20080718|879382208|TEF|25600|TELEFONICA S.A.ADS(RP 3 SHS)|82.74
20080718|879403780|TMX|401721|TELEFONOS DE MEX ADR(REP 20-L)|24.61
20080718|87944W105|TELNY|11451|TELENOR ASA|51.61
20080718|879440105|TMDI|11040|Telemedicus, Inc. Common Stock|0.08
20080718|87946Q106|TLPE|428850|TELEPLUS WORLD CORP COM STK|.
20080718|87959M109|TELK|311996|TELIK, INC|1.20
20080718|879604106|TKO|43109|TELKONET INC|0.41
20080718|879690105|TII|202878|TELMEX INTERNACIONAL S A B DE |14.66
20080718|87972L104|TMCV|68914|TEMECULA VALLEY BANCORP INC (C|4.83
20080718|87974D100|TMBCF|14430|Tembec Inc New Ordinary Shares|3.28
20080718|879868107|TIN|54736|TEMPLE INLAND INC|13.32
20080718|88018T101|TDF|10247|TEMPLETON DRAGON FD INC|24.70
20080718|880198106|GIM|163223|TEMPLETON GLOBAL INCOME FD|8.82
20080718|88023U101|TPX|1003669|TEMPUR-PEDIC INTERANTIONAL INC|8.67
20080718|88033G100|THC|130565|TENET HEALTHCARE CORPORATION|5.69
20080718|88033R205|TGC|160422|TENGASCO,INC|2.26
20080718|88077T109|TERA|34328|TERAFORCE TECHNOLOGY CORP|.
20080718|880770102|TER|34092|TERADYNE INC|10.43
20080718|88078L105|TRCA|11913|TERCICA INC|8.92
20080718|881001101|TTRHF|87100|TERRA ENERGY CORP|2.11
20080718|881005201|TNH|27852|TERRA NITRO LP (DEP COMMON UTS|110.49
20080718|881448203|TMRK|67853|TERREMARK WORLDWIDE, INC|6.67
20080718|881451108|TSTR|453275|TERRESTAR CORPORATION COM STK |2.90
20080718|881609101|TSO|324838|TESORO CORPORATION|17.85
20080718|88224Q107|TCBI|18037|TEXAS CAPITAL BANCSHARES INC|15.44
20080718|882491103|TXI|155841|TEXAS INDUSTRIES INC|50.73
20080718|882508104|TXN|18142|TEXAS INSTRUMENTS|29.13
20080718|88337K104|NCTY|24242|THE 9 LIMITED AMERICAN DEP SHR|26.85
20080718|88338H100|THTCF|28896|THERATECHNOLOGIES INC SVC|4.49
20080718|88338J106|TRKG|13611|TRACKING CORPORATION (THE) COM|.
20080718|88338T104|THRX|230397|THERAVANCE INC|13.61
20080718|88360H101|TTRIF|707093|THERMO TECH TECHNOLOGIES INC|.
20080718|883623209|KOOL|106067|THERMOGENESIS CORP NEW|1.53
20080718|88368Q103|TSCM|16672|THESTREET.COM INC|6.34
20080718|883906406|TMEN|25586|THERMOENERGY CORP|1.01
20080718|88409N101|THK|35900|THINK PARTNERSHIP INC.|0.52
20080718|88428W108|TWTI|439221|THIRD WAVE TECHNOLOGIES INC|11.23
20080718|884481102|TWPG|52779|THOMAS WEISEL PARTNERS GROUP I|5.42
20080718|884903105|TRI|407140|THOMSON REUTERS CORP|30.54
20080718|885160101|THO|190000|THOR INDUSTRIES INC|23.00
20080718|885183103|THPW|39458|Thorium Power, Ltd. Common Sto|0.23
20080718|885218107|TMA|1039388|THORNBURG MORTGAGE INC|0.25
20080718|885535104|COMS|32091|3COM CORP (DE)|1.99
20080718|88554D205|TDSC|158328|3 D SYSTEMS CORP NEW|9.87
20080718|88575M200|TRTN|20000|310 HLDGS INC COM STK (NV)|0.05
20080718|88579F102|TDCP|441150|3DICON CORPORATION|0.07
20080718|885803106|THRI|1259227|Thresher Industries Inc Common|.
20080718|885807107|THLD|14160|THRESHOLD PHARMACEUTICALS, INC|0.39
20080718|88706M103|THI|27644|TIM HORTONS INC COM|28.44
20080718|88706P106|TSU|160382|TIM PARTICIPACOES S.A. ADS (EA|27.85
20080718|887317105|TWX|11309|TIME WARNER INC.|14.65
20080718|887404101|TIMNF|11350|TIMMINCO LTD|24.49
20080718|887522100|TKRFF|15500|TINKA RESOURCES LTD|0.20
20080718|88829L107|TTGL|22657|TITAN GLOBAL HOLDINGS, INC.|0.40
20080718|88830R101|TITN|41164|TITAN MACHINERY INC. COMMON ST|28.17
20080718|888313103|TNOG|201157|TITAN OIL & GAS, INC.|.
20080718|888314101|TTP|41908|TITAN PHARMACEUTICAL INC|0.74
20080718|888322104|TNRI|100906|Titan Resources International |.
20080718|888325107|TITT|18415|TITAN TECHNOLOGIES INC|0.19
20080718|888339207|TIE|16725|TITANIUM METALS CORP(NEW)|10.79
20080718|888706108|TIVO|87541|TIVO INC|7.62
20080718|888733102|TIXC|72351|TIX CORPORATION|4.69
20080718|889478103|TOL|24395|TOLL BROTHERS INC|19.09
20080718|890030208|TKS|82168|TOMKINS PLC ADS(REP 4 ORD SHS)|10.42
20080718|890516107|TR|267912|TOOTSIE ROLL INDUSTRIES INC|26.55
20080718|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080718|891050106|TRGL|70146|TOREADOR RESOURCES CORP|7.02
20080718|89108P108|TOGI|41237|TORNADO GOLD INTERNATIONAL COR|0.19
20080718|891092108|TTC|14056|TORO COMPANY|33.33
20080718|891101107|TORO|13878|TORO VENTURES INC (NV)|1.65
20080718|891160509|TD|24128|TORONTO-DOMINION BANK (THE)|57.96
20080718|89141B108|TRENQ|48110|TORRENT ENERGY CORP|0.05
20080718|891514101|TOTH|10030|TOTH ALUMINUM CORP|.
20080718|891565103|TVCFF|398677|TOURNIGAN ENERGY LTD ORD SHS|0.71
20080718|891926206|TLEI|221053|TOTAL LUXURY GROUP INC|.
20080718|89214A102|CLUB|43838|TOWN SPORTS INTERNATIONAL HOLD|9.31
20080718|89214P109|TOWN|197982|TOWNE BANK (VA)|15.16
20080718|892331307|TM|25400|TOYOTA MOTOR CRP SPONSORED ADR|90.05
20080718|892354101|TCGD|13162|TRACEGUARD TECHNOLOGIES, INC. |0.35
20080718|892356106|TSCO|45119|TRACTOR SUPPLY CO|30.83
20080718|893237206|TILU|53000|TRANS INDIA ACQUISITION CORP U|7.88
20080718|893458109|TAKDF|16850|TransAKT Ltd. Ordinary Shares |0.08
20080718|89352U100|TNSX|39354|TRANSAX INTL LTD|.
20080718|893522201|TAPFF|216947|TRANSATLANTIC PETROLEUM CP|1.45
20080718|893641100|TDG|59223|TRANSDIGM GROUP INCORPORATED C|34.04
20080718|89365K206|TBIO|54666|TRANGSGENOMIC INC|0.75
20080718|893662106|TGA|33356|TRANSGLOBE ENERGY CORP|4.37
20080718|89376R208|TMTA|98183|TRANSMETA CORPORATION COM STK |13.64
20080718|89385X105|TSON|22572|TRANS1 INC COM|9.84
20080718|893870204|TGS|29841|TRANSPORT GAS DE SUR ADS(RP5 B|3.55
20080718|89388R105|TTSP|112500|TRANSTECH SERVICES PARTNERS IN|7.55
20080718|894065101|TXCC|53406|TRANSWITCH CORP|0.85
20080718|894626209|TISDZ|36642|TREASURE ISLAND ROYALTY TR-TR |0.79
20080718|89485P101|TRDX|10313|TREND EXPLORATION INC COM STK |0.02
20080718|89530U105|TLHO|20946|TRESTLE HLDGS INC|0.03
20080718|89531P105|TWP|122217|TREX CO INC|10.15
20080718|895735108|TIV|230203|TRI-VALLEY CORP|7.15
20080718|895848109|TCAP|14321|TRIANGLE CAPITAL CORPORATION C|11.58
20080718|895925105|TGIC|46521|TRIAD GUARANTY INC|0.67
20080718|89600B102|TPLM|17306|TRIANGLE PETROLEUM CORP|1.06
20080718|896106200|TRMA|234383|TRICO MARINE SERVICES INC NEW |26.32
20080718|89625S106|TMEG|255500|TRIMEDIA ENTERTAINMENT GROUP I|.
20080718|896263100|TRMS|89659|TRIMERIS INC|5.59
20080718|89628E104|TSL|134376|TRINA SOLAR LIMITED ADS (EA RE|30.61
20080718|89675K102|TCMI|28868|TRIPLE CROWN MEDIA INC|0.15
20080718|89677C108|TTDSE|10403|TRITON DISTRIBUTION SYSTEMS IN|0.20
20080718|897067104|TRSI|536824|TROPHY RESOURCES INC COMM STK |.
20080718|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080718|897835104|TRDY|49384|TRUDY CORP|.
20080718|89784N104|TRLG|331856|TRUE RELIGION APPAREL INC|27.24
20080718|89816T103|TRMP|56534|TRUMP ENTERTAINMENT RESORTS IN|1.45
20080718|89834W104|TCHH|435614|Trustcash Holdings, Inc. Commo|0.02
20080718|898402102|TRMK|44766|TRUSTMARK CORP|17.90
20080718|89989X105|TTEG|16008|TURBINE TRUCK ENGINES, INC|0.16
20080718|900006206|OVEN|219830|TURBOCHEF TECHNOLOGIES, INC (N|4.62
20080718|900382102|TVOG|10000|TURNER VALLEY OIL & GAS INC|.
20080718|90186V108|TOFS|73931|247MGI, Inc. Common Stock|.
20080718|902165109|TYHJF|84154|TYHEE DEVELOPMENT CORP|0.41
20080718|902549807|UAUA|3062906|UAL CORPORATION NEW|5.07
20080718|90262T308|UCBH|1170189|UCBH HOLDINGS INC|4.03
20080718|902641786|PTM|24082|UBS AG E-TRACS UBS LONG PLATIN|22.97
20080718|902653104|UDR|139140|UDR INC COM|23.96
20080718|902658103|UDSG|189430|UDS GROUP, INC|.
20080718|902952100|GROW|65418|US GLOBAL INVESTORS INC CL-A|14.38
20080718|902973304|USB|810547|U.S.BANCORP (NEW)|27.54
20080718|902973882|USBPRL|42044|US Bancorp Del Depositary Shs |25.10
20080718|903213106|UQM|10623|UQM TECHNOLOGIES INC|2.22
20080718|90328M107|USNA|1070656|USANA HEALTH SCIENCES INC|25.77
20080718|903293405|USG|137833|USG CORP (NEW)|26.68
20080718|903299105|USBK|33662|USA Bank (NY) Common Stock|1.20
20080718|903301208|USBPRF|39631|USB CAP VII GTD TR PFD SECURIT|19.80
20080718|903304202|USBPRE|10600|USB CAP VI GTD TR PFD|19.31
20080718|903325306|USBF|11337|U.S. Biodefense, Inc. New Comm|0.13
20080718|90333E108|USU|1034908|USEC INC|5.41
20080718|90338S102|HTM|634192|U.S. GEOTHERMAL INC|2.33
20080718|90341W108|LCC|1687456|US AIRWAYS GROUP INC.|2.53
20080718|903417103|USS|27002|U.S. SHIPPING PARTNERS L.P. CO|1.70
20080718|903421105|USSE|42277|U.S. Sustainable Energy Corp. |0.02
20080718|90343L100|USSU|10500|USA Superior Energy Holdings, |0.03
20080718|90344A103|USNT|23736|U.S. National Telecom, Inc. Co|.
20080718|903468106|UBHI|55719|UBID.COM HOLDINGS INC|3.20
20080718|903508109|UFFC|31008|UFOOD RESTAURANT GROUP INC|1.30
20080718|90384S303|ULTA|108037|ULTA SALON, COSMETICS & FRAGRA|10.35
20080718|903899102|ULBI|21013|ULTRALIFE CORPORATION COM|11.82
20080718|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080718|90400P101|UGP|16018|ULTRAPAR PARTICIPACOES SA ADS |37.40
20080718|90403R104|UDHC|48026|Ulysses Diversified Holding Co|0.03
20080718|90403T100|ULU|24300|Uluru Inc. Common Stock|1.15
20080718|90420U106|UMNG|49882|UMining Resources Inc. Common |.
20080718|904214103|UMPQ|700217|UMPQUA HOLDINGS CORP|13.08
20080718|904311107|UA|1339706|UNDER ARMOUR INC CL A|28.34
20080718|904622305|UNCO|10633|Unico, Incorporated (AZ) New C|0.13
20080718|904669108|UDGI|27557|UNIDIGITAL INC|.
20080718|904677101|UFI|39700|UNIFI INC|2.89
20080718|904753100|UGNE|14658|UNIGENE LABS INC|1.58
20080718|904767704|UL|46413|UNILEVER PLC ADS NEW (EA REPTS|29.13
20080718|905399101|UBSH|22061|UNION BANKSHARES CORP|19.04
20080718|90653P105|UDRL|20000|UNION DRILLING INC|19.21
20080718|90653R101|UDHI|723575|UNION DENTAL HOLDINGS INC|.
20080718|90984P105|UCBI|590804|UNITED COMMUNITY BANKS INC|10.58
20080718|909907107|UBSI|347228|UNITED BANKCHARES INC(W VA)|24.68
20080718|910425107|UFEN|40352|UNITED FUEL & ENERGY CORP|0.75
20080718|910873405|UMC|141014|UNITED MICROELECTRONICS CORP A|2.98
20080718|911460103|UBFO|91409|UNITED SECURITY BANCSHARES|14.97
20080718|91154T109|USAU|18716|USA Uranium Corp. Common Stock|0.04
20080718|911805109|USEG|61710|U S ENERGY CORP|2.92
20080718|912318102|UNG|107649|UNITED STATES NATURAL GAS FUND|49.98
20080718|91232N108|USO|666463|UNITED STATES OIL FUND, LP|105.53
20080718|91239R102|USPR|253033|U S PRECIOUS METALS INC|0.95
20080718|912909108|X|15669|UNITED STATES STEEL CP|145.19
20080718|912913308|USTG|31516|UNITED SYSTEMS TECHNOLOGY, INC|0.09
20080718|91311Q105|UUPLY|77872|UNITED UTILS PLC ADS(RP 2 ORD)|27.68
20080718|913347100|UTYW|350236|UNITY WIRELESS CORPORATION|0.01
20080718|913459103|UDTT|1265336|UNIVERSAL DETECTION TECHNOLOGY|.
20080718|91347P105|PANL|175228|UNIVERSAL DISPLAY CORP|11.87
20080718|91349R208|UVSE|1856016|Universal Energy Corp. New Com|0.02
20080718|913854204|UVSS|679834|UNIVERSAL SYSTEMS INC WASHINGT|0.05
20080718|91388Q103|UTVG|22055|Universal Travel Group Common |1.45
20080718|915271100|UVSP|117661|UNIVEST CORP OF PA|25.04
20080718|91530T104|UOMO|44939|UOMO MEDIA INC. COM|0.46
20080718|915436109|UPMKY|373634|UPM-KYMMRME ADR (REPR ORD SHS)|16.60
20080718|91688T104|URZ|53177|URANERZ ENERGY CORP|2.50
20080718|916896103|UEC|14408|URANIUM ENERGY CORP|2.24
20080718|916901507|URRE|527227|Uranium Resources, Inc. New Co|2.57
20080718|91701P105|SXRZF|21719|URANIUM ONE INC ORD SHS (CANAD|3.62
20080718|91702P104|URST|71674|URANIUM STAR CORP COM STK|0.15
20080718|917068207|URBT|97684|URBAN TELEVISION NETWORK CORP |.
20080718|917248106|URXE|13851|Urex Energy Corp. Common Stock|0.07
20080718|917273104|ULGX|18460|UROLOGIX INC|1.87
20080718|917569105|UTUC|39345|Utah Uranium Corp. Common Stoc|0.22
20080718|91801E109|UITA|18303|UTILICRAFT AEROSPACE INDUSTRIE|0.06
20080718|918076100|UTSI|915240|UTSARCOM INC|5.36
20080718|918204108|VFC|398741|V. F. CORPORATION|73.83
20080718|91821K101|VCGH|87406|VCG HOLDING CORP|3.55
20080718|91829G102|VRBPF|107000|VRB POWER SYSTEMS INC|0.14
20080718|918400102|VTOK|51220|V2K INTL INC COM STK (USA)|0.13
20080718|91845R108|VYTC|17389|VYTA Corp. Common Stock|0.15
20080718|918474206|VAAFF|10000|VAALDIAM RESOURCES LTD NEW|0.19
20080718|91879Q109|MTN|328386|VAIL RESORTS INC|37.15
20080718|91888T409|VLCO|16443|ValCom, Inc. New Common Stock |0.22
20080718|918914102|VLNC|1653817|VALENCE TECHNOLOGY INC|3.95
20080718|91913Y100|VLO|25498|VALERO ENERGY CORP (NEW)|33.56
20080718|919794107|VLY|10984|VALLEY NATIONAL BANCORP|17.35
20080718|920256104|VLRN|49393|Valor Energy Corp Common Stock|.
20080718|920919107|VKQ|14107|VAN KAMPEN CAP MUNI TST|14.77
20080718|920935103|VMO|23771|VAN KP CAP MUNI OPP TST|13.92
20080718|920955101|VBF|22851|VAN KAMPEN CAPITAL BD FD|16.20
20080718|921659108|VNDA|93559|VANDA PHARMACEUTICALS INC COM |3.46
20080718|921937819|BIV|39903|VANGUARD BD INDEX FD INC INTER|75.74
20080718|92204A207|VDC|23248|VANGUARD CONSUMER STAPLES ETF |66.68
20080718|92204A405|VFH|46402|VANGUARD FINANCIAL ETF|38.28
20080718|92204A603|VIS|41663|VANGUARD INDUSTRIAL ETF|64.67
20080718|922390208|VXGN|10382|VAXGEN INC|0.68
20080718|92240M108|VGR|216252|VECTOR GROUP LTD|17.48
20080718|922417100|VECO|146383|VEECO INSTRUMENTS INC(DEL)|16.38
20080718|922587100|VMCI|20022|VEMICS INC|0.04
20080718|922603204|VCOR|48696|VENCOR INTL INC|.
20080718|922908512|VOE|33644|VANGUARD MID-CAP VALUE INDEX F|47.40
20080718|922908553|VNQ|51929|VANGUARD REIT ETF|58.80
20080718|922908595|VBK|333560|VANGUARD SMALL-CAP GROWTH ETF |65.38
20080718|922908637|VV|29752|VANGUARD LARGE-CAP ETF|56.96
20080718|922908751|VB|31485|VANGUARD SMALL-CAP ETF|62.08
20080718|922931100|VNNHF|13000|VERENA MINERALS HLDGS CORP(F) |0.22
20080718|92336G106|VSE|2283080|VERASUN ENERGY CORPORATION COM|5.05
20080718|923366207|VERD|22700|VERDANT BANDS INC|.
20080718|92340P100|VRNM|1705818|VERENIUM CORPORATION (US)|1.50
20080718|92342Y109|PAY|332455|VERIFONE HOLDINGS INC.|12.68
20080718|92343E102|VRSN|98332|VERISIGN INC|35.57
20080718|924907108|VRTL|172886|VERTEL CORP|.
20080718|924914104|VRCC|10936|Vertical Communications, Inc. |0.08
20080718|92532R203|VCSY|329449|VERTICAL COMPUTER SYS INC-NEW-|0.01
20080718|925458101|VWDRY|172940|VESTAS WIND SYSTEMS AS AMER DE|43.18
20080718|92554T103|VIAP|21128|VIA PHARMACEUTICALS INC COM ST|1.81
20080718|92554W106|VSPC|73559|VIASPACE INC.|0.04
20080718|92581N103|VCRT|35000|VICOR TECHNOLOGIES INC NEW COM|0.67
20080718|92629F104|VTSRF|10747|VICTORIA RESOURCE CORP(F)|0.60
20080718|92644D118|VRYWS|117201|VICTORY ACQUISITION CORP WARRA|0.50
20080718|92658Y206|VCTY|10900|VIDEOLOCITY INTERNATIONAL INC-|.
20080718|927426106|VNBC|60465|VINEYARD NATL BANCORP|3.77
20080718|927638403|VRAI|82244|VIRAGEN INC NEW|.
20080718|92764R103|VRAL|17460|VIRAL GENETICS INC DEL|0.02
20080718|927912105|VSCI|39594|VISION SCIENCES INC (DEL)|4.08
20080718|927926303|VGZ|43426|VISTA GOLD CORPORATION NEW|4.26
20080718|92823T108|VHC|85458|VirnetX Holding Corp Common St|2.68
20080718|928241108|VPHM|41845|VIROPHARMA INC|10.26
20080718|92826B104|VRAD|56633|VIRTUAL RADIOLOGIC CORPORATION|15.40
20080718|92826C839|V|26569|VISA INC CLASS A COM|75.06
20080718|92826J107|VRED|70011|Virtual Ed Link Inc Common Sto|.
20080718|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080718|92833U103|VISN|63250|VISIONCHINA MEDIA INC SPONSORE|16.88
20080718|92839U107|VC|126501|VISTEON CORPORATION|2.60
20080718|928439108|VSHC|797000|VISUAL HEALTHCARE CORP|.
20080718|92844G101|VMCS|15340|VISUALMED CLINICAL SOLUTIONS C|0.06
20080718|928449107|VSUL|25053|Visualant, Incorporated Common|0.10
20080718|92846Y100|VTLV|39783|VITAL LIVING INC|.
20080718|928497106|VTSS|483726|VITESSE SEMICONDUCTOR CORP|0.54
20080718|92850E107|VTNC|17962|VITRAN CORPORATION|14.95
20080718|928519107|VVWT|20642|VIVA WORLD TRADE INC COM STK|.
20080718|92855S101|VIV|179805|VIVO PARTICIPACOES S A SPONS A|5.72
20080718|928551100|VVUS|17163|VIVUS INC|8.76
20080718|928563402|VMW|2181854|VMWARE, INC. CL A COM STK|38.89
20080718|92862A101|VSRV|92259|VOICESERVE INC COMMON STOCK (D|0.36
20080718|92862Y109|VPLM|60562|VOIP-PAL.COM INC Common Stock |.
20080718|928660109|VLGAY|10370|VOLGATELECOM PUB JT STK CO SPO|8.34
20080718|928708106|VLTR|379986|VOLTERRA SEMCONDUCTOR CORP|15.30
20080718|928856400|VOLVY|109554|VOLVO A B ADR-B|12.88
20080718|92886T201|VG|392964|VONAGE HOLDINGS CORP|1.56
20080718|928962109|WOTC|249000|W3OTC INC|.
20080718|929042109|VNO|37736|VORNADO REALTY TRUST|90.06
20080718|92906N101|VYGO|45555|VOYAGER PETROLEUM, INC COM|0.02
20080718|92908D101|VEII|33300|VOYAGER ENTERTAINMENT INTL INC|0.05
20080718|92908G104|VXEN|75057|VTEX ENERGY INC|0.03
20080718|92909W108|VOYT|294252|Voyant International Corporati|0.13
20080718|929160109|VMC|915103|VULCAN MATERIALS COMPANY (HOLD|64.43
20080718|92922P106|WTI|94937|W&T OFFSHORE, INC.|49.05
20080718|92923C104|WCI|546687|WCI COMMUNITIES INC.|1.29
20080718|929251106|WHI|806452|W HOLDING COMPANY INC|1.05
20080718|929273308|WEHI|925854|WGL Entertainment Holdings Inc|.
20080718|929297109|WMS|34250|WMS INDS INC|27.88
20080718|929352102|WX|116454|WUXI PHARMATECH, CAYMAN INC RE|22.25
20080718|929566107|WNC|14500|WABASH NATIONAL CORP|9.75
20080718|929741106|WBNK|10070|WACCAMAW BANKSHARES INC|9.00
20080718|92979K208|WBPRD|117383|Wachovia Cap Tr X Tr Pfd Secur|18.25
20080718|929903102|WB|139847|WACHOVIA CORP 2ND NEW|13.44
20080718|931422109|WAG|68617|WALGREEN COMPANY|34.31
20080718|934550104|WMG|33173|WARNER MUSIC GROUP CORP|7.59
20080718|934639105|WNYN|46854|WARP 9, INC. COM STK|0.01
20080718|938824109|WFSL|284174|WASHINGTON FEDERAL INC|16.59
20080718|939322103|WM|10713091|WASHINGTON MUTUAL,INC|4.99
20080718|939653101|WRE|82301|WASH REAL EST INV TST SBI|32.32
20080718|940902109|WRII|3895445|WASTE RECOVERY INC|.
20080718|94106L109|WMI|40853|WASTE MANAGEMENT INC(NEW)|35.56
20080718|941209108|WBKA|34717|Waterbank of America (USA) Inc|0.02
20080718|9415EQ108|WFIFF|16084|WaterFurnace Renewable Energy |26.33
20080718|941845109|WPUR|43785|WATERPURE INTERNATIONAL, INC. |0.07
20080718|942622200|WSO|227167|WATSCO INC|46.20
20080718|942749102|WTS|21300|WATTS WATER TECHNOLOGIES INC C|24.46
20080718|943315101|WPP|11258|WAUSAU PAPER CORP.|7.95
20080718|94348P108|WAUW|43581|WAUWATOSA HOLDINGS INC|11.07
20080718|94353A103|WAVU|154022|Wave Uranium Holding Common St|0.02
20080718|94353M107|WEESF|30251|WAVEFRONT ENERGY & ENVMT SVC I|2.38
20080718|943557108|WAVL|18876|Wavelit, Inc. Common Stock|0.06
20080718|944027101|WAVO|10725|WAVO CORPORATION|.
20080718|946788106|WYNX|47701|WAYTRONX, INC. COMMON STOCK (C|0.18
20080718|94770V102|WBMD|1025881|WEBMD HEALTH CORP CL A|26.78
20080718|94846M102|WZEN|18238|WEBZEN INC|2.69
20080718|948599105|WDACQ|26910|WEIDA COMMUNICATIONS INC|.
20080718|948741103|WRI|14413|WEINGARTEN RLTY INVS/SBI|29.74
20080718|948774104|WRTLQ|33200|WEIRTON STEEL CORP|.
20080718|949464101|WRNW|981843|WELL RENEWAL INC COM STK|.
20080718|949702104|WMANQ|11001|WELLMAN INC|.
20080718|949746101|WFC|182756|WELLS FARGO & CO(NEW)|27.83
20080718|94979D200|GWF|17005|WELLS FARGO CAP VIII 5.625% TS|20.27
20080718|949902100|WLSI|3093482|WELLSTAR INTL INC|0.02
20080718|95046R106|WWEI|47083|WELWIND ENERGY CORPORATION COM|0.14
20080718|950755108|WERN|173950|WERNER ENTERPRISES INC|21.96
20080718|954235107|WMAR|10782|WEST MARINE INC|3.68
20080718|95709T100|WR|36367|WESTAR ENERGY INC|21.29
20080718|957090103|WABC|365436|WESTAMERICA BANCORP|47.64
20080718|957638109|WAL|159705|WESTERN ALLIANCE BANCORPORATIO|10.10
20080718|95766F100|EMD|58458|WESTERN ASSET EMERGING MKTS IN|12.03
20080718|95766M105|MMU|15233|WESTERN ASSET MANAGED MUNI FD |10.75
20080718|95766N103|MHF|12334|WESTERN ASSET MUNI HIGH INCM F|7.85
20080718|95766Q106|WIA|20054|WESTERN ASSET/CLAYMORE INFLATI|12.31
20080718|95766R104|WIW|130773|WESTERN ASSET/CLAYMORE INFLATI|12.22
20080718|957669104|ZIF|38106|WESTERN ASSET ZENIX INCM FD IN|2.09
20080718|957860109|WXJXF|14315|WERSTERN CANADIAN COAL CORP|7.86
20080718|95827Q103|WGPWF|31039|WESTERN GEOPOWER CORP|0.31
20080718|95828P203|WGW|64786|Western Goldfields, Inc. Commo|2.25
20080718|959140104|WPMLF|60000|WESTERN PACIFIC MINERALS LTD C|.
20080718|959319104|WNR|1571864|WESTERN REFINING, INC.|9.15
20080718|959590100|WSEG|84159|WESTERN STANDARD ENERGY CORP C|0.31
20080718|959802109|WU|41280|THE WESTERN UNION COMPANY|25.32
20080718|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080718|960413102|WLK|28836|WESTLAKE CHEMICAL CORPORATION |14.78
20080718|960908101|WPIVF|20940|WESTPORT INNOVATIONS INC (F)|4.84
20080718|961214301|WBK|10652|WESTPAC BANKING ADS 5 ORD SH|100.33
20080718|96328T109|WFYW|27554|WHERIFY WIRELESS, INC.|0.04
20080718|963320106|WHR|36731|WHIRLPOOL CORPORATION|67.65
20080718|966389108|WHX|71401|WHITING USA TRUST I UNITS OF B|21.14
20080718|966612103|WTNY|10943|WHITNEY HOLDING CORP|18.27
20080718|966621104|RUSS|19751|WHITNEY INFORMATION NETWK INC |1.25
20080718|966837106|WFMI|835870|WHOLE FOODS MKT INC|22.52
20080718|96684T206|WYDI|38089|Who's Your Daddy, Inc. New Com|0.24
20080718|967590100|WYY|19221|WIDEPOINT CORP|0.84
20080718|96766P106|WIFM|13092|WiFiMed Holdings Company, Inc.|0.20
20080718|967668203|WFWL|160943|Wifi Wireless, Inc. New Common|0.20
20080718|969904101|WSM|353148|WILLIAMS-SONOMA INC|19.94
20080718|973146103|WNEA|140604|Wind Energy America Inc. Commo|1.00
20080718|974637100|WGO|342874|WINNEBAGO INDS INC|12.97
20080718|975012105|WNBD|1010644|Winning Brands Corporation Com|0.01
20080718|976391102|FUR|126431|WINTHROP REALTY TRUST|3.58
20080718|97650W108|WTFC|89759|WINTRUST FINL CORP|23.95
20080718|97651M109|WIT|132504|WIPRO LIMITED ADS (1 EQTY SHS)|11.11
20080718|97652A203|RNIN|13783|WIRELESS RONIN TECHNOLOGIES, I|5.38
20080718|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20080718|97717P104|WSDT|19007|WISDOMTREE INVESTMENTS, INC.|2.10
20080718|97717W182|CYB|53195|WISDOMTREE DREYFUS CHINESE YUA|25.63
20080718|97717W281|DGS|21037|WIDOMTREE EMERGING MARKETS SMA|39.26
20080718|97717W331|DRW|41847|WISDOMTREE INTERNATONAL REAL E|35.00
20080718|97717W422|EPI|298481|WISDOMTREE TR INDIA EARNINGS F|18.84
20080718|97717W703|DWM|105011|WISDOMTREE TRUST DEFA FD|58.91
20080718|97717W794|DOL|48208|WISDOMTREE TR INTL LARGECAP DI|58.38
20080718|97717W836|DFJ|28694|WISDOMTREE TR JAPAN SMALLCAP D|42.39
20080718|977427103|WITM|170307|WITS BASIN PRECIOUS MINERALS I|0.19
20080718|97750V109|WZE|15157|WIZZARD SOFTWARE CORPORATION|1.39
20080718|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.03
20080718|978166106|WATG|44493|Wonder Auto Technology, Inc. C|8.99
20080718|978842102|WDG|87618|WOODBRIDGE HOLDINGS CORPORATIO|1.10
20080718|98136R101|WLGC|21468|WORDLOGIC CORPORATION|1.00
20080718|981402100|WSTM|12397|WORKSTREAM INC|0.15
20080718|98141A101|WAXS|10469|WORLD ACCESS INC|.
20080718|98142E508|WDAM|541998|WORLDAM, INC NEW|.
20080718|98148A203|WHKA|21097278|World Hockey Association Corp.|.
20080718|98154X105|WSGF|12233|World Series of Golf, Inc. Com|0.75
20080718|98156L307|WGAT|86271|WORLDGATE COMMUNICATIONS|0.08
20080718|98156Q108|WWE|108688|WORLD WRESTLING ENTERTAINMENT |16.29
20080718|981579105|WRSP|61818|WORLDSPACE, INC.|1.91
20080718|981811102|WOR|118085|WORTHINGTON IND'S, INC|17.19
20080718|98233Q105|WXS|21930|WRIGHT EXPRESS CORPORATION|24.05
20080718|983024100|WYE|832708|WYETH|47.52
20080718|98310W108|WYN|105604|WYNDHAM WORLDWIDE CORP COM|17.38
20080718|983134107|WYNN|696277|WYNN RESORTS LTD|84.07
20080718|98371P109|XCHC|31865|THE X-CHANGE CORP|0.09
20080718|983759101|XMSR|81985|XM SATELLITE RADIO HLDGS INC-A|8.44
20080718|98385L102|XSNX|144812|XSUNX INC|0.39
20080718|98386D109|XTLB|32433|XTL BIOPHARMACEUTICALS AMERICA|3.52
20080718|983895301|XKEM|500000|XECHEM INTL INC NEW|.
20080718|983919101|XLNX|48281|XILINX INC|23.94
20080718|983950205|XLRT|19334|Xplore Technologies Corp. (DE)|0.30
20080718|983982109|XFML|41275|XINHUA FINANCE MEDIA LIMITED A|2.47
20080718|98400P104|XCR|33318|Xcorporeal, Inc. Common Stock |1.22
20080718|984007104|XEPRF|20139|XEMPLAR ENERGY CORP (CANADA)|0.74
20080718|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080718|98415N102|XMCP|10526|XIOM COPR COM|1.40
20080718|98416J100|XRM|39527|XERIUM TECHNOLOGIES, INC.|4.58
20080718|98417K106|XOHO|13698|XO Holdings, Inc. Common Stock|0.33
20080718|98417P105|XIN|20840|XINYUAN REAL ESTATE CO., LTD A|5.65
20080718|984238105|YMI|319881|YM BIOSCIENCES INC|0.83
20080718|984249102|YRCW|1478396|YRC WORLDWIDE INC|17.84
20080718|98425R200|YTBLA|20029|YTB INTERNATIONAL, INC. COM ST|1.48
20080718|984314104|YAVY|16403|YADKIN VALLEY FINANCIAL CORP|13.30
20080718|984332106|YHOO|187386|YAHOO INC|22.44
20080718|98462Y100|AUY|168060|YAMANA GOLD INC|14.46
20080718|984846105|YZC|113533|YANZHOU COAL MNG CO LTD ADS RE|19.11
20080718|98584B103|YGE|79404|YINGLI GREEN ENERGY HOLDING CO|16.69
20080718|988363107|YWGI|32000|YUBA WESTGOLD INC|0.02
20080718|98849Q101|YNGFF|852751|YUKON-NEVADA GOLD CORP|1.14
20080718|988498101|YUM|28291|YUM BRANDS, INC|34.05
20080718|988801106|ZVUE|37945|ZVUE CORPORATION COM|0.16
20080718|98884U108|ZAGG|12675|ZAGG INCORPORATED COM STK|0.65
20080718|988858106|ZLC|1653259|ZALE CORPORATION|20.56
20080718|98886B108|ZAOFF|25546|ZAIO CORP|0.26
20080718|98887P106|ZMGD|14650|ZAMAGE DIGITAL ART IMAGING INC|.
20080718|98906Q101|ZANYQ|59742|ZANY BRAINY INC.|.
20080718|98912M201|ZAAP|48133|ZAP|0.65
20080718|989139100|ZL|23045|ZARLINK SEMICONDUCTOR INC.|1.06
20080718|98914P103|ZMRAF|126230|ZARUMA RESOURCES INC|0.24
20080718|98920P105|ZLST|13066|Zealous Trading Group, Inc. Co|0.07
20080718|989513205|ZILA|100850|ZILA INC|0.26
20080718|98952K107|HOGS|38357|ZHONGPIN INC COM STK|10.34
20080718|98956P102|ZMH|14333|ZIMMER HOLDINGS INC.|71.98
20080718|989701107|ZION|754748|ZIONS BANCORP|27.51
20080718|989703202|ZBPRB|61137|ZIONS CAP TR B CAP SECS %|20.00
20080718|98974P100|ZIXI|157841|ZIX CORPORATION|3.43
20080718|989741103|ZIPL|10100|ZIPLINK INC|.
20080718|98975W104|ZOLT|1157513|ZOLTEK COMPANIES INC|23.27
20080718|989766100|ZLNK|22727|ZOOLINK CORPORATION|.
20080718|989817101|ZUMZ|353277|ZUMIEZ INC COM|14.73
20080718|98985T109|ZGEN|258747|ZYMOGENETICS INC|8.90
20080718|98986M103|ZYXI|10350|ZYNEX, INC. COMMON STOCK (NV) |2.95
20080718|989872106|ZYTC|24769|Zyto Corporation|0.12
20080718|989944103|ZMBC|39600|ZUMA BEACH ENTERTAINMENT INC|0.05
20080721|D1668R123|DAI|38404|DAIMLER AG|65.07
20080721|E90215109|TLVT|27234|TELEVENT GIT S.A. (SPAIN)|23.98
20080721|G0129K104|AYR|216019|AIRCASTLE LIMITED COM|9.74
20080721|G04074103|SIL|46523|APEX SILVER MINES LTD(ORD)|5.09
20080721|G04899103|ATB|35857|ARLINGTON TANKERS LTD|22.23
20080721|G0585R106|AGO|2134256|ASSURED GUARNATY LTD|18.24
20080721|G10082108|EXXI|2465873|Energy XXI (Bermuda) Limited C|5.16
20080721|G16252101|BIP|10736|BROOKFIELD INFRASTRUCTURE PART|18.80
20080721|G16962105|BG|13063|BUNGE LIMITED|98.79
20080721|G20045202|CETV|58446|CENTRAL EUROPEAN MEDIA ENTRP-A|77.97
20080721|G2022L106|CHINA|514334|CDC CORPORATION CL A COM|2.75
20080721|G2110U109|CHNR|72959|CHINA NATURAL RESOURCES, INC|16.60
20080721|G21116127|CGNQF|11732|ChinaGrowth North Acquisition |0.55
20080721|G21176105|CCCHF|48900|CHINA CABLECOM HOLDINGS, LTD. |6.40
20080721|G23773107|CWCO|149509|CONSOLIDATED WATER CO., INC.|16.62
20080721|G2519Y108|BAP|16798|CREDICORP LTD (COMM $5.00 PAR)|75.23
20080721|G3156P103|ASA|55021|ASA LIMITED|81.73
20080721|G31611109|XLACF|54105|XCELERA INC|0.10
20080721|G3192Y126|EPMWF|13500|EUROPEAN MINERALS CORPORATION |0.20
20080721|G3529T105|FSR|21333|FLAGSTONE REINSURANCE HOLDINGS|12.17
20080721|G3682E127|FRO|235962|FRONTLINE LTD|62.23
20080721|G37260109|GRMN|2644130|GARMIN LTD|45.04
20080721|G3921A175|GLBC|63880|GLOBAL CROSSING LTD NEW (BERMU|16.30
20080721|G39300101|GSOL|69369|GLOBAL SOURCES LTD|13.70
20080721|G4095J109|GLRE|63914|GREENLIGHT CAPITAL RE LTD CL A|22.06
20080721|G4776G101|IR|571999|INGERSOLL-RAND CO. LTD (BERMUD|36.00
20080721|G49398103|IRIDQ|11252|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20080721|G5299G106|VLCCF|100684|KNIGHTSBRIDGE TANKERS LTD|30.72
20080721|G54050102|LAZ|24047|LAZARD LTD|35.90
20080721|G55312105|JADE|22002|LJ INTL INC|2.02
20080721|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080721|G5753U112|MHLD|443698|MAIDEN HOLDINGS LTD COM STK (B|6.30
20080721|G5876H105|MRVL|24182|MARVELL TECH GROUP LTD|15.55
20080721|G60642108|MF|211380|MF GLOBAL LTD|6.24
20080721|G6359F103|NBR|11127|NABORS INDS LTD (NEW) BERMUDA |42.52
20080721|G65422100|NE|94143|NOBLE CORP (NEW)|55.95
20080721|G65773106|NAT|278185|NORDIC AMERICAN TANKER SHPG LT|38.70
20080721|G67543101|OPTV|624876|OPENTV CORP CL-A|1.70
20080721|G67743107|OEH|72180|ORIENT-EXPRESS HOTELS LTD CL A|31.80
20080721|G6777T131|OSUMF|18490|ORSU METALS CORPORATION ORD SH|0.75
20080721|G67828106|SEED|39133|ORIGIN AGRITECH LIMITED|4.69
20080721|G6830P118|NLXWS|90900|OVERTURE ACQUISITION CORP WTS |0.39
20080721|G72457107|PRS|421870|PRIMUS GUARANTY LTD|2.88
20080721|G7293H189|PUKPRA|202743|PRUDENTIAL PLC 6.50 EXCHG PERP|18.60
20080721|G7303A109|XING|32332|QIAO XING UNIV TELEPHONE INC|5.07
20080721|G73031109|QXM|39016|QIAO XING MOBILE COMMUNICATION|5.42
20080721|G7313F106|QNTA|13860|QUANTA CAPITAL HOLDINGS LTD|2.64
20080721|G73537410|SKRRF|11457|SCOTTISH RE GROUP LIMITED|0.08
20080721|G7496G103|RNR|37825|RENAISSANCERE HOLDINGS LTD|47.64
20080721|G7513K103|REPPRA|11590|REPSOL INTL CAP LTD 7.45%PF A |24.50
20080721|G7945J104|STX|148445|SEAGATE TECHNOLOGY|14.85
20080721|G8018D107|SCA|476262|SECURITY CAPITAL ASSURANCE LTD|0.30
20080721|G81477104|SINA|23865|SINA CORPORATION|41.93
20080721|G84384109|CTDC|22020|CHINA TECHNOLOGY DEVELOPMENT G|4.17
20080721|G84922106|WPL|25611|W. P. STEWART & CO LTD|1.58
20080721|G86975151|TBSI|18161|TBS INTERNATIONAL LTD CLASS A |37.21
20080721|G88653228|SPO|20000|TIERS PRIN-PROT CERT TR SER S&|10.71
20080721|G88915106|TTNUF|12140|TITANIUM GROUP LTD (B.V.I.)|0.03
20080721|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20080721|G9319H102|VR|226935|VALIDUS HOLDINGS, LTD|21.27
20080721|G93205113|VTG|1350500|VANTAGE DRILLING COMPANY ORD S|7.15
20080721|G93762204|VPRT|638710|VISTAPRINT LIMITED|29.16
20080721|G9435N108|WCRX|10631|WARNER CHILCOTT LIMITED CL-A C|17.29
20080721|G9456A100|GLNG|153833|GOLAR LNG LTD (BERMUDA)|17.50
20080721|G9825R107|XOMA|321681|XOMA LTD (BERMUDA)|1.87
20080721|G98777108|YTEC|11061|YUCHENG TECHNOLOGIES LIMITED C|10.39
20080721|H0023R105|ACE|946150|ACE LIMITED (SWITZERLAND)|49.00
20080721|H50430232|LOGI|123599|LOGITECH INTERNATIONAL S.A .OR|27.59
20080721|H89231338|UBS|15732|USB AG (NEW)|21.48
20080721|M15342104|AUDC|164973|AUDIOCODES LTD|3.80
20080721|M20157109|BPHX|85382|BLUEPHOENIX SOLUTIONS LTD|5.58
20080721|M2196W113|CKNWF|10165|Cell Kinetics Ltd. Warrants on|0.40
20080721|M22465104|CHKP|17423|CHECK POINT SOFTWR TECHNLS LTD|24.07
20080721|M25596202|CTCH|16551|COMMTOUCH SOFTWARE LTD NEW|2.59
20080721|M37576101|EVSNF|10213|ELBIT VISION SYSTEMS LTD|0.25
20080721|M39927104|EMYCF|51660|Ellomay Capital Ltd Ordinary S|0.55
20080721|M51363113|MLNX|14972|MELLANOX TECHNOLOGIES, LTD ORD|14.22
20080721|M6706C103|EZCH|107978|LANOPTICS LTD -ORD-|14.97
20080721|M6786D104|MAGS|17100|MAGAL SECURITY SYSTEMS LTD-ORD|7.60
20080721|M81873107|RDWR|10576|RADWARE LTD|8.76
20080721|M8484K109|LIMS|12256|STARLIMS TECHNOLOGIES LTD ORD |6.90
20080721|M87915100|TSEM|133054|TOWER SEMICONDUCTOR LTD|0.73
20080721|N07045102|ASMI|71153|ASM INTERNATL N.V|29.80
20080721|N07059186|ASML|310365|ASML HOLDING NV NY REG SHS NEW|23.53
20080721|N31010106|EURX|33938|EURAND N V ORD SHS (NETHERLAND|18.00
20080721|N72482107|QGEN|175965|QIAGEN NV|20.55
20080721|N88795104|TPPPF|10900|TRIPLE P. N.V.|0.08
20080721|P3311R192|CRESW|10927|CRESUD S.A.C.I.F. YA WTS ON SH|0.25
20080721|P47725109|GEECF|100372|GLOBAL ENVIRONMENTAL ENERGY CO|0.40
20080721|Q2770A103|CTVWF|19937|CITYVIEW CORP LTD ORD|0.13
20080721|Q7759R100|PGLA|13268|PROGEN PHARMACEUTICALS LIMITED|1.13
20080721|V3267N107|EXM|121377|EXCEL MARITIME CARRIER LTD(NEW|35.85
20080721|V7780T103|RCL|146846|ROYAL CARIBBEAN CRUISES LTD|24.11
20080721|Y0017S102|ANW|20795|AEGEAN MARINE PETROLEUM NETWOR|38.08
20080721|Y0971E107|DWT|83553|BRITANNIA BULK HOLDINGS INC CO|13.20
20080721|Y1775U107|CREAF|15163|CREATIVE TECHNOLOGY LTD (ORD) |4.20
20080721|Y2066G104|DSX|61182|DIANA SHIPPING INC.|29.10
20080721|Y2109Q101|DRYS|181214|DRYSHIPS INC.|76.86
20080721|Y2187A101|EGLE|199928|EAGLE BULK SHIPPING INC.|28.81
20080721|Y26496102|FREE|64666|FREESEAS INC|5.98
20080721|Y2685T107|GNK|95443|GENCO SHIPPING & TRADING LTD|64.62
20080721|Y62196111|NMWS|28740|NAVIOS MARITIME HOLDINGS INC W|4.39
20080721|Y8162K113|SBLKW|19631|STAR BULK CARRIERS CORP WTS EX|3.10
20080721|Y8565N102|TNK|136725|TEEKAY TANKERS LTD CLASS A|22.20
20080721|000375204|ABB|85514|ABB LTD ADS ( 1 REG SHS)|28.27
20080721|000640102|AFDG|30472|ABC FUNDING, INC. COM|0.79
20080721|000833103|ACAH|53545|ACA CAPITAL HOLDINGS INC COM|0.24
20080721|001055102|AFL|10697|AFLAC INC|60.41
20080721|001547108|AKS|37294|AK STEEL HOLDING CORP|47.10
20080721|001627108|ALJJ|15482|ALJ Regional Holdings, Inc. Co|0.60
20080721|00163T109|AMB|434907|AMB PROPERTY CORP|49.77
20080721|00167K500|ADL|121479|AMDL INC|3.00
20080721|001733104|AMLJ|11137|A M L COMMUNICATIONS INC|1.00
20080721|001765106|AMR|1174985|AMR CORP|7.13
20080721|00202H108|APPX|174767|APP PHARMACEUTICALS, INC.|23.27
20080721|00206R102|T|34848|AT&T INC. COM|32.12
20080721|00208B204|ASTTY|14887|ASAT HLDGS LTD SPONS ADR (HK) |0.13
20080721|00208J108|ATPG|21161|ATP OIL & GAS CORPORATION|30.49
20080721|00209C102|AHNA|90000|ATC HEALTHCARE INC CL A|0.03
20080721|00209E207|ABWPRA|10300|ASBC CAP TR I|21.50
20080721|002255107|AUO|91553|AU OPTRONICS CP ADS (10 COM)|13.09
20080721|002346104|AVII|26766|AVI BIOPHARMA INC|1.20
20080721|002474104|AZZ|48803|AZZ INCORPORATED|45.40
20080721|002567105|ABAX|26754|ABAXIS INC|22.51
20080721|002824100|ABT|717663|ABBOTT LABORATORIES|57.58
20080721|00287J201|AECS|83583|AEC HOLDINGS, CORP. NEW COMMON|.
20080721|002896207|ANF|41408|ABERCROMBIE & FITCH CO CL-A|59.30
20080721|003009107|FAX|20276|ABERDEEN ASIA-PACIFIC INCOME F|6.07
20080721|003069101|AABVF|17100|ABERDEEN INTERNATIONAL INC|0.52
20080721|003687100|ABH|511041|ABITIBIBOWATER, INC.|8.16
20080721|00371F206|AAC|13900|ABLEAUCTIONS.COM INC|0.07
20080721|00372P203|ABNPRE|15560|ABN AMRO CAP FDG TR V|15.54
20080721|00372Q201|ABNPRG|23674|ABN AMRO CAP FDG TR VII GTD TR|16.29
20080721|00386B109|ALSWF|20400|ABSOLUTE SOFTWARE CORP|11.92
20080721|004225108|ACAD|13371|ACADIA PHARMACEUTICALS INC|3.49
20080721|00430L103|ABPI|109933|ACCENTIA BIOPHARMACUETICALS IN|0.92
20080721|00431M308|ACCP|66555|Access Pharmaceuticals, Inc. N|3.05
20080721|00433R107|AKYI|61602|ACCESSKEY IP INC COM STK (NV) |0.01
20080721|004397105|ARAY|366839|ACCURAY INCORPORATED COM STK|7.93
20080721|00443E104|ACGY|10030|ACERGY SA AMERICAN DEPOSITORY |17.04
20080721|00443T101|ASDFF|41858|ACERO-MARTIN EXPLORATION INC|0.15
20080721|004764106|APKT|295834|ACME PACKET, INC.|4.89
20080721|004930202|ATVI|103800|ACTIVISION INC|37.24
20080721|00504W100|ACPW|39999|ACTIVE POWER INC|0.83
20080721|00506R109|AVWI|708035|ACTIONVIEW INTERNATIONAL INC|.
20080721|005060108|ATVE|186369|ACTIVECORE TECHNOLOGIES, INC. |.
20080721|00507E107|ACTS|10000|ACTIONS SEMICONDUCTOR CO LTD A|3.44
20080721|00507V109|ATVID|100035|ACTIVISION BLIZZARD INC COM ST|37.24
20080721|00509L703|ACUR|58122|Acura Pharmaceuticals, Inc. Ne|7.59
20080721|00511R870|ACUS|70083|ACUSPHERE INC|0.57
20080721|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080721|006854202|ADEP|54980|ADEPT TECHNOLOGY, INC. NEW|6.84
20080721|00709P108|PVD|31027|ADMIN FONDOS PENSIONS ADS(RP15|30.75
20080721|007131105|ADBRF|20000|ADMIRAL BAY RESOURCES INC|0.44
20080721|00724F101|ADBE|33511|ADOBE SYS INC (DE)|41.98
20080721|00738A106|ADTN|11550|ADTRAN INC|22.93
20080721|00739T104|ADRM|19241|Aduromed Industries, Inc. Comm|0.08
20080721|007422306|ADTI|22473|ADVANCE DISPLAY TECHNLGS-NEW- |0.44
20080721|00752H102|ABAT|98271|ADVANCED BATTERY TECHNOLOGIES |5.70
20080721|00752K105|ACTC|761038|ADVANCED CELL TECHNOLOGY, INC.|0.02
20080721|00756M404|ASX|21447|AMER SEMI-COND ENG ADS (5CMSH)|4.21
20080721|007624109|ADXS|191111|ADVAXIS, INC.|0.07
20080721|007628100|APTCF|30000|Advanced Proteome Therapeutics|0.68
20080721|00763M108|EYE|39628|ADVANCED MEDICAL OPTICS INC.|19.30
20080721|00765H107|ADLS|10842|ADVANCED LIFE SCIENCES HOLDING|1.00
20080721|00767C106|AVOI|10962|Advanced Voice Recognition Sys|0.50
20080721|00768W101|AERP|8253127|Aero Performance Products Inc |.
20080721|007865108|ARO|18080|AEROPOSTALE INC|32.11
20080721|007903107|AMD|525180|ADVANCED MICRO DEVICES|4.65
20080721|007924103|AEG|10491|AEGON NV -ORD-|12.87
20080721|007928104|ADVR|7107180|ADVANCED VIRAL RESEARCH CORP|0.01
20080721|008041204|AOTL|10000|AEROTELESIS INC NEW|.
20080721|00808Y109|AEMD|36570|AETHLON MEDICAL INC|0.40
20080721|00826A109|AFFY|31942|AFFYMAX INC COM|19.62
20080721|00826M103|AFFI|471423|AFFINITY TECHNOLOGY GROUP INC |0.01
20080721|00826T108|AFFX|216999|AFFYMETRIX INC|10.43
20080721|00828Q110|AFMIW|21000|Affinity Media International C|0.01
20080721|00846L101|FEED|558738|AgFeed Industries, Inc. Common|12.99
20080721|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080721|008916108|AGU|12713|AGRIUM INC.|93.49
20080721|008920100|AITX|120753|AIRTRAX INC|.
20080721|00922R105|ATSG|61371|AIR TRANSPORT SERVICES GROUP I|0.83
20080721|009253105|ABEW|56100|AIRBEE WIRELESS INC|0.03
20080721|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080721|00949P108|AAI|658927|AIRTRAN HOLDINGS INC|1.97
20080721|00950V101|AIRV|327647|AIRVANA INC COM STK (DE)|5.50
20080721|009606104|AIXG|11029|AIXTRON AKTEINGESESELLSCHAFT A|10.25
20080721|00971T101|AKAM|10243|AKAMAI TECHNOLOGIES INC|33.55
20080721|009720103|AKNS|817652|Akeena Solar, Inc. (DE) Common|4.46
20080721|009728106|AKRX|64066|AKORN INC|4.41
20080721|010196103|AKSY|30369|AKSYS LTD|.
20080721|010199305|AKZOY|19798|AKZO NOBEL N V ADR|67.56
20080721|011659109|ALK|14023|ALASKA AIR GROUP INC|16.36
20080721|01167P101|ALSK|182999|ALASKA COMMUN SYS GRP INC|11.90
20080721|01374L109|ALMY|22040|Alchemy Creative, Inc. Common |0.02
20080721|013904305|ALU|22558|ALCATEL-LUCENT ADR|5.93
20080721|014485106|AFN|518028|ALESCO FINANCIAL INC|1.03
20080721|015271109|ARE|19328|ALEXANDRIA REAL EST EQ INC|101.20
20080721|01535P106|AXU|43935|Alexco Resource Corp Common Sh|3.05
20080721|015384100|ALXA|17326|ALEXZA PHARMACEUTICALS INC COM|4.69
20080721|015404106|ACEL|33900|ALFACELL CORP|0.42
20080721|016230104|ALCO|13773|ALICO INC|38.33
20080721|016255101|ALGN|109696|ALIGN TECHNOLOGY INC|11.45
20080721|016739104|ALHI|15194|Allarae Healthcare, Inc. Commo|.
20080721|017486101|ABDS|42906|Allegro Biodiesel Corporation |0.03
20080721|01853V107|ABNS|14359|ALLIANCE BANCSHARES CA|2.05
20080721|01877R108|ARLP|17117|ALLIANCE RESOURCES PART L.P.|45.26
20080721|01879R106|AWF|16483|ALLIANCEBERNSTEIN GLOBAL HIGH |12.15
20080721|018805101|AZ|16185|ALLIANZ SE SPONSORED ADR REPST|17.69
20080721|018805200|AZM|34015|ALLIANZ SOCIETAS EURO-SE UNDAT|24.38
20080721|01881E101|ACG|19153|ALLIANCEBERNSTEIN INCOME FUND |8.11
20080721|01903Q108|ALD|386861|ALLIED CAPITAL CORP|13.82
20080721|019344100|ANV|12429|ALLIED NEVADA GOLD CORP|6.00
20080721|01951W106|ASVN|1400916|ALLIED SECURITY INNOVATIONS IN|.
20080721|020002101|ALL|19343|ALLSTATE CORP (THE)|45.09
20080721|02043Q107|ALNY|31792|ALYNLAM PHARMACEUTICALS INC|31.35
20080721|020520102|ALJ|172169|ALON USA ENERGY INC.|9.20
20080721|02076X102|ANR|148215|ALPHA NATURAL RESOURCES INC.|94.27
20080721|020772109|APT|13500|ALPHA PRO TECH,LTD|1.01
20080721|02081G102|ATEC|63834|ALPHATEC HOLDINGS INC COM STK |4.44
20080721|020813101|ALO|102730|ALPHARMA INC|24.51
20080721|020936100|ATUSF|27018|ALTIUS MINERALS CORP|6.66
20080721|02136K108|ARSEF|32170|ALTAI RESOURCES INC (F)|2.04
20080721|021373105|ALTI|96048|ALTAIR NANOTECHNOLOGOES INC|2.05
20080721|021441100|ALTR|1539790|ALTERA CORP|21.52
20080721|02149U101|AMV|14840|ALTERNATIVE ASSET MANAGEMENT A|9.25
20080721|02149U119|AMVWS|32637|ALTERNATIVE ASSET MGT ACQUISIT|0.35
20080721|022205108|AWC|467652|ALUMINA LTD ADS ( 4 ORD)|17.58
20080721|022276109|ACH|18251|ALUIMINUM CORP OF CHINA ADR (2|27.79
20080721|022624100|ACGI|22618|AMACORE GROUP, INC. (THE) CLAS|0.33
20080721|02301T108|AGCBF|29107|AMARILLO GOLD CORPORATION|1.32
20080721|023135106|AMZN|20302|AMAZON COM INC|69.12
20080721|023139108|ABK|4182244|AMBAC FINANCIAL GROUP INC.|2.23
20080721|023139504|AKF|12884|AMBAC FINANCIAL GROUP INC 5.95|7.05
20080721|023436108|AMED|22144|AMEDISYS INC|61.76
20080721|023475106|AMHD|55020|AMELOT HOLDINGS, INC.|.
20080721|02356P100|AMMX|12456|AMERAMEX INTERNATIONAL INC|0.02
20080721|02365V106|AWSR|12264|America West Resources, Inc. C|0.36
20080721|023850100|APP|47310|AMERICAN APPAREL INC COM|7.12
20080721|023912108|AMFI|163898|AMCORE FINANCIAL INC|4.73
20080721|024638108|ABGFF|22151|AMERICAN BONANZA GOLD CORP (CA|0.07
20080721|02476B106|ABFIQ|14753|AMERN BUSINESS FINL SVCS INC|.
20080721|02503U101|APRJ|16593|AMERICAN CAPITAL PARTNERS LTD |0.17
20080721|02503X105|AGNC|17244|AMERICAN CAPITAL AGENCY CORP C|15.53
20080721|02503Y103|ACAS|2416680|AMERICAN CAPITAL LTD COM STK (|21.11
20080721|025195207|ACLI|92478|AMERICAN COMMERCIAL LINES INC |9.94
20080721|025199100|AACS|71551|AMERICAN COMMERCE SLTS INC|.
20080721|025334103|ADY|61420|AMERICAN DAIRY INC|8.18
20080721|025353103|ADPI|35200|AMERICAN DENTAL PARTNERS INC|12.08
20080721|025816109|AXP|21658|AMERICAN EXPRESS COMPANY|42.19
20080721|025932104|AFG|19817|AMERICAN FINL GP (HOLD CO)|27.53
20080721|02660R107|AHMIQ|40611|AMERICAN HOME MTG INVESTMENT C|0.04
20080721|02660R206|AHMMQ|14831|AMERICAN HOME MORTGAGE INVTMT |0.02
20080721|026874107|AIG|28188|AMERICAN INTL GROUP INC|25.07
20080721|027568104|AMC|24139|AMER MORT ACCEPT(SHS BENE INT |0.52
20080721|028723104|AEZ|356872|AMERICAN OIL & GAS INC|3.23
20080721|02916P103|ARII|11953|AMERICAN RAILCAR INDUSTRIES IN|20.15
20080721|029429107|ASEI|29755|AMER SCIENCE & ENGR INC.|52.79
20080721|029569100|ARSC|223874|AMERICAN SECURITY RESOURCES CO|0.03
20080721|02968P100|SOYL|174007|AMERICAN SOIL TECH INC|0.05
20080721|030111108|AMSC|711993|AMERICAN SUPERCONDUCTOR CORP|35.90
20080721|030145205|ATCO|57601|AMERICAN TECH CORP (DEL) NEW|1.34
20080721|03034R104|AMUG|47200|AMERICAN UNITED GOLD CORP|.
20080721|030365100|AUMN|11300|AMERICAN URANIUM MNG INC (DE) |.
20080721|030371108|AVD|14286|AMERICAN VANGUARD CORP|11.93
20080721|030506109|AMWD|116102|AMERICAN WOODMARK CORP|20.99
20080721|03060R101|ACF|758729|AMERICREDIT CORP|9.12
20080721|03062T105|CRMT|190757|AMERICA'S CAR-MART INC|20.30
20080721|03062Y104|AWNE|15570|AMERICAS WIND ENERGY CORP COM |0.30
20080721|03070L300|ARGN|93997|AMERIGON INCORPORATED|7.46
20080721|03072A500|ARIO|96625|AmeriResource Technologies, In|.
20080721|03073V107|AMTY|16603|AMERITYRE CORPORATION|1.49
20080721|03074G109|ARGOF|22657|AMERIGO RESOURCES LTD|1.33
20080721|031001100|ATLO|133238|AMES NATIONAL CORPORATION|19.19
20080721|03152W109|FOLD|58124|AMICUS THERAPEUTICS INC COM ST|14.06
20080721|031652100|AMKR|402716|AMKOR TECHNOLOGY INC|9.24
20080721|032015109|AMPL|118652|AMPAL-AMERICAN ISREAL CORP A|5.24
20080721|032092306|AMPXQ|14376|AMPEX CORP CL-A COM STK (NEW) |0.32
20080721|032159105|AXR|18763|AMREP CORP|48.09
20080721|032346108|AMLN|386581|AMYLIN PHARMACEUTICALS INC|25.75
20080721|032654105|ADI|42924|ANALOG DEVICES INC|31.65
20080721|032683401|ANLT|10800|ANALYTICAL SURVEYS INC NEW|0.23
20080721|032797102|AVXL|53331|ANAVEX LIFE SCIENCES CORP COMM|4.95
20080721|032839102|ABCW|33160|ANCHOR BANCORP WISC INC|7.18
20080721|033493107|ANMCF|50123|ANDEAN AMERICAN MINING CORP|0.31
20080721|034164103|ANDE|24715|ANDERSONS INC (THE)|40.29
20080721|034624403|ANGC|17664|ANGELES CORP|.
20080721|03485P201|AAUK|22454|ANGLO AMER PLC NEW ADR UK|27.87
20080721|034918102|ANPI|28449|ANGIOTECH PHARMACEUTICALS INC |2.19
20080721|035058106|AGIBY|17205|ANGLO IRISH BANK CORP PLC ADR |8.59
20080721|035128206|AU|18692|ANGLOGOLD ASHANTI LIMITEDADS (|35.67
20080721|035205103|AGMS|27068|ANGSTROM MICROSYSTEMS CORP. CO|0.26
20080721|035229103|BUD|131826|ANHEUSER BUSCH COS INC|67.11
20080721|03633E108|ANO|141492|ANOORAQ RESOURCES CORP (F)|2.30
20080721|03634J106|ANPG|30664|Anpath Group, Inc. Common Stoc|0.65
20080721|037023108|AHR|25589|ANTHRACITE CAP INC|6.38
20080721|037032109|AGEN|30709|ANTIGENICS INC. (DEL)|1.76
20080721|037347101|ANH|684440|ANWORTH MRTG ASSET CORP|6.68
20080721|03735R106|ANWM|166667|ANYWHERE MD|.
20080721|03748R812|AIVPRV|15351|APARTMENT INVT & MGMT CO PFD C|21.20
20080721|03748R820|AIVPRU|15973|APARTMENT INVT & MGMT CO PFD C|21.00
20080721|037489101|APAGF|32187|APCO ARGENTINA CAYMN ISL|27.99
20080721|037530102|APAFF|18000|APELLA RESOURCES INC ORDINARY |0.14
20080721|037598109|APOG|36900|APOGEE ENTERPRISES INC|18.07
20080721|03760D105|APVL|10500|APIVA VENTURES LTD|.
20080721|03761E102|AGT|64824|APOLLO GOLD CORP|0.40
20080721|03761M104|APIO|70549|API Nanotronics Corp. Common S|0.09
20080721|03761U106|AINV|24538|APOLLO INVT CORP|15.23
20080721|037659109|APLL|12483|APOLO GOLD & ENERGY INC|0.04
20080721|037934106|AQPVF|25460|AQUA-PURE VENTURES LTD|0.88
20080721|03814E307|ATREQ|64322|APPLETREE CO INC|.
20080721|038149100|ABI|55428|APPLIED BIOSSYSTEMS INC|34.24
20080721|03815U102|APDN|11649|APPLIED DNA SCIENCES INC|0.08
20080721|03824B103|APNT|132200|Applied Nanotech Holdings, Inc|1.09
20080721|038289104|AWLL|79988|APPLIED WELLNESS CORPORATION C|0.12
20080721|03832H100|AOPL|17339|APPONLINE.COM INC|.
20080721|03836W103|WTR|361006|AQUA AMERICA, INC.|15.34
20080721|038399101|AQIS|89611|AQUIS COMUNICATIONS GROUP INC |.
20080721|03840N107|AQUA|11289|AQUACELL TECH INC|0.19
20080721|03841F103|AQWT|81300|AQUACELL WATER INC COM STK|0.08
20080721|03841Q109|AQUI|12406|AQUAGOLD INTERNATIONAL, INC. C|.
20080721|038496204|ARA|29547|ARACRUZ CELULOSE S.A. (NEW)|70.05
20080721|03875P100|ARBX|33048|ARBINET-THEEXCHANGE INC|4.00
20080721|038923108|ABR|172537|ARBOR REALTY TRUST INC|9.28
20080721|03938L104|MT|30417|ARCELORMITTAL NY REGISTRY SHS |78.22
20080721|03957P101|ARHN|14240|ARCHON CORPORATION|38.01
20080721|03969P107|RDEA|58851|ARDEA BIOSCIENCES INC COM STK |12.78
20080721|040047102|ARNA|73115|ARENA PHARMACEUTICALS, INC.|6.28
20080721|04010E109|AGX|33516|ARGAN INC|16.85
20080721|04012E107|AGXM|51077|ARGENTEX MINING CORPORATION|1.02
20080721|04033A100|ARIA|454553|ARIAD PHARMACEUTICALS INC|2.40
20080721|04033M104|ADSPQ|16430|ARIEL CORP|.
20080721|04035C104|AWYI|62488|ARIEL WAY, INC|.
20080721|040790107|ABFS|21077|ARKANSAS BEST CORP (DEL)|42.63
20080721|04269E107|ARQL|248055|ARQULE INC|3.91
20080721|04276R109|ARWD|17705|Arrow Resources Development, I|0.11
20080721|04301Q100|ARTE|12274|ARTES MEDICAL, INC COM|1.65
20080721|043136100|ARTC|3283444|ARTHROCARE CORP|40.03
20080721|043176106|ARUN|27256|ARUBA NETWORKS, INC.|4.48
20080721|043353101|ARM|10149|ARVINMERITOR INC|12.09
20080721|04350H118|ASAQW|25000|Ascend Acquisition Corp. Warra|.
20080721|043635101|ASTI|160348|ASCENT SOLAR TECHNOLOGIES INC |9.10
20080721|044103109|AHT|103768|ASHFORD HOSPITALITY TRUST INC |3.50
20080721|044209104|ASH|52904|ASHLAND INC|39.82
20080721|044901106|APB|13225|ASIA PACIFIC FUND INC|17.71
20080721|04516D100|ASIQ|33000|ASI ENTERTAINMENT INC.|0.02
20080721|04517L101|ASPZ|10982|ASIA PROPERTIES INC|0.08
20080721|045188109|AKMN|72208|AskMeNow, Inc. Common Stock|.
20080721|04537N103|APIT|10205|ASPIRE INTERNATIONAL INC. COMM|0.11
20080721|04543P100|AACC|71175|ASSET ACCEP CAP CORP|10.92
20080721|045487105|ASBC|1255497|ASSOCIATED BANC CORP|17.44
20080721|046224101|ASTE|11509|ASTEC INDS INC|34.94
20080721|04685W103|ATHN|259371|ATHENAHEALTH, INC. COM|28.09
20080721|04743P108|ATHR|18532|ATHEROS COMMUNICATIONS INC|33.13
20080721|047439104|AGIX|65255|ATHEROGENICS INC|0.67
20080721|04939R108|AHD|12740|ATLAS PIPELINE HOLDINGS, L.P. |33.15
20080721|050055102|ATWT|72702|ATWEC TECHNOLOGIES INC|.
20080721|050095108|ATW|16964|ATWOOD OCEANICS INC|48.45
20080721|05069X104|AUCI|91558|AUCTIONS INTL INC (NEVADA)|0.01
20080721|050912203|AZC|28431|AUGUSTA RESOURCE CORP|6.15
20080721|051505105|AGDI|30000|AULTRA GOLD INC. COMMON STOCK |0.05
20080721|051526200|AUSI|14891|AURA SYSTEMS INC NEW|1.09
20080721|051545101|AULO|40349|Aurelio Resource Corporation C|0.13
20080721|05155L105|ARGA|81747|Auriga Laboratories, Inc. Comm|.
20080721|051918209|AUNFF|38550|AURCANA CORP|0.46
20080721|052036100|AOG|210973|AURORA OIL & GAS CORPORATION C|0.40
20080721|05208R109|AURC|64249|Aurus Corp. Common Stock|.
20080721|05270Q104|ADNW|45800|AUTO DATA NETWORK INC|0.13
20080721|05329W102|AN|188204|AUTONATION INC|8.25
20080721|05334D107|AUXL|141861|AUXILIUM PHARAMCEUTICALS INC|36.16
20080721|053467205|AOGN|23069|Avalon Oil and Gas, Inc. New C|0.10
20080721|05348W109|AVNX|1754188|AVANEX CORP.|0.87
20080721|053481107|AVLN|76100|AVALON TECHNOLOGY GROUP INC CO|.
20080721|053491205|AVAN|23386|AVANT IMMUNOTHERAPEUTICS INC C|15.58
20080721|053494100|AVTR|51730|AVATAR HOLDINGS INC|31.20
20080721|053495305|AVXT|35900|AVAX TECHNOLOGIES INC|0.09
20080721|05356X403|AVR|277445|AVENTINE RENEWABLE ENERGY HOLD|6.18
20080721|05367P100|AVID|144980|AVID TECH INC|18.97
20080721|053793105|AVSA|549300|Avisana Corp. Common Stock|.
20080721|053801304|AVTI|93615|Avitar, Inc. New Common Stock |.
20080721|054303102|AVP|23501|AVON PRODUCTS INC|36.21
20080721|054309109|AVRCF|18388|AVION RESOURCES|0.44
20080721|054536107|AXA|82299|AXA ADS (1 ORD SHS)|30.14
20080721|054546106|AXSI|47839|AXCESS INERTERNATIONAL INC|0.95
20080721|05461A108|AXVC|17036|AXIAL VECTOR ENGINE CORP|0.24
20080721|05461V102|AXMIF|154500|AXMIN INC|0.33
20080721|054617105|AXTG|14962|Axis Technologies Group, Inc. |0.62
20080721|054937107|BBT|1171194|BB&T CORPORATION|26.42
20080721|05500N103|AZDDF|11200|AZURE DYN CORP CL-A|0.14
20080721|055000103|AZGS|23155|AZTEC OIL & GAS INC|0.10
20080721|05518T209|BACPRZ|15717|BAC CAPITAL TRUST VIII GTD.CAP|19.25
20080721|05546H102|BIHC|1072552|BIH CORPORATION COMMON STOCK (|0.02
20080721|055630107|BPT|31088|BP PRUDHOE BAY ROYALTY TR|86.55
20080721|055639108|BZP|493907|BPZ RESOURCES INC COM STK|21.38
20080721|05569C105|BJGP|332620|BMP SUNSTONE CORPORATION COM|3.89
20080721|055969109|BPOM|29657|BPO MANAGEMENT SERVICES INC|0.14
20080721|056525108|BMI|20974|BADGER METER INC|51.30
20080721|056752108|BIDU|12139|BAIDU.COM, INC. SPON ADR RPTNG|291.54
20080721|05709R103|BAJFF|35502|BAJA MINING CORP|1.15
20080721|057101107|BKBO|11015|BAKBONE SOFTWARE INC VTG SHS|0.80
20080721|057224107|BHI|32499|BAKER HUGHES INC|81.86
20080721|05858H104|BLDP|39201|BALLARD POWER SYS INC|3.59
20080721|05874B107|BYI|13750|BALLY TECHNOLOGIES, INC.|28.94
20080721|058823105|BLTA|2008215|BALTIA AIR LINES INC|0.03
20080721|059460303|BBD|82774|BANCO BRADESCO ADS REP ONE PFD|21.87
20080721|059602201|ITU|215246|BANCO ITAU HLDG FINANCEIRA S.A|21.74
20080721|05961W105|BMA|72687|BANCO MACRO S.A. ADS (EA REPTS|17.17
20080721|05964H105|STD|126719|BANCO SANTANDER SA|18.57
20080721|05965X109|SAN|10591|BANCO SANTANDER-CHILE ADS|44.28
20080721|059692103|BXS|40332|BANCORPSOUTH INC|20.78
20080721|05978R107|BTFG|213403|BANCTRUST FINANCIAL GROUP INC |7.84
20080721|060505104|BAC|425835|BANK OF AMERICA CORP|27.49
20080721|060505724|BACPRJ|69475|BANK OF AMERICA CORP Depositar|22.07
20080721|060505740|BACPRI|35647|Bank Amer Corp Dep Sh Repstg 1|20.20
20080721|060505815|BACPRE|41100|BANK OF AMERICA CORP DEP SH RE|15.85
20080721|060505831|BACPRD|15384|BK OF AMER CORP DEPO SHS REPTS|19.49
20080721|061874103|BKEAY|15833|BANK OF EAST ASIA LTD SPON ADR|4.66
20080721|062128103|BOFL|61514|BANK OF FLORIDA CORPORATION CO|5.78
20080721|063904106|OZRK|311242|BANK OF THE OZARKS INC|19.06
20080721|064149107|BNS|52036|BANK OF NOVA SCOTIA (F)|47.59
20080721|065908501|BBX|117604|BANKATLANTIC BANCORP INC CL A |1.68
20080721|066286105|BNKFF|447996|BANKERS PETROLEUM LTD|1.39
20080721|06646V108|RATE|157376|BANKRATE INC|28.20
20080721|06652B103|BKUNA|2436284|BANKUNITED FINL CORP CL-A|2.00
20080721|06652V109|BANR|313108|BANNER CORPORATION|9.65
20080721|06738C786|OIL|462005|BARCLAYS BANK PLC IPATH EXCH T|77.01
20080721|06739F184|ERO|19309|IPATH EUR/USD EXCHANGE RATE ET|60.90
20080721|06739F291|INP|20388|BARCLAYS BANK PLC IPATH ETNS L|54.30
20080721|06739H297|JO|11870|BARCLAYS PATH PLC I PATH DJ-AI|46.62
20080721|06739H362|BCSPRD|17733|Barclays Bank Plc Sponsored AD|22.31
20080721|06739H412|ICI|16753|BARCLAYS BANK PLC, IPATH OPTIM|50.62
20080721|06739H743|COW|19804|BARCLAYS BK IPATH DOW JONES - |43.19
20080721|067396101|BVTLF|20000|BARD VENTURES LTD|0.13
20080721|067511105|BARE|227286|BARE ESCENTUALS, INC|16.13
20080721|06846N104|BBG|49484|BILL BARRETT CORPORATION|45.29
20080721|06850R108|BTRX|23391|BARRIER THERAPEUTICS INC|4.12
20080721|069827103|BOGA|47817|Baseline Oil & Gas Corp. Commo|0.67
20080721|069842102|BSIC|23017|BASIC EARTH SCIENCE SYS INC|1.80
20080721|06985P100|BAS|76070|BASIC ENERGY SERVICES, INC.|27.79
20080721|07011T306|BWTR|218116|BASIN WATER INC COM STK|4.17
20080721|073677106|BCON|1665134|BEACON POWER CORP|1.41
20080721|074002106|BE|1754523|BEARINGPOINT INC.|1.04
20080721|07556Q105|BZH|770045|BEAZER HOMES USA INC|4.70
20080721|075571109|BEBE|10384|BEBE STORES INC|10.05
20080721|076526102|BMSTA|92000|BEDMINSTER NATIONAL CORP CL A |0.01
20080721|07712Q205|BESE|17010|Beeston Enterprises Ltd. New C|0.14
20080721|077454106|BDC|45257|BELDEN, INC COM|33.94
20080721|077884104|BCUFF|11600|Bell Resources Corp Ordinary S|0.43
20080721|078107109|BIUI|32007|BELL INDUSTRIES, INC|0.15
20080721|07986A100|BLUS|28848|BELLUS HEALTH INC COM SHS (CAN|1.44
20080721|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20080721|084423102|WRB|15196|BERKLEY (W R) CORP|23.97
20080721|08883T200|BIDZ|343088|Bidz.com, Inc. Common Stock|11.36
20080721|08915P101|BGFV|135708|BIG 5 SPORTING GOODS CORP|7.71
20080721|089302103|BIG|43672|BIG LOTS INC.|29.08
20080721|089544100|BSKO|193328|BIG SKY ENERGY CORPORATION|0.02
20080721|08989Q100|BSGC|50508|BIGSTRING CORPORATION COM STK |0.11
20080721|09057J200|BCLE|22596|Bio-Clean International, Inc. |0.04
20080721|09060C101|BKYI|31314|BIO-KEY INTERNATIONAL, INC|0.15
20080721|09062H108|BIEL|57414|BIOELECTRONICS CORP|0.01
20080721|09062Q108|BMGP|41833|Biomagnetics Diagnostics Corpo|0.13
20080721|090624107|BTOO|1140000|BIOMETRICS 2000 CORPORATION|.
20080721|09063H107|BMR|52812|BIOMED REALTY TRUST INC|25.38
20080721|090636101|BNPD|201346|Bionic Products, Inc. Common S|.
20080721|09064J201|BMRX|25700|bioMETRX, Inc. New Common Stoc|0.19
20080721|09064M105|BIOD|110497|BIODEL INC COM STK (DE)|15.51
20080721|09064V105|BIPH|34503|BIOPHAN TECHNOLOGIES INC.|0.01
20080721|090643107|BNVI|80781|BIONOVO, INC|1.14
20080721|09065C106|BMSN|45474|Bio-Matrix Scientific Group, I|0.63
20080721|09065G107|BFRM|23568|BIOFORM MED INC COM STK (DE)|4.50
20080721|09065V203|BPAX|47323|BIOSANTE PHARMACEUTICALS INC|4.90
20080721|09066X109|BMD|29721|BIRCH MOUNTAIN RES LTD|0.26
20080721|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080721|09067D201|BBH|215119|BIOTECH HLDRS TR HLD CO DP REC|178.65
20080721|09069L102|BVTI|10759|BIOVEST INTL INC|0.46
20080721|09070K101|BSRC|132083|BioSolar, Inc. Common Stock|0.40
20080721|09070W105|BSHF|58673|Bioshaft Water Technology, Inc|1.37
20080721|090911108|BLTI|45682|BIOLASE TECHNOLOGY INC|2.98
20080721|090938101|BIOHF|13800|BIOTECH HOLDINGS LTD|0.04
20080721|09180C106|BJRI|19828|BJ'S RESTAURANTS INC|9.39
20080721|091941104|BGT|21401|BLACKROCK GLOBAL FLOATING RATE|14.16
20080721|09202T103|BDGR|185772|BLACK DRAGON RESOURCE COMPANIE|0.05
20080721|09247H106|BRF|13562|BLACKROCK FL INSD MUNI 2008 TR|14.72
20080721|092474105|BMT|10456|BLACKROCK INSURED MUNI TRM TR |10.10
20080721|09248L106|BNY|21358|BLACKROCK NEW YORK MUNICIPAL I|15.00
20080721|09249E101|BHK|19547|BLACKROCK CORE BOND TRUST|11.23
20080721|09250E107|HIS|15373|BLACKROCK HIGH INCM SHS SHS BE|1.92
20080721|09253N104|MHD|11972|BLACKROCK MUNI HOLDINGS FUND, |14.07
20080721|09253U108|BX|21625|THE BLACKSTONE GROUP L.P. COM |17.29
20080721|092533108|BKCC|159477|BLACKROCK KELSO CPTL CORP (US)|8.06
20080721|09254X101|MUJ|17013|BLACKROCK MUNI HLDGS NJ INSURE|13.00
20080721|09255X100|FRA|46970|BLACKROCK FLTG RT INCM STRATEG|14.60
20080721|09255Y108|FRB|17446|BLACKROCK CAP FLTG RT INCM STR|14.22
20080721|09256E101|ECV|12390|BLACKROCK CAP ENHANCED EQTY YL|13.18
20080721|09259M100|BWMS|14405|Blackwater Midstream Corp. Com|3.80
20080721|093440105|BESV|17494|BLAST ENERGY SERVICES, INC.|0.38
20080721|093679108|BBI|1933002|BLOCKBUSTER INC CL-A|2.42
20080721|09539R101|BLDV|196466|BLUE DIAMOND VENTURES, INC.|.
20080721|095602108|BLUE|60984|BLUE HOLDINGS, INC.|0.38
20080721|09578R103|NILE|1268099|BLUE NILE INC|40.20
20080721|09578V104|BNMFF|42255|BLUE NOTE MINING INC ORD SHS (|0.08
20080721|096231105|BXG|68297|BLUEGREEN CORP|6.27
20080721|09624H109|BXC|27082|BLUELINX HOLDINGS INC.|4.48
20080721|09656A105|KAZ|449569|BMB MUNAI INC|5.75
20080721|096627104|BWP|60999|BOARDWALK PIPELINE PARTNERS, L|23.11
20080721|097000103|BDYT|10904|BodyTel Scientific Inc. Common|0.90
20080721|097023105|BA|15486|BOEING CO|68.14
20080721|09746Y105|BZ|317912|BOISE INC COM STK (DE)|3.47
20080721|097751200|BDRBF|142000|BOMBARDIER INC CL-B (F)|7.11
20080721|09776J101|BONT|18852|BON-TON STORES INC (THE)|4.99
20080721|09784Q105|BVTEF|57899|BONAVENTURE ENTERPRISES INC|0.10
20080721|09853P103|BOKO|11959|Boo Koo Holdings, Inc. New Com|0.50
20080721|099469504|WEL|58698|BOOTS AND COOTS INTERNATIONAL |2.27
20080721|101119105|BPFH|84866|BOSTON PRIVATE FINL HLDGS INC |6.60
20080721|101137107|BSX|102147|BOSTON SCIENTIFIC CORP|13.89
20080721|101680106|BBRE|72907|Boundary Bay Resources, Inc. C|0.07
20080721|103304101|BYD|242950|BOYD GAMING CORP|9.15
20080721|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080721|105532105|BAK|19014|BRASKEM S.A. ADS (EA REPTG FOU|16.79
20080721|105666101|BRVO|78690|BRAVO! BRANDS INC. COM|.
20080721|105755201|BOBS|18288|BRAZIL FAST FOOD CORP.|6.35
20080721|106776107|BBEP|79155|BREITBURN ENERGY PARTNERS, LP.|17.89
20080721|10737B203|BBRRF|27868|BRETT RESOURCES INC|0.97
20080721|109043109|BGG|180579|BRIGGS & STRATTON CORP|13.07
20080721|109178103|BEXP|146884|BRIGHAM EXPL CO|14.07
20080721|110122108|BMY|47402|BRISTOL MYERS SQUIBB COMPANY|22.23
20080721|110448107|BTI|47145|BRITISH AM TOB(NEW)ADR(RP2 ORD|72.32
20080721|11131M100|BCST|88361|BROADCAST INTERNATIONAL INC|2.50
20080721|11161T108|BWEN|77105|Broadwind Energy, Inc. Common |20.65
20080721|112463104|BKD|124343|BROOKDALE SENIOR LIVING INC CO|16.33
20080721|112502109|BXXX|49100|BROOKE CORPORATION|0.54
20080721|112723101|BHS|562542|BROOKFIELD HOMES CORPORATION|13.61
20080721|114039100|BFSB|10645|BROOKLYN FEDERAL BANCORP, INC.|13.14
20080721|11615L107|BWNR|98464|Brownstone Resources, Inc. Com|0.14
20080721|117043109|BC|48277|BRUNSWICK CORP|11.96
20080721|118230101|BPL|21806|BUCKEYE PARTNERS L.P. INT UNIT|38.29
20080721|118440106|BKE|11309|BUCKLE INC (THE)|48.52
20080721|11953Q106|BYBUF|25020|BUFFALO GOLD LTD|0.20
20080721|119848109|BWLD|78010|BUFFALO WILD WINGS INC|27.55
20080721|12008R107|BLDR|165919|BUILDERS FIRST SOURCE, INC.|4.54
20080721|120113105|BLG|148123|BUILDING MATERIALS HLDGS CORP |2.27
20080721|12022E108|BLLD|10714|BULLDOG TECHNOLOGIES INC NEW|.
20080721|120255104|BLRV|251800|BULLION RIVER GOLD CORP|0.08
20080721|123720104|BUKS|11642|BUTLER NATIONAL CORP|0.51
20080721|12428P103|BZTG|18776|Buzz Technologies, Inc. Common|0.04
20080721|124661109|CHP|53098|C&D TECHNOLOGIES INC.|8.79
20080721|12476C103|CAGI|85079|CA GOLDFIELDS INC COMMON STOCK|.
20080721|124765108|CGT|18482|CAE INC|10.56
20080721|124830100|CBL|10201|CBL &ASSOCIATES PROPERTIES INC|20.81
20080721|124880105|CCFN|20679|CCFNB BANCORP INC|21.90
20080721|12497T101|CBG|83020|CB RICHARD ELLIS GROUP INC CL-|19.30
20080721|12507E102|CEXI|20747|CDEX INC CL A|0.33
20080721|125141101|CECE|12293|CECO ENVIRONMENTAL CORP|5.26
20080721|125180109|CETR|10962|CET SERVICES INC|0.30
20080721|12541W209|CHRW|25764|C.H. ROBINSON WORLDWIDE INC NE|57.10
20080721|125581108|CIT|413154|CIT GROUP INC NEW|8.74
20080721|125581405|CITPRZ|71933|Cit Group Inc New Corp Units|11.20
20080721|12562M106|CKXE|45830|CKX, INC.|6.51
20080721|125649301|CLXN|1794303|CLX Medical, Inc. Common Stock|.
20080721|125750307|CMGI|96765|CMGI INC COM|11.08
20080721|125902106|CPY|33422|C P I CORP|13.90
20080721|125961300|CTIB|18207|CTI INDUSTRIES CORP|7.17
20080721|126117100|CNA|27680|CNA FINANCIAL CORP|24.85
20080721|12613R104|CNET|1148449|CNET NETWORKS INC|11.49
20080721|126147107|CPCF|21359|C P C OF AMERICA INC|8.25
20080721|126153105|CPL|85521|CPFL ENERGIA S.A.|70.19
20080721|12638Y100|CTGI|27992|CSMG Technologies, Inc. Common|1.01
20080721|12642X106|CTCM|213820|CTC MEDIA INC COM STK|21.86
20080721|126600105|CVBF|296687|CVB FINANCIAL CORP|10.60
20080721|12662P108|CVI|114655|CVR ENERGY INC COM STK (DE)|15.67
20080721|126650100|CVS|36444|CVS CAREMARK CORPORATION|37.36
20080721|126667104|CVTX|10132|CV THERAPEUTICS INC|8.84
20080721|126729102|CXTOE|30500|CX2 TECHNOLOGIES, INC. COM|0.03
20080721|12673P105|CA|34023|CA, INC.|23.73
20080721|12679R204|GYC|12592|CABCO SER 2004-102 TR SBC COMM|16.41
20080721|126804301|CAB|293967|CABELA'S INCORPORATED|11.49
20080721|127097103|COG|12225|CABOT OIL & GAS CORP|51.61
20080721|12721D104|CNFRF|97568|Cadan Resources Corporation Or|0.16
20080721|12738T100|CADX|88176|CADENCE PHARMACEUTICALS, INC C|6.49
20080721|127387108|CDNS|21722|CADENCE DESIGN SYS INC|10.31
20080721|127537207|CDZI|13700|CADIZ INC NEW|16.95
20080721|12802T101|DVR|649194|CAL DIVE INTERNATIONAL INC COM|11.49
20080721|128030202|CALM|2541597|CAL-MAINE FOODS INC|37.96
20080721|12932K103|CALVF|91176|CALEDONIA MINING CORP|0.15
20080721|129603106|CCC|338336|CALGON CARBON CORP|15.33
20080721|129915203|CALC|40027|CALIFORNIA COSTAL COMM INC|3.24
20080721|13000C106|CXBMF|20000|CALIBRE MINING CORP ORD SHS (C|0.19
20080721|130501109|COGC|39332|California Oil & Gas Corporati|0.07
20080721|130788102|CWT|14573|CALIFORNIA WTR SVC GRP(HLDG CO|33.04
20080721|130872112|CALPW|11538|CALIPER LIFE SCIENCES INC WTS |0.32
20080721|13123E500|CALD|14462|CALLIDUS SOFTWARE INC|4.73
20080721|131347114|CPNCW|73558|CALPINE CORP WT SER A EXP 08/2|0.07
20080721|131722605|CBMC|241275|CALYPTE BIOMEDICAL CORP NEW|0.05
20080721|131910101|CAMH|95766|CAMBRIDGE HEART INC|0.38
20080721|133131102|CPT|11102|CAMDEN PROPERTY TRUST SBI|44.95
20080721|13321L108|CCJ|198624|CAMECO CORP|38.73
20080721|133223107|CMEG|28800|CAMELOT ENTERTAINMENT GROUP IN|.
20080721|134705102|CCRE|21951|CAN-CAL RESOURCES LTD|0.30
20080721|135074102|CJCFF|10000|CANADA GAS CORP ORD SHS (CANAD|0.13
20080721|136375102|CNI|71767|CDN NATL RAILWAY FULLY PD SHS |51.17
20080721|13650V107|CQUTF|25000|CANADIAN QUANTUM ENERGY CRP(F)|7.45
20080721|136635109|CSIQ|305693|CANADIAN SOLAR INC. COM|31.32
20080721|136802105|CZICF|10000|CANADIAN ZINC CORPORATION|0.49
20080721|13708P102|CVVUF|13162|CanAlaska Uranium Ltd. Ordinar|0.27
20080721|137099107|CNGJ|123780|Canam Energy Inc. Common Stock|.
20080721|13710T100|CAUI|189222|CanAm Uranium Corp. Common Sto|.
20080721|13722D101|CRCUF|14785|CANARC RESOURCES CORP (F)|0.24
20080721|137225108|CNR|128964|CANARGO ENERGY CORP|0.24
20080721|13747P105|CDOOF|17000|CANDORADO OPERATING CO LTD|0.11
20080721|138006309|CAJ|59902|CANON INC ADS (1 SH COM)|47.39
20080721|138054101|CPQRF|21017|CANPLATS RESOURCES CORP|3.52
20080721|139674105|CCBG|74379|CAPITAL CITY BK GROUP INC|22.80
20080721|140065202|CCOW|59385|CAPITAL CORP OF THE WEST NEW|4.45
20080721|14018Y106|CGLD|50164|CAPITAL GOLD CORP|0.68
20080721|14019A107|CGSY|24256|CAPITAL GROWTH SYSTEMS INC|0.50
20080721|14052H506|CT|152968|CAPITAL TRUST, INC. CL-A|18.35
20080721|14055E112|CLAWS|40800|CAPITOL ACQUISITION CORP WTS 1|0.50
20080721|14056D105|CBC|28747|CAPITOL BANCORP LTD|10.63
20080721|14065D203|CBCPRB|16000|CAPITOL TRUST XII TRUST PRFD S|9.75
20080721|14067D102|CPST|1674696|CAPSTONE TURBINE CORP|3.56
20080721|14067E506|CMO|94392|CAPSTEAD MTG (NEW)|11.65
20080721|14068G104|CSFFF|28890|Capstone Mining Corp Ordinary |3.78
20080721|140781105|CRR|18946|CARBO CERAMICS INC|52.84
20080721|14139L108|CDVT|25327|CARD ACTIVATION TECHNOLOGIES, |0.16
20080721|14141R101|CRDC|16672|CARDICA INC|8.92
20080721|14159U202|CRME|65681|CARDIOME PHARMA CORPORATION-NE|10.89
20080721|14160L100|CIRT|211276|CARDIO INFRARED TECHNOLOGIES I|.
20080721|141607101|CVBT|19612|CARDIOVASCULAR BIOTHERAPEUTICS|0.50
20080721|14161H108|CATM|72957|CARDTRONICS INC COM STK (DE)|7.49
20080721|141665109|CECO|376384|CAREER EDUCATION CORP|14.89
20080721|141794107|CRGO|80000|CARGO CONNECTION LOGISTICS HOL|.
20080721|142876101|CTNO|63000|THE CARLTON COMPANIES, INC. CO|0.02
20080721|143126100|CMHXF|13500|CARMANAH TECHNOLOGIES CORP.|0.99
20080721|143130102|KMX|2763753|CARMAX, INC.|13.52
20080721|143436400|CKEC|14630|CARMIKE CINEMAS INC - NEW|6.17
20080721|14365C103|CUK|20291|CARNIVAL PLC ADS|35.19
20080721|143658300|CCL|16412|CARNIVAL CORPORATION (PAIRED S|36.64
20080721|144577103|CRZO|31029|CARRIZO OIL & GAS INC.|58.23
20080721|14574P101|CGTVY|39500|CARSO GLBL TELECOM CV SPNS ADR|11.00
20080721|147154108|CACB|243603|CASCADE BANCORP|8.21
20080721|14739W207|CDIV|10710|Cascadia Investments Inc Commo|0.01
20080721|14754N108|CHXMF|98170|CASH MINERALS LTD|0.19
20080721|14756B102|CKNN|20022|CASH SYSTEMS INC|0.49
20080721|14808P109|CASS|21384|CASS INFORMATION SYSTEMS INC|33.93
20080721|148435100|ROX|18551|CASTLE BRANDS INC COM|0.24
20080721|148711104|CMRG|248745|CASUAL MALE RETAIL GROUP INC|4.05
20080721|149150104|CATY|450731|CATHAY GENERAL BANCORP I|15.70
20080721|14964V106|CVIC|22062|CAVICO CORP. COMMON STOCK (DE)|0.20
20080721|14965A101|CAVM|18053|CAVIUM NETWORKS, INC (DELAWARE|16.56
20080721|149847105|CBEY|10928|CBEYOND INC COM STK|16.76
20080721|150185106|FUN|105571|CEDAR FAIR DEP R L.P.|18.24
20080721|150837409|CVM|18900|CEL-SCI CORPORATION|0.64
20080721|150921104|CEGE|726805|CELL GENESYS INC|3.06
20080721|150934404|CTIC|72859|CELL THERAPEUTICS, INC. COM|0.38
20080721|15101Q108|CLS|175183|CELESTICA INC|8.59
20080721|15117N305|CLSN|12408|CELSION CORP NEW|4.02
20080721|151290889|CX|349532|CEMEX, S.A.B. DE C.V. ADS (REP|22.60
20080721|15201P109|CSFL|58716|CENTERSTATE BANK OF FL INC|12.66
20080721|152312104|CTX|16729|CENTEX CORP COM STK|14.01
20080721|15234L109|CENC|200000|CENTRA CAPITAL CORP|.
20080721|15234Q108|CAIGY|10266|ELETROBRAS CENTRAIS ADR (PRF) |16.52
20080721|15234Q207|CAIFY|16870|ELECTROBRAS CENTRAIS ADR (COM)|18.83
20080721|153435102|CEDC|52777|CENTRAL EUROPEAN DIST CORP|70.37
20080721|153501101|CEF|1862755|CENTRAL FD CDA LTD CL A|13.27
20080721|153527205|CENTA|44397|CENTRAL GARDEN & PET COMPANY C|4.49
20080721|155432107|SMC|21885|CENTRAL SUN MINING INC|1.30
20080721|15643F107|CGHI|66354|CENTURION GOLD HLDGS INC|.
20080721|156700106|CTL|14090|CENTURYTEL INC|36.41
20080721|156732208|CERP|35119|CEREPLAST INC|0.26
20080721|157012105|CDIP|62761|CERTIFIED DIABETIC SVCS INC(DE|0.17
20080721|157085101|CERS|30195|CERUS CORP|5.13
20080721|15758N101|CHQ|36153|CHALLENGER ENERGY CORP COMMON |5.18
20080721|158496109|CHB|45283|CHAMPION ENTERPRISES INC|2.93
20080721|15963M104|CHDSF|250000|CHARIOT RESOURCES LTD|0.85
20080721|16117M107|CHTR|4039646|CHARTER COMMUNICATIONS CL-A|0.98
20080721|162456107|CHTT|135735|CHATTEM INCORPORATED|59.84
20080721|163079106|CFSC|30977|CHEF SELECTIONS INC|0.02
20080721|163536105|CHRX|143892|CHEM RX CORPORATION COMMON STO|5.10
20080721|163572100|CEMI|174962|CHEMBIO DIAGNOSTICS INC|0.25
20080721|16359R103|CHE|26086|CHEMED CORPORATION|37.93
20080721|163731102|CHFC|14910|CHEMICAL FINANCIAL CORP|23.50
20080721|16411Q101|CQP|21132|CHENIERE ENERGY PARTNERS, LP C|8.09
20080721|16411R208|LNG|1043492|CHENIERE ENERGY INC|3.27
20080721|165167107|CHK|14756|CHESAPEAKE ENERGY CORP|54.33
20080721|167250109|CBI|59077|CHICAGO BRIDGE&IRON N.V. (NEW)|31.94
20080721|16934Q109|CIM|34850|CHIMERA INVESTMENT CORP COM|7.01
20080721|16936M106|CCCI|20562|CHINA CABLE & COMMUNICATION IN|0.03
20080721|16936N104|CBEH|27618|CHINA BIO ENERGY HOLDING CO, L|6.40
20080721|16936Y100|CBAK|453676|CHINA BAK BATTERY, INC|4.49
20080721|16937S102|CAEI|581221|CHINA ARCHITECTURAL ENGR INC C|8.15
20080721|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080721|169379104|JRJC|35081|CHINA FINANCE ONLINE CO. LTD A|17.79
20080721|16938D104|CXTI|18077|CHINA EXPERT TECHNOLOGY INC|0.06
20080721|16938R103|CFSG|342400|China Fire & Security Group, I|8.94
20080721|169381100|CHID|14659|CHINA DIGITAL COMM|0.02
20080721|169382108|CDGT|20692|CHINA DIGITAL MEDIA CORP|0.07
20080721|169384104|CDS|181006|China Direct, Inc. Common Stoc|6.75
20080721|16939B107|CAAH|23332|CHINA AMERICA HOLDINGS INC COM|0.05
20080721|16939P106|LFC|30619|CHINA LIFE INSURANCE CO LTD AD|55.62
20080721|16939Q104|CHM|48900|CHINA HEALTH CARE ACQUISITION |5.65
20080721|169409109|ZNH|123656|CHINA SOUTHERN AIRLN ADS(RP50 |20.88
20080721|16941G102|CNEH|20332|CHINA NORTH EAST PETROLEUM HLD|4.50
20080721|16941J106|CPSL|824371|CHINA PRECISION STEEL, INC. CO|4.25
20080721|16941M109|CHL|45411|CHINA MOBILE LIMITED|68.44
20080721|16941P102|CSY|122977|China Sky One Medical, Inc. Co|10.86
20080721|16941U101|CIVY|42332|CHINA IVY SCH INC COM|0.02
20080721|16941X105|KUN|13469|CHINA SHENGHUO PHARMACEUTICAL |2.43
20080721|169419108|CHMD|12516|CHINA MEDIA GROUP CORPORATION |.
20080721|16942H109|SHZ|12331|China Shen Zhou Mining & Resou|2.03
20080721|16942J105|CSR|1341341|CHINA SECURITY & SURVEILLANCE |14.54
20080721|16942M207|CHRI|27432|China Health Resource, Inc. Cl|.
20080721|16942P101|CHGS|11713|CHINA GENGSHENG MINERALS, INC.|2.10
20080721|16942T103|CNUV|40645|China Nuvo Solar Energy, Inc. |0.03
20080721|16942V108|CJGH|135752|CHINA JIANGSU GOLDEN HORSE STE|0.03
20080721|16942X104|CSUN|204614|CHINA SUNERGY CO LTD ADS (CAYM|7.59
20080721|16943B101|CNSJ|11000|CHINA SHUANGJI CEMENT LTD COMM|0.35
20080721|16943C109|NPD|10030|CHINA NEPSTAR CHAIN DRUGSTORE |7.70
20080721|16943F102|CSGH|58772|China Sun Group High-Tech Co. |1.18
20080721|16943R106|CMFO|16091|China Marine Food Group Limite|3.00
20080721|16944B100|CHLO|51353|China Logistics Group, Inc. Co|0.40
20080721|16944E104|CHIO|22776|CHINA INSONLINE CORP COM|4.06
20080721|16944F101|CPBY|35291|CHINA INFORMATION SECURITY TEC|4.20
20080721|16944H107|CIIV|16651|CHINA INFRASTRUCTURE INVESTMEN|4.25
20080721|16944J103|CHTL|14393|CHINA TEL GROUP INC. COMMON ST|2.40
20080721|16945E103|CYXI|32996|China Yingxia International, I|0.60
20080721|16945F100|CWSI|40042|CHINA WIND SYSTEMS, INC. COMMO|4.05
20080721|16945G108|CCSE|17735|China Crescent Enterprises, In|0.03
20080721|16945R104|CHU|49012|CHINA UNICOM LTD ADS(REP ORD|21.00
20080721|16945T209|CWTD|10400|CHINA WORLD TRADE CORP (NEW)|0.02
20080721|16945X101|CWLC|108062|CHINA WIRELESS COMMUNICATIONS |.
20080721|169453107|CTFO|10638|China TransInfo Technology Cor|5.94
20080721|16946D104|CHWG|33178|China Water Group, Inc. Common|0.05
20080721|169467107|CHDX|16730|CHINDEX INTL INC|16.41
20080721|169483104|CMED|12482|CHINA MEDICAL TECHNOLOGIES, IN|44.99
20080721|16950C109|CHMO|26200|CHINA MOBILE MEDIA TECHNOLOGY |0.09
20080721|169656105|CMG|965918|CHIPOLTE MEXICAN GRILL, INC. C|79.91
20080721|169905106|CHH|15271|CHOICE HOTELS INT'L INC(NEW)|25.66
20080721|170032809|CQB|41447|CHIQUITA BRANDS INTL (NEW)|14.91
20080721|17133Q304|CHT|17980|CHUNGHWA TELECOM ADS LTD (NEW)|24.29
20080721|17243V102|CNK|14851|CINEMARK HLDGS INC (DE)|12.73
20080721|172737108|CC|259460|CIRCUIT CITY STORES, INC.|2.17
20080721|17275R102|CSCO|50408|CISCO SYSTEMS INC|21.66
20080721|17285T106|CDL|1590136|CITADEL BROADCASTING CORP|1.06
20080721|172922106|CZNC|96444|CITIZENS & NORTHN CORP|19.30
20080721|172967101|C|29956|CITIGROUP|19.35
20080721|172967556|CPRM|103359|CITIGROUP INC. DEP SH REPSTG 1|21.61
20080721|17306R204|CPRZ|39570|CITIGROUP CAP 6.950% SECS (TRU|19.23
20080721|173085200|CPRG|177799|CITIGROUP CAP XX ENHANCED TR P|23.09
20080721|17311G193|EJC|16800|CITIGROUP FDG INC ELKS BASED O|5.59
20080721|17311G383|EPK|31857|CITIGROUP FUNDING INC. ELKS BA|9.32
20080721|17311G466|ENQ|23240|CITIGROUP FDG INC ELKS LKD TO |9.37
20080721|17311G599|EBE|45110|CITIGROUP FDNG 9% ELKS BASED U|10.12
20080721|17311H209|CPRE|11846|CITIGROUP CAP 6.35% ENHANCED T|17.99
20080721|17311U200|CPRF|54103|CITIGROUP CAP XIX ENHANCED TRU|20.70
20080721|174420109|CRBC|131857|CITIZENS REPUBLIC BANCORP INC |3.12
20080721|174740100|CIA|271798|CITIZENS INC CL-A|6.81
20080721|17770A109|CTBK|31634|CITY BANK (WA)|10.10
20080721|17887P205|CKRU|12500|Ckrush, Inc. New Common Stock |0.01
20080721|182873109|CGR|31695|CLAUDE RESOURCES INC (CDA)|0.93
20080721|18383M621|TAN|72469|CLAYMORE/MAC GLOBAL SOLAR ENER|23.93
20080721|18383Q838|FRN|50108|CLAYMORE/BNY MELLON FRONTIER M|24.18
20080721|184499101|CLNE|261335|CLEAN ENERGY FUELS CORP COM ST|12.41
20080721|18450P101|CCTC|21943|Clean Coal Technologies, Inc. |5.10
20080721|18450W106|CLTH|13931|Clean Tech Biofuels, Inc. Comm|1.00
20080721|184502102|CCU|481115|CLEAR CHANNEL COMMUNICTNS INC |35.17
20080721|184681104|CSKH|39664|CLEAR SKIES SOLAR INC COMMON S|0.90
20080721|185385309|CLWR|1284084|CLEARWIRE CORPORATION CL A COM|9.54
20080721|185860103|CBLI|70133|CLEVELAND BIOLABS INC COM STK |4.16
20080721|18682S105|CKEI|631075|CLICKABLE ENTERPRISES INC|.
20080721|18725U109|CLDA|95926|CLINICAL DATA INC|14.31
20080721|189054109|CLX|10273|CLOROX CO|53.75
20080721|18913Y103|GLV|23620|CLOUGH GLOBAL ALLOCATION FUND |19.61
20080721|189754104|COH|22623|COACH INC.|28.03
20080721|190426106|CCAJ|43936|Coastal Capital Acquisition Co|.
20080721|190432203|COCBF|16221|COASTAL CARIB O&M LTD US|0.29
20080721|190464206|CSFD|65435|COASTAL FOODS INC COM (NEW)|0.04
20080721|190643106|COTE|17586|COATES INTERNATIONAL, LTD COMN|0.35
20080721|190897108|COBZ|131022|COBIZ FINANCIAL INC (CO)|7.42
20080721|191216100|KO|831554|COCA-COLA CO|50.03
20080721|192108108|CDE|66532|COEUR D-ALENE MINES CORP|2.46
20080721|19239V302|CCOI|128132|COGENT COMMUNICATIONS GROUP IN|10.79
20080721|19247A100|CNS|325324|COHEN & STEERS INC|24.47
20080721|19247L106|RQI|135973|COHEN&STEERS QUALITY INC RLTY |14.71
20080721|19247R103|RFI|58352|COHEN&STEERS TOT RET REALTY FD|13.99
20080721|19247V104|RPF|21853|COHEN & STEERS PREMIUM INCM RL|14.44
20080721|19247W102|RLF|56337|COHEN & STEERS ADVANTAGE RLTY |14.00
20080721|19247X100|RNP|17681|COHEN & STEERS REIT & PFD INCO|18.05
20080721|193068103|CWTR|56136|COLDWATER CREEK INC|6.59
20080721|194162103|CL|13048|COLGATE-PALMOLIVE CO|68.84
20080721|194168100|CRUCF|65000|Colibri Resource Corp Ordinary|0.14
20080721|19421W100|PSS|16708|COLLECTIVE BRANDS, INC COM (HL|10.40
20080721|19461P106|CLXS|49662|Collexis Holdings, Inc. Common|0.38
20080721|195493309|CNB|9349782|COLONIAL BANCGROUP INC|5.51
20080721|195493408|CSB|29555|COLONIAL BANCGROUP, INC. (THE)|16.81
20080721|197779101|CBRX|447184|COLUMBIA LABORATORIE INC|4.19
20080721|198408205|CRVR|31687|Columbia River Resources Inc N|.
20080721|198516106|COLM|183154|COLUMBIA SPORTSWEAR CO|38.50
20080721|199751108|CGUD|15775|COM-GUARD.COM INC|0.01
20080721|20030N101|CMCSA|26657|COMCAST CORP CL A (NEW)|20.24
20080721|20030N200|CMCSK|40142|COMCAST CORP SPL A (NEW)|20.07
20080721|200340107|CMA|82159|COMERICA INC|28.97
20080721|20035D108|CMTN|12319|Comedia Corporation Common Sto|.
20080721|200497105|CCNI|18576|Command Center, Inc. Common St|0.48
20080721|20343G108|CMNN|16960|COMMUNICATE.COM INC|2.40
20080721|20343T100|CBON|40380|COMMUNITIY BANCORP|3.73
20080721|203607106|CBU|88484|COMMUNITY BANK SYSTEM,INC|22.80
20080721|203612106|BTC|13815|COMMUNITY BANKERS TRUST CORPOR|4.51
20080721|20440T201|CBD|11297|COMPANHIA BRAS DISTRB ADS (2 P|46.31
20080721|20440W105|SID|21072|COMPANHIA SIDERURGICA NACIONAL|37.93
20080721|204409601|CIG|27149|CEMIG-CO ENERGETICA NV PF NEW |25.92
20080721|20441B407|ELP|57014|COMPANHIA PARAN ADS RPTNG 1 CL|20.85
20080721|204412209|RIO|1927749|COMPANHIA VALE DO RIO DOCE ADS|29.13
20080721|204449300|CTC|41612|COMPANIA TEL COM (NEW) ADS(4OR|6.51
20080721|20449X203|CMPGY|740804|COMPASS GROUP PLC (UK)|7.19
20080721|204510101|CCOP|13147|COMPETITIVE COMPANIES INC|0.02
20080721|20452A108|CML|21662|COMPELLENT TECHNOLOGIES, INC. |12.71
20080721|20452C104|CPMIQ|16984|COMPLETE MANAGEMENT INC|.
20080721|20452J109|COPI|151675|COMPLIANCE SYS CORP COM STK (N|0.02
20080721|20453E109|CPX|133566|COMPLETE PRODUCTION SERVICES, |32.45
20080721|20461S108|CPTC|159993|COMPOSITE TECH CORP|1.30
20080721|20478N100|CCRT|715000|COMPUCREDIT CORP|6.82
20080721|205684103|CHCI|12832|COMSTOCK HOMEBUILDING COMPANIE|0.10
20080721|205859101|COMV|351883|COMVERGE, INC. COM|14.67
20080721|206016107|CPTS|12929|CONCEPTUS INC|19.79
20080721|208242107|CONN|532769|CONNS INC|17.47
20080721|20825C104|COP|11674|CONOCOPHILLIPS|83.91
20080721|208254870|CNLG|29128|CONOLOG CORP COM|0.93
20080721|209034107|CNSL|29390|CONSOLIDATED COMMNUNICATIONS H|14.20
20080721|210313102|CTCT|241529|CONSTANT CONTACT, INC COM|18.51
20080721|21032P102|CPYE|17300|CONSPIRACY ENTMT HLDGS INC|0.05
20080721|210413100|CMIN|68971|Constitution Mining Corp Commo|1.45
20080721|210502100|CPSS|49153|CONSUMER PORTFOLIO SVCS INC|2.11
20080721|21076J103|CNTN|19714|Continan Communications, Inc. |.
20080721|210795308|CAL|60651|CONTL AIRLINES INC CL-B|10.09
20080721|211891106|CPSZ|10963|Continental Prison Systems Inc|0.10
20080721|212015101|CLR|105986|CONTINENTAL RESOURCES, INC|69.40
20080721|21218L107|CUUEF|17577|CONTINUUM RESOURCES LTD|0.04
20080721|21254S115|COINW|52609|CONVERTED ORGANICS INC CL A WT|2.00
20080721|21254S123|COINZ|30883|CONVERTED ORGANICS INC CL B WT|2.89
20080721|21750M109|CPRK|3767994|COPPER KING MINING CORP COM ST|0.06
20080721|217557107|CRXOF|33000|COPPER RIDGE EXPLORATION INC|0.09
20080721|21839P107|CBAI|226811|CORD BLOOD AMERICA, INC|0.01
20080721|218868107|COCO|14796|CORINTHIAN|12.48
20080721|21922J208|CTNXF|19000|CORNERSTONE CAPITAL RES INC OR|0.25
20080721|21924B104|CLM|154355|CORNERSTONE STRATEGIC VALUE FD|5.10
20080721|21924U102|CRF|21716|CORNERSTONE TOTAL RETURN FUND,|12.62
20080721|220873103|CORS|1018610|CORUS BANKSHARES INC|3.92
20080721|221485105|CPWM|16970|COST PLUS INC (OAKLAND,CA)|2.38
20080721|22160N109|CSGP|237095|COSTAR GROUP INC|49.45
20080721|22163N106|COT|71124|COTT CORP (F)|3.40
20080721|221737208|CWRM|1933374|COTTON & WESTERN MNG INC. NEW |.
20080721|222083107|CGRB|15304|Cougar Biotechnology, Inc. Com|26.75
20080721|22238E206|CFCPRA|33124|COUNTRYWIDE CAP IV 6.75% TR PF|15.48
20080721|222795106|CUZ|99905|COUSINS PROPERTIES INC|21.30
20080721|22282E102|CVA|17285|COVANTA HOLDING CORPORATION|28.56
20080721|224051102|CXR|25675|COX RADIO INC. CL-A|9.59
20080721|224633107|CRDB|67629|CRAWFORD & COMPANY CLASS-B|10.98
20080721|225235308|CRDT|65769|Crdentia Corporation New Commo|0.10
20080721|225263508|CRMXF|10299|CREAM MINERALS LTD|0.20
20080721|225310101|CACC|54238|CREDIT ACCEPTANCE CORP (MICH) |18.00
20080721|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20080721|225447101|CREE|1467280|CREE INC|20.70
20080721|225448208|CRP|36510|CREDIT SUISSE GUERNSEY BRH CAP|23.96
20080721|226270106|CSTJ|26737|CRESTON RESOURCES LTD|0.10
20080721|22675T104|CSLI|62467|Critical Solutions Inc Common |0.07
20080721|227046109|CROX|1618172|CROCS INC|9.11
20080721|22763R101|CXZ|28404|CROSSHAIR EXPLORATION & MINING|0.55
20080721|22765Y104|XTXI|53228|CROSSTEX ENERGY INC|31.62
20080721|22787P107|CRWG|30334|CROWDGATHER, INC. COMMON STOCK|1.70
20080721|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20080721|228368106|CCK|29135|CROWN HOLDINGS,INC.|29.04
20080721|228411104|CRWN|172113|CROWN MEDIA HOLDINGS INC CL-A |4.06
20080721|228834107|KRU|72362|CRUSADER ENERGY GROUP INC|5.14
20080721|229050109|CYRX|14209|CRYO PORT, INC.|0.75
20080721|229393301|CRZ|167573|CRYSTAL RIVER CAPITAL, INC. CO|2.24
20080721|22942F101|KRY|18919|CRYSTALLEX INTERNATIONAL CP|0.89
20080721|229675103|QBIK|63824|CUBIC ENERGY INC|4.38
20080721|229678107|CBST|26030|CUBIST PHARMACEUTICALS INC|19.94
20080721|231082108|CMLS|209118|CUMULUS MEDIA INC CL-A|2.00
20080721|23129S106|FXB|20197|CURRENCYSHARES BRITISH POUND S|200.20
20080721|23129U101|FXA|398831|CURRENCYSHARES AUSTRALIAN DOLL|97.41
20080721|23129V109|FXF|575843|CURRENCYSHARES SWISS FRANC TR |97.93
20080721|23130C108|FXE|384585|CURRENCYSHARES EURO TRUST|158.70
20080721|23130E104|CRTCF|533850|CURRENT TECHNOLOGY CORP|0.23
20080721|231631102|SRV|30173|THE CUSHING MLP TOTAL RETURN F|16.57
20080721|23243X106|CYDF|197740|CYBER DEFENSE SYSTEM INC|.
20080721|23247M106|CYBL|1402625|CYBERLUX CORPORATION|0.01
20080721|23247T101|CYKN|12571|CYBERKINETICS NEUROTECHNOLOGY |0.10
20080721|23248F209|CYHA|105107|Cyberhand Technologies Interna|.
20080721|23251P102|CYBX|38813|CYBERONICS INC|25.45
20080721|23256H105|CYNS|15655|Cygnus Oil and Gas Corporation|.
20080721|23282W100|CYTK|12778|CYTOKINETICS INC|4.46
20080721|232828301|CYTR|365970|CYTRX CORP|0.56
20080721|23283K105|CYTX|196921|CYTORI THERAPEUTICS, INC. (DE)|6.86
20080721|23302X104|DLYT|10600|DAIS ANALYTIC CORP|0.25
20080721|233078203|DCBR|32586|DC Brands International Inc Ne|0.10
20080721|23324C104|DNAT|25500|DNA MEDICAL TECH. INC|.
20080721|23324Q202|DNAG|17616340|DNAPRINT GENOMICS INC. NEW|.
20080721|23325P104|DNP|17656|DNP SELECT INCOME FUND, INC.|10.60
20080721|23331A109|DHI|17073|DR HORTON INC|11.13
20080721|233326107|DST|96422|DST SYSTEMS INC|56.91
20080721|23334L102|DSW|50364|DSW INC CL-A COM SHS|12.03
20080721|23338T101|KSM|31622|DWS STRATEGIC MUNI INCOME TRUS|11.52
20080721|234062206|DWAHY|42460|DAIWA HOUSE INDUSTRY LTD ADR|88.07
20080721|234263101|DKSC|23116|Dakshidin Corporation Common S|0.08
20080721|234264109|DAKT|12560|DAKTRONICS INC|18.09
20080721|235825205|DAN|10833|DANA HOLDING CORPORATION COM S|6.65
20080721|236277109|DANKY|61908|DANKA BUSINESS SYS PLC SPN ADR|0.07
20080721|23767P109|DDUP|127819|DATA DOMAIN INC (DELAWARE)|22.35
20080721|23768T100|DTEV|28495|DATA EVOLUTION HOLDINGS INC|0.03
20080721|238084107|DTMG|18483|DATAMEG CORPORATION|0.03
20080721|238085302|DMCPE|14988|DATAMETRICS CORP COM STK NEW|0.03
20080721|239559107|DBRM|19767|DAYBREAK OIL & GAS INC|0.39
20080721|23962Q100|DSTI|52172|DAYSTAR TECHNOLOGIES INC|3.09
20080721|240028308|DSUP|14038|DAYTON SUPERIOR CORPORATION CO|2.20
20080721|24021N203|DTEYF|20000|DAYTONA ENERGY CORP COM NEW|0.06
20080721|240218107|DYTB|19694|Daytonabrands Inc Common Stock|0.04
20080721|242309102|TRAK|43020|DEALERTRACK HOLDINGS, INC. COM|15.86
20080721|24276P101|DBTB|17880|Debut Broadcasting Corporation|0.20
20080721|243586104|DCGN|109005|DECODE GENETICS INC|1.28
20080721|24372A107|DPDW|585944|Deep Down, Inc. Common Stock|0.89
20080721|243778107|DPRK|16250|DEEP ROCK OIL & GAS INC COM|0.03
20080721|244331104|DFR|419666|DEERFIELD CAPITAL CORP|1.15
20080721|244635108|DFTS|107724|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080721|247126105|DPHIQ|131156|DELPHI CORP|0.07
20080721|247361702|DAL|219847|DELTA AIR LINES INC NEW (DE)|6.93
20080721|247734205|DLTM|24700|DELTA MUTUAL INC NEW|0.06
20080721|247918105|DFCLQ|32803|DELTA FINANCIAL CORPORATION|0.03
20080721|24823Q107|DNDN|2050633|DENDREON CORPORATION|5.05
20080721|248356107|DNN|34700|Denison Mines Corp Ordinary Sh|7.43
20080721|249827205|DSCI|24876|DERMA SCIENCES INC|0.75
20080721|249908104|DEPO|38198|DEPOMED,INC|4.01
20080721|25064X107|DSTV|41392|Destination Television, Inc. C|0.01
20080721|25153Y206|DTT|18447|DEUTSCHE BANK CAP FDG TR IX GU|20.62
20080721|25154A108|DTK|37788|Deutsche Bk Contingent Cap Tr |22.72
20080721|25154H749|DGP|30645|POWERSHS DB BK AG LONDON BRH G|24.05
20080721|25154K809|DTO|499889|POWERSHARES DB CRUDE OIL DOUBL|27.05
20080721|25179M103|DVN|14556|DEVON ENERGY CORP (NEW)|98.57
20080721|252131107|DXCM|19890|DEXCOM, INC|6.73
20080721|25243Q205|DEO|145696|DIAGEO PLC(NEW)ADS (RP 4 ORD) |73.56
20080721|25244A100|DBTX|16803|DIABETEX INTERNATIONAL CRP|.
20080721|25253R101|DIAAF|14024|DIAMANT ART CORP|.
20080721|25271C102|DO|14265|DIAMOND OFFSHORE DRILLING INC |123.62
20080721|25271P103|DMOI|17783|DIAMOND I INC|.
20080721|25278S100|DHCC|27461|DIAMONDHEAD CASINO CORP|1.75
20080721|25278T108|DDNFF|37448|Diamonds North Resources Ltd N|0.99
20080721|252784301|DRH|87500|DIAMONDROCK HOSPITALITY COMPAN|9.24
20080721|252787106|DIA|368179|DIAMONDS TRUST SERIES 1|114.95
20080721|25284B109|DTCT|118680|DIATECT INT'L CORP|0.07
20080721|253017107|DHX|18483|DICE HOLDINGS, INC.|7.56
20080721|253868103|DLR|27318|DIGITAL REALTY TRUST|40.09
20080721|25389H100|DGIF|14145|DIGITAL INFO SEC CO (DE)|0.09
20080721|253903108|DGCO|53880|DIGICORP|0.16
20080721|25400D104|DGLP|25161|DigitalPost Interactive, Inc. |0.10
20080721|25400E102|DGTW|17342|DigitalTown, Inc. Common Stock|3.00
20080721|254067101|DDS|1191388|DILLARD'S INC|9.89
20080721|254423106|DIN|309213|DINEEQUITY INC COM STK (DE)|22.87
20080721|254668106|DSCO|939169|DISCOVERY LABORATORIES INC|1.78
20080721|254687106|DIS|177146|WALT DISNEY CO-DISNEY COMMON|30.90
20080721|254709108|DFS|102712|DISCOVER FINANCIAL SERVICES|16.33
20080721|25475V104|DESCQ|13974|DISTRIBUTED ENERGY SYS CORP|0.01
20080721|254753106|DYS|28905|DISTRIBUCION SERVICO D&S ADS (|23.36
20080721|254932106|DMGS|300000|DISTRIBUTION MNGT SCV INC.|.
20080721|25531T101|DVFI|1500074|DIVERSIFIED OIL & GAS HLDGS LT|.
20080721|25536K303|DVNTF|21666|DIVERSINET CORP|0.52
20080721|255519100|DXYN|18705|DIXIE GROUP INC (THE)|5.95
20080721|25600G105|DCNM|28053603|DnC Multimedia Corporation. Co|.
20080721|256058108|DBMI|44665|DOBI MEDICAL INTERNATIONAL INC|.
20080721|25614C108|DCMT|13000|Document Capture Technologies,|0.65
20080721|256647108|DTGP|23882516|DOLL TECHNOLOGY GROUP, INC.|.
20080721|25754A201|DPZ|44412|DOMINO'S PIZZA INC COM STK|10.59
20080721|257755207|DNNI|130000|DONINI INC-NEW|.
20080721|25811P886|DRL|184185|DORAL FINANCIAL CORPORATION (N|12.08
20080721|25820R105|DMLP|86557|DORCHESTER MINERALS LP COM UTS|31.02
20080721|259676104|DLKM|48046|DOUGLAS LAKE MINERALS INC.|0.57
20080721|260095104|DDE|12692|DOVER DOWNS GAM&ENTNMNT INC.|7.34
20080721|260174107|DVD|25590|DOVER MOTORSPORTS, INC.|4.30
20080721|260537105|DPO|14270|DOW ENHANCED PREMIUM & INCOME |13.99
20080721|260582101|DPD|14163|DOW 30 PREMIUM & DIVIDEND INCO|16.97
20080721|261018105|DSL|1113081|DOWNEY FINANCIAL CORP(HLDG CO)|2.98
20080721|26144E101|DRGG|48270|DRAGON INTERNATIONAL GROUP COR|0.05
20080721|26153C103|DWA|10101|DREAMWORKS ANIMATION SKG INC C|30.80
20080721|26168L205|DW|214060|DREW INDUSTRIES INC|16.94
20080721|26205U101|DKAM|33719|DRINKS AMERICAS HOLDINGS, LTD |0.27
20080721|26432K108|DUC|27879|DUFF & PHELPS UTIL CORP BD TR |10.46
20080721|264795204|DMNKF|62968|DUMONT NICKEL INC|0.06
20080721|265026104|DEP|27789|DUNCAN ENERGY PARTNERS L P COM|16.83
20080721|265338202|DNE|49309|DUNE ENERGY INC NEW|0.92
20080721|265903104|DRRAQ|26729888|DURA AUTOMOTIVE SYSTEMS INC|.
20080721|26632M201|DRRPQ|201647|DURA AUTOMOTIVE SYS CAP TR PFD|.
20080721|266605104|DRRX|12267|DURECT CORPORATION|4.54
20080721|26788R202|DYMH|18659|Dynamic Media Holdings Inc New|.
20080721|267924108|DYMTF|18040|DYNAMOTIVE ENERGY SYSTEMS CORP|0.33
20080721|268005105|DYRFF|24494|DYNAMIC RESOURCES CORP|0.10
20080721|268180304|DYNK|25789|DynTek Inc. New Common Stock|0.02
20080721|26830P105|ECUXF|63032|ECU SILVER MINING INC|1.79
20080721|26841Y103|EDIG|35892|E DIGITAL CORP|0.10
20080721|26874Q100|ESV|10405|ENSCO INTERNATIONAL INC|73.48
20080721|26874R108|E|14303|ENI SPA ADS (EC REPTG 2 ORD SH|69.23
20080721|26875S105|EMNC|12261|E-monee.com, Inc. Common Stock|0.24
20080721|26881Q309|EPIX|63531|EPIX PHARMACEUTICALS INC COM S|1.88
20080721|26884H207|ERUC|1724251|ER URGENT CARE HOLDINGS, INC. |.
20080721|26884J104|ERHE|79169|ERHC ENERGY INC.|0.40
20080721|269246104|ETFC|634521|E-TRADE FINANCIAL CORPORATION |3.66
20080721|26926P308|EVCI|10839|EVCI CAREER COLLEGES HLDG CORP|0.05
20080721|26926V107|EVEP|11941|EV ENERGY PARTNERS, LP COM UNI|26.03
20080721|26928A200|EVVV|51314|EV3 INC.|9.90
20080721|269437208|EAGB|187384|EAGLE BROADBAND INC COM NEW|.
20080721|26985T100|EREI|54729|EAGLE ROCK ENTERPRISES INC COM|0.23
20080721|269903100|EGLXF|75000|EAGLECREST EXPLORATIONS LTD|0.09
20080721|27031F102|EBOF|3332632|EARTH BIOFUELS, INC.|0.01
20080721|270313208|ESSE|16086|EARTH SEARCH SCIENCES, INC. NE|0.10
20080721|27032G109|EBLC|30987|EARTHBLOCK TECHNOLOGIES, INC. |.
20080721|27579R104|EWBC|1046613|EAST WEST BANCORP INC|10.34
20080721|276050101|EBIG|39302|EASTBRIDGE INVESTMENT GROUP CO|0.04
20080721|276855129|EPLUF|13100|EASTERN PLATINUM LTD WT 00/00/|0.50
20080721|277858106|ESIC|35642|EASYLINK SVCS INTL CORP CL A C|3.06
20080721|27826U108|EVN|23544|EATON VANCE MUNI INC TRUST SBI|12.97
20080721|27827Y109|ENX|19327|EATON VANCE INSURED NY MUNI BO|13.65
20080721|278578109|EACC|254743|EAUTOCLAIMS. INC|0.02
20080721|27874N105|ELON|316529|ECHELON CORP|12.44
20080721|278768106|SATS|75100|ECHOSTAR CORP CL A (NV)|31.29
20080721|27885H105|ECOO|14929|Eco2 Plastics, Inc. Common Sto|0.04
20080721|279160105|ECPL|50000|ECOPLUS INC COM STK|0.02
20080721|27922X105|ESPH|69052|Ecosphere Technologies, Inc. C|0.47
20080721|27922Y103|ETLY|27069|Ecotality, Inc.|0.14
20080721|280597105|DIET|30863|EDIETS.COM INC|3.64
20080721|281372102|EDWY|384086|eDOORWAYS Corporation Common S|0.01
20080721|282015106|EFFC|39312|EFFECTIVE CONTROL TRANSPORT IN|0.15
20080721|28224E100|EFUL|2019217|eFUEL EFN Corp Common Stock|.
20080721|28224N100|EFSF|41634|EFOODSAFETY.COM INC|0.08
20080721|28224X108|EFFI|41851|EffTec International, Inc. Com|0.02
20080721|282914100|EGHT|14088|8X8 INC-NEW|1.04
20080721|28336L109|EP|21135|EL PASO CORP|18.33
20080721|283702108|EPB|67620|EL PASO PIPELINE PARTNERS, L.P|19.07
20080721|28500R106|EMOT|31989|Electric Moto Corporation Inc |0.01
20080721|285192100|MELA|247166|ELECTRO-OPTICAL SCIENCES, INC.|6.57
20080721|285716106|EGMI|37196|ELECTRONIC GAME CARD INC|0.75
20080721|286590203|ELURQ|36267|ELINEAR INC-NEW|.
20080721|28661G105|EGT|266929|ELIXIR GAMING TECHNOLOGIES INC|0.83
20080721|29077P101|EMJI|13483|Emaji Inc Common Stock|.
20080721|29078T102|EMXC|200000|EMAX HOLDINGS CORPORATION|.
20080721|29081M102|ERJ|163475|EMBRAER-EMPRESA BRASILEIRA DE |28.42
20080721|29081P303|AKOB|14361|EMBOTELLADORA ANDINA S.A. S-B |17.70
20080721|29081X108|EBRRF|68327|EMBER RESOURCES, INC|1.61
20080721|290846104|EMKR|377927|EMCORE CORP|4.87
20080721|290928100|EGMCF|13487|EMGOLD MINING CORPORATION|0.13
20080721|291005106|ESC|210670|EMERITUS CORP|17.89
20080721|291525103|EMMS|79119|EMMIS COMMUNICATIONS CRP CL A |1.80
20080721|291641108|EDE|27303|EMPIRE DISTRICT ELECTRIC CO|19.02
20080721|291648103|EEGC|73109|EMPIRE ENERGY CORPORATION INTE|0.15
20080721|29165T106|EFGU|11680|EMPIRE FILM GROUP, INC. COMMON|0.70
20080721|292034105|EMPR|155220|EMPIRE PETROLEUM CORPORATION|0.06
20080721|292052107|NYNY|114400|EMPIRE RESORTS INC|2.84
20080721|292448206|ICA|11770|EMPRESAS ICA, S.A. DE C.V. ADS|25.97
20080721|292465101|EMHD|22265|EMTA Holdings, Inc. Common Sto|0.21
20080721|29247A109|EMVL|13088|EMVLECO CORP COM STK|1.10
20080721|29250N105|ENB|12180|ENBRIDGE INC|41.82
20080721|29250X103|EEQ|43205|ENBRIDGE ENERGY MANAGEMENT LLC|47.37
20080721|292505104|ECA|30608|ENCANA CORPORATION|78.18
20080721|29254E200|ECGR|161170|ENCLAVES GROUP INC NEW|.
20080721|292554102|ECPG|39118|ENCORE CAPITAL GROUP INC|10.40
20080721|29256R100|ECMH|65096|Emcompass Holdings, Inc. Commo|.
20080721|292562105|WIRE|112924|ENCORE WIRE CORP|21.75
20080721|29257H101|ECGA|112056|Encompass Group Affiliates, In|.
20080721|29258Y103|EXK|23470|ENDEAVOUR SILVER CORP|3.30
20080721|29259G101|END|221330|ENDEAVOUR INTERNATIONAL CORPOR|1.70
20080721|29265E108|EGSR|36957|ENERGAS RESOURCES INC (DE)|0.15
20080721|29266X105|ENGFF|108560|ENERGULF RESOURCES INC|1.98
20080721|29267A203|HEV|1664209|ENER1, INC. NEW COMMON STOCK (|6.22
20080721|29267D108|EENT|70089|ENERGY & ENGINE TECH CORP|.
20080721|29268T102|EFOI|28966|ENERGY FOCUS INC COM STK (DE) |1.89
20080721|29269P117|EIIWS|54700|ENERGY INFRASTRUCTURE ACQUISIT|0.01
20080721|29273R109|ETP|194394|ENERGY TRANSFER PARTNERS LP|39.63
20080721|29273V100|ETE|70000|ENERGY TRANSFER EQUITY, L.P.|28.24
20080721|29274D604|ERF|31014|ENERPLUS RESOURCES FD TRUST UT|41.05
20080721|29274F104|ENI|54589|ENERSIS S.A. ADR (50 SHS COM) |16.43
20080721|29275M108|EYTC|10765|ENERGYTEC INC|0.02
20080721|292756202|ES|24200|ENERGYSOLUTIONS INC. COM|20.93
20080721|292762101|ENLU|27392|Enerlume Energy Management Cor|0.59
20080721|292764107|ENOC|179318|ENERNOC INC COM STK (DE)|19.57
20080721|292963105|EVDVF|15311|ENERVEST DVSFD INCM TR UT|5.51
20080721|292970100|ENSI|32799|ENERGYSOUTH INC|42.82
20080721|293306106|ENG|17893|ENGLOBAL CORP|13.68
20080721|29332W107|BEO|10729|ENHANCED S&P 500 COVERED CALL |14.35
20080721|29333E106|EORIF|454773|Enhanced Oil Resources Inc. Or|1.19
20080721|29355M200|ENA|10659|ENOVA SYSTEMS INC COM (NEW)|3.17
20080721|293570107|ESVIF|152620|ENSIGN ENERGY SERVICES INC.|22.91
20080721|29359Q108|EPTI|15174|Ensurapet, Inc. Common Stock|0.23
20080721|293639100|ETM|148713|ENTERCOM COMMUNICATIONS CL-A|5.21
20080721|29365J106|ECNI|21004|EnterConnect Inc. Common Stock|0.35
20080721|293712105|EFSC|122273|ENTERPRISE FINANCIAL SERVICES |17.84
20080721|293716106|EPE|432251|ENTERPRISE GP HOLDINGS L.P.|29.14
20080721|293792107|EPD|23633|ENTERPRISE PRODS PARTNERS LP|28.06
20080721|29382F103|ENMD|10977|ENTREMED INC|0.49
20080721|29382L100|ETAD|11991|ENTRADE INC(HOLDING CO)|0.16
20080721|29382M207|ETGMF|52000|ENTOURAGE MINING LTD (CANADA) |0.03
20080721|29383G100|EGI|192800|ENTREE GOLD INC (CANADA)|2.04
20080721|29384R105|ENTR|21746|ENTROPIC COMMUNICATIONS INC CO|3.97
20080721|293850103|ENTX|12128|ENTRX CORPORATION|0.24
20080721|29406L201|EPG|10260|ENVIRONMENTAL POWER CORP NEW|3.45
20080721|29406Q101|EESV|13703|ENVIRONMENTAL ENERGY SERVICES |0.04
20080721|294077102|EVSP|11568|Environmental Service Professi|0.10
20080721|294113105|EESO|39597131|Enzyme Environmental Solutions|.
20080721|29413V101|EPAZ|39000|EPAZZ, INC.|0.05
20080721|294246103|EPIHY|48013|EPI HOLDINGS LTD SPONSORED ADR|0.03
20080721|294264205|EPCT|45718|EPICEPT CORPORATION|0.26
20080721|29444U502|EQIX|35054|EQUINIX INC|92.60
20080721|29454W109|EQBM|19000|EQUITABLE MINING CORP (WY)|.
20080721|29476L107|EQR|11053|EQUITY RESIDENTIAL|41.30
20080721|294821608|ERIC|488761|ERICSSON LM TEL CO ADR CL-B|12.01
20080721|296315104|ESE|17659|ESCO TECHNOLOGIES INC|45.55
20080721|29666M204|EPRT|157397|ESPRE SOLUTIONS INC NEW COM|0.11
20080721|29669E100|ESIV|34273|ESSENTIAL INNOVATIONS TECHNOLO|0.04
20080721|296693104|EEYUF|122750|ESSENTIAL ENERGY SVCS TR (CANA|2.40
20080721|29759M103|ETLC|223503|ETELCHARGE.COM INC|0.02
20080721|29759Y107|EERG|12060|ETERNAL ENERGY CORP|0.17
20080721|29760D100|ETLO|75622|ETELOS INC COM STK|10.50
20080721|297602104|ETH|388592|ETHAN ALLEN INTERIORS INC|25.44
20080721|29765X101|ETEV|48362|Ethos Environmental, Inc. (NV)|0.33
20080721|297903106|ETLT|36367|ETERNAL TECHNOLOGIES GROUP INC|0.40
20080721|298734104|EUGS|102954|EUROGAS INC|0.58
20080721|298736109|EEFT|28291|EURONET WORLDWIDE INC|16.65
20080721|30024B104|EEE|983475|EVERGREEN ENERGY INC NEW|1.70
20080721|30024G103|EVGEF|29863|EVERGREEN GAMING CORPORATION O|0.38
20080721|30024Y104|ERC|29636|EVERGREEN MULTI-SECTOR INCOME |14.99
20080721|30033R108|ESLR|1011344|EVERGREEN SOLAR INC|9.13
20080721|300410107|EVRRF|106948|EVERTON RES INC|0.29
20080721|30050F102|EVSO|111136|Evolution Solar Corp Common St|2.26
20080721|30063P105|EXAS|830526|EXACT SCIENCES CORPORATION|0.71
20080721|30161Q104|EXEL|12894|EXELIXIS INC|6.15
20080721|302051206|XIDE|15568|EXIDE TECHNOLOGIES NEW COM|14.68
20080721|30208Q109|EXBX|89583|EXOBOX TECHNOLOGIES CORP.|0.18
20080721|302109103|EXSA|170000|Exosphere Aircraft Company, In|0.02
20080721|30211M103|EXOU|31118|Exousia Advanced Materials, In|0.57
20080721|30215A105|EXPT|61084|EXPERT GROUP, INC. COMMON STOC|.
20080721|30216E106|EXPH|94984|Expo Holding, Inc. Common Stoc|.
20080721|30218U108|XJT|87876|EXPRESSJET HOLDINGS INC|1.05
20080721|30231G102|XOM|41415|EXXON MOBIL CORPORATION|81.54
20080721|30231H100|ICTY|18883|EYECITY.COM INC|0.01
20080721|30247C301|FBCM|35200|FBR CAPITAL MARKETS CORPORATIO|5.39
20080721|302520101|FNB|11902|F N B CORP (PA)|11.76
20080721|30266R106|FLIP|1800019|FTS GROUP INC|.
20080721|302695101|FXEN|211342|FX ENERGY INC|5.72
20080721|302709100|FXRE|41202|FX REAL ESTATE AND ENTERTAINME|1.84
20080721|303039200|FCTOA|13940|FACT CORPORATION CL-A NEW|0.29
20080721|303623102|FAIRF|10307|Fairborne Energy Ltd New Commo|12.36
20080721|303726103|FCS|10573|FAIRCHILD SEMICONDUCTOR INTL I|12.47
20080721|303901102|FFH|60943|FAIRFAX FINL HLDGS LTD SUB VTG|255.98
20080721|305560104|FRP|429440|FAIRPOINT COMMUNICATIONS INC. |7.31
20080721|306067109|FNGC|139359|FALCON NATURAL GAS CORP|.
20080721|307325100|FEEC|172841|FAR EAST ENERGY CORP|0.50
20080721|309562106|FFKT|68986|FARMERS CAPITAL BANK CORP|25.42
20080721|312088404|FVRL|19702|FAVRILLE, INC.|0.04
20080721|31308T100|FCSX|85206|FCSTONE GROUP, INC. COM|18.69
20080721|313135501|FJCC|30606|FEDDERS CORPORATION (NEW)|.
20080721|313400301|FRE|24833|FREDDIE MAC D/B/A VOTING|9.18
20080721|313400624|FREPRZ|90083|FREDDIE MAC FIXED FLG RT NON C|16.21
20080721|313400657|FREPRX|45685|FEDERAL HOME LN MTG CORP 6.02%|16.00
20080721|313400665|FREPRW|43231|FEDERAL HOME LN MTG CORP NON C|11.87
20080721|313400673|FREPRV|226890|FEDERAL HOME LOAN MTG CORP 5.5|11.76
20080721|313400681|FREPRU|19261|Federal Home Loan Mortgage Cor|13.48
20080721|313400715|FREPRS|183046|FEDERAL HOME LOAN MORTAGAGE CO|17.65
20080721|313586109|FNM|1544077|FANNIE MAE|13.40
20080721|313586752|FNMPRS|17799|FEDERAL NATIONAL MORTGAGE ASSO|16.75
20080721|313586760|FNMPRR|26445|FEDERAL NATL MTG ASSN NON CUM |16.57
20080721|313747206|FRT|25349|FEDERAL REALTY INVEST TR SBI|70.64
20080721|314261108|FEDP|15000|FEDERATED PURCHASERS INC|.
20080721|31430F101|FCH|119311|FELCOR LODGING TRUST INC|7.93
20080721|314462102|FHC|14520|FEMALE HEALTH CO. (THE)|2.34
20080721|315293100|FGP|55766|FERRELLGAS PARTNERS LP COM UTS|19.21
20080721|31567R100|FTWR|1042448|FIBERTOWER CORPORATION COM|1.37
20080721|31620M106|FIS|34687|FIDELITY NATIONAL INFORMATION |20.84
20080721|31620R105|FNF|79964|FIDELITY NATIONAL TITLE GROUP,|14.05
20080721|316570100|FPP|49443|FIELDPOINT PETROLEUM CORP|3.42
20080721|316773100|FITB|29950|FIFTH THIRD BANCORP (OHIO)|13.53
20080721|316773209|FITBP|20213|Fifth Third Bancorp Depositary|132.00
20080721|316780204|FTBPRC|54122|FIFTH THIRD CAP TR VII GTD TR |16.74
20080721|31769P407|FSB|36670|FINL SECURITY ASSUR 6 7/8%|12.81
20080721|31787A101|FNSR|1129152|FINISAR CORPORATION|1.33
20080721|31787Y109|FNLH|170893|FINELINE HOLDINGS, INC|.
20080721|317928109|FNVG|41137|FINOVA GROUP INC (THE)|0.02
20080721|317930105|FAMH|27000|FIRAMANDA INC|.
20080721|31811T209|FBVG|118562|FIRE MOUNTAIN BEV CO NEW|.
20080721|31846W102|FASC|42338|FIRST AMERICAN SCIENTIFIC CRP |0.05
20080721|31866P102|FNLC|36834|FIRST BANCORP INC COM STK (ME)|16.15
20080721|318672102|FBP|28539|FIRST BANCORP (HOLDING CORP)|7.22
20080721|318910106|FBNC|11604|FIRST BANCORP (TROY N.C)|13.66
20080721|319383105|BUSE|260698|FIRST BUSEY CORP|14.30
20080721|31942R205|FCPN|13117|First Capital International, I|0.15
20080721|31944C107|FISB|11000|1st Capital Bank (CA) Common S|9.50
20080721|319829107|FCF|740473|FIRST COMMONWEALTH FINL CORP|11.04
20080721|320209109|FFBC|42926|FIRST FINANCIAL BANCORP (OH)|9.50
20080721|32022K102|FFNW|86034|FIRST FINANCIAL NORTHWEST, INC|9.88
20080721|32025R104|FFLT|41518|FirstFlight, Inc. Common Stock|0.38
20080721|320517105|FHN|168476|FIRST HORIZON NATIONAL CORPORA|8.47
20080721|32054K103|FR|424525|FIRST INDUTRIAL REALTY TR INC |26.52
20080721|320771108|FMD|1587188|FIRST MARBLEHEAD CORP (THE)|2.28
20080721|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080721|320867104|FMBI|41213|FIRST MIDWEST BANCORP (DEL)|19.23
20080721|33582V108|FNFG|15899|FIRST NIAGARA FINANCIAL GROUP |14.30
20080721|33615C101|FRGB|10694|FIRST REGIONAL BANCORP|5.49
20080721|336453105|FSNM|25456|FIRST STATE BANCORPORATION|5.12
20080721|33646W100|FSBK|64331|FIRST SOUTH BANCORP INC|16.51
20080721|33733B100|FIW|16023|FIRST TR ISE WATER INDEX FD|21.55
20080721|33733E302|FDN|31561|FIRST TR FD DOW JONES|21.73
20080721|33734X101|FXD|10623|FIRST TR EXCHANGE-TRADED FD|13.92
20080721|33734X135|FXO|13572|FIRST TR EXCHANGE TRADED FD FI|11.99
20080721|337347108|FHI|12639|FIRST TRUST STRATEGIC HIGH INC|10.06
20080721|33735K108|FTC|24411|FIRST TR LGE CAP GROWTH OPPORT|26.74
20080721|33736G106|FAN|117258|FIRST TRUST ISE GLOBAL WIND EN|27.45
20080721|33763B103|FPFX|86182|FIRSTPLUS FINANCIAL GR INC|0.06
20080721|33765W105|FGOC|135994|Firstgold Corp. Common Stock|0.42
20080721|337730105|FWGO|36500|FISHER-WATT GOLD INC|0.04
20080721|337907109|FED|1610187|FIRSTFED FINANCIAL CORP|6.64
20080721|337930101|FBC|543642|FLAGSTAR BANCORP INC|3.84
20080721|33831D107|FIND|20000|FINDEX.COM INC|0.03
20080721|33848E106|PFO|34194|FLAHERTY & CRUMRINE PFD INCM O|8.40
20080721|338488109|FLML|170024|FLAMEL TECHNOLOGIES SA ADR|9.98
20080721|339099103|FLE|624068|FLEETWOOD ENTERPRISES INC|2.36
20080721|343389102|FTK|222630|FLOTEK INDUSTRIES INC|18.35
20080721|343412102|FLR|14734|FLUOR CORPORATION (NEW)|168.50
20080721|34415V109|FMCN|115152|FOCUS MEDIA HOLDING LTD SPON A|25.92
20080721|34459U306|FNIX|9649047|FONIX CORP NEW|.
20080721|34512E109|FTRS|207525|FOOTHILLS RESOURCES INC|0.31
20080721|345196109|FORC|20685|Force Energy Corp.|1.03
20080721|345203202|FRPT|605694|FORCE PROTECTION, INC NEW|3.49
20080721|345370860|F|1616220|FORD MOTOR CO(NEW)|5.44
20080721|345397202|FCZ|29318|FORD MOTOR CREDIT COMPANY LLC |14.27
20080721|349550103|FRTL|206736|FORTEL INC|0.09
20080721|349551101|FFDH|25000|FORTIFIED HOLDINGS CORP. COMMO|0.04
20080721|34958B106|FIG|616677|FORTRESS INVESTMENT GROUP LLC |10.31
20080721|34958F115|FSMOW|11900|FORTISSIMO ACQUISITION CORP WA|0.10
20080721|349623108|FGAM|32525|FORTUNA GAMING CORP.|0.03
20080721|349862300|FORD|15623|FORWARD INDUSTRIES INC|2.55
20080721|349915108|FVITF|128000|FORTUNA SILVER MINES, INC.|1.50
20080721|351465208|FXPT|11637|Fox Petroleum Inc. New Common |2.33
20080721|352451108|FBTX|44080|FRANKLIN BK CORP DEL|0.56
20080721|353514102|FELE|195253|FRANKLIN ELECTRIC CO|36.99
20080721|35471R106|FSP|64132|FRANKLIN STREET PROPERTIES COR|14.27
20080721|354807109|FRTW|58661|FRANKLIN TOWERS ENTERPRISES, I|.
20080721|35637A104|FESI|43498|Freedom Environmental Services|1.03
20080721|35645V108|FSYIE|12969|FREEHAND SYSTEMS INTL|0.02
20080721|356455105|FGOVF|20843|FREEGOLD VENTURES LTD|0.77
20080721|35671D857|FCX|465413|FREEPORT-MCMORAN COPPER & GOLD|103.24
20080721|356905208|FMNPQ|12850|FREMONT GENERAL FIN 1 9%(TOPRS|3.00
20080721|357288109|FMNTQ|317836|FREMONT GENERAL CORP|0.10
20080721|358434108|FBR|14643|FRIEDMAN, BILLINGS, RAMSEY GRO|1.80
20080721|358454106|FYAD|26500|FRIENDLY AUTO DEALERS, INC. CO|0.20
20080721|35846A101|FEGR|68729|Friendly Energy Exploration Co|0.08
20080721|35903Q106|FRG|109714|FRONTEER DEVELOPMENT GROUP INC|4.21
20080721|359044609|FRTE|323855|FRONTERA RESOURCES CORP. COMMO|1.74
20080721|359059102|FRNTQ|583249|FRONTIER AIRLINES HOLDINGS INC|0.21
20080721|35907K105|FTBK|641216|FRONTIER FINL CORP|11.52
20080721|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080721|359518107|FUGO|17853|FUEGO ENTERTAINMENT INC COM ST|0.20
20080721|35952H106|FCEL|529175|FUELCELL ENERGY INC|7.75
20080721|35952W103|FSYS|15298|FUEL SYSTEMS SOLUTIONS INC COM|36.13
20080721|359523107|FTEK|1155205|FUEL TECH, INC. COMMON STK|15.61
20080721|35968C109|FLMTF|24789|FULL METAL MINERALS LTD|1.03
20080721|360271100|FULT|225549|FULTON FINL CORP|9.63
20080721|360921100|FBN|29125|FURNITURE BRANDS INT'L INC|11.66
20080721|36102A207|FUQI|34964|FUQI INTERNATIONAL INC COM|9.14
20080721|36113E107|FSIN|105005|FUSHI COPPERWELD INC COM STK|17.00
20080721|36116M106|FTFL|526508|FUTUREFUEL CORP COM STK|6.50
20080721|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080721|361755606|GKNLY|27126|GKN PLC SPONS ADR|4.57
20080721|36186C400|GKM|19443|GMAC LLC 7.25% NTS DUE 2/07/20|13.18
20080721|362252306|GRMU|135005|GREM USA New Common Stock|.
20080721|36229U102|GSIG|175100|GSI GROUP, INC|4.89
20080721|36238G102|GSIC|25346|GSI COMMERCE INC|11.81
20080721|36238T104|GTCB|56527|GTC BIOTHERAPEUTICS INC|0.38
20080721|362397101|GAB|17231|GABELLI EQUITY TRUST INC|7.70
20080721|36240A101|GUT|19279|GABELLI UTILITY TRUST|9.23
20080721|362408106|GTXO|129752|GTX CORP. COMMON STOCK|1.94
20080721|36244E109|GTOOF|10000|G2 RESOURCES INC|0.12
20080721|362447104|GWLK|61916|GABRIEL TECHNOLOGIES CORP|0.74
20080721|36249H107|GWSI|11015|GWS Technologies, Inc. Common |0.10
20080721|362553109|GADZQ|1313551|GADZOOKS INC|.
20080721|362607301|GFA|12170|GAFISA S.A. SPONSORED ADR REPS|30.93
20080721|36268Q103|GAIA|69867|GAIAM INC CL-A|11.85
20080721|36293V200|GOIG|33105|GOIP GLOBAL INC COMMON STOCK N|0.16
20080721|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080721|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20080721|36471P108|GMTN|91811|GANDER MOUNTAIN CO|2.74
20080721|364730101|GCI|18154|GANNETT CO INC|16.87
20080721|364760108|GPS|20763|GAP INC (THE)|16.60
20080721|366652105|GRUA|68868|GARUDA CAPITAL CORP|.
20080721|367220100|GSX|14487|GASCO ENERGY INC|3.18
20080721|367348109|GHS|529760|GATEHOUSE MEDIA INC COM STK|1.02
20080721|367905106|GET|1570765|GAYLORD ENTERTAINMENT CO(NEW) |28.26
20080721|368140109|GBTS|171970|GATEWAY FINANCIAL HOLDINGS INC|6.26
20080721|368469102|GOCH|64368|Geeks On Call Holdings, Inc. C|1.00
20080721|368657300|GXPI|31965|Gemini Explorations, Inc. New |0.05
20080721|368682100|GY|219629|GENCORP INC.|7.66
20080721|36870F107|GNLK|114139|GENELINK INC.|0.34
20080721|369604103|GE|107865|GENERAL ELECTRIC CO|28.00
20080721|369622451|GEJ|20193|GENERAL ELECTRIC CAPITAL CORP |25.02
20080721|369622527|GEA|31046|GENERAL ELECTRIC CAPITAL CORP |25.15
20080721|370021107|GGP|11487|GENERAL GROWTH PROPERTIES INC |30.10
20080721|370304206|GNMT|20571|General Metals Corporation New|0.13
20080721|370334104|GIS|76795|GENERAL MILLS INC|63.48
20080721|370373102|GMO|338853|GENERAL MOLY INC COM (DE)|6.70
20080721|370442105|GM|10828944|GENERAL MOTORS CORP|13.18
20080721|370853103|GSI|383330|GENERAL STEEL HOLDINGS, INC.|13.72
20080721|371485103|GNBT|52870|GENEREX BIOTECHNOLOGY CORP|0.79
20080721|37183T107|GLS|70928|GENESIS LEASE LIMITED ADR|11.41
20080721|37183V102|GNLAF|25000|GENESIS LAND DEV CORP|3.98
20080721|37184Q102|GTEC|59801|GENESIS PHARMACEUTICALS ENTERP|0.20
20080721|371924101|GNOLF|22036|GENOIL INC (F)|0.26
20080721|371927104|GEL|106329|GENESIS ENERGY L.P.|15.60
20080721|37229P507|GTOP|88962|GENITOPE CORP|0.07
20080721|37229R206|GNPI|129800|GENIUS PRODUCTS INC-NEW|0.21
20080721|37243C102|GMED|29284|GENOMED INC|.
20080721|37244C101|GHDX|106543|GENOMIC HEALTH INC|20.46
20080721|37245M504|GNTA|375675|GENTA INC COM STK (DE)|0.46
20080721|37247D106|GNW|22001|GENWORTH FINANCIAL INC CL A|16.23
20080721|372476101|GEOI|134540|GEORESOURCES INC|17.58
20080721|37249T109|GGR|313103|GEOGLOBAL RESOURCES INC|3.64
20080721|372917104|GENZ|14804|GENZYME CORP|78.23
20080721|373200203|GGC|272089|GEORGIA GULF CORP|2.19
20080721|373334465|GAR|13475|GEORGIA POWER CO SER 2007D SR |25.73
20080721|373334499|GPU|22435|GEORGIA POWER COMPANY PREF SER|24.89
20080721|373678101|GOVX|103480|GeoVax Labs, Inc. Common Stock|0.16
20080721|374163103|GERN|241758|GERON CORP|3.71
20080721|374511103|GA|38652|GIANT INTERACTIVE GROUP INC AD|10.91
20080721|375908100|GTAX|43680|GILMAN CIOCIA INC|0.12
20080721|375916103|GIL|352197|GILDAN ACTIVEWEAR COM SHS|25.87
20080721|37637Q105|GBCI|123496|GLACIER BANCORP INC|18.90
20080721|376535100|GLAD|176041|GLADSTONE CAPITAL CORPORATION |14.88
20080721|376546107|GAIN|10794|GLADSTONE INVESTMENT CORP|7.28
20080721|378965107|GRLY|170781|GLOBAL REALTY DEVELOPMENT CORP|0.19
20080721|378967103|GCA|63637|GLOBAL CASH ACCESS HOLDINGS, I|5.94
20080721|378970107|GBVS|20755|Global Beverage Solutions, Inc|.
20080721|378973408|GSAT|568622|GLOBALSTAR, INC COM STK|2.16
20080721|378977102|GBDX|231223|GLOBAL DIAMOND EXCHANGE INC.|.
20080721|378979108|GTLT|45543|Global Telecom & Technology, I|0.42
20080721|378982110|GQNWS|20000|GLOBAL BRANDS ACQUISITION CORP|0.44
20080721|378983100|GHC|73440|GLOBAL CONSUMER ACQUISITION CO|9.32
20080721|378983118|GHCWS|200000|GLOBAL CONSUMER ACQUISITION CO|0.71
20080721|37929X107|GLG|436840|GLG PARTNERS INC COM STK (DE) |9.24
20080721|379302102|GRT|200732|GLIMCHER REALTY TRUST|8.84
20080721|37934J200|GAMT|827889|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080721|37934V203|GAGO|10000|GLOBAL AGRI-MED TECHNOLOGIES, |0.58
20080721|37935F603|GBLK|525000|GLOBALLINK TECH INC-NEW|.
20080721|37936S109|GPTX|10326|GLOBAL PAYMENT TECHNOLGS INC|0.39
20080721|379399108|GLBT|5889400|GLOBALNET CORPORATION|.
20080721|379437106|GWSO|21577|GLOBAL WARMING SOLUTION INC (O|0.26
20080721|37944W209|GBMR|179800|Global Matrechs, Inc. New Comm|.
20080721|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20080721|37945C202|GBRC|22419|Global Resource Corporation Ne|1.51
20080721|37945V101|GIMU|15200|Global Immune Technologies Inc|0.06
20080721|37946M209|GITH|200000|Global IT Holdings, Inc. New C|.
20080721|37947A105|GGRN|26822|Global Green Solutions Inc. Co|0.38
20080721|37958F209|GTEM|37352|GLOBETEL COMMUNICATIONS CORP C|0.07
20080721|37988P102|GLRAF|57992|GLR RESOURCES INC CL A|0.20
20080721|379887102|GLOW|13857|GLOWPOINT INC|0.51
20080721|37990H106|GEEG|11951|GLOBAL EARTH|0.25
20080721|37990M105|GBLE|41191|Global 8 Environmental Technol|0.40
20080721|38011M108|GMXR|230478|GMX RESOURCES INC|70.52
20080721|38045R107|GOL|1045403|GOL LINHAS AEREAS INTELIGENTES|9.30
20080721|38059T106|GFI|13349|GOLD FIELDS LTD SPONS ADR|12.90
20080721|380680108|GPEGF|23750|GOLD POINT ENERGY CORP (CDA)|0.12
20080721|38074U104|GXXFF|20142|GOLD STAR RESOURCES CORP|0.29
20080721|38076R109|GBKVF|134997|GOLDBROOK VENTURES INC|0.11
20080721|380795104|GAPJ|42706|Golden Apple Oil & Gas, Inc. C|.
20080721|38089E103|GDHI|15079|GOLDEN DRAGON HOLDINGS INC COM|0.12
20080721|380961102|MYNG|281822|GOLDEN EAGLE INTL INC|.
20080721|381059104|GGTHF|19000|GOLDEN GOLIATH RES LTD|0.23
20080721|38116J109|GPH|11135|GOLDEN POND HEALTHCARE, INC CO|7.40
20080721|38119T104|GSS|487068|GOLDEN STAR RESOURCES LTD|2.67
20080721|38143Y665|GSPRA|144865|GOLDMAN SACHS GROUP INC DEP SH|15.20
20080721|38144X500|GSPRB|185655|GOLMAN SACHS GP INC (THE) DEP |22.00
20080721|381536101|GSPG|1962258|GOLDSPRING INC.|0.04
20080721|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080721|382410405|GDP|61115|GOODRICH PETROLEUM CORP(NEW)|59.12
20080721|383082104|GRC|13290|GORMAN RUPP COMPANY|41.69
20080721|383485109|GOT|20146|GOTTSCHALKS INC|1.97
20080721|38388F108|GRA|14614|GRACE(W.R.)& CO(NEW)|23.27
20080721|384871109|GKK|32949|GRAMERCY CAPITAL CORP|8.61
20080721|38500T101|GTE|502671|GRAN TIERRA ENERGY INC|5.85
20080721|385420203|GMSC|1091168|Grand Entertainment & Music In|.
20080721|38610P106|GPGD|51999|Grand Pacaraima Gold Corporati|.
20080721|388113102|GLIF|123754|GRANT LIFE SCIENCES INC|.
20080721|388689101|GPK|363663|GRAPHIC PACKING HOLDING COMPAN|2.05
20080721|388707101|GOJO|12100|GRAPHON CORPORATION|0.32
20080721|389374109|GPMIJ|108816|Gray Publishing and Media Inc |0.01
20080721|389375106|GTN|23580|GRAY TELEVISION, INC.|2.32
20080721|389465204|GRMH|24086|GRAYMARK HEALTHCARE INC COM ST|6.00
20080721|390064103|GAP|144341|GREAT ATLANTIC & PAC TEA|17.70
20080721|390124105|GBN|467333|GREAT BASIN GOLD LTD|3.51
20080721|390905107|GSBC|61308|GREAT SOUTHERN BANCORP INC|10.18
20080721|391164100|GXP|15842|GREAT PLAINS ENERGY INC.|25.05
20080721|391523107|WOLF|119255|GREAT WOLF RESORTS, INC.|4.08
20080721|39153L106|GB|31494|GREATBATCH, INC|20.84
20080721|39167U100|GCME|24694|GREATER CHINA MEDIA AND ENTERT|0.01
20080721|39303P106|GRGR|10090|GREEN ENERGY RESOURCES, INC|0.07
20080721|39303R102|GETG|237913|GREEN EARTH TECHNOLOGIES INC C|3.39
20080721|393048103|GGLB|746220|GREEN GLOBE INTL COM STK|.
20080721|393122106|GMCR|124141|GREEN MOUNTAIN COFFEE ROASTER |37.02
20080721|393222104|GPRE|10862|GREEN PLAINS RENEWABLE ENERGY |6.99
20080721|393657101|GBX|83443|GREENBRIER COMPANIES INC (THE)|19.37
20080721|394163109|GRSFF|29000|GREENCASTLE RESOURCES LTD|0.40
20080721|394361208|GRNB|67373|GREENE BANCSHARES INC COM STK |13.20
20080721|395259104|GHL|297885|GREENHILL & CO INC COM STK|54.90
20080721|39530A104|GRH|222099|GREENHUNTER ENERGY, INC. COM|11.80
20080721|39540P208|GRWW|29959|GREENS WORLDWIDE INC NEW|.
20080721|39571U100|GERS|52921|Greenshift Corporation Common |0.07
20080721|398743104|GNBA|25002|GROEN BROTHERS AVIATION INC|0.03
20080721|398905109|GPI|256735|GROUP 1 AUTOMOTIVE,INC|16.45
20080721|39945C109|GIB|36854|CGI GROUP INC CL A SUB SHS|10.15
20080721|399453109|GAPFF|30252|Groupe Aeroplan Inc Common Sha|14.75
20080721|399849108|GWDC|21077|GROWERS DIRECT COFFEE COMPANIN|0.06
20080721|40049J206|TV|518420|GRUPO TELEVISA SA GDS (REPTG 5|23.70
20080721|400506101|PAC|31589|GRUPO AEROPORTUARIO DEL PACIFI|29.39
20080721|40052B108|GTXI|675698|GTX INC DEL|16.76
20080721|40053G106|GGA|23110|GSC ACQUISITION COMPANY|9.43
20080721|400910402|GDTI|14852|GUARDIAN TECHNOLOGIES INTL INC|0.24
20080721|40108N106|GFG|618127|GUARANTY FINANCIAL GROUP INC. |3.68
20080721|40227P107|GFET|26677|Gulf Ethanol Corp. Common Stoc|0.10
20080721|40251W200|GFRE|11210|GULF RESOURCES, INC. NEW COMMO|0.71
20080721|402580104|GLFE|15780|Gulf United Energy, Inc. Commo|0.15
20080721|40330W106|GU|23185|GUSHAN ENVIRONMENTAL ENERGY LT|12.53
20080721|404052102|HQH|11243|H & Q HEALTHCARE FUND SBI|15.49
20080721|404251100|HNI|757187|HNI CORPORATION COM STK|23.79
20080721|40426A208|HQS|51195|HQ Sustainable Maritime Indust|14.97
20080721|404280604|HBCPRA|39591|HSBC HOLDINGS, PLC ADR SER A R|20.05
20080721|404280703|HCS|104199|HSBC HOLDINGS, PLC, PERPETUAL |25.08
20080721|40429C607|HFCPRB|14988|HSBC FINANCE CORP DEP SHS RPTN|19.19
20080721|40431N104|HSWI|276983|HSW INTERNATIONAL, INC. COM|2.51
20080721|404369100|HTRE|207554|H3 ENTERPRISES, INC.|0.03
20080721|404508202|HACBY|184076|HACHIJUNI BANK ADR|62.30
20080721|406089102|HFBV|349385|HALL OF FAME BEVERAGES, INC. C|.
20080721|406216101|HAL|19408|HALLIBURTON CO COM|46.98
20080721|40637H109|HALO|265346|HALOZYME THERAPEUTICS INC|7.68
20080721|409583101|HLXH|12126|HAMPTONS LUXURY HOMES INC COMM|0.04
20080721|409735107|BTO|18211|JOHN HANCOCK BK&THRIFT OPP FD |4.65
20080721|409900107|HKFIQ|85120|HANCOCK FABRIC INC|1.00
20080721|410142103|JHI|14661|HANCOCK JOHN INVSTRS TRST MASS|16.36
20080721|410252100|HDLM|154209|HANDLEMAN CO|1.20
20080721|410495105|HAFC|46124|HANMI FINANCIAL CORP|5.64
20080721|411307101|HNSN|890318|HANSEN MEDICAL, INC. COM|18.90
20080721|411310105|HANS|1474422|HANSEN NATURAL CORP|24.18
20080721|41145W109|HRBN|98089|HARBIN ELEC INC|14.16
20080721|412822108|HOG|41497|HARLEY DAVIDSON INC|37.45
20080721|412850109|HNBC|81257|HARLEYSVILLE NATL CORP (PA)|13.60
20080721|413216300|HMY|116939|HARMONY GOLD MNG SP ADR-NEW|11.71
20080721|415864107|HSC|14379|HARSCO CORP|53.19
20080721|417434503|HAVA|14200|HARVARD INDUSTRIES INC|0.01
20080721|41752X101|HTE|34521|HARVEST ENERGY TR-TR UNITS (CD|20.15
20080721|41754V103|HNR|41826|HARVEST NATURAL RESOURCES, INC|9.31
20080721|417660404|HRVE|11046|HARVEY ELECTRONICS, INC. NEW|.
20080721|41902R103|HTS|331396|HATTERAS FINANCIAL CORP|23.40
20080721|419870100|HE|68548|HAWAIIAN ELECTRIC INDUSTRIES|24.06
20080721|420781304|HAYZ|10406|HAYES LEMMERZ INTL INC NEW|2.41
20080721|420877201|HAYN|123070|HAYNES INT'L INC (NEW)|46.54
20080721|421924309|HLS|515621|HEALTHSOUTH CORPORATION COM|17.11
20080721|42205M106|HBOOY|43285|HBOS PLC SPONS ADR (UTD KINGDO|5.63
20080721|42217K106|HCN|40391|HEALTH CARE REIT INC|47.28
20080721|42220V107|HBDT|37439|HEALTH BENEFITS DIRECT CORPORA|0.35
20080721|422217109|HRAL|46470|HEAR ATLAST HOLDINGS, INC COM |0.13
20080721|42223A100|HESG|286300|HEALTH SCIENCES GROUP INC|.
20080721|42223C106|HSPO|10414|HealthSport, Inc. Common Stock|0.18
20080721|42224G205|HCFI|28561|Healthy Coffee Intl Inc Common|0.18
20080721|42224N101|HS|12740|HEALTHSPRING, INC.|16.59
20080721|422250209|HNSO|43407|HEALTHNOSTICS INC COM STK NEW |.
20080721|422256107|HRUM|28277|HEALTHRENU MEDICAL INC|.
20080721|422317107|HTV|199282|HEARST-ARGYLE TELEVISION SER-A|19.16
20080721|42234Q102|HTLF|104173|HEARTLAND FINANCIAL USA INC|21.64
20080721|422347104|HTLD|64520|HEARTLAND EXPRESS INC|17.09
20080721|42235N108|HPY|233606|HEARTLAND PAYMENT SYSTEMS, INC|22.53
20080721|42235Q200|HTOG|1001906|HEARTLAND OIL & GAS CORP NEW (|.
20080721|422680108|HEK|277463|HECKMANN CORPORATION COM|8.90
20080721|422680207|HEKU|13140|HECKMAN CORPORATION UNITS|11.40
20080721|422704106|HL|907576|HECLA MINING CO|8.31
20080721|42279M107|HLYS|14190|HEELYS, INC. COM|5.16
20080721|422806109|HEI|38296|HEICO CORP|33.40
20080721|423276609|HLXC|30016|HELIONETICS INC|.
20080721|42330P107|HLX|12280|HELIX ENERGY SOLUTIONS GROUP I|34.75
20080721|423325307|OTE|44064|HELLENIC TELECOMM ORG ADS(RP1/|11.86
20080721|42366C103|HEB|22765|HEMISPHERX BIOPHARMA INC|0.95
20080721|425883105|HNNMY|1025309|Hennes & Mauritz AB Unsponsore|10.41
20080721|42689P104|HPLF|34971|HEPALIFE TECHNOLOGIES INC|0.39
20080721|427093109|HERO|17961|HERCULES OFFSHORE INC|31.28
20080721|427096508|HTGC|51049|HERCULES TECHNOLOGY GROWTH CAP|8.97
20080721|42722Y104|HCPC|32032122|HERITAGE CAPITAL CREDIT CORP|.
20080721|42805T105|HTZ|12119|HERTZ GLOBAL HOLDINGS INC COM |7.47
20080721|428567101|HIBB|62660|HIBBETT SPORTS INC COM|20.77
20080721|429086309|TOH|65110|HICKS ACQUISITION COMPANY I, I|9.26
20080721|429509102|HMIT|28497|Hidalgo Mining International C|0.03
20080721|42982Y109|HBRF|17702|HIGHBURY FINANCIAL INC|2.60
20080721|431466101|HIL|59615|HILL INTERNATIONAL, INC|16.52
20080721|43236D107|HLSRF|25000|HILLSBOROUGH RESOURCES LTD F|1.15
20080721|434712105|HOKU|357782|HOKU SCIENTIFIC, INC.|5.39
20080721|436440101|HOLX|91467|HOLOGIC INC|23.97
20080721|436893200|HOMB|35060|HOME BANCSHARES INC COM STK|24.24
20080721|437076102|HD|12768|HOME DEPOT INC|23.44
20080721|43709G108|HESV|2099369|Home Energy Savings Corp Commo|.
20080721|437355100|HSOA|78549|HOME SOLUTIONS OF AMERICA INC |0.70
20080721|43741N202|HISU|14987|HOMELAND SECURITY SYSTEMS INC |.
20080721|43741P108|HSYN|66724|HOMELAND SECURITY NETWORK, INC|0.13
20080721|43741V105|HSFI|20000|Homeland Safety International,|.
20080721|43858B207|HPJ|44408|HONG KONG HIGHPOWER TECHNOLOGY|4.60
20080721|439038100|HOFT|16621|HOOKER FURNITURE CORP|17.59
20080721|44044K101|HRZ|332438|HORIZON LINES, INC.|9.13
20080721|440543106|HOS|19285|HORNBECK OFFSHORE SERVICES INC|47.12
20080721|44107P104|HST|85236|HOST HOTELS & RESORTS, INC|12.61
20080721|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080721|44176R106|HOTJ|55712|HOUSE OF TAYLOR JEWELRY, INC. |.
20080721|44183U100|HUSA|50765|HOUSTON AMERICAN ENERGY CORP|8.71
20080721|44244K109|HWCC|131651|HOUSTON WIRE & CABLE COMPANY C|19.63
20080721|442487203|HOV|2076308|HOVNANIAN ENTERPRISES INC|6.58
20080721|443683107|HCBK|212207|HUDSON CITY BANCORP INC|18.39
20080721|444144109|HDSN|122383|HUDSON TECHNOLOGIES INC|2.53
20080721|445542103|HTC|20259|HUNGARIAN TELE & CABLE CORP|23.04
20080721|445623101|HGLC|200000|HUNT GOLD CORPORATION COMMON S|.
20080721|445658107|JBHT|11962|HUNT J B TRANSPORT SVCS INC|36.72
20080721|446150104|HBAN|48013|HUNTINGTON BANCSHARES INC|7.03
20080721|447773102|HRAY|15530|HURRAY! HODLINGS CO LTD ADR|3.05
20080721|44841T107|HTX|27049|HUTCHISON TELECOMMUNICATIONS I|19.86
20080721|44860H208|HYBR|12182|Hybrid Technologies, Inc. New |3.80
20080721|44860P101|HYII|39455|Hybred International Inc Commo|0.21
20080721|44887A103|HYDP|14421|HYDROGEN POWER INC COM (DEL)|0.06
20080721|44887L109|HYHY|325281|Hydrogen|1.25
20080721|44887Q108|HYDG|18084|HYDROGEN CORP|0.24
20080721|448882100|HYGS|146888|HYDROGENICS CORP-CORP HYDROGEN|1.48
20080721|448947309|IDT|287543|IDT CORP CLASS B|1.80
20080721|448954107|HDY|114523|HYPERDYNAMICS CORP|1.57
20080721|44914V104|HDII|18050|HYPERTENSION DIAGNOSTICS INC|0.06
20080721|44914Y207|HYPF|73049|HYPOWER FUEL INC NEW|0.05
20080721|44919F104|HYTM|51063|HYTHIAM INC|2.01
20080721|44924K205|ICBT|64642|ICBS LTD COMMON STOCK NEW (DE)|0.01
20080721|449293109|ICOC|26701|ICO INC|4.99
20080721|44934T105|ICXT|277967|ICX TECHNOLOGIES INC COM STK (|7.14
20080721|449394105|IDMI|11712|IDM PHARMA, INC.|1.79
20080721|449664101|IMR|11321|IMA EXPLORATION INC-F-NEW|0.30
20080721|449683101|IMFI|18000|I M F INC|0.01
20080721|44980Y305|IPCS|50723|IPCS INC|27.59
20080721|449810100|IRR|10501|ING RISK MANAGED NATURAL RESOU|15.36
20080721|44984A105|IPCM|10790|IPC THE HOSPITALIST COMPANY, I|22.06
20080721|44985R107|IQMC|1883333|IQ MICRO INC COM STK|.
20080721|45031U101|SFI|793345|ISTAR FINANCIAL INC|8.94
20080721|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080721|450466107|ITGL|45735|IT GROUP HOLDINGS INC COM|.
20080721|45070D101|ITUI|417357|I2 TELECOM INTERNATIONAL INC|0.12
20080721|450913108|IAG|18964|IAMGOLD CORP|6.00
20080721|450936109|IAPLY|23462|ICAP PLC SPONSORED ADR (UK)|19.46
20080721|450941109|ICPR|15272|ICP Solar Technologies Inc. Co|0.48
20080721|45104G104|IBN|23309|ICICI BANK LTD ADS(RP 2EQTY SH|30.00
20080721|451055107|ICON|67596|ICONIX BRAND GROUP, INC.|11.45
20080721|451107106|IDA|105449|IDACORP INC (HOLDING CO)|29.30
20080721|451532204|IDAE|44349|IdeaEdge, Inc. New Common Stoc|2.58
20080721|45166R204|IDIX|303309|IDENIX PHARMACEUTICALS INC|7.20
20080721|451665111|IDIWS|78900|IDEATION ACQUISITION CORP WTS |0.30
20080721|451671101|IDTA|74569|IDENTA CORP|.
20080721|45168K306|IDRA|316619|IDERA PHARMACEUTICALS, INC COM|14.75
20080721|45168Q204|IDPI|17360|IdentiPHI, Inc. Common Stock|0.23
20080721|451698104|IGAIE|200000|IGIA INC|.
20080721|45170U300|INIX|71568|Ifinix Corporation Common Stoc|0.01
20080721|451725105|IGPG|1942281|IGNIS PETROLEUM GROUP, INC.|.
20080721|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080721|45244W100|IMDS|2754835|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20080721|45245E109|IMAX|34667|IMAX CORPORATION|7.76
20080721|45247Q100|IIG|14501|IMERGENT INC|10.20
20080721|45248E304|ICRP|14635|IMCOR PHARMACEUTICAL CO NEW|.
20080721|45252N109|IMMD|17677|IMMUDYNE INC|0.20
20080721|45254P102|IMH|70151|IMPAC MORTGAGE HLDGS INC|1.04
20080721|45260A107|IMMCQ|20895|IMMUNICON CORP|0.09
20080721|452680101|IMP|112084|IMPERIAL CAPITAL BANCORP, INC |5.82
20080721|452907108|IMMU|367382|IMMUNOMEDICS INC|2.67
20080721|453038408|IMO|20390|IMPERIAL OIL LTD|48.40
20080721|453096208|IPSU|107329|IMPERIAL SUGAR COMPANY-NEW|15.87
20080721|453142101|ITY|11334|IMPERIAL TOBACCO GRP ADS(RP 2 |69.60
20080721|45326M202|IDGI|46871|Inca Designs, Inc. New Common |0.02
20080721|45337C102|INCY|91273|INCYTE CORPORATION|8.70
20080721|453838104|IBCP|14604|INDEPENDENT BANK CORP (MICH)|3.96
20080721|454072109|IDEV|353000|INDEVUS PHARMACEUTICALS INC|1.81
20080721|45408X100|IGC|29965|INDIA GLOBALIZATON CAPITAL, IN|4.71
20080721|454084104|IXOG|953765|Index Oil & Gas, Inc. Common S|0.52
20080721|454089103|IFN|34497|INDIA FUND INC (THE)|35.52
20080721|455688101|IDGG|497844|Indigo-Energy, Inc. Common Sto|0.12
20080721|456277102|INTK|23237|INDUSTRIAL NANOTECH INC|0.14
20080721|456607100|IDMC|6444207|INDYMAC BANCORP,INC.|0.14
20080721|45662H106|IFHR|203650|INFE- HUMAN RES INC|0.01
20080721|45662N103|IFX|377306|INFINEON TECH AG ADS(REP1 ORD)|8.39
20080721|45667G103|INFN|80885|INFINERA CORPORATION COMMON ST|8.67
20080721|456696103|IAIC|16769|INFORMATION ANALYSIS INC|0.17
20080721|45675Y104|III|95266|INFORMATION SERVICES GROUP INC|4.21
20080721|45675Y112|IIIIW|115117|INFORMATION SERVICES GROUP INC|0.25
20080721|45677U100|IFMX|43888|INFORMEDIX HLDGS INC|0.05
20080721|45678T201|INSP|20174|INFOSPACE INC COM NEW|8.56
20080721|456788108|INFY|19800|INFOSYS TECHNOLOGIES LTD ADS|38.42
20080721|456837103|ING|104144|ING GROEP NV ADS (BEAR DEP RCT|32.81
20080721|456837806|IGK|113963|ING GROEP NV PERPETUAL HYBRID |24.40
20080721|45684G201|IGTG|167482|INGEN TECHNOLOGIES INC NEW|.
20080721|457461200|IRC|10299|INLAND REAL ESTATE CORP|13.84
20080721|457660108|ISV|13540|INSITE VISION,INC.|0.54
20080721|45767E305|ICSN|35942|INNOVATIVE CLINICAL SLTS LTD|0.04
20080721|45769Q108|ICTN|10000|INNOVATIVE COMMUNI TECHS INC|.
20080721|45771Q104|IXSBF|31500|INNEXUS BIOTECHNOLOGY INC|0.15
20080721|45772G105|INPC|122885|INPHONIC INC|.
20080721|45772H103|IVFH|119006|INNOVATIVE FOOD HLDGS INC|.
20080721|45773F304|INSE|12966|INNOSUISSE CORPORATION COMMON |1.20
20080721|45773P104|IRBL|864996|INROB TECH, LTD|.
20080721|45773Y105|INWK|70689|INNERWORKINGS INC COM STK|12.96
20080721|45774F105|IVPH|20000|INNOVIVE PHARMACEUTICALS INC C|0.19
20080721|45784P101|PODD|73749|INSULET CORP COM STK (DE)|15.77
20080721|45809F104|PIF|30698|INSURED MUNICIPAL INCM FD|12.70
20080721|458140100|INTC|130500|INTEL CORP|22.09
20080721|458169109|IHME|20297|IntelliHome, Inc. Common Stock|0.05
20080721|45818G101|ITYC|36008|INTEGRITY BANCSHARES INC|0.37
20080721|45821F108|IEVM|159951|INTEGRATED ENVIRONMENTAL TECHN|0.06
20080721|45822F107|INMG|26344|INTEGRATED MANAGEMENT INFORMAT|0.24
20080721|45822W100|ILNS|182980|INTELLECT NEUROSCIENCES INC CO|0.40
20080721|45839P106|IMTS|12035|INTERACTIVE MOTORSPORTS & ENTM|.
20080721|458396108|IAQG|107001|InterAmerican Acquisition Grou|7.65
20080721|45840F105|ISWI|42173|INTERACTIVE SYSTEMS WORLDWIDE |0.26
20080721|458483104|ICLK|29703|interCLICK, Inc. Common Stock |2.96
20080721|45857P301|IHG|41000|INTERCONTINENTAL HOTELS GROUP |14.48
20080721|458742103|ILNTQ|128989|INTERLIANT INC|.
20080721|458744109|IRCE|16190|INTERLINE RESOURCES CORP|1.35
20080721|45884X103|ITMN|771055|INTERMUNE INC|16.19
20080721|45885A300|INAP|33660|INTERNAP NETWORK SERVICES CORP|4.68
20080721|458968104|IBTGF|17974|INTL BARRIER TECH INC (F)|0.17
20080721|459028106|IAAC|48947|INTL ASSET HOLDING CORP|30.43
20080721|459039103|IAUS|43038|INTL AUTOMATED SYS|0.50
20080721|459190104|INBG|329498|INTERNATIONAL BUILDING TECHNOL|.
20080721|459200101|IBM|21583|INTL BUSINESS MACHINES CORP|129.89
20080721|45928H106|ICO|1320748|INTERNATIONAL COAL GROUP INC|9.62
20080721|459458105|IENI|37140|INTERNATIONAL ENERGY, INC.|1.30
20080721|45964K104|IHITF|39018|INTL HI-TECH INDS INC (F)|0.02
20080721|45972C102|INIS|57745|INTERNATIONAL ISOTOPES INC|0.79
20080721|459824207|ITSI|12842|INTL LOTTERY&TOTALIZATOR SYS|0.42
20080721|46018A100|IPWG|39500|INTERNATIONAL POWER GROUP LTD |0.08
20080721|460188105|IPMG|364598|INTERNATIONAL PRECIOUS MINERAL|.
20080721|460277106|ROY|19069|INTERNATIONAL ROYALTY CORP (CD|4.65
20080721|46051L104|THM|19567|INTL TOWER HILL MINES LTD|1.47
20080721|460588106|IPAH|216527|INTERPHARM HOLDINGS,INC.|0.01
20080721|46059T109|IIJI|18156|INTERNET INITIATIVE JPN INC AD|9.06
20080721|460608102|INET|65009|INTERNET BRANDS, INC. CLASS A |6.01
20080721|46072H108|IBCIQ|120582|INTERSTATE BAKERIES CORP|0.05
20080721|460951106|IOC|4071280|INTEROIL CORP (F)|29.40
20080721|46118N101|IOPM|25813|INTRAOP MEDICAL CORPORATION|0.06
20080721|46119F107|INGN|33092|INTROGEN THERAPEUTICS INC|1.12
20080721|461194201|ITRP|15935|INTREPID TECHNOLOGY & RES INC |0.15
20080721|46121U100|IGLB|11109|INTREPID GLOBAL IMAGING 3D INC|0.40
20080721|46126P106|IMA|24035|INVERNESS MEDICAL INNOVATIONS |31.37
20080721|461368102|PPM|22651|INVESTMENT GRADE MUNPL INCM FD|12.91
20080721|461730103|IRET|13943|INVESTORS REAL ESTATE TR SBI|9.92
20080721|461838302|IVIT|2326355|INVICTA GROUP, INC. NEW COMMON|.
20080721|46202P103|IOMI|16433|IOMAI CORPORATION|6.54
20080721|46206P109|IONA|51628|IONA TECHNOLOGIES PLC ADR|3.94
20080721|46264M204|IRBO|326128|IR BIOSCIENCES HOLDINGS INC NE|0.06
20080721|46267Q103|IRE|37614|GOVERNOR-BK OF IRELND ADS(4ORD|35.51
20080721|46267T206|IRLD|18675|Ireland Inc. New Common Stock |0.80
20080721|462726100|IRBT|313088|IROBOT CORPORATION|12.50
20080721|463013102|ICPW|15025|Ironclad Performance Wear Corp|0.23
20080721|464119106|IFC|101278|IRWIN FINANCIAL CORP|3.02
20080721|464192103|ISAC|21332|ISAACS (I.C.)& CO|0.12
20080721|464278209|ISEC|10799|ISECURETRAC CORP NEW|0.33
20080721|46428Q109|SLV|18225|ISHARES SILVER TRUST|179.68
20080721|46428R107|GSG|30446|ISHARES S&P GSCI CMDITY-INDEXE|67.80
20080721|464285105|IAU|12593|ISHARES COMEX GOLD TRUST|94.69
20080721|464286400|EWZ|10545|ISHARES MSCI BRAZIL|80.90
20080721|464286632|EIS|235575|ISHARES INC MCSI ISRAEL CAPPED|50.63
20080721|464286665|EPP|30843|ISHARES PACIFIC EX-JAPAN INDEX|132.09
20080721|464286699|EWU|10979|ISHS MSCI UTD KINGDOM IDX FD|20.02
20080721|464286764|EWP|163515|ISHARES MSCI SPAIN INDEX FD|54.80
20080721|464286806|EWG|15645|ISHARES MSCI GERMANY INDEX FD |29.34
20080721|464286830|EWM|1818801|ISHS MSCI MALAYSIA(FREE)IDXFD |9.73
20080721|464286848|EWJ|815509|ISHARES MSCI JAPAN INDEX FUND |12.06
20080721|464286855|EWI|40447|ISHARES MSCI ITALY INDEX FD|26.43
20080721|464286871|EWH|13514|ISHARES MSCI HONG KONG IDX FD |16.57
20080721|464287143|NYC|11983|ISHARES NYSE COMPOSITE INDEX F|77.40
20080721|464287184|FXI|2705388|ISHARES FTSE/XINHUA CHINA 25 I|136.05
20080721|464287234|EEM|76136|ISHARES MSCI EMERGING MARKETS |129.80
20080721|464287309|IVW|15107|ISHARES S&P 500 GROWTH INDEX F|61.98
20080721|464287408|IVE|199747|ISHARES S&P 500 VALUE INDEX FU|63.61
20080721|464287432|TLT|1141965|ISHARES 20+ YEAR TREASURY INDE|90.45
20080721|464287457|SHY|151064|ISHARES 1-3 YEAR TREASURY INDE|82.69
20080721|464287473|IWS|11303|ISHARES RUSSELL MIDCAP VALUE I|125.32
20080721|464287499|IWR|59405|ISHARES RUSSELL MIDCAP INDEX F|92.96
20080721|464287507|IJH|321628|ISHARES S&P MIDCAP400 INDEX|79.80
20080721|464287515|IGV|65271|S&P NORTH AMERICAN TECHNOLOGY-|48.36
20080721|464287556|IBB|14404|ISHARES NASDAQ BIOTECH INDX FD|82.34
20080721|464287622|IWB|991690|ISHARES RUSSELL 1000 INDEX FD |69.03
20080721|464287655|IWM|397231|ISHARES RUSSELL 2000 INDEX|69.00
20080721|464287671|IWZ|11601|ISHARES RUSSELL 3000 GWT IDX F|43.84
20080721|464287713|IYZ|75992|ISHARES DJ US TELECOM INDEX|23.30
20080721|464287739|IYR|30548|ISHARES DJ US REAL EST IDX FD |61.22
20080721|464287762|IYH|13065|ISHARES DJ US HLTHCR SECT IDX |64.15
20080721|464287788|IYF|51831|ISHARES DJ US FIN'L SEC INDEX |70.01
20080721|464287887|IJT|52165|ISHARES S&P SMALL CAP 600 GROW|125.69
20080721|464288109|JKF|14608|ISHARES MORNINGSTAR LARGE VALU|64.66
20080721|464288174|WOOD|17725|ISHARES S&P GLOBAL TIMBER & FO|47.22
20080721|464288224|ICLN|27993|ISHARES S&P GLOBAL CLEAN ENERG|49.18
20080721|464288240|ACWX|61781|ISHARES MSCI ACWI EX US INDEX |48.85
20080721|464288257|ACWI|330888|ISHARES MSCI ACWI INDEX FUND|47.98
20080721|464288273|SCZ|35123|ISHARES TR MSCI EAFE SMALL CAP|41.42
20080721|464288281|EMB|14612|ISHARES JPMORGAN USD EMERGING |98.91
20080721|464288422|WPS|12390|ISHRS TR S&P WORLD EX-US PPTY |37.82
20080721|464288463|IFAS|42874|ISHRS TR FTSE EPRA/NAREIT ASIA|34.54
20080721|464288489|IFGL|127448|ISHRS TR FTSE EPRA/NAREIT GLB |36.53
20080721|464288513|HYG|41140|ISHARES TR IBOXX $ HIGH YIELD |93.04
20080721|464288570|DSI|41926|ISHARES TR KLD 400 SOCIAL INDE|44.40
20080721|464288588|MBB|81027|ISHARES TR LEHMAN MBS FIXED RA|99.45
20080721|464288646|CSJ|53429|LEHMAN 1-3 YR CR BD FD ISHARES|101.13
20080721|464288661|IEI|41464|LEHMAN 3-7 YR TREAS BD FD ISHA|106.29
20080721|464288679|SHV|29775|LEHMAN SHORT TREAS BD FD ISHAR|110.11
20080721|464288687|PFF|21728|ISHARES S&P U.S. PREFERRED STK|36.70
20080721|464288752|ITB|368532|ISHARES TR DOW JONES US HOME C|14.62
20080721|464288778|IAT|478169|ISHARES TR DOW JONES US REGION|28.25
20080721|464288786|IAK|15614|ISHARES TR DOW JONES US INS IN|35.78
20080721|464288844|IEZ|71093|ISHARES TR DOW JONES US OIL EQ|71.26
20080721|464288851|IEO|355000|ISHARES TR DOWN JONES US OIL &|71.24
20080721|464288869|IWC|459897|RUSSELL MICROCAP INDEX|44.91
20080721|464288885|EFG|22310|MSCI EAFE GROWTH INDEX FUND|68.47
20080721|46432L104|ISLN|304173|ISILON SYSTEMS, INC. COM|4.42
20080721|464592104|ISLE|102035|ISLE OF CAPRI CASINOS INC|5.43
20080721|46488N103|ILE|34907|ISOLAGEN INC|0.61
20080721|465090108|IGPAA|36650|ISRAEL GROWTH PARTNERS ACQUISI|0.42
20080721|465090116|IGPAW|12000|ISRAEL GROWTH PARTNERS ACQUISI|.
20080721|465635100|ITKH|15606|Iteknik Holding Corporation Co|0.03
20080721|46564Q103|ITMUQ|10650|ITEMUS INC|.
20080721|46564T107|ITI|12952|ITERIS, INC.|2.35
20080721|465733103|ITNS|414000|ITONIS, INC. COM STK|0.02
20080721|465741106|ITRI|16414|ITRON INC|92.30
20080721|465743102|ITRO|849522|ITRONICS INC|.
20080721|46579N103|IVN|298794|IVANHOE MINES LTD|11.75
20080721|465790103|IVAN|33855|IVANHOE ENERGY INC|2.67
20080721|46582W108|IVWFF|41300|IVERNIA INC|0.69
20080721|46589H104|IVOT|131187|IVOICE TECHNOLOGY, INC. CLASS |.
20080721|465927101|JNRRF|13617|JNR RESOURCES INC (F)|0.83
20080721|46612H402|JCG|23085|J. CREW GROUP, INC.|30.96
20080721|46614H301|JRT|335815|JER INVESTORS TRUST INC.|5.52
20080721|46623D200|JPMPRJ|31382|JP MORGAN CHASE CAPITAL X PFD |23.41
20080721|466249208|JSAIY|21706|J SAINSBURY PLC SPNS ADR NEW (|23.84
20080721|46625L101|JPCI|10527|JPC CAPITAL PARTNERS INC.|0.24
20080721|46626V207|JPMPRK|36084|JP MORGAN CHASE CAP XI SER K|20.16
20080721|46626X203|JPMPRX|11895|JP MORGAN CHASE CAPITAL XII TR|20.76
20080721|470080409|JAGH|29837|JAG MEDIA HLDGS INC|0.20
20080721|47009M103|JAG|17351|JAGUAR MINING INC|10.35
20080721|470355207|JRCC|100683|JAMES RIVER COAL NEW|40.59
20080721|470890203|JPLUF|180999|JANNOCK PROPERTIES LTD UNITS|0.11
20080721|47109U104|JOF|40804|JAPAN SMALLER CAPITALIZATION F|9.05
20080721|471115402|JMHLY|11662|JARDINE MATHESON HLDGS LTD ADR|30.40
20080721|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.14
20080721|471894105|JAV|381957|JAVELIN PHARMACEUTICALS, INC. |2.27
20080721|472100106|JYHW|39000|Jayhawk Energy, Inc. Common St|1.96
20080721|47214A100|JCDS|116548|JC DATA SOLUTIONS INC|.
20080721|472147107|JAZZ|73726|JAZZ PHARMACEUTICALS INC COM S|6.60
20080721|472310101|JDO|14594|JED OIL INC|0.41
20080721|472319102|JEF|711915|JEFFERIES GROUP INC(NEW)|18.18
20080721|47712W109|JAUGF|28885|JET GOLD CORP|0.28
20080721|47777N101|JOEZ|28237|JOE'S JEANS INC COM|1.50
20080721|478366107|JCI|26204|JOHNSON CONTROLS INC|30.05
20080721|480838101|JOSB|5388174|JOS A BANK CLOTHIERS INC|24.27
20080721|481138105|JRCO|280353|JOURNAL REGISTER CO|0.14
20080721|48122Q104|JYTO|54802|Joytoto USA, Inc. Common Stock|0.17
20080721|481228203|JPMPRP|14210|JPMORGAN CHASE CAP XVI 6375 TR|21.52
20080721|48123W209|JPMPRW|37273|JP MORGAN CHASE CAP XXIV GTD C|24.30
20080721|48124G104|JPMPRZ|20000|J P MORGAN CHASE & CO CAP SECS|25.60
20080721|48131M102|JUHL|26846|JUHL WIND INC COM STK|3.30
20080721|48139P107|JMPVF|217700|JUMPTV INC COM STK|1.04
20080721|481863108|JNEXF|15210|JUNEX INC|3.33
20080721|482072105|JECFF|85000|Jura Energy Corporation Ordina|0.38
20080721|48238A100|KALG|12188|KAL Energy, Inc. Common Stock |0.24
20080721|48241N115|KHAWS|21300|KBL HEALTHCARE ACQUISITION COR|0.25
20080721|482423100|KBW|449147|KBW, INC. COM|25.88
20080721|482470101|KITD|162942|KIT digital, Inc. Common Stock|0.26
20080721|482564101|KMGB|13580|K M G CHEMICALS INC|11.22
20080721|48273U102|LRN|11280|K12, INC COM STK|23.72
20080721|482740206|KVA|16322|K-V PHARMACEUTICALS CO CL A|21.60
20080721|48277D205|KWGBF|10000|KWG RESOURCES INC-NEW|0.04
20080721|48562P103|KPPC|262186|KapStone Paper and Packaging C|7.15
20080721|486587108|KDN|20920|KAYDON CORP|53.72
20080721|48660Q102|KED|42445|KAYNE ANDERSON DEVELOPMENT COM|21.58
20080721|486606106|KYN|63156|KAYNE ANDERSON MLP INVESTMENT |27.88
20080721|48666K109|KBH|15447|KB HOME|17.76
20080721|487275109|KGN|24765|Keegan Resources Inc Ordinary |2.93
20080721|48826D102|KEOSF|50000|KELSO TECHNOLOGIES INC (F)|0.05
20080721|489084103|KENS|10156|KENILWORTH SYSTEMS CORP|.
20080721|491665105|KYUS|131352|KENTUCKY USA ENERGY, INC. COMM|1.77
20080721|492051305|KPELY|22660|KEPPEL LTD SPONSORED ADR|15.66
20080721|492536107|KSSH|20347|Kesselring Holding Corporation|0.05
20080721|49327C205|KEYPRD|11766|KEYCORP CAPITAL VIII GTD 7% EN|14.10
20080721|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080721|49427F108|KRC|28523|KILROY REALTY CORP|46.05
20080721|49435N101|KBX|104266|KIMBER RESOURCES INC (CANADA) |1.46
20080721|494368103|KMB|19980|KIMBERLY CLARK CORP|54.99
20080721|49446R109|KIM|24925|KIMCO REALTY CORPORATION|34.24
20080721|494550106|KMP|10434|KINDER MORGAN ENER PNTRS L.P. |57.90
20080721|49720P506|KNTA|49413|KINTERA INC|1.11
20080721|498722107|KLSVF|13185|KLONDIKE SILVER CORP COM (CA) |0.19
20080721|49900K103|KNEC|46994|KNIGHT ENERGY CORP COM STK|1.55
20080721|499005106|NITE|30957|KNIGHT CAPITAL GROUP, INC. CLA|14.02
20080721|499064103|KNX|431567|KNIGHT TRANSPORTATION INC|20.45
20080721|499183804|KNOL|36657|KNOLOGY INC|10.91
20080721|500117106|KDKN|26280|KODIAK ENERGY INC|2.04
20080721|500427109|KMNFF|15483|Kola Mining Corp Ordinary Shar|0.35
20080721|50047H201|KONA|14285|KONA GRILL, INC|7.59
20080721|50047P104|KONG|32133|KONGZHONG CORP SPONS ADR (CAYM|3.97
20080721|50049M109|KB|14468|KOOKMAN BANK (NEW) ADS (1 COM |53.71
20080721|500634100|KF|61853|KOREA FUND INC (THE)|19.93
20080721|50064W107|KOSN|363565|KOSAN BIOSCIENCES INC|5.63
20080721|50075N104|KFT|118187|KRAFT FOODS INC CL-A|29.61
20080721|50077B108|KTOS|16322|KRATOS DEFENSE & SECURITY SOLU|1.70
20080721|501197107|KUHM|15837|KUHLMAN COMPANY, INC|.
20080721|501723100|LFL|85506|LAN AIRLINES S.A. ADS (EA REPT|10.51
20080721|501803308|LCAV|526629|LCA-VISION INC|5.00
20080721|50183L107|LDK|712766|LDK SOLAR CO LTD.|35.32
20080721|50184Q105|LPPI|756701|LEEP, INC|0.01
20080721|50186V102|LPL|642399|LG DISPLAY CO LTD ADS REPSTG C|15.27
20080721|501921100|LTVCQ|479337|LTV CORP|.
20080721|50208C108|RIT|15821|LMP REAL ESTATE INCOME FUND IN|13.92
20080721|502117203|LRLCY|29126|L'OREAL CO ADR|20.59
20080721|50212A106|ID|23733|L-1 IDENTITY SOLUTIONS, INC. (|13.22
20080721|503459307|LJPC|10866|LA JOLLA PHARMACEUTICAL CO|2.06
20080721|503548109|LACHF|20000|LA MANCHA RES INC|0.40
20080721|505336107|LZB|382240|LA-Z-BOY INCORPORATED|7.03
20080721|50575Q102|LTS|1045190|LADENBURG THALMANN FINANCIAL|1.69
20080721|505861401|LFRGY|18554|LAFARGE ADS (1/4 COM) NEW|35.13
20080721|512815101|LAMR|640494|LAMAR ADVERTISING CO CL-A|35.26
20080721|513665109|LLLI|31636|LAPMERD LESS LETHAL INC|0.09
20080721|514936103|LFG|179534|LANDAMERICA FIN'L GROUP INC|19.78
20080721|51508L103|LNY|68676|LANDRY'S RESTRNTS,INC|14.99
20080721|516546207|LLSR|28809|LANTIS LASER, INC. COM STK|0.30
20080721|516548104|LTRX|11461|LANTRONIX INC|0.59
20080721|517834107|LVS|395550|LAS VEGAS SANDS CORP|38.58
20080721|51811M103|LMLG|21500|Last Mile Logistics Group, Inc|0.03
20080721|51829R300|LTDI|5051034|Latitude Industries Inc Common|.
20080721|52078P102|LWSN|10355|LAWSON SOFTWARE INC|7.78
20080721|523768109|LEE|397337|LEE ENTERPRISES INC|3.49
20080721|52464N109|LFBG|156902|Left Behind Games Inc. Common |0.02
20080721|524660107|LEG|11677|LEGGETT&PLATT INC|18.03
20080721|52467C100|LGDI|116655|LEGEND INTERNATIONAL HOLDINGS |3.05
20080721|52469V106|LEGE|38156|Legend Media, Inc. Common Stoc|2.10
20080721|524908100|LEH|33016|LEHMAN BROTHERS HOLDINGS|19.11
20080721|52520W317|LEHPRJ|59720|LEHMAN BROS HLDGS INC DEP SH R|16.70
20080721|52520X208|LEHPRN|17811|LEHMAN BROS HLDGS CAP TR VI TR|13.39
20080721|52602E102|LPS|127697|LENDER PROCESSING SERVICES INC|30.14
20080721|526057104|LEN|41267|LENNAR CORP CL A COMMON|12.17
20080721|52729N100|LVLT|3995926|LEVEL 3 COMMUNICATIONS INC|2.92
20080721|52730C101|LEVP|2184344|LEV PHARMACEUTICALS INC|2.34
20080721|528869100|LXXI|11682|LEXICO RESOURCES INT'L INC|0.05
20080721|529043101|LXP|16942|LEXINGTON REALTY TRUST COM|13.97
20080721|53012L108|LBMH|12500|LIBERATOR MED HLDGS INC (NY)|0.88
20080721|53015Y107|LIA|10820|LIBERTY ACQUISITION HOLDINGS C|9.10
20080721|53123T107|LBSU|269306|Liberty Star Uranium & Metals |0.07
20080721|53215T106|LPHI|75853|LIFE PARTNERS HLDGS INC|23.86
20080721|53217R207|LTM|2043119|LIFE TIME FITNESS INC|32.92
20080721|53219K101|LFTC|36331|LIFESTREAM TECHNOLOGIES INC.|.
20080721|53220K207|LGND|19054|LIGAND PHARM INC CL B|3.27
20080721|53224G301|LSCG|39451|LIGHTING SCIENCE GROUP CORP CO|4.00
20080721|532349107|LIHR|28666|LIHIR GOLD LTD SPONS ADR|29.67
20080721|53404M201|LNCPRF|17446|LINCOLN NATIONAL CAP TR PFD SE|21.20
20080721|535555106|LNN|168735|LINDSAY CORPORATION|84.84
20080721|535678106|LLTC|38019|LINEAR TECHNOLOGY CORP|33.43
20080721|536020100|LINE|20265|LINN ENERGY LLC COM UTS REP LT|22.55
20080721|536797103|LAD|69690|LITHIA MOTORS INC CL A|4.10
20080721|536808405|LTHU|224608|LITHIUM TECHNOLOGY CORP NEW|0.09
20080721|539439109|LYG|90398|LLOYDS TSB GROUP PLC ADR|26.54
20080721|53954R105|LOCM|18127|LOCAL.COM CORP COM STK|3.21
20080721|539573105|LBAS|124623|Location Based Technologies, I|9.80
20080721|540211109|LNET|53900|LODGENET INTERACTIVE CORP COM |2.87
20080721|541095105|LGREF|57500|LOGAN RESOURCES LTD (CANADA)|0.09
20080721|54141A104|LGHL|60231|Logica Holdings, Inc. Common S|0.98
20080721|541800108|LDPH|39610|London & Pacific Healthcare, I|0.07
20080721|54265M108|LOGE|16195|Long-e International, Inc. Com|0.14
20080721|543524300|LOOP|254219|LOOPNET INC COM STK|10.22
20080721|545697104|LTTOY|10536|Lottomatica Spa Sponsored ADR |31.88
20080721|548661107|LOW|43298|LOWES COMPANIES INC|19.93
20080721|550021109|LULU|4085297|LULULEMON ATHLETICA INC COM ST|28.65
20080721|55003Q103|LL|40231|LUMBER LIQUIDATORS, INC. COM|14.10
20080721|55027E102|LMNX|108770|LUMINEX CORPORATION|20.79
20080721|550277107|LUNL|16671|LUMONALL, INC. COMMON STOCK (N|0.03
20080721|550278303|LUMC|85532|LUMINENT MORTGAGE CAPITAL,INC.|0.08
20080721|550344105|LGCU|17255|LUNA GOLD CORP|0.79
20080721|550372106|LMC|23620|LUNDIN MINING CORPORATION|5.09
20080721|55068R202|LUX|40802|LUXOTTICA GROUP SPA ADS|24.69
20080721|55261F104|MTB|221889|M AND T BANK CORP|68.63
20080721|55262C100|MBI|528830|MBIA INC|5.42
20080721|55264U108|MBFI|241887|MB FINANCIAL INC-NEW|22.70
20080721|552650111|MBHWS|15300|MBF HEALTHCARE ACQUISITION COR|0.15
20080721|55269P302|MDZ|59888|MDS INC|14.49
20080721|552705105|MDII|43722|MDI INC|0.38
20080721|552727109|MCR|52869|MFS CHARTER INCOME TRUST SBI|8.13
20080721|55273C107|MIN|23037|MFS INTERMEDIATE INC TR SBI|6.24
20080721|552848103|MTG|773560|MGIC INVESTMENT CORP|5.94
20080721|552953101|MGM|305089|MGM MIRAGE|26.00
20080721|55305B101|MHO|62341|M/I HOMES INC|18.17
20080721|55305B200|MHOPRA|37400|M/I HOMES INC DEP SHS REPSTG 1|16.75
20080721|55306V205|MIVI|86063|MIV Therapeutics Inc New Commo|1.75
20080721|55312R107|MMGP|6139507|MM2 GROUP INC CLASS A|.
20080721|553166109|MPZ|18241|MPC CORPORATION COM|0.29
20080721|553477100|MRVC|204187|MRV COMMUNICATIONS INC|1.07
20080721|55354G100|MXB|40998|MSCI INC CL A COM STK (DE)|32.01
20080721|553903105|MTICQ|69368|MTI TECHNOLOGY CORP|.
20080721|554042101|MWIS|28052|M-WISE, INC.|0.04
20080721|554225102|MCBC|17131|MACATAWA BANK CORP|8.87
20080721|555903301|MACM|25888|MacroChem Corporation New Comm|0.12
20080721|55607W100|MFD|10771|MACQUARIE/FIRST TR GLOBAL INFR|18.73
20080721|55608B105|MIC|260122|MACQUARIE INFRASTRUCTURE COMPA|22.29
20080721|55610N105|DCR|37937198|MACHROSHARES OIL DOWN TRADEABL|0.01
20080721|55610W105|UOY|13552|MACROSHARES $100 OIL UP|27.88
20080721|55903Q104|MVG|57331|MAG SILVER CORP (CANADA)|9.75
20080721|55907R108|MGG|21945|MAGELLAN MIDSTREAM HLDGS LP CO|20.32
20080721|559211107|MECA|20691|MAGNA ENTMT CORP SUB VTG CL-A |0.35
20080721|559222401|MGA|102482|MAGNA INTL CL-A SUB VTG SHS|60.55
20080721|55972Y103|MGNU|16408|MAGNUS INTERNATIONAL RESOURCES|0.20
20080721|559773106|MAGP|69972|MAGPLANE TECHNOLOGY, INC.|0.02
20080721|559775101|MPG|37459|MAGUIRE PROPERTIES INC.|10.19
20080721|559778402|MTE|103434|MAHANAGAR TEL NIGAM ADS (2SHS)|4.52
20080721|560613101|MNLU|150826|Mainland Resources Inc. Common|4.90
20080721|560748105|MJOG|20089|MAJESTIC OIL & GAS INC COM STK|0.42
20080721|560879108|MAKO|24367|MAKO SURGICAL CORP COM|7.52
20080721|561410101|MLVF|10000|MALVERN FEDERAL BANCORP, INC C|10.46
20080721|56154R205|MMTE|7500338|MAMMOTH ENERGY GROUP INC NEW C|.
20080721|561721101|MKOS|54201|MANAKOA SERVICES CORP|0.02
20080721|56176Q102|MNAP|16636|Manas Petroleum Corporation Co|0.70
20080721|56219P202|MNCSQ|80565|MANCHESTER INC NEW|0.05
20080721|563118207|MHAN|425215|MANHATTAN PHARM INC|0.14
20080721|563122100|MHTX|34305|MANHATTAN SCIENTIFICS INC|0.04
20080721|563771104|MTEX|37088|MANNATECH INCORPORATED|6.17
20080721|56400P201|MNKD|507649|MANNKIND CORP|2.80
20080721|564656106|MVTG|76154|MANTRA VENTURE GROUP LTD COM S|0.45
20080721|56501R106|MFC|61048|MANULIFE FINANCIAL CORP|36.78
20080721|56509R108|MAPP|14857|MAP PHARMACEUTICALS, INC. COM |9.00
20080721|565722105|MKED|338570|MAR KED MINERAL EXPLORATION, I|1.10
20080721|56624R108|MCHX|202709|MARCHEX INC|11.14
20080721|567908108|HZO|16431|MARINEMAX INC|6.28
20080721|568427108|MPX|105258|MARINE PRODUCTS CORP|6.94
20080721|56845T305|ME|103345|MARINER ENERGY, INC COM (NEW) |29.07
20080721|57060U100|GDX|397783|MARKET VECTORS TR GOLD MINERS |47.55
20080721|57060U407|GEX|41283|MARKET VECTORS GLOBAL ALT ENER|49.17
20080721|57060U605|MOO|26664|MARKET VECTORS ETF TR GLOBAL A|54.75
20080721|57060U803|SMB|26282|MARKET VECTORS LEHMAN BROS AMT|49.75
20080721|57060U811|KWT|15898|MARKET VECTOR SOLAR ENERGY FUN|36.60
20080721|57060U837|KOL|135182|MARKET VECTORS COAL ETF|46.25
20080721|570658203|MRKL|278490|MARKLAND TECHNOLOGIES INC NEW |.
20080721|571303403|MMIO|126263|Marmion Industries Corp. New C|.
20080721|571837103|MI|44012|MARSHALL & ILSLEY CORP NEW|14.25
20080721|571903202|MAR|99943|MARRIOTT INT'L INC(NEW) CL A|26.33
20080721|572322303|MSHL|318845|MARSHALL EDWARDS INC|1.32
20080721|573083102|MSO|341910|MARTHA STEWART LIV OMNIMED INC|6.40
20080721|573284106|MLM|700143|MARTIN MARIETTA MATERIALS INC |102.54
20080721|574599106|MAS|31661|MASCO CORP|16.38
20080721|575416102|MMGW|25260|MASS MEGAWATTS WIND POWER INC |2.15
20080721|575424106|MASP|50267|MASS PETROLEUM INC. COMMON STO|2.83
20080721|57636Q104|MA|28483|MASTERCARD INCORPORATED CL A C|280.86
20080721|576678304|MTTG|112484|Material Technologies, Inc. Cl|0.01
20080721|57685E200|MXXH|20159|MATRIXX RESOURCE HOLDINGS INC |.
20080721|577344104|MAUG|198747|MAUI GEN STORE INC|0.12
20080721|577345101|MLP|14688|MAUI LAND & PINEAPPLE CO,INC|30.95
20080721|577700107|MKGP|23567|Maverick Energy Group, Ltd. Co|0.05
20080721|57772K101|MXIM|13700|MAXIM INTEGRATED PRODUCTS INC |19.75
20080721|57773B100|MXVEF|39860|MAXIMUS VENTURES LTD|0.50
20080721|57775L106|MXFD|100728|MAXLIFE FUND CORP COM STK|26.00
20080721|577767106|MXWL|345738|MAXWELL TECHNOLOGIES INC|13.08
20080721|57887R108|MBTT|23024|MB TECH INC|.
20080721|578877102|MBTF|68258|MBT FINANCIAL CORP|4.41
20080721|579489105|MNI|1259740|MCCLATCHY CO (HOLD COMPANY)- A|4.61
20080721|580645109|MHP|106554|MCGRAW-HILL COS INC(THE)|38.55
20080721|581531100|MKBY|113800|MCKENZIE BAY INTERNATIONAL LTD|0.05
20080721|58155Q103|MCK|12347|MCKESSON CORPORATION|53.61
20080721|582411104|MMR|593357|MCMORAN EXPLORATION CO|25.37
20080721|582411500|MMRPRM|40785|MCMORAN EXPLORATION CO PFD MAN|170.00
20080721|582828109|MDTV|20465|MDU COMMUNICATIONS INT'L INC. |0.32
20080721|583840103|MTL|88259|MECHEL OAO ADS EA REPTG 1 COM |39.56
20080721|584062202|EMED|31917|MEDCOM USA INC-NEW|0.10
20080721|584404107|MEG|367452|MEDIA GENERAL INC CL A|12.62
20080721|58445P105|MDLK|10061|MEDIALINK WORLDWIDE INC|0.56
20080721|58446C103|MEDT|27489|MediaTechnics Corporation Comm|0.04
20080721|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080721|58458G109|MIHS|10006|MEDICAL INSTITUTIONAL SERVICES|.
20080721|58463K103|MMAM|90658|MEDICAL MAKEOVER CORPORATION O|.
20080721|58500P107|MDTL|608299|MEDIS TECHNOLOGIES LTD|3.47
20080721|58501F108|MDSM|33000|MEDISTEM LABORATORIES INC|0.05
20080721|58501N101|MDVN|255429|MEDIVATION, INC.|18.95
20080721|58501X109|MNRUF|26705|MEDITERRANEAN RESOURCES ORD SH|0.14
20080721|58502M102|MLKNA|34147|MEDLINK INTERNATIONAL INC|0.93
20080721|585055106|MDT|103329|MEDTRONIC INC|53.43
20080721|58506A203|MEDP|11072|Medspas of America, Inc. New C|0.01
20080721|58514Y102|MMDA|63513|MEGA MEDIA GROUP, INC. COMMON |0.05
20080721|58516W104|MGAFF|30863|MEGA URANIUM LTD (CANADA)|1.69
20080721|585168107|MGWSF|349800|Megawest Energy Corp. Common S|0.46
20080721|585464100|MPEL|413489|MELCO CROWN ENTERTAINMENT LTD |6.65
20080721|58606R403|MEMY|33497|MEMORY PHARMACEUTICALS CORP|0.33
20080721|587118100|MW|76541|THE MENS WAREHOUSE INC|19.17
20080721|587188103|MNT|404842|MENTOR CORP (MINN)|25.90
20080721|58733R102|MELI|247208|MERCADOLIBRE INC COM STK (DE) |33.72
20080721|58734P105|MBR|29263|MERCANTILE BANCRP INC(ILLINOIS|16.70
20080721|588056101|MERC|54560|MERCER INTL INC COM STK|6.28
20080721|589433101|MDP|184620|MEREDITH CORP|25.16
20080721|589499102|MRGE|34660|MERGE HEALTHCARE INC COM STK (|0.90
20080721|58964Q104|EBSB|25707|MERIDIAN INTERSTATE BANCORP IN|9.63
20080721|590007100|MSVP|12793|MERITOR SAVINGS BANK (PA)|3.75
20080721|59001A102|MTH|371562|MERITAGE HOMES CORPORATION|16.01
20080721|590188108|MER|65058|MERRILL, LYNCH & CO INC|30.91
20080721|59021S638|MERPRH|16915|MERRILL LYNCH & CO., INC.DEP S|10.07
20080721|59021V839|MERPRI|11100|MERRILL LYNCH & CO.,INC DEP SH|16.60
20080721|59022Y352|BXT|18108|MERRILL LYNCH & CO INC CALL ST|23.15
20080721|59025D207|MERPRP|11000|MERRILL LYNCH CAP TR III GUARA|19.45
20080721|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20080721|590479101|MESA|455680|MESA AIR GROUP INC (NEV)|0.37
20080721|590650107|MOSH|26666|MESA OFFSHORE TR UTS OF BEN IN|0.37
20080721|590876306|MPR|10932|MET-PRO CORP|14.66
20080721|591018809|MBLX|225269|METALBOLIX INC COM STK|11.93
20080721|591176102|MEA|700043|METALICO INC|13.97
20080721|59151K108|MEOH|133000|METHANEX CORP (F)|25.49
20080721|59156R108|MET|33803|METLIFE, INC|51.57
20080721|59156R504|METPRA|15203|METLIFE INC PFD SERIES A FLOAT|16.80
20080721|59164C101|MODI|591791|METRO ONE DEVELOPEMENT INC COM|.
20080721|592770101|MXC|14974|MEXCO ENERGY CORP|31.10
20080721|592835102|MXF|13429|MEXICO FUND INC|33.35
20080721|59318E102|CMU|20289|MFS HIGH YIELD MUNICIPAL TR|5.01
20080721|59318R103|CMK|26456|MFS HIGH INCOME MUNI TR I|7.56
20080721|59410W208|MLXO|72455|MICHELEX CORP NEW|.
20080721|594846107|MINT|20000|MICRO-INTEGRATION CORP|.
20080721|594901100|MCRS|39573|MICROS SYSTEMS INC|30.85
20080721|594918104|MSFT|397006|MICROSOFT CORP|25.86
20080721|594928103|MICAQ|14464|MICROAGE INC|.
20080721|594960106|MVIS|657292|MICROVISION INC (WASH)|2.45
20080721|595017104|MCHP|650788|MICROCHIP TECHNOLOGY INC|32.11
20080721|59502G103|MCTC|72450|MICROCHANNEL TECHNOLOGIES CORP|0.25
20080721|59506W104|MICG|46093|MICROFIELD GROUP INC|0.40
20080721|59509P106|MMTIF|105971|MICROMEM TECHNOLOGIES INC|1.35
20080721|595112103|MU|215256|MICRON TECHNOLOGY INC|5.70
20080721|595635103|MDY|75900|MIDCAP SPDR TR UNIT SR 1|144.90
20080721|596087106|MBRK|1044693|MIDDLEBROOK PHARMACEUTICALS IN|2.00
20080721|596278101|MIDD|167201|MIDDLEBY CORP (THE)|44.92
20080721|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080721|598148104|MWY|124862|MIDWAY GAMES INC.|2.93
20080721|598153104|MDW|41385|MIDWAY GOLD CORP (CANADA)|1.84
20080721|598251106|MBHI|14786|MIDWEST BANC HOLDINGS INC|5.57
20080721|598709301|MZIA|29539|MILACRON, INC (NEW)|0.70
20080721|599788106|MYRL|12706|MILITARY RESALE GRP INC|.
20080721|60038B105|MCEL|45064|MILLENNIUM CELL INC|.
20080721|60038H102|MBTG|309350|MILLENNIUM BIOTECHNOLOGIES GRP|0.09
20080721|602671208|MEYN|171469|Mindfuleye, Inc. Common Stock |0.35
20080721|602673204|MPIX|211510|Mindpix Corporation New Common|0.05
20080721|602900102|MFN|24756|MINEFINDERS LTD (F)|10.82
20080721|602910101|MNEAF|27990|MINERA ANDES INC|1.22
20080721|60467R100|MIR|94667|MIRANT CORP COM|33.28
20080721|60467R118|MIRWSA|38014|MIRANT CORP SER A WT 01/03/201|13.94
20080721|604673103|MRDDF|21857|MIRANDA GOLD CORPORATION|0.46
20080721|604690107|MRVT|109100|MIKAVANT MEDICAL TECHNOLOGIES |.
20080721|604697102|MREO|13900|MIRENCO INC|0.20
20080721|60687Y109|MFG|10372|MIZUHO FINANCIAL GROUP INC SPO|10.57
20080721|60740F105|MINI|36867|MOBILE MINI INC|19.25
20080721|60742T202|MRDY|47082|Mobile Ready Entertainment Cor|.
20080721|607587409|MDRG|195000|Modern Energy Corporation Comm|.
20080721|607826104|MODG|120026|MODIGENE INC COM STK|1.20
20080721|60801P208|MGUY|42300|MOGUL ENERGY INTL INC COM STK |0.22
20080721|608190104|MHK|311610|MOHAWK INDUSTRIES INC|64.85
20080721|60852M104|MIPI|145954|MOLECULAR INSIGHT PHARMACEUTIC|6.93
20080721|60855R100|MOH|11735|MOLINA HEALTHCARE,INC.|25.69
20080721|608712105|MLTNQ|12555|MOLTEN METAL TECH INC|.
20080721|60886R103|MNC|11407|MONACO COACH CORP|2.47
20080721|609180104|MSTF|140304|Monarch Staffing, Inc. Common |.
20080721|60935Y109|MGI|160465|MONEYGRAM INTERNATONAL INC|1.14
20080721|60975U108|MGRM|26713|MONOGRAM BIOSCIENCES, INC.|1.06
20080721|61022P100|TYPE|10150|MONOTYPE IMAGING HLDGS INC COM|11.85
20080721|615369105|MCO|74357|MOODY'S CORPORATION|35.14
20080721|61732R206|MCKE|22490|Morgan Creek Energy Corp. New |2.11
20080721|61744G107|MSF|42394|MRG STLY EMERG MKT FD|17.29
20080721|61744M104|MSY|19017|MRG STLY HIGH YIELD|5.15
20080721|61744U106|APF|30589|MRG STLY ASIA-PACIFIC|17.40
20080721|61745C105|IIF|82166|MRG STLY INDIA INVEST|23.87
20080721|61745P437|OIC|16336|MORGAN STANLEY MUNI INCOME OPP|9.02
20080721|61745P585|IQM|10040|MORGAN STNLY QLTY MNI SECS SBI|12.57
20080721|61747W141|AMK|21296|MORGAN STLY PROT ABSOLUTE RTN |9.93
20080721|61747W232|TQK|13174|MORGAN STLY 10% SPARQS LK TO A|18.50
20080721|61748W108|MHGC|403218|MORGANS HOTEL GROUP CO. COM|12.90
20080721|617480421|SLZ|47000|MRGN STLY PRTCTD ABSLTERTN BAR|10.00
20080721|61750K208|MSZ|10488|Morgan Stanley Capital Trust V|18.65
20080721|61750V790|AZB|129000|MORGAN STANLEY CAP PROTECTED N|11.21
20080721|61980X202|MOVT|420534|MOTIVNATION INC NEW|.
20080721|620076109|MOT|20286|MOTOROLA INC|7.46
20080721|623858107|MBYMF|10000|MOUNTAIN BOY MINERALS LTD|0.15
20080721|62458P101|MVTS|17950|MOVENTIS CAPITAL, INC. COM|0.06
20080721|624581104|MOVIQ|12997929|MOVIE GALLERY INC|.
20080721|624581203|MVGR|38932|MOVIE GALLERY INC NEW COMMON S|4.25
20080721|62472C102|XDSL|12759|MPHASE TECHNOLOGIES INC|0.06
20080721|624758108|MWA|980265|MUELLER WATER PRODUCTS, INC. S|8.36
20080721|62544S200|MCET|42994|MULTICELL TECHNOLOGIES, INC. N|.
20080721|628351108|MLRMF|47360|MUTUAL RISK MANAGEMENT LTD|0.01
20080721|62845B104|MFSF|23484|MUTUALFIRST FINANCIAL INC|10.23
20080721|62847L100|MYEC|147903|MYECHECK, INC. COM|2.75
20080721|62855J104|MYGN|14612|MYRIAD GENETICS INC|60.18
20080721|62856W104|MYRA|16855|MYRIAD ENTERTAINMENT & RESORTS|0.05
20080721|628636102|MYST|11087|MYSTARU.COM, INC. COMMON STOCK|0.11
20080721|628852105|NCS|144897|NCI BUILDING SYSTEMS INC|32.58
20080721|62888Q109|NCTI|1884179|NCT GROUP INC|.
20080721|628954109|NFXGF|56500|NFX GOLD INC (CANADA)|0.45
20080721|628968109|NASB|25332|NASB FINL INC|18.09
20080721|62912R107|NGPC|195727|NGP CAPITAL RESOURCES COMPANY |15.69
20080721|62935R209|NPBCO|13889|NPB CAPITAL TRUST II GTD TR PF|24.80
20080721|629377508|NRG|16340|NRG ENERGY INC|36.69
20080721|62938V207|NPIE|53860|NP108 INC COM NEW (DE)|0.60
20080721|629410309|NTN|27318|NTN BUZZTIME, INC.|0.31
20080721|62942M201|DCM|12899|NTT DOCOMO INC SPONS ADR|15.56
20080721|62944Y104|NVID|88569|NVID INTL INC|.
20080721|629445206|NVEC|38785|NVE CORPORATION NEW|33.23
20080721|62948J103|NWTT|329704|NW Tech Capital, Inc. Common S|.
20080721|63007M102|NNBP|70105|NANOBAC PHARMACEUTICALS INC|0.02
20080721|630075109|NGEN|79226|NANOGEN INC|0.38
20080721|630087104|NNVC|24835|NANO VIRCIDES, INC.|1.31
20080721|63009F105|NSPH|11479|NANOSPHERE INC. COM|8.95
20080721|631082203|NRWS|332060|NARROWSTEP, INC.|0.02
20080721|631084209|NCTW|15118|Nascent Wine Company, Inc. New|0.06
20080721|632525408|NABZY|19806|NATL AUSTRALIA BK LTD ADS5|26.25
20080721|632554101|NASV|15675|National Automation Services, |0.28
20080721|635309107|NCMI|38307|NATIONAL CINEMEDIA, INC. COM S|11.77
20080721|635405103|NCC|14350009|NATIONAL CITY CORP|4.54
20080721|63607P208|NFP|427015|NATIONAL FINANCIAL PARTNERS CO|19.25
20080721|636375107|NHLD|61197|NATIONAL HOLDINGS CORPORATION |1.02
20080721|63654U100|NATL|12361|NATIONAL INTERSTATE CORPORATIO|18.64
20080721|637138108|NPBC|102392|NATL PENN BANCSHARES INC|14.45
20080721|637417106|NNN|111052|NATIONAL RETAIL PROPERTIES, IN|20.65
20080721|637882101|NSMG|19027|NATIONAL STORM MANAGEMENT INC |0.03
20080721|638620104|NHP|103239|NATIONWIDE HEALTH PROPERTIES|35.22
20080721|63888P406|BHIP|25614|NATURAL HEALTH TRENDS CORP NEW|1.00
20080721|63888T200|NTNI|623148|Natural Nutrition, Inc. New Co|0.01
20080721|63900P103|NRP|19596|NATURAL RESOURCE PARTNERS L.P.|35.53
20080721|63901A105|NNAN|40185|NATURALNANO INC|0.02
20080721|63902D108|NADVF|11650|Naturally Advanced Technologie|1.40
20080721|63902Q109|NAWL|1150000|NATUREWELL INC|.
20080721|639208107|NAVR|45878|NAVARRE CORP|1.63
20080721|63935N107|NCI|16084|NAVIGANT CONSULTING INC|18.88
20080721|63937G100|NOVO|14750|NOVORI, INC COM STK|0.15
20080721|63937P100|NVST|2890000|NAVSTAR TECHNOLOGIES, INC. COM|.
20080721|639476100|NCOA|57145|nCoat, Inc. Common Stock|0.02
20080721|63948P107|NPWS|674213|Neah Power Systems, Inc. Commo|0.02
20080721|64007P103|NENA|15217|NEENAH ENTERPRISES, INC COM|2.90
20080721|640268108|NKTR|142639|NEKTAR THERAPEUTICS|4.15
20080721|640505103|NEOM|2280550|NEOMEDIA TECHNOLOGIES INC|.
20080721|64051M105|NEON|13057|NEONODE INC. COM|0.47
20080721|640518106|NEOP|24307|NEOPROBE CORP|0.53
20080721|640650305|NBS|64252|NEOSTEM, INC.|0.77
20080721|640671103|NEP|2083241|NEPHROS INC|0.45
20080721|64077P108|NEPT|57440|NEPTUNE TECHS & BIORESOURCES I|2.29
20080721|640933107|NTBKQ|28992|NET. BANK INC (NET BANK)|0.01
20080721|64104P105|NESS|13595|NESS ENERGY INT'L INC|0.01
20080721|641069406|NSRGY|22772|NESTLE S.A.SPON ADR(REP REG SH|42.54
20080721|641074505|NEST|41252|NESTOR INC NEW|0.11
20080721|64109T201|NETC|88049|NET SERVICOS DE COMUNICACAO S |13.01
20080721|64110L106|NFLX|393056|NETFLIX COM INC|27.10
20080721|64110W102|NTES|48293|NETEASE.COM INC ADS|20.87
20080721|64111N101|NZ|37417|NETEZZA CORPORATION COM|12.42
20080721|64115A204|NTWK|113557|NETSOL TECHNOLOGIES INC|2.84
20080721|64117H108|NTTL|31156|NETTEL HOLDINGS INC|0.19
20080721|64118B100|NETL|125682|NETLOGIC MICROSYSTEMS INC|34.04
20080721|64118Q107|N|367653|NETSUITE INC COM|19.31
20080721|641208103|NWK|37726|NETWORK EQUIPMENT TECH INC|3.52
20080721|64124W304|NTII|83058|NEUROBIOLOGICAL TECHNOLOGS INC|1.24
20080721|64125C109|NBIX|11907|NEUROCRINE BIOSCIENCES INC|4.87
20080721|64125G100|NWCN|12400|Network CN Inc. Common Stock|1.85
20080721|64125U406|NRGX|15263|NEUROLOGIX INC NEW|0.60
20080721|64126L108|NOX|58049|NEUBERGER BERMAN INCOME OPPORT|9.10
20080721|64127M105|NGLPF|21200|NEVADA GEOTHERMAL POWER INC|1.01
20080721|641902200|NTAH|34197|NEVTAH CAP MGMNT CORP|0.44
20080721|6435EV108|NEWCQ|418345|NEW CENTURY FINANCIAL CORP (MD|0.02
20080721|6435EV207|NEWOQ|37633|New Century Financial Corp. Pf|.
20080721|64352D200|NEWXQ|56472|NEW CENTURY FINANCIAL CORP PFD|.
20080721|64360E109|NCEY|723804|NEW CENTURY ENERGY CORP.|0.22
20080721|64378H102|NWD|57743|NEW DRAGON ASIA CORP|0.66
20080721|644461105|GNB|28331|NEW GENERATION BIOFUELS HOLDIN|4.62
20080721|64704E104|NMEN|48577|NEW MEDIUM ENTERPRISES INC|0.01
20080721|64758A107|NOEC|65623|New Oriental Energy & Chemical|4.00
20080721|647581107|EDU|12135|NEW ORIENTAL EDUCATION & TECH |73.94
20080721|649487204|BBAL|60420|NEW YORK HEALTH CARE INC NEW|0.08
20080721|649768108|NYRR|197377|NEW-YORK REGIONAL RAIL CORP|.
20080721|650111107|NYT|584765|NEW YORK TIMES CO(THE)CL A|12.66
20080721|65105M108|NCT|512757|NEWCASTLE INVESTMENT CORP.|5.75
20080721|651191108|NCMGY|53851|NEWCREST MINING LTD SPON ADR|31.31
20080721|651229106|NWL|14473|NEWELL RUBBERMAID INC|16.34
20080721|651360109|NWGN|185000|NEWGEN TECHNOLOGIES, INC|.
20080721|65158P107|NLAI|392663|NewMarket Latin America, Inc. |.
20080721|651627101|NMKT|88239|NEWMARKET TECHNOLOGY INC|0.09
20080721|651639106|NEM|17185|NEWMONT MINING CORP (HOLDING C|48.24
20080721|65248E104|NWSA|138846|NEWS CORPORATION CL-A|14.35
20080721|652903105|NEXM|209809|NEXMED INC|1.48
20080721|652919200|NXCO|1614879|NEXICON INC NEW COM|0.07
20080721|65337Y102|WAVE|594972|NEXTWAVE WIRELESS IN COM STK|3.33
20080721|65338A103|NXHZ|29840|NexHorizon Communications, Inc|0.10
20080721|65338G100|NXPC|13991|Nexplore Corporation Common St|0.79
20080721|65411N105|NHWK|24243|NIGHTHAWK RADIOLOGY HOLDINGS I|7.40
20080721|654145101|NLTX|13557|Nile Therapeutics, Inc. Common|4.88
20080721|65440K106|NDN|74847|$.99 ONLY STORES|6.42
20080721|65473P105|NI|43156|NISOURCE INC (HOLDING CO)|17.18
20080721|654744408|NSANY|32118|NISSAN MOTOR CO LTD SPONS ADR |15.66
20080721|654798503|NTMD|22753|NITROMED INC|1.00
20080721|654865104|NFTI|16700|NO FIRE TECHNOLOGIES INC|0.25
20080721|65488W103|NBF|27284|Nova Biosource Fuels, Inc. Com|0.42
20080721|654902204|NOK|151166|NOKIA CORP ADS (REP 1 SHARE)|27.51
20080721|655212207|NNUP|13373|NOCOPI TECHNOLOGIES INC-NEW|0.29
20080721|65535H208|NMR|133155|NOMURA HLDGS ADS ( 1 SH COM)|14.87
20080721|655555100|NRDS|30993|NORD RESOURCES CORPORATION|0.70
20080721|655663102|NDSN|49238|NORDSON CORP|75.72
20080721|655664100|JWN|15576|NORDSTROM|30.03
20080721|656912102|PAL|82922|NORTH AMERICAN PALLADIUM LTD|4.75
20080721|665531109|NOG|196370|Northern Oil and Gas, Inc. Com|11.11
20080721|665732103|NSMSF|56250|NORTHERN STAR MINING CORP|0.95
20080721|665801106|NSEFF|40000|NORTHERN SUN EXPLORATION CO IN|0.04
20080721|66611L105|NFBK|220695|NORTHFIELD BANCORP INC NEW COM|10.79
20080721|666135108|NFLD|12256|NORTHFIELD LABORATORIES INC|0.44
20080721|666610100|NPNTQ|149501|NORTHPOINT COMMU GR INC|.
20080721|66704R100|NRF|564880|NORTHSTAR REALTY FINANCE CORP |7.88
20080721|667280408|NWA|31130|NORTHWEST AIRLINES CORP COM ST|8.18
20080721|667328108|NWSB|108764|NORTHWEST BANCORP INC|22.66
20080721|66737P501|NWBO|34260|NORTHWEST BIOTHERAPEUTICS INC |1.83
20080721|667746101|NWPX|17264|NORTHWEST PIPE CO|48.11
20080721|66977W109|NCX|262924|NOVA CHEMICALS CORP|25.09
20080721|66986M100|TONS|105506|NOVAMERICAN STEEL INC DEL|2.30
20080721|66986X106|NVD|58000|NOVADEL PHARMA INC|0.20
20080721|66987E206|NG|453820|NOVAGOLD RESOURCES INC(NEW)|9.70
20080721|66987M604|NVTL|42937|NOVATEL WIRELESS INC COM NEW|10.71
20080721|669947806|NOVSP|37536|NOVASTAR FINL INC PFD SER C%|1.50
20080721|669947889|NOVS|71186|NOVASTAR FINANCIAL, INC NEW|1.20
20080721|670008101|NVLS|433667|NOVELLUS SYS INC|20.81
20080721|670100205|NVO|94559|NOVO NORDISK ADS (1 ORD SH)|61.98
20080721|67020E104|NSEO|27976316|NS8 CORP|.
20080721|67030P107|NSOL|106278|NUCLEAR SOLUTIONS INC|0.12
20080721|67058V101|NSEH|29167|NuState Energy Holdings, Inc. |0.01
20080721|6706D8104|NPX|17163|NUVEEN INSD PREM INCM MUNI FD2|11.40
20080721|67060N204|NTRZ|237396|NUTRACEA NEW|0.54
20080721|67060U109|NPHC|31257|NUTRA PHARMA CORP|0.03
20080721|67061F101|NPY|11633|NUVEEN (PA)PREM INCM MUNI FD-2|11.71
20080721|67061T101|NIM|12381|NUVEEN SELCT MATURTIES MUNI FD|9.86
20080721|67063C106|NXQ|43500|NUVEEN SELECT TX FR INCM PTF 2|13.90
20080721|670656107|NRK|10456|NUVEEN INSURED NEW YORK TAX FR|13.60
20080721|670657105|NEA|17848|NUVEEN INSURED TAX FREE ADVANT|13.00
20080721|670683101|NMD|58467|NUVEEN MUNICIPAL HIGH INCM OPP|13.44
20080721|67069D108|NTRI|2995848|NUTRI/SYSTEM INC.|17.43
20080721|67069V108|NXXI|82845|NUTRITION 21 INC|0.42
20080721|67070F100|NXZ|17017|NUVEEN DIV ADV MUNI FD-2|14.30
20080721|67071B108|JRS|11000|NUVEEN REAL ESTATE INCOME FD|13.20
20080721|67071S101|JTP|19323|NUVEEN QUALITY PFD INCOME FD|8.49
20080721|67073B106|JPC|19491|NUVEEN MULTI STRATEGY INCOME|8.65
20080721|67074A107|NUBV|80864|Nutripure Beverages Inc Common|.
20080721|670928100|NUV|20779|NUVEEN MUNICIPAL VALUE FUND|9.77
20080721|670987106|NIF|25731|NUVEEN PREMIER INSD MUNI INCOM|12.32
20080721|67106S100|OTOD|14479|O2DIESEL CORP (DELAWARE)|0.12
20080721|671770303|OKME|43045|OAK RIDGE MICRO-ENERGY INC NEW|0.06
20080721|67457P309|OCNW|11206|Occam Networks, Inc. New Commo|3.61
20080721|674599105|OXY|206696|OCCIDENTAL PETROLEUM CORP|77.59
20080721|674869201|PWREQ|28038|OCEAN POWER CORP|.
20080721|674870308|OPTT|16467|OCEAN POWER TECHNOLOGIES, INC |8.95
20080721|67524P100|ORRV|105985|Oceanic Research & Recovery, I|0.05
20080721|67551U105|OZM|37100|OCH-ZIFF CAPITAL MGMT GRP LLC |17.20
20080721|675729206|OCTL|13467|OCTILLION CORP NEW COM STK|1.10
20080721|675746309|OCN|11555|OCWEN FINANCIAL CORPORATION (N|5.16
20080721|67611R100|ODYC|14812|Odyne Corporation Common Stock|0.61
20080721|676118102|OMEX|278376|ODYSSEY MARINE EXPLORATION INC|4.35
20080721|67612U102|ODEFF|64925|ODYSSEY PETROLEUM CORP NEW (CA|0.08
20080721|676121106|OPIX|45979|ODYSSEY PICTURES CORP|.
20080721|677909103|OILXF|53480|OILEXCO INC (F)|15.88
20080721|678026105|OIS|15270|OIL STATES INTL INC|53.14
20080721|678046103|BQI|1151153|OILSANDS QUEST INC COM STK|5.24
20080721|680033107|ONB|198470|OLD NATL BANCORP (IND)|15.33
20080721|680277100|OSBC|194041|OLD SECOND BANCORP INC|13.81
20080721|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080721|68212S109|OMTR|58659|OMNITURE, INC|21.42
20080721|68212U104|OMCM|347892|OMNICOM SYSTEMS INC.|0.59
20080721|682128103|OVTI|15190|OMNIVISION TECHNOLOGIES INC|11.89
20080721|682189105|ONNN|60695|ON SEMICONDUCTOR CORP|9.28
20080721|68231G102|ONCO|229510|Oncology Med, Inc. Common Stoc|.
20080721|68231X105|OCOL|15344|Oncolin Therapeutics, Inc. Com|0.12
20080721|682421102|ONEV|3005892|ONE VOICE TECHNOLOGIES INC|.
20080721|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080721|68267M106|OLNK|23998|OneLink Corporation Common Sto|.
20080721|683399109|ONXX|32414|ONYX PHARMACEUTICALS INC|41.24
20080721|683707103|OEGY|47415|OPEN ENERGY CORPORATION COM ST|0.13
20080721|683715106|OTEX|507307|OPEN TEXT CORP|30.11
20080721|68375N103|OPK|422418|OPKO HEALTH, INC|1.79
20080721|68389X105|ORCL|72129|ORACLE CORPORATION|21.18
20080721|683951107|OPMK|18700|OPTIMARK DATA SYSTEMS INC|.
20080721|68401H104|OPTR|233904|OPTIMER PHARMACEUTICALS, INC. |8.52
20080721|68402T107|OPTM|25486|OPTIUM CORPORATION COM STK|8.16
20080721|68403P104|ORMP|158876|Oramed Pharmaceuticals Inc. Co|0.72
20080721|68555P100|ORBC|270727|ORBCOMM, INC COM STK|6.25
20080721|68555W105|OECI|49400|ORBIT E-COMMERCE INC|0.09
20080721|68557K109|OWW|161062|ORBITZ WORLDWIDE, INC|5.20
20080721|68574P107|OPLO|267604|ORDERPRO LOGISTICS INC|.
20080721|685921108|OZN|44833|OREZONE RES INC CL-A|0.95
20080721|686164104|OREX|117270|OREXIGEN THERAPEUTICS, INC. CO|8.21
20080721|68618K106|OTGO|50908|ORGANIC TO GO FOOD CORPORATION|1.10
20080721|686228107|OOIL|559443|ORIGINOIL, INC. COMMON STOCK (|0.46
20080721|686275108|OESX|1173452|ORION ENERGY SYSTEMS INC COM S|5.79
20080721|686323106|ORIT|94248|ORITANI FINANCIAL CORP COM STK|16.60
20080721|686338104|OKOFF|47845|Orko Silver Corp Ordinary Shar|1.34
20080721|686588104|OHB|45212|ORLEANS HOMEBUILDERS INC|3.55
20080721|686688102|ORA|26572|ORMAT TECHNOLOGIES INC|47.37
20080721|687082107|OLEPF|29399|OROMIN EXPLORATION LTD-NEW (CA|2.21
20080721|68812R303|OSCI|12865|OSCIENT PHARMACEUTICALS CORP N|1.30
20080721|688239201|OSK|12650|OSHKOSH CORPORATION COM|18.11
20080721|68827R108|OSIR|344742|OSIRIS THERAPEUTICS INC COM ST|14.41
20080721|689039105|OEIGF|12167|OTISH ENERGY INC ORD SHS (CANA|0.22
20080721|689648103|OTTR|18332|OTTER TAIL CORPORATION|44.53
20080721|690027206|OUTD|13460|OUTDOOR CHANNEL HLDGS INC NEW |6.71
20080721|690212105|OFI|26213|OVERHILL FARMS INC|7.85
20080721|690368105|OSG|13436|OVERSEAS SHIPHOLDING GROUP|80.80
20080721|690370101|OSTK|181309|OVERSTOCK COM INC DEL|16.31
20080721|690742101|OC|81474|OWENS CORNING INC COM STK NEW |23.43
20080721|691828107|OXGN|13938|OXIGENE INC|1.22
20080721|69207P100|OXBO|246998|Oxygen Biotherapeutics, Inc. C|0.71
20080721|69313P101|PABK|14642|PAB BANKSHARES INC|7.75
20080721|69323T101|PCM|50326|PCM FUND, INC|9.60
20080721|69325N102|PCSV|16842|PCS EDVENTURES COM INC|1.25
20080721|69329Y104|PDLI|49405|PDL BIOPHARMA INC|10.98
20080721|69331W104|PFB|33033|PFF BANCORP INC|1.05
20080721|69333Y108|PFCB|219768|P.F. CHANGS CHINA BISTRO INC|25.66
20080721|69336V101|PGTI|27656|PGT, INC.|3.92
20080721|69344F106|PMCS|1116045|P M C SIERRA INC|7.88
20080721|693737108|PHLH|106480|PACER HEALTH CORPORATION|0.01
20080721|693742108|PHF|13132|PACHOLDER HIGH YIELD FD,INC.|7.95
20080721|693918104|PAOCF|57512|PACIFIC COMOX RESOURCES LTD|0.06
20080721|69404P101|PCBC|445563|PACIFIC CAPITAL BANCORP NEW|13.49
20080721|69423U107|PEIX|320710|PACIFIC ETHANOL, INC.|2.21
20080721|694288101|PFCE|25987|PACIFIC FUEL CELL CORP|0.04
20080721|69433M103|PCFG|19075|PACIFIC GOLD CORP|0.01
20080721|69478X105|PPBI|12593|PACIFIC PREMIER BANCORP INC|4.01
20080721|694915208|PMU|48257|PACIFIC RIM MINING CP (NEW)|0.42
20080721|69511V207|PACT|24857|PACIFICNET INC NEW|0.70
20080721|695156109|PKG|66849|PACKAGING CORP OF AMERICA|25.34
20080721|695263103|PACW|11596|PACWEST BANCORP COMMON STK|17.16
20080721|69561N204|PAYD|38112|PAID INC NEW|0.25
20080721|69562E104|PRXZ|214252|PAINECARE HOLDINGS INC|0.04
20080721|69562K100|PTIE|30720|PAIN THERAPEUTICS INC|7.86
20080721|696434109|PLLVF|50229|PALLADON VENTURES LTD|0.74
20080721|696639103|PHHM|125867|PALM HARBOR HOMES INC|5.22
20080721|696643105|PALM|532560|PALM, INC.|5.42
20080721|697939106|PNMS|1550281|PANAMERSA CORPORATION|.
20080721|69840W108|PNRA|646771|PANERA BREAD COMPANY CL-A|48.04
20080721|698410107|PAPO|146300|PANGEA PETROLEUM CORP|.
20080721|698659117|PCQCW|12700|Pantheon China Acquisition Cor|0.42
20080721|698830106|PFMS|20716|PAPERFREE MEDICAL SOLUTIONS IN|.
20080721|69900Q108|PMED|500266|PARADIGM MEDICAL INDS INC|.
20080721|69901U108|POGI|26767|PARADIGM OIL AND GAS , INC.|.
20080721|69901X102|PDGT|200000|PARADIGM TACTICAL PRODUCTS, IN|.
20080721|69912M400|PFNO|97110|ParaFin Corporation New Common|.
20080721|699219101|PMGYF|13204|PARAMOUNT ENERGY TR (CANADA)|8.45
20080721|69924P102|PZG|46390|PARAMOUNT GOLD AND SILVER CORP|1.27
20080721|69945P107|KIDS|14081|PARENT COMPANY (THE) COM|2.00
20080721|700658107|PRK|131974|PARK NATIONAL CORP|63.26
20080721|700689102|PRPL|396486|PARK PLACE ENERGY CORP (NV)|0.10
20080721|701081101|PKD|129790|PARKER DRILLING CO|8.53
20080721|701354102|PRKR|276899|PARKERVISION INC|10.93
20080721|70159Q104|PKY|42836|PARKWAY PROPERTIES INC.|33.35
20080721|70211M109|PTNR|42520|PARTNERS COMMUNICATIONS CO LTD|23.00
20080721|703012302|PTCH|32785|Patch International Inc. New C|0.18
20080721|70324A109|PASO|47278|Patient Access Solutions Inc. |0.58
20080721|70336A105|PNGY|27045|PATRIOT ENERGY CORP|.
20080721|70336G102|PGYC|3537165|Patriot Energy Corp. Common St|0.09
20080721|703395103|PDCO|93276|PATTERSON COMPANIES INC|31.46
20080721|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080721|70423P106|PXTE|135300|PAXTON ENERGY INC|0.12
20080721|704586304|PAE|68287|PEACE ARCH ENTERTAINMENT GROUP|0.38
20080721|704699107|PGC|34544|PEAPACK GLADSTONE FINL CORP|26.23
20080721|705015105|PSO|121627|PEARSON PLC ADR(RP 1ORD25PEN) |12.18
20080721|705514107|PMFG|13001|PEERLESS MANUFACTURING CO|53.15
20080721|705560100|PEET|17482|PEET'S COFFEE & TEA INC|21.25
20080721|70557V101|PGSI|76542|Pegasi Energy Resources Corpor|2.85
20080721|705652105|PLGOF|68700|PELANGIO MINES INC (CANADA)|4.05
20080721|705907103|PMNHF|12075|PELE MOUNTAIN RESOURCES INC|0.24
20080721|706902509|PGH|50115|PENGROWTH ENERGY TRUST CL-A TR|17.93
20080721|707051108|PENX|29379|PENFORD CORP|13.67
20080721|707885109|PWE|20481|PENN WEST ENERGY TRUST|29.86
20080721|708062104|PNNT|39831|PENNANT INVESTMENT CORP COM|6.96
20080721|709640106|PHSL|862328|PENTHOUSE INTERNATIONAL INC|.
20080721|713278109|PBY|36458|PEP BOYS MANNY MOE& JACK|7.50
20080721|713448108|PEP|13999|PEPSICO INC|65.41
20080721|713661106|PPHM|41369|PEREGRINE PHARMACEUTICALS INC |0.41
20080721|71367D109|PGOG|65035|PERF Go-Green Holdings, Inc. C|1.40
20080721|71372U104|PWRD|11383|PERFECT WORLD CO LTD SPONSORED|24.41
20080721|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080721|714205101|PERT|30115|PERMANENT TECHNOLOGIES INC COM|0.03
20080721|714236106|PBT|47816|PERMIAN BASIN RTY TR UNIT BEN |22.44
20080721|715918405|PED|16907|Petroflow Energy Ltd. Common S|6.27
20080721|71603A208|PTEI|16914|PETEL INCORPORATED COMMON STOC|.
20080721|71644E102|PCZ|21737|PETRO-CANADA COM|48.35
20080721|71645P106|PBEGF|140439|PETROBANK ENERGY & RES LTD|44.76
20080721|71645T108|PTORF|20202|PETRO-REEF RESOURCES LTD|1.09
20080721|71646K106|PRC|24947|PETRO RESOURCES CORP|2.55
20080721|71649T104|PHUN|32477|PetroHunter Energy Corporation|0.19
20080721|71654V408|PBR|61085|PETRO BRAS SA PETROBAS ADS (EA|58.06
20080721|71676G108|PSUD|14580|PETROSUN INC COMMON STOCK|0.16
20080721|716946108|PEMNF|12000|PETROMIN RES LTD|0.23
20080721|717081103|PFE|26767|PFIZER INC|18.32
20080721|7171EP101|PCOP|82458|PHARMACOPEIA INC COM STK NEW|3.58
20080721|717106207|PHFB|31865|PHANTOM FIBER CORP|0.25
20080721|71712A206|PPH|10007|PHARMACTL HLDR TST DP REC12/40|70.35
20080721|71715N106|VRUS|21205|PHARMASSET, INC. COM|19.66
20080721|718172109|PM|11215|PHILIP MORRIS INTL INC COM STK|50.72
20080721|718252604|PHI|52378|PHILIP LONG DST TEL ADR(RP 1SH|53.90
20080721|718291107|PROL|100000|PHILIPPINES ROYAL OIL & ALTERN|.
20080721|71907X102|PXIA|36100|PHOENIX INDIA ACQUISITION CORP|0.03
20080721|71921E106|PCCLF|15610|Phoscan Chemical Corp Ordinary|1.42
20080721|719316200|PNWIF|109133|PhotoChannel Networks Inc. New|3.35
20080721|71943J109|PHYH|14000|Physicians Healthcare Manageme|.
20080721|720186105|PNY|155790|PIEDMONT NATURAL GAS CO INC(NC|25.04
20080721|720279108|PIR|32536|PIER 1 IMPORTS INC (DEL)|3.76
20080721|721467108|PPC|34969|PILGRIM'S PRIDE CORP COM|15.53
20080721|72147P107|PGPM|998427|PILGRIM PETROLEUM CORP|.
20080721|72200M108|PCK|27881|PIMCO CALIF MUNI INCOME FD II |13.69
20080721|72200N106|PCQ|92730|PIMCO CAL MUNI INC|15.05
20080721|72200R107|PMF|40272|PIMCO MUNICIPAL INC FD|15.29
20080721|72200U100|PCN|128803|PIMCO CORPORATE INCOME FD|13.94
20080721|72200X104|RCS|13204|PIMCO STRATEGIC GLOBAL GOVT FD|10.01
20080721|72201J104|PFN|24093|PIMCO FLOATING RATE STRATEGY F|12.63
20080721|723330106|PNPFF|151190|PINETREE CAPITAL LTD|1.92
20080721|723443107|PNCL|76107|PINNACLE AIRL CORP|4.90
20080721|723456109|PNK|402689|PINNACLE ENTERTAINMENT, INC|10.53
20080721|723464301|PINN|156657|PINNACLE GAS RESOURCES INC COM|2.73
20080721|723762100|MAV|15755|PIONEER MUNICIPAL HIGH INCOME |13.25
20080721|723787107|PXD|172831|PIONEER NAT RES CO|65.08
20080721|724059100|PPDA|11128|PIPELINE DATA, INC|0.43
20080721|724153200|PP|15474|Pipex Pharmaceuticals, Inc. Ne|0.77
20080721|726505100|PXP|13945|PLAINS EXPL & PRODTN CO|62.42
20080721|727034209|PNHL|250091|PLANET NUTRITION HOLDINGS, INC|.
20080721|72706H108|PLKT|29155|Planktos Corp. Common Stock|0.02
20080721|72765A101|PLFM|611161|PLATFORMS WIRELESS INTL CORP|0.01
20080721|72766F109|PLTG|79980|PLATINA ENERGY GROUP INC.|0.15
20080721|727667107|PDOS|48317|Platinum Studios, Inc. Common |0.12
20080721|72811U101|PYBX|20011|PlayBOX (US) Inc. Common Stock|0.60
20080721|728117300|PLA|62806|PLAYBOY ENTRPRS INC(HLDG CO) B|4.52
20080721|72919P103|PLUG|219250|PLUG POWER INC|2.25
20080721|729251108|PCL|32080|PLUM CREEK TIMBER CO (REIT)|46.07
20080721|729410100|PLSO|31933|PLUS SOLUTIONS INC|.
20080721|731068102|PII|883260|POLARIS INDUSTRIES INC.|43.48
20080721|73174C100|PYMX|13651|PolyMedix, Inc. Common Stock|0.80
20080721|73179P106|POL|46800|POLYONE CORPORATION|7.80
20080721|731916102|PLM|47972|POLYMET MINING CORP (F)|3.46
20080721|732449301|PARD|21492|PONIARD PHARMACEUTICALS INC CO|4.08
20080721|73278L105|POOL|665083|POOL CORPORATION COM STK|19.08
20080721|732816103|POPN|18510105|POP N GO INC|.
20080721|732820105|PSRZ|212817|POP STARZ INC|.
20080721|73316R106|POPT|25554|POP3 MEDIA CORP|.
20080721|733174106|BPOP|829608|POPULAR INC|6.89
20080721|73640Q105|PRAA|534359|PORTFOLIO RECOVERY ASSOCS INC |41.07
20080721|737273102|PT|10506|PORTUGAL TELECOM SGPS, S.A.|11.08
20080721|737310201|PSED|511060|POSEIDIS INC NEW|.
20080721|738754100|POWN|19344|POW! ENTERTAINMENT INC|0.11
20080721|738865104|PWDR|22032|POWDER RIVER PETROLEUM INTERNA|0.01
20080721|739299105|PMII|12745|POWER MEDICAL INTERVENTIONS, I|6.00
20080721|739308104|PWER|607132|POWER-ONE INC|1.89
20080721|73931C104|PWTC|95900|POWER TECHNOLOGY INC|.
20080721|73931Q103|PWCL|19221|POWERCOLD CORPORATION|0.23
20080721|73932B105|PWSV|45879|Power-Save Energy Company Comm|2.65
20080721|73933J107|PWLK|200000|POWERLOCK INTL CORP COM|.
20080721|73935A104|QQQQ|211520|POWERSHARES QQQ TR UNIT SER 1 |44.59
20080721|73935B201|PQZ|77415|POWERSHARES ACTIVE ALPHAQ MULT|24.55
20080721|73935B300|PMA|11900|POWERSHARES ACTIVE MEGA-CAP PO|23.84
20080721|73935L100|PIN|59536|POWERSHARES INDIA EXCHANGE TRA|19.74
20080721|73935S105|DBC|160436|POWERSHARES DB COMMODITY INDEX|42.05
20080721|73935X120|PNXQ|214040|POWERSHARES NASDAQ NEXT-Q PORT|26.13
20080721|73935X161|PUW|29721|WILDERHILL PROGRESSIVE ENERGY |27.56
20080721|73935X302|PEY|12253|POWERSHARE HIGH YIELD EQTY DIV|9.08
20080721|73935X401|PGJ|48427|POWERSHARES GOLDEN DRAGON HALT|24.74
20080721|73935X500|PBW|25888|POWERSHARES WILDER HILL CLEAN |19.33
20080721|73935X575|PHO|66901|POWERSHARES WATER RESOURCES|20.55
20080721|73935X633|PXN|66664|POWERSHARES LUX NANOTECH|13.48
20080721|73935X682|PIV|56270|POWERSHARES VALUELINE #1 TIMEL|16.22
20080721|73935X716|PID|44961|POWERSHARES INTERNATIONAL DIVI|17.21
20080721|73936A103|PWRM|36875|POWER 3 MED PROD INC|0.09
20080721|73936B200|DBP|37392|POWERSHARES DB MULTI-SECTOR CO|35.19
20080721|73936B309|DBS|62388|POWERSHARES DB MULTI-SECTOR CO|33.49
20080721|73936B408|DBA|712774|POWERSHARES DB MULTI-SECTOR CO|37.09
20080721|73936B507|DBO|72481|POWERSHARES DB MULTI-SECTOR CO|49.18
20080721|73936B606|DGL|58710|POWERSHARES DB MULTI-SECTOR CO|35.42
20080721|73936B705|DBB|110216|POWERSHARES DB MULTI-SECTOR CO|23.82
20080721|73936D206|UDN|41531|POWERSHARES DB U S DLR INDEX T|29.60
20080721|73936G308|PBP|72094|PWRSHS GLB EXCH TRD FD S&P 500|23.62
20080721|73936N105|POWR|52595|POWERSECURE INTL INC COM STK (|6.41
20080721|73936Q603|PMNA|10897|POWERSHARES MENA FRONTIER COUN|24.60
20080721|73936T458|PZT|31406|POWERSHARES INSURED NY MUNI BO|23.67
20080721|73936T524|PLW|62600|POWERSHARES 1-30 LADDERRED TRE|26.08
20080721|73936T557|PHB|38730|POWERSHARES HIGH YIELD USD BON|22.15
20080721|73936T615|PBD|11875|POWERSHARES GLOBAL EXCH TRD FD|26.65
20080721|73936T623|PIO|15081|POWERSHARES GLOBAL EXCH TRD FD|21.09
20080721|73936T763|PXH|27750|POWERSHARES FTSE RAFI EMERGING|22.74
20080721|73936T789|PXF|33657|POWERSHARES FTSE RAFI DEV MKTS|42.46
20080721|73936T805|PFA|120435|POWERSHARES GLB EXCH TRD FD DY|20.49
20080721|73937B308|PWND|180888|POWERSHARES GLOBAL WIND ENERGY|23.29
20080721|73941U102|POZN|494058|POZEN INC|11.46
20080721|740215108|PDS|99753|PRECISION DRILLING TR UNIT|23.64
20080721|740367107|PFBC|23318|PREFERRED BK LOS ANGELES CALIF|5.59
20080721|740434642|PJT|20439|PREFERREDPLUS TR SER GEC-1 TR |21.92
20080721|740444104|PLPC|23543|PREFORMED LINE PRODS CO|46.68
20080721|74051E102|PRXI|94611|PREMIER EXHIBITIONS, INC.|3.94
20080721|74060N200|PPTL|121367|PREMIUM PETROLEUM CORP NEW|.
20080721|740822309|PREZQ|15184|PRESIDENT CASINOS, INC|0.10
20080721|740921101|PRWT|72844|PREMIERWEST BANCORP|7.33
20080721|74112E109|PBIO|11585|PRESSURE BIOSCIENCES INC|3.05
20080721|74144T108|TROW|24741|T-ROWE PRICE GROUP INC|54.74
20080721|741503403|PCLN|12379|PRICELINE.COM INC NEW|104.64
20080721|74151N101|PRCC|42830|PRICESTER.COM INC|0.02
20080721|74155B103|PRMC|10000|PRIME COMPANIES INC|.
20080721|74163E107|PSPW|11646|PRIME SUN POWER INC. COMMON ST|3.39
20080721|741929103|PRTL|511412|PRIMUS TELECOMMUNICTN GR INC|0.32
20080721|74266T100|PRBEF|126180|PROBE RES LTD|0.50
20080721|74267T109|PRW|19877|PRO-PHARMACEUTICALS INC|0.35
20080721|74269U104|PKT|608066|PROCERA NETWORKS INC|1.43
20080721|74272C109|PMGU|50941|PRO MOTORS GROUP CP COM|0.04
20080721|742962103|PVTB|331511|PRIVATE BANCORP INC.|28.60
20080721|743187106|PGNX|69146|PROGENICS PHARMACEUTICALS INC |16.04
20080721|743263105|PGN|34274|PROGRESS ENERGY INC|40.88
20080721|743315103|PGR|17417|PROGRESSIVE CORP|19.58
20080721|74332S102|PGIC|118695|PROGRESSIVE GAMING INTERNATION|0.95
20080721|74338Q100|PJTGQ|10000|PROJECT GROUP INC|.
20080721|74342L105|PMCOQ|18262|PROMEDCO MGMT CO|.
20080721|743423204|PRMO|81112|PROM RES INC NEW COM STK (FL) |.
20080721|743429102|PRPM|442684|PROPALMS INC COM STK|0.02
20080721|74347R206|QLD|15144|PROSHARES TR ULTRA QQQ PROSHAR|71.74
20080721|74347R230|SEF|14694|PROSHARES TRUST SHORT FINANCIA|75.37
20080721|74347R297|TBT|104298|PROSHARES TR ULTRASHORT LEHMAN|71.20
20080721|74347R313|PST|54114|PROSHARES TRUST ULTRASHORT LEH|71.33
20080721|74347R321|FXP|69976|PROSHARES TRUST ULTRASHORT FTS|76.63
20080721|74347R339|EFU|58687|PROSHARES TRUST ULTRASHORT MSC|93.00
20080721|74347R347|EWV|24408|PROSHARES TRUST ULTRASHORT MSC|84.80
20080721|74347R354|EEV|138212|PROSHARES TR ULTRA SHORT MSCI |81.58
20080721|74347R370|EFZ|66694|PROSHARES TRUST SHORT MSCI EAF|82.49
20080721|74347R404|MVV|112981|PROSHARES TR ULTRA MIDCAP 400 |65.58
20080721|74347R412|SJH|10974|ULTRASHORT RUSSELL 2000 VALUE |96.58
20080721|74347R479|UVT|48715|ULTRA RUSSELL 2000 VALUE PROSH|36.76
20080721|74347R537|UKF|45301|ULTRA RUSSELL 1000 GROWTH PROS|53.86
20080721|74347R552|SRS|18952|ULTRASHORT REAL ESTATE PROSHAR|98.35
20080721|74347R560|SDP|25889|ULTRASHORT UTILITIES PROSHARES|58.93
20080721|74347R578|REW|16533|ULTRASHORT TECHNOLOGY PROSHARE|66.25
20080721|74347R586|DUG|128641|ULTRASHORT OIL & GAS PROSHARES|34.20
20080721|74347R594|SIJ|23702|ULTRASHORT INDUSTRIALS PROSHAR|67.06
20080721|74347R602|PSQ|40513|PROSHARES TR SHORT QQQ PROSHAR|59.24
20080721|74347R628|SKF|241544|ULTRASHORT FINANCIALS PROSHARE|138.00
20080721|74347R636|SCC|13596|ULTRASHORT CONSUMER SERVICES P|101.40
20080721|74347R644|SZK|37700|ULTRASHORT CONSUMER GOODS PROS|79.11
20080721|74347R677|URE|31269|ULTRA REAL ESTATE PROSHARES TR|27.78
20080721|74347R685|UPW|13695|ULTRA UTILITIES PROSHARES TR|67.40
20080721|74347R693|ROM|28619|ULTRA TECH PROSHARES TR|56.07
20080721|74347R719|DIG|194732|ULTRA OIL & GAS PROSHARES TR|92.93
20080721|74347R727|UXI|16835|ULTRA INDUSTRIALS PROSHARES TR|58.08
20080721|74347R735|RXL|84405|ULTRA HEALTH CARE PROSHARES TR|56.86
20080721|74347R743|UYG|90515|ULTRA FINANCIALS PROSHARES TR |20.40
20080721|74347R750|UCC|17588|ULTRA CONSUMER SERVICES PROSHA|39.10
20080721|74347R776|UYM|46012|ULTRA BASIC MATERIALS PROSHARE|82.22
20080721|74347R818|SAA|85494|ULTRA SMALLCAP 600 PROSHARES T|48.99
20080721|74347R834|TWM|17250|ULTRASHORT RUSSELL 2000 PROSHA|77.38
20080721|74347R842|UWM|314374|ULTRA RUSSELL 2000 PROSHARES T|47.13
20080721|74347R867|DXD|208106|PROSHARES TR ULTRASHORT DOW30 |62.41
20080721|74347R875|QID|240023|PROSHARES TR ULTRASHORT QQQ PR|45.22
20080721|74347R883|SDS|15586|PROSHARES TR ULTRASHORT S&P 50|68.60
20080721|74347T111|PAXWS|27950|PROSPECT ACQUISITION CORP WTS |0.36
20080721|74348T102|PSEC|215967|PROSPECT CAPITAL CORP COM STK |12.60
20080721|743586406|PHY|86031|PROSPECT ST HI INCM PTFL(NEW) |2.36
20080721|743606105|PRSP|29944|PROSPERITY BANCSHARES INC|29.88
20080721|743642100|PRTX|36239|PROTALEX INC|0.47
20080721|743663403|PONE|57064|PROTECTION ONE, INC. NEW|7.35
20080721|743697104|PPTI|27300|PROTEIN POLYMER TECHNLGS INC|0.03
20080721|74372C108|PCLI|28013|PROTOCALL TECHNOLOGIES INC|.
20080721|74373F100|PVCT|33065|PROVECTUS PHARMACEUTICAL INC|0.93
20080721|743859100|PBKS|294601|PROVIDENT BANKSHARES CORP|7.91
20080721|743923104|PRVH|10096|PROVIDENTIAL HOLDINGS INC|0.03
20080721|744285107|PRXM|103881|PROXIM WIRELESS CORPORATION CO|0.50
20080721|744320508|PDNLP|193966|PRUDENTIAL FINANCIAL INC JR SU|24.37
20080721|74439H108|PSYS|41108|PSYCHIATRIC SOLUTIONS INC|35.57
20080721|74460D299|PSAPRI|15172|PUBLIC STORAGE|22.04
20080721|744674201|PUDC|14120|PUDA COAL, INC. NEW|0.41
20080721|74531Y108|PUGB|10265|Puget Sound Bank (WA) Common S|12.75
20080721|745548107|PULB|47436|PULASKI FINANCIAL CORP|8.95
20080721|745867101|PHM|19351|PULTE HOMES INC|11.38
20080721|746218106|PURE|15864|PURE BIOSCIENCE|5.39
20080721|74623L105|PREA|10065|Pure Earth, Inc. Common Stock |2.25
20080721|74623N101|PVNX|37964|PURE VANILLA EXCHANGE INC COMM|0.01
20080721|746235100|PSPM|181154|Purespectrum Inc Common Stock |0.12
20080721|746387109|PPBV|101131|PURPLE BEVERAGE COMPANY, INC. |1.60
20080721|746823103|PMM|14718|PUTNAM MANAGED MUN INC TR SBI |6.89
20080721|746853100|PPT|22005|PUTNAM PREMIER INC TR SBI|5.94
20080721|746909100|PIM|106233|PUTNAM MASTER INTERMED.INCM TR|6.02
20080721|74729D106|QSGI|13912|QSGI INC COM|0.16
20080721|74730A109|QPCI|198162|QPC LASERS INC COM STK|0.43
20080721|74731Q103|PZN|181784|PZENA INVESTMENT MANAGEMENT, I|8.04
20080721|74732Q102|QEDC|577908|QED Connect, Inc. Common Stock|.
20080721|74756M102|QLTY|44434|QUALITY DISTR INC FLA|2.42
20080721|747578409|QPDC|26326|QUALITY PRODUCTS INC|4.98
20080721|747582104|QSII|233443|QUALITY SYS INC|29.95
20080721|747594109|QLSC|44700|QUALSEC COM|0.24
20080721|74765E109|QTWW|2199012|QUANTUM FUEL SYS TECHNOLOGIES |2.18
20080721|74765L202|QGP|11249|Quantum Group, Inc. (The) New |1.20
20080721|747914109|QMED|67591|QMED INC|.
20080721|747955102|QPRC|26071|QUEST PRODUCTS CORP|0.02
20080721|74834L100|DGX|23112|QUEST DIAGNOSTICS INC.|51.70
20080721|74835U109|QCC|39500|QUEST CAP CORP|1.50
20080721|74835X301|QMNM|144614|Quest Minerals & Mining Corp. |0.02
20080721|74836B209|QELP|53745|QUEST ENERGY PARTNERS L P (DE)|16.08
20080721|74839G106|KGS|16600|QUICKSILVER GAS SERVICES LP|19.95
20080721|749057105|QQQFF|40000|QUIZAM MEDIA CORP (CANADA)|0.74
20080721|749121109|Q|119229|QWEST COMMUNICATIONS INTL|3.66
20080721|749136107|RGFC|223258|R & G FINL CORP CL-B|0.38
20080721|749227104|RAS|601372|RAIT FINANCIAL TRUST COM|6.85
20080721|749318101|RCCH|22229737|RCC HOLDINGS CORP|.
20080721|74955W307|RHD|1117452|R.H. DONNELLEY CORP(NEW)|1.75
20080721|74963B105|RMH|17896|RMK HIGH INCOME FD,INC.|2.17
20080721|74963L103|RMA|25479|RMK ADVANTAGE INCOME FUND INC |2.19
20080721|74963Q102|RHY|122930|RMK MULTI-SECTOR HIGH INCOME F|1.91
20080721|74972L102|RRR|447352|RSC HOLDINGS, INC|9.81
20080721|74973X105|RTGV|169828|RTG VENTURES INC|0.02
20080721|750077109|RACK|178749|RACKABLE SYSTEMS, INC.|12.56
20080721|750231102|RENG|2584337|Radial Energy Inc. Common Stoc|.
20080721|750236101|RDN|989526|RADIAN GROUP INC|1.03
20080721|75040P108|ROIA|160103|RADIO ONE INC CL A|1.10
20080721|750438103|RSH|14805|RADIOSHACK CORP|13.42
20080721|750483109|RDXM|41600|RADIX MARINE INC|.
20080721|750491102|RDNT|69574|RadNet, Inc. Common Stock|6.19
20080721|750611402|RADN|10233|RADYNE CORPORATION|11.46
20080721|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080721|751028101|RAH|199197|RALCORP HOLDINGS INC. (NEW)|53.10
20080721|75188R106|RNCH|25548|Rancher Energy Corp. Common St|0.25
20080721|752344309|GOLD|28706|RANDGOLD RES LTD|50.18
20080721|75339L107|RPDM|16507|RAPID FIRE MARKETING INC (NV) |.
20080721|753393107|RPDI|190300|RAPID FITNESS INC COM STK (NV)|.
20080721|753400100|RPID|25494|RAPID LINK INCORPORATED|0.10
20080721|75381H103|RPTP|11486|Raptor Pharmaceuticals Corp. C|0.51
20080721|75382A107|RPTN|20345|RAPTOR NETWORKS TECHNOLOGY INC|0.58
20080721|754055101|RZ|587671|RASER TECHNOLOGIES INC|10.52
20080721|75421M203|RVNG|16927|Raven Gold Corp. New Common St|0.08
20080721|754730109|RJF|450460|RAYMOND JAMES FINANCIAL INC|28.00
20080721|75601N104|RSOL|30153|REAL GOODS SOLAR, INC. CL A CO|5.83
20080721|75604V202|RRGI|19710|Reality Racing, Inc. New Commo|.
20080721|756109104|O|1381925|REALTY INCOME CORP|24.59
20080721|75657X105|RDDRF|30000|RED DRAGON RESOURCES CORP (CDA|0.23
20080721|75678Q402|RDML|26668|Red Mile Entertainment, Inc. N|0.11
20080721|757004106|RRPH|107529|Red Rock Pictures Holdings, In|0.06
20080721|757479100|REDF|47196|REDIFF.COM INDIA LTD ADS|5.95
20080721|757636303|RDLI|59218|REDLAW INDS INC|.
20080721|757736103|RPBC|14285|Redpoint Bio Corporation Commo|0.55
20080721|758075402|RWT|2167441|REDWOOD TST INC|25.55
20080721|758205207|RUK|33659|REED ELSEVIER PLC CORP SPONS A|44.99
20080721|75845Y106|RLTR|55099|REELTIME RENTALS INC|0.02
20080721|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080721|75884M104|RGBI|16462|REGEN BIOLOGICS INC|0.15
20080721|758943104|RGUS|18527|REGI US INC|0.70
20080721|75902E100|RKH|1024893|REGIONAL BK HLDRS TST|97.32
20080721|7591EM107|RFPRZ|30126|REGIONS FING TR III TR PFD SEC|20.10
20080721|7591EP100|RF|107678|REGIONS FINANCIAL CORP (NEW)|10.11
20080721|75954D109|RFNS|36534|Reliant Financial Service Corp|.
20080721|75954T104|REMI|32963|REMEDENT, INC.|1.25
20080721|75961Q101|RMDX|329623|REMOTEMDX INC|1.26
20080721|75962A204|RDYM|46520|REMOTE DYNAMICS, INC. NEW COMM|.
20080721|75966C115|RAKWS|13842|RENAISSANCE ACQUISITION CORP W|0.10
20080721|75970E107|RNST|17070|RENASANT CORPORATAION|15.53
20080721|75971T103|SOL|172998|RENESOLA LTD SPONSORED ADS (VG|16.70
20080721|760112102|RTK|1364989|RENTECH, INC|1.59
20080721|76026T205|REP|140573|REPSOL YPF SA ADS(RP 1 CAP SH)|34.81
20080721|760281204|RBCAA|19908|REPUBLIC BANCORP INC CL A|27.81
20080721|760911107|REFR|40871|RESEARCH FRONTIERS INC|4.92
20080721|760975102|RIMM|171895|RESEARCH IN MOTION LTD|112.85
20080721|76120W302|RSO|287390|RESOURCE CAPITAL CORP|6.46
20080721|761250117|RAQPW|12014|RESTAURANT ACQUISTION PARTNERS|0.16
20080721|76127U101|RTH|56720|RETAIL HOLDRS TRUST (HOLDRS) 1|88.67
20080721|761308105|TRESE|15251|TheRetirementSolution.com, Inc|0.12
20080721|76131P106|RGDFF|103500|Reunion Gold Corporation Ordin|0.41
20080721|761379106|RVGD|907704|REVENGE DESIGNS INC COMMON STO|.
20080721|761640101|RNN|862775|REXAHN PHARAMACEUTICALS, INC|1.62
20080721|765641303|RICK|73678|RICK'S CABARET INT'L INC|16.24
20080721|766559603|RIGL|18395|RIGEL PHARMACEUTICALS INC NEW |24.64
20080721|766714109|RSMI|594612390|RIM SEMICONDUCTOR COMPANY|.
20080721|766748107|RMFRF|18000|RIMFIRE MINERALS CORP (CANADA)|0.89
20080721|767271109|RVEP|12599|RIO VISTA ENERGY PARTNERS L.P.|12.25
20080721|767576101|RTWW|207256|Riptide Worldwide, Inc. Common|0.10
20080721|767735103|RMG|150563|RISKMETRICS GROUP INC COM STK |16.93
20080721|767754104|RAD|2127626|RITE AID CORP|1.30
20080721|768027104|RVTI|26001|RIVAL TECHNOLOGEIS INC (NV)|0.54
20080721|769627100|RIV|12141|RIVERA HOLDINGS CORP|8.37
20080721|769718107|RDWG|9445745|ROAD WINGS INC|.
20080721|771195104|RHHBY|16000|ROCHE HLDG LTD SPONS ADR|87.94
20080721|77208P102|RCKE|23042|Rock Energy Resources, Inc. Co|2.95
20080721|773108105|RKLC|200732|ROCKELLE CORP|.
20080721|774186100|RCKB|17972|ROCKVILLE FINANCIAL, INC.|13.73
20080721|77581P109|ROMA|10141|ROMA FINANCIAL CORPORATION COM|14.42
20080721|778791103|ROTB|32440|ROTOBLOCK CORP|0.10
20080721|780081105|RBPAA|12474|ROYAL BANCSHARES OF PENNS CL-A|9.00
20080721|780087102|RY|373697|ROYAL BANK OF CANADA|44.53
20080721|780097713|RBSPRT|11149|ROYAL BANK OF SCOTLAND GRP PLS|19.49
20080721|780097721|RBS|2565019|ROYAL BK SCOTLAND GROUP PLC SP|4.06
20080721|780097788|RBSPRL|10498|ROYAL BANK SCOTLAND GROUP PLC |15.00
20080721|780249108|RDSMY|142013|ROYAL DSM NV SPONSORED ADR (NE|13.63
20080721|780666103|RYQG|12500|ROYAL QUANTUM GROUP INC|0.42
20080721|78074G200|ROYL|102216|ROYALE ENERGY INC|7.50
20080721|780752101|RYPE|82185|Royalite Petroleum Company, In|0.37
20080721|780915104|RMT|20125|ROYCE MICRO-CAP TRUST INC|10.18
20080721|780919106|RYSMF|61000|ROYAL STANDARD MIN INC (F)|0.21
20080721|78112T107|RBCN|15486|RUBICON TECHNOLOGY INC COM STK|17.81
20080721|78127A101|RUNU|81588024|Rudy Nutrition Common Stock|.
20080721|782233100|RUS|13545|RUSS BERRIE & CO INC|7.59
20080721|78249M405|RUSL|149735|Russell Industries Inc Common |.
20080721|783332109|RUTH|128570|RUTHS HOSPITALITY GROUP INC CO|3.85
20080721|78347X105|RXEI|18576|RXELITE, INC. COMMON STOCK (DE|0.31
20080721|783513104|RYAAY|12136|RYANAIR HOLDINGS PLC SPNS ADR |32.78
20080721|78355W106|RSP|15002|RYDEX S & P EQUAL WEIGHT ETF|41.07
20080721|78355W502|RFV|10570|RYDEX ETF TR RYDEX S&P MIDCAP |27.85
20080721|78355W650|RFN|13955|RYDEX INVERSE 2X S&P FINANCIAL|83.08
20080721|78355W734|RMS|36665|RYDEX ETF TR INVERSE S&P MIDCA|84.07
20080721|78355W783|RSU|26413|RYDEX 2X|50.72
20080721|78355W841|RYH|17745|S&P EQUAL WEIGHT HEALTH CARE R|52.68
20080721|78355W858|RYF|21037|S&P EQUAL WEIGH FINANCIAL RYDE|29.96
20080721|783764103|RYL|669837|RYLAND GROUP INC|24.45
20080721|78391G206|SBDL|111100|SBD International, Inc. New Co|.
20080721|78402X107|DDD|10565|SCOLR PHARMA, INC.|0.90
20080721|78403A106|SCOXQ|44175|SCO GROUP INC (THE)|0.22
20080721|78412U101|SESI|89453|SES Solar Inc. Common Stock|0.30
20080721|78423C108|SGXP|43635|SGX PHARMACEUTICALS INC|2.99
20080721|784305104|SJW|21965|SJW CORP|24.15
20080721|78442P205|SLMPRA|10807|SLM CORPORATION 6.97 CUM REDM |35.49
20080721|78442P403|OSM|18720|SLM CORP CPI LINKED NT FLTG RA|17.36
20080721|78461V109|SNRG|42050|SNRG CORPORATION|0.04
20080721|78462F103|SPY|695518|SPDR TR UNIT SER-1|125.98
20080721|78463V107|GLD|356486|SPDR GOLD TR, SPDR GOLD SHS|94.17
20080721|78463X103|FEU|31977|SPDR INDEX SHS FNDS DJ STOXX 5|44.05
20080721|78463X202|FEZ|17175|SPDR INDEX SHS FNDS DJ EURO ST|51.80
20080721|78463X400|GXC|53189|SPDR INDEX SHS FUND SPDR S&P C|69.25
20080721|78463X509|GMM|34235|SPDR SER TR FDS SPDR S&P EMERG|66.19
20080721|78463X848|CWI|10949|SPDR SER TR SPDR MSCI ACWI EX |36.27
20080721|78463X863|RWX|64128|SPDR DJ WILSHIRE INTERNATIONAL|45.55
20080721|78463X871|GWX|203123|SPDR INDEX SHS FD SPDR S&P INT|29.57
20080721|78464A201|DSG|40647|SPDR SER TR SPDR DJ WILSHIRE S|88.38
20080721|78464A409|ELG|10644|SPDR SER TR SPDR DJ WILSHIRE L|52.61
20080721|78464A425|SHM|75982|SPDR LEHMAN SHORT TERM MUNICIP|23.09
20080721|78464A490|WIP|34409|SPDR SER TR DB INTL GOVT INFLA|61.05
20080721|78464A649|LAG|13568|SPDRS SER TR SPDR LEHMAN AGGRE|52.81
20080721|78464A698|KRE|330771|SPDR SER TR KBW REGIONAL BKG E|28.70
20080721|78464A714|XRT|907239|SPDR SERIES TR SPDR S&P RETAIL|29.51
20080721|78464A730|XOP|43279|SPDR SER TR OIL & GAS EXPLORAT|58.24
20080721|78464A763|SDY|12572|SPDR SERIES TR SPDR S&P DIVIDE|45.67
20080721|78464A771|KCE|175503|SPDR SERIES TRUST KBW CAPITAL |44.64
20080721|78464A797|KBE|57500|SPDR SERIES TRUST KBW BANK ETF|30.91
20080721|78464A870|XBI|14811|SPDR SER TR SPDR S&P BIOTECH E|62.99
20080721|78464A888|XHB|864786|SPDR SERIES TR SPDR S&P HOMEBU|17.09
20080721|78464C108|SPOM|15456|SPO MEDICAL INC.|0.60
20080721|784774101|STEC|39434|STEC INC COM STK|9.75
20080721|78484Q202|SIVC|121197|S3 Investment Company, Inc. Ne|.
20080721|78484R101|STWG|130709|S2C GLOBAL SYSTEMS, INC. (NV) |0.04
20080721|78486Q101|SIVB|41816|SVB FINANCIAL GROUP|51.39
20080721|785025107|SWMX|255213|SWMX, Inc. Common Stock|.
20080721|785060104|SYBT|122629|S.Y. BANCORP,INC|23.73
20080721|786326108|SDA|10599|SADIA S.A. ADS (REPTG 3 PFD SH|22.34
20080721|786429100|SAF|22039|SAFECO CORP|65.30
20080721|786449108|SFE|251493|SAFEGUARD SCIENTIFICS INC|1.12
20080721|786514208|SWY|16068|SAFEWAY INC|25.62
20080721|790148100|JOE|109911|ST.JOE COMPANY(THE)|34.92
20080721|79377W108|SKS|353452|SAKS INCORPORATED|10.56
20080721|793838103|STHG|131662|Steadfast Holdings Group, Inc.|0.02
20080721|79466L302|CRM|14462|SALESFORCE.COM INC|70.74
20080721|795435106|SLXP|211488|SALIX PHARMACEUTICALS LTD DEL |7.98
20080721|79546E104|SBH|245246|SALLY BEAUTY HLDGS INC|7.42
20080721|795494103|SLON|205150|SALON CITY INC COM STK|.
20080721|79586Q207|SPHC|16312|SAMARITIAN PHARMACEUTICALS, IN|0.29
20080721|796054203|SSDIY|54000|SAMSUNG SDI CO. LTD SPON 144A |20.20
20080721|798241105|SJT|18274|SAN JUAN BASIN ROYALTY TR|38.70
20080721|79970T106|SRRY|168492|Sancon Resources Recovery, Inc|0.57
20080721|80000Q104|SMHG|45340|SANDERS MORRIS HARRIS GR INC|6.20
20080721|800677106|SGMO|615208|SANGAMO BIOSCIENCES INC|10.94
20080721|80105B101|SGBI|17600|SANGUI BIOTECH INTL INC|0.18
20080721|80105N105|SNY|21105|SANOFI-AVENTIS ADR|36.10
20080721|80201E108|SFEG|176780|Santa Fe Gold Corporation Comm|0.80
20080721|802809103|SBP|71232|SANTANDER BANCORP(HLDG CO)|10.42
20080721|80281R706|STDPRA|38971|SANTANDER FIN PREF S.A. UNIPER|20.78
20080721|803054204|SAP|79142|SAP AKTIENGESELL ADS (EA REPST|55.44
20080721|803720101|SRSR|105980|Sarissa Resources Inc. Common |0.03
20080721|803893106|SATC|77622|SATCON TECHNOLOGY CORP|2.56
20080721|804098101|SAY|61027|SATYAM COMPUTER SERVICES LTD|22.04
20080721|805147105|ZERO|100624|SAVE THE WORLD AIR INC|0.39
20080721|805423308|SVVS|192276|SAVVIS INC NEW|11.90
20080721|809120108|SCVM|31730|SCIVANTA MEDICAL CORP COM STK |0.14
20080721|811054402|SSP|686283|E.W. SCRIPPS COM NEW CL A COM |8.80
20080721|811707306|SBCF|105383| SEACOAST BKG CORP FLA|9.41
20080721|811916105|SA|415693|SEABRIDGE GOLD INC|21.07
20080721|81211K100|SEE|10728|SEALED AIR CORP(NEW)|20.10
20080721|812139301|ZZ|513165|SEALY CORPORATION COM|6.09
20080721|81219P309|SMWF|923708|Seamless Wi-Fi, Inc. New Commo|.
20080721|81222P106|SHLP|33920|SEARCHHELP INC|0.17
20080721|812224202|SRCH|259970|SEARCHLIGHT MINERALS CORP NEW |2.25
20080721|812350106|SHLD|7134863|SEARS HOLDINGS|75.04
20080721|812815108|SWVC|73199976|SEAWAY VALLEY CAPITAL CORPORAT|.
20080721|81369Y100|XLB|29917|SELECT SECTOR SPDR FD-MATERIAL|39.60
20080721|81369Y209|XLV|112283|SELECT SECTOR SPDR FUND-HEALTH|31.74
20080721|81369Y407|XLY|35913|SELECT SECTOR SPDR-CONSUMER DI|28.71
20080721|81369Y506|XLE|848436|ENERGY SECTOR SPDR|76.90
20080721|81369Y605|XLF|104598|FINANCIAL SECTOR SPDR|20.67
20080721|81369Y704|XLI|22633|INDUSTRIAL SECTOR SPDR|34.30
20080721|81369Y803|XLK|21585|TECHNOLOGY SECTOR SPDR|22.80
20080721|81369Y886|XLU|35700|UTILITIES SECTOR SPDR|38.53
20080721|813714102|SDGL|62150|SECURED DIGITAL APPLICATIONS I|0.10
20080721|81372M101|SFNL|36350|SECURED FINANCIAL NETWORK, INC|0.03
20080721|813761103|SCYA|10000|SECURITY ASSET CAPITAL CORP|.
20080721|814047106|SBKC|139434|SECURITY BANK CORP|4.62
20080721|814904108|SDXMF|125000|SEDEX MINING CORPORATION|0.05
20080721|815677109|SDNA|13825|SEDONA CORP PA.|0.18
20080721|816409106|SKRKF|23500|Selkirk Metals Corp Common Sha|0.31
20080721|81662B104|SWNLF|11517|SELWYN RESOURCES LTD COMMON SH|0.14
20080721|81662W108|SGLP|18231|SEMGROUP ENERGY PARTNERS LP CO|8.30
20080721|816636203|SMH|94923|SEMICONDUCTOR HOLDERS TR DEP R|29.72
20080721|816851109|SRE|21235|SEMPRA ENERGY|54.61
20080721|81688A106|SNDN|30519|SendTec, Inc. Common Stock|0.03
20080721|816922108|SEMFF|185700|SEMAFO INC|1.43
20080721|81721M109|SNH|10007|SENIOR HOUSING PROPS TST SBI|20.56
20080721|81730Y102|SPLM|12244|SENTRY PETROLEUM LTD COM STK (|2.13
20080721|817337405|SQNM|10119|SEQUENOM INC NEW|20.73
20080721|81748P101|SFXC|36471|SEREFEX COROPORATION|0.02
20080721|818346108|SEWC|317534|SEW CAL LOGO, INC.|.
20080721|819893108|SHAR|18841|SHARP HOLDING CORPORATION|.
20080721|820013100|SHRPQ|36292|SHARPER IMAGE CORP|0.03
20080721|823213103|SDTH|294814|ShengdaTech, Inc. Common Stock|8.32
20080721|824348106|SHW|32952|SHERWIN-WILLIAMS CO|54.12
20080721|82454Q101|SGUS|13652|Shiming U.S., Inc. Common Stoc|0.19
20080721|82481R106|SHPGY|12414|SHIRE LIMITED AMERICAN DEPOSIT|45.75
20080721|824894109|SHOE|41333|SCHOE PAVILION INC|0.18
20080721|825107105|SHBI|11295|SHORE BANCSHARES INC|21.12
20080721|825211105|SHOR|147656|SHORTEL, INC|4.74
20080721|825356108|SHSH|14895|SHOSHONE SILVER MNG CO.|0.15
20080721|825358104|SGNE|37843|Shotgun Energy Corporation Com|0.10
20080721|825549108|SHFL|27805|SHUFFLE MASTER INC|4.22
20080721|82568P304|SFLY|16951|SHUTTERFLY, INC|11.68
20080721|82620P102|BSRR|55896|SIERRA BANCORP|15.35
20080721|826516106|SWIR|87873|SIERRA WIRELESS INC|15.12
20080721|826565103|SIGM|422014|SIGMA DESIGNS INC|17.54
20080721|82669P104|SGN|206111|SIGNALIFE, INC. COM|0.24
20080721|826917106|SIGA|47390|SIGA TECHNOLOGIES INC|2.48
20080721|82706C108|SIMO|111768|SILICON MOTION TECHNOLOGY CORP|13.28
20080721|82771N104|SFRSF|29000|SILVER FIELDS RESOURCES INC CO|0.07
20080721|82771R105|SFMI|59093|Silver Falcon Mining, Inc. Cla|0.09
20080721|827906207|SLGLF|3902643|SILVERADO GOLD MINES LTD|0.03
20080721|828131102|SILS|32415|SILVER SCOTT MINES, INC.|0.02
20080721|828234203|SVSE|77513|SILVER STAR ENERGY INC NEW|.
20080721|828251108|SSBX|68458|SILVER STATE BANCORP|1.64
20080721|828336107|SLW|33124|SILVER WHEATON CORP|14.83
20080721|82835P103|SVMFF|20441|SILVERCORP METALS INC COM (CAN|4.99
20080721|828806109|SPG|12513|SIMON PROPERTIES GROUP INC|90.51
20080721|829073105|SSD|387255|SIMPSON MANUFACTURING CO INC|21.72
20080721|829226109|SBGI|35719|SINCLAIR BROADCAST GP INC CL A|7.13
20080721|82935D109|SFSH|93907|SINOFRESH HEALTHCARE INC|0.07
20080721|829400100|SINX|212794|SIONIX CORP|0.21
20080721|82966C103|SIRO|82371|SIRONA DENTAL SYSTEMS INC COM |26.14
20080721|82966U103|SIRI|13178616|SIRIUS SATELLITE RADIO INC|2.28
20080721|82967H101|SIRF|141818|SIRF TECHNOLOGY HOLDINGS INC|4.37
20080721|82967Y104|SIRV|4742135|SIRVA INC|.
20080721|82989R103|SIVO|16316|SIVOO HOLDINGS, INC. COM STK|0.21
20080721|83001P109|SIX|1924009|SIX FLAGS INC|1.07
20080721|830695102|SKNY|63896|Skinny Nutritional Corp. Commo|0.21
20080721|830701108|SKNN|29537|Skins Inc. Common Stock|0.18
20080721|830703104|SKVI|13671|SKINVISIBLE INC|0.12
20080721|830704102|SKZW|31054|SKINZWRAPS INC COM STK|.
20080721|83088M102|SWKS|26010|SKYWORKS SOLUTIONS INC|10.25
20080721|830922100|SKYVF|26506|SKYGOLD VENTURES LTD|0.57
20080721|831685102|SMKG|111040|SMART CARD MARKETING SYSTEMS I|.
20080721|83169A100|STKTQ|35100|SMARTALK TELESERVICES INC|.
20080721|83171V100|SOLN|44047|SMART ONLINE, INC.|3.28
20080721|83172A105|STTK|26120|SMART TEK SOLUTIONS, INC.|.
20080721|831756101|SWHC|123358|SMITH & WESSON HLDG CORP|4.78
20080721|832110100|SII|111932|SMITH INTERNATIONAL INC|82.88
20080721|832248108|SFD|10736|SMITHFIELD FOODS,INC|21.32
20080721|832449102|SMTB|104249|SMITHTOWN BANCORP INC|18.50
20080721|833635105|SQM|36742|SOCIEDAD QUIMICA Y M CHILE ADS|41.43
20080721|83403K203|SOFN|224583|SOFTNET TECHNOLOGY CORP. NEW C|.
20080721|83415A201|SLRE|10473|SOLAR ENERGY LTD - NEW|0.09
20080721|83415P109|SWPC|1013262|SOLARBROOK WATER AND POWER COR|.
20080721|83415U108|SOLF|913343|SOLARFUN POWER HOLDINGS CO LTD|14.69
20080721|83420E107|SOLI|12172|SOLEI SYSTEMS INC COMMON STOCK|0.01
20080721|83421A104|SLH|23011|SOLERA HOLDINGS, INC. COM|29.97
20080721|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080721|83426W101|SOLM|26640|SOLOMON TECHNOLOGIES INC|0.02
20080721|83427D102|SLRLF|12300|SOLOMON RESOURCES LTD|0.16
20080721|834376501|SOA|128089|SOLUTIA INC COMMON NEW|13.18
20080721|83490A100|SOPW|24532|SOLAR POWER, INC. COM STK|1.26
20080721|83540T109|SNMB|21009|SONA MOBILE HOLDINGS CORP|0.07
20080721|83545G102|SAH|21335|SONIC AUTOMOTIVE INC CL A|9.17
20080721|835460106|SNIC|129801|SONIC SOLUTIONS|6.52
20080721|83568G104|SONO|11401|SONOSITE INC|30.93
20080721|835692104|SNUS|12020|SONUS PHARMACEUTICALS INC|0.27
20080721|835898107|BID|22729|SOTHEBY'S COM|25.86
20080721|835916107|SONS|1660665|SONUS NETWORKS INC|3.36
20080721|836151209|SORC|205762|SOURCE INTERLINK COS INC COM N|1.76
20080721|83616T108|FIRE|79891|SOURCEFIRE INC COM STK|7.27
20080721|83616W101|LNUX|45849|SOURCEFORGE INC COM STK (DE)|1.47
20080721|837841105|TSFG|1150836|THE SOUTH FINANCIAL GROUP INC |4.86
20080721|840265102|SSHO|16067|South Shore Resources Inc. Com|0.30
20080721|842587107|SO|20582|SOUTHERN CO|34.84
20080721|84265V105|PCU|37865|SOUTHERN COPPER CORPORATION CO|30.07
20080721|843833203|SSEY|45469|Southern Star Energy Inc. New |1.06
20080721|844030601|SUGPRC|19401|SOUTHERN UN CO NEW DEPOSIT SH |25.09
20080721|84479V107|SWCC|12069|SOUTHWEST CASINO CORP|0.76
20080721|84480C205|OKSBP|14741|SOUTHWEST CAP TR II GTD TR PFD|25.75
20080721|844909101|SWTX|13415|SOUTHWALL TECHNOLOGIES INC|1.17
20080721|845331107|SWWC|96493|SOUTHWEST WATER CO|9.69
20080721|845905108|SOV|58998|SOVEREIGN BANCORP INC|8.16
20080721|84611B100|SOYO|27920|SOYO GROUP INC|0.60
20080721|846241107|SPDV|14084|SPACEDEV INC|0.55
20080721|84649R101|SPSN|69421|SPANSION INC CL A|2.92
20080721|84650T103|SPBU|22815|Spare Backup, Inc. Common Stoc|0.23
20080721|847248200|SPLT|17985|SPATIALIGHT, INC. NEW COMMON S|0.01
20080721|84725L101|SPAZ|13680|SPATIALIZER AUDIO LABS INC|0.02
20080721|84756N109|SEP|26377|SPECTRA ENERGY PARTNERS, LP CO|23.20
20080721|84760E301|SCIE|30965|SPECTRASCIENCE INC NEW|0.48
20080721|84762L105|SPC|21936|SPECTRUM BRANDS, INC.|2.51
20080721|84763A108|SPPI|18627|SPECTRUM PARMACEUTICALS INC|1.47
20080721|848554101|SPTK|24500|SPINTEK GAMING TECHNOLOGS INC |.
20080721|848565107|SPIR|13365|SPIRE CORP|10.55
20080721|84915Q100|SPZI|831764|SPOOZ INC|.
20080721|84920J109|SPBV|33239|SPORTS POUCH BEVERAGE COMPANY |0.03
20080721|849415203|SPRD|85431|SPREADTRUM COMMUNICATIONS INC |5.81
20080721|85207D103|SCPZF|57000|SPROTT RESOURCE CORP ORD SHS (|3.18
20080721|853471100|SNDH|108716|STANDARD HOLDINGS GROUP, LTD|0.05
20080721|853612109|SMAN|110626|STANDARD MANAGEMENT CORP|.
20080721|85375C101|SPF|730469|STANDARD PACIFIC CORP|3.95
20080721|854305208|STLY|59107|STANLEY FURNITURE INC|7.72
20080721|855030102|SPLS|505334|STAPLES INC|22.55
20080721|85517P101|STSI|126368|STAR SCIENTIFIC INC|1.65
20080721|855244109|SBUX|63238|STARBUCKS CORPORATION|14.34
20080721|85525T103|SHVLF|32802|STARCORE INTL MINES LTD ORD (C|0.19
20080721|85528P108|STAR|238851|STARENT NETWORKS CORP COM STK |12.91
20080721|85528X101|STIV|171068|STARINVEST GROUP, INC.|0.02
20080721|855716106|STBC|37488|STATE BANCORP INC|12.98
20080721|85590A401|HOT|48323|STARWOOD HOTELS & RESORTS WORL|37.61
20080721|85771P102|STO|16244|STATOILHYDRO ASA ADS (1 ORD)|31.21
20080721|85771Q100|STCA|14011|STATMON TECHNOLOGIES CORP|0.99
20080721|85787P104|SMLA|96555|STEALTH MEDIALABS INC|0.03
20080721|857873103|SNS|277439|THE STEAK N SHAKE CO.|6.28
20080721|857875207|STKP|26806|STEAKHOUSE PARTNERS INC NEW|.
20080721|858375108|SMRT|113302|STEIN MART INC|4.17
20080721|85856G100|STEL|61479|STELLARONE CORPORATION COM|15.65
20080721|85856S203|SRRL|21348|Stellar Resources Ltd. New Com|0.36
20080721|85857A102|SCII|44213|STEM CELL THERAPY INTL INC|0.06
20080721|85857B100|SCLL|41059|Stem Cell Innovations, Inc. Co|.
20080721|85916J102|STXS|236263|STEREOTAXIS, INC|5.87
20080721|859319105|STSA|266844|STERLING FINL CORP (WA)|4.90
20080721|859410102|SRLM|19467|STERLING MNG CO|1.26
20080721|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080721|86074Q102|SWC|382955|STILLWATER MINING CO|10.21
20080721|860837103|STIY|14465|STINGER SYS INC|0.37
20080721|861012102|STM|490037|STMICROELECTRONICS N.V.|11.48
20080721|861752111|STTAW|18900|STONE TAN CHINA ACQUISITION CO|0.36
20080721|861758209|SBRX|15000|Stonebridge Resources Explorat|.
20080721|86183X105|SPGDF|88880|STONEPOINT GLOBAL BRANDS, INC.|0.22
20080721|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080721|86267N205|SPRL|17000|STRAT PETROLEUM LTD NEW|.
20080721|862685104|SSYS|126353|STRATASYS INC|20.93
20080721|86270C105|SOIGF|80223|STRATA OIL & GAS, INC.|0.72
20080721|863095105|STCO|15298|StratoComm Corporation Common |0.20
20080721|86311R301|GJS|82586|STRATS TR GOLDMAN SACKS GP SEC|18.13
20080721|863170304|SSVG|102099|STRATUS SERVICES GROUP INC NEW|.
20080721|86323N108|SCNWF|139454|STREAM COMMUNICATIONS NETWORK |0.08
20080721|86333A104|SOIS|67408|STRIKER OIL & GAS, INC. COMMON|0.48
20080721|86428P107|SBJX|112222|SUBJEX CORP|0.04
20080721|864596101|SFSF|389310|SUCCESSFACTORS INC COM STK (DE|11.55
20080721|864686100|SZEZY|20405|SUEZ ADS ( ONE SHS)|69.75
20080721|865378103|SUF|690072|SULPHCO INC|2.65
20080721|865625206|STBUY|14000|SUMITOMO TR&BKG LTD SPONS ADR |6.91
20080721|86663B102|SNBC|29450|SUN BANCORP INC (N J)|9.53
20080721|86664Q108|SCEY|15040|Sun Cal Energy, Inc. Common St|0.33
20080721|866674104|SUI|156009|SUN COMMUNITIES INC|17.53
20080721|866810203|JAVA|838482|SUN MICROSYSTEMS INC COM (NEW)|9.48
20080721|86688Q100|SUTM|19174|SUN-TIMES MEDIA GROUP INC.|0.31
20080721|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080721|867373102|SGIHF|17996|SUNGOLD INTL HLDGS CORP|0.07
20080721|867472300|SNYL|17076|SUNNYLIFE GLOBAL, INC. NEW|0.03
20080721|8676EP108|STKL|87904|SUNOPTA INC|5.34
20080721|867652109|SPWR|1554271|SUNPOWER CORPORATION CL A|76.70
20080721|86768Q103|SNRS|366395|SUNRISE CONSULTING GROUP INC C|.
20080721|86770A104|SUNV|117917|SUNOVIA ENERGY TECHNOLOGIES, I|0.63
20080721|867700106|SGBL|15000|SUNRISE GLOBAL, INC. COMMON ST|0.06
20080721|867885105|STIPRZ|63000|SUNTRUST CAP IX 7.875% TR PFD |22.40
20080721|867914103|STI|22107|SUNTRUST BANKS INC|34.70
20080721|867914509|STIPRA|13526|SUNTRUST BANKS INC DEP SHS REP|14.30
20080721|867931305|SCON|21571|SUPERCONDUCTOR TECHS INC|1.59
20080721|86800C104|STP|102813|SUNTECH POWER HOLDINGS CO., LT|36.24
20080721|86806M205|SUPR|20813|SUPERIOR BANCORP COM STK NEW|7.16
20080721|868168105|SUP|15665|SUPERIOR INDUSTRIES INTL INC|16.97
20080721|86825Q104|DEEPQ|40426|SUPERIOR OFFSHORE INTERNATIONA|0.66
20080721|868301102|SLAT|130253|Superlattice Power, Inc. Commo|1.90
20080721|868733106|SURW|17072|SUREWEST COMMUNICATIONS CO|8.24
20080721|86876A107|SUFH|249858|Surfect Holdings, Inc. Common |0.08
20080721|868873100|SRDX|74420|SURMODICS INC|42.16
20080721|869099101|SUSQ|137679|SUSQUEHANNA BANCSHARES INC|13.21
20080721|869233106|SUSS|130842|SUSSER HOLDINGS CORPORATION CO|8.82
20080721|869327106|SSTP|139119|Sustainable Power Corp. Common|0.02
20080721|86944A105|SGMNF|11470|SUTTER GOLD MINING INC.|0.13
20080721|869542100|SUTU|106757|SUTURA, INC.|0.06
20080721|870195104|SWDBY|12939|Swedbank AB Sponsored ADR (Swe|22.01
20080721|870297801|RJI|16700|SWEDISH EXPT CR CORP ELEMENTS |12.82
20080721|87089C104|SWME|782000|SWISS MEDICA INC|.
20080721|871130100|SY|11697|SYBASE INC|31.23
20080721|871235107|PSYC|27525|SYKES DATATRONICS INC|.
20080721|87155H102|SYMW|12805|Sympowerco Corporation Common |0.03
20080721|871551107|SYMS|125468|SYMS CORP|16.31
20080721|87157B103|SNCR|481217|SYNCHRONOSS TECHNOLOGIES INC C|10.90
20080721|87157D109|SYNA|670386|SYNAPTICS INCORPORATED|42.62
20080721|87157L101|SYDI|59999000|Syndication, Inc. Common Stock|.
20080721|87160A100|SYT|19968|SYNGENTA AG ADS (1/5 ORD)|52.95
20080721|87161C105|SNV|1264628|SYNOVUS FINANCIAL CORP|9.44
20080721|87162H103|SYNT|13662|SYNTEL INC|32.74
20080721|87162T206|SNTA|258887|SYNTA PHARMACEUTICALS INC COM |6.97
20080721|87162W100|SNX|10729|SYNNEX CORPORATION|23.97
20080721|871628103|SYMX|190271|SYNTHESIS ENERGY SYSTEMS, INC.|8.62
20080721|87163L103|BRLC|684409|SYNTAX-BRILLIAN CORPORATION|0.03
20080721|871630109|SYNM|103556|SYNTROLEUM CORP.|1.92
20080721|87164C102|SYUT|237561|SYNUTRA INTERNATIONAL, INC.|31.01
20080721|871829107|SYY|13153|SYSCO CORP|29.50
20080721|871851101|SYX|142090|SYSTEMAX INC|16.49
20080721|872275102|TCB|532747|TCF FINANCIAL CORP|13.41
20080721|87233Q108|TCLP|12489|TC PIPELINES LP UTS|33.81
20080721|872382106|TELOZ|26712|TEL OFFSHORE TRUST UBI|22.94
20080721|872384102|TPP|37458|TEPPCO PARTNERS LP UNIT L P I |31.43
20080721|87242U108|TGWEF|26600|TG WORLD ENERGY CORP|0.45
20080721|87244T109|TICC|66024|TICC CAPITAL CORP. COM STOCK|4.85
20080721|872449103|TIBB|151597|TIB FINANCIAL CORP|4.70
20080721|872540109|TJX|26026|TJX COMPANIES INC|34.54
20080721|872589106|TMTP|425000|TMT Capital Corporation Common|.
20080721|872925102|TMXU|70735|TMEX U S A INC|.
20080721|872962105|TOUSQ|174452|TOUSA, INC|0.15
20080721|87309T200|TWLO|22788|TWL Corporation New Common Sto|0.88
20080721|87311L104|TWTC|86829|TW TELECOM INC CL A COM|14.20
20080721|87311M102|TXCO|20191|TXCO RESOURCES INC COM STK (DE|9.19
20080721|87377N101|TAGOF|39176|TAG OIL LTD|0.10
20080721|874039100|TSM|56302|TAIWAN SEMICON MFG LTD(5COMSH)|10.24
20080721|874054109|TTWO|56441|TAKE-TWO INTERACTIVE SOFTWARE |25.04
20080721|874060106|TKPHY|581253|Takeda Pharmaceutical Co Ltd A|24.17
20080721|874161102|TLB|427553|TALBOTS INC (THE)|11.02
20080721|875100109|TAMO|49849|Tamm Oil and Gas Corp Common S|2.40
20080721|875465106|SKT|203599|TANGER FACTORY OUTLET CENTERS |36.77
20080721|87600P204|TAOL|656687|TAO Minerals Ltd. New Common S|0.01
20080721|87600U104|TRE|146937|TANZANIAN ROYALTY EXPLORATION,|5.06
20080721|87609C105|TRGD|32360|TARA GOLD RESOURCES CORP COM S|0.18
20080721|87612E106|TGT|49701|TARGET CORPORATION|46.87
20080721|87612M306|TGEN|13241|TARGETED GENETICS CORP COM STK|0.74
20080721|876287103|TARR|73805|TARRAGON CORPORATION|0.87
20080721|87651B104|TASR|63807|TASER INTERNATIONAL INC|5.65
20080721|876564105|TCL|31056|TATA COMMUNICATIONS LTD SPONSO|19.32
20080721|876568502|TTM|118381|TATA MOTORS LIMITED ADS|10.02
20080721|876664103|TCO|81412|TAUBMAN CENTERS INC|47.68
20080721|878314103|TCLT|47663|TECHALT, INC.|.
20080721|878546209|TKPPY|105611|TECHNIP ADS (EA REPTG ONE ORD |76.55
20080721|87874R100|TTGT|20298|TECHTARGET INC COM STK (DE)|9.74
20080721|878742204|TCK|16008|TECK COMINCO LTD CLASS B SUB V|40.02
20080721|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080721|87927Y102|TI|17286|TELECOM ITALIA SPA ADS (REP 10|19.63
20080721|879278208|NZT|25084|TELECOM CORP NEW ZEALAND ADS (|13.31
20080721|879382208|TEF|36383|TELEFONICA S.A.ADS(RP 3 SHS)|82.92
20080721|879403780|TMX|340158|TELEFONOS DE MEX ADR(REP 20-L)|25.00
20080721|87944W105|TELNY|11705|TELENOR ASA|53.81
20080721|879440105|TMDI|15190|Telemedicus, Inc. Common Stock|0.06
20080721|87946Q106|TLPE|427350|TELEPLUS WORLD CORP COM STK|.
20080721|87959M109|TELK|312294|TELIK, INC|1.18
20080721|879604106|TKO|32344|TELKONET INC|0.42
20080721|87972L104|TMCV|61403|TEMECULA VALLEY BANCORP INC (C|5.03
20080721|87974D100|TMBCF|13648|Tembec Inc New Ordinary Shares|3.48
20080721|880198106|GIM|150407|TEMPLETON GLOBAL INCOME FD|8.75
20080721|88023U101|TPX|1155383|TEMPUR-PEDIC INTERANTIONAL INC|9.83
20080721|88033G100|THC|156232|TENET HEALTHCARE CORPORATION|5.78
20080721|880770102|TER|45297|TERADYNE INC|10.39
20080721|88078L105|TRCA|49593|TERCICA INC|8.91
20080721|881001101|TTRHF|87100|TERRA ENERGY CORP|2.09
20080721|881005201|TNH|45334|TERRA NITRO LP (DEP COMMON UTS|108.24
20080721|88101U205|TVEN|12800|Terrace Ventures Inc. Common S|0.10
20080721|881448203|TMRK|86834|TERREMARK WORLDWIDE, INC|6.28
20080721|881451108|TSTR|476765|TERRESTAR CORPORATION COM STK |2.69
20080721|881609101|TSO|438382|TESORO CORPORATION|16.69
20080721|88224Q107|TCBI|23770|TEXAS CAPITAL BANCSHARES INC|15.30
20080721|882491103|TXI|199495|TEXAS INDUSTRIES INC|52.10
20080721|88337K104|NCTY|51630|THE 9 LIMITED AMERICAN DEP SHR|26.50
20080721|88338H100|THTCF|28767|THERATECHNOLOGIES INC SVC|4.52
20080721|88338J106|TRKG|28611|TRACKING CORPORATION (THE) COM|0.02
20080721|88338T104|THRX|65398|THERAVANCE INC|14.48
20080721|88360H101|TTRIF|1752068|THERMO TECH TECHNOLOGIES INC|.
20080721|883623209|KOOL|110828|THERMOGENESIS CORP NEW|1.51
20080721|88368Q103|TSCM|19072|THESTREET.COM INC|6.21
20080721|883906406|TMEN|22300|THERMOENERGY CORP|1.00
20080721|88409N101|THK|35900|THINK PARTNERSHIP INC.|0.52
20080721|88428W108|TWTI|171562|THIRD WAVE TECHNOLOGIES INC|11.26
20080721|884481102|TWPG|51822|THOMAS WEISEL PARTNERS GROUP I|5.23
20080721|884903105|TRI|407935|THOMSON REUTERS CORP|31.55
20080721|885160101|THO|268471|THOR INDUSTRIES INC|22.00
20080721|885183103|THPW|56128|Thorium Power, Ltd. Common Sto|0.24
20080721|885218107|TMA|1204610|THORNBURG MORTGAGE INC|0.25
20080721|88554D205|TDSC|155769|3 D SYSTEMS CORP NEW|9.44
20080721|88575M200|TRTN|20000|310 HLDGS INC COM STK (NV)|0.05
20080721|88579F102|TDCP|227204|3DICON CORPORATION|0.07
20080721|88579Y101|MMM|18332|3M COMPANY|68.94
20080721|885803106|THRI|1259227|Thresher Industries Inc Common|.
20080721|885807107|THLD|15116|THRESHOLD PHARMACEUTICALS, INC|0.38
20080721|88706M103|THI|27400|TIM HORTONS INC COM|28.00
20080721|88706P106|TSU|22708|TIM PARTICIPACOES S.A. ADS (EA|27.45
20080721|887100105|TBL|13400|TIMBERLAND CO CL-A (THE)|15.51
20080721|887317105|TWX|81377|TIME WARNER INC.|14.70
20080721|88732J108|TWC|68950|TIME WARNER CABLE INC CLASS A |27.91
20080721|887404101|TIMNF|11351|TIMMINCO LTD|23.80
20080721|887522100|TKRFF|15500|TINKA RESOURCES LTD|0.19
20080721|88829L107|TTGL|25590|TITAN GLOBAL HOLDINGS, INC.|0.60
20080721|88830R101|TITN|11189|TITAN MACHINERY INC. COMMON ST|27.88
20080721|888313103|TNOG|375209|TITAN OIL & GAS, INC.|.
20080721|888314101|TTP|40581|TITAN PHARMACEUTICAL INC|0.74
20080721|888322104|TNRI|100906|Titan Resources International |.
20080721|888325107|TITT|31415|TITAN TECHNOLOGIES INC|0.15
20080721|888706108|TIVO|60747|TIVO INC|7.66
20080721|889478103|TOL|19077|TOLL BROTHERS INC|18.92
20080721|890030208|TKS|64118|TOMKINS PLC ADS(REP 4 ORD SHS)|11.37
20080721|890088107|TOMO|13760|TOMOTHERAPY INC COM STK (WI)|9.41
20080721|890516107|TR|271343|TOOTSIE ROLL INDUSTRIES INC|26.71
20080721|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080721|891050106|TRGL|60819|TOREADOR RESOURCES CORP|7.23
20080721|89108P108|TOGI|39187|TORNADO GOLD INTERNATIONAL COR|0.19
20080721|891092108|TTC|14433|TORO COMPANY|33.09
20080721|891101107|TORO|13878|TORO VENTURES INC (NV)|1.36
20080721|891160509|TD|15938|TORONTO-DOMINION BANK (THE)|58.45
20080721|89141B108|TRENQ|35153|TORRENT ENERGY CORP|0.05
20080721|89147U100|TYY|26607|TORTOISE ENERGY CAPITAL CORP|21.97
20080721|891514101|TOTH|10030|TOTH ALUMINUM CORP|.
20080721|891565103|TVCFF|20177|TOURNIGAN ENERGY LTD ORD SHS|0.65
20080721|891926206|TLEI|13744|TOTAL LUXURY GROUP INC|.
20080721|89214A102|CLUB|45347|TOWN SPORTS INTERNATIONAL HOLD|9.05
20080721|89214P109|TOWN|187284|TOWNE BANK (VA)|14.93
20080721|892331307|TM|31664|TOYOTA MOTOR CRP SPONSORED ADR|89.29
20080721|892354101|TCGD|14662|TRACEGUARD TECHNOLOGIES, INC. |0.34
20080721|893237107|TIL|50182|TRANS INDIA ACQUISITION CORP C|7.65
20080721|893458109|TAKDF|16850|TransAKT Ltd. Ordinary Shares |0.09
20080721|89346D107|TAC|58378|TRANSALTA CORP CANADA (F)|32.13
20080721|89352U100|TNSX|29354|TRANSAX INTL LTD|0.01
20080721|893522201|TAPFF|193187|TRANSATLANTIC PETROLEUM CP|1.45
20080721|89353D107|TRP|10162|TRANSCANADA CORPORATION(HOLDIN|37.83
20080721|893641100|TDG|19030|TRANSDIGM GROUP INCORPORATED C|33.46
20080721|89365K206|TBIO|129627|TRANGSGENOMIC INC|0.75
20080721|893662106|TGA|31852|TRANSGLOBE ENERGY CORP|4.43
20080721|89376R208|TMTA|136225|TRANSMETA CORPORATION COM STK |13.66
20080721|89385X105|TSON|39223|TRANS1 INC COM|9.50
20080721|893870204|TGS|12322|TRANSPORT GAS DE SUR ADS(RP5 B|3.64
20080721|89388R105|TTSP|112500|TRANSTECH SERVICES PARTNERS IN|7.55
20080721|894065101|TXCC|108732|TRANSWITCH CORP|0.85
20080721|89417E109|TRV|158677|TRAVELERS COMPANIES, INC. (THE|43.95
20080721|89421L107|TVLS|92540|Travelstar, Inc. Common Stock |0.18
20080721|89421Q106|TZOO|24906|TRAVELZOO INC|7.52
20080721|894626209|TISDZ|51154|TREASURE ISLAND ROYALTY TR-TR |0.78
20080721|89485P101|TRDX|10313|TREND EXPLORATION INC COM STK |0.02
20080721|89530U105|TLHO|20946|TRESTLE HLDGS INC|0.02
20080721|89531P105|TWP|106918|TREX CO INC|10.18
20080721|895735108|TIV|205616|TRI-VALLEY CORP|6.89
20080721|89582E207|TUXU|20165|TRIAN ACQUISITION I CORP UNIT |9.90
20080721|895848109|TCAP|16264|TRIANGLE CAPITAL CORPORATION C|12.08
20080721|895925105|TGIC|58144|TRIAD GUARANTY INC|0.72
20080721|89600B102|TPLM|30571|TRIANGLE PETROLEUM CORP|1.05
20080721|896106200|TRMA|124142|TRICO MARINE SERVICES INC NEW |26.50
20080721|89625S106|TMEG|400000|TRIMEDIA ENTERTAINMENT GROUP I|.
20080721|896263100|TRMS|90166|TRIMERIS INC|5.50
20080721|89628E104|TSL|125207|TRINA SOLAR LIMITED ADS (EA RE|28.13
20080721|896522109|TRN|279260|TRINITY INDUSTRIES|35.30
20080721|896749108|GTS|19815|TRIPLE-S MANAGEMENT CORPORATIO|16.30
20080721|89675K102|TCMI|16405|TRIPLE CROWN MEDIA INC|0.18
20080721|897067104|TRSI|536824|TROPHY RESOURCES INC COMM STK |.
20080721|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080721|897835104|TRDY|29384|TRUDY CORP|.
20080721|89784N104|TRLG|361365|TRUE RELIGION APPAREL INC|27.30
20080721|89816T103|TRMP|72335|TRUMP ENTERTAINMENT RESORTS IN|1.43
20080721|89834W104|TCHH|441814|Trustcash Holdings, Inc. Commo|0.02
20080721|898402102|TRMK|40873|TRUSTMARK CORP|17.90
20080721|89989X105|TTEG|16008|TURBINE TRUCK ENGINES, INC|0.16
20080721|900006206|OVEN|68506|TURBOCHEF TECHNOLOGIES, INC (N|4.58
20080721|900382102|TVOG|10000|TURNER VALLEY OIL & GAS INC|.
20080721|90186V108|TOFS|78269|247MGI, Inc. Common Stock|.
20080721|902165109|TYHJF|89469|TYHEE DEVELOPMENT CORP|0.39
20080721|902549807|UAUA|1844725|UAL CORPORATION NEW|5.45
20080721|90262T308|UCBH|927219|UCBH HOLDINGS INC|4.03
20080721|902641786|PTM|35277|UBS AG E-TRACS UBS LONG PLATIN|22.84
20080721|902658103|UDSG|188502|UDS GROUP, INC|.
20080721|902924208|USVO|22070|USA VIDEO INTERACTIVE CRP|0.05
20080721|902951102|USEYQ|24996|U.S.ENERGY SYSTEMS INC|0.20
20080721|902952100|GROW|52772|US GLOBAL INVESTORS INC CL-A|13.90
20080721|902973304|USB|384054|U.S.BANCORP (NEW)|28.39
20080721|902973882|USBPRL|38157|US Bancorp Del Depositary Shs |25.05
20080721|90328M107|USNA|891995|USANA HEALTH SCIENCES INC|25.69
20080721|903293405|USG|227833|USG CORP (NEW)|26.47
20080721|903299105|USBK|38672|USA Bank (NY) Common Stock|1.25
20080721|903301208|USBPRF|41668|USB CAP VII GTD TR PFD SECURIT|20.00
20080721|903304202|USBPRE|13591|USB CAP VI GTD TR PFD|19.49
20080721|903325306|USBF|11337|U.S. Biodefense, Inc. New Comm|0.20
20080721|90333E108|USU|1017442|USEC INC|5.10
20080721|90338S102|HTM|621884|U.S. GEOTHERMAL INC|2.36
20080721|903396109|UEYCF|16801|U.T.S. ENERGY CORP|5.58
20080721|90341W108|LCC|1044128|US AIRWAYS GROUP INC.|2.87
20080721|903417103|USS|28896|U.S. SHIPPING PARTNERS L.P. CO|1.63
20080721|903421105|USSE|72927|U.S. Sustainable Energy Corp. |.
20080721|90343L100|USSU|40727|USA Superior Energy Holdings, |0.04
20080721|90344A103|USNT|23736|U.S. National Telecom, Inc. Co|.
20080721|903468106|UBHI|50408|UBID.COM HOLDINGS INC|2.60
20080721|903508109|UFFC|37308|UFOOD RESTAURANT GROUP INC|1.30
20080721|90384S303|ULTA|152176|ULTA SALON, COSMETICS & FRAGRA|9.89
20080721|903899102|ULBI|30275|ULTRALIFE CORPORATION COM|11.55
20080721|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080721|90400P101|UGP|16609|ULTRAPAR PARTICIPACOES SA ADS |36.56
20080721|90403R104|UDHC|48026|Ulysses Diversified Holding Co|0.03
20080721|90420U106|UMNG|49882|UMining Resources Inc. Common |.
20080721|904214103|UMPQ|758317|UMPQUA HOLDINGS CORP|12.11
20080721|904311107|UA|1350377|UNDER ARMOUR INC CL A|28.09
20080721|90458E107|UBB|27814|UNIBANCO-UNIAO DE BANCOS BRASI|131.64
20080721|904622305|UNCO|10632|Unico, Incorporated (AZ) New C|0.13
20080721|904669108|UDGI|27557|UNIDIGITAL INC|.
20080721|904677101|UFI|41795|UNIFI INC|2.85
20080721|905399101|UBSH|20158|UNION BANKSHARES CORP|19.01
20080721|90653R101|UDHI|723575|UNION DENTAL HOLDINGS INC|.
20080721|909214108|UIS|12326|UNISYS CORP|4.08
20080721|90984P105|UCBI|608848|UNITED COMMUNITY BANKS INC|10.88
20080721|909907107|UBSI|345097|UNITED BANKCHARES INC(W VA)|24.53
20080721|910036201|UCSO|26169|UNITED CONSORTIUM LTD COMMON S|0.14
20080721|910425107|UFEN|48795|UNITED FUEL & ENERGY CORP|0.70
20080721|910873405|UMC|183209|UNITED MICROELECTRONICS CORP A|2.90
20080721|911163103|UNFI|27712|UNITED NATURAL FOODS INC|17.35
20080721|911268100|UNTD|23115|UNITED ONLINE INC|10.45
20080721|911360113|URXWS|255000|UNITED REFINING ENERGY CORP WT|0.40
20080721|911460103|UBFO|94246|UNITED SECURITY BANCSHARES|13.59
20080721|912023207|UXG|36706|U S GOLD CORP|1.79
20080721|912318102|UNG|49677|UNITED STATES NATURAL GAS FUND|50.20
20080721|91232N108|USO|434744|UNITED STATES OIL FUND, LP|104.44
20080721|91239R102|USPR|250653|U S PRECIOUS METALS INC|0.94
20080721|912913308|USTG|38316|UNITED SYSTEMS TECHNOLOGY, INC|0.09
20080721|913347100|UTYW|256934|UNITY WIRELESS CORPORATION|0.01
20080721|91347P105|PANL|184826|UNIVERSAL DISPLAY CORP|11.88
20080721|91349R208|UVSE|1861201|Universal Energy Corp. New Com|0.02
20080721|913854204|UVSS|702834|UNIVERSAL SYSTEMS INC WASHINGT|0.07
20080721|91388P105|UACL|11289|UNIVERSAL TRUCK LOAD SERVICES,|24.81
20080721|91388Q103|UTVG|23867|Universal Travel Group Common |1.45
20080721|915271100|UVSP|115228|UNIVEST CORP OF PA|24.20
20080721|91530T104|UOMO|20174|UOMO MEDIA INC. COM|0.49
20080721|91688T104|URZ|50750|URANERZ ENERGY CORP|2.37
20080721|916896103|UEC|12201|URANIUM ENERGY CORP|2.22
20080721|916901507|URRE|600894|Uranium Resources, Inc. New Co|2.52
20080721|91701P105|SXRZF|37500|URANIUM ONE INC ORD SHS (CANAD|3.54
20080721|91702P104|URST|68674|URANIUM STAR CORP COM STK|0.15
20080721|917047102|URBN|48943|URBAN OUTFITTERS INC|32.00
20080721|917068207|URBT|97684|URBAN TELEVISION NETWORK CORP |.
20080721|917248106|URXE|13851|Urex Energy Corp. Common Stock|0.10
20080721|917273104|ULGX|16093|UROLOGIX INC|1.87
20080721|91729J107|USGA|13041|US GLOBAL NANOSPACE INC|.
20080721|917569105|UTUC|62445|Utah Uranium Corp. Common Stoc|0.22
20080721|91801E109|UITA|18303|UTILICRAFT AEROSPACE INDUSTRIE|0.06
20080721|918076100|UTSI|684589|UTSARCOM INC|5.18
20080721|918204108|VFC|15777|V. F. CORPORATION|73.52
20080721|91821K101|VCGH|57888|VCG HOLDING CORP|3.48
20080721|91829G102|VRBPF|126030|VRB POWER SYSTEMS INC|0.14
20080721|918400102|VTOK|51220|V2K INTL INC COM STK (USA)|0.13
20080721|91845R108|VYTC|30389|VYTA Corp. Common Stock|0.15
20080721|918458209|VYYO|38008|VYYO INC COM NEW|0.11
20080721|918474206|VAAFF|10000|VAALDIAM RESOURCES LTD NEW|0.19
20080721|91851C201|EGY|18730|VAALCO ENERGY INC (NEW)|6.74
20080721|91879Q109|MTN|364150|VAIL RESORTS INC|36.90
20080721|91888T409|VLCO|26891|ValCom, Inc. New Common Stock |0.20
20080721|918914102|VLNC|1658136|VALENCE TECHNOLOGY INC|4.02
20080721|91911X104|VRX|34905|VALEANT PHARMACEUTICALS INTL|17.35
20080721|91913Y100|VLO|116840|VALERO ENERGY CORP (NEW)|33.11
20080721|919147108|VALGF|102500|VALGOLD RESOURCES LTD|0.08
20080721|919794107|VLY|153917|VALLEY NATIONAL BANCORP|17.81
20080721|920256104|VLRN|59356|Valor Energy Corp Common Stock|.
20080721|92046N102|VCLK|22265|VALUECLICK INC|10.20
20080721|92046V104|IVA|13200|VALUERICH, INC|0.14
20080721|920919107|VKQ|17127|VAN KAMPEN CAP MUNI TST|14.64
20080721|920935103|VMO|19739|VAN KP CAP MUNI OPP TST|13.83
20080721|920955101|VBF|44260|VAN KAMPEN CAPITAL BD FD|16.11
20080721|921910816|MGK|15229|VANGUARD WORLD FD MEGA CAP 300|44.93
20080721|921937819|BIV|45139|VANGUARD BD INDEX FD INC INTER|75.65
20080721|921937827|BSV|70098|VANGUARD BD INDEX FD INC SHORT|76.98
20080721|92204A405|VFH|44837|VANGUARD FINANCIAL ETF|39.29
20080721|922042775|VEU|207238|VANGUARD FTSE ALL- WORLD EX-US|51.30
20080721|92232R107|VAPH|12028|VASO ACTIVE PHARM INC CL A|0.10
20080721|92240M108|VGR|247179|VECTOR GROUP LTD|17.49
20080721|922417100|VECO|139697|VEECO INSTRUMENTS INC(DEL)|16.28
20080721|922587100|VMCI|20022|VEMICS INC|0.04
20080721|922603204|VCOR|48696|VENCOR INTL INC|.
20080721|922908595|VBK|389212|VANGUARD SMALL-CAP GROWTH ETF |65.38
20080721|922908751|VB|70047|VANGUARD SMALL-CAP ETF|61.88
20080721|922931100|VNNHF|13000|VERENA MINERALS HLDGS CORP(F) |0.22
20080721|923359103|VRAZ|21938|VERAZ NETWORKS, INC|0.99
20080721|92336G106|VSE|2273474|VERASUN ENERGY CORPORATION COM|6.12
20080721|923366207|VERD|22700|VERDANT BANDS INC|.
20080721|92340P100|VRNM|1509915|VERENIUM CORPORATION (US)|1.43
20080721|92342Y109|PAY|467970|VERIFONE HOLDINGS INC.|12.68
20080721|924907108|VRTL|172886|VERTEL CORP|.
20080721|924914104|VRCC|10936|Vertical Communications, Inc. |0.07
20080721|925317208|VRSOQ|26853|VERSO TECHNOLOGIES INC|.
20080721|92532R203|VCSY|451149|VERTICAL COMPUTER SYS INC-NEW-|0.01
20080721|925458101|VWDRY|176352|VESTAS WIND SYSTEMS AS AMER DE|41.46
20080721|92554T103|VIAP|21128|VIA PHARMACEUTICALS INC COM ST|1.94
20080721|92554W106|VSPC|124987|VIASPACE INC.|0.03
20080721|92581N103|VCRT|27568|VICOR TECHNOLOGIES INC NEW COM|0.55
20080721|92643X206|VYEY|36490|Victory Energy Corporation New|0.05
20080721|92647F102|VNCKF|10000|VICTORY NICKEL INC. COM|0.40
20080721|92658Y206|VCTY|10900|VIDEOLOCITY INTERNATIONAL INC-|.
20080721|927426106|VNBC|70242|VINEYARD NATL BANCORP|2.73
20080721|927638403|VRAI|81244|VIRAGEN INC NEW|.
20080721|92764R103|VRAL|23791|VIRAL GENETICS INC DEL|0.02
20080721|92769L101|VMED|119947|VIRGIN MEDIA INC. COM|11.80
20080721|92778Q109|VCBI|18565|VIRGINIA COMMERCE BANCORP|4.79
20080721|927912105|VSCI|39026|VISION SCIENCES INC (DEL)|4.08
20080721|927926303|VGZ|40505|VISTA GOLD CORPORATION NEW|4.11
20080721|92823T108|VHC|96082|VirnetX Holding Corp Common St|2.61
20080721|928241108|VPHM|15984|VIROPHARMA INC|9.84
20080721|92826B104|VRAD|63870|VIRTUAL RADIOLOGIC CORPORATION|15.31
20080721|92826J107|VRED|70011|Virtual Ed Link Inc Common Sto|.
20080721|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080721|92833U103|VISN|46002|VISIONCHINA MEDIA INC SPONSORE|16.49
20080721|92839U107|VC|13824|VISTEON CORPORATION|2.15
20080721|928439108|VSHC|797264|VISUAL HEALTHCARE CORP|.
20080721|92844G101|VMCS|18340|VISUALMED CLINICAL SOLUTIONS C|0.05
20080721|928449107|VSUL|25053|Visualant, Incorporated Common|0.10
20080721|92846Y100|VTLV|18683|VITAL LIVING INC|.
20080721|928497106|VTSS|574073|VITESSE SEMICONDUCTOR CORP|0.55
20080721|928519107|VVWT|20642|VIVA WORLD TRADE INC COM STK|.
20080721|92855S101|VIV|97244|VIVO PARTICIPACOES S A SPONS A|5.78
20080721|928551100|VVUS|14309|VIVUS INC|8.53
20080721|928563402|VMW|1894087|VMWARE, INC. CL A COM STK|38.51
20080721|92862A101|VSRV|92259|VOICESERVE INC COMMON STOCK (D|0.36
20080721|92862Y109|VPLM|60562|VOIP-PAL.COM INC Common Stock |.
20080721|928708106|VLTR|459224|VOLTERRA SEMCONDUCTOR CORP|15.18
20080721|928856400|VOLVY|26858|VOLVO A B ADR-B|13.04
20080721|92886T201|VG|400321|VONAGE HOLDINGS CORP|1.56
20080721|92908D101|VEII|28300|VOYAGER ENTERTAINMENT INTL INC|0.05
20080721|92908G104|VXEN|75057|VTEX ENERGY INC|0.02
20080721|92909W108|VOYT|313377|Voyant International Corporati|0.14
20080721|929160109|VMC|699017|VULCAN MATERIALS COMPANY (HOLD|62.93
20080721|92923C104|WCI|478267|WCI COMMUNITIES INC.|1.37
20080721|929251106|WHI|801521|W HOLDING COMPANY INC|1.05
20080721|929273308|WEHI|475118|WGL Entertainment Holdings Inc|.
20080721|929297109|WMS|51125|WMS INDS INC|28.33
20080721|92930Y107|WPC|10464|WP CAREY & CO LLC|28.73
20080721|929309409|WPPGY|13277|WPP GROUP PLC ADR|48.89
20080721|929352102|WX|140530|WUXI PHARMATECH, CAYMAN INC RE|21.82
20080721|929741106|WBNK|10141|WACCAMAW BANKSHARES INC|8.99
20080721|92979K208|WBPRD|128869|Wachovia Cap Tr X Tr Pfd Secur|19.45
20080721|929903102|WB|525779|WACHOVIA CORP 2ND NEW|12.97
20080721|929903276|WBPRS|96944|WACHOVIA CORPORATION NON CUM P|18.40
20080721|931422109|WAG|53343|WALGREEN COMPANY|34.18
20080721|934550104|WMG|35595|WARNER MUSIC GROUP CORP|7.70
20080721|938824109|WFSL|215167|WASHINGTON FEDERAL INC|16.86
20080721|939322103|WM|3898472|WASHINGTON MUTUAL,INC|5.92
20080721|939653101|WRE|209858|WASH REAL EST INV TST SBI|32.65
20080721|940902109|WRII|3895445|WASTE RECOVERY INC|.
20080721|941209108|WBKA|34717|Waterbank of America (USA) Inc|0.02
20080721|941845109|WPUR|38785|WATERPURE INTERNATIONAL, INC. |0.06
20080721|942622200|WSO|294022|WATSCO INC|47.97
20080721|942749102|WTS|15077|WATTS WATER TECHNOLOGIES INC C|26.94
20080721|943315101|WPP|16958|WAUSAU PAPER CORP.|7.93
20080721|94353A103|WAVU|162290|Wave Uranium Holding Common St|0.02
20080721|94353M107|WEESF|30251|WAVEFRONT ENERGY & ENVMT SVC I|2.39
20080721|943557108|WAVL|18876|Wavelit, Inc. Common Stock|0.06
20080721|944027101|WAVO|10725|WAVO CORPORATION|.
20080721|946788106|WYNX|43741|WAYTRONX, INC. COMMON STOCK (C|0.21
20080721|94770V102|WBMD|1162168|WEBMD HEALTH CORP CL A|27.40
20080721|94846M102|WZEN|17587|WEBZEN INC|2.67
20080721|948599105|WDACQ|22272|WEIDA COMMUNICATIONS INC|0.05
20080721|948741103|WRI|29379|WEINGARTEN RLTY INVS/SBI|29.47
20080721|948774104|WRTLQ|33200|WEIRTON STEEL CORP|.
20080721|94946T106|WCG|27901|WELLCARE HEALTH PLANS, INC|31.56
20080721|949464101|WRNW|981843|WELL RENEWAL INC COM STK|.
20080721|949746101|WFC|1046746|WELLS FARGO & CO(NEW)|27.86
20080721|94979D200|GWF|12458|WELLS FARGO CAP VIII 5.625% TS|20.53
20080721|94979P203|JWF|15265|WELLS FARGO CAP IX TR ORIGINAT|20.55
20080721|949902100|WLSI|3621815|WELLSTAR INTL INC|0.02
20080721|95046R106|WWEI|333429|WELWIND ENERGY CORPORATION COM|0.14
20080721|950590109|WEN|25505|WENDYS INTERNATIONAL|24.87
20080721|950670307|WNRC|11412|WENR CORP NEW|0.05
20080721|950678201|WNWG|28500|WENTWORTH ENERGY INC NEW|0.05
20080721|950755108|WERN|174043|WERNER ENTERPRISES INC|23.82
20080721|953170107|WHDCF|116453|WEST HAWK DEV CORP|0.29
20080721|957090103|WABC|382131|WESTAMERICA BANCORP|49.21
20080721|957638109|WAL|164256|WESTERN ALLIANCE BANCORPORATIO|9.46
20080721|95766F100|EMD|57111|WESTERN ASSET EMERGING MKTS IN|12.10
20080721|95766N103|MHF|11623|WESTERN ASSET MUNI HIGH INCM F|7.85
20080721|95766Q106|WIA|15404|WESTERN ASSET/CLAYMORE INFLATI|12.28
20080721|95766R104|WIW|157938|WESTERN ASSET/CLAYMORE INFLATI|12.25
20080721|957669104|ZIF|43039|WESTERN ASSET ZENIX INCM FD IN|2.10
20080721|957860109|WXJXF|28138|WERSTERN CANADIAN COAL CORP|7.65
20080721|95828P203|WGW|98036|Western Goldfields, Inc. Commo|2.25
20080721|959140104|WPMLF|60000|WESTERN PACIFIC MINERALS LTD C|.
20080721|959221102|WPEC|46300|WESTERN PWR&EQUIPMENT CORP|0.03
20080721|959319104|WNR|1746867|WESTERN REFINING, INC.|8.76
20080721|959590100|WSEG|127527|WESTERN STANDARD ENERGY CORP C|0.28
20080721|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080721|960413102|WLK|18415|WESTLAKE CHEMICAL CORPORATION |14.80
20080721|96328T109|WFYW|42050|WHERIFY WIRELESS, INC.|0.04
20080721|966389108|WHX|44876|WHITING USA TRUST I UNITS OF B|21.15
20080721|966612103|WTNY|190012|WHITNEY HOLDING CORP|18.11
20080721|966621104|RUSS|19751|WHITNEY INFORMATION NETWK INC |1.25
20080721|966837106|WFMI|399936|WHOLE FOODS MKT INC|21.38
20080721|96684T206|WYDI|38089|Who's Your Daddy, Inc. New Com|0.22
20080721|967590100|WYY|17621|WIDEPOINT CORP|0.90
20080721|967668203|WFWL|156942|Wifi Wireless, Inc. New Common|0.20
20080721|969904101|WSM|589862|WILLIAMS-SONOMA INC|19.16
20080721|971807102|WL|24904|WILMINGTON TRUST CORP|25.40
20080721|972463103|WLSN|14755|WILSONS LEATHER EXPERTS INC|0.08
20080721|972635106|WIDMF|11000|WIN-ELDRICH MINES LTD|0.79
20080721|973146103|WNEA|230700|Wind Energy America Inc. Commo|1.02
20080721|974637100|WGO|332593|WINNEBAGO INDS INC|12.07
20080721|975012105|WNBD|980754|Winning Brands Corporation Com|0.01
20080721|97550R100|WDMG|274954|WINSONIC DIGITAL MEDIA GROUP L|0.15
20080721|976391102|FUR|105737|WINTHROP REALTY TRUST|3.45
20080721|97650W108|WTFC|10605|WINTRUST FINL CORP|23.63
20080721|97651M109|WIT|46643|WIPRO LIMITED ADS (1 EQTY SHS)|10.81
20080721|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20080721|97717W281|DGS|24267|WIDOMTREE EMERGING MARKETS SMA|38.79
20080721|97717W331|DRW|37891|WISDOMTREE INTERNATONAL REAL E|35.46
20080721|97717W422|EPI|292635|WISDOMTREE TR INDIA EARNINGS F|18.86
20080721|97717W653|DBU|10756|WISDOMTREE TR INTL UTILITIES S|31.84
20080721|97717W687|DBR|10088|WISDOMTREE TR INTL HEALTH CARE|25.29
20080721|97717W703|DWM|123059|WISDOMTREE TRUST DEFA FD|59.61
20080721|97717W794|DOL|48912|WISDOMTREE TR INTL LARGECAP DI|58.89
20080721|97717W836|DFJ|27566|WISDOMTREE TR JAPAN SMALLCAP D|42.04
20080721|977427103|WITM|157650|WITS BASIN PRECIOUS MINERALS I|0.19
20080721|97750V109|WZE|15157|WIZZARD SOFTWARE CORPORATION|1.50
20080721|97786P100|WOSLY|14832|WOLSELEY PLC ADS ( REP 1 ORD S|6.53
20080721|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.03
20080721|978166106|WATG|63905|Wonder Auto Technology, Inc. C|8.97
20080721|978842102|WDG|104662|WOODBRIDGE HOLDINGS CORPORATIO|1.10
20080721|98136R101|WLGC|26762|WORDLOGIC CORPORATION|0.95
20080721|981402100|WSTM|12397|WORKSTREAM INC|0.20
20080721|98141A101|WAXS|10469|WORLD ACCESS INC|.
20080721|98142E508|WDAM|541998|WORLDAM, INC NEW|.
20080721|98148A203|WHKA|21097278|World Hockey Association Corp.|.
20080721|98156L307|WGAT|123371|WORLDGATE COMMUNICATIONS|0.07
20080721|98156Q108|WWE|32090|WORLD WRESTLING ENTERTAINMENT |16.27
20080721|981579105|WRSP|88420|WORLDSPACE, INC.|2.20
20080721|981811102|WOR|26949|WORTHINGTON IND'S, INC|17.18
20080721|98233Q105|WXS|20613|WRIGHT EXPRESS CORPORATION|23.42
20080721|983024100|WYE|107538|WYETH|47.10
20080721|983134107|WYNN|446738|WYNN RESORTS LTD|88.03
20080721|98371P109|XCHC|31865|THE X-CHANGE CORP|0.08
20080721|983759101|XMSR|102723|XM SATELLITE RADIO HLDGS INC-A|8.54
20080721|98385L102|XSNX|175369|XSUNX INC|0.37
20080721|98386D109|XTLB|12374|XTL BIOPHARMACEUTICALS AMERICA|3.50
20080721|983895301|XKEM|500000|XECHEM INTL INC NEW|.
20080721|983950205|XLRT|17675|Xplore Technologies Corp. (DE)|0.30
20080721|98400P104|XCR|20996|Xcorporeal, Inc. Common Stock |1.19
20080721|984007104|XEPRF|20139|XEMPLAR ENERGY CORP (CANADA)|0.77
20080721|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080721|98416J100|XRM|44350|XERIUM TECHNOLOGIES, INC.|4.42
20080721|98417K106|XOHO|11269|XO Holdings, Inc. Common Stock|0.45
20080721|98417P105|XIN|22281|XINYUAN REAL ESTATE CO., LTD A|6.16
20080721|984238105|YMI|376397|YM BIOSCIENCES INC|0.85
20080721|984249102|YRCW|1320684|YRC WORLDWIDE INC|18.97
20080721|98425R200|YTBLA|24146|YTB INTERNATIONAL, INC. COM ST|1.60
20080721|984314104|YAVY|13223|YADKIN VALLEY FINANCIAL CORP|13.67
20080721|984332106|YHOO|305073|YAHOO INC|22.45
20080721|98462Y100|AUY|152461|YAMANA GOLD INC|13.97
20080721|984846105|YZC|185850|YANZHOU COAL MNG CO LTD ADS RE|18.67
20080721|985636109|YCKM|61514|Yellowcake Mining Inc. Common |0.30
20080721|98584B103|YGE|184620|YINGLI GREEN ENERGY HOLDING CO|16.36
20080721|988363107|YWGI|32000|YUBA WESTGOLD INC|0.02
20080721|98849Q101|YNGFF|852451|YUKON-NEVADA GOLD CORP|1.14
20080721|988801106|ZVUE|37035|ZVUE CORPORATION COM|0.16
20080721|988858106|ZLC|1594709|ZALE CORPORATION|19.60
20080721|98887P106|ZMGD|14650|ZAMAGE DIGITAL ART IMAGING INC|.
20080721|98906Q101|ZANYQ|59742|ZANY BRAINY INC.|.
20080721|98912M201|ZAAP|51601|ZAP|0.65
20080721|989139100|ZL|23423|ZARLINK SEMICONDUCTOR INC.|1.06
20080721|98920P105|ZLST|13066|Zealous Trading Group, Inc. Co|0.07
20080721|989513205|ZILA|47334|ZILA INC|0.26
20080721|98952K107|HOGS|51410|ZHONGPIN INC COM STK|10.34
20080721|989701107|ZION|641748|ZIONS BANCORP|25.32
20080721|989703202|ZBPRB|61949|ZIONS CAP TR B CAP SECS %|20.10
20080721|98974P100|ZIXI|266890|ZIX CORPORATION|3.59
20080721|989741103|ZIPL|10100|ZIPLINK INC|.
20080721|98975W104|ZOLT|1124848|ZOLTEK COMPANIES INC|22.19
20080721|989766100|ZLNK|22727|ZOOLINK CORPORATION|.
20080721|989817101|ZUMZ|295536|ZUMIEZ INC COM|14.32
20080721|98985T109|ZGEN|291508|ZYMOGENETICS INC|8.53
20080721|98986M103|ZYXI|15935|ZYNEX, INC. COMMON STOCK (NV) |3.30
20080721|989872106|ZYTC|19769|Zyto Corporation|0.10
20080721|989944103|ZMBC|28600|ZUMA BEACH ENTERTAINMENT INC|0.02
20080722|E90215109|TLVT|26500|TELEVENT GIT S.A. (SPAIN)|23.82
20080722|G0129K104|AYR|281069|AIRCASTLE LIMITED COM|9.45
20080722|G04074103|SIL|23407|APEX SILVER MINES LTD(ORD)|5.87
20080722|G0450A105|ACGL|25312|ARCH CAPITAL GROUP LTD|65.02
20080722|G0474B105|RAMS|11064|ARIES MARITIME TRANSPORT LTD|3.03
20080722|G04899103|ATB|31143|ARLINGTON TANKERS LTD|21.75
20080722|G0585R106|AGO|2555269|ASSURED GUARNATY LTD|18.75
20080722|G10082108|EXXI|332566|Energy XXI (Bermuda) Limited C|5.32
20080722|G20045202|CETV|53184|CENTRAL EUROPEAN MEDIA ENTRP-A|78.57
20080722|G2022L106|CHINA|191041|CDC CORPORATION CL A COM|2.62
20080722|G2110U109|CHNR|66674|CHINA NATURAL RESOURCES, INC|16.96
20080722|G21116127|CGNQF|11732|ChinaGrowth North Acquisition |0.53
20080722|G21176105|CCCHF|21089|CHINA CABLECOM HOLDINGS, LTD. |6.60
20080722|G23773107|CWCO|152172|CONSOLIDATED WATER CO., INC.|16.86
20080722|G24182100|CBE|414760|COOPER INDUSTRIES LTD|43.19
20080722|G2519Y108|BAP|20340|CREDICORP LTD (COMM $5.00 PAR)|74.31
20080722|G3156P103|ASA|54915|ASA LIMITED|82.75
20080722|G31611109|XLACF|54105|XCELERA INC|0.10
20080722|G3192Y126|EPMWF|13500|EUROPEAN MINERALS CORPORATION |0.17
20080722|G3529T105|FSR|10783|FLAGSTONE REINSURANCE HOLDINGS|12.14
20080722|G3682E127|FRO|154333|FRONTLINE LTD|65.30
20080722|G37260109|GRMN|2701642|GARMIN LTD|46.59
20080722|G3921A175|GLBC|61883|GLOBAL CROSSING LTD NEW (BERMU|16.28
20080722|G3922B107|G|48848|GENPACT LIMITED|12.87
20080722|G39300101|GSOL|32613|GLOBAL SOURCES LTD|13.60
20080722|G4095J109|GLRE|67428|GREENLIGHT CAPITAL RE LTD CL A|22.09
20080722|G4776G101|IR|570337|INGERSOLL-RAND CO. LTD (BERMUD|36.15
20080722|G49398103|IRIDQ|11882|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20080722|G5299G106|VLCCF|97724|KNIGHTSBRIDGE TANKERS LTD|31.12
20080722|G54050102|LAZ|19531|LAZARD LTD|35.53
20080722|G55312105|JADE|23118|LJ INTL INC|1.93
20080722|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080722|G5753U112|MHLD|348353|MAIDEN HOLDINGS LTD COM STK (B|6.31
20080722|G60642108|MF|52437|MF GLOBAL LTD|5.79
20080722|G65773106|NAT|291293|NORDIC AMERICAN TANKER SHPG LT|39.07
20080722|G67543101|OPTV|683319|OPENTV CORP CL-A|1.77
20080722|G67743107|OEH|17692|ORIENT-EXPRESS HOTELS LTD CL A|32.80
20080722|G6777T131|OSUMF|33500|ORSU METALS CORPORATION ORD SH|0.64
20080722|G67828106|SEED|42704|ORIGIN AGRITECH LIMITED|4.77
20080722|G6830P118|NLXWS|90900|OVERTURE ACQUISITION CORP WTS |0.40
20080722|G72457107|PRS|415175|PRIMUS GUARANTY LTD|2.83
20080722|G7293H189|PUKPRA|204391|PRUDENTIAL PLC 6.50 EXCHG PERP|19.10
20080722|G7303A109|XING|49284|QIAO XING UNIV TELEPHONE INC|5.20
20080722|G73031109|QXM|48626|QIAO XING MOBILE COMMUNICATION|5.68
20080722|G7313F106|QNTA|15040|QUANTA CAPITAL HOLDINGS LTD|2.65
20080722|G73537410|SKRRF|82613|SCOTTISH RE GROUP LIMITED|0.08
20080722|G7496G103|RNR|57789|RENAISSANCERE HOLDINGS LTD|47.23
20080722|G7513K103|REPPRA|11590|REPSOL INTL CAP LTD 7.45%PF A |24.64
20080722|G8018D107|SCA|480865|SECURITY CAPITAL ASSURANCE LTD|0.30
20080722|G84384109|CTDC|33088|CHINA TECHNOLOGY DEVELOPMENT G|4.35
20080722|G84922106|WPL|16220|W. P. STEWART & CO LTD|1.60
20080722|G86975151|TBSI|24759|TBS INTERNATIONAL LTD CLASS A |36.45
20080722|G88653228|SPO|20000|TIERS PRIN-PROT CERT TR SER S&|10.80
20080722|G88915106|TTNUF|12140|TITANIUM GROUP LTD (B.V.I.)|0.03
20080722|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20080722|G9319H102|VR|220626|VALIDUS HOLDINGS, LTD|21.66
20080722|G93205113|VTG|1387757|VANTAGE DRILLING COMPANY ORD S|7.00
20080722|G93762204|VPRT|575247|VISTAPRINT LIMITED|27.96
20080722|G9456A100|GLNG|132183|GOLAR LNG LTD (BERMUDA)|17.55
20080722|G98777108|YTEC|20656|YUCHENG TECHNOLOGIES LIMITED C|10.47
20080722|H0023R105|ACE|4953421|ACE LIMITED (SWITZERLAND)|47.75
20080722|H50430232|LOGI|113225|LOGITECH INTERNATIONAL S.A .OR|26.97
20080722|H89231338|UBS|33364|USB AG (NEW)|21.59
20080722|M0861T100|ALVR|15772|ALVARION LTD|6.76
20080722|M15342104|AUDC|157838|AUDIOCODES LTD|3.69
20080722|M20157109|BPHX|28443|BLUEPHOENIX SOLUTIONS LTD|5.68
20080722|M2196W113|CKNWF|10082|Cell Kinetics Ltd. Warrants on|0.42
20080722|M22465104|CHKP|17423|CHECK POINT SOFTWR TECHNLS LTD|23.45
20080722|M25596202|CTCH|19465|COMMTOUCH SOFTWARE LTD NEW|2.89
20080722|M25722105|CGEN|26502|COMPUGEN LTD|2.14
20080722|M37576101|EVSNF|10213|ELBIT VISION SYSTEMS LTD|0.25
20080722|M39927104|EMYCF|51660|Ellomay Capital Ltd Ordinary S|0.55
20080722|M56595107|IGLD|14897|INTERNET GOLD-GOLDEN LINES LTD|8.19
20080722|M6706C103|EZCH|102667|LANOPTICS LTD -ORD-|17.35
20080722|M6786D104|MAGS|16930|MAGAL SECURITY SYSTEMS LTD-ORD|7.11
20080722|M7531S206|ORCT|10380|ORCKIT COMMUNICATIONS LTD (NEW|6.38
20080722|M81873107|RDWR|12768|RADWARE LTD|8.85
20080722|M84116108|SILC|25820|SILICOM LTD|7.62
20080722|M87915100|TSEM|82088|TOWER SEMICONDUCTOR LTD|0.75
20080722|N07045102|ASMI|101231|ASM INTERNATL N.V|29.62
20080722|N07059186|ASML|641951|ASML HOLDING NV NY REG SHS NEW|23.73
20080722|N31010106|EURX|98061|EURAND N V ORD SHS (NETHERLAND|18.30
20080722|N72482107|QGEN|238124|QIAGEN NV|20.55
20080722|N88795104|TPPPF|10900|TRIPLE P. N.V.|0.08
20080722|P3311R192|CRESW|10927|CRESUD S.A.C.I.F. YA WTS ON SH|0.26
20080722|P47725109|GEECF|98476|GLOBAL ENVIRONMENTAL ENERGY CO|0.40
20080722|Q2770A103|CTVWF|50886|CITYVIEW CORP LTD ORD|0.12
20080722|Q7759R100|PGLA|13268|PROGEN PHARMACEUTICALS LIMITED|1.19
20080722|V3267N107|EXM|82558|EXCEL MARITIME CARRIER LTD(NEW|36.51
20080722|V7780T103|RCL|10877|ROYAL CARIBBEAN CRUISES LTD|22.70
20080722|Y0017S102|ANW|17195|AEGEAN MARINE PETROLEUM NETWOR|38.81
20080722|Y0971E107|DWT|80604|BRITANNIA BULK HOLDINGS INC CO|13.17
20080722|Y1775U107|CREAF|15163|CREATIVE TECHNOLOGY LTD (ORD) |4.25
20080722|Y2065G105|DHT|10630|DHT MARITIME INC.|9.88
20080722|Y2066G104|DSX|76430|DIANA SHIPPING INC.|28.99
20080722|Y2109Q101|DRYS|176341|DRYSHIPS INC.|77.18
20080722|Y2187A101|EGLE|169252|EAGLE BULK SHIPPING INC.|27.90
20080722|Y26496102|FREE|54728|FREESEAS INC|6.01
20080722|Y2685T107|GNK|148289|GENCO SHIPPING & TRADING LTD|66.49
20080722|Y2711Y104|GIGM|11476|GIGAMEDIA LIMITED|12.17
20080722|Y62196111|NMWS|27540|NAVIOS MARITIME HOLDINGS INC W|4.61
20080722|Y8565N102|TNK|103728|TEEKAY TANKERS LTD CLASS A|21.93
20080722|000361105|AIR|14506|A A R CORP|15.63
20080722|000375204|ABB|87594|ABB LTD ADS ( 1 REG SHS)|28.50
20080722|000640102|AFDG|30005|ABC FUNDING, INC. COM|0.60
20080722|000833103|ACAH|52765|ACA CAPITAL HOLDINGS INC COM|0.49
20080722|00104Q107|AFCE|22237|AFC ENTERPRISES INC|7.61
20080722|001547108|AKS|36574|AK STEEL HOLDING CORP|51.06
20080722|001627108|ALJJ|10171|ALJ Regional Holdings, Inc. Co|0.61
20080722|00163T109|AMB|222003|AMB PROPERTY CORP|50.59
20080722|00163U106|AMAG|27262|AMAG PHARMACEUTICALS INC COM S|34.82
20080722|00167K500|ADL|114729|AMDL INC|2.92
20080722|001765106|AMR|1345937|AMR CORP|6.73
20080722|00208B204|ASTTY|19587|ASAT HLDGS LTD SPONS ADR (HK) |0.17
20080722|00208J108|ATPG|12809|ATP OIL & GAS CORPORATION|32.17
20080722|00209C102|AHNA|90000|ATC HEALTHCARE INC CL A|0.03
20080722|00209E207|ABWPRA|10300|ASBC CAP TR I|21.52
20080722|002255107|AUO|106038|AU OPTRONICS CP ADS (10 COM)|13.32
20080722|002346104|AVII|38730|AVI BIOPHARMA INC|1.19
20080722|00247X100|AAAE|10000|AAA Energy Inc. Common Stock|0.05
20080722|002474104|AZZ|62847|AZZ INCORPORATED|46.77
20080722|002535201|RNT|39313|AARON RENTS INC|25.60
20080722|002567105|ABAX|14489|ABAXIS INC|22.88
20080722|002824100|ABT|86941|ABBOTT LABORATORIES|56.78
20080722|00287J201|AECS|83583|AEC HOLDINGS, CORP. NEW COMMON|.
20080722|002896207|ANF|34997|ABERCROMBIE & FITCH CO CL-A|59.01
20080722|003069101|AABVF|13331|ABERDEEN INTERNATIONAL INC|0.52
20080722|003654100|ABMD|14959|ABIOMED INC|18.36
20080722|003687100|ABH|519949|ABITIBIBOWATER, INC.|8.70
20080722|00372P203|ABNPRE|31759|ABN AMRO CAP FDG TR V|16.45
20080722|004225108|ACAD|50407|ACADIA PHARMACEUTICALS INC|3.43
20080722|00430L103|ABPI|538072|ACCENTIA BIOPHARMACUETICALS IN|1.02
20080722|00431M308|ACCP|64573|Access Pharmaceuticals, Inc. N|2.89
20080722|00433R107|AKYI|116075|ACCESSKEY IP INC COM STK (NV) |0.01
20080722|004397105|ARAY|343848|ACCURAY INCORPORATED COM STK|7.71
20080722|00443T101|ASDFF|10090|ACERO-MARTIN EXPLORATION INC|0.15
20080722|004498101|ACIW|23224|ACI WORLDWIDE INC COM STK (DE)|18.17
20080722|004764106|APKT|197456|ACME PACKET, INC.|4.96
20080722|004930202|ATVI|103800|ACTIVISION INC|36.82
20080722|00504W100|ACPW|52773|ACTIVE POWER INC|0.85
20080722|00506R109|AVWI|1599260|ACTIONVIEW INTERNATIONAL INC|.
20080722|005060108|ATVE|186524|ACTIVECORE TECHNOLOGIES, INC. |.
20080722|00507E107|ACTS|10000|ACTIONS SEMICONDUCTOR CO LTD A|3.41
20080722|00507V109|ATVID|114805|ACTIVISION BLIZZARD INC COM ST|36.82
20080722|00509L703|ACUR|55621|Acura Pharmaceuticals, Inc. Ne|7.47
20080722|00511R870|ACUS|82555|ACUSPHERE INC|0.57
20080722|00685R870|ADPAN|173362|Adelphia Recovery Trust CVV Se|.
20080722|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080722|00709P108|PVD|10667|ADMIN FONDOS PENSIONS ADS(RP15|30.41
20080722|007131105|ADBRF|52480|ADMIRAL BAY RESOURCES INC|0.45
20080722|00739T104|ADRM|33698|Aduromed Industries, Inc. Comm|0.05
20080722|007422306|ADTI|22473|ADVANCE DISPLAY TECHNLGS-NEW- |0.25
20080722|00752H102|ABAT|116289|ADVANCED BATTERY TECHNOLOGIES |5.75
20080722|00752K105|ACTC|1211009|ADVANCED CELL TECHNOLOGY, INC.|0.02
20080722|00756M404|ASX|118012|AMER SEMI-COND ENG ADS (5CMSH)|4.35
20080722|00762L101|AAV|10839|ADVANTAGE ENERGY INCOME TR UNI|12.05
20080722|007624109|ADXS|88308|ADVAXIS, INC.|0.07
20080722|007628100|APTCF|34310|Advanced Proteome Therapeutics|0.55
20080722|00763M108|EYE|59357|ADVANCED MEDICAL OPTICS INC.|19.23
20080722|00767C106|AVOI|10962|Advanced Voice Recognition Sys|0.45
20080722|00768W101|AERP|8557208|Aero Performance Products Inc |.
20080722|007865108|ARO|531528|AEROPOSTALE INC|32.20
20080722|007903107|AMD|1562913|ADVANCED MICRO DEVICES|4.59
20080722|007924103|AEG|56695|AEGON NV -ORD-|12.91
20080722|007928104|ADVR|7328353|ADVANCED VIRAL RESEARCH CORP|0.01
20080722|008041204|AOTL|10000|AEROTELESIS INC NEW|.
20080722|00808Y109|AEMD|36570|AETHLON MEDICAL INC|0.37
20080722|00826A109|AFFY|35826|AFFYMAX INC COM|19.59
20080722|00826M103|AFFI|471423|AFFINITY TECHNOLOGY GROUP INC |0.01
20080722|00826T108|AFFX|119315|AFFYMETRIX INC|10.12
20080722|00828Q110|AFMIW|21000|Affinity Media International C|0.01
20080722|00846L101|FEED|552961|AgFeed Industries, Inc. Common|13.31
20080722|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080722|008916108|AGU|21844|AGRIUM INC.|99.62
20080722|008920100|AITX|118583|AIRTRAX INC|.
20080722|00922R105|ATSG|84726|AIR TRANSPORT SERVICES GROUP I|0.82
20080722|009253105|ABEW|75200|AIRBEE WIRELESS INC|0.02
20080722|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080722|00949P108|AAI|690490|AIRTRAN HOLDINGS INC|1.93
20080722|00950V101|AIRV|120599|AIRVANA INC COM STK (DE)|5.68
20080722|009606104|AIXG|21572|AIXTRON AKTEINGESESELLSCHAFT A|10.03
20080722|009720103|AKNS|845370|Akeena Solar, Inc. (DE) Common|4.76
20080722|010196103|AKSY|23824|AKSYS LTD|.
20080722|011659109|ALK|17788|ALASKA AIR GROUP INC|15.77
20080722|01167P101|ALSK|49481|ALASKA COMMUN SYS GRP INC|11.92
20080722|01374L109|ALMY|24230|Alchemy Creative, Inc. Common |0.02
20080722|013817101|AA|42507|ALCOA INC|33.96
20080722|013904305|ALU|1141466|ALCATEL-LUCENT ADR|6.00
20080722|014485106|AFN|213110|ALESCO FINANCIAL INC|1.23
20080722|015271109|ARE|62805|ALEXANDRIA REAL EST EQ INC|102.60
20080722|015404106|ACEL|41400|ALFACELL CORP|0.43
20080722|015902109|AHBRF|19500|ALHAMBRA RES LTD|0.50
20080722|016230104|ALCO|15944|ALICO INC|40.27
20080722|016739104|ALHI|26897|Allarae Healthcare, Inc. Commo|.
20080722|017486101|ABDS|51821|Allegro Biodiesel Corporation |0.03
20080722|01853V107|ABNS|14359|ALLIANCE BANCSHARES CA|2.75
20080722|01879R106|AWF|15718|ALLIANCEBERNSTEIN GLOBAL HIGH |12.48
20080722|018805200|AZM|38618|ALLIANZ SOCIETAS EURO-SE UNDAT|24.76
20080722|01881E101|ACG|15341|ALLIANCEBERNSTEIN INCOME FUND |8.09
20080722|01903Q108|ALD|459473|ALLIED CAPITAL CORP|13.36
20080722|019344100|ANV|13472|ALLIED NEVADA GOLD CORP|6.19
20080722|01951W106|ASVN|82571|ALLIED SECURITY INNOVATIONS IN|.
20080722|01988P108|MDRX|17911|ALLSCRIPTS HEALTHCARE SLTS INC|12.97
20080722|020002101|ALL|149547|ALLSTATE CORP (THE)|44.33
20080722|020283107|AAU|25130|ALMADEN MINERALS LTD|2.06
20080722|02043Q107|ALNY|126194|ALYNLAM PHARMACEUTICALS INC|31.71
20080722|020520102|ALJ|196752|ALON USA ENERGY INC.|9.55
20080722|02071M101|ALBKY|23739|ALPHA BANK AE SPONS ADR|7.93
20080722|020772109|APT|13500|ALPHA PRO TECH,LTD|1.05
20080722|02081G102|ATEC|66626|ALPHATEC HOLDINGS INC COM STK |4.50
20080722|02136K108|ARSEF|35270|ALTAI RESOURCES INC (F)|2.27
20080722|021373105|ALTI|116862|ALTAIR NANOTECHNOLOGOES INC|2.22
20080722|021441100|ALTR|391940|ALTERA CORP|21.19
20080722|021457106|ACCY|13959|ALTERNATIVE CONSTRUCTION TECHN|0.81
20080722|02149U119|AMVWS|32637|ALTERNATIVE ASSET MGT ACQUISIT|0.31
20080722|022205108|AWC|15428|ALUMINA LTD ADS ( 4 ORD)|18.43
20080722|022276109|ACH|23290|ALUIMINUM CORP OF CHINA ADR (2|27.69
20080722|022624100|ACGI|22618|AMACORE GROUP, INC. (THE) CLAS|0.32
20080722|02301T108|AGCBF|56676|AMARILLO GOLD CORPORATION|1.22
20080722|023139108|ABK|4642466|AMBAC FINANCIAL GROUP INC.|2.23
20080722|023139504|AKF|18241|AMBAC FINANCIAL GROUP INC 5.95|7.94
20080722|02336N209|AMBFF|41000|Ambrilia Biopharma Inc Ordinar|0.19
20080722|02341R302|AMCRY|11623|AMCOR LTD ADR|20.70
20080722|02341W103|ACO|19253|AMCOL INTL CORP|30.98
20080722|023475106|AMHD|55020|AMELOT HOLDINGS, INC.|.
20080722|023586100|UHAL|13439|AMERCO|45.79
20080722|02364W105|AMX|38478|AMERICA MOVIL, S.A.B. DE C.V. |52.03
20080722|023850100|APP|73034|AMERICAN APPAREL INC COM|6.88
20080722|023912108|AMFI|17231|AMCORE FINANCIAL INC|5.50
20080722|024638108|ABGFF|57921|AMERICAN BONANZA GOLD CORP (CA|0.07
20080722|02476B106|ABFIQ|15733|AMERN BUSINESS FINL SVCS INC|.
20080722|02503U101|APRJ|24593|AMERICAN CAPITAL PARTNERS LTD |0.09
20080722|02503Y103|ACAS|2718197|AMERICAN CAPITAL LTD COM STK (|21.28
20080722|025195207|ACLI|90527|AMERICAN COMMERCIAL LINES INC |10.37
20080722|025199100|AACS|71551|AMERICAN COMMERCE SLTS INC|0.01
20080722|025334103|ADY|60554|AMERICAN DAIRY INC|8.31
20080722|025353103|ADPI|29557|AMERICAN DENTAL PARTNERS INC|12.11
20080722|025816109|AXP|128595|AMERICAN EXPRESS COMPANY|40.90
20080722|025932104|AFG|21456|AMERICAN FINL GP (HOLD CO)|27.19
20080722|026375105|AM|17378|AMERICAN GREETINGS CORP CL A|13.48
20080722|02660R107|AHMIQ|41011|AMERICAN HOME MTG INVESTMENT C|0.04
20080722|02660R206|AHMMQ|14831|AMERICAN HOME MORTGAGE INVTMT |0.01
20080722|027568104|AMC|25712|AMER MORT ACCEPT(SHS BENE INT |0.51
20080722|028723104|AEZ|348779|AMERICAN OIL & GAS INC|3.27
20080722|02916P103|ARII|15213|AMERICAN RAILCAR INDUSTRIES IN|20.41
20080722|029569100|ARSC|40000|AMERICAN SECURITY RESOURCES CO|0.03
20080722|02968P100|SOYL|168607|AMERICAN SOIL TECH INC|0.07
20080722|030111108|AMSC|650195|AMERICAN SUPERCONDUCTOR CORP|38.01
20080722|030145205|ATCO|66170|AMERICAN TECH CORP (DEL) NEW|1.46
20080722|03034R104|AMUG|47200|AMERICAN UNITED GOLD CORP|.
20080722|030365100|AUMN|11300|AMERICAN URANIUM MNG INC (DE) |.
20080722|030371108|AVD|11887|AMERICAN VANGUARD CORP|12.19
20080722|030506109|AMWD|124022|AMERICAN WOODMARK CORP|20.94
20080722|03060R101|ACF|776151|AMERICREDIT CORP|8.94
20080722|03062T105|CRMT|174705|AMERICA'S CAR-MART INC|20.70
20080722|03062W207|ACII|222939|AmeriChip International Inc. N|0.01
20080722|03062Y104|AWNE|11148|AMERICAS WIND ENERGY CORP COM |0.30
20080722|03070L300|ARGN|92440|AMERIGON INCORPORATED|7.55
20080722|03070Q101|ASCA|30187|AMERISTAR CASINOS INC|12.31
20080722|03072A500|ARIO|871692|AmeriResource Technologies, In|.
20080722|03073V107|AMTY|13686|AMERITYRE CORPORATION|1.49
20080722|03074G109|ARGOF|22657|AMERIGO RESOURCES LTD|1.38
20080722|031001100|ATLO|128682|AMES NATIONAL CORPORATION|17.97
20080722|03152W109|FOLD|55563|AMICUS THERAPEUTICS INC COM ST|14.49
20080722|031539109|AMNT|10223|Amish Naturals, Inc. Common St|0.32
20080722|031652100|AMKR|287636|AMKOR TECHNOLOGY INC|9.17
20080722|032015109|AMPL|119216|AMPAL-AMERICAN ISREAL CORP A|5.39
20080722|032092306|AMPXQ|19276|AMPEX CORP CL-A COM STK (NEW) |0.25
20080722|032159105|AXR|18245|AMREP CORP|49.00
20080722|032346108|AMLN|278658|AMYLIN PHARMACEUTICALS INC|26.60
20080722|032515108|ANAD|22619|ANADIGICS INC|8.94
20080722|032683401|ANLT|10800|ANALYTICAL SURVEYS INC NEW|0.26
20080722|032797102|AVXL|53331|ANAVEX LIFE SCIENCES CORP COMM|4.81
20080722|032839102|ABCW|59201|ANCHOR BANCORP WISC INC|7.02
20080722|033493107|ANMCF|71120|ANDEAN AMERICAN MINING CORP|0.30
20080722|034164103|ANDE|17952|ANDERSONS INC (THE)|40.87
20080722|034624403|ANGC|17664|ANGELES CORP|.
20080722|03485P201|AAUK|29950|ANGLO AMER PLC NEW ADR UK|28.80
20080722|034918102|ANPI|15273|ANGIOTECH PHARMACEUTICALS INC |2.35
20080722|034919100|ASWRF|13587|ANGLO SWISS RESOURCES INC|0.23
20080722|035058106|AGIBY|20801|ANGLO IRISH BANK CORP PLC ADR |9.44
20080722|035128206|AU|118473|ANGLOGOLD ASHANTI LIMITEDADS (|34.74
20080722|035205103|AGMS|27068|ANGSTROM MICROSYSTEMS CORP. CO|0.34
20080722|03634J106|ANPG|12534|Anpath Group, Inc. Common Stoc|0.65
20080722|037023108|AHR|288541|ANTHRACITE CAP INC|6.45
20080722|037032109|AGEN|91877|ANTIGENICS INC. (DEL)|1.81
20080722|037347101|ANH|213193|ANWORTH MRTG ASSET CORP|6.39
20080722|03735R106|ANWM|230894|ANYWHERE MD|.
20080722|037411105|APA|15678|APACHE CORP|115.76
20080722|03748R812|AIVPRV|15683|APARTMENT INVT & MGMT CO PFD C|21.69
20080722|03748R820|AIVPRU|11799|APARTMENT INVT & MGMT CO PFD C|21.00
20080722|037489101|APAGF|30857|APCO ARGENTINA CAYMN ISL|27.38
20080722|037598109|APOG|37185|APOGEE ENTERPRISES INC|17.67
20080722|03760D105|APVL|10500|APIVA VENTURES LTD|.
20080722|037604105|APOL|70025|APOLLO GROUP INC CL A|59.00
20080722|03761E102|AGT|109762|APOLLO GOLD CORP|0.41
20080722|03761M104|APIO|35972|API Nanotronics Corp. Common S|0.09
20080722|03761U106|AINV|40770|APOLLO INVT CORP|15.13
20080722|037833100|AAPL|77424|APPLE INC COM STK|166.29
20080722|037934106|AQPVF|25460|AQUA-PURE VENTURES LTD|0.89
20080722|03814E307|ATREQ|64322|APPLETREE CO INC|.
20080722|038149100|ABI|46441|APPLIED BIOSSYSTEMS INC|34.58
20080722|03815U102|APDN|12649|APPLIED DNA SCIENCES INC|0.07
20080722|038222105|AMAT|209517|APPLIED MATERIALS INC|17.81
20080722|03824B103|APNT|131700|Applied Nanotech Holdings, Inc|1.07
20080722|038289104|AWLL|120937|APPLIED WELLNESS CORPORATION C|0.11
20080722|03832H100|AOPL|17336|APPONLINE.COM INC|.
20080722|03836W103|WTR|466958|AQUA AMERICA, INC.|15.52
20080722|038399101|AQIS|89611|AQUIS COMUNICATIONS GROUP INC |.
20080722|03841F103|AQWT|72400|AQUACELL WATER INC COM STK|0.04
20080722|03875P100|ARBX|29830|ARBINET-THEEXCHANGE INC|3.86
20080722|038923108|ABR|173885|ARBOR REALTY TRUST INC|10.05
20080722|03938L104|MT|157522|ARCELORMITTAL NY REGISTRY SHS |82.26
20080722|039483102|ADM|120354|ARCHER DANIELS MIDLAND CO|29.53
20080722|03957P101|ARHN|14240|ARCHON CORPORATION|37.55
20080722|03969P107|RDEA|71821|ARDEA BIOSCIENCES INC COM STK |12.85
20080722|040047102|ARNA|89951|ARENA PHARMACEUTICALS, INC.|6.52
20080722|04010E109|AGX|32741|ARGAN INC|18.01
20080722|04012E107|AGXM|56301|ARGENTEX MINING CORPORATION|1.00
20080722|04033A100|ARIA|173648|ARIAD PHARMACEUTICALS INC|2.58
20080722|04033M104|ADSPQ|16330|ARIEL CORP|.
20080722|040790107|ABFS|31935|ARKANSAS BEST CORP (DEL)|42.41
20080722|042068106|ARMH|16459|ARM HOLDINGS PLC ADS|5.72
20080722|04269E107|ARQL|232395|ARQULE INC|3.90
20080722|04276R109|ARWD|17705|Arrow Resources Development, I|0.11
20080722|042797100|ARWR|40364|ARROWHEAD RESEARCH CORP|2.31
20080722|04287U109|AEYIF|19000|ARSENAL ENERGY INC NEW (CDA)|0.89
20080722|04289L107|ARTG|25795|ART TECHNOLOGY GROUP INC|3.15
20080722|04301Q100|ARTE|15851|ARTES MEDICAL, INC COM|1.55
20080722|043136100|ARTC|3475310|ARTHROCARE CORP|23.21
20080722|04350H118|ASAQW|25000|Ascend Acquisition Corp. Warra|.
20080722|043635101|ASTI|203135|ASCENT SOLAR TECHNOLOGIES INC |9.32
20080722|04516D100|ASIQ|33000|ASI ENTERTAINMENT INC.|0.02
20080722|04517L101|ASPZ|10982|ASIA PROPERTIES INC|0.08
20080722|045188109|AKMN|93708|AskMeNow, Inc. Common Stock|.
20080722|045346103|APPY|10176|ASPENBIO PHARMA INC|5.95
20080722|04537N103|APIT|14305|ASPIRE INTERNATIONAL INC. COMM|0.13
20080722|04543P100|AACC|88599|ASSET ACCEP CAP CORP|10.89
20080722|045487105|ASBC|853449|ASSOCIATED BANC CORP|17.15
20080722|046220109|ASFI|10852|ASTA FUNDING INC|8.29
20080722|046265104|AF|13824|ASTORIA FINANCIAL CORP|21.78
20080722|04685W103|ATHN|245151|ATHENAHEALTH, INC. COM|27.84
20080722|047439104|AGIX|54804|ATHEROGENICS INC|0.64
20080722|049164205|AAWW|16487|ATLAS AIR WORLDWIDE HLDGS NEW |48.79
20080722|049303100|ATN|44884|ATLAS ENERGY RESOURCES LLC COM|36.90
20080722|04939R108|AHD|13265|ATLAS PIPELINE HOLDINGS, L.P. |33.71
20080722|050055102|ATWT|72702|ATWEC TECHNOLOGIES INC|.
20080722|050095108|ATW|15711|ATWOOD OCEANICS INC|50.04
20080722|05069X104|AUCI|86558|AUCTIONS INTL INC (NEVADA)|.
20080722|050912203|AZC|26952|AUGUSTA RESOURCE CORP|6.46
20080722|05150G101|AULT|28728|Ault Glazer & Co Inc Common St|0.02
20080722|051505105|AGDI|40000|AULTRA GOLD INC. COMMON STOCK |0.07
20080722|051526200|AUSI|11826|AURA SYSTEMS INC NEW|1.09
20080722|051545101|AULO|27349|Aurelio Resource Corporation C|0.13
20080722|05155L105|ARGA|56763|Auriga Laboratories, Inc. Comm|0.01
20080722|05155P106|AZK|26247|AURIZON MINES LTD|4.95
20080722|051918209|AUNFF|35000|AURCANA CORP|0.47
20080722|052036100|AOG|233999|AURORA OIL & GAS CORPORATION C|0.39
20080722|05211H106|AUSE|10835|Aussie Soles Group Inc. Common|1.10
20080722|052194107|ACKO|10000|AUSTIN CHALK OIL & GAS LTD|.
20080722|052526100|AUSPF|19000|AUSTRAL PAC ENERGY LTD|0.35
20080722|05270Q104|ADNW|45800|AUTO DATA NETWORK INC|0.12
20080722|05329W102|AN|597984|AUTONATION INC|8.36
20080722|05334D107|AUXL|121806|AUXILIUM PHARAMCEUTICALS INC|35.73
20080722|05346P106|AVRX|14185|AVALON PHARMACEUTICALS INC|1.10
20080722|053467205|AOGN|23960|Avalon Oil and Gas, Inc. New C|0.10
20080722|05348W109|AVNX|1729492|AVANEX CORP.|0.86
20080722|053481107|AVLN|71100|AVALON TECHNOLOGY GROUP INC CO|.
20080722|053491205|AVAN|44675|AVANT IMMUNOTHERAPEUTICS INC C|16.02
20080722|053494100|AVTR|56204|AVATAR HOLDINGS INC|31.82
20080722|053495305|AVXT|31574|AVAX TECHNOLOGIES INC|0.09
20080722|05356X403|AVR|215545|AVENTINE RENEWABLE ENERGY HOLD|6.75
20080722|05367P100|AVID|138658|AVID TECH INC|19.01
20080722|053793105|AVSA|549300|Avisana Corp. Common Stock|.
20080722|053801304|AVTI|93715|Avitar, Inc. New Common Stock |.
20080722|054536107|AXA|97969|AXA ADS (1 ORD SHS)|30.17
20080722|054546106|AXSI|47839|AXCESS INERTERNATIONAL INC|0.95
20080722|05461A108|AXVC|79085|AXIAL VECTOR ENGINE CORP|0.22
20080722|05461V102|AXMIF|237500|AXMIN INC|0.31
20080722|054937107|BBT|929779|BB&T CORPORATION|25.91
20080722|05500N103|AZDDF|20200|AZURE DYN CORP CL-A|0.16
20080722|055000103|AZGS|25671|AZTEC OIL & GAS INC|0.11
20080722|05518T209|BACPRZ|15225|BAC CAPITAL TRUST VIII GTD.CAP|19.74
20080722|05541T101|BGCP|10453|BGC PARTNERS INC CL A COM STK |6.29
20080722|05545E209|BBL|22407|BHP BILLITON P/C SPONS ADR|67.06
20080722|05546H102|BIHC|87200|BIH CORPORATION COMMON STOCK (|0.03
20080722|055482103|BJS|219490|BJ SERVICES CO|30.01
20080722|055622104|BP|17532|BP PLC ADS(RP 6 ORD)|62.99
20080722|055630107|BPT|17623|BP PRUDHOE BAY ROYALTY TR|91.67
20080722|055637102|BPW|21000|BPW ACQUISITION CORP COM|9.23
20080722|055639108|BZP|481505|BPZ RESOURCES INC COM STK|23.29
20080722|05565A202|BNPQY|42517|BNP PARIBAS SPONS ADR|49.78
20080722|05569C105|BJGP|254847|BMP SUNSTONE CORPORATION COM|3.97
20080722|055969109|BPOM|29657|BPO MANAGEMENT SERVICES INC|0.15
20080722|05614P101|FLY|43024|BABCOCK & BROWN AIR LIMITED AD|10.95
20080722|05633T209|BACPRC|46284|BAC CAP TR XII GTD CAP SECS|21.45
20080722|056525108|BMI|17879|BADGER METER INC|56.80
20080722|05709R103|BAJFF|55502|BAJA MINING CORP|1.15
20080722|057101107|BKBO|11015|BAKBONE SOFTWARE INC VTG SHS|0.77
20080722|05858H104|BLDP|50785|BALLARD POWER SYS INC|3.66
20080722|05874B107|BYI|13557|BALLY TECHNOLOGIES, INC.|29.06
20080722|059460303|BBD|208654|BANCO BRADESCO ADS REP ONE PFD|21.76
20080722|059602201|ITU|213036|BANCO ITAU HLDG FINANCEIRA S.A|21.58
20080722|05964H105|STD|121967|BANCO SANTANDER SA|18.51
20080722|05965X109|SAN|102433|BANCO SANTANDER-CHILE ADS|42.81
20080722|05978R107|BTFG|208276|BANCTRUST FINANCIAL GROUP INC |7.75
20080722|060505104|BAC|1560723|BANK OF AMERICA CORP|28.56
20080722|060505724|BACPRJ|95636|BANK OF AMERICA CORP Depositar|22.90
20080722|060505740|BACPRI|19974|Bank Amer Corp Dep Sh Repstg 1|20.84
20080722|060505765|BACPRH|30962|BANK OF AMERICA CORPORATION DE|24.17
20080722|060505815|BACPRE|21100|BANK OF AMERICA CORP DEP SH RE|15.71
20080722|060505831|BACPRD|10171|BK OF AMER CORP DEPO SHS REPTS|19.89
20080722|061874103|BKEAY|20502|BANK OF EAST ASIA LTD SPON ADR|4.80
20080722|062128103|BOFL|35211|BANK OF FLORIDA CORPORATION CO|6.05
20080722|062540109|BOH|103095|BANK OF HAWAII CORPORATION|45.97
20080722|063671101|BMO|15613|BANK OF MONTREAL|45.63
20080722|063904106|OZRK|341390|BANK OF THE OZARKS INC|19.33
20080722|064149107|BNS|40316|BANK OF NOVA SCOTIA (F)|47.84
20080722|065908501|BBX|113354|BANKATLANTIC BANCORP INC CL A |1.89
20080722|066286105|BNKFF|359204|BANKERS PETROLEUM LTD|1.37
20080722|06646V108|RATE|96093|BANKRATE INC|28.25
20080722|06652B103|BKUNA|1872961|BANKUNITED FINL CORP CL-A|1.88
20080722|06652V109|BANR|384734|BANNER CORPORATION|10.84
20080722|06682M400|BNYN|243409|Banyan Corporation (OR) New Co|.
20080722|06738C786|OIL|355086|BARCLAYS BANK PLC IPATH EXCH T|78.97
20080722|06739F101|JJC|13733|BARCLAYS BK IPATH D.J. AIG COP|52.22
20080722|06739F184|ERO|19145|IPATH EUR/USD EXCHANGE RATE ET|61.12
20080722|06739F291|INP|21339|BARCLAYS BANK PLC IPATH ETNS L|55.39
20080722|06739H297|JO|11235|BARCLAYS PATH PLC I PATH DJ-AI|46.44
20080722|06739H362|BCSPRD|11135|Barclays Bank Plc Sponsored AD|22.12
20080722|06739H412|ICI|17219|BARCLAYS BANK PLC, IPATH OPTIM|50.67
20080722|06739H453|JEM|11608|BARCLAYS GEMS INDEX ETN EXP 02|51.52
20080722|067511105|BARE|242711|BARE ESCENTUALS, INC|16.67
20080722|067901108|ABX|17638|BARRICK GOLD CORP|48.28
20080722|068306109|BRL|31553|BARR PHARMACEUTICALS, INC.|64.84
20080722|06846N104|BBG|71592|BILL BARRETT CORPORATION|46.71
20080722|06850R108|BTRX|14576|BARRIER THERAPEUTICS INC|4.12
20080722|069842102|BSIC|21431|BASIC EARTH SCIENCE SYS INC|1.87
20080722|06985P100|BAS|76036|BASIC ENERGY SERVICES, INC.|27.66
20080722|07011T306|BWTR|257528|BASIN WATER INC COM STK|4.19
20080722|07367T108|BCND|51000|BEACON REDEVELOPMENT INDUSTRIA|.
20080722|073677106|BCON|1669926|BEACON POWER CORP|1.41
20080722|074002106|BE|545553|BEARINGPOINT INC.|1.04
20080722|07556Q105|BZH|821744|BEAZER HOMES USA INC|4.46
20080722|075887109|BDX|24936|BECTON DICKINSON & CO|83.95
20080722|075896100|BBBY|22150|BED BATH & BEYOND INC|28.96
20080722|076526102|BMSTA|92000|BEDMINSTER NATIONAL CORP CL A |0.01
20080722|07712Q205|BESE|17010|Beeston Enterprises Ltd. New C|0.05
20080722|078107109|BIUI|38007|BELL INDUSTRIES, INC|0.15
20080722|07986A100|BLUS|25319|BELLUS HEALTH INC COM SHS (CAN|1.56
20080722|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20080722|086516101|BBY|41957|BEST BUY CO INC|38.36
20080722|088606108|BHP|105712|BHP BILLITON LIMITED ADS ( 2 O|74.82
20080722|08883T200|BIDZ|448103|Bidz.com, Inc. Common Stock|11.13
20080722|08915P101|BGFV|13866|BIG 5 SPORTING GOODS CORP|7.66
20080722|089302103|BIG|124438|BIG LOTS INC.|29.03
20080722|089544100|BSKO|193328|BIG SKY ENERGY CORPORATION|0.02
20080722|08989Q100|BSGC|34373|BIGSTRING CORPORATION COM STK |0.11
20080722|09057J200|BCLE|24240|Bio-Clean International, Inc. |0.05
20080722|09060C101|BKYI|36312|BIO-KEY INTERNATIONAL, INC|0.16
20080722|09062H108|BIEL|80668|BIOELECTRONICS CORP|0.01
20080722|09062Q108|BMGP|38833|Biomagnetics Diagnostics Corpo|0.10
20080722|090624107|BTOO|1140000|BIOMETRICS 2000 CORPORATION|.
20080722|090636101|BNPD|200000|Bionic Products, Inc. Common S|.
20080722|09064J201|BMRX|25694|bioMETRX, Inc. New Common Stoc|0.19
20080722|09064M105|BIOD|113956|BIODEL INC COM STK (DE)|15.62
20080722|09064V105|BIPH|34503|BIOPHAN TECHNOLOGIES INC.|0.02
20080722|090643107|BNVI|88355|BIONOVO, INC|1.13
20080722|09065C106|BMSN|47826|Bio-Matrix Scientific Group, I|0.63
20080722|09065G107|BFRM|23796|BIOFORM MED INC COM STK (DE)|4.85
20080722|09065V203|BPAX|52323|BIOSANTE PHARMACEUTICALS INC|4.86
20080722|09066X109|BMD|24921|BIRCH MOUNTAIN RES LTD|0.26
20080722|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080722|09067D201|BBH|217149|BIOTECH HLDRS TR HLD CO DP REC|191.25
20080722|09069L102|BVTI|22708|BIOVEST INTL INC|0.46
20080722|09070K101|BSRC|134206|BioSolar, Inc. Common Stock|0.41
20080722|09070W105|BSHF|109777|Bioshaft Water Technology, Inc|1.32
20080722|090911108|BLTI|26071|BIOLASE TECHNOLOGY INC|2.99
20080722|091797100|BDK|10830|BLACK & DECKER CORP|56.67
20080722|09180C106|BJRI|27000|BJ'S RESTAURANTS INC|9.17
20080722|091935502|BBBB|82742|BLACKBOARD INC|40.13
20080722|09247H106|BRF|17039|BLACKROCK FL INSD MUNI 2008 TR|14.73
20080722|09247X101|BLK|32146|BLACKROCK INC|213.20
20080722|092474105|BMT|10156|BLACKROCK INSURED MUNI TRM TR |10.08
20080722|09248L106|BNY|17584|BLACKROCK NEW YORK MUNICIPAL I|15.00
20080722|09249E101|BHK|25634|BLACKROCK CORE BOND TRUST|11.25
20080722|09250E107|HIS|15322|BLACKROCK HIGH INCM SHS SHS BE|1.91
20080722|092501105|BOE|10578|BLACKROCK GLOBAL OPPORTUNITIES|25.15
20080722|09253N104|MHD|11662|BLACKROCK MUNI HOLDINGS FUND, |14.10
20080722|09253T101|MVT|11640|BLACKROCK MUNIVEST FUND II|13.37
20080722|092533108|BKCC|148850|BLACKROCK KELSO CPTL CORP (US)|8.06
20080722|09254X101|MUJ|12216|BLACKROCK MUNI HLDGS NJ INSURE|13.10
20080722|09255X100|FRA|34447|BLACKROCK FLTG RT INCM STRATEG|14.72
20080722|09255Y108|FRB|20174|BLACKROCK CAP FLTG RT INCM STR|14.25
20080722|09256C105|EEF|12992|BLACKROCK CAP ENHANCED EQTY YL|13.34
20080722|09259M100|BWMS|12905|Blackwater Midstream Corp. Com|4.00
20080722|093440105|BESV|23304|BLAST ENERGY SERVICES, INC.|0.36
20080722|093671105|HRB|11360|BLOCK H & R INC|23.46
20080722|093679108|BBI|2424910|BLOCKBUSTER INC CL-A|2.43
20080722|09539R101|BLDV|190000|BLUE DIAMOND VENTURES, INC.|.
20080722|095602108|BLUE|62613|BLUE HOLDINGS, INC.|0.36
20080722|09578R103|NILE|1298244|BLUE NILE INC|39.61
20080722|09578V104|BNMFF|105000|BLUE NOTE MINING INC ORD SHS (|0.09
20080722|096231105|BXG|50744|BLUEGREEN CORP|6.44
20080722|09624C100|BLPDF|30500|BLUEPOINT DATA STORAGE INC|0.24
20080722|09624H109|BXC|13968|BLUELINX HOLDINGS INC.|4.49
20080722|09656A105|KAZ|377444|BMB MUNAI INC|5.80
20080722|096627104|BWP|77639|BOARDWALK PIPELINE PARTNERS, L|23.60
20080722|097000103|BDYT|10904|BodyTel Scientific Inc. Common|0.90
20080722|09746Y105|BZ|300049|BOISE INC COM STK (DE)|3.48
20080722|097751200|BDRBF|143031|BOMBARDIER INC CL-B (F)|6.92
20080722|09776J101|BONT|30111|BON-TON STORES INC (THE)|5.01
20080722|09853P103|BOKO|11959|Boo Koo Holdings, Inc. New Com|0.30
20080722|099469504|WEL|61188|BOOTS AND COOTS INTERNATIONAL |2.30
20080722|099709107|BGP|19674|BORDERS GROUP INC|4.59
20080722|101119105|BPFH|27463|BOSTON PRIVATE FINL HLDGS INC |6.54
20080722|101121101|BXP|83404|BOSTON PROPERTIES INC.|96.72
20080722|103304101|BYD|243371|BOYD GAMING CORP|9.37
20080722|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080722|105368203|BDN|79658|BRANDYWINE REALTY TST|14.43
20080722|105530109|BRP|51642|BRASIL TELECOM PARTICIP SA ADS|78.14
20080722|105532105|BAK|27249|BRASKEM S.A. ADS (EA REPTG FOU|17.01
20080722|105666101|BRVO|77690|BRAVO! BRANDS INC. COM|.
20080722|105670103|BVGIF|20000|BRAVO VENTURE GROUP INC|0.28
20080722|105755201|BOBS|18791|BRAZIL FAST FOOD CORP.|6.30
20080722|106776107|BBEP|90420|BREITBURN ENERGY PARTNERS, LP.|18.08
20080722|10737B203|BBRRF|46223|BRETT RESOURCES INC|0.95
20080722|109043109|BGG|10223|BRIGGS & STRATTON CORP|13.60
20080722|109178103|BEXP|56390|BRIGHAM EXPL CO|15.66
20080722|109542100|BLLN|19916|Brilliant Technologies Corpora|0.03
20080722|110448107|BTI|16021|BRITISH AM TOB(NEW)ADR(RP2 ORD|70.89
20080722|11131M100|BCST|81811|BROADCAST INTERNATIONAL INC|2.75
20080722|11161T108|BWEN|78638|Broadwind Energy, Inc. Common |21.80
20080722|112502109|BXXX|56485|BROOKE CORPORATION|0.53
20080722|112723101|BHS|610329|BROOKFIELD HOMES CORPORATION|13.25
20080722|112900105|BPO|11581|BROOKFIELD PROPERTIES CORP|18.04
20080722|11452Q102|BKSD|38512|Brookside Technology Holdings |0.04
20080722|11615L107|BWNR|81060|Brownstone Resources, Inc. Com|0.16
20080722|118230101|BPL|105286|BUCKEYE PARTNERS L.P. INT UNIT|39.50
20080722|118440106|BKE|12587|BUCKLE INC (THE)|48.96
20080722|118759109|BUCY|26503|BUCYRUS INTERNATIONAL INC|63.69
20080722|11953Q106|BYBUF|42266|BUFFALO GOLD LTD|0.20
20080722|119848109|BWLD|151347|BUFFALO WILD WINGS INC|27.13
20080722|12008R107|BLDR|158191|BUILDERS FIRST SOURCE, INC.|4.69
20080722|120113105|BLG|111413|BUILDING MATERIALS HLDGS CORP |2.44
20080722|12022E108|BLLD|10714|BULLDOG TECHNOLOGIES INC NEW|.
20080722|120255104|BLRV|331227|BULLION RIVER GOLD CORP|0.08
20080722|123720104|BUKS|10040|BUTLER NATIONAL CORP|0.50
20080722|12428P103|BZTG|66076|Buzz Technologies, Inc. Common|0.04
20080722|124661109|CHP|51656|C&D TECHNOLOGIES INC.|8.95
20080722|12476C103|CAGI|85029|CA GOLDFIELDS INC COMMON STOCK|.
20080722|124765108|CGT|18876|CAE INC|10.83
20080722|124880105|CCFN|20679|CCFNB BANCORP INC|21.95
20080722|12489V106|CBRL|10836|CBRL GROUP INC|21.94
20080722|12497T101|CBG|78861|CB RICHARD ELLIS GROUP INC CL-|18.96
20080722|12507E102|CEXI|21748|CDEX INC CL A|0.33
20080722|12516R102|CEOA|19330|CEO AMERICA, INC.|0.03
20080722|125180109|CETR|16962|CET SERVICES INC|0.35
20080722|12541W209|CHRW|378204|C.H. ROBINSON WORLDWIDE INC NE|56.92
20080722|125581108|CIT|147623|CIT GROUP INC NEW|8.03
20080722|125581207|CITPRA|10934|CIT GROUP, INC PFD SERIES A|12.40
20080722|125581405|CITPRZ|67928|Cit Group Inc New Corp Units|11.06
20080722|12562M106|CKXE|45830|CKX, INC.|6.48
20080722|125649301|CLXN|1333203|CLX Medical, Inc. Common Stock|.
20080722|125902106|CPY|89048|C P I CORP|14.06
20080722|12613R104|CNET|1148449|CNET NETWORKS INC|11.49
20080722|126132109|CEO|47509|CNOOC LTD ADS (REP 100 CL H SH|155.90
20080722|126147107|CPCF|34554|C P C OF AMERICA INC|8.20
20080722|126153105|CPL|51380|CPFL ENERGIA S.A.|71.39
20080722|12638Y100|CTGI|29727|CSMG Technologies, Inc. Common|1.00
20080722|12642X106|CTCM|209645|CTC MEDIA INC COM STK|21.91
20080722|126600105|CVBF|83692|CVB FINANCIAL CORP|10.23
20080722|12662P108|CVI|162046|CVR ENERGY INC COM STK (DE)|16.49
20080722|126650100|CVS|31675|CVS CAREMARK CORPORATION|37.67
20080722|126664101|CVTHF|73124|CV TECHNOLOGIES INC NEW|0.37
20080722|126729102|CXTOE|30500|CX2 TECHNOLOGIES, INC. COM|0.03
20080722|12679R204|GYC|12592|CABCO SER 2004-102 TR SBC COMM|17.25
20080722|126804301|CAB|301167|CABELA'S INCORPORATED|11.53
20080722|12721D104|CNFRF|31818|Cadan Resources Corporation Or|0.18
20080722|12738T100|CADX|107254|CADENCE PHARMACEUTICALS, INC C|6.47
20080722|127387108|CDNS|11474|CADENCE DESIGN SYS INC|9.83
20080722|127537207|CDZI|15562|CADIZ INC NEW|17.58
20080722|12802T101|DVR|714756|CAL DIVE INTERNATIONAL INC COM|12.00
20080722|128030202|CALM|2741395|CAL-MAINE FOODS INC|38.45
20080722|12811P108|CHY|16729|CALAMOS CONV & HIGH INCOME FD |12.75
20080722|128699105|CLCL|20127|CALCOL INC|0.10
20080722|12932K103|CALVF|190760|CALEDONIA MINING CORP|0.15
20080722|129603106|CCC|353644|CALGON CARBON CORP|15.87
20080722|129915203|CALC|29335|CALIFORNIA COSTAL COMM INC|3.20
20080722|130872112|CALPW|12210|CALIPER LIFE SCIENCES INC WTS |0.35
20080722|13123E500|CALD|16579|CALLIDUS SOFTWARE INC|4.89
20080722|131347114|CPNCW|113654|CALPINE CORP WT SER A EXP 08/2|0.08
20080722|131347304|CPN|250105|CALPINE CORPORATION COMMON STO|18.24
20080722|131476103|CLMT|30985|CALUMET SPECIALTY PRODUCTS PAR|13.38
20080722|131722605|CBMC|243255|CALYPTE BIOMEDICAL CORP NEW|0.05
20080722|131910101|CAMH|15000|CAMBRIDGE HEART INC|0.36
20080722|13321L108|CCJ|77413|CAMECO CORP|39.59
20080722|133223107|CMEG|28800|CAMELOT ENTERTAINMENT GROUP IN|.
20080722|13342B105|CAM|56840|CAMERON INTERNATIONAL CORPORAT|54.11
20080722|134705102|CCRE|21951|CAN-CAL RESOURCES LTD|0.30
20080722|135074102|CJCFF|10000|CANADA GAS CORP ORD SHS (CANAD|0.11
20080722|136069101|CM|101471|CANADIAN IMPERIAL BK OF COMMER|57.59
20080722|13645T100|CP|17495|CANADIAN PACIFIC RAILWAY LTD|66.55
20080722|13650V107|CQUTF|25000|CANADIAN QUANTUM ENERGY CRP(F)|7.99
20080722|136635109|CSIQ|706408|CANADIAN SOLAR INC. COM|31.98
20080722|136637105|CSPUF|21250|CANADIAN SPIRIT RESOURCES INC |1.42
20080722|137099107|CNGJ|123780|Canam Energy Inc. Common Stock|.
20080722|13710T100|CAUI|2974137|CanAm Uranium Corp. Common Sto|.
20080722|137225108|CNR|138399|CANARGO ENERGY CORP|0.25
20080722|138006309|CAJ|78328|CANON INC ADS (1 SH COM)|47.32
20080722|138054101|CPQRF|21017|CANPLATS RESOURCES CORP|3.48
20080722|13957Q108|CYSG|59620|CAPE SYSTEMS GROUP, INC.|.
20080722|139674105|CCBG|86049|CAPITAL CITY BK GROUP INC|22.64
20080722|140065202|CCOW|72842|CAPITAL CORP OF THE WEST NEW|4.39
20080722|14018Y106|CGLD|102006|CAPITAL GOLD CORP|0.69
20080722|14019A107|CGSY|54836|CAPITAL GROWTH SYSTEMS INC|0.50
20080722|140288101|LSE|10900|CAPLEASE, INC|7.69
20080722|14040H105|COF|299079|CAPITAL ONE FINANCIAL CORP|42.08
20080722|14052H506|CT|168239|CAPITAL TRUST, INC. CL-A|19.02
20080722|14056D105|CBC|50078|CAPITOL BANCORP LTD|11.62
20080722|14065D203|CBCPRB|16700|CAPITOL TRUST XII TRUST PRFD S|9.75
20080722|14067D102|CPST|1496306|CAPSTONE TURBINE CORP|3.48
20080722|140781105|CRR|42929|CARBO CERAMICS INC|53.23
20080722|14139L108|CDVT|14580|CARD ACTIVATION TECHNOLOGIES, |0.15
20080722|14141R101|CRDC|13398|CARDICA INC|8.85
20080722|14159U202|CRME|212667|CARDIOME PHARMA CORPORATION-NE|11.49
20080722|14160L100|CIRT|211276|CARDIO INFRARED TECHNOLOGIES I|.
20080722|141607101|CVBT|18193|CARDIOVASCULAR BIOTHERAPEUTICS|0.50
20080722|14161H108|CATM|75223|CARDTRONICS INC COM STK (DE)|7.58
20080722|141665109|CECO|74749|CAREER EDUCATION CORP|14.98
20080722|141794107|CRGO|79500|CARGO CONNECTION LOGISTICS HOL|.
20080722|142876101|CTNO|63000|THE CARLTON COMPANIES, INC. CO|0.02
20080722|143130102|KMX|1710903|CARMAX, INC.|12.98
20080722|143436400|CKEC|10567|CARMIKE CINEMAS INC - NEW|6.08
20080722|14365C103|CUK|20141|CARNIVAL PLC ADS|33.97
20080722|143658300|CCL|129500|CARNIVAL CORPORATION (PAIRED S|35.42
20080722|144285103|CRS|18184|CARPENTER TECHNOLOGY CORP|41.95
20080722|14574P101|CGTVY|39500|CARSO GLBL TELECOM CV SPNS ADR|11.11
20080722|147154108|CACB|258340|CASCADE BANCORP|7.87
20080722|14739W207|CDIV|10710|Cascadia Investments Inc Commo|0.01
20080722|147528103|CASY|10190|CASEYS GENERAL STORES INC|22.95
20080722|14756B102|CKNN|11924|CASH SYSTEMS INC|0.49
20080722|14808P109|CASS|19727|CASS INFORMATION SYSTEMS INC|33.18
20080722|148711104|CMRG|244577|CASUAL MALE RETAIL GROUP INC|4.00
20080722|149150104|CATY|506768|CATHAY GENERAL BANCORP I|17.07
20080722|14964V106|CVIC|38062|CAVICO CORP. COMMON STOCK (DE)|0.18
20080722|14965A101|CAVM|21249|CAVIUM NETWORKS, INC (DELAWARE|16.46
20080722|149847105|CBEY|16567|CBEYOND INC COM STK|17.01
20080722|150185106|FUN|150635|CEDAR FAIR DEP R L.P.|18.34
20080722|150837409|CVM|18600|CEL-SCI CORPORATION|0.65
20080722|150838100|CLDN|12790|CELADON GROUP INC|12.51
20080722|150921104|CEGE|729107|CELL GENESYS INC|3.24
20080722|150934404|CTIC|10596|CELL THERAPEUTICS, INC. COM|0.37
20080722|15100E106|CRA|393350|CELERA CORPORATION COM STK|13.19
20080722|15101Q108|CLS|189217|CELESTICA INC|8.38
20080722|151290889|CX|95374|CEMEX, S.A.B. DE C.V. ADS (REP|22.43
20080722|15201P109|CSFL|46729|CENTERSTATE BANK OF FL INC|12.35
20080722|15234L109|CENC|200000|CENTRA CAPITAL CORP|.
20080722|15234Q207|CAIFY|13370|ELECTROBRAS CENTRAIS ADR (COM)|19.11
20080722|153435102|CEDC|15704|CENTRAL EUROPEAN DIST CORP|69.14
20080722|153501101|CEF|234774|CENTRAL FD CDA LTD CL A|13.43
20080722|155432107|SMC|20385|CENTRAL SUN MINING INC|1.31
20080722|15643F107|CGHI|66614|CENTURION GOLD HLDGS INC|.
20080722|156431108|CENX|228447|CENTURY ALUMINUM CO|56.30
20080722|157012105|CDIP|51706|CERTIFIED DIABETIC SVCS INC(DE|0.17
20080722|157085101|CERS|30000|CERUS CORP|5.18
20080722|15758N101|CHQ|29127|CHALLENGER ENERGY CORP COMMON |5.24
20080722|158496109|CHB|11393|CHAMPION ENTERPRISES INC|2.97
20080722|15963M104|CHDSF|250000|CHARIOT RESOURCES LTD|0.87
20080722|159765106|CTHR|10893|CHARLES & COLVARD LTD|0.84
20080722|161133103|CHRS|62905|CHARMING SHOPPES INC|4.85
20080722|16117M107|CHTR|4458109|CHARTER COMMUNICATIONS CL-A|1.04
20080722|162456107|CHTT|48540|CHATTEM INCORPORATED|58.96
20080722|163079106|CFSC|26477|CHEF SELECTIONS INC|0.02
20080722|163536105|CHRX|119200|CHEM RX CORPORATION COMMON STO|4.80
20080722|163572100|CEMI|174962|CHEMBIO DIAGNOSTICS INC|0.26
20080722|16359R103|CHE|30324|CHEMED CORPORATION|38.19
20080722|16383P107|CHKT|11000|CHEMOKINE THERAPEUTICS CORP|0.12
20080722|16411R208|LNG|1274027|CHENIERE ENERGY INC|3.34
20080722|16936M106|CCCI|20562|CHINA CABLE & COMMUNICATION IN|0.03
20080722|16936N104|CBEH|29218|CHINA BIO ENERGY HOLDING CO, L|6.20
20080722|16936Y100|CBAK|496998|CHINA BAK BATTERY, INC|4.69
20080722|16937L107|CBPC|524000|CHINA BIOPHARMA INC CORP COM|.
20080722|16937R104|CEA|21545|CHINA ESTN LTD ADS (100 ORD H)|31.61
20080722|16937S102|CAEI|566335|CHINA ARCHITECTURAL ENGR INC C|8.18
20080722|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080722|169379104|JRJC|127454|CHINA FINANCE ONLINE CO. LTD A|18.59
20080722|16938D104|CXTI|18077|CHINA EXPERT TECHNOLOGY INC|0.07
20080722|16938G107|STV|20664|CHINA DIGITAL TV HOLDING CO., |12.28
20080722|16938R103|CFSG|301470|China Fire & Security Group, I|8.59
20080722|169384104|CDS|173282|China Direct, Inc. Common Stoc|7.30
20080722|16939P106|LFC|103414|CHINA LIFE INSURANCE CO LTD AD|56.78
20080722|16939Q104|CHM|47279|CHINA HEALTH CARE ACQUISITION |5.66
20080722|169409109|ZNH|166499|CHINA SOUTHERN AIRLN ADS(RP50 |20.98
20080722|16941J106|CPSL|850884|CHINA PRECISION STEEL, INC. CO|4.42
20080722|16941M109|CHL|143097|CHINA MOBILE LIMITED|68.89
20080722|16941P102|CSY|112854|China Sky One Medical, Inc. Co|11.15
20080722|16941R108|SNP|13071|CHINA PETRO&CHEM ADS (100ORD) |99.72
20080722|16941X105|KUN|10978|CHINA SHENGHUO PHARMACEUTICAL |2.40
20080722|169419108|CHMD|34516|CHINA MEDIA GROUP CORPORATION |.
20080722|16942B102|CHHL|12066|CHINA HOLDINGS INC COM STK (NV|0.02
20080722|16942H109|SHZ|12475|China Shen Zhou Mining & Resou|1.95
20080722|16942J105|CSR|1271063|CHINA SECURITY & SURVEILLANCE |14.66
20080722|16942M207|CHRI|27432|China Health Resource, Inc. Cl|.
20080722|16942T103|CNUV|15605|China Nuvo Solar Energy, Inc. |0.03
20080722|16942V108|CJGH|88135|CHINA JIANGSU GOLDEN HORSE STE|0.03
20080722|16942X104|CSUN|60780|CHINA SUNERGY CO LTD ADS (CAYM|7.97
20080722|169426103|CHA|39949|CHINA TELECOM CORP LTD ADS (RE|56.68
20080722|16943B101|CNSJ|11000|CHINA SHUANGJI CEMENT LTD COMM|0.37
20080722|16943R106|CMFO|16091|China Marine Food Group Limite|2.99
20080722|16944B100|CHLO|54735|China Logistics Group, Inc. Co|0.40
20080722|16944E104|CHIO|23276|CHINA INSONLINE CORP COM|4.39
20080722|16944F101|CPBY|14306|CHINA INFORMATION SECURITY TEC|4.32
20080722|16944H107|CIIV|16651|CHINA INFRASTRUCTURE INVESTMEN|4.25
20080722|16945E103|CYXI|35147|China Yingxia International, I|0.59
20080722|16945F100|CWSI|40324|CHINA WIND SYSTEMS, INC. COMMO|4.25
20080722|16945G108|CCSE|54570|China Crescent Enterprises, In|0.03
20080722|16945R104|CHU|707697|CHINA UNICOM LTD ADS(REP ORD|21.03
20080722|16945X101|CWLC|100862|CHINA WIRELESS COMMUNICATIONS |.
20080722|169453107|CTFO|10638|China TransInfo Technology Cor|6.40
20080722|16946D104|CHWG|25139|China Water Group, Inc. Common|0.05
20080722|169483104|CMED|10954|CHINA MEDICAL TECHNOLOGIES, IN|46.04
20080722|16950C109|CHMO|31200|CHINA MOBILE MEDIA TECHNOLOGY |0.09
20080722|169656105|CMG|933282|CHIPOLTE MEXICAN GRILL, INC. C|76.39
20080722|17133Q304|CHT|26703|CHUNGHWA TELECOM ADS LTD (NEW)|24.87
20080722|17243V102|CNK|30022|CINEMARK HLDGS INC (DE)|12.66
20080722|172737108|CC|262692|CIRCUIT CITY STORES, INC.|2.31
20080722|17275R102|CSCO|81476|CISCO SYSTEMS INC|21.84
20080722|17285T106|CDL|1722643|CITADEL BROADCASTING CORP|1.06
20080722|172922106|CZNC|91912|CITIZENS & NORTHN CORP|19.01
20080722|172967101|C|154574|CITIGROUP|19.69
20080722|172967556|CPRM|119746|CITIGROUP INC. DEP SH REPSTG 1|22.15
20080722|17306R204|CPRZ|42170|CITIGROUP CAP 6.950% SECS (TRU|19.90
20080722|173085200|CPRG|207533|CITIGROUP CAP XX ENHANCED TR P|23.55
20080722|17311G193|EJC|10570|CITIGROUP FDG INC ELKS BASED O|5.81
20080722|17311G383|EPK|31857|CITIGROUP FUNDING INC. ELKS BA|9.33
20080722|17311G466|ENQ|24340|CITIGROUP FDG INC ELKS LKD TO |9.41
20080722|17311G599|EBE|45110|CITIGROUP FDNG 9% ELKS BASED U|10.21
20080722|17311H209|CPRE|12700|CITIGROUP CAP 6.35% ENHANCED T|18.60
20080722|17311U200|CPRF|103608|CITIGROUP CAP XIX ENHANCED TRU|21.45
20080722|174420109|CRBC|39077|CITIZENS REPUBLIC BANCORP INC |3.16
20080722|174740100|CIA|281144|CITIZENS INC CL-A|6.89
20080722|17770A109|CTBK|21116|CITY BANK (WA)|8.51
20080722|17887P205|CKRU|12500|Ckrush, Inc. New Common Stock |0.01
20080722|182873109|CGR|17005|CLAUDE RESOURCES INC (CDA)|0.90
20080722|18383M407|XRO|10655|ZACKS SECTOR ROTATION PORT CLA|27.98
20080722|18383Q838|FRN|65795|CLAYMORE/BNY MELLON FRONTIER M|24.32
20080722|184499101|CLNE|268074|CLEAN ENERGY FUELS CORP COM ST|13.21
20080722|18450P101|CCTC|19135|Clean Coal Technologies, Inc. |5.00
20080722|18450W106|CLTH|17395|Clean Tech Biofuels, Inc. Comm|1.00
20080722|184502102|CCU|112504|CLEAR CHANNEL COMMUNICTNS INC |35.41
20080722|184681104|CSKH|35846|CLEAR SKIES SOLAR INC COMMON S|0.88
20080722|184901304|CCBEF|10957|CLEARLY CANADIAN BEVERAGE CORP|1.21
20080722|185385309|CLWR|715889|CLEARWIRE CORPORATION CL A COM|9.50
20080722|185860103|CBLI|57673|CLEVELAND BIOLABS INC COM STK |4.22
20080722|18682S105|CKEI|631075|CLICKABLE ENTERPRISES INC|.
20080722|18725U109|CLDA|98388|CLINICAL DATA INC|14.79
20080722|18913Y103|GLV|22336|CLOUGH GLOBAL ALLOCATION FUND |19.50
20080722|190426106|CCAJ|12270|Coastal Capital Acquisition Co|.
20080722|190432203|COCBF|13844|COASTAL CARIB O&M LTD US|0.29
20080722|190464206|CSFD|65435|COASTAL FOODS INC COM (NEW)|0.04
20080722|190643106|COTE|11860|COATES INTERNATIONAL, LTD COMN|0.39
20080722|190897108|COBZ|69521|COBIZ FINANCIAL INC (CO)|7.61
20080722|1912EP104|CCH|14181|COCA-COLA HELLENIC BOTTLING AD|26.43
20080722|191216100|KO|106980|COCA-COLA CO|49.60
20080722|19188U107|CDOC|55458|CODA OCTOPUS GROUP|0.30
20080722|192052207|CVCP|93866|Cody Ventures Corporation New |0.02
20080722|19239V302|CCOI|90053|COGENT COMMUNICATIONS GROUP IN|10.95
20080722|19239Y108|COGT|16679|COGENT INC|10.05
20080722|19247A100|CNS|156717|COHEN & STEERS INC|23.99
20080722|19247L106|RQI|162131|COHEN&STEERS QUALITY INC RLTY |15.04
20080722|19247R103|RFI|58412|COHEN&STEERS TOT RET REALTY FD|14.20
20080722|19247V104|RPF|33677|COHEN & STEERS PREMIUM INCM RL|14.85
20080722|19247W102|RLF|79300|COHEN & STEERS ADVANTAGE RLTY |14.36
20080722|19247X100|RNP|27329|COHEN & STEERS REIT & PFD INCO|18.57
20080722|193068103|CWTR|182759|COLDWATER CREEK INC|6.88
20080722|19461P106|CLXS|22922|Collexis Holdings, Inc. Common|0.35
20080722|195493309|CNB|9513483|COLONIAL BANCGROUP INC|6.06
20080722|195493408|CSB|26378|COLONIAL BANCGROUP, INC. (THE)|17.25
20080722|195872106|CLP|17691|COLONIAL PROPERTIES TRUST|19.55
20080722|19647Y203|CGFI|10114|Colorado Goldfields Inc. New C|0.16
20080722|197779101|CBRX|463601|COLUMBIA LABORATORIE INC|4.25
20080722|198408205|CRVR|31625|Columbia River Resources Inc N|.
20080722|198516106|COLM|174728|COLUMBIA SPORTSWEAR CO|38.17
20080722|20030N200|CMCSK|48301|COMCAST CORP SPL A (NEW)|19.62
20080722|20038K109|CFS|12606|COMFORCE CORP|1.50
20080722|200497105|CCNI|23179|Command Center, Inc. Common St|0.48
20080722|20343G108|CMNN|20010|COMMUNICATE.COM INC|2.35
20080722|203612106|BTC|13815|COMMUNITY BANKERS TRUST CORPOR|4.43
20080722|204386106|CGV|19416|CGG VERITAS ADS RPTSTG 1 ORD S|37.31
20080722|20440W105|SID|18627|COMPANHIA SIDERURGICA NACIONAL|39.90
20080722|204409601|CIG|18870|CEMIG-CO ENERGETICA NV PF NEW |26.28
20080722|20441B407|ELP|18407|COMPANHIA PARAN ADS RPTNG 1 CL|21.78
20080722|20441W203|ABV|120730|COMPANHIA BEBIDA ADS EACH REPS|60.40
20080722|204412100|RIOPR|1819231|COMPANHIA VALE RIO DOCE ADS(RP|26.27
20080722|204412209|RIO|417993|COMPANHIA VALE DO RIO DOCE ADS|29.90
20080722|204448104|BVN|10383|COMPANIA DE MINAS BUENAVENTURA|67.92
20080722|204449300|CTC|40605|COMPANIA TEL COM (NEW) ADS(4OR|6.45
20080722|20449X203|CMPGY|197089|COMPASS GROUP PLC (UK)|7.24
20080722|204510101|CCOP|13147|COMPETITIVE COMPANIES INC|0.02
20080722|20452A108|CML|20268|COMPELLENT TECHNOLOGIES, INC. |12.60
20080722|20452C104|CPMIQ|16984|COMPLETE MANAGEMENT INC|.
20080722|20452J109|COPI|118675|COMPLIANCE SYS CORP COM STK (N|0.02
20080722|20461S108|CPTC|179561|COMPOSITE TECH CORP|1.27
20080722|20478N100|CCRT|705799|COMPUCREDIT CORP|6.58
20080722|205684103|CHCI|87400|COMSTOCK HOMEBUILDING COMPANIE|0.40
20080722|205859101|COMV|340989|COMVERGE, INC. COM|13.98
20080722|205887102|CAG|11317|CONAGRA FOODS INC.|20.80
20080722|205944101|CNW|62415|CON-WAY INC.|49.50
20080722|206016107|CPTS|32742|CONCEPTUS INC|19.85
20080722|208242107|CONN|661620|CONNS INC|16.69
20080722|20825C104|COP|90210|CONOCOPHILLIPS|85.86
20080722|208254870|CNLG|28665|CONOLOG CORP COM|0.99
20080722|208757203|CSBF|18273|Consolidated Biofuels Inc. New|0.05
20080722|209034107|CNSL|30348|CONSOLIDATED COMMNUNICATIONS H|13.82
20080722|210313102|CTCT|239170|CONSTANT CONTACT, INC COM|18.85
20080722|21032P102|CPYE|17300|CONSPIRACY ENTMT HLDGS INC|0.05
20080722|210413100|CMIN|59011|Constitution Mining Corp Commo|1.55
20080722|210502100|CPSS|45707|CONSUMER PORTFOLIO SVCS INC|2.05
20080722|21076J103|CNTN|19714|Continan Communications, Inc. |.
20080722|210795308|CAL|21762|CONTL AIRLINES INC CL-B|9.25
20080722|211891106|CPSZ|10963|Continental Prison Systems Inc|0.10
20080722|212015101|CLR|50373|CONTINENTAL RESOURCES, INC|72.90
20080722|21218L107|CUUEF|15577|CONTINUUM RESOURCES LTD|0.04
20080722|21254S115|COINW|52609|CONVERTED ORGANICS INC CL A WT|1.80
20080722|21254S123|COINZ|31083|CONVERTED ORGANICS INC CL B WT|2.78
20080722|216648402|COO|184239|COOPER COS INC (THE) NEW|33.94
20080722|217204106|CPRT|74620|COPART INC|43.68
20080722|21750M109|CPRK|3225406|COPPER KING MINING CORP COM ST|0.05
20080722|21839P107|CBAI|130134|CORD BLOOD AMERICA, INC|.
20080722|218868107|COCO|10843|CORINTHIAN|12.62
20080722|21922J208|CTNXF|20000|CORNERSTONE CAPITAL RES INC OR|0.24
20080722|21924B104|CLM|136109|CORNERSTONE STRATEGIC VALUE FD|5.09
20080722|21924U102|CRF|23660|CORNERSTONE TOTAL RETURN FUND,|12.85
20080722|219858107|CROE|226600|CoroWare, Inc. Common Stock|.
20080722|220873103|CORS|1069936|CORUS BANKSHARES INC|3.35
20080722|22122P101|COSI|15383|COSI INC|2.32
20080722|221485105|CPWM|24638|COST PLUS INC (OAKLAND,CA)|2.50
20080722|22160N109|CSGP|225019|COSTAR GROUP INC|49.52
20080722|222083107|CGRB|15157|Cougar Biotechnology, Inc. Com|28.35
20080722|22238E206|CFCPRA|57901|COUNTRYWIDE CAP IV 6.75% TR PF|15.90
20080722|222388209|CFCPRB|86522|COUNTRYWIDE CAP V GTD CAP SECS|16.19
20080722|222795106|CUZ|48026|COUSINS PROPERTIES INC|21.71
20080722|22282E102|CVA|16987|COVANTA HOLDING CORPORATION|29.00
20080722|222862104|CVH|178898|COVENTRY HEALTH CARE INC|29.40
20080722|225235308|CRDT|75769|Crdentia Corporation New Commo|0.10
20080722|225263508|CRMXF|10299|CREAM MINERALS LTD|0.21
20080722|225310101|CACC|54214|CREDIT ACCEPTANCE CORP (MICH) |17.84
20080722|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20080722|225447101|CREE|1776690|CREE INC|20.70
20080722|225448208|CRP|33796|CREDIT SUISSE GUERNSEY BRH CAP|24.25
20080722|22675T104|CSLI|71467|Critical Solutions Inc Common |0.07
20080722|227046109|CROX|1697649|CROCS INC|9.28
20080722|22743P100|CXAC|1039869|CROSS ATLANTIC COMMODITIES INC|.
20080722|22765Y104|XTXI|68651|CROSSTEX ENERGY INC|32.97
20080722|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20080722|228411104|CRWN|170036|CROWN MEDIA HOLDINGS INC CL-A |4.08
20080722|228834107|KRU|69328|CRUSADER ENERGY GROUP INC|5.50
20080722|229050109|CYRX|10017|CRYO PORT, INC.|0.75
20080722|229393301|CRZ|60777|CRYSTAL RIVER CAPITAL, INC. CO|2.66
20080722|22942F101|KRY|27754|CRYSTALLEX INTERNATIONAL CP|0.90
20080722|229675103|QBIK|71420|CUBIC ENERGY INC|4.30
20080722|229678107|CBST|25000|CUBIST PHARMACEUTICALS INC|20.96
20080722|231021106|CMI|35421|CUMMINS INC|69.31
20080722|231082108|CMLS|340864|CUMULUS MEDIA INC CL-A|2.19
20080722|23129U101|FXA|297042|CURRENCYSHARES AUSTRALIAN DOLL|98.08
20080722|23129V109|FXF|413356|CURRENCYSHARES SWISS FRANC TR |98.17
20080722|23130C108|FXE|388449|CURRENCYSHARES EURO TRUST|159.35
20080722|23130E104|CRTCF|533537|CURRENT TECHNOLOGY CORP|0.23
20080722|231631102|SRV|26823|THE CUSHING MLP TOTAL RETURN F|16.98
20080722|23243X106|CYDF|197740|CYBER DEFENSE SYSTEM INC|.
20080722|23247M106|CYBL|2955961|CYBERLUX CORPORATION|0.01
20080722|23247T101|CYKN|10750|CYBERKINETICS NEUROTECHNOLOGY |0.10
20080722|23248F209|CYHA|150107|Cyberhand Technologies Interna|.
20080722|23248L107|CYDE|10371|CYBERDEFENDER CORPORATION COMM|1.20
20080722|23251P102|CYBX|26716|CYBERONICS INC|26.45
20080722|23256H105|CYNS|15655|Cygnus Oil and Gas Corporation|.
20080722|232572107|CYMI|18995|CYMER INC|30.76
20080722|232825109|CYGX|27500|CYTOGENIX INC|0.05
20080722|232828301|CYTR|101521|CYTRX CORP|0.58
20080722|23283K105|CYTX|190520|CYTORI THERAPEUTICS, INC. (DE)|6.90
20080722|23302X104|DLYT|10600|DAIS ANALYTIC CORP|0.25
20080722|233078203|DCBR|32586|DC Brands International Inc Ne|0.09
20080722|23311P100|DPM|13827|DCP MIDSTREAM PARTNERS, LP COM|28.38
20080722|23319E107|DEIX|10528|DEI HLDGS INC NEW|1.65
20080722|23324C104|DNAT|25500|DNA MEDICAL TECH. INC|.
20080722|23325P104|DNP|22045|DNP SELECT INCOME FUND, INC.|10.54
20080722|23331A109|DHI|303540|DR HORTON INC|11.12
20080722|233326107|DST|58880|DST SYSTEMS INC|57.15
20080722|23334L102|DSW|49523|DSW INC CL-A COM SHS|11.95
20080722|23338T101|KSM|34971|DWS STRATEGIC MUNI INCOME TRUS|11.48
20080722|234062206|DWAHY|42060|DAIWA HOUSE INDUSTRY LTD ADR|87.97
20080722|234263101|DKSC|34835|Dakshidin Corporation Common S|0.09
20080722|234264109|DAKT|12925|DAKTRONICS INC|17.60
20080722|234311108|DJRT|17984|DALE JARRETT RACING ADVT INC|0.14
20080722|236277109|DANKY|99432|DANKA BUSINESS SYS PLC SPN ADR|0.09
20080722|23767P109|DDUP|176078|DATA DOMAIN INC (DELAWARE)|22.43
20080722|23768T100|DTEV|28495|DATA EVOLUTION HOLDINGS INC|0.03
20080722|238085302|DMCPE|14988|DATAMETRICS CORP COM STK NEW|0.03
20080722|239559107|DBRM|16042|DAYBREAK OIL & GAS INC|0.45
20080722|23962Q100|DSTI|18053|DAYSTAR TECHNOLOGIES INC|3.10
20080722|240028308|DSUP|14345|DAYTON SUPERIOR CORPORATION CO|2.25
20080722|24021N203|DTEYF|20000|DAYTONA ENERGY CORP COM NEW|0.06
20080722|240218107|DYTB|18694|Daytonabrands Inc Common Stock|0.04
20080722|242284107|DLAV|500794|DealerAdvance, Inc. Common Sto|.
20080722|242309102|TRAK|14512|DEALERTRACK HOLDINGS, INC. COM|16.34
20080722|24276P101|DBTB|17880|Debut Broadcasting Corporation|0.27
20080722|24276R206|DRV|278225|DEBT RESOLVE INC COM STK|1.10
20080722|243586104|DCGN|108509|DECODE GENETICS INC|1.35
20080722|24372A107|DPDW|598474|Deep Down, Inc. Common Stock|0.84
20080722|243778107|DPRK|16250|DEEP ROCK OIL & GAS INC COM|0.01
20080722|244331104|DFR|497531|DEERFIELD CAPITAL CORP|1.15
20080722|244635108|DFTS|107724|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080722|24702R101|DELL|164777|DELL INC|23.98
20080722|247126105|DPHIQ|98998|DELPHI CORP|0.07
20080722|247361702|DAL|261624|DELTA AIR LINES INC NEW (DE)|6.56
20080722|247734205|DLTM|12752|DELTA MUTUAL INC NEW|0.06
20080722|247907207|DPTR|10737|DELTA PETROLEUM CORP-NEW-|20.97
20080722|247918105|DFCLQ|32803|DELTA FINANCIAL CORPORATION|0.03
20080722|24823Q107|DNDN|2072450|DENDREON CORPORATION|5.47
20080722|248356107|DNN|36236|Denison Mines Corp Ordinary Sh|7.59
20080722|249827205|DSCI|22926|DERMA SCIENCES INC|0.75
20080722|249908104|DEPO|18615|DEPOMED,INC|4.02
20080722|25030W100|HXM|113750|DESARROLLADORA HOMES DA DE CV |60.84
20080722|25064X107|DSTV|41392|Destination Television, Inc. C|0.01
20080722|25153Y206|DTT|17170|DEUTSCHE BANK CAP FDG TR IX GU|20.89
20080722|25154A108|DTK|25406|Deutsche Bk Contingent Cap Tr |22.67
20080722|25179M103|DVN|70001|DEVON ENERGY CORP (NEW)|103.06
20080722|252131107|DXCM|17659|DEXCOM, INC|6.95
20080722|25243Q205|DEO|17182|DIAGEO PLC(NEW)ADS (RP 4 ORD) |72.59
20080722|25244A100|DBTX|16803|DIABETEX INTERNATIONAL CRP|.
20080722|25253R101|DIAAF|4014024|DIAMANT ART CORP|.
20080722|252584107|DMDD|80790|DIAMOND DISCOVERIES INTL CORP |0.02
20080722|252603105|DMND|15875|DIAMOND FOODS, INC.|24.91
20080722|25271P103|DMOI|17783|DIAMOND I INC|.
20080722|25278S100|DHCC|28061|DIAMONDHEAD CASINO CORP|1.70
20080722|25278T108|DDNFF|23115|Diamonds North Resources Ltd N|1.05
20080722|252784301|DRH|88170|DIAMONDROCK HOSPITALITY COMPAN|9.39
20080722|252787106|DIA|634422|DIAMONDS TRUST SERIES 1|114.69
20080722|25284B109|DTCT|92218|DIATECT INT'L CORP|0.07
20080722|25380X104|DGMS|19200|DigiMedical Solutions, Inc. Co|0.02
20080722|25389H100|DGIF|14145|DIGITAL INFO SEC CO (DE)|0.09
20080722|253903108|DGCO|53980|DIGICORP|0.15
20080722|25400D104|DGLP|13183|DigitalPost Interactive, Inc. |0.09
20080722|25400E102|DGTW|17342|DigitalTown, Inc. Common Stock|3.25
20080722|25406P200|DDT|13326|DILLARDS CAP TST I 7.50%CP SEC|14.63
20080722|254067101|DDS|940093|DILLARD'S INC|9.98
20080722|254423106|DIN|251945|DINEEQUITY INC COM STK (DE)|23.05
20080722|254668106|DSCO|882653|DISCOVERY LABORATORIES INC|1.79
20080722|254687106|DIS|217222|WALT DISNEY CO-DISNEY COMMON|30.49
20080722|254709108|DFS|66661|DISCOVER FINANCIAL SERVICES|15.19
20080722|25475V104|DESCQ|30873|DISTRIBUTED ENERGY SYS CORP|0.02
20080722|254753106|DYS|29757|DISTRIBUCION SERVICO D&S ADS (|23.34
20080722|254932106|DMGS|300000|DISTRIBUTION MNGT SCV INC.|.
20080722|25531T101|DVFI|1500074|DIVERSIFIED OIL & GAS HLDGS LT|.
20080722|25536K303|DVNTF|21745|DIVERSINET CORP|0.53
20080722|255519100|DXYN|18705|DIXIE GROUP INC (THE)|5.92
20080722|25600G105|DCNM|28359909|DnC Multimedia Corporation. Co|.
20080722|256058108|DBMI|44665|DOBI MEDICAL INTERNATIONAL INC|.
20080722|25614C108|DCMT|10500|Document Capture Technologies,|0.65
20080722|25659T107|DLB|11855|DOLBY LABORATORIES, INC.|40.02
20080722|256647108|DTGP|24182516|DOLL TECHNOLOGY GROUP, INC.|.
20080722|256743105|DTG|150741|DOLLAR THRIFTY AUTOMTV GRP INC|3.16
20080722|25754A201|DPZ|294886|DOMINO'S PIZZA INC COM STK|10.39
20080722|257755207|DNNI|130000|DONINI INC-NEW|.
20080722|25811P886|DRL|231417|DORAL FINANCIAL CORPORATION (N|12.15
20080722|25820R105|DMLP|35484|DORCHESTER MINERALS LP COM UTS|32.52
20080722|258570209|DBLE|12508|DOUBLE EAGLE PETROLEUM CO|14.65
20080722|259676104|DLKM|67136|DOUGLAS LAKE MINERALS INC.|0.57
20080722|260095104|DDE|13333|DOVER DOWNS GAM&ENTNMNT INC.|7.60
20080722|260174107|DVD|15880|DOVER MOTORSPORTS, INC.|4.29
20080722|260537105|DPO|11943|DOW ENHANCED PREMIUM & INCOME |14.05
20080722|260582101|DPD|17797|DOW 30 PREMIUM & DIVIDEND INCO|16.86
20080722|261018105|DSL|1046712|DOWNEY FINANCIAL CORP(HLDG CO)|2.76
20080722|26152H301|DROOY|31062|DRDGOLD LTD AMERICAN DEPOSITAR|6.86
20080722|26168L205|DW|154178|DREW INDUSTRIES INC|16.89
20080722|26205U101|DKAM|32597|DRINKS AMERICAS HOLDINGS, LTD |0.26
20080722|26432K108|DUC|27774|DUFF & PHELPS UTIL CORP BD TR |10.63
20080722|265026104|DEP|52340|DUNCAN ENERGY PARTNERS L P COM|17.85
20080722|265338202|DNE|116247|DUNE ENERGY INC NEW|0.90
20080722|265903104|DRRAQ|26729888|DURA AUTOMOTIVE SYSTEMS INC|.
20080722|26632M201|DRRPQ|201647|DURA AUTOMOTIVE SYS CAP TR PFD|.
20080722|26788R202|DYMH|38559|Dynamic Media Holdings Inc New|.
20080722|267924108|DYMTF|49583|DYNAMOTIVE ENERGY SYSTEMS CORP|0.31
20080722|26800M108|DRGP|61080|DYNAMIC RESPONSE GROUP INC COM|0.03
20080722|268005105|DYRFF|69568|DYNAMIC RESOURCES CORP|0.13
20080722|26817G102|DYN|341389|DYNEGY INC (DELAWARE) CL A|7.47
20080722|268180304|DYNK|25789|DynTek Inc. New Common Stock|0.01
20080722|26830P105|ECUXF|81048|ECU SILVER MINING INC|1.77
20080722|26841Y103|EDIG|37139|E DIGITAL CORP|0.09
20080722|268648102|EMC|11151|EMC CORPORATION|12.30
20080722|26874R108|E|19847|ENI SPA ADS (EC REPTG 2 ORD SH|70.14
20080722|26881Q309|EPIX|24022|EPIX PHARMACEUTICALS INC COM S|1.87
20080722|268811106|EPGL|437000|EP GLOBAL COMMUNICATIONS INC|.
20080722|26882D109|EPIQ|14988|EPIQ SYSTEMS INC|15.64
20080722|26884H207|ERUC|3648459|ER URGENT CARE HOLDINGS, INC. |.
20080722|26884J104|ERHE|80726|ERHC ENERGY INC.|0.38
20080722|269246104|ETFC|1469786|E-TRADE FINANCIAL CORPORATION |3.65
20080722|269437208|EAGB|189572|EAGLE BROADBAND INC COM NEW|.
20080722|26969P108|EXP|40371|EAGLE MATERIALS INC|23.54
20080722|26985T100|EREI|55213|EAGLE ROCK ENTERPRISES INC COM|0.22
20080722|27031F102|EBOF|15315|EARTH BIOFUELS, INC.|0.01
20080722|270313208|ESSE|19322|EARTH SEARCH SCIENCES, INC. NE|0.12
20080722|27579R104|EWBC|1102643|EAST WEST BANCORP INC|10.64
20080722|276050101|EBIG|38882|EASTBRIDGE INVESTMENT GROUP CO|0.03
20080722|277858106|ESIC|35642|EASYLINK SVCS INTL CORP CL A C|3.06
20080722|27826U108|EVN|19575|EATON VANCE MUNI INC TRUST SBI|12.91
20080722|27827Y109|ENX|27254|EATON VANCE INSURED NY MUNI BO|13.67
20080722|27828H105|EVV|37823|EATON VANCE LTD DUR INCM FD SB|14.32
20080722|278578109|EACC|242543|EAUTOCLAIMS. INC|0.02
20080722|27874N105|ELON|298905|ECHELON CORP|12.29
20080722|278768106|SATS|75000|ECHOSTAR CORP CL A (NV)|32.21
20080722|279160105|ECPL|50000|ECOPLUS INC COM STK|0.02
20080722|27922X105|ESPH|48932|Ecosphere Technologies, Inc. C|0.50
20080722|27922Y103|ETLY|31049|Ecotality, Inc.|0.14
20080722|27928J100|ECUI|15000|ECUITY INC|.
20080722|279862106|EPEX|17050|EDGE PETROLEUM CORPORATION|5.21
20080722|28027T106|EGIL|10018|Edgetech International, Inc. C|0.06
20080722|280597105|DIET|30002|EDIETS.COM INC|3.69
20080722|281372102|EDWY|526314|eDOORWAYS Corporation Common S|.
20080722|282015106|EFFC|62469|EFFECTIVE CONTROL TRANSPORT IN|0.15
20080722|28224E100|EFUL|2319217|eFUEL EFN Corp Common Stock|.
20080722|28224X108|EFFI|12751|EffTec International, Inc. Com|0.02
20080722|282914100|EGHT|33391|8X8 INC-NEW|1.01
20080722|28336L109|EP|10694|EL PASO CORP|18.99
20080722|283702108|EPB|41618|EL PASO PIPELINE PARTNERS, L.P|19.35
20080722|284131208|ELN|140134|ELAN CORP ADS(RP1 ORD4IRISH PN|35.00
20080722|28500R106|EMOT|52191|Electric Moto Corporation Inc |0.01
20080722|285192100|MELA|36492|ELECTRO-OPTICAL SCIENCES, INC.|6.62
20080722|285512109|ERTS|24722|ELECTRONIC ARTS INC|48.15
20080722|285716106|EGMI|30732|ELECTRONIC GAME CARD INC|0.72
20080722|285835104|ESNR|34789|ELECTRONIC SNOR TECHNOLOGY, IN|0.03
20080722|286590203|ELURQ|36267|ELINEAR INC-NEW|.
20080722|28661G105|EGT|401316|ELIXIR GAMING TECHNOLOGIES INC|0.82
20080722|29077P101|EMJI|13483|Emaji Inc Common Stock|.
20080722|29078T102|EMXC|200000|EMAX HOLDINGS CORPORATION|.
20080722|29081M102|ERJ|190569|EMBRAER-EMPRESA BRASILEIRA DE |29.07
20080722|29081P303|AKOB|15813|EMBOTELLADORA ANDINA S.A. S-B |17.85
20080722|29081X108|EBRRF|68327|EMBER RESOURCES, INC|1.68
20080722|290846104|EMKR|414906|EMCORE CORP|5.12
20080722|290928100|EGMCF|77830|EMGOLD MINING CORPORATION|0.12
20080722|291005106|ESC|257422|EMERITUS CORP|17.50
20080722|291525103|EMMS|79119|EMMIS COMMUNICATIONS CRP CL A |1.92
20080722|292034105|EMPR|368520|EMPIRE PETROLEUM CORPORATION|0.05
20080722|292052107|NYNY|69753|EMPIRE RESORTS INC|2.98
20080722|29244T101|EOC|21559|EMPRESA NACIONAL CHILE(RP30SHS|47.11
20080722|29247A109|EMVL|12968|EMVLECO CORP COM STK|1.20
20080722|29250X103|EEQ|36550|ENBRIDGE ENERGY MANAGEMENT LLC|48.63
20080722|292505104|ECA|76204|ENCANA CORPORATION|79.99
20080722|292554102|ECPG|37710|ENCORE CAPITAL GROUP INC|10.46
20080722|29256R100|ECMH|44064|Emcompass Holdings, Inc. Commo|.
20080722|292562105|WIRE|137209|ENCORE WIRE CORP|22.33
20080722|29257A106|ENP|15305|ENCORE ENERGY PARTNERS LP (DE)|26.49
20080722|29257H101|ECGA|112056|Encompass Group Affiliates, In|.
20080722|29258Y103|EXK|22058|ENDEAVOUR SILVER CORP|3.30
20080722|29259G101|END|213772|ENDEAVOUR INTERNATIONAL CORPOR|1.74
20080722|29265E108|EGSR|21275|ENERGAS RESOURCES INC (DE)|0.13
20080722|29266X105|ENGFF|108560|ENERGULF RESOURCES INC|1.85
20080722|29267A203|HEV|1772260|ENER1, INC. NEW COMMON STOCK (|5.96
20080722|29267D108|EENT|70089|ENERGY & ENGINE TECH CORP|.
20080722|29268T102|EFOI|39127|ENERGY FOCUS INC COM STK (DE) |2.00
20080722|29269P117|EIIWS|54700|ENERGY INFRASTRUCTURE ACQUISIT|0.01
20080722|29270J100|ERII|13020|ENERGY RECOVERY, INC. COM STK |12.30
20080722|29270U105|EPL|25172|ENERGY PARTNERS LTD|13.12
20080722|29273R109|ETP|206508|ENERGY TRANSFER PARTNERS LP|40.53
20080722|29273V100|ETE|75000|ENERGY TRANSFER EQUITY, L.P.|28.71
20080722|29274D604|ERF|29292|ENERPLUS RESOURCES FD TRUST UT|42.39
20080722|29274F104|ENI|31474|ENERSIS S.A. ADR (50 SHS COM) |17.09
20080722|29275M108|EYTC|10765|ENERGYTEC INC|0.03
20080722|292762101|ENLU|24492|Enerlume Energy Management Cor|0.50
20080722|292764107|ENOC|165812|ENERNOC INC COM STK (DE)|20.38
20080722|292970100|ENSI|34513|ENERGYSOUTH INC|44.31
20080722|293306106|ENG|13711|ENGLOBAL CORP|13.59
20080722|29332W107|BEO|10908|ENHANCED S&P 500 COVERED CALL |14.20
20080722|29333E106|EORIF|16931|Enhanced Oil Resources Inc. Or|1.15
20080722|293361101|ENLV|30041|ENLIVEN MARKETING TECHNOLOGIES|0.79
20080722|29355M200|ENA|11743|ENOVA SYSTEMS INC COM (NEW)|3.30
20080722|293570107|ESVIF|202300|ENSIGN ENERGY SERVICES INC.|24.56
20080722|29359Q108|EPTI|15174|Ensurapet, Inc. Common Stock|0.25
20080722|293639100|ETM|48422|ENTERCOM COMMUNICATIONS CL-A|5.52
20080722|29365J106|ECNI|21004|EnterConnect Inc. Common Stock|0.50
20080722|293712105|EFSC|122094|ENTERPRISE FINANCIAL SERVICES |18.10
20080722|293716106|EPE|435551|ENTERPRISE GP HOLDINGS L.P.|29.70
20080722|293792107|EPD|36944|ENTERPRISE PRODS PARTNERS LP|29.24
20080722|29382F103|ENMD|10977|ENTREMED INC|0.53
20080722|29382L100|ETAD|15386|ENTRADE INC(HOLDING CO)|0.20
20080722|29382M207|ETGMF|52000|ENTOURAGE MINING LTD (CANADA) |0.03
20080722|29383G100|EGI|230582|ENTREE GOLD INC (CANADA)|2.09
20080722|29384R105|ENTR|20328|ENTROPIC COMMUNICATIONS INC CO|3.92
20080722|293850103|ENTX|12128|ENTRX CORPORATION|0.24
20080722|294077102|EVSP|11568|Environmental Service Professi|0.10
20080722|294113105|EESO|50574707|Enzyme Environmental Solutions|.
20080722|294246103|EPIHY|48013|EPI HOLDINGS LTD SPONSORED ADR|0.03
20080722|294391107|EQSHY|19224|Eqstra Holdings Ltd Sponsored |1.64
20080722|29476L107|EQR|568220|EQUITY RESIDENTIAL|41.76
20080722|294821608|ERIC|373290|ERICSSON LM TEL CO ADR CL-B|12.35
20080722|296475106|ESMK|38256|ESMARK INC COM STK (DE)|19.20
20080722|29666M204|EPRT|246326|ESPRE SOLUTIONS INC NEW COM|0.11
20080722|29669E100|ESIV|34253|ESSENTIAL INNOVATIONS TECHNOLO|0.02
20080722|296693104|EEYUF|128500|ESSENTIAL ENERGY SVCS TR (CANA|2.45
20080722|29759M103|ETLC|231003|ETELCHARGE.COM INC|0.01
20080722|29759Y107|EERG|26060|ETERNAL ENERGY CORP|0.19
20080722|29760D100|ETLO|73494|ETELOS INC COM STK|10.00
20080722|297602104|ETH|435736|ETHAN ALLEN INTERIORS INC|25.23
20080722|29765X101|ETEV|54576|Ethos Environmental, Inc. (NV)|0.35
20080722|297903106|ETLT|22028|ETERNAL TECHNOLOGIES GROUP INC|0.40
20080722|298734104|EUGS|108372|EUROGAS INC|0.59
20080722|298736109|EEFT|47373|EURONET WORLDWIDE INC|16.74
20080722|29977A105|EVR|21693|EVERCORE PARTNERS INC. CL-A CO|9.31
20080722|30024B104|EEE|847128|EVERGREEN ENERGY INC NEW|1.65
20080722|30033R108|ESLR|835319|EVERGREEN SOLAR INC|9.09
20080722|300410107|EVRRF|106948|EVERTON RES INC|0.28
20080722|30050F102|EVSO|63381|Evolution Solar Corp Common St|2.08
20080722|30161N101|EXC|14571|EXELON CORPORATION|85.17
20080722|30161Q104|EXEL|10582|EXELIXIS INC|6.43
20080722|301835104|XRA|25142|EXETER RESOURCE CORPORATION|3.87
20080722|30208Q109|EXBX|85333|EXOBOX TECHNOLOGIES CORP.|0.08
20080722|302109103|EXSA|370000|Exosphere Aircraft Company, In|0.02
20080722|30211M103|EXOU|19768|Exousia Advanced Materials, In|0.59
20080722|30215A105|EXPT|257549|EXPERT GROUP, INC. COMMON STOC|.
20080722|30215C101|EXPGY|11993|Experian Plc Sponsored ADR (UK|7.95
20080722|30216E106|EXPH|525586|Expo Holding, Inc. Common Stoc|.
20080722|30218U108|XJT|28150|EXPRESSJET HOLDINGS INC|1.05
20080722|302182100|ESRX|11953|EXPRESS SCRIPTS INC COMMON|63.52
20080722|30231H100|ICTY|11843|EYECITY.COM INC|0.01
20080722|30246X108|FECOF|54500|FEC RESOURCES INC. CDA|0.01
20080722|30247C301|FBCM|41003|FBR CAPITAL MARKETS CORPORATIO|5.23
20080722|30266R106|FLIP|1516097|FTS GROUP INC|.
20080722|302695101|FXEN|228300|FX ENERGY INC|5.73
20080722|302709100|FXRE|44566|FX REAL ESTATE AND ENTERTAINME|1.86
20080722|303039200|FCTOA|13940|FACT CORPORATION CL-A NEW|0.29
20080722|303623102|FAIRF|229307|Fairborne Energy Ltd New Commo|13.03
20080722|303901102|FFH|67576|FAIRFAX FINL HLDGS LTD SUB VTG|249.88
20080722|305560104|FRP|395567|FAIRPOINT COMMUNICATIONS INC. |7.40
20080722|307000109|FDO|20509|FAMILY DOLLAR STORES|23.24
20080722|307325100|FEEC|304820|FAR EAST ENERGY CORP|0.47
20080722|30739T101|FRLLF|27500|FARALLON RESOURCES LTD|0.60
20080722|309562106|FFKT|67763|FARMERS CAPITAL BANK CORP|25.64
20080722|311900104|FAST|61106|FASTENAL CO|48.04
20080722|312088404|FVRL|24667|FAVRILLE, INC.|0.04
20080722|31308T100|FCSX|142755|FCSTONE GROUP, INC. COM|17.40
20080722|313135501|FJCC|30606|FEDDERS CORPORATION (NEW)|.
20080722|313400301|FRE|136985|FREDDIE MAC D/B/A VOTING|8.75
20080722|313400624|FREPRZ|316742|FREDDIE MAC FIXED FLG RT NON C|17.09
20080722|313400657|FREPRX|36224|FEDERAL HOME LN MTG CORP 6.02%|17.40
20080722|313400665|FREPRW|43294|FEDERAL HOME LN MTG CORP NON C|12.25
20080722|313400673|FREPRV|224285|FEDERAL HOME LOAN MTG CORP 5.5|12.23
20080722|313400681|FREPRU|21633|Federal Home Loan Mortgage Cor|14.50
20080722|313586109|FNM|1012082|FANNIE MAE|14.13
20080722|313586737|FNMPRT|223447|FEDERAL NATL MTG ASS 08250|18.95
20080722|313586745|FNA|66000|FEDERAL NATL MTG ASSN 08750|30.10
20080722|313586760|FNMPRR|13600|FEDERAL NATL MTG ASSN NON CUM |17.25
20080722|313586778|FNMPRQ|13155|Federal National Mortgage Asso|15.25
20080722|314261108|FEDP|15000|FEDERATED PURCHASERS INC|.
20080722|31428X106|FDX|38444|FEDEX CORPORATION|77.81
20080722|31430F101|FCH|28111|FELCOR LODGING TRUST INC|8.03
20080722|314462102|FHC|14520|FEMALE HEALTH CO. (THE)|2.15
20080722|315293100|FGP|57496|FERRELLGAS PARTNERS LP COM UTS|19.60
20080722|31567R100|FTWR|1026059|FIBERTOWER CORPORATION COM|1.29
20080722|31647Q106|FMO|10788|FIDUCIARY/CLAYMORE MLP OPPORTU|19.95
20080722|316570100|FPP|38809|FIELDPOINT PETROLEUM CORP|3.71
20080722|316773100|FITB|129166|FIFTH THIRD BANCORP (OHIO)|13.39
20080722|316773209|FITBP|20680|Fifth Third Bancorp Depositary|132.00
20080722|31678V206|FTBPRB|21311|FIFTH THIRD CAP TR VI 7.250 GT|15.15
20080722|31769P407|FSB|36043|FINL SECURITY ASSUR 6 7/8%|13.01
20080722|31787A101|FNSR|320975|FINISAR CORPORATION|1.34
20080722|31787Y109|FNLH|213801|FINELINE HOLDINGS, INC|.
20080722|317930105|FAMH|27000|FIRAMANDA INC|.
20080722|31811T209|FBVG|118562|FIRE MOUNTAIN BEV CO NEW|.
20080722|31846W102|FASC|75954|FIRST AMERICAN SCIENTIFIC CRP |0.05
20080722|31866P102|FNLC|35582|FIRST BANCORP INC COM STK (ME)|16.40
20080722|318672102|FBP|71880|FIRST BANCORP (HOLDING CORP)|7.11
20080722|319383105|BUSE|233155|FIRST BUSEY CORP|14.10
20080722|319424107|FCEN|10000|1ST CENTENNIAL BANCORP (CA)|3.25
20080722|31944C107|FISB|11000|1st Capital Bank (CA) Common S|9.50
20080722|319829107|FCF|627694|FIRST COMMONWEALTH FINL CORP|10.36
20080722|32020R109|FFIN|26808|FIRST FINL BANKSHARES INC|44.43
20080722|320209109|FFBC|176977|FIRST FINANCIAL BANCORP (OH)|9.38
20080722|32022K102|FFNW|86759|FIRST FINANCIAL NORTHWEST, INC|9.92
20080722|32025R104|FFLT|39706|FirstFlight, Inc. Common Stock|0.38
20080722|320517105|FHN|546720|FIRST HORIZON NATIONAL CORPORA|7.96
20080722|32054K103|FR|375408|FIRST INDUTRIAL REALTY TR INC |27.26
20080722|320771108|FMD|1441364|FIRST MARBLEHEAD CORP (THE)|2.29
20080722|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080722|33615C101|FRGB|18647|FIRST REGIONAL BANCORP|5.76
20080722|336453105|FSNM|55108|FIRST STATE BANCORPORATION|5.41
20080722|33646W100|FSBK|55162|FIRST SOUTH BANCORP INC|17.20
20080722|33717J103|FTXN|320000|1st Texas Natural Gas Company,|.
20080722|33733B100|FIW|11767|FIRST TR ISE WATER INDEX FD|22.10
20080722|33733E302|FDN|38794|FIRST TR FD DOW JONES|21.58
20080722|33734X135|FXO|15986|FIRST TR EXCHANGE TRADED FD FI|12.01
20080722|337344105|QQEW|12214|FIRST TR NASDAQ 100 EQUAL WEIG|19.26
20080722|33735K108|FTC|24570|FIRST TR LGE CAP GROWTH OPPORT|26.93
20080722|33736G106|FAN|104243|FIRST TRUST ISE GLOBAL WIND EN|28.33
20080722|33763B103|FPFX|81271|FIRSTPLUS FINANCIAL GR INC|0.04
20080722|33765W105|FGOC|170994|Firstgold Corp. Common Stock|0.39
20080722|337730105|FWGO|36500|FISHER-WATT GOLD INC|0.04
20080722|337907109|FED|1587962|FIRSTFED FINANCIAL CORP|6.26
20080722|337930101|FBC|563670|FLAGSTAR BANCORP INC|4.21
20080722|33831D107|FIND|20000|FINDEX.COM INC|0.03
20080722|33832D106|FVE|39837|FIVE STAR QUALITY CARE INC|4.11
20080722|33848E106|PFO|29905|FLAHERTY & CRUMRINE PFD INCM O|8.55
20080722|338488109|FLML|177954|FLAMEL TECHNOLOGIES SA ADR|10.00
20080722|339099103|FLE|680560|FLEETWOOD ENTERPRISES INC|2.24
20080722|343389102|FTK|345275|FLOTEK INDUSTRIES INC|18.93
20080722|343412102|FLR|140230|FLUOR CORPORATION (NEW)|88.60
20080722|34415V109|FMCN|291040|FOCUS MEDIA HOLDING LTD SPON A|26.62
20080722|34459U306|FNIX|9835731|FONIX CORP NEW|.
20080722|34512E109|FTRS|223341|FOOTHILLS RESOURCES INC|0.38
20080722|345196109|FORC|20060|Force Energy Corp.|1.01
20080722|345203202|FRPT|601120|FORCE PROTECTION, INC NEW|3.52
20080722|345370860|F|187949|FORD MOTOR CO(NEW)|5.48
20080722|345397202|FCZ|17481|FORD MOTOR CREDIT COMPANY LLC |14.30
20080722|345425102|FDG|27771|FORDING CANADIAN COAL TST UIT |80.10
20080722|346091705|FST|145692|FOREST OIL CORPORATION|64.20
20080722|349550103|FRTL|64508|FORTEL INC|0.14
20080722|349551101|FFDH|26000|FORTIFIED HOLDINGS CORP. COMMO|0.06
20080722|34958B106|FIG|551856|FORTRESS INVESTMENT GROUP LLC |10.78
20080722|34958F115|FSMOW|11900|FORTISSIMO ACQUISITION CORP WA|0.10
20080722|349623108|FGAM|32525|FORTUNA GAMING CORP.|0.04
20080722|349852103|FDCFF|18413|Forum Uranium Corp Ordinary Sh|0.34
20080722|349862300|FORD|15692|FORWARD INDUSTRIES INC|2.61
20080722|350258307|FBRWY|12214|FOSTERS GR LTD ADR-NEW|4.71
20080722|350839106|FOUR|21703|4C Controls Inc.Common Stock|10.29
20080722|351465208|FXPT|11090|Fox Petroleum Inc. New Common |2.25
20080722|352451108|FBTX|55491|FRANKLIN BK CORP DEL|0.61
20080722|353487200|FCMC|16411|FRANKLIN CREDIT MGMT CORP|0.76
20080722|353514102|FELE|194267|FRANKLIN ELECTRIC CO|38.11
20080722|35471R106|FSP|30059|FRANKLIN STREET PROPERTIES COR|12.60
20080722|35637A104|FESI|42998|Freedom Environmental Services|1.02
20080722|356905208|FMNPQ|18550|FREMONT GENERAL FIN 1 9%(TOPRS|3.30
20080722|357288109|FMNTQ|287665|FREMONT GENERAL CORP|0.12
20080722|358029106|FMS|26961|FRESENIUS MED CARE AG & CO. KG|55.47
20080722|358454106|FYAD|25500|FRIENDLY AUTO DEALERS, INC. CO|0.20
20080722|35846A101|FEGR|50000|Friendly Energy Exploration Co|0.06
20080722|35903Q106|FRG|122367|FRONTEER DEVELOPMENT GROUP INC|4.20
20080722|35904X100|FRNV|49937|FRONTERA INVESTMENT, INC. COMM|0.19
20080722|359044609|FRTE|306696|FRONTERA RESOURCES CORP. COMMO|1.80
20080722|359059102|FRNTQ|537278|FRONTIER AIRLINES HOLDINGS INC|0.22
20080722|35907K105|FTBK|686049|FRONTIER FINL CORP|11.24
20080722|35908J107|FRGY|30349|FRONTIER ENERGY CORP NEV|0.02
20080722|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080722|359518107|FUGO|18653|FUEGO ENTERTAINMENT INC COM ST|0.20
20080722|35952H106|FCEL|367521|FUELCELL ENERGY INC|7.84
20080722|359523107|FTEK|1078250|FUEL TECH, INC. COMMON STK|15.71
20080722|35968C109|FLMTF|31343|FULL METAL MINERALS LTD|1.11
20080722|360271100|FULT|138511|FULTON FINL CORP|9.39
20080722|360921100|FBN|17616|FURNITURE BRANDS INT'L INC|12.00
20080722|36102A207|FUQI|33552|FUQI INTERNATIONAL INC COM|8.88
20080722|36113E107|FSIN|93630|FUSHI COPPERWELD INC COM STK|18.11
20080722|36116M106|FTFL|566008|FUTUREFUEL CORP COM STK|5.10
20080722|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080722|361755606|GKNLY|27798|GKN PLC SPONS ADR|4.56
20080722|36186C400|GKM|19807|GMAC LLC 7.25% NTS DUE 2/07/20|13.28
20080722|362252306|GRMU|174223|GREM USA New Common Stock|.
20080722|36227K106|GVP|24098|GSE SYSTEMS INC|9.01
20080722|36229U102|GSIG|175100|GSI GROUP, INC|4.74
20080722|36238B103|GWRRF|10500|GWR RESOURCES INC|0.94
20080722|36238G102|GSIC|19839|GSI COMMERCE INC|11.51
20080722|36238T104|GTCB|55470|GTC BIOTHERAPEUTICS INC|0.36
20080722|362397101|GAB|23122|GABELLI EQUITY TRUST INC|7.78
20080722|36240A101|GUT|35032|GABELLI UTILITY TRUST|9.30
20080722|362408106|GTXO|158213|GTX CORP. COMMON STOCK|1.82
20080722|36244E109|GTOOF|10000|G2 RESOURCES INC|0.12
20080722|36244N208|GGNPRA|10010|Gabelli Global Gold Nat Res an|25.16
20080722|362447104|GWLK|101311|GABRIEL TECHNOLOGIES CORP|0.71
20080722|36249H107|GWSI|11015|GWS Technologies, Inc. Common |0.07
20080722|362553109|GADZQ|1313551|GADZOOKS INC|.
20080722|36293V200|GOIG|33105|GOIP GLOBAL INC COMMON STOCK N|0.08
20080722|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080722|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20080722|36466X207|GMFX|5459925|GameZnFlix, Inc. New Common St|.
20080722|36471P108|GMTN|98063|GANDER MOUNTAIN CO|2.89
20080722|366652105|GRUA|68868|GARUDA CAPITAL CORP|.
20080722|367348109|GHS|642873|GATEHOUSE MEDIA INC COM STK|1.02
20080722|367905106|GET|1426137|GAYLORD ENTERTAINMENT CO(NEW) |29.98
20080722|368140109|GBTS|198986|GATEWAY FINANCIAL HOLDINGS INC|6.66
20080722|368469102|GOCH|62490|Geeks On Call Holdings, Inc. C|1.00
20080722|368682100|GY|138110|GENCORP INC.|7.72
20080722|36870F107|GNLK|128294|GENELINK INC.|0.27
20080722|369604103|GE|103731|GENERAL ELECTRIC CO|27.69
20080722|369622451|GEJ|17378|GENERAL ELECTRIC CAPITAL CORP |25.20
20080722|369622527|GEA|31235|GENERAL ELECTRIC CAPITAL CORP |25.21
20080722|370021107|GGP|181541|GENERAL GROWTH PROPERTIES INC |29.59
20080722|370304206|GNMT|49890|General Metals Corporation New|0.12
20080722|370334104|GIS|92483|GENERAL MILLS INC|63.40
20080722|370373102|GMO|346627|GENERAL MOLY INC COM (DE)|6.93
20080722|370442105|GM|14232076|GENERAL MOTORS CORP|13.09
20080722|370442691|GRM|30354|GENERAL MOTORS CORP % SER D CO|21.40
20080722|370853103|GSI|418952|GENERAL STEEL HOLDINGS, INC.|14.58
20080722|371485103|GNBT|66335|GENEREX BIOTECHNOLOGY CORP|0.79
20080722|371532102|GCO|18180|GENESCO INC|29.16
20080722|37183T107|GLS|42288|GENESIS LEASE LIMITED ADR|11.43
20080722|37183V102|GNLAF|25000|GENESIS LAND DEV CORP|3.99
20080722|37184Q102|GTEC|54301|GENESIS PHARMACEUTICALS ENTERP|0.20
20080722|371924101|GNOLF|244749|GENOIL INC (F)|0.26
20080722|371927104|GEL|102198|GENESIS ENERGY L.P.|16.20
20080722|37229P507|GTOP|51174|GENITOPE CORP|0.09
20080722|37245M504|GNTA|278908|GENTA INC COM STK (DE)|0.44
20080722|372476101|GEOI|119978|GEORESOURCES INC|18.40
20080722|37249T109|GGR|328809|GEOGLOBAL RESOURCES INC|3.57
20080722|37250C102|GXLIF|25000|GEOINFORMATICS EXPLORATION INC|0.07
20080722|372917104|GENZ|110463|GENZYME CORP|79.77
20080722|373200203|GGC|274193|GEORGIA GULF CORP|2.90
20080722|373334465|GAR|13487|GEORGIA POWER CO SER 2007D SR |25.61
20080722|373334499|GPU|21935|GEORGIA POWER COMPANY PREF SER|25.33
20080722|373678101|GOVX|98744|GeoVax Labs, Inc. Common Stock|0.16
20080722|37373P105|GNA|70549|GERDAU AMERISTEEL CORP|16.53
20080722|373737105|GGB|31165|GERDAU S.A. ADS (REPTG 1 PREF |22.00
20080722|374163103|GERN|200292|GERON CORP|4.06
20080722|374511103|GA|49075|GIANT INTERACTIVE GROUP INC AD|10.69
20080722|375908100|GTAX|43680|GILMAN CIOCIA INC|0.12
20080722|375916103|GIL|363592|GILDAN ACTIVEWEAR COM SHS|25.82
20080722|37637Q105|GBCI|203971|GLACIER BANCORP INC|18.98
20080722|376535100|GLAD|181147|GLADSTONE CAPITAL CORPORATION |15.38
20080722|376546107|GAIN|12769|GLADSTONE INVESTMENT CORP|7.14
20080722|378939300|GWTR|17452|GLOBAL WATER TECH INC NEW|.
20080722|378965107|GRLY|170781|GLOBAL REALTY DEVELOPMENT CORP|0.16
20080722|378967103|GCA|31777|GLOBAL CASH ACCESS HOLDINGS, I|5.95
20080722|378970107|GBVS|20755|Global Beverage Solutions, Inc|.
20080722|378973408|GSAT|593659|GLOBALSTAR, INC COM STK|2.24
20080722|378977102|GBDX|200000|GLOBAL DIAMOND EXCHANGE INC.|.
20080722|378983100|GHC|73440|GLOBAL CONSUMER ACQUISITION CO|9.30
20080722|378983118|GHCWS|200000|GLOBAL CONSUMER ACQUISITION CO|0.71
20080722|378989107|GCEH|17144|Global Clean Energy Holdings I|0.06
20080722|37929X107|GLG|346343|GLG PARTNERS INC COM STK (DE) |9.09
20080722|379302102|GRT|139245|GLIMCHER REALTY TRUST|9.18
20080722|37934J200|GAMT|827889|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080722|37935F603|GBLK|530000|GLOBALLINK TECH INC-NEW|.
20080722|37936S109|GPTX|10326|GLOBAL PAYMENT TECHNOLGS INC|0.25
20080722|379399108|GLBT|5889400|GLOBALNET CORPORATION|.
20080722|379437106|GWSO|19448|GLOBAL WARMING SOLUTION INC (O|0.35
20080722|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20080722|37945C202|GBRC|29240|Global Resource Corporation Ne|1.50
20080722|37945V101|GIMU|15200|Global Immune Technologies Inc|0.06
20080722|37946L102|GLGT|158634|GLOBAL GENERAL TECHNOLOGIES IN|0.02
20080722|37946M209|GITH|200000|Global IT Holdings, Inc. New C|.
20080722|37946R109|GLP|10111|GLOBAL PARTNERS LP COM UTS REP|13.83
20080722|37958F209|GTEM|14002|GLOBETEL COMMUNICATIONS CORP C|0.07
20080722|37990H106|GEEG|11951|GLOBAL EARTH|0.18
20080722|37990M105|GBLE|21167|Global 8 Environmental Technol|0.34
20080722|38011M108|GMXR|205236|GMX RESOURCES INC|71.75
20080722|38020T102|GMNFF|17500|GOBIMIN INC|1.70
20080722|38045R107|GOL|1126995|GOL LINHAS AEREAS INTELIGENTES|9.10
20080722|380680108|GPEGF|53493|GOLD POINT ENERGY CORP (CDA)|0.14
20080722|38074U104|GXXFF|23454|GOLD STAR RESOURCES CORP|0.23
20080722|38076R109|GBKVF|75997|GOLDBROOK VENTURES INC|0.12
20080722|380795104|GAPJ|42706|Golden Apple Oil & Gas, Inc. C|.
20080722|38089E103|GDHI|31745|GOLDEN DRAGON HOLDINGS INC COM|0.11
20080722|38116J109|GPH|10135|GOLDEN POND HEALTHCARE, INC CO|7.33
20080722|38119T104|GSS|753637|GOLDEN STAR RESOURCES LTD|2.65
20080722|38141G104|GS|13287|GOLDMAN SACHS GROUP INC|180.78
20080722|38143Y665|GSPRA|335000|GOLDMAN SACHS GROUP INC DEP SH|15.65
20080722|38144X500|GSPRB|182929|GOLMAN SACHS GP INC (THE) DEP |22.01
20080722|381536101|GSPG|1699207|GOLDSPRING INC.|0.04
20080722|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080722|38210N105|GLCC|226911|GOOD LIFE CHINA CORPORATION CO|0.01
20080722|382410405|GDP|18422|GOODRICH PETROLEUM CORP(NEW)|62.02
20080722|383485109|GOT|17888|GOTTSCHALKS INC|1.95
20080722|384871109|GKK|11818|GRAMERCY CAPITAL CORP|8.81
20080722|38500T101|GTE|519099|GRAN TIERRA ENERGY INC|6.62
20080722|385420203|GMSC|1091168|Grand Entertainment & Music In|.
20080722|388113102|GLIF|123754|GRANT LIFE SCIENCES INC|.
20080722|388689101|GPK|501626|GRAPHIC PACKING HOLDING COMPAN|2.12
20080722|389374109|GPMIJ|108816|Gray Publishing and Media Inc |0.01
20080722|389375106|GTN|24374|GRAY TELEVISION, INC.|2.45
20080722|389461104|GRYW|13781|GRAYLING WIRELESS USA INC|0.02
20080722|389465204|GRMH|24830|GRAYMARK HEALTHCARE INC COM ST|5.70
20080722|390064103|GAP|205905|GREAT ATLANTIC & PAC TEA|18.06
20080722|390124105|GBN|360559|GREAT BASIN GOLD LTD|3.62
20080722|390905107|GSBC|148208|GREAT SOUTHERN BANCORP INC|10.05
20080722|39115T106|GPRLF|13144|GREAT PANTHER RES LTD|1.10
20080722|391164100|GXP|34496|GREAT PLAINS ENERGY INC.|25.26
20080722|391523107|WOLF|43092|GREAT WOLF RESORTS, INC.|4.10
20080722|39167U100|GCME|24694|GREATER CHINA MEDIA AND ENTERT|.
20080722|39303R102|GETG|236925|GREEN EARTH TECHNOLOGIES INC C|2.75
20080722|393048103|GGLB|1281575|GREEN GLOBE INTL COM STK|.
20080722|393122106|GMCR|161341|GREEN MOUNTAIN COFFEE ROASTER |37.19
20080722|393657101|GBX|86406|GREENBRIER COMPANIES INC (THE)|19.62
20080722|394163109|GRSFF|47666|GREENCASTLE RESOURCES LTD|0.32
20080722|394361208|GRNB|49769|GREENE BANCSHARES INC COM STK |12.32
20080722|395259104|GHL|328446|GREENHILL & CO INC COM STK|57.13
20080722|39530A104|GRH|209613|GREENHUNTER ENERGY, INC. COM|14.44
20080722|39540P208|GRWW|44824|GREENS WORLDWIDE INC NEW|.
20080722|39571U100|GERS|59721|Greenshift Corporation Common |0.07
20080722|398433102|GFF|16190|GRIFFON CORP|8.99
20080722|398743104|GNBA|14520|GROEN BROTHERS AVIATION INC|0.04
20080722|398905109|GPI|133604|GROUP 1 AUTOMOTIVE,INC|16.33
20080722|399453109|GAPFF|20100|Groupe Aeroplan Inc Common Sha|14.69
20080722|399849108|GWDC|51707|GROWERS DIRECT COFFEE COMPANIN|0.06
20080722|399909100|GGAL|27361|GRUPO FINANCIERO GALICIA SA|5.19
20080722|40049J206|TV|129318|GRUPO TELEVISA SA GDS (REPTG 5|23.90
20080722|400491106|SIM|27393|GRUPO SIMEC S.A.B. DE CV ADR|14.96
20080722|40052B108|GTXI|666268|GTX INC DEL|17.60
20080722|40053G106|GGA|23110|GSC ACQUISITION COMPANY|9.40
20080722|40066G101|GZGT|35486|GuangZhou Global Telecom, Inc.|0.03
20080722|40108N106|GFG|572272|GUARANTY FINANCIAL GROUP INC. |4.06
20080722|40251W200|GFRE|20165|GULF RESOURCES, INC. NEW COMMO|0.95
20080722|402580104|GLFE|15780|Gulf United Energy, Inc. Commo|0.15
20080722|402629109|GLF|10306|GULFMARK OFFSHORE INC|55.66
20080722|40330W106|GU|16552|GUSHAN ENVIRONMENTAL ENERGY LT|12.29
20080722|40415F101|HDB|90339|HDFC BK LTD ADS (3 EQTY)|78.28
20080722|404251100|HNI|863900|HNI CORPORATION COM STK|22.78
20080722|40426A208|HQS|82027|HQ Sustainable Maritime Indust|14.98
20080722|404280406|HBC|200002|HSBC HOLD PLC ADS (REP 5 ORD) |80.80
20080722|404280604|HBCPRA|35033|HSBC HOLDINGS, PLC ADR SER A R|20.18
20080722|404280703|HCS|107501|HSBC HOLDINGS, PLC, PERPETUAL |25.71
20080722|40429C607|HFCPRB|12569|HSBC FINANCE CORP DEP SHS RPTN|19.08
20080722|40431N104|HSWI|268024|HSW INTERNATIONAL, INC. COM|2.60
20080722|404369100|HTRE|203910|H3 ENTERPRISES, INC.|0.04
20080722|404508202|HACBY|224076|HACHIJUNI BANK ADR|62.23
20080722|405217100|HAIN|80700|HAIN CELESTIAL GROUP INC.(THE)|24.55
20080722|406089102|HFBV|196919|HALL OF FAME BEVERAGES, INC. C|.
20080722|406216101|HAL|26134|HALLIBURTON CO COM|48.91
20080722|40637H109|HALO|267575|HALOZYME THERAPEUTICS INC|7.92
20080722|409583101|HLXH|12026|HAMPTONS LUXURY HOMES INC COMM|0.04
20080722|409735107|BTO|13418|JOHN HANCOCK BK&THRIFT OPP FD |4.68
20080722|409900107|HKFIQ|14990|HANCOCK FABRIC INC|0.88
20080722|41013V100|HTD|10005|JOHN HANCOCK TAX-ADVG DIV INCM|13.79
20080722|410142103|JHI|14353|HANCOCK JOHN INVSTRS TRST MASS|16.39
20080722|41021P103|HPS|18366|JOHN HANCOCK PREFERRED INCOM F|15.22
20080722|410252100|HDLM|118631|HANDLEMAN CO|1.20
20080722|410345102|HBI|79269|HANESBRANDS INC COM STK|25.98
20080722|411307101|HNSN|809718|HANSEN MEDICAL, INC. COM|19.22
20080722|411310105|HANS|1271223|HANSEN NATURAL CORP|24.59
20080722|41145W109|HRBN|105731|HARBIN ELEC INC|14.28
20080722|412822108|HOG|168029|HARLEY DAVIDSON INC|37.25
20080722|412850109|HNBC|63596|HARLEYSVILLE NATL CORP (PA)|13.25
20080722|413216300|HMY|73224|HARMONY GOLD MNG SP ADR-NEW|11.97
20080722|415864107|HSC|14425|HARSCO CORP|53.06
20080722|416196103|HHS|71400|HARTE-HANKS,INC|11.07
20080722|416515104|HIG|75732|HARTFORD FIN SER GP INC|59.14
20080722|41752X101|HTE|93429|HARVEST ENERGY TR-TR UNITS (CD|20.76
20080722|41754V103|HNR|66074|HARVEST NATURAL RESOURCES, INC|9.55
20080722|417660404|HRVE|11046|HARVEY ELECTRONICS, INC. NEW|.
20080722|418756102|HKBV|17705|HAT TRICK BEVERAGE INC.|.
20080722|41902R103|HTS|267586|HATTERAS FINANCIAL CORP|23.80
20080722|419596101|HVT|53335|HAVERTY FURNITURE CO INC|10.75
20080722|421924309|HLS|523911|HEALTHSOUTH CORPORATION COM|17.13
20080722|421933102|HMA|14717|HEALTH MGMT ASSOC INC CL-A|6.09
20080722|42205M106|HBOOY|13409|HBOS PLC SPONS ADR (UTD KINGDO|5.28
20080722|42217K106|HCN|76520|HEALTH CARE REIT INC|48.22
20080722|42220V107|HBDT|16775|HEALTH BENEFITS DIRECT CORPORA|0.34
20080722|422217109|HRAL|23424|HEAR ATLAST HOLDINGS, INC COM |0.12
20080722|42223A100|HESG|286300|HEALTH SCIENCES GROUP INC|.
20080722|42223C106|HSPO|15414|HealthSport, Inc. Common Stock|0.19
20080722|42224G205|HCFI|28561|Healthy Coffee Intl Inc Common|0.15
20080722|42224N101|HS|10436|HEALTHSPRING, INC.|16.51
20080722|422250209|HNSO|21300|HEALTHNOSTICS INC COM STK NEW |.
20080722|422256107|HRUM|28277|HEALTHRENU MEDICAL INC|.
20080722|422317107|HTV|198095|HEARST-ARGYLE TELEVISION SER-A|19.05
20080722|42234Q102|HTLF|99749|HEARTLAND FINANCIAL USA INC|21.86
20080722|422347104|HTLD|80162|HEARTLAND EXPRESS INC|16.64
20080722|42235N108|HPY|223254|HEARTLAND PAYMENT SYSTEMS, INC|23.11
20080722|42235Q200|HTOG|731595|HEARTLAND OIL & GAS CORP NEW (|.
20080722|422680108|HEK|201738|HECKMANN CORPORATION COM|8.89
20080722|422704106|HL|997654|HECLA MINING CO|9.18
20080722|422806109|HEI|54892|HEICO CORP|34.15
20080722|423276609|HLXC|30016|HELIONETICS INC|.
20080722|42330P107|HLX|10635|HELIX ENERGY SOLUTIONS GROUP I|36.32
20080722|42550U109|HENKY|28223|HENKEL AG AND CO KGAA SPONSORE|37.56
20080722|425883105|HNNMY|1025591|Hennes & Mauritz AB Unsponsore|10.45
20080722|42689P104|HPLF|39971|HEPALIFE TECHNOLOGIES INC|0.38
20080722|427093109|HERO|10933|HERCULES OFFSHORE INC|33.37
20080722|42722Y104|HCPC|7790123|HERITAGE CAPITAL CREDIT CORP|.
20080722|428236103|HPQ|33305|HEWLETT-PACKARD CO|43.35
20080722|428567101|HIBB|147666|HIBBETT SPORTS INC COM|20.77
20080722|429086309|TOH|27901|HICKS ACQUISITION COMPANY I, I|9.23
20080722|431475102|HRC|154860|HILL-ROM HOLDINGS, INC.|27.60
20080722|43236D107|HLSRF|25000|HILLSBOROUGH RESOURCES LTD F|1.12
20080722|434712105|HOKU|456990|HOKU SCIENTIFIC, INC.|5.59
20080722|435902101|HEPH|18224|HOLLIS-EDEN PHARM INC|1.81
20080722|436440101|HOLX|11588|HOLOGIC INC|23.79
20080722|43709G108|HESV|2899369|Home Energy Savings Corp Commo|.
20080722|437355100|HSOA|65399|HOME SOLUTIONS OF AMERICA INC |0.73
20080722|43741N202|HISU|14987|HOMELAND SECURITY SYSTEMS INC |.
20080722|438128308|HMC|31675|HONDA MOTOR CO ADR ONE (1) COM|32.70
20080722|43858B207|HPJ|44121|HONG KONG HIGHPOWER TECHNOLOGY|4.25
20080722|439038100|HOFT|15550|HOOKER FURNITURE CORP|17.67
20080722|44041F105|HRZB|47153|HORIZON FINANCIAL CORP|7.27
20080722|44044K101|HRZ|206678|HORIZON LINES, INC.|9.38
20080722|44107P104|HST|10516|HOST HOTELS & RESORTS, INC|12.91
20080722|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080722|44176R106|HOTJ|55712|HOUSE OF TAYLOR JEWELRY, INC. |.
20080722|44183U100|HUSA|50757|HOUSTON AMERICAN ENERGY CORP|9.67
20080722|44244K109|HWCC|131316|HOUSTON WIRE & CABLE COMPANY C|19.66
20080722|442487203|HOV|1962110|HOVNANIAN ENTERPRISES INC|6.53
20080722|443683107|HCBK|296757|HUDSON CITY BANCORP INC|17.98
20080722|444144109|HDSN|163191|HUDSON TECHNOLOGIES INC|2.54
20080722|445542103|HTC|18556|HUNGARIAN TELE & CABLE CORP|22.93
20080722|446150104|HBAN|92469|HUNTINGTON BANCSHARES INC|6.97
20080722|447773102|HRAY|15430|HURRAY! HODLINGS CO LTD ADR|3.01
20080722|448407106|HTCH|19228|HUTCHINSON TECHNOLOGY INC|12.41
20080722|44841T107|HTX|37493|HUTCHISON TELECOMMUNICATIONS I|19.58
20080722|44860H208|HYBR|11714|Hybrid Technologies, Inc. New |3.71
20080722|44887A103|HYDP|13919|HYDROGEN POWER INC COM (DEL)|0.05
20080722|44887L109|HYHY|337133|Hydrogen|1.22
20080722|44887Q108|HYDG|18284|HYDROGEN CORP|0.24
20080722|448882100|HYGS|93181|HYDROGENICS CORP-CORP HYDROGEN|1.65
20080722|448947309|IDT|274663|IDT CORP CLASS B|1.79
20080722|448954107|HDY|114075|HYPERDYNAMICS CORP|1.59
20080722|44914Y207|HYPF|116049|HYPOWER FUEL INC NEW|0.06
20080722|44919F104|HYTM|73233|HYTHIAM INC|2.08
20080722|44924K205|ICBT|54444|ICBS LTD COMMON STOCK NEW (DE)|0.02
20080722|44934T105|ICXT|280216|ICX TECHNOLOGIES INC COM STK (|7.17
20080722|449394105|IDMI|12812|IDM PHARMA, INC.|1.78
20080722|449664101|IMR|11321|IMA EXPLORATION INC-F-NEW|0.30
20080722|449683101|IMFI|18000|I M F INC|0.01
20080722|449788108|IIA|18461|ING CLARION REAL ESTATE INCM F|9.85
20080722|44982N109|IGA|14544|ING GLOBAL ADVANTAGE AND PREMI|14.90
20080722|44985R107|IQMC|200000|IQ MICRO INC COM STK|.
20080722|45031U101|SFI|669913|ISTAR FINANCIAL INC|8.09
20080722|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080722|450466107|ITGL|45735|IT GROUP HOLDINGS INC COM|.
20080722|45068B109|ESI|79120|ITT EDUCATIONAL SERVICES INC|84.68
20080722|45070D101|ITUI|379014|I2 TELECOM INTERNATIONAL INC|0.15
20080722|450936109|IAPLY|20380|ICAP PLC SPONSORED ADR (UK)|19.00
20080722|450941109|ICPR|29161|ICP Solar Technologies Inc. Co|0.50
20080722|45104G104|IBN|10921|ICICI BANK LTD ADS(RP 2EQTY SH|29.96
20080722|451055107|ICON|225738|ICONIX BRAND GROUP, INC.|11.75
20080722|451107106|IDA|53535|IDACORP INC (HOLDING CO)|29.30
20080722|451532204|IDAE|35805|IdeaEdge, Inc. New Common Stoc|2.75
20080722|45166R204|IDIX|305703|IDENIX PHARMACEUTICALS INC|7.75
20080722|451665111|IDIWS|78900|IDEATION ACQUISITION CORP WTS |0.25
20080722|451671101|IDTA|74569|IDENTA CORP|.
20080722|45168K306|IDRA|287891|IDERA PHARMACEUTICALS, INC COM|14.71
20080722|45168Q204|IDPI|12117|IdentiPHI, Inc. Common Stock|0.26
20080722|451698104|IGAIE|200000|IGIA INC|.
20080722|45170U300|INIX|81500|Ifinix Corporation Common Stoc|0.01
20080722|451725105|IGPG|2436281|IGNIS PETROLEUM GROUP, INC.|.
20080722|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080722|45244W100|IMDS|3876279|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20080722|45245E109|IMAX|37544|IMAX CORPORATION|7.77
20080722|45245S108|IWSY|28205|IMAGEWARE SYSTEMS,INC|0.51
20080722|45247Q100|IIG|21722|IMERGENT INC|10.40
20080722|45248E304|ICRP|14635|IMCOR PHARMACEUTICAL CO NEW|.
20080722|45248Q109|IMGW|14591|IMAGE WORLDWIDE INC COMMON STO|.
20080722|45252N109|IMMD|17677|IMMUDYNE INC|0.16
20080722|452536105|IMUC|12582|ImmunoCellular Therapeutics, L|0.55
20080722|45254P102|IMH|29006|IMPAC MORTGAGE HLDGS INC|1.04
20080722|45257A102|ISVLF|40350|IMPACT SILVER CORP (CDA)|0.79
20080722|45260A107|IMMCQ|59532|IMMUNICON CORP|0.09
20080722|452680101|IMP|108372|IMPERIAL CAPITAL BANCORP, INC |6.54
20080722|452907108|IMMU|370407|IMMUNOMEDICS INC|2.59
20080722|453038408|IMO|14130|IMPERIAL OIL LTD|49.71
20080722|453096117|IPSUW|16454|IMPERIAL SUGAR CO WTS 2008|0.26
20080722|453096208|IPSU|109552|IMPERIAL SUGAR COMPANY-NEW|15.88
20080722|453142101|ITY|26460|IMPERIAL TOBACCO GRP ADS(RP 2 |68.00
20080722|45326M202|IDGI|49721|Inca Designs, Inc. New Common |0.01
20080722|454072109|IDEV|354905|INDEVUS PHARMACEUTICALS INC|1.88
20080722|45408X100|IGC|48523|INDIA GLOBALIZATON CAPITAL, IN|4.66
20080722|454084104|IXOG|953765|Index Oil & Gas, Inc. Common S|0.45
20080722|454089103|IFN|203148|INDIA FUND INC (THE)|36.72
20080722|45568U102|INDR|10100|Indie Ranch Media Inc Common S|0.10
20080722|455688101|IDGG|468944|Indigo-Energy, Inc. Common Sto|0.12
20080722|456277102|INTK|23237|INDUSTRIAL NANOTECH INC|0.14
20080722|456607100|IDMC|5400966|INDYMAC BANCORP,INC.|0.14
20080722|45662H106|IFHR|203650|INFE- HUMAN RES INC|0.01
20080722|45662N103|IFX|153920|INFINEON TECH AG ADS(REP1 ORD)|8.29
20080722|45666Q102|INFA|22136|INFORMATICA CORP|15.63
20080722|45667G103|INFN|35038|INFINERA CORPORATION COMMON ST|8.68
20080722|456696103|IAIC|16769|INFORMATION ANALYSIS INC|0.17
20080722|45675Y104|III|112610|INFORMATION SERVICES GROUP INC|4.23
20080722|45675Y112|IIIIW|76917|INFORMATION SERVICES GROUP INC|0.29
20080722|45677U100|IFMX|35388|INFORMEDIX HLDGS INC|0.06
20080722|45677V108|ISHM|221147|INFOSEARCH MEDIA, INC|0.02
20080722|45678T201|INSP|19883|INFOSPACE INC COM NEW|8.70
20080722|456788108|INFY|14322|INFOSYS TECHNOLOGIES LTD ADS|37.48
20080722|456837103|ING|168515|ING GROEP NV ADS (BEAR DEP RCT|33.78
20080722|456837806|IGK|108713|ING GROEP NV PERPETUAL HYBRID |24.50
20080722|45684G201|IGTG|167482|INGEN TECHNOLOGIES INC NEW|.
20080722|457153104|IM|308542|INGRAM MICRO INC.CL-A|17.31
20080722|45767E305|ICSN|34862|INNOVATIVE CLINICAL SLTS LTD|0.04
20080722|45771Q104|IXSBF|39500|INNEXUS BIOTECHNOLOGY INC|0.15
20080722|45772G105|INPC|151175|INPHONIC INC|.
20080722|45772H103|IVFH|119006|INNOVATIVE FOOD HLDGS INC|.
20080722|45773F304|INSE|14868|INNOSUISSE CORPORATION COMMON |1.10
20080722|45773P104|IRBL|301935|INROB TECH, LTD|.
20080722|45773R100|INVC|12404|INNOVATIVE CARD TECHNOLOGIES, |1.08
20080722|45773Y105|INWK|84057|INNERWORKINGS INC COM STK|12.84
20080722|45774F105|IVPH|20000|INNOVIVE PHARMACEUTICALS INC C|0.15
20080722|45784P101|PODD|45765|INSULET CORP COM STK (DE)|15.03
20080722|45809F104|PIF|59089|INSURED MUNICIPAL INCM FD|12.65
20080722|458140100|INTC|56523|INTEL CORP|22.09
20080722|458147105|FILM|33813|INTELEFILM CORPORATION|0.05
20080722|458169109|IHME|20297|IntelliHome, Inc. Common Stock|0.04
20080722|45818G101|ITYC|36001|INTEGRITY BANCSHARES INC|0.35
20080722|45821F108|IEVM|189737|INTEGRATED ENVIRONMENTAL TECHN|0.08
20080722|45822F107|INMG|23879|INTEGRATED MANAGEMENT INFORMAT|0.25
20080722|45822H103|IECM|20807|INTELECOM INC COM STK (DE)|0.14
20080722|45822W100|ILNS|167021|INTELLECT NEUROSCIENCES INC CO|0.40
20080722|45839P106|IMTS|12035|INTERACTIVE MOTORSPORTS & ENTM|.
20080722|458396108|IAQG|75901|InterAmerican Acquisition Grou|7.65
20080722|45840F105|ISWI|27564|INTERACTIVE SYSTEMS WORLDWIDE |0.33
20080722|458483104|ICLK|35803|interCLICK, Inc. Common Stock |2.95
20080722|45857P301|IHG|41013|INTERCONTINENTAL HOTELS GROUP |14.05
20080722|45867G101|IDCC|13650|INTERDIGITAL|18.91
20080722|458742103|ILNTQ|128989|INTERLIANT INC|.
20080722|458744109|IRCE|16907|INTERLINE RESOURCES CORP|1.40
20080722|45884X103|ITMN|690751|INTERMUNE INC|16.65
20080722|458968104|IBTGF|23874|INTL BARRIER TECH INC (F)|0.14
20080722|459028106|IAAC|47726|INTL ASSET HOLDING CORP|29.42
20080722|459039103|IAUS|43038|INTL AUTOMATED SYS|0.45
20080722|459190104|INBG|2175459|INTERNATIONAL BUILDING TECHNOL|.
20080722|459200101|IBM|101608|INTL BUSINESS MACHINES CORP|128.66
20080722|45928H106|ICO|1241575|INTERNATIONAL COAL GROUP INC|10.38
20080722|459458105|IENI|34413|INTERNATIONAL ENERGY, INC.|1.25
20080722|45951A101|IFLI|1441616|International Fight League, In|0.03
20080722|45964K104|IHITF|39018|INTL HI-TECH INDS INC (F)|0.02
20080722|45972C102|INIS|51778|INTERNATIONAL ISOTOPES INC|0.81
20080722|459902102|IGT|10899|INTL GAME TECHNOLOGY|22.30
20080722|46018A100|IPWG|34426|INTERNATIONAL POWER GROUP LTD |0.09
20080722|460188105|IPMG|364598|INTERNATIONAL PRECIOUS MINERAL|.
20080722|460277106|ROY|19021|INTERNATIONAL ROYALTY CORP (CD|4.66
20080722|460371206|ILST|603600|INTERNATIONAL STAR, INC NEW|.
20080722|46051L104|THM|18872|INTL TOWER HILL MINES LTD|1.51
20080722|460588106|IPAH|216527|INTERPHARM HOLDINGS,INC.|0.01
20080722|46059T109|IIJI|23941|INTERNET INITIATIVE JPN INC AD|9.21
20080722|460608102|INET|118760|INTERNET BRANDS, INC. CLASS A |5.96
20080722|46069S109|ISIL|24143|INTERSIL CORP CL-A|24.87
20080722|46072H108|IBCIQ|154632|INTERSTATE BAKERIES CORP|0.05
20080722|460951106|IOC|4199541|INTEROIL CORP (F)|28.39
20080722|461142101|INTV|11436|INTERVOICE INC NEW|8.13
20080722|46118N101|IOPM|38413|INTRAOP MEDICAL CORPORATION|0.07
20080722|46119F107|INGN|104191|INTROGEN THERAPEUTICS INC|1.09
20080722|461194201|ITRP|14745|INTREPID TECHNOLOGY & RES INC |0.14
20080722|46120E602|ISRG|12397|INTUITIVE SURGICAL INC|284.71
20080722|46121U100|IGLB|12309|INTREPID GLOBAL IMAGING 3D INC|0.28
20080722|46126P106|IMA|58225|INVERNESS MEDICAL INNOVATIONS |31.71
20080722|461368102|PPM|40913|INVESTMENT GRADE MUNPL INCM FD|12.85
20080722|461838302|IVIT|8575328|INVICTA GROUP, INC. NEW COMMON|.
20080722|46187P102|IZON|69752|INZON CORP (CANADA)|0.01
20080722|46202P103|IOMI|17255|IOMAI CORPORATION|6.56
20080722|46206P109|IONA|27046|IONA TECHNOLOGIES PLC ADR|3.96
20080722|462594201|IWA|30995|IOWA TELECOMMUNICATIONS SERVIC|18.26
20080722|46264M204|IRBO|326128|IR BIOSCIENCES HOLDINGS INC NE|0.05
20080722|46267Q103|IRE|14942|GOVERNOR-BK OF IRELND ADS(4ORD|37.25
20080722|46267T206|IRLD|13175|Ireland Inc. New Common Stock |0.80
20080722|462726100|IRBT|313326|IROBOT CORPORATION|12.14
20080722|463013102|ICPW|16315|Ironclad Performance Wear Corp|0.23
20080722|464192103|ISAC|21332|ISAACS (I.C.)& CO|0.11
20080722|464278209|ISEC|10799|ISECURETRAC CORP NEW|0.36
20080722|46428Q109|SLV|32919|ISHARES SILVER TRUST|182.28
20080722|46428R107|GSG|10762|ISHARES S&P GSCI CMDITY-INDEXE|68.78
20080722|464285105|IAU|24603|ISHARES COMEX GOLD TRUST|95.31
20080722|464286400|EWZ|511571|ISHARES MSCI BRAZIL|82.59
20080722|464286608|EZU|13027|ISHARES MSCI EMU INDEX FUND|97.72
20080722|464286632|EIS|234950|ISHARES INC MCSI ISRAEL CAPPED|49.92
20080722|464286665|EPP|12243|ISHARES PACIFIC EX-JAPAN INDEX|134.90
20080722|464286673|EWS|21000|ISHS MSCI SINGAPRE(FREE)IDX FD|12.51
20080722|464286699|EWU|20985|ISHS MSCI UTD KINGDOM IDX FD|20.11
20080722|464286707|EWQ|26324|ISHARES MSCI FRANCE INDEX FD|31.95
20080722|464286715|TUR|57471|ISHARES MSCI TURKEY INVESTABLE|50.23
20080722|464286764|EWP|184016|ISHARES MSCI SPAIN INDEX FD|54.33
20080722|464286806|EWG|181075|ISHARES MSCI GERMANY INDEX FD |29.56
20080722|464286830|EWM|1382376|ISHS MSCI MALAYSIA(FREE)IDXFD |9.82
20080722|464286855|EWI|49387|ISHARES MSCI ITALY INDEX FD|26.64
20080722|464287101|OEF|11770|ISHARES S&P 100 INDEX FD|57.87
20080722|464287143|NYC|10532|ISHARES NYSE COMPOSITE INDEX F|77.79
20080722|464287168|DVY|106084|ISHARES DOW JONES SELECT DIVID|50.15
20080722|464287184|FXI|2072794|ISHARES FTSE/XINHUA CHINA 25 I|137.49
20080722|464287408|IVE|28501|ISHARES S&P 500 VALUE INDEX FU|63.30
20080722|464287432|TLT|629939|ISHARES 20+ YEAR TREASURY INDE|90.83
20080722|464287440|IEF|17129|ISHARES 7-10 YEAR TREASURY IND|87.42
20080722|464287457|SHY|348028|ISHARES 1-3 YEAR TREASURY INDE|82.72
20080722|464287473|IWS|12508|ISHARES RUSSELL MIDCAP VALUE I|125.17
20080722|464287507|IJH|14161|ISHARES S&P MIDCAP400 INDEX|80.35
20080722|464287556|IBB|13796|ISHARES NASDAQ BIOTECH INDX FD|83.25
20080722|464287622|IWB|964234|ISHARES RUSSELL 1000 INDEX FD |69.05
20080722|464287630|IWN|34053|ISHARES RUSSELL2000 VAL IDX FD|64.72
20080722|464287655|IWM|183960|ISHARES RUSSELL 2000 INDEX|69.56
20080722|464287671|IWZ|13090|ISHARES RUSSELL 3000 GWT IDX F|43.94
20080722|464287713|IYZ|101731|ISHARES DJ US TELECOM INDEX|23.30
20080722|464287739|IYR|15232|ISHARES DJ US REAL EST IDX FD |61.40
20080722|464287838|IYM|39147|ISHARS DJ US BASICMAT SECT IDX|78.99
20080722|464287846|IYY|25485|ISHARES TR DOW JONES U.S. INDE|62.15
20080722|464287887|IJT|63017|ISHARES S&P SMALL CAP 600 GROW|126.04
20080722|464288109|JKF|27897|ISHARES MORNINGSTAR LARGE VALU|64.88
20080722|464288224|ICLN|28089|ISHARES S&P GLOBAL CLEAN ENERG|50.15
20080722|464288240|ACWX|58342|ISHARES MSCI ACWI EX US INDEX |49.21
20080722|464288257|ACWI|340895|ISHARES MSCI ACWI INDEX FUND|48.18
20080722|464288273|SCZ|36501|ISHARES TR MSCI EAFE SMALL CAP|41.96
20080722|464288281|EMB|12306|ISHARES JPMORGAN USD EMERGING |99.11
20080722|464288463|IFAS|65974|ISHRS TR FTSE EPRA/NAREIT ASIA|35.38
20080722|464288489|IFGL|154140|ISHRS TR FTSE EPRA/NAREIT GLB |37.12
20080722|464288513|HYG|35984|ISHARES TR IBOXX $ HIGH YIELD |93.26
20080722|464288570|DSI|48925|ISHARES TR KLD 400 SOCIAL INDE|44.48
20080722|464288646|CSJ|17967|LEHMAN 1-3 YR CR BD FD ISHARES|101.17
20080722|464288661|IEI|38567|LEHMAN 3-7 YR TREAS BD FD ISHA|106.39
20080722|464288679|SHV|96516|LEHMAN SHORT TREAS BD FD ISHAR|110.13
20080722|464288687|PFF|17118|ISHARES S&P U.S. PREFERRED STK|37.72
20080722|464288752|ITB|302840|ISHARES TR DOW JONES US HOME C|14.68
20080722|464288778|IAT|475198|ISHARES TR DOW JONES US REGION|27.74
20080722|464288786|IAK|49459|ISHARES TR DOW JONES US INS IN|35.66
20080722|464288794|IAI|65140|ISHARES TR DOW JONES US BROKER|31.92
20080722|464288810|IHI|147859|ISHARES TR DOW JONES US MEDICA|58.59
20080722|464288844|IEZ|48582|ISHARES TR DOW JONES US OIL EQ|73.85
20080722|464288851|IEO|476960|ISHARES TR DOWN JONES US OIL &|74.10
20080722|464288869|IWC|372712|RUSSELL MICROCAP INDEX|45.14
20080722|464288877|EFV|11810|MSCI EAFE VALUE INDEX FUND|60.37
20080722|464288885|EFG|40151|MSCI EAFE GROWTH INDEX FUND|68.85
20080722|46432L104|ISLN|264854|ISILON SYSTEMS, INC. COM|4.58
20080722|464592104|ISLE|319414|ISLE OF CAPRI CASINOS INC|5.94
20080722|46488N103|ILE|46601|ISOLAGEN INC|0.60
20080722|465090108|IGPAA|36650|ISRAEL GROWTH PARTNERS ACQUISI|0.42
20080722|465090116|IGPAW|12000|ISRAEL GROWTH PARTNERS ACQUISI|.
20080722|465272201|ITALY|118399|ITALCEMENTI FABRICHE SPA ADR|15.62
20080722|465635100|ITKH|15606|Iteknik Holding Corporation Co|0.03
20080722|46564Q103|ITMUQ|10650|ITEMUS INC|.
20080722|46564T107|ITI|14631|ITERIS, INC.|2.28
20080722|465733103|ITNSE|423000|ITONIS, INC. COM STK|0.02
20080722|465741106|ITRI|16689|ITRON INC|94.96
20080722|465743102|ITRO|1194117|ITRONICS INC|.
20080722|46579N103|IVN|127267|IVANHOE MINES LTD|11.88
20080722|465790103|IVAN|46673|IVANHOE ENERGY INC|2.74
20080722|46582W108|IVWFF|41300|IVERNIA INC|0.68
20080722|46589H104|IVOT|12165|IVOICE TECHNOLOGY, INC. CLASS |.
20080722|465927101|JNRRF|17367|JNR RESOURCES INC (F)|0.82
20080722|46612H402|JCG|142369|J. CREW GROUP, INC.|30.38
20080722|46614H301|JRT|304736|JER INVESTORS TRUST INC.|5.80
20080722|46623D200|JPMPRJ|11246|JP MORGAN CHASE CAPITAL X PFD |23.75
20080722|466249208|JSAIY|22088|J SAINSBURY PLC SPNS ADR NEW (|23.65
20080722|46625H100|JPM|19540|JPMORGAN CHASE & CO COM STK|38.65
20080722|46625L101|JPCI|10527|JPC CAPITAL PARTNERS INC.|0.20
20080722|46626V207|JPMPRK|30617|JP MORGAN CHASE CAP XI SER K|20.75
20080722|46626X203|JPMPRX|11755|JP MORGAN CHASE CAPITAL XII TR|21.35
20080722|468202106|JTX|28396|JACKSON HEWITT TAX SERVICE|14.76
20080722|470080409|JAGH|17737|JAG MEDIA HLDGS INC|0.19
20080722|47009M103|JAG|14505|JAGUAR MINING INC|10.36
20080722|470355207|JRCC|63259|JAMES RIVER COAL NEW|43.32
20080722|470890203|JPLUF|180999|JANNOCK PROPERTIES LTD UNITS|0.11
20080722|47102X105|JNS|436994|JANUS CAPITAL GROUP INC.|25.36
20080722|47109U104|JOF|17728|JAPAN SMALLER CAPITALIZATION F|8.94
20080722|471115402|JMHLY|12852|JARDINE MATHESON HLDGS LTD ADR|30.88
20080722|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.14
20080722|47189R104|JAVO|11139|JAVO BEVERAGE COMPANY INC|0.54
20080722|471894105|JAV|376901|JAVELIN PHARMACEUTICALS, INC. |2.25
20080722|472100106|JYHW|49605|Jayhawk Energy, Inc. Common St|1.97
20080722|472147107|JAZZ|77010|JAZZ PHARMACEUTICALS INC COM S|6.54
20080722|472319102|JEF|827355|JEFFERIES GROUP INC(NEW)|17.32
20080722|47758P307|JAS|171005|JO-ANN STORES INC|21.88
20080722|478366107|JCI|60385|JOHNSON CONTROLS INC|29.92
20080722|480838101|JOSB|5509527|JOS A BANK CLOTHIERS INC|23.39
20080722|481138105|JRCO|270145|JOURNAL REGISTER CO|0.11
20080722|48122Q104|JYTO|60357|Joytoto USA, Inc. Common Stock|0.16
20080722|481228203|JPMPRP|14100|JPMORGAN CHASE CAP XVI 6375 TR|22.04
20080722|48123W209|JPMPRW|39033|JP MORGAN CHASE CAP XXIV GTD C|24.33
20080722|48124G104|JPMPRZ|20000|J P MORGAN CHASE & CO CAP SECS|25.95
20080722|48131M102|JUHL|20684|JUHL WIND INC COM STK|3.40
20080722|48139P107|JMPVF|241295|JUMPTV INC COM STK|1.17
20080722|481863108|JNEXF|16210|JUNEX INC|3.94
20080722|48203W103|JNPC|20100|Juniper Content Corporation Co|0.38
20080722|482072105|JECFF|87250|Jura Energy Corporation Ordina|0.36
20080722|48238A100|KALG|12851|KAL Energy, Inc. Common Stock |0.20
20080722|48241N115|KHAWS|21300|KBL HEALTHCARE ACQUISITION COR|0.25
20080722|482423100|KBW|393049|KBW, INC. COM|25.79
20080722|482470101|KITD|11035|KIT digital, Inc. Common Stock|0.27
20080722|482740206|KVA|14249|K-V PHARMACEUTICALS CO CL A|22.04
20080722|48562P103|KPPC|239096|KapStone Paper and Packaging C|7.32
20080722|48660Q102|KED|28531|KAYNE ANDERSON DEVELOPMENT COM|22.77
20080722|486606106|KYN|63446|KAYNE ANDERSON MLP INVESTMENT |27.84
20080722|48666K109|KBH|50433|KB HOME|17.77
20080722|487275109|KGN|24765|Keegan Resources Inc Ordinary |2.99
20080722|487836108|K|17243|KELLOGG CO|51.38
20080722|489084103|KENS|10156|KENILWORTH SYSTEMS CORP|.
20080722|490057106|KNSY|65903|KENSEY NASH CORP|33.99
20080722|491665105|KYUS|108459|KENTUCKY USA ENERGY, INC. COMM|1.65
20080722|492051305|KPELY|29984|KEPPEL LTD SPONSORED ADR|15.94
20080722|492536107|KSSH|19347|Kesselring Holding Corporation|0.05
20080722|493267108|KEY|123216|KEYCORP (NEW)|11.50
20080722|49327C205|KEYPRD|23349|KEYCORP CAPITAL VIII GTD 7% EN|14.79
20080722|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080722|49435N101|KBX|97123|KIMBER RESOURCES INC (CANADA) |1.46
20080722|494368103|KMB|14399|KIMBERLY CLARK CORP|54.97
20080722|49446R109|KIM|613555|KIMCO REALTY CORPORATION|34.39
20080722|495724403|KGFHY|15627|KINGFISHER PLC SPON ADR(NEW)|4.39
20080722|496902404|KGC|75538|KINROSS GOLD CORP NEW|23.58
20080722|49720P506|KNTA|49413|KINTERA INC|1.11
20080722|497266106|KEX|20787|KIRBY CORPORATION|44.28
20080722|498904200|KNL|54532|KNOLL INC (NEW)|15.50
20080722|49900K103|KNEC|46994|KNIGHT ENERGY CORP COM STK|1.65
20080722|499005106|NITE|35209|KNIGHT CAPITAL GROUP, INC. CLA|13.90
20080722|499064103|KNX|487054|KNIGHT TRANSPORTATION INC|20.22
20080722|499183804|KNOL|36861|KNOLOGY INC|10.91
20080722|500117106|KDKN|27632|KODIAK ENERGY INC|2.15
20080722|500255104|KSS|11559|KOHLS CORP|41.54
20080722|500427109|KMNFF|15483|Kola Mining Corp Ordinary Shar|0.34
20080722|50047H201|KONA|14011|KONA GRILL, INC|7.45
20080722|50047P104|KONG|33653|KONGZHONG CORP SPONS ADR (CAYM|3.99
20080722|50049M109|KB|48595|KOOKMAN BANK (NEW) ADS (1 COM |55.96
20080722|500631106|KEP|160243|KOREA ELEC PWR CP ADR(RP1/2SH |15.20
20080722|500634100|KF|37184|KOREA FUND INC (THE)|20.38
20080722|50064W107|KOSN|363565|KOSAN BIOSCIENCES INC|5.63
20080722|50075N104|KFT|77129|KRAFT FOODS INC CL-A|28.93
20080722|50077B108|KTOS|16322|KRATOS DEFENSE & SECURITY SOLU|1.70
20080722|501197107|KUHM|15837|KUHLMAN COMPANY, INC|.
20080722|501723100|LFL|374100|LAN AIRLINES S.A. ADS (EA REPT|10.02
20080722|501803308|LCAV|308656|LCA-VISION INC|5.20
20080722|50183L107|LDK|659759|LDK SOLAR CO LTD.|35.54
20080722|50184Q105|LPPI|744201|LEEP, INC|.
20080722|50186V102|LPL|638883|LG DISPLAY CO LTD ADS REPSTG C|15.42
20080722|501921100|LTVCQ|562604|LTV CORP|.
20080722|50208C108|RIT|24794|LMP REAL ESTATE INCOME FUND IN|13.84
20080722|502117203|LRLCY|24595|L'OREAL CO ADR|20.29
20080722|502160104|LXU|15202|LSB INDUSTRIES INC|20.73
20080722|502161102|LSI|11002|LSI CORPORATION|6.47
20080722|502424104|LLL|241206|L-3 COMMUNICATIONS HLDGS INC|92.26
20080722|505336107|LZB|377949|LA-Z-BOY INCORPORATED|7.17
20080722|50575Q102|LTS|1029753|LADENBURG THALMANN FINANCIAL|1.58
20080722|511637100|LBAI|38234|LAKELAND BANCORP INC|10.51
20080722|512815101|LAMR|571839|LAMAR ADVERTISING CO CL-A|34.33
20080722|513665109|LLLI|30136|LAPMERD LESS LETHAL INC|0.09
20080722|514936103|LFG|119203|LANDAMERICA FIN'L GROUP INC|19.27
20080722|51508L103|LNY|56343|LANDRY'S RESTRNTS,INC|14.50
20080722|516546207|LLSR|28900|LANTIS LASER, INC. COM STK|0.30
20080722|517834107|LVS|1141114|LAS VEGAS SANDS CORP|42.20
20080722|51805Q102|LNGT|10281|LASER ENERGETICS INC CL A|0.04
20080722|51811M103|LMLG|21500|Last Mile Logistics Group, Inc|0.03
20080722|52078P102|LWSN|32094|LAWSON SOFTWARE INC|7.80
20080722|521865105|LEA|16621|LEAR CORP|16.21
20080722|523768109|LEE|393419|LEE ENTERPRISES INC|3.73
20080722|52464N109|LFBG|156852|Left Behind Games Inc. Common |0.02
20080722|524660107|LEG|10992|LEGGETT&PLATT INC|18.77
20080722|52467C100|LGDI|114255|LEGEND INTERNATIONAL HOLDINGS |3.08
20080722|52469V106|LEGE|35356|Legend Media, Inc. Common Stoc|2.20
20080722|524707304|LGCY|13089|LEGACY RESERVES LP UTS LTD PAR|22.79
20080722|524901105|LM|12450|LEGG MASON INC|32.31
20080722|524908100|LEH|23286|LEHMAN BROTHERS HOLDINGS|18.32
20080722|52520E200|LEHPRM|11441|LEHMAN BROS HLDGS CAP TR V PFD|14.30
20080722|52520X208|LEHPRN|16933|LEHMAN BROS HLDGS CAP TR VI TR|14.43
20080722|52602E102|LPS|125002|LENDER PROCESSING SERVICES INC|29.87
20080722|52729N100|LVLT|3427723|LEVEL 3 COMMUNICATIONS INC|2.89
20080722|52730C101|LEVP|3572891|LEV PHARMACEUTICALS INC|2.30
20080722|528869100|LXXI|11682|LEXICO RESOURCES INT'L INC|0.05
20080722|529898108|LBY|25467|LIBBEY INC|8.60
20080722|53015Y107|LIA|10820|LIBERTY ACQUISITION HOLDINGS C|9.16
20080722|530555309|LBTYK|23961|LIBERTY GLOBAL INC SER C|28.27
20080722|531172104|LRY|15588|LIBERTY PROPERTY TRUST|34.31
20080722|53123T107|LBSU|252412|Liberty Star Uranium & Metals |0.09
20080722|53215T106|LPHI|58447|LIFE PARTNERS HLDGS INC|23.98
20080722|53217R207|LTM|2434216|LIFE TIME FITNESS INC|32.47
20080722|53219K101|LFTC|26331|LIFESTREAM TECHNOLOGIES INC.|.
20080722|53223P104|LSTM|30824|LIFESTEM INTERNATIONAL, INC. C|.
20080722|53224G301|LSCG|39900|LIGHTING SCIENCE GROUP CORP CO|4.00
20080722|53404M201|LNCPRF|18145|LINCOLN NATIONAL CAP TR PFD SE|22.20
20080722|535555106|LNN|159572|LINDSAY CORPORATION|89.64
20080722|535678106|LLTC|820985|LINEAR TECHNOLOGY CORP|33.11
20080722|535919203|LGF|11268|LIONS GATE ENT CORP|9.60
20080722|536020100|LINE|24399|LINN ENERGY LLC COM UTS REP LT|23.12
20080722|536797103|LAD|28835|LITHIA MOTORS INC CL A|3.95
20080722|536799109|LTHIF|10958|LITHIC RES LTD|0.21
20080722|536808405|LTHU|302022|LITHIUM TECHNOLOGY CORP NEW|0.09
20080722|538034109|LYV|36604|LIVE NATION, INC.|11.38
20080722|539439109|LYG|91758|LLOYDS TSB GROUP PLC ADR|25.92
20080722|539573105|LBAS|119975|Location Based Technologies, I|10.15
20080722|540211109|LNET|54780|LODGENET INTERACTIVE CORP COM |2.79
20080722|54141A104|LGHL|52807|Logica Holdings, Inc. Common S|0.95
20080722|541800108|LDPH|44341|London & Pacific Healthcare, I|0.05
20080722|54265M108|LOGE|16195|Long-e International, Inc. Com|0.11
20080722|54318P108|LFT|25555|LONGTOP FINL TECHNOLOGIES LTD |15.84
20080722|543524300|LOOP|259488|LOOPNET INC COM STK|10.00
20080722|543921100|LNEGF|19571|LOON ENERGY INC|0.56
20080722|545697104|LTTOY|10991|Lottomatica Spa Sponsored ADR |31.58
20080722|549271104|LZ|45394|LUBRIZOL CORP|46.27
20080722|550021109|LULU|4074482|LULULEMON ATHLETICA INC COM ST|28.46
20080722|55003Q103|LL|20167|LUMBER LIQUIDATORS, INC. COM|13.90
20080722|55027E102|LMNX|69134|LUMINEX CORPORATION|20.72
20080722|550277107|LUNL|16671|LUMONALL, INC. COMMON STOCK (N|0.03
20080722|550278303|LUMC|103430|LUMINENT MORTGAGE CAPITAL,INC.|0.08
20080722|550344105|LGCU|27655|LUNA GOLD CORP|0.80
20080722|550372106|LMC|65321|LUNDIN MINING CORPORATION|5.35
20080722|55068R202|LUX|12318|LUXOTTICA GROUP SPA ADS|26.00
20080722|55261F104|MTB|50899|M AND T BANK CORP|69.07
20080722|55262C100|MBI|504624|MBIA INC|5.34
20080722|55264U108|MBFI|10730|MB FINANCIAL INC-NEW|22.67
20080722|552650111|MBHWS|15300|MBF HEALTHCARE ACQUISITION COR|0.14
20080722|55269P302|MDZ|57918|MDS INC|14.24
20080722|552705105|MDII|21304|MDI INC|0.37
20080722|552727109|MCR|45410|MFS CHARTER INCOME TRUST SBI|8.15
20080722|55273C107|MIN|17387|MFS INTERMEDIATE INC TR SBI|6.24
20080722|55276N100|MRNA|13345|MDRNA INC COM|1.16
20080722|552848103|MTG|966457|MGIC INVESTMENT CORP|5.85
20080722|55292C203|MTBPRA|28249|M &T Cap Tr IV Gtd Enhanced Tr|23.70
20080722|552953101|MGM|456969|MGM MIRAGE|27.50
20080722|55305B101|MHO|44645|M/I HOMES INC|18.62
20080722|55305B200|MHOPRA|54100|M/I HOMES INC DEP SHS REPSTG 1|16.50
20080722|55306V205|MIVI|30577|MIV Therapeutics Inc New Commo|1.76
20080722|55312R107|MMGP|9154507|MM2 GROUP INC CLASS A|.
20080722|553166109|MPZ|18041|MPC CORPORATION COM|0.28
20080722|553477100|MRVC|212388|MRV COMMUNICATIONS INC|1.07
20080722|55348A102|UNCL|10168|MRU HOLDINGS INC|1.47
20080722|55354G100|MXB|10774|MSCI INC CL A COM STK (DE)|32.36
20080722|553903105|MTICQ|69368|MTI TECHNOLOGY CORP|.
20080722|554042101|MWIS|34462|M-WISE, INC.|0.05
20080722|554225102|MCBC|10378|MACATAWA BANK CORP|9.79
20080722|555903301|MACM|25888|MacroChem Corporation New Comm|0.14
20080722|55607W100|MFD|22400|MACQUARIE/FIRST TR GLOBAL INFR|19.05
20080722|55608B105|MIC|257883|MACQUARIE INFRASTRUCTURE COMPA|22.74
20080722|55610N105|DCR|37937198|MACHROSHARES OIL DOWN TRADEABL|0.01
20080722|55610W105|UOY|16307|MACROSHARES $100 OIL UP|28.58
20080722|556304202|MAD|10759|MADECO S.A.(NEW) ADS(EACH RP 1|9.00
20080722|55903Q104|MVG|56297|MAG SILVER CORP (CANADA)|9.69
20080722|55907R108|MGG|20989|MAGELLAN MIDSTREAM HLDGS LP CO|21.34
20080722|559211107|MECA|32783|MAGNA ENTMT CORP SUB VTG CL-A |0.37
20080722|55972Y103|MGNU|16408|MAGNUS INTERNATIONAL RESOURCES|0.20
20080722|559773106|MAGP|54972|MAGPLANE TECHNOLOGY, INC.|0.02
20080722|559775101|MPG|16945|MAGUIRE PROPERTIES INC.|10.61
20080722|559776109|MTA|75984|MAGYAR TELEKOM TELECOMMUNICATI|26.81
20080722|559778402|MTE|102411|MAHANAGAR TEL NIGAM ADS (2SHS)|4.50
20080722|560613101|MNLU|164037|Mainland Resources Inc. Common|5.66
20080722|560748105|MJOG|20089|MAJESTIC OIL & GAS INC COM STK|0.42
20080722|560915100|MEQYF|150000|Mainstreet Equity Corp Common |12.72
20080722|56154R205|MMTE|7500338|MAMMOTH ENERGY GROUP INC NEW C|.
20080722|561721101|MKOS|54576|MANAKOA SERVICES CORP|0.02
20080722|56176Q102|MNAP|21179|Manas Petroleum Corporation Co|0.67
20080722|56219P202|MNCSQ|80565|MANCHESTER INC NEW|0.05
20080722|563118207|MHAN|521744|MANHATTAN PHARM INC|0.14
20080722|563122100|MHTX|30130|MANHATTAN SCIENTIFICS INC|0.05
20080722|563771104|MTEX|29692|MANNATECH INCORPORATED|6.35
20080722|56400P201|MNKD|530601|MANNKIND CORP|2.92
20080722|564656106|MVTG|76653|MANTRA VENTURE GROUP LTD COM S|0.43
20080722|56501R106|MFC|23167|MANULIFE FINANCIAL CORP|36.77
20080722|56509R108|MAPP|15116|MAP PHARMACEUTICALS, INC. COM |8.94
20080722|565722105|MKED|338570|MAR KED MINERAL EXPLORATION, I|1.20
20080722|565756111|MAQWS|11166|MARATHON ACQUISITION CORP WTS |0.53
20080722|56624R108|MCHX|508869|MARCHEX INC|11.01
20080722|568427108|MPX|102617|MARINE PRODUCTS CORP|6.79
20080722|56846R100|MCII|16775|Mariner's Choice International|0.04
20080722|57060U100|GDX|168680|MARKET VECTORS TR GOLD MINERS |48.69
20080722|57060U308|SLX|16326|STEEL ETF MARKET VECTORS ETF T|90.82
20080722|57060U407|GEX|105169|MARKET VECTORS GLOBAL ALT ENER|50.33
20080722|57060U803|SMB|26532|MARKET VECTORS LEHMAN BROS AMT|49.59
20080722|57060U811|KWT|14086|MARKET VECTOR SOLAR ENERGY FUN|37.15
20080722|57060U837|KOL|136398|MARKET VECTORS COAL ETF|49.85
20080722|570658203|MRKL|228490|MARKLAND TECHNOLOGIES INC NEW |.
20080722|570912105|MAKSY|111718|MARKS & SPENCER GROUP PLC SPON|10.56
20080722|571303403|MMIO|115763|Marmion Industries Corp. New C|.
20080722|571837103|MI|592390|MARSHALL & ILSLEY CORP NEW|14.37
20080722|571903202|MAR|49042|MARRIOTT INT'L INC(NEW) CL A|26.56
20080722|572322303|MSHL|203990|MARSHALL EDWARDS INC|1.29
20080722|573075108|MRTN|10198|MARTEN TRANSPORT LTD|17.98
20080722|573083102|MSO|335528|MARTHA STEWART LIV OMNIMED INC|6.41
20080722|573284106|MLM|590659|MARTIN MARIETTA MATERIALS INC |100.40
20080722|57383T103|MVL|11641|MARVEL ENTERTAINMENT INC|32.40
20080722|574599106|MAS|54852|MASCO CORP|15.76
20080722|575416102|MMGW|37572|MASS MEGAWATTS WIND POWER INC |2.20
20080722|575424106|MASP|48027|MASS PETROLEUM INC. COMMON STO|3.00
20080722|57636Q104|MA|10894|MASTERCARD INCORPORATED CL A C|267.90
20080722|576678304|MTTG|72991|Material Technologies, Inc. Cl|0.01
20080722|57685E200|MXXH|57456|MATRIXX RESOURCE HOLDINGS INC |.
20080722|577081102|MAT|141251|MATTEL INC|20.44
20080722|577344104|MAUG|174307|MAUI GEN STORE INC|0.13
20080722|577345101|MLP|12990|MAUI LAND & PINEAPPLE CO,INC|31.49
20080722|57772K101|MXIM|13009|MAXIM INTEGRATED PRODUCTS INC |19.70
20080722|57773B100|MXVEF|43860|MAXIMUS VENTURES LTD|0.48
20080722|57775L106|MXFD|100228|MAXLIFE FUND CORP COM STK|26.25
20080722|577767106|MXWL|355421|MAXWELL TECHNOLOGIES INC|13.36
20080722|577940109|MAXW|25000|MAXWORLDWIDE INC|0.03
20080722|57887R108|MBTT|23024|MB TECH INC|.
20080722|578877102|MBTF|74258|MBT FINANCIAL CORP|4.64
20080722|579489105|MNI|1196267|MCCLATCHY CO (HOLD COMPANY)- A|4.65
20080722|581531100|MKBY|116227|MCKENZIE BAY INTERNATIONAL LTD|0.04
20080722|582411104|MMR|738246|MCMORAN EXPLORATION CO|27.23
20080722|582828109|MDTV|20465|MDU COMMUNICATIONS INT'L INC. |0.35
20080722|582829107|MDWK|165899|MDWERKS INC|0.56
20080722|584062202|EMED|22217|MEDCOM USA INC-NEW|0.10
20080722|584404107|MEG|314919|MEDIA GENERAL INC CL A|13.25
20080722|58445P105|MDLK|10131|MEDIALINK WORLDWIDE INC|0.62
20080722|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080722|58458G109|MIHS|10006|MEDICAL INSTITUTIONAL SERVICES|.
20080722|58463K103|MMAM|10658|MEDICAL MAKEOVER CORPORATION O|.
20080722|58500P107|MDTL|601880|MEDIS TECHNOLOGIES LTD|3.51
20080722|58501N101|MDVN|673820|MEDIVATION, INC.|18.88
20080722|58502M102|MLKNA|37873|MEDLINK INTERNATIONAL INC|0.95
20080722|585055106|MDT|60990|MEDTRONIC INC|53.30
20080722|58506A203|MEDP|18703|Medspas of America, Inc. New C|0.01
20080722|58514Y102|MMDA|91901|MEGA MEDIA GROUP, INC. COMMON |0.05
20080722|58516W104|MGAFF|14923|MEGA URANIUM LTD (CANADA)|1.70
20080722|585168107|MGWSF|378800|Megawest Energy Corp. Common S|0.45
20080722|585464100|MPEL|16275|MELCO CROWN ENTERTAINMENT LTD |7.04
20080722|58606R403|MEMY|40897|MEMORY PHARMACEUTICALS CORP|0.31
20080722|587118100|MW|44051|THE MENS WAREHOUSE INC|19.08
20080722|587188103|MNT|396323|MENTOR CORP (MINN)|25.31
20080722|58733R102|MELI|231326|MERCADOLIBRE INC COM STK (DE) |34.44
20080722|58734P105|MBR|29163|MERCANTILE BANCRP INC(ILLINOIS|16.50
20080722|589433101|MDP|119790|MEREDITH CORP|25.54
20080722|589499102|MRGE|37986|MERGE HEALTHCARE INC COM STK (|0.90
20080722|58964Q104|EBSB|17146|MERIDIAN INTERSTATE BANCORP IN|9.56
20080722|590007100|MSVP|16333|MERITOR SAVINGS BANK (PA)|3.70
20080722|59001A102|MTH|445814|MERITAGE HOMES CORPORATION|17.04
20080722|590188108|MER|22324|MERRILL, LYNCH & CO INC|30.58
20080722|59021S638|MERPRH|29622|MERRILL LYNCH & CO., INC.DEP S|10.48
20080722|59022Y352|BXT|18408|MERRILL LYNCH & CO INC CALL ST|23.08
20080722|59025D207|MERPRP|14621|MERRILL LYNCH CAP TR III GUARA|19.95
20080722|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20080722|590479101|MESA|574588|MESA AIR GROUP INC (NEV)|0.35
20080722|590650107|MOSH|18086|MESA OFFSHORE TR UTS OF BEN IN|0.35
20080722|591018809|MBLX|224136|METALBOLIX INC COM STK|11.99
20080722|591176102|MEA|721019|METALICO INC|13.93
20080722|59151K108|MEOH|25479|METHANEX CORP (F)|26.39
20080722|59156R108|MET|14303|METLIFE, INC|51.64
20080722|59156R504|METPRA|15003|METLIFE INC PFD SERIES A FLOAT|16.29
20080722|59164C101|MODI|591791|METRO ONE DEVELOPEMENT INC COM|.
20080722|592770101|MXC|23298|MEXCO ENERGY CORP|33.82
20080722|59318B108|CXH|11684|MFS INVESTMENT GRADE MUNICIPAL|9.57
20080722|59318D104|CXE|14713|MFS HIGH INCOME MUNI TR|5.37
20080722|59318E102|CMU|21230|MFS HIGH YIELD MUNICIPAL TR|4.92
20080722|59318R103|CMK|24902|MFS HIGH INCOME MUNI TR I|7.58
20080722|59410W208|MLXO|72455|MICHELEX CORP NEW|.
20080722|594846107|MINT|20000|MICRO-INTEGRATION CORP|.
20080722|594918104|MSFT|12445|MICROSOFT CORP|25.64
20080722|594928103|MICAQ|14464|MICROAGE INC|.
20080722|594960106|MVIS|695870|MICROVISION INC (WASH)|2.77
20080722|595017104|MCHP|40035|MICROCHIP TECHNOLOGY INC|31.40
20080722|59502G103|MCTC|85189|MICROCHANNEL TECHNOLOGIES CORP|0.22
20080722|59506W104|MICG|54391|MICROFIELD GROUP INC|0.44
20080722|59509C105|MITI|17653|MICROMET INC COM STK|3.91
20080722|59509P106|MMTIF|113059|MICROMEM TECHNOLOGIES INC|1.50
20080722|59510E207|MENV|25777|Micron Enviro Systems, Inc. Ne|0.02
20080722|595635103|MDY|65124|MIDCAP SPDR TR UNIT SR 1|146.50
20080722|596087106|MBRK|1115279|MIDDLEBROOK PHARMACEUTICALS IN|2.06
20080722|596278101|MIDD|206457|MIDDLEBY CORP (THE)|45.19
20080722|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080722|598148104|MWY|117993|MIDWAY GAMES INC.|3.94
20080722|598153104|MDW|18785|MIDWAY GOLD CORP (CANADA)|1.80
20080722|598709301|MZIA|30944|MILACRON, INC (NEW)|0.66
20080722|60036E101|MLHP|415000|MILLENIA HOPE INC|.
20080722|60038B105|MCEL|20793|MILLENNIUM CELL INC|.
20080722|60038H102|MBTG|352100|MILLENNIUM BIOTECHNOLOGIES GRP|0.09
20080722|600544100|MLHR|17638|MILLER HERMAN INC|25.52
20080722|602673204|MPIX|192417|Mindpix Corporation New Common|0.05
20080722|602900102|MFN|112113|MINEFINDERS LTD (F)|10.80
20080722|602910101|MNEAF|109513|MINERA ANDES INC|1.23
20080722|60467R126|MIRWSB|77500|MIRANT CORP SER B WT 01/03/201|16.30
20080722|604673103|MRDDF|15601|MIRANDA GOLD CORPORATION|0.47
20080722|604697102|MREO|13900|MIRENCO INC|0.20
20080722|606822104|MTU|344488|MITSUBISHI UFJ FINANCIAL GROUP|9.20
20080722|60687Y109|MFG|38988|MIZUHO FINANCIAL GROUP INC SPO|10.49
20080722|60740F105|MINI|17634|MOBILE MINI INC|19.75
20080722|60742T202|MRDY|47082|Mobile Ready Entertainment Cor|.
20080722|607587409|MDRG|195000|Modern Energy Corporation Comm|.
20080722|607826104|MODG|119376|MODIGENE INC COM STK|1.25
20080722|607828100|MOD|19818|MODINE MFG CO|13.76
20080722|60801P208|MGUY|49911|MOGUL ENERGY INTL INC COM STK |0.22
20080722|608190104|MHK|276117|MOHAWK INDUSTRIES INC|64.06
20080722|608464202|MGYOY|11200|MOL MAGYAR OLAJ-ES GAZIPAR RT |67.10
20080722|60852M104|MIPI|146497|MOLECULAR INSIGHT PHARMACEUTIC|6.68
20080722|60855R100|MOH|20251|MOLINA HEALTHCARE,INC.|25.66
20080722|60871R209|TAP|16395|MOLSON COORS BREWING CO|56.05
20080722|608712105|MLTNQ|12355|MOLTEN METAL TECH INC|.
20080722|60877T100|MNTA|25741|MOMENTA PHARMACEUTICALS INC|15.82
20080722|60886R103|MNC|119164|MONACO COACH CORP|2.36
20080722|609180104|MSTF|140304|Monarch Staffing, Inc. Common |.
20080722|60935Y109|MGI|200357|MONEYGRAM INTERNATONAL INC|1.14
20080722|609720107|MNRTA|12511|MONMOUTH RL EST INVS CRP CL-A |6.88
20080722|611742107|MNST|490553|MONTER WORLDWIDE INC|18.45
20080722|615369105|MCO|56191|MOODY'S CORPORATION|34.15
20080722|61732R206|MCKE|22490|Morgan Creek Energy Corp. New |2.10
20080722|61744G107|MSF|62275|MRG STLY EMERG MKT FD|17.58
20080722|61744M104|MSY|39073|MRG STLY HIGH YIELD|5.24
20080722|61744U106|APF|30803|MRG STLY ASIA-PACIFIC|17.60
20080722|617446448|MS|17232|MORGAN STANLEY|36.46
20080722|61745C105|IIF|71776|MRG STLY INDIA INVEST|24.42
20080722|61745P437|OIC|13278|MORGAN STANLEY MUNI INCOME OPP|9.09
20080722|61747W141|AMK|21296|MORGAN STLY PROT ABSOLUTE RTN |9.95
20080722|61747W232|TQK|12374|MORGAN STLY 10% SPARQS LK TO A|19.10
20080722|61748W108|MHGC|246136|MORGANS HOTEL GROUP CO. COM|12.91
20080722|617480421|SLZ|47000|MRGN STLY PRTCTD ABSLTERTN BAR|10.00
20080722|61970P102|MHME|10589|MOST HOME CORP|0.14
20080722|624581104|MOVIQ|12997929|MOVIE GALLERY INC|.
20080722|624581203|MVGR|38893|MOVIE GALLERY INC NEW COMMON S|4.00
20080722|624758108|MWA|826190|MUELLER WATER PRODUCTS, INC. S|8.47
20080722|62541B101|MFLX|36768|MULTI-FINELINE ELECTRONIX INC |25.86
20080722|62544S200|MCET|122994|MULTICELL TECHNOLOGIES, INC. N|.
20080722|62624B101|MMAB|13067|MUNICIPAL MTG & EQTY LLC GWT|1.80
20080722|628351108|MLRMF|47360|MUTUAL RISK MANAGEMENT LTD|0.01
20080722|62845B104|MFSF|16343|MUTUALFIRST FINANCIAL INC|10.41
20080722|62847L100|MYEC|146559|MYECHECK, INC. COM|2.60
20080722|62856W104|MYRA|12255|MYRIAD ENTERTAINMENT & RESORTS|0.06
20080722|628636102|MYST|10100|MYSTARU.COM, INC. COMMON STOCK|0.12
20080722|62888Q109|NCTI|1854099|NCT GROUP INC|.
20080722|628954109|NFXGF|56500|NFX GOLD INC (CANADA)|0.45
20080722|628968109|NASB|20209|NASB FINL INC|18.79
20080722|62912R107|NGPC|185778|NGP CAPITAL RESOURCES COMPANY |15.59
20080722|62935R209|NPBCO|13786|NPB CAPITAL TRUST II GTD TR PF|24.10
20080722|62938V207|NPIE|51802|NP108 INC COM NEW (DE)|0.70
20080722|629415100|NTQ|22187|NTR ACQUISITION CO COM STK (DE|9.79
20080722|62942M201|DCM|18648|NTT DOCOMO INC SPONS ADR|15.55
20080722|62944Y104|NVID|88569|NVID INTL INC|.
20080722|629445206|NVEC|39661|NVE CORPORATION NEW|33.59
20080722|62946X104|NWMMF|10000|NWM MINING CORPORATION ORDINAR|0.14
20080722|62948J103|NWTT|329704|NW Tech Capital, Inc. Common S|.
20080722|629491101|NYX|13916|NYSE EURONEXT COM|43.84
20080722|63007M102|NNBP|65044|NANOBAC PHARMACEUTICALS INC|0.02
20080722|630075109|NGEN|11250|NANOGEN INC|0.39
20080722|630076107|NNLX|12495|NANO LOGIX, INC|0.06
20080722|630087104|NNVC|21340|NANO VIRCIDES, INC.|1.28
20080722|631082203|NRWS|407760|NARROWSTEP, INC.|0.02
20080722|631084209|NCTW|16218|Nascent Wine Company, Inc. New|0.06
20080722|632381208|NCOC|167146|NATIONAL COAL CORP NEW|5.95
20080722|632525408|NABZY|51477|NATL AUSTRALIA BK LTD ADS5|27.61
20080722|632554101|NASV|17475|National Automation Services, |0.27
20080722|635309107|NCMI|25769|NATIONAL CINEMEDIA, INC. COM S|11.92
20080722|635405103|NCC|10322146|NATIONAL CITY CORP|4.40
20080722|63607P208|NFP|418476|NATIONAL FINANCIAL PARTNERS CO|18.55
20080722|636375107|NHLD|63705|NATIONAL HOLDINGS CORPORATION |1.00
20080722|637071101|NOV|24814|NATIONAL OILWELL VARCO, INC.|82.67
20080722|637138108|NPBC|57930|NATL PENN BANCSHARES INC|13.89
20080722|637417106|NNN|14779|NATIONAL RETAIL PROPERTIES, IN|21.05
20080722|637432709|NRN|15613|NATIONAL RURAL UTILITY 6.75% N|23.80
20080722|638620104|NHP|210814|NATIONWIDE HEALTH PROPERTIES|35.66
20080722|63888P406|BHIP|24918|NATURAL HEALTH TRENDS CORP NEW|0.97
20080722|63888T200|NTNI|609198|Natural Nutrition, Inc. New Co|0.01
20080722|63900P103|NRP|23141|NATURAL RESOURCE PARTNERS L.P.|37.25
20080722|63902D108|NADVF|11650|Naturally Advanced Technologie|1.45
20080722|63902Q109|NAWL|1150000|NATUREWELL INC|.
20080722|639050103|BABY|13797|NATUS MEDICAL INCORPORATED|22.67
20080722|63910B102|NLS|20336|NAUTILUS,|5.11
20080722|639208107|NAVR|50808|NAVARRE CORP|1.65
20080722|63935N107|NCI|17957|NAVIGANT CONSULTING INC|18.66
20080722|63937G100|NOVO|17119|NOVORI, INC COM STK|0.14
20080722|63937P100|NVST|2890000|NAVSTAR TECHNOLOGIES, INC. COM|.
20080722|639476100|NCOA|24745|nCoat, Inc. Common Stock|0.02
20080722|63948P107|NPWS|672713|Neah Power Systems, Inc. Commo|0.02
20080722|640268108|NKTR|39196|NEKTAR THERAPEUTICS|4.34
20080722|64051M105|NEON|12370|NEONODE INC. COM|0.41
20080722|64077P108|NEPT|57446|NEPTUNE TECHS & BIORESOURCES I|2.30
20080722|640933107|NTBKQ|26142|NET. BANK INC (NET BANK)|0.01
20080722|64104P105|NESS|13595|NESS ENERGY INT'L INC|0.01
20080722|641074505|NEST|41052|NESTOR INC NEW|0.10
20080722|64110L106|NFLX|394613|NETFLIX COM INC|27.35
20080722|64110W102|NTES|33514|NETEASE.COM INC ADS|22.48
20080722|64111N101|NZ|18742|NETEZZA CORPORATION COM|12.64
20080722|64115A204|NTWK|123908|NETSOL TECHNOLOGIES INC|2.87
20080722|64118B100|NETL|163775|NETLOGIC MICROSYSTEMS INC|34.39
20080722|64118Q107|N|328052|NETSUITE INC COM|18.33
20080722|641208103|NWK|44432|NETWORK EQUIPMENT TECH INC|3.68
20080722|64124W304|NTII|77215|NEUROBIOLOGICAL TECHNOLOGS INC|1.28
20080722|64125G100|NWCN|13400|Network CN Inc. Common Stock|1.83
20080722|64125U406|NRGX|13701|NEUROLOGIX INC NEW|0.60
20080722|64126L108|NOX|56603|NEUBERGER BERMAN INCOME OPPORT|9.12
20080722|64156L101|NSU|12482|NEVSUN RESOURCES LTD|1.85
20080722|641902200|NTAH|27197|NEVTAH CAP MGMNT CORP|0.40
20080722|6435EV108|NEWCQ|442749|NEW CENTURY FINANCIAL CORP (MD|0.02
20080722|6435EV207|NEWOQ|37633|New Century Financial Corp. Pf|.
20080722|64352D200|NEWXQ|56472|NEW CENTURY FINANCIAL CORP PFD|.
20080722|64360E109|NCEY|620379|NEW CENTURY ENERGY CORP.|0.21
20080722|64378H102|NWD|51405|NEW DRAGON ASIA CORP|0.69
20080722|644461105|GNB|28175|NEW GENERATION BIOFUELS HOLDIN|4.75
20080722|644535106|NGD|49727|NEW GOLD INC|7.79
20080722|64704E104|NMEN|48577|NEW MEDIUM ENTERPRISES INC|0.02
20080722|647581107|EDU|21558|NEW ORIENTAL EDUCATION & TECH |74.50
20080722|649274305|NDVLY|38699|NEW WORLD DEV CO SPONS ADR|3.82
20080722|649295102|NWY|152006|NEW YORK & COMPANY INC|9.54
20080722|649487204|BBAL|60420|NEW YORK HEALTH CARE INC NEW|0.10
20080722|650111107|NYT|564333|NEW YORK TIMES CO(THE)CL A|13.14
20080722|65105M108|NCT|415708|NEWCASTLE INVESTMENT CORP.|5.29
20080722|651191108|NCMGY|32424|NEWCREST MINING LTD SPON ADR|30.62
20080722|651229106|NWL|43580|NEWELL RUBBERMAID INC|16.36
20080722|651360109|NWGN|185000|NEWGEN TECHNOLOGIES, INC|.
20080722|65158P107|NLAI|392663|NewMarket Latin America, Inc. |.
20080722|651627101|NMKT|63271|NEWMARKET TECHNOLOGY INC|0.09
20080722|651639106|NEM|14442|NEWMONT MINING CORP (HOLDING C|49.67
20080722|65248E104|NWSA|336524|NEWS CORPORATION CL-A|14.21
20080722|65251F105|NEWS|79070|NEWSTAR FINANCIAL, INC. COM|5.42
20080722|652903105|NEXM|212009|NEXMED INC|1.46
20080722|652919200|NXCO|1272453|NEXICON INC NEW COM|0.07
20080722|65334H102|NXY|102919|NEXEN INC|34.09
20080722|653351106|NEXC|13563|NEXCEN BRANDS, INC. COM STK|0.44
20080722|65337Y102|WAVE|509562|NEXTWAVE WIRELESS IN COM STK|3.69
20080722|65338A103|NXHZ|25840|NexHorizon Communications, Inc|0.10
20080722|65338G100|NXPC|13761|Nexplore Corporation Common St|0.65
20080722|65338N105|NXGB|14503|NEXTGEN BIOSCIENCE INC COM|.
20080722|65410X104|NIHK|13208|NIGHTHAWK SYS INC|0.04
20080722|65411N105|NHWK|33352|NIGHTHAWK RADIOLOGY HOLDINGS I|7.71
20080722|65411Y200|NILR|73245|Nilam Resources Inc. New Commo|0.02
20080722|654145101|NLTX|13557|Nile Therapeutics, Inc. Common|4.50
20080722|654744408|NSANY|190196|NISSAN MOTOR CO LTD SPONS ADR |15.64
20080722|65478E204|NTRO|11285|Nitro Petroleum Incorporated N|0.14
20080722|654798503|NTMD|23159|NITROMED INC|1.02
20080722|654865104|NFTI|16700|NO FIRE TECHNOLOGIES INC|0.25
20080722|65488W103|NBF|27227|Nova Biosource Fuels, Inc. Com|0.38
20080722|655044105|NBL|67239|NOBLE ENERGY INC|82.56
20080722|655212207|NNUP|13373|NOCOPI TECHNOLOGIES INC-NEW|0.26
20080722|65535H208|NMR|533128|NOMURA HLDGS ADS ( 1 SH COM)|14.78
20080722|65548P106|NBDFF|25004|NORBORD INC|4.84
20080722|655555100|NRDS|31293|NORD RESOURCES CORPORATION|0.70
20080722|655663102|NDSN|47578|NORDSON CORP|77.03
20080722|656568508|NT|26984|NORTEL NETWORKS CRP(HLDG CO) N|6.91
20080722|656912102|PAL|111540|NORTH AMERICAN PALLADIUM LTD|4.97
20080722|657193306|NAMC|10004|NORTH AMERICAN TECHNOLOGIES GR|0.80
20080722|665531109|NOG|193625|Northern Oil and Gas, Inc. Com|11.87
20080722|665732103|NSMSF|50000|NORTHERN STAR MINING CORP|0.90
20080722|66611L105|NFBK|220996|NORTHFIELD BANCORP INC NEW COM|10.86
20080722|666135108|NFLD|14356|NORTHFIELD LABORATORIES INC|0.45
20080722|666610100|NPNTQ|75868|NORTHPOINT COMMU GR INC|.
20080722|66704R100|NRF|552811|NORTHSTAR REALTY FINANCE CORP |8.14
20080722|667280408|NWA|24056|NORTHWEST AIRLINES CORP COM ST|7.77
20080722|667328108|NWSB|113390|NORTHWEST BANCORP INC|23.15
20080722|667746101|NWPX|15221|NORTHWEST PIPE CO|49.44
20080722|66977W109|NCX|255870|NOVA CHEMICALS CORP|25.57
20080722|66986M100|TONS|15094|NOVAMERICAN STEEL INC DEL|2.25
20080722|66986X106|NVD|58000|NOVADEL PHARMA INC|0.20
20080722|66987E206|NG|739132|NOVAGOLD RESOURCES INC(NEW)|9.75
20080722|669947806|NOVSP|37336|NOVASTAR FINL INC PFD SER C%|1.50
20080722|669947889|NOVS|40097|NOVASTAR FINANCIAL, INC NEW|1.20
20080722|670008101|NVLS|355871|NOVELLUS SYS INC|20.65
20080722|670100205|NVO|55631|NOVO NORDISK ADS (1 ORD SH)|62.65
20080722|67020E104|NSEO|43723277|NS8 CORP|.
20080722|67030P107|NSOL|11733|NUCLEAR SOLUTIONS INC|0.09
20080722|67058V101|NSEH|29167|NuState Energy Holdings, Inc. |0.02
20080722|6706D8104|NPX|15589|NUVEEN INSD PREM INCM MUNI FD2|11.41
20080722|6706ET107|JLA|17112|NUVEEN EQUITY PREMIUM ADVANTAG|14.70
20080722|67060N204|NTRZ|258952|NUTRACEA NEW|0.55
20080722|67063C106|NXQ|29268|NUVEEN SELECT TX FR INCM PTF 2|14.13
20080722|670656107|NRK|11156|NUVEEN INSURED NEW YORK TAX FR|13.43
20080722|670657105|NEA|19958|NUVEEN INSURED TAX FREE ADVANT|12.99
20080722|670683101|NMD|59367|NUVEEN MUNICIPAL HIGH INCM OPP|13.57
20080722|67069D108|NTRI|3070683|NUTRI/SYSTEM INC.|16.87
20080722|67069V108|NXXI|89059|NUTRITION 21 INC|0.41
20080722|67071B108|JRS|11290|NUVEEN REAL ESTATE INCOME FD|13.38
20080722|67071S101|JTP|22050|NUVEEN QUALITY PFD INCOME FD|8.74
20080722|67072C105|JPS|10206|NUVEEN QUALITY PREFERRED INCOM|9.04
20080722|67072V103|NXTM|14453|NXSTAGE MEDICAL INC|4.29
20080722|670928100|NUV|14283|NUVEEN MUNICIPAL VALUE FUND|9.67
20080722|670987106|NIF|26687|NUVEEN PREMIER INSD MUNI INCOM|12.31
20080722|67106S100|OTOD|44279|O2DIESEL CORP (DELAWARE)|0.11
20080722|67457P309|OCNW|14455|Occam Networks, Inc. New Commo|3.72
20080722|674599105|OXY|94350|OCCIDENTAL PETROLEUM CORP|79.97
20080722|674869201|PWREQ|28038|OCEAN POWER CORP|.
20080722|674870308|OPTT|29926|OCEAN POWER TECHNOLOGIES, INC |9.20
20080722|67524P100|ORRV|105985|Oceanic Research & Recovery, I|0.01
20080722|67551U105|OZM|27100|OCH-ZIFF CAPITAL MGMT GRP LLC |17.02
20080722|675729206|OCTL|19898|OCTILLION CORP NEW COM STK|1.10
20080722|675746309|OCN|96283|OCWEN FINANCIAL CORPORATION (N|5.28
20080722|67611R100|ODYC|14812|Odyne Corporation Common Stock|0.68
20080722|676118102|OMEX|349247|ODYSSEY MARINE EXPLORATION INC|4.30
20080722|676121106|OPIX|45979|ODYSSEY PICTURES CORP|.
20080722|67622P101|OMX|13985|OFFICEMAX INCORPORATED|13.22
20080722|676220106|ODP|11325|OFFICE DEPOT INC|6.38
20080722|677909103|OILXF|50200|OILEXCO INC (F)|16.83
20080722|678002106|OIH|248439|OIL SERVICES TR 12/31/41|209.30
20080722|678046103|BQI|973477|OILSANDS QUEST INC COM STK|5.51
20080722|680033107|ONB|115095|OLD NATL BANCORP (IND)|14.99
20080722|680277100|OSBC|213916|OLD SECOND BANCORP INC|13.40
20080722|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080722|682189105|ONNN|27615|ON SEMICONDUCTOR CORP|9.09
20080722|68231G102|ONCO|208110|Oncology Med, Inc. Common Stoc|.
20080722|68233W105|OBPFF|12900|ONDINE BIOPHARMA CORP|0.80
20080722|682421102|ONEV|1116542|ONE VOICE TECHNOLOGIES INC|.
20080722|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080722|68338A107|ONT|19117|ON2 TECHNOLOGIES INC|0.55
20080722|683707103|OEGY|129745|OPEN ENERGY CORPORATION COM ST|0.12
20080722|683715106|OTEX|459651|OPEN TEXT CORP|30.60
20080722|68375N103|OPK|317806|OPKO HEALTH, INC|1.69
20080722|683886105|OPGX|265481|OPTIGENIX INC|.
20080722|683951107|OPMK|18700|OPTIMARK DATA SYSTEMS INC|.
20080722|68401H104|OPTR|214384|OPTIMER PHARMACEUTICALS, INC. |8.28
20080722|68402T107|OPTM|20235|OPTIUM CORPORATION COM STK|8.29
20080722|68403P104|ORMP|162747|Oramed Pharmaceuticals Inc. Co|0.72
20080722|68555P100|ORBC|274154|ORBCOMM, INC COM STK|6.42
20080722|68557K109|OWW|231715|ORBITZ WORLDWIDE, INC|6.38
20080722|68574P107|OPLO|214704|ORDERPRO LOGISTICS INC|.
20080722|685921108|OZN|160620|OREZONE RES INC CL-A|0.91
20080722|686091109|ORLY|64275|O REILLY AUTOMOTIVE INC|23.37
20080722|686164104|OREX|98495|OREXIGEN THERAPEUTICS, INC. CO|8.31
20080722|68618K106|OTGO|50908|ORGANIC TO GO FOOD CORPORATION|1.18
20080722|686228107|OOIL|585426|ORIGINOIL, INC. COMMON STOCK (|0.47
20080722|686275108|OESX|1068521|ORION ENERGY SYSTEMS INC COM S|5.84
20080722|68628V308|OMGI|64114|ORION MARINE GROUP INC COM STK|14.18
20080722|686323106|ORIT|60659|ORITANI FINANCIAL CORP COM STK|16.60
20080722|686338104|OKOFF|66948|Orko Silver Corp Ordinary Shar|1.34
20080722|686588104|OHB|50158|ORLEANS HOMEBUILDERS INC|3.59
20080722|687082107|OLEPF|29615|OROMIN EXPLORATION LTD-NEW (CA|2.25
20080722|68771L107|OEDV|14131|Osage Exploration and Developm|0.75
20080722|68827R108|OSIR|292060|OSIRIS THERAPEUTICS INC COM ST|14.55
20080722|690027206|OUTD|13260|OUTDOOR CHANNEL HLDGS INC NEW |6.71
20080722|690212105|OFI|204570|OVERHILL FARMS INC|8.44
20080722|690370101|OSTK|425563|OVERSTOCK COM INC DEL|15.87
20080722|691453104|OXFD|13836|OXFORD FUNDING CORP COM STK (W|0.27
20080722|69207P100|OXBO|232199|Oxygen Biotherapeutics, Inc. C|0.73
20080722|69313P101|PABK|16007|PAB BANKSHARES INC|7.95
20080722|69323T101|PCM|50361|PCM FUND, INC|9.54
20080722|69325N102|PCSV|16854|PCS EDVENTURES COM INC|1.30
20080722|69329Y104|PDLI|48575|PDL BIOPHARMA INC|11.01
20080722|69331W104|PFB|88682|PFF BANCORP INC|1.05
20080722|69333Y108|PFCB|302299|P.F. CHANGS CHINA BISTRO INC|25.44
20080722|69336V101|PGTI|26059|PGT, INC.|4.01
20080722|69344F106|PMCS|1452192|P M C SIERRA INC|7.69
20080722|693718108|PCAR|17722|PACCAR INC|42.72
20080722|693737108|PHLH|106480|PACER HEALTH CORPORATION|0.01
20080722|69404P101|PCBC|409593|PACIFIC CAPITAL BANCORP NEW|13.31
20080722|69423U107|PEIX|315801|PACIFIC ETHANOL, INC.|2.13
20080722|694288101|PFCE|25327|PACIFIC FUEL CELL CORP|0.04
20080722|69433M103|PCFG|23519|PACIFIC GOLD CORP|0.01
20080722|69478X105|PPBI|12766|PACIFIC PREMIER BANCORP INC|4.25
20080722|694798109|PFREF|10000|PACIFIC RIDGE EXPLORATION LTD |0.14
20080722|69480U206|PEGFF|12698|PACIFIC RUBIALES ENERGY CORP N|9.97
20080722|694915208|PMU|40894|PACIFIC RIM MINING CP (NEW)|0.40
20080722|69511V207|PACT|26687|PACIFICNET INC NEW|0.70
20080722|69562E104|PRXZ|122874|PAINECARE HOLDINGS INC|0.06
20080722|696639103|PHHM|122025|PALM HARBOR HOMES INC|6.31
20080722|696643105|PALM|636834|PALM, INC.|5.48
20080722|697939106|PNMS|1550281|PANAMERSA CORPORATION|.
20080722|69834A104|PUCCF|25150|Pancontinental Uranium Corpora|0.32
20080722|69840W108|PNRA|782282|PANERA BREAD COMPANY CL-A|48.51
20080722|698410107|PAPO|146300|PANGEA PETROLEUM CORP|.
20080722|698659117|PCQCW|12700|Pantheon China Acquisition Cor|0.42
20080722|698830106|PFMS|20716|PAPERFREE MEDICAL SOLUTIONS IN|.
20080722|69900Q108|PMED|500266|PARADIGM MEDICAL INDS INC|.
20080722|69901U108|POGI|33767|PARADIGM OIL AND GAS , INC.|0.01
20080722|69901X102|PDGT|200877|PARADIGM TACTICAL PRODUCTS, IN|.
20080722|69912M400|PFNO|78559|ParaFin Corporation New Common|.
20080722|699219101|PMGYF|13274|PARAMOUNT ENERGY TR (CANADA)|8.59
20080722|69945P107|KIDS|12182|PARENT COMPANY (THE) COM|2.03
20080722|700658107|PRK|108214|PARK NATIONAL CORP|63.48
20080722|700689102|PRPL|275265|PARK PLACE ENERGY CORP (NV)|0.11
20080722|701081101|PKD|126945|PARKER DRILLING CO|8.90
20080722|701354102|PRKR|285595|PARKERVISION INC|10.80
20080722|70159Q104|PKY|35982|PARKWAY PROPERTIES INC.|34.13
20080722|70211M109|PTNR|59530|PARTNERS COMMUNICATIONS CO LTD|23.00
20080722|703012302|PTCH|31545|Patch International Inc. New C|0.18
20080722|70322M105|PPRG|13035|PATIENT PORTAL TECHNOLOGIES IN|0.65
20080722|70324A109|PASO|41006|Patient Access Solutions Inc. |0.64
20080722|70336A105|PNGY|27045|PATRIOT ENERGY CORP|.
20080722|70336G102|PGYC|3565625|Patriot Energy Corp. Common St|0.08
20080722|70336N107|PTSC|29537|PATRIOT SCIENTIFIC CORP|0.18
20080722|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080722|70423P106|PXTE|135300|PAXTON ENERGY INC|0.15
20080722|704549104|BTU|242184|PEABODY ENERGY CORP|69.23
20080722|704586304|PAE|67999|PEACE ARCH ENTERTAINMENT GROUP|0.39
20080722|704699107|PGC|29271|PEAPACK GLADSTONE FINL CORP|26.78
20080722|705015105|PSO|71754|PEARSON PLC ADR(RP 1ORD25PEN) |11.99
20080722|705514107|PMFG|14253|PEERLESS MANUFACTURING CO|53.54
20080722|705560100|PEET|18197|PEET'S COFFEE & TEA INC|21.32
20080722|70557V101|PGSI|68834|Pegasi Energy Resources Corpor|2.80
20080722|705652105|PLGOF|68700|PELANGIO MINES INC (CANADA)|4.12
20080722|706902509|PGH|45317|PENGROWTH ENERGY TRUST CL-A TR|18.57
20080722|707051108|PENX|24677|PENFORD CORP|13.81
20080722|707885109|PWE|11251|PENN WEST ENERGY TRUST|31.04
20080722|708160106|JCP|24284|PENNEY J.C. CO INC (HOLDING CO|30.77
20080722|709640106|PHSL|722128|PENTHOUSE INTERNATIONAL INC|.
20080722|713661106|PPHM|22879|PEREGRINE PHARMACEUTICALS INC |0.40
20080722|71367D109|PGOG|61100|PERF Go-Green Holdings, Inc. C|1.35
20080722|71372U104|PWRD|17951|PERFECT WORLD CO LTD SPONSORED|25.80
20080722|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080722|714205101|PERT|30115|PERMANENT TECHNOLOGIES INC COM|0.03
20080722|714236106|PBT|96955|PERMIAN BASIN RTY TR UNIT BEN |23.35
20080722|715918405|PED|14427|Petroflow Energy Ltd. Common S|6.28
20080722|71603A208|PTEI|50326|PETEL INCORPORATED COMMON STOC|.
20080722|71644E102|PCZ|10635|PETRO-CANADA COM|49.20
20080722|71645P106|PBEGF|68499|PETROBANK ENERGY & RES LTD|47.04
20080722|71645T108|PTORF|20202|PETRO-REEF RESOURCES LTD|1.10
20080722|716474101|PFCXF|11638|PETROFALCON CORPORATION|1.57
20080722|71649T104|PHUN|22977|PetroHunter Energy Corporation|0.19
20080722|71654V101|PBRA|25121|PETROLEO BRAS ADS (EA REPTG 2 |49.27
20080722|71654V408|PBR|71219|PETRO BRAS SA PETROBAS ADS (EA|59.66
20080722|71676G108|PSUD|14230|PETROSUN INC COMMON STOCK|0.15
20080722|717045108|PEYUF|15193|PEYTO ENERGY TRUST UNITS (CDA)|17.28
20080722|717081103|PFE|13271|PFIZER INC|18.09
20080722|717106207|PHFB|32185|PHANTOM FIBER CORP|0.23
20080722|71712A206|PPH|10008|PHARMACTL HLDR TST DP REC12/40|68.98
20080722|71715N106|VRUS|73756|PHARMASSET, INC. COM|19.27
20080722|718252604|PHI|30306|PHILIP LONG DST TEL ADR(RP 1SH|54.11
20080722|718291107|PROL|100000|PHILIPPINES ROYAL OIL & ALTERN|.
20080722|71907X102|PXIA|33100|PHOENIX INDIA ACQUISITION CORP|0.04
20080722|71921E106|PCCLF|25060|Phoscan Chemical Corp Ordinary|1.45
20080722|719316200|PNWIF|111938|PhotoChannel Networks Inc. New|3.41
20080722|720186105|PNY|184713|PIEDMONT NATURAL GAS CO INC(NC|25.22
20080722|72200M108|PCK|22564|PIMCO CALIF MUNI INCOME FD II |13.54
20080722|72200N106|PCQ|88728|PIMCO CAL MUNI INC|15.09
20080722|72200R107|PMF|40996|PIMCO MUNICIPAL INC FD|15.45
20080722|72200U100|PCN|135797|PIMCO CORPORATE INCOME FD|13.75
20080722|72200X104|RCS|10699|PIMCO STRATEGIC GLOBAL GOVT FD|10.00
20080722|72201B101|PTY|13063|PIMCO CORPORATE OPPORTUNITY FD|13.48
20080722|72201J104|PFN|30638|PIMCO FLOATING RATE STRATEGY F|12.81
20080722|722767100|PINR|52231|PINE RIDGE HOLDINGS, INC COM S|.
20080722|723330106|PNPFF|141975|PINETREE CAPITAL LTD|1.85
20080722|723443107|PNCL|95388|PINNACLE AIRL CORP|4.94
20080722|723456109|PNK|356594|PINNACLE ENTERTAINMENT, INC|10.88
20080722|723762100|MAV|15225|PIONEER MUNICIPAL HIGH INCOME |13.09
20080722|726505100|PXP|23174|PLAINS EXPL & PRODTN CO|64.59
20080722|727034209|PNHL|284591|PLANET NUTRITION HOLDINGS, INC|.
20080722|72706H108|PLKT|29155|Planktos Corp. Common Stock|0.02
20080722|72765A101|PLFM|632161|PLATFORMS WIRELESS INTL CORP|0.01
20080722|72766F109|PLTG|105941|PLATINA ENERGY GROUP INC.|0.14
20080722|727664104|PLRO|13806|PLATINUM RESEARCH ORGANIZATION|0.15
20080722|727667107|PDOS|40317|Platinum Studios, Inc. Common |0.10
20080722|72811U101|PYBX|19311|PlayBOX (US) Inc. Common Stock|0.60
20080722|728117300|PLA|99826|PLAYBOY ENTRPRS INC(HLDG CO) B|4.55
20080722|72919P103|PLUG|85478|PLUG POWER INC|2.25
20080722|729251108|PCL|13680|PLUM CREEK TIMBER CO (REIT)|45.26
20080722|729410100|PLSO|16433|PLUS SOLUTIONS INC|.
20080722|730843109|PTSEF|13640|POINTS INTL LTD (CANADA)|1.00
20080722|731019105|POMH|20379|POLAR MOLECULAR HOLDING CORP|.
20080722|731068102|PII|922775|POLARIS INDUSTRIES INC.|42.87
20080722|73172K104|PLCM|34947|POLYCOM INC|21.41
20080722|73174C100|PYMX|88451|PolyMedix, Inc. Common Stock|0.82
20080722|73179V103|PPO|53100|POLYPORE INTERNATIONAL, INC|27.11
20080722|731916102|PLM|26672|POLYMET MINING CORP (F)|3.49
20080722|732449301|PARD|17290|PONIARD PHARMACEUTICALS INC CO|4.14
20080722|73278L105|POOL|739335|POOL CORPORATION COM STK|19.68
20080722|732816103|POPN|20510105|POP N GO INC|.
20080722|732820105|PSRZ|205565|POP STARZ INC|.
20080722|732827100|PTBTQ|12599|POPE & TALBOT INC|0.02
20080722|73316R106|POPT|25554|POP3 MEDIA CORP|.
20080722|73317W203|BPOPN|11491|POPULAR CAP TR I CUM MTHY ICM |21.29
20080722|733174106|BPOP|608990|POPULAR INC|6.06
20080722|73640Q105|PRAA|448109|PORTFOLIO RECOVERY ASSOCS INC |41.07
20080722|737310201|PSED|1015760|POSEIDIS INC NEW|.
20080722|73755L107|POT|15335|POTASH CORP SASKATCHEWAN|222.75
20080722|738754100|POWN|19344|POW! ENTERTAINMENT INC|0.11
20080722|738865104|PWDR|22032|POWDER RIVER PETROLEUM INTERNA|0.01
20080722|739308104|PWER|602520|POWER-ONE INC|1.94
20080722|73931C104|PWTC|45900|POWER TECHNOLOGY INC|.
20080722|73931Q103|PWCL|24184|POWERCOLD CORPORATION|0.24
20080722|73932B105|PWSV|40779|Power-Save Energy Company Comm|2.55
20080722|73933J107|PWLK|200000|POWERLOCK INTL CORP COM|.
20080722|73935A104|QQQQ|191094|POWERSHARES QQQ TR UNIT SER 1 |44.78
20080722|73935B201|PQZ|77817|POWERSHARES ACTIVE ALPHAQ MULT|24.95
20080722|73935B300|PMA|11600|POWERSHARES ACTIVE MEGA-CAP PO|23.91
20080722|73935L100|PIN|113385|POWERSHARES INDIA EXCHANGE TRA|19.76
20080722|73935S105|DBC|259116|POWERSHARES DB COMMODITY INDEX|42.56
20080722|73935X120|PNXQ|86116|POWERSHARES NASDAQ NEXT-Q PORT|26.19
20080722|73935X153|PDP|154358|PWRSHS EXCH TRADED FD TR DWA T|24.61
20080722|73935X161|PUW|28564|WILDERHILL PROGRESSIVE ENERGY |28.06
20080722|73935X237|PRFF|24337|FTSE RAFI FINLS SECTOR PORTF P|30.50
20080722|73935X336|PJB|20994|DYNAMIC BANKING SECT PORT PWRS|17.73
20080722|73935X500|PBW|35988|POWERSHARES WILDER HILL CLEAN |19.41
20080722|73935X583|PRF|15935|POWERSHARES EXCHANGE TRADED FD|48.34
20080722|73935X633|PXN|68192|POWERSHARES LUX NANOTECH|13.57
20080722|73935X682|PIV|51955|POWERSHARES VALUELINE #1 TIMEL|16.29
20080722|73935X799|PJP|22161|POWERSHARES DYNAMIC PHARMACEUT|17.91
20080722|73935X856|PBE|16275|POWERSHARES DYNAMIC BIOTECHNOL|18.71
20080722|73936B200|DBP|35978|POWERSHARES DB MULTI-SECTOR CO|35.58
20080722|73936B309|DBS|69050|POWERSHARES DB MULTI-SECTOR CO|34.02
20080722|73936B408|DBA|338340|POWERSHARES DB MULTI-SECTOR CO|36.40
20080722|73936B507|DBO|62529|POWERSHARES DB MULTI-SECTOR CO|50.23
20080722|73936B606|DGL|54367|POWERSHARES DB MULTI-SECTOR CO|35.87
20080722|73936B705|DBB|112353|POWERSHARES DB MULTI-SECTOR CO|23.97
20080722|73936D107|UUP|12587|POWERSHARES DB U S DLR INDEX T|22.34
20080722|73936G308|PBP|118071|PWRSHS GLB EXCH TRD FD S&P 500|23.47
20080722|73936N105|POWR|50100|POWERSECURE INTL INC COM STK (|6.78
20080722|73936Q603|PMNA|39218|POWERSHARES MENA FRONTIER COUN|24.94
20080722|73936T458|PZT|31955|POWERSHARES INSURED NY MUNI BO|23.54
20080722|73936T524|PLW|66681|POWERSHARES 1-30 LADDERRED TRE|26.11
20080722|73936T557|PHB|38661|POWERSHARES HIGH YIELD USD BON|22.25
20080722|73936T615|PBD|13965|POWERSHARES GLOBAL EXCH TRD FD|27.10
20080722|73936T623|PIO|17088|POWERSHARES GLOBAL EXCH TRD FD|21.41
20080722|73936T763|PXH|31410|POWERSHARES FTSE RAFI EMERGING|22.85
20080722|73936T789|PXF|35634|POWERSHARES FTSE RAFI DEV MKTS|43.00
20080722|73936T805|PFA|120897|POWERSHARES GLB EXCH TRD FD DY|20.59
20080722|739363109|PWAV|206710|POWERWAVE TECHNOLOGIES INC|4.27
20080722|73937B100|PKN|33638|POWERSHARES GLOBAL NUCLEAR ENE|26.28
20080722|73937B308|PWND|223867|POWERSHARES GLOBAL WIND ENERGY|23.63
20080722|73941U102|POZN|444460|POZEN INC|11.62
20080722|740215108|PDS|91796|PRECISION DRILLING TR UNIT|23.98
20080722|740367107|PFBC|50727|PREFERRED BK LOS ANGELES CALIF|6.13
20080722|740434642|PJT|20555|PREFERREDPLUS TR SER GEC-1 TR |22.08
20080722|740444104|PLPC|22192|PREFORMED LINE PRODS CO|45.86
20080722|74051E102|PRXI|72108|PREMIER EXHIBITIONS, INC.|4.12
20080722|74060N200|PPTL|91365|PREMIUM PETROLEUM CORP NEW|.
20080722|740822309|PREZQ|15184|PRESIDENT CASINOS, INC|0.10
20080722|740921101|PRWT|74245|PREMIERWEST BANCORP|7.02
20080722|74112E109|PBIO|11085|PRESSURE BIOSCIENCES INC|3.40
20080722|74151N101|PRCC|44830|PRICESTER.COM INC|0.02
20080722|74155B103|PRMC|10000|PRIME COMPANIES INC|.
20080722|74163E107|PSPW|11646|PRIME SUN POWER INC. COMMON ST|3.45
20080722|74266T100|PRBEF|135930|PROBE RES LTD|0.53
20080722|74269U104|PKT|831062|PROCERA NETWORKS INC|1.44
20080722|74272C109|PMGU|53113|PRO MOTORS GROUP CP COM|0.05
20080722|742962103|PVTB|295648|PRIVATE BANCORP INC.|29.16
20080722|743187106|PGNX|13660|PROGENICS PHARMACEUTICALS INC |17.15
20080722|743312100|PRGS|10616|PROGRESS SOFTWARE CORP|27.92
20080722|74332S102|PGIC|119146|PROGRESSIVE GAMING INTERNATION|0.95
20080722|74338Q100|PJTGQ|10000|PROJECT GROUP INC|.
20080722|743410102|PLD|51624|PROLOGIS|51.45
20080722|743423204|PRMO|1170429|PROM RES INC NEW COM STK (FL) |.
20080722|743429102|PRPM|37800|PROPALMS INC COM STK|0.02
20080722|74347R107|SSO|10683|PROSHARES TR ULTRA S&P 500 PRO|59.66
20080722|74347R206|QLD|53808|PROSHARES TR ULTRA QQQ PROSHAR|71.80
20080722|74347R297|TBT|35005|PROSHARES TR ULTRASHORT LEHMAN|70.52
20080722|74347R313|PST|58308|PROSHARES TRUST ULTRASHORT LEH|71.05
20080722|74347R321|FXP|209755|PROSHARES TRUST ULTRASHORT FTS|75.00
20080722|74347R339|EFU|26428|PROSHARES TRUST ULTRASHORT MSC|91.97
20080722|74347R347|EWV|16440|PROSHARES TRUST ULTRASHORT MSC|84.50
20080722|74347R354|EEV|67167|PROSHARES TR ULTRA SHORT MSCI |79.45
20080722|74347R404|MVV|53250|PROSHARES TR ULTRA MIDCAP 400 |66.59
20080722|74347R446|SDK|78037|ULTRASHORT RUSSELL MIDCAP GROW|73.99
20080722|74347R461|SFK|36257|ULTRASHORT RUSSELL 1000 GROWTH|75.45
20080722|74347R479|UVT|43517|ULTRA RUSSELL 2000 VALUE PROSH|37.65
20080722|74347R537|UKF|46061|ULTRA RUSSELL 1000 GROWTH PROS|54.04
20080722|74347R560|SDP|30189|ULTRASHORT UTILITIES PROSHARES|56.67
20080722|74347R586|DUG|161671|ULTRASHORT OIL & GAS PROSHARES|32.24
20080722|74347R594|SIJ|15889|ULTRASHORT INDUSTRIALS PROSHAR|66.85
20080722|74347R602|PSQ|22131|PROSHARES TR SHORT QQQ PROSHAR|59.26
20080722|74347R628|SKF|203770|ULTRASHORT FINANCIALS PROSHARE|137.35
20080722|74347R636|SCC|24049|ULTRASHORT CONSUMER SERVICES P|103.72
20080722|74347R651|SMN|25000|ULTRASHORT BASIC MATERIALS PRO|32.23
20080722|74347R677|URE|11359|ULTRA REAL ESTATE PROSHARES TR|27.73
20080722|74347R719|DIG|49656|ULTRA OIL & GAS PROSHARES TR|97.73
20080722|74347R727|UXI|23921|ULTRA INDUSTRIALS PROSHARES TR|57.95
20080722|74347R735|RXL|87024|ULTRA HEALTH CARE PROSHARES TR|56.29
20080722|74347R776|UYM|31200|ULTRA BASIC MATERIALS PROSHARE|86.27
20080722|74347R784|SBB|13534|SHORT SMALLCAP600 PROSHARES|75.16
20080722|74347R792|SDD|17719|ULTRASHORT SMALLCAP600 PROSHAR|76.43
20080722|74347R818|SAA|61440|ULTRA SMALLCAP 600 PROSHARES T|49.34
20080722|74347R834|TWM|10000|ULTRASHORT RUSSELL 2000 PROSHA|75.62
20080722|74347R842|UWM|243060|ULTRA RUSSELL 2000 PROSHARES T|48.17
20080722|74347R867|DXD|59130|PROSHARES TR ULTRASHORT DOW30 |62.93
20080722|74347R875|QID|22779|PROSHARES TR ULTRASHORT QQQ PR|45.35
20080722|74347T111|PAXWS|27950|PROSPECT ACQUISITION CORP WTS |0.36
20080722|74348T102|PSEC|215207|PROSPECT CAPITAL CORP COM STK |12.44
20080722|743586406|PHY|122693|PROSPECT ST HI INCM PTFL(NEW) |2.36
20080722|743642100|PRTX|35889|PROTALEX INC|0.47
20080722|743663403|PONE|54526|PROTECTION ONE, INC. NEW|7.45
20080722|74372C108|PCLI|28013|PROTOCALL TECHNOLOGIES INC|.
20080722|74373F100|PVCT|53726|PROVECTUS PHARMACEUTICAL INC|0.81
20080722|743859100|PBKS|417777|PROVIDENT BANKSHARES CORP|9.17
20080722|74386K104|PVX|23903|PROVIDENT ENERGY TR UT|10.54
20080722|743923104|PRVH|10096|PROVIDENTIAL HOLDINGS INC|0.03
20080722|744285107|PRXM|104877|PROXIM WIRELESS CORPORATION CO|0.50
20080722|744320508|PDNLP|223948|PRUDENTIAL FINANCIAL INC JR SU|25.00
20080722|74435K204|PUK|44604|PRUDENTIAL PLC ADS (REP 2 ORD)|21.76
20080722|74439H108|PSYS|91680|PSYCHIATRIC SOLUTIONS INC|35.39
20080722|74460D299|PSAPRI|17807|PUBLIC STORAGE|22.00
20080722|744674201|PUDC|18130|PUDA COAL, INC. NEW|0.43
20080722|74531Y108|PUGB|10265|Puget Sound Bank (WA) Common S|12.75
20080722|745548107|PULB|49175|PULASKI FINANCIAL CORP|9.00
20080722|745867101|PHM|77422|PULTE HOMES INC|11.70
20080722|746218106|PURE|19563|PURE BIOSCIENCE|5.19
20080722|74622H105|PDEP|12550|PureDepth, Inc. Common Stock|0.25
20080722|74623L105|PREA|10065|Pure Earth, Inc. Common Stock |2.25
20080722|74623N101|PVNX|37964|PURE VANILLA EXCHANGE INC COMM|0.01
20080722|74623Q104|PNCKF|93038|PURE NICKEL INC COM SHS (CANAD|0.16
20080722|746235100|PSPM|143520|Purespectrum Inc Common Stock |0.12
20080722|74627R108|PURO|21032|PURIO INC. COMMON STOCK (NV)|0.43
20080722|746387109|PPBV|95594|PURPLE BEVERAGE COMPANY, INC. |1.54
20080722|746823103|PMM|14802|PUTNAM MANAGED MUN INC TR SBI |6.96
20080722|746853100|PPT|24882|PUTNAM PREMIER INC TR SBI|5.92
20080722|746904101|QI|21180|QIMONDA AG ADS (EA REPTSG ONE |2.28
20080722|746909100|PIM|94598|PUTNAM MASTER INTERMED.INCM TR|5.98
20080722|746922103|PMO|10013|PUTNAM MUNI OPPORTUNITIES TR|10.94
20080722|746927102|QLTI|23992|QLT INC|3.79
20080722|74729D106|QSGI|13912|QSGI INC COM|0.16
20080722|74730A109|QPCI|189447|QPC LASERS INC COM STK|0.42
20080722|74731Q103|PZN|123527|PZENA INVESTMENT MANAGEMENT, I|8.00
20080722|74756M102|QLTY|47334|QUALITY DISTR INC FLA|2.42
20080722|747578409|QPDC|25298|QUALITY PRODUCTS INC|4.98
20080722|747582104|QSII|221816|QUALITY SYS INC|30.81
20080722|747594109|QLSC|44700|QUALSEC COM|0.22
20080722|74762E102|PWR|34396|QUANTA SERVICES INC|32.25
20080722|74765E109|QTWW|2369580|QUANTUM FUEL SYS TECHNOLOGIES |2.39
20080722|74765L202|QGP|11249|Quantum Group, Inc. (The) New |1.31
20080722|74765N109|QTXB|26522|Quantrx Biomedical Corporation|0.65
20080722|747906204|QTM|44391|QUANTUM CORP DSSG COM|1.24
20080722|747914109|QMED|42791|QMED INC|.
20080722|747955102|QPRC|26000|QUEST PRODUCTS CORP|0.01
20080722|748203106|QBRWF|62648|QUEBECOR WORLD INC SUB VTG SHS|0.16
20080722|748349305|QRCP|22830|Quest Resource Corporation New|9.35
20080722|74835X301|QMNM|4529475|Quest Minerals & Mining Corp. |0.02
20080722|749057105|QQQFF|40000|QUIZAM MEDIA CORP (CANADA)|0.79
20080722|749121109|Q|700316|QWEST COMMUNICATIONS INTL|3.76
20080722|749136107|RGFC|227180|R & G FINL CORP CL-B|0.34
20080722|749227104|RAS|596223|RAIT FINANCIAL TRUST COM|6.59
20080722|74955W307|RHD|759871|R.H. DONNELLEY CORP(NEW)|1.55
20080722|74963B105|RMH|32769|RMK HIGH INCOME FD,INC.|2.32
20080722|74963L103|RMA|18780|RMK ADVANTAGE INCOME FUND INC |2.26
20080722|74963Q102|RHY|129078|RMK MULTI-SECTOR HIGH INCOME F|2.01
20080722|74972L102|RRR|198506|RSC HOLDINGS, INC|9.63
20080722|74973X105|RTGV|216422|RTG VENTURES INC|0.03
20080722|750077109|RACK|228237|RACKABLE SYSTEMS, INC.|12.77
20080722|750231102|RENG|2584337|Radial Energy Inc. Common Stoc|.
20080722|750236101|RDN|888711|RADIAN GROUP INC|1.17
20080722|75040P108|ROIA|175325|RADIO ONE INC CL A|1.23
20080722|750438103|RSH|14557|RADIOSHACK CORP|13.24
20080722|750468100|RDUFF|22040|RADIUS GOLD INC|0.20
20080722|750483109|RDXM|41600|RADIX MARINE INC|.
20080722|750491102|RDNT|85034|RadNet, Inc. Common Stock|6.49
20080722|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080722|751028101|RAH|524404|RALCORP HOLDINGS INC. (NEW)|53.73
20080722|75130P109|RAME|40808|RAM ENERGY RESOURCES INC COM S|5.19
20080722|752344309|GOLD|26322|RANDGOLD RES LTD|51.59
20080722|75339L107|RPDM|16507|RAPID FIRE MARKETING INC (NV) |.
20080722|753393107|RPDI|190300|RAPID FITNESS INC COM STK (NV)|.
20080722|753400100|RPID|25494|RAPID LINK INCORPORATED|0.09
20080722|75382A107|RPTN|19601|RAPTOR NETWORKS TECHNOLOGY INC|0.57
20080722|754055101|RZ|493272|RASER TECHNOLOGIES INC|10.60
20080722|75421M203|RVNG|23927|Raven Gold Corp. New Common St|0.08
20080722|754730109|RJF|444633|RAYMOND JAMES FINANCIAL INC|27.21
20080722|75510T101|RAYMF|19200|RAYTEC METALS CORP ORDINARY SH|0.86
20080722|75601N104|RSOL|23276|REAL GOODS SOLAR, INC. CL A CO|5.92
20080722|75604V202|RRGI|14710|Reality Racing, Inc. New Commo|.
20080722|756109104|O|1247138|REALTY INCOME CORP|24.70
20080722|75657X105|RDDRF|350000|RED DRAGON RESOURCES CORP (CDA|0.23
20080722|75678Q402|RDML|21668|Red Mile Entertainment, Inc. N|0.13
20080722|757004106|RRPH|108038|Red Rock Pictures Holdings, In|0.05
20080722|757268107|RDFVF|316000|REDCORP VENTURES LTD|0.15
20080722|757479100|REDF|45491|REDIFF.COM INDIA LTD ADS|6.17
20080722|757636303|RDLI|59218|REDLAW INDS INC|.
20080722|757736103|RPBC|12785|Redpoint Bio Corporation Commo|0.60
20080722|758075402|RWT|2289914|REDWOOD TST INC|24.29
20080722|758205207|RUK|32572|REED ELSEVIER PLC CORP SPONS A|43.98
20080722|75845Y106|RLTR|55099|REELTIME RENTALS INC|0.01
20080722|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080722|758943104|RGUS|18405|REGI US INC|0.70
20080722|75902E100|RKH|1270787|REGIONAL BK HLDRS TST|95.55
20080722|7591EM107|RFPRZ|29511|REGIONS FING TR III TR PFD SEC|21.80
20080722|7591EP100|RF|1132808|REGIONS FINANCIAL CORP (NEW)|10.40
20080722|75952R100|RELV|11461|RELIV INTL INC|5.32
20080722|75954D109|RFNS|36534|Reliant Financial Service Corp|.
20080722|75954T104|REMI|32963|REMEDENT, INC.|1.25
20080722|75961Q101|RMDX|312336|REMOTEMDX INC|1.25
20080722|75962A204|RDYM|11846520|REMOTE DYNAMICS, INC. NEW COMM|.
20080722|75966C115|RAKWS|13742|RENAISSANCE ACQUISITION CORP W|0.12
20080722|75971T103|SOL|202404|RENESOLA LTD SPONSORED ADS (VG|16.64
20080722|75988R108|RNVO|10000|RENOVO HOLDINGS|.
20080722|760112102|RTK|1353309|RENTECH, INC|1.59
20080722|760911107|REFR|42962|RESEARCH FRONTIERS INC|5.00
20080722|760975102|RIMM|338880|RESEARCH IN MOTION LTD|115.03
20080722|761152107|RMD|16007|RESMED INC|37.00
20080722|76120W302|RSO|297290|RESOURCE CAPITAL CORP|6.77
20080722|76122Q105|RECN|48108|RESOURCES CONNECTION INC|22.66
20080722|76123L105|RPBIF|11303|RESPONSE BIOMEDICAL CORP (F)|0.37
20080722|761250117|RAQPW|12014|RESTAURANT ACQUISTION PARTNERS|0.15
20080722|76127U101|RTH|89922|RETAIL HOLDRS TRUST (HOLDRS) 1|87.35
20080722|761308105|TRESE|10151|TheRetirementSolution.com, Inc|0.11
20080722|76131P106|RGDFF|128500|Reunion Gold Corporation Ordin|0.38
20080722|761379106|RVGD|120004|REVENGE DESIGNS INC COMMON STO|.
20080722|761640101|RNN|847772|REXAHN PHARAMACEUTICALS, INC|1.65
20080722|765641303|RICK|21399|RICK'S CABARET INT'L INC|16.42
20080722|766559603|RIGL|16083|RIGEL PHARMACEUTICALS INC NEW |24.66
20080722|766714109|RSMI|604162914|RIM SEMICONDUCTOR COMPANY|.
20080722|766748107|RMFRF|12900|RIMFIRE MINERALS CORP (CANADA)|0.93
20080722|767271109|RVEP|12524|RIO VISTA ENERGY PARTNERS L.P.|12.50
20080722|767576101|RTWW|207256|Riptide Worldwide, Inc. Common|0.12
20080722|767735103|RMG|224186|RISKMETRICS GROUP INC COM STK |17.26
20080722|767754104|RAD|3292301|RITE AID CORP|1.36
20080722|768027104|RVTI|21936|RIVAL TECHNOLOGEIS INC (NV)|0.58
20080722|769627100|RIV|11122|RIVERA HOLDINGS CORP|8.18
20080722|769718107|RDWG|11494752|ROAD WINGS INC|.
20080722|77174P102|RCTFF|41642|ROCHESTER RESOURCES LTD|0.91
20080722|77208P102|RCKE|22831|Rock Energy Resources, Inc. Co|2.90
20080722|773108105|RKLC|185947|ROCKELLE CORP|.
20080722|774341101|COL|366389|ROCKWELL COLLINS, INC.|46.45
20080722|774415103|ROC|18871|ROCKWOOD HOLDINGS, INC. COM ST|37.71
20080722|775903206|RTRAF|14250|ROMARCO MINERALS INC NEW|0.15
20080722|776382202|RMLX|28297|ROOMLINX INC|0.02
20080722|778791103|ROTB|30658|ROTOBLOCK CORP|0.09
20080722|780087102|RY|81512|ROYAL BANK OF CANADA|44.33
20080722|780097713|RBSPRT|27446|ROYAL BANK OF SCOTLAND GRP PLS|20.23
20080722|780097721|RBS|3439773|ROYAL BK SCOTLAND GROUP PLC SP|4.14
20080722|780097770|RBSPRN|10310|ROYAL BK SCOTLAND GROUP PLC AD|17.65
20080722|780097796|RBSPRM|13168|ROYAL BK SCOTLAND PLC SPONS AD|17.66
20080722|780249108|RDSMY|125324|ROYAL DSM NV SPONSORED ADR (NE|14.35
20080722|780666103|RYQG|13366|ROYAL QUANTUM GROUP INC|0.41
20080722|78074G200|ROYL|121317|ROYALE ENERGY INC|7.79
20080722|780752101|RYPE|81526|Royalite Petroleum Company, In|0.36
20080722|780915104|RMT|25391|ROYCE MICRO-CAP TRUST INC|10.11
20080722|780919106|RYSMF|96000|ROYAL STANDARD MIN INC (F)|0.21
20080722|78112T107|RBCN|15915|RUBICON TECHNOLOGY INC COM STK|18.41
20080722|78127A101|RUNU|80367328|Rudy Nutrition Common Stock|.
20080722|78249M405|RUSL|215795|Russell Industries Inc Common |.
20080722|783332109|RUTH|113094|RUTHS HOSPITALITY GROUP INC CO|3.79
20080722|78347X105|RXEI|17476|RXELITE, INC. COMMON STOCK (DE|0.26
20080722|783513104|RYAAY|62387|RYANAIR HOLDINGS PLC SPNS ADR |31.37
20080722|78355W205|XLG|19864|RYDEX RUSSELL TOP 50 ETF|93.13
20080722|78355W502|RFV|10496|RYDEX ETF TR RYDEX S&P MIDCAP |28.15
20080722|78355W841|RYH|42623|S&P EQUAL WEIGHT HEALTH CARE R|52.36
20080722|78355W858|RYF|35722|S&P EQUAL WEIGH FINANCIAL RYDE|30.40
20080722|783764103|RYL|332143|RYLAND GROUP INC|23.88
20080722|78391G206|SBDL|111100|SBD International, Inc. New Co|.
20080722|78403A106|SCOXQ|59131|SCO GROUP INC (THE)|0.29
20080722|78412U101|SESI|131952|SES Solar Inc. Common Stock|0.38
20080722|784305104|SJW|18569|SJW CORP|24.26
20080722|78440X101|SLG|10318|SL GREEN REALTY CORP|81.60
20080722|78442P403|OSM|15764|SLM CORP CPI LINKED NT FLTG RA|17.52
20080722|78461V109|SNRG|61450|SNRG CORPORATION|0.04
20080722|78462B102|SNSFF|23874|SNS Silver Corp Ordinary Share|0.29
20080722|78462F103|SPY|420602|SPDR TR UNIT SER-1|126.05
20080722|78463V107|GLD|10397|SPDR GOLD TR, SPDR GOLD SHS|95.12
20080722|78463X202|FEZ|207900|SPDR INDEX SHS FNDS DJ EURO ST|51.99
20080722|78463X400|GXC|60934|SPDR INDEX SHS FUND SPDR S&P C|69.86
20080722|78463X806|GAF|28939|SPDR SER TR FDS SPDR S&P EMERG|63.45
20080722|78463X848|CWI|11635|SPDR SER TR SPDR MSCI ACWI EX |36.30
20080722|78463X863|RWX|77767|SPDR DJ WILSHIRE INTERNATIONAL|46.35
20080722|78463X871|GWX|210870|SPDR INDEX SHS FD SPDR S&P INT|29.90
20080722|78464A201|DSG|37241|SPDR SER TR SPDR DJ WILSHIRE S|88.68
20080722|78464A409|ELG|14992|SPDR SER TR SPDR DJ WILSHIRE L|52.44
20080722|78464A417|JNK|68993|SPDR SER TR LEHMAN HIGH YIELD |43.02
20080722|78464A425|SHM|97380|SPDR LEHMAN SHORT TERM MUNICIP|23.03
20080722|78464A490|WIP|127006|SPDR SER TR DB INTL GOVT INFLA|61.12
20080722|78464A649|LAG|17562|SPDRS SER TR SPDR LEHMAN AGGRE|52.86
20080722|78464A698|KRE|699312|SPDR SER TR KBW REGIONAL BKG E|28.39
20080722|78464A714|XRT|2511810|SPDR SERIES TR SPDR S&P RETAIL|29.11
20080722|78464A722|XPH|53705|SPDR SER TR SPDR S&P PHARMACEU|32.78
20080722|78464A730|XOP|45075|SPDR SER TR OIL & GAS EXPLORAT|60.41
20080722|78464A763|SDY|52740|SPDR SERIES TR SPDR S&P DIVIDE|45.86
20080722|78464A789|KIE|42279|SPDR SERIES TRUST KBW INSURANC|40.21
20080722|78464A797|KBE|2019193|SPDR SERIES TRUST KBW BANK ETF|30.42
20080722|78464A888|XHB|848803|SPDR SERIES TR SPDR S&P HOMEBU|16.95
20080722|78484R101|STWG|135709|S2C GLOBAL SYSTEMS, INC. (NV) |0.05
20080722|785025107|SWMX|255213|SWMX, Inc. Common Stock|.
20080722|785060104|SYBT|118769|S.Y. BANCORP,INC|23.90
20080722|785688102|SBR|12123|SABINE ROYALTY TR UT BI|63.37
20080722|786326108|SDA|41417|SADIA S.A. ADS (REPTG 3 PFD SH|22.55
20080722|786449108|SFE|241691|SAFEGUARD SCIENTIFICS INC|1.10
20080722|786514208|SWY|150732|SAFEWAY INC|25.74
20080722|790148100|JOE|127361|ST.JOE COMPANY(THE)|33.60
20080722|79377W108|SKS|310226|SAKS INCORPORATED|10.54
20080722|793838103|STHG|100012|Steadfast Holdings Group, Inc.|0.01
20080722|795435106|SLXP|229621|SALIX PHARMACEUTICALS LTD DEL |7.65
20080722|795757103|SFPI|1856033|SALTON INC|0.22
20080722|795912104|SMXMF|10818|SAMEX MINNING CORP (F)|0.36
20080722|796054203|SSDIY|54000|SAMSUNG SDI CO. LTD SPON 144A |20.58
20080722|796193100|SNTRF|28000|San Anton Resource Corp Ordina|0.22
20080722|798241105|SJT|17317|SAN JUAN BASIN ROYALTY TR|40.33
20080722|79970T106|SRRY|103276|Sancon Resources Recovery, Inc|0.57
20080722|80000Q104|SMHG|10874|SANDERS MORRIS HARRIS GR INC|6.45
20080722|80007P307|SD|43859|SANDRIDGE ENERGY, INC.|53.33
20080722|800363103|SASR|13911|SANDY SPRING BANCORP INC|15.59
20080722|800677106|SGMO|638266|SANGAMO BIOSCIENCES INC|10.91
20080722|800907107|SANM|32470|SANMINA-SCI CORP|1.35
20080722|80105B101|SGBI|17600|SANGUI BIOTECH INTL INC|0.18
20080722|80105N105|SNY|19709|SANOFI-AVENTIS ADR|35.75
20080722|80201E108|SFEG|182948|Santa Fe Gold Corporation Comm|0.82
20080722|802809103|SBP|48588|SANTANDER BANCORP(HLDG CO)|10.58
20080722|80281R706|STDPRA|21400|SANTANDER FIN PREF S.A. UNIPER|21.15
20080722|80281R805|STDPRC|10791|SANTANDER FIN PFD S A UNIPERSO|20.25
20080722|803050103|SAOL|16536|Sao Luis Mining, Inc. Common S|0.06
20080722|803054204|SAP|432815|SAP AKTIENGESELL ADS (EA REPST|55.95
20080722|803720101|SRSR|34584|Sarissa Resources Inc. Common |0.03
20080722|803893106|SATC|54098|SATCON TECHNOLOGY CORP|2.57
20080722|804098101|SAY|258860|SATYAM COMPUTER SERVICES LTD|20.89
20080722|80411D106|DKP|10480|SATURNS GOLDMAN SACHS GRP INC |21.15
20080722|805147105|ZERO|100245|SAVE THE WORLD AIR INC|0.41
20080722|80517Q100|SVNT|168427|SAVIENT PHARMACEUTICALS INC|25.11
20080722|805423308|SVVS|50876|SAVVIS INC NEW|12.20
20080722|806605101|SGP|41669|SCHERING PLOUGH CORP|18.95
20080722|809120108|SCVM|31630|SCIVANTA MEDICAL CORP COM STK |0.14
20080722|811054402|SSP|180291|E.W. SCRIPPS COM NEW CL A COM |8.59
20080722|811707306|SBCF|60938| SEACOAST BKG CORP FLA|9.75
20080722|811733104|SFRX|15750|SEAFARER EXPLORATION CORP. COM|0.10
20080722|811904101|CKH|12562|SEACOR HOLDINGS INC|85.58
20080722|811916105|SA|407331|SEABRIDGE GOLD INC|21.50
20080722|812139301|ZZ|622446|SEALY CORPORATION COM|6.24
20080722|81222P106|SHLP|33920|SEARCHHELP INC|0.17
20080722|812224202|SRCH|263954|SEARCHLIGHT MINERALS CORP NEW |2.01
20080722|812350106|SHLD|7335133|SEARS HOLDINGS|75.99
20080722|812815108|SWVC|72999976|SEAWAY VALLEY CAPITAL CORPORAT|.
20080722|81369Y100|XLB|2203885|SELECT SECTOR SPDR FD-MATERIAL|40.42
20080722|81369Y209|XLV|147900|SELECT SECTOR SPDR FUND-HEALTH|31.14
20080722|81369Y308|XLP|33517|CONSUMER STAPLES SECTOR SPDR|26.77
20080722|81369Y506|XLE|856136|ENERGY SECTOR SPDR|79.20
20080722|81369Y605|XLF|278444|FINANCIAL SECTOR SPDR|20.75
20080722|81369Y886|XLU|39490|UTILITIES SECTOR SPDR|39.21
20080722|813714102|SDGL|30475|SECURED DIGITAL APPLICATIONS I|0.10
20080722|81372M101|SFNL|38750|SECURED FINANCIAL NETWORK, INC|0.03
20080722|813761103|SCYA|10000|SECURITY ASSET CAPITAL CORP|.
20080722|814047106|SBKC|134339|SECURITY BANK CORP|4.58
20080722|814196101|SDEV|15392|Security Devices International|1.65
20080722|815677109|SDNA|18611|SEDONA CORP PA.|0.17
20080722|816409106|SKRKF|35500|Selkirk Metals Corp Common Sha|0.26
20080722|81662B104|SWNLF|38015|SELWYN RESOURCES LTD COMMON SH|0.14
20080722|81662W108|SGLP|122050|SEMGROUP ENERGY PARTNERS LP CO|8.50
20080722|816636203|SMH|212708|SEMICONDUCTOR HOLDERS TR DEP R|29.43
20080722|81688A106|SNDN|30519|SendTec, Inc. Common Stock|0.03
20080722|816922108|SEMFF|789100|SEMAFO INC|1.48
20080722|81730Y102|SPLM|10694|SENTRY PETROLEUM LTD COM STK (|2.14
20080722|81748P101|SFXC|36471|SEREFEX COROPORATION|0.02
20080722|818346108|SEWC|229534|SEW CAL LOGO, INC.|.
20080722|819893108|SHAR|18841|SHARP HOLDING CORPORATION|.
20080722|820013100|SHRPQ|36292|SHARPER IMAGE CORP|0.02
20080722|820017101|SCOM|22254|SHARPS COMPLIANCE CORP|2.52
20080722|823213103|SDTH|307800|ShengdaTech, Inc. Common Stock|8.23
20080722|824348106|SHW|15455|SHERWIN-WILLIAMS CO|50.45
20080722|82454Q101|SGUS|49955|Shiming U.S., Inc. Common Stoc|0.19
20080722|82481R106|SHPGY|32214|SHIRE LIMITED AMERICAN DEPOSIT|45.61
20080722|824894109|SHOE|24178|SCHOE PAVILION INC|0.18
20080722|825211105|SHOR|149064|SHORTEL, INC|4.40
20080722|825356108|SHSH|14795|SHOSHONE SILVER MNG CO.|0.15
20080722|825358104|SGNE|37843|Shotgun Energy Corporation Com|0.11
20080722|825549108|SHFL|186900|SHUFFLE MASTER INC|4.41
20080722|826197501|SI|146353|SIEMENS AKTIENGESELLSCHAFT ADS|116.66
20080722|82620P102|BSRR|57202|SIERRA BANCORP|16.06
20080722|826516106|SWIR|78913|SIERRA WIRELESS INC|15.15
20080722|826565103|SIGM|434119|SIGMA DESIGNS INC|16.65
20080722|82668Y106|SDVI|49353|SIGNATURE DEVICES, INC|.
20080722|82669P104|SGN|166592|SIGNALIFE, INC. COM|0.21
20080722|826917106|SIGA|47097|SIGA TECHNOLOGIES INC|2.44
20080722|827084864|SPIL|20741|SILICONWARE PRECISON IND ADS|7.72
20080722|827692104|SDRG|22933|SILVER DRAGON RESOURCES INC.|0.16
20080722|82771R105|SFMI|82093|Silver Falcon Mining, Inc. Cla|0.09
20080722|827906207|SLGLF|3925716|SILVERADO GOLD MINES LTD|0.04
20080722|828131102|SILS|32415|SILVER SCOTT MINES, INC.|0.02
20080722|82823L106|SSRI|96511|SILVER STANDARD RES INC (F)|29.50
20080722|828234203|SVSE|77513|SILVER STAR ENERGY INC NEW|.
20080722|828251108|SSBX|68317|SILVER STATE BANCORP|1.60
20080722|828336107|SLW|22273|SILVER WHEATON CORP|15.25
20080722|829073105|SSD|367356|SIMPSON MANUFACTURING CO INC|22.62
20080722|829226109|SBGI|26869|SINCLAIR BROADCAST GP INC CL A|7.29
20080722|82935D109|SFSH|105739|SINOFRESH HEALTHCARE INC|0.10
20080722|829400100|SINX|231320|SIONIX CORP|0.21
20080722|82966C103|SIRO|154756|SIRONA DENTAL SYSTEMS INC COM |26.53
20080722|82966U103|SIRI|12783176|SIRIUS SATELLITE RADIO INC|2.42
20080722|82967H101|SIRF|105750|SIRF TECHNOLOGY HOLDINGS INC|4.28
20080722|82967Y104|SIRV|4742135|SIRVA INC|.
20080722|82989R103|SIVO|16316|SIVOO HOLDINGS, INC. COM STK|0.21
20080722|83001P109|SIX|1877751|SIX FLAGS INC|1.07
20080722|830695102|SKNY|45527|Skinny Nutritional Corp. Commo|0.24
20080722|830703104|SKVI|13671|SKINVISIBLE INC|0.12
20080722|830704102|SKZW|31054|SKINZWRAPS INC COM STK|.
20080722|830922100|SKYVF|25506|SKYGOLD VENTURES LTD|0.54
20080722|831685102|SMKG|110718|SMART CARD MARKETING SYSTEMS I|.
20080722|83169A100|STKTQ|35100|SMARTALK TELESERVICES INC|.
20080722|83171V100|SOLN|44667|SMART ONLINE, INC.|3.25
20080722|83172A105|STTK|26120|SMART TEK SOLUTIONS, INC.|.
20080722|831756101|SWHC|41378|SMITH & WESSON HLDG CORP|4.72
20080722|832110100|SII|192071|SMITH INTERNATIONAL INC|86.16
20080722|832248108|SFD|128514|SMITHFIELD FOODS,INC|21.12
20080722|832449102|SMTB|103760|SMITHTOWN BANCORP INC|17.95
20080722|833570104|SOAP|12228|SOAPSTONE NETWORKS INC COM STK|4.80
20080722|83403K203|SOFN|140383|SOFTNET TECHNOLOGY CORP. NEW C|.
20080722|83414A301|SLTN|11864|Solar Thin Films, Inc. NEW Com|0.84
20080722|83415A201|SLRE|10473|SOLAR ENERGY LTD - NEW|0.13
20080722|83415P109|SWPC|1963262|SOLARBROOK WATER AND POWER COR|.
20080722|83415U108|SOLF|860492|SOLARFUN POWER HOLDINGS CO LTD|14.73
20080722|834156101|SOEN|37879|Solar Enertech Corp. Common St|0.65
20080722|83420E107|SOLI|296221|SOLEI SYSTEMS INC COMMON STOCK|0.01
20080722|83421A104|SLH|23079|SOLERA HOLDINGS, INC. COM|29.60
20080722|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080722|83426W101|SOLM|11440|SOLOMON TECHNOLOGIES INC|0.02
20080722|834376501|SOA|30478|SOLUTIA INC COMMON NEW|13.57
20080722|83490A100|SOPW|22662|SOLAR POWER, INC. COM STK|1.20
20080722|835451105|SONC|48169|SONIC CORP|14.45
20080722|835460106|SNIC|173829|SONIC SOLUTIONS|6.36
20080722|83568G104|SONO|13187|SONOSITE INC|30.54
20080722|835692104|SNUS|13445|SONUS PHARMACEUTICALS INC|0.26
20080722|835898107|BID|152747|SOTHEBY'S COM|25.88
20080722|835916107|SONS|1562558|SONUS NETWORKS INC|3.40
20080722|836151209|SORC|63169|SOURCE INTERLINK COS INC COM N|1.75
20080722|83616T108|FIRE|77370|SOURCEFIRE INC COM STK|7.16
20080722|83616W101|LNUX|50780|SOURCEFORGE INC COM STK (DE)|1.45
20080722|837841105|TSFG|923593|THE SOUTH FINANCIAL GROUP INC |5.18
20080722|840265102|SSHO|16022|South Shore Resources Inc. Com|0.25
20080722|84055V109|STXX|11490|SOUTH TEXAS OIL CO|2.65
20080722|84265V105|PCU|17864|SOUTHERN COPPER CORPORATION CO|31.08
20080722|843833203|SSEY|18416|Southern Star Energy Inc. New |1.09
20080722|844030601|SUGPRC|21040|SOUTHERN UN CO NEW DEPOSIT SH |25.15
20080722|84479V107|SWCC|11802|SOUTHWEST CASINO CORP|0.69
20080722|844909101|SWTX|18207|SOUTHWALL TECHNOLOGIES INC|1.17
20080722|845331107|SWWC|102517|SOUTHWEST WATER CO|9.80
20080722|845905108|SOV|17486|SOVEREIGN BANCORP INC|8.10
20080722|84611B100|SOYO|33702|SOYO GROUP INC|0.58
20080722|846241107|SPDV|14509|SPACEDEV INC|0.52
20080722|847243102|SPNRF|14500|SPARTON RESOURCES INC (F)|0.11
20080722|847248200|SPLT|13075|SPATIALIGHT, INC. NEW COMMON S|0.01
20080722|84756N109|SEP|23721|SPECTRA ENERGY PARTNERS, LP CO|23.24
20080722|84760E301|SCIE|31365|SPECTRASCIENCE INC NEW|0.48
20080722|84761G107|SGMG|12129|SPECTRE GAMING INC|.
20080722|84762L105|SPC|37834|SPECTRUM BRANDS, INC.|2.60
20080722|84763A108|SPPI|11180|SPECTRUM PARMACEUTICALS INC|1.38
20080722|848426201|SDEO|12277|SPICE DEPOT (NEW) COM|0.49
20080722|84844T100|SPKL|23868|Spicy Pickle Franchising, Inc.|0.61
20080722|848554101|SPTK|24500|SPINTEK GAMING TECHNOLOGS INC |.
20080722|848565107|SPIR|14090|SPIRE CORP|10.55
20080722|849109103|SPNG|49836|Spongetech Delivery Systems, I|0.04
20080722|84915Q100|SPZI|833351|SPOOZ INC|.
20080722|84920J109|SPBV|33239|SPORTS POUCH BEVERAGE COMPANY |0.04
20080722|849415203|SPRD|81058|SPREADTRUM COMMUNICATIONS INC |5.75
20080722|852061100|S|17408|SPRINT NEXTEL CORPORATION|8.58
20080722|85207D103|SCPZF|68050|SPROTT RESOURCE CORP ORD SHS (|3.17
20080722|853471100|SNDH|103516|STANDARD HOLDINGS GROUP, LTD|0.08
20080722|853612109|SMAN|110626|STANDARD MANAGEMENT CORP|.
20080722|853626109|SMSC|48765|STANDARD MICROSYSTEMS CORP|27.78
20080722|85375C101|SPF|687682|STANDARD PACIFIC CORP|4.14
20080722|854305208|STLY|21010|STANLEY FURNITURE INC|7.75
20080722|855030102|SPLS|436477|STAPLES INC|22.28
20080722|85517P101|STSI|122669|STAR SCIENTIFIC INC|1.80
20080722|855244109|SBUX|63302|STARBUCKS CORPORATION|14.09
20080722|85525T103|SHVLF|28802|STARCORE INTL MINES LTD ORD (C|0.19
20080722|85528P108|STAR|235921|STARENT NETWORKS CORP COM STK |12.98
20080722|85528X101|STIV|161068|STARINVEST GROUP, INC.|0.02
20080722|855716106|STBC|36455|STATE BANCORP INC|13.68
20080722|85771P102|STO|16456|STATOILHYDRO ASA ADS (1 ORD)|32.55
20080722|85787P104|SMLA|96555|STEALTH MEDIALABS INC|0.03
20080722|857873103|SNS|129690|THE STEAK N SHAKE CO.|6.29
20080722|857875207|STKP|26806|STEAKHOUSE PARTNERS INC NEW|.
20080722|858375108|SMRT|112315|STEIN MART INC|4.02
20080722|85856G100|STEL|70750|STELLARONE CORPORATION COM|16.03
20080722|85856S203|SRRL|23303|Stellar Resources Ltd. New Com|0.25
20080722|85857A102|SCII|94213|STEM CELL THERAPY INTL INC|0.06
20080722|85857B100|SCLL|59359|Stem Cell Innovations, Inc. Co|.
20080722|858572100|SCTPF|25000|STEM CELL THERAPEUTICS CORP (C|0.17
20080722|858915101|SGURF|20000|STERLING RESOURCES LTD|2.44
20080722|85916J102|STXS|250518|STEREOTAXIS, INC|5.80
20080722|859319105|STSA|158560|STERLING FINL CORP (WA)|5.10
20080722|859410102|SRLM|15087|STERLING MNG CO|1.25
20080722|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080722|859737207|SLT|55167|STERLITE INDUSTRIES (INDIA) LT|14.42
20080722|86074Q102|SWC|404234|STILLWATER MINING CO|10.74
20080722|861012102|STM|686159|STMICROELECTRONICS N.V.|11.40
20080722|861281103|STKH|10000|STOCKHOUSE INC. COMMON STOCK (|0.37
20080722|861752111|STTAW|20900|STONE TAN CHINA ACQUISITION CO|0.41
20080722|861758209|SBRX|15000|Stonebridge Resources Explorat|.
20080722|86183X105|SPGDF|88880|STONEPOINT GLOBAL BRANDS, INC.|0.22
20080722|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080722|86267N205|SPRL|17000|STRAT PETROLEUM LTD NEW|.
20080722|862685104|SSYS|90202|STRATASYS INC|21.28
20080722|86270C105|SOIGF|79626|STRATA OIL & GAS, INC.|0.72
20080722|863095105|STCO|15091|StratoComm Corporation Common |0.16
20080722|86311R301|GJS|81986|STRATS TR GOLDMAN SACKS GP SEC|18.00
20080722|863170304|SSVG|102099|STRATUS SERVICES GROUP INC NEW|.
20080722|86323N108|SCNWF|139454|STREAM COMMUNICATIONS NETWORK |0.08
20080722|86333A104|SOIS|39396|STRIKER OIL & GAS, INC. COMMON|0.40
20080722|86428P107|SBJX|112222|SUBJEX CORP|0.04
20080722|864596101|SFSF|332240|SUCCESSFACTORS INC COM STK (DE|10.74
20080722|864686100|SZEZY|100672|SUEZ ADS ( ONE SHS)|71.55
20080722|865106108|SLJB|280000|Sulja Bros. Building Supplies,|.
20080722|865378103|SUF|755840|SULPHCO INC|2.64
20080722|865613103|SSUMY|55847|SUMITOMO CORP SPONS ADR|11.95
20080722|86562M100|SMFJY|79700|SUMITOMO MITSUI FINL GROUP INC|7.71
20080722|865625206|STBUY|90184|SUMITOMO TR&BKG LTD SPONS ADR |6.90
20080722|86663B102|SNBC|39678|SUN BANCORP INC (N J)|9.43
20080722|86664Q108|SCEY|27225|Sun Cal Energy, Inc. Common St|0.32
20080722|866674104|SUI|145378|SUN COMMUNITIES INC|17.48
20080722|866810203|JAVA|296202|SUN MICROSYSTEMS INC COM (NEW)|9.44
20080722|86688Q100|SUTM|22174|SUN-TIMES MEDIA GROUP INC.|0.30
20080722|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080722|867229106|SU|14298|SUNCOR ENERGY INC|56.07
20080722|867373102|SGIHF|17996|SUNGOLD INTL HLDGS CORP|0.08
20080722|867472300|SNYL|16476|SUNNYLIFE GLOBAL, INC. NEW|0.03
20080722|8676EP108|STKL|37099|SUNOPTA INC|5.40
20080722|86764P109|SUN|133216|SUNOCO,INC|38.37
20080722|867652109|SPWR|1430990|SUNPOWER CORPORATION CL A|80.92
20080722|86768Q103|SNRS|366395|SUNRISE CONSULTING GROUP INC C|.
20080722|86770A104|SUNV|118417|SUNOVIA ENERGY TECHNOLOGIES, I|0.49
20080722|867885105|STIPRZ|23200|SUNTRUST CAP IX 7.875% TR PFD |23.50
20080722|867931305|SCON|21541|SUPERCONDUCTOR TECHS INC|1.59
20080722|86800C104|STP|211264|SUNTECH POWER HOLDINGS CO., LT|37.12
20080722|868059106|SUPG|11606|SUPERGEN INC|1.85
20080722|86806M205|SUPR|24875|SUPERIOR BANCORP COM STK NEW|6.98
20080722|868168105|SUP|12333|SUPERIOR INDUSTRIES INTL INC|17.25
20080722|86825Q104|DEEPQ|34326|SUPERIOR OFFSHORE INTERNATIONA|0.64
20080722|868301102|SLAT|142568|Superlattice Power, Inc. Commo|1.98
20080722|868873100|SRDX|50879|SURMODICS INC|42.40
20080722|869099101|SUSQ|217656|SUSQUEHANNA BANCSHARES INC|12.99
20080722|869233106|SUSS|81312|SUSSER HOLDINGS CORPORATION CO|9.01
20080722|869327106|SSTP|121227|Sustainable Power Corp. Common|0.04
20080722|869542100|SUTU|106757|SUTURA, INC.|0.06
20080722|870195104|SWDBY|12732|Swedbank AB Sponsored ADR (Swe|21.98
20080722|870297801|RJI|16700|SWEDISH EXPT CR CORP ELEMENTS |12.92
20080722|87089C104|SWME|782000|SWISS MEDICA INC|.
20080722|871235107|PSYC|27525|SYKES DATATRONICS INC|.
20080722|871503108|SYMC|10839|SYMANTEC CORP|18.98
20080722|87155H102|SYMW|39851|Sympowerco Corporation Common |0.03
20080722|871551107|SYMS|89813|SYMS CORP|16.78
20080722|87157B103|SNCR|441708|SYNCHRONOSS TECHNOLOGIES INC C|11.22
20080722|87157D109|SYNA|747059|SYNAPTICS INCORPORATED|43.14
20080722|87160A100|SYT|22618|SYNGENTA AG ADS (1/5 ORD)|56.10
20080722|87161C105|SNV|992327|SYNOVUS FINANCIAL CORP|9.28
20080722|87162T206|SNTA|253843|SYNTA PHARMACEUTICALS INC COM |7.01
20080722|871628103|SYMX|187709|SYNTHESIS ENERGY SYSTEMS, INC.|8.25
20080722|87163L103|BRLC|106146|SYNTAX-BRILLIAN CORPORATION|0.02
20080722|87164C102|SYUT|234533|SYNUTRA INTERNATIONAL, INC.|30.57
20080722|871851101|SYX|155470|SYSTEMAX INC|16.34
20080722|872275102|TCB|270766|TCF FINANCIAL CORP|13.14
20080722|87233Q108|TCLP|21345|TC PIPELINES LP UTS|34.80
20080722|872382106|TELOZ|27737|TEL OFFSHORE TRUST UBI|23.24
20080722|872384102|TPP|16427|TEPPCO PARTNERS LP UNIT L P I |32.40
20080722|87242U108|TGWEF|26600|TG WORLD ENERGY CORP|0.44
20080722|87244T109|TICC|22529|TICC CAPITAL CORP. COM STOCK|4.90
20080722|872449103|TIBB|151102|TIB FINANCIAL CORP|4.71
20080722|872636105|TRMM|24066|TRM CORPORATION|0.15
20080722|872925102|TMXU|70735|TMEX U S A INC|0.01
20080722|872962105|TOUSQ|203353|TOUSA, INC|0.15
20080722|87309T200|TWLO|22788|TWL Corporation New Common Sto|0.81
20080722|87311L104|TWTC|35600|TW TELECOM INC CL A COM|14.70
20080722|87377N101|TAGOF|11975|TAG OIL LTD|0.10
20080722|874039100|TSM|671159|TAIWAN SEMICON MFG LTD(5COMSH)|10.38
20080722|874054109|TTWO|22548|TAKE-TWO INTERACTIVE SOFTWARE |24.66
20080722|874060106|TKPHY|481081|Takeda Pharmaceutical Co Ltd A|24.15
20080722|874161102|TLB|450206|TALBOTS INC (THE)|10.78
20080722|87425E103|TLM|30147|TALISMAN ENERGY INC|19.36
20080722|875100109|TAMO|56280|Tamm Oil and Gas Corp Common S|2.42
20080722|875465106|SKT|203032|TANGER FACTORY OUTLET CENTERS |37.01
20080722|87600P204|TAOL|561504|TAO Minerals Ltd. New Common S|0.01
20080722|87600U104|TRE|78393|TANZANIAN ROYALTY EXPLORATION,|5.07
20080722|87609C105|TRGD|34566|TARA GOLD RESOURCES CORP COM S|0.19
20080722|87612M306|TGEN|11336|TARGETED GENETICS CORP COM STK|0.84
20080722|876287103|TARR|95133|TARRAGON CORPORATION|0.91
20080722|87651B104|TASR|14993|TASER INTERNATIONAL INC|5.58
20080722|876564105|TCL|27309|TATA COMMUNICATIONS LTD SPONSO|19.23
20080722|876568502|TTM|16863|TATA MOTORS LIMITED ADS|10.05
20080722|876851106|TAYC|24753|TAYLOR CAPITAL GROUP INC|7.10
20080722|878314103|TCLT|47663|TECHALT, INC.|.
20080722|87874R100|TTGT|20832|TECHTARGET INC COM STK (DE)|9.93
20080722|878742204|TCK|10699|TECK COMINCO LTD CLASS B SUB V|40.62
20080722|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080722|87927P200|TTH|67225|TELECOM HLDRS TST DP REC 12/40|29.40
20080722|87927Y102|TI|18058|TELECOM ITALIA SPA ADS (REP 10|19.92
20080722|87929A102|TSP|11322|TELECOMUNICACOED DE SAO PAULO |27.92
20080722|879382208|TEF|48254|TELEFONICA S.A.ADS(RP 3 SHS)|82.38
20080722|879403780|TMX|169644|TELEFONOS DE MEX ADR(REP 20-L)|25.01
20080722|879440105|TMDI|14580|Telemedicus, Inc. Common Stock|0.07
20080722|87946Q106|TLPE|427350|TELEPLUS WORLD CORP COM STK|.
20080722|87959M109|TELK|349573|TELIK, INC|1.24
20080722|879690105|TII|30758|TELMEX INTERNACIONAL S A B DE |14.96
20080722|87972L104|TMCV|86211|TEMECULA VALLEY BANCORP INC (C|4.95
20080722|87974D100|TMBCF|14805|Tembec Inc New Ordinary Shares|3.84
20080722|879939106|TTEC|101000|TELETECH HOLDINGS INC|13.09
20080722|880198106|GIM|167794|TEMPLETON GLOBAL INCOME FD|8.76
20080722|88023U101|TPX|1643798|TEMPUR-PEDIC INTERANTIONAL INC|10.05
20080722|88078L105|TRCA|49313|TERCICA INC|8.92
20080722|880890108|TX|12842|TERNIUM S.A|37.19
20080722|881005201|TNH|76253|TERRA NITRO LP (DEP COMMON UTS|114.64
20080722|88101A100|TSYI|17409|TERRA SYSTEMS INC|0.29
20080722|88101C106|TNRO|14023|TERRA NOSTRA RES CORP|1.02
20080722|881448203|TMRK|102525|TERREMARK WORLDWIDE, INC|6.28
20080722|881451108|TSTR|470725|TERRESTAR CORPORATION COM STK |2.71
20080722|881609101|TSO|1058807|TESORO CORPORATION|17.66
20080722|882491103|TXI|175252|TEXAS INDUSTRIES INC|51.13
20080722|88337K104|NCTY|41805|THE 9 LIMITED AMERICAN DEP SHR|26.43
20080722|88338H100|THTCF|27919|THERATECHNOLOGIES INC SVC|4.80
20080722|88338J106|TRKG|13519|TRACKING CORPORATION (THE) COM|0.02
20080722|88338T104|THRX|101094|THERAVANCE INC|14.31
20080722|88360H101|TTRIF|1752068|THERMO TECH TECHNOLOGIES INC|.
20080722|883623209|KOOL|111691|THERMOGENESIS CORP NEW|1.48
20080722|883906406|TMEN|22300|THERMOENERGY CORP|1.01
20080722|88409N101|THK|26400|THINK PARTNERSHIP INC.|0.50
20080722|88428W108|TWTI|149947|THIRD WAVE TECHNOLOGIES INC|11.27
20080722|884453101|TPGI|12405|THOMAS PROPERTIES GROUP INC|7.85
20080722|884481102|TWPG|33906|THOMAS WEISEL PARTNERS GROUP I|5.16
20080722|884768102|TC|13864|Thompson Creek Metals Company |16.85
20080722|884903105|TRI|414732|THOMSON REUTERS CORP|30.83
20080722|885160101|THO|412328|THOR INDUSTRIES INC|20.60
20080722|885183103|THPW|26809|Thorium Power, Ltd. Common Sto|0.23
20080722|885218107|TMA|1782000|THORNBURG MORTGAGE INC|0.25
20080722|88554D205|TDSC|160178|3 D SYSTEMS CORP NEW|9.56
20080722|88575M200|TRTN|20000|310 HLDGS INC COM STK (NV)|0.09
20080722|88579F102|TDCP|259761|3DICON CORPORATION|0.06
20080722|885803106|THRI|1259227|Thresher Industries Inc Common|.
20080722|885807107|THLD|15246|THRESHOLD PHARMACEUTICALS, INC|0.37
20080722|88632Q103|TIBX|10000|TIBCO SOFTWARE INC|7.61
20080722|88706M103|THI|36864|TIM HORTONS INC COM|27.64
20080722|887317105|TWX|108873|TIME WARNER INC.|14.36
20080722|887522100|TKRFF|15500|TINKA RESOURCES LTD|0.19
20080722|88829L107|TTGL|25590|TITAN GLOBAL HOLDINGS, INC.|0.55
20080722|888314101|TTP|30955|TITAN PHARMACEUTICAL INC|0.73
20080722|888322104|TNRI|99906|Titan Resources International |.
20080722|888325107|TITT|34415|TITAN TECHNOLOGIES INC|0.15
20080722|890030208|TKS|12895|TOMKINS PLC ADS(REP 4 ORD SHS)|11.43
20080722|890088107|TOMO|24124|TOMOTHERAPY INC COM STK (WI)|9.74
20080722|890516107|TR|294665|TOOTSIE ROLL INDUSTRIES INC|26.50
20080722|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080722|891050106|TRGL|100586|TOREADOR RESOURCES CORP|7.11
20080722|89108P108|TOGI|39187|TORNADO GOLD INTERNATIONAL COR|0.17
20080722|891092108|TTC|18049|TORO COMPANY|33.15
20080722|891101107|TORO|13613|TORO VENTURES INC (NV)|1.57
20080722|891160509|TD|10709|TORONTO-DOMINION BANK (THE)|59.21
20080722|89141B108|TRENQ|29998|TORRENT ENERGY CORP|0.05
20080722|89147U100|TYY|21126|TORTOISE ENERGY CAPITAL CORP|23.51
20080722|891514101|TOTH|10030|TOTH ALUMINUM CORP|.
20080722|891565103|TVCFF|16177|TOURNIGAN ENERGY LTD ORD SHS|0.65
20080722|892000100|TWER|15000|Towerstream Corporation Common|1.13
20080722|89214A102|CLUB|46815|TOWN SPORTS INTERNATIONAL HOLD|9.14
20080722|89214P109|TOWN|191297|TOWNE BANK (VA)|16.11
20080722|892331307|TM|65603|TOYOTA MOTOR CRP SPONSORED ADR|89.27
20080722|892354101|TCGD|15662|TRACEGUARD TECHNOLOGIES, INC. |0.33
20080722|893237107|TIL|50182|TRANS INDIA ACQUISITION CORP C|7.67
20080722|893458109|TAKDF|16850|TransAKT Ltd. Ordinary Shares |0.10
20080722|89352U100|TNSX|21454|TRANSAX INTL LTD|.
20080722|893522201|TAPFF|157036|TRANSATLANTIC PETROLEUM CP|1.45
20080722|89365K206|TBIO|132082|TRANGSGENOMIC INC|0.75
20080722|89376R208|TMTA|110561|TRANSMETA CORPORATION COM STK |13.72
20080722|89385X105|TSON|13252|TRANS1 INC COM|9.62
20080722|893870204|TGS|15856|TRANSPORT GAS DE SUR ADS(RP5 B|3.74
20080722|89388R105|TTSP|112500|TRANSTECH SERVICES PARTNERS IN|7.55
20080722|894065101|TXCC|22342|TRANSWITCH CORP|0.88
20080722|89421L107|TVLS|92540|Travelstar, Inc. Common Stock |0.18
20080722|89421Q106|TZOO|18922|TRAVELZOO INC|7.56
20080722|894626209|TISDZ|31749|TREASURE ISLAND ROYALTY TR-TR |0.81
20080722|89472N101|TGY|20000|TREMISIS ENERGY ACQUISITION CO|7.33
20080722|89485P101|TRDX|10313|TREND EXPLORATION INC COM STK |0.02
20080722|89531P105|TWP|108934|TREX CO INC|10.01
20080722|895735108|TIV|185017|TRI-VALLEY CORP|6.77
20080722|895848109|TCAP|19283|TRIANGLE CAPITAL CORPORATION C|12.99
20080722|895925105|TGIC|57628|TRIAD GUARANTY INC|0.93
20080722|89600B102|TPLM|51671|TRIANGLE PETROLEUM CORP|1.05
20080722|896095106|TCBK|12180|TRICO BANCSHARES|11.96
20080722|896106200|TRMA|145298|TRICO MARINE SERVICES INC NEW |26.74
20080722|89625S106|TMEG|400000|TRIMEDIA ENTERTAINMENT GROUP I|.
20080722|896263100|TRMS|50570|TRIMERIS INC|5.62
20080722|89628E104|TSL|157061|TRINA SOLAR LIMITED ADS (EA RE|28.45
20080722|896749108|GTS|15369|TRIPLE-S MANAGEMENT CORPORATIO|16.75
20080722|89675K102|TCMI|11405|TRIPLE CROWN MEDIA INC|0.20
20080722|897067104|TRSI|486821|TROPHY RESOURCES INC COMM STK |.
20080722|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080722|897835104|TRDY|29384|TRUDY CORP|.
20080722|89784N104|TRLG|541538|TRUE RELIGION APPAREL INC|27.36
20080722|89816T103|TRMP|138929|TRUMP ENTERTAINMENT RESORTS IN|1.42
20080722|89834W104|TCHH|526814|Trustcash Holdings, Inc. Commo|0.02
20080722|898349105|TRST|11826|TRUSTCO BK CORP N Y|8.02
20080722|898402102|TRMK|60517|TRUSTMARK CORP|17.63
20080722|89989X105|TTEG|16008|TURBINE TRUCK ENGINES, INC|0.16
20080722|900006206|OVEN|51943|TURBOCHEF TECHNOLOGIES, INC (N|4.55
20080722|900382102|TVOG|10000|TURNER VALLEY OIL & GAS INC|.
20080722|90186V108|TOFS|83269|247MGI, Inc. Common Stock|.
20080722|902165109|TYHJF|67063|TYHEE DEVELOPMENT CORP|0.38
20080722|902549807|UAUA|2026553|UAL CORPORATION NEW|4.99
20080722|90262T308|UCBH|2157406|UCBH HOLDINGS INC|4.39
20080722|90263T109|UCRLF|10000|UC RESOURCES LTD|0.17
20080722|902641786|PTM|15892|UBS AG E-TRACS UBS LONG PLATIN|22.71
20080722|902658103|UDSG|17302|UDS GROUP, INC|.
20080722|902952100|GROW|54876|US GLOBAL INVESTORS INC CL-A|14.49
20080722|902973882|USBPRL|41384|US Bancorp Del Depositary Shs |25.15
20080722|90328M107|USNA|909149|USANA HEALTH SCIENCES INC|26.03
20080722|903293405|USG|222026|USG CORP (NEW)|26.02
20080722|903299105|USBK|39172|USA Bank (NY) Common Stock|1.60
20080722|903301208|USBPRF|45082|USB CAP VII GTD TR PFD SECURIT|20.25
20080722|903304202|USBPRE|13401|USB CAP VI GTD TR PFD|19.59
20080722|903325306|USBF|11337|U.S. Biodefense, Inc. New Comm|0.15
20080722|90333E108|USU|974218|USEC INC|4.99
20080722|90338S102|HTM|513210|U.S. GEOTHERMAL INC|2.34
20080722|90341W108|LCC|935511|US AIRWAYS GROUP INC.|2.69
20080722|903417103|USS|30706|U.S. SHIPPING PARTNERS L.P. CO|1.65
20080722|903421105|USSE|37327|U.S. Sustainable Energy Corp. |0.02
20080722|90343L100|USSU|21871|USA Superior Energy Holdings, |0.03
20080722|90344A103|USNT|23736|U.S. National Telecom, Inc. Co|.
20080722|903468106|UBHI|18105|UBID.COM HOLDINGS INC|2.80
20080722|903508109|UFFC|37808|UFOOD RESTAURANT GROUP INC|1.28
20080722|90384S303|ULTA|75849|ULTA SALON, COSMETICS & FRAGRA|10.36
20080722|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080722|90400P101|UGP|27855|ULTRAPAR PARTICIPACOES SA ADS |38.43
20080722|90403R104|UDHC|133651|Ulysses Diversified Holding Co|0.02
20080722|90403T100|ULU|902789|Uluru Inc. Common Stock|1.45
20080722|904034105|UTEK|53400|ULTRATECH INC|15.20
20080722|90420U106|UMNG|49882|UMining Resources Inc. Common |.
20080722|904214103|UMPQ|821065|UMPQUA HOLDINGS CORP|11.59
20080722|904311107|UA|1450030|UNDER ARMOUR INC CL A|27.36
20080722|90458E107|UBB|25299|UNIBANCO-UNIAO DE BANCOS BRASI|134.11
20080722|904622305|UNCO|10632|Unico, Incorporated (AZ) New C|0.12
20080722|904669108|UDGI|27557|UNIDIGITAL INC|.
20080722|905399101|UBSH|14965|UNION BANKSHARES CORP|18.80
20080722|90653R101|UDHI|723575|UNION DENTAL HOLDINGS INC|.
20080722|907818108|UNP|11408|UNION PACIFIC CORPORATION|72.51
20080722|90984P105|UCBI|569312|UNITED COMMUNITY BANKS INC|11.53
20080722|909907107|UBSI|346200|UNITED BANKCHARES INC(W VA)|23.48
20080722|910036201|UCSO|41169|UNITED CONSORTIUM LTD COMMON S|0.19
20080722|910425107|UFEN|49795|UNITED FUEL & ENERGY CORP|0.70
20080722|910873405|UMC|706357|UNITED MICROELECTRONICS CORP A|2.85
20080722|911163103|UNFI|17380|UNITED NATURAL FOODS INC|17.60
20080722|911363109|URI|301941|UNITED RENTALS INC|17.02
20080722|911460103|UBFO|95685|UNITED SECURITY BANCSHARES|15.25
20080722|912318102|UNG|74902|UNITED STATES NATURAL GAS FUND|49.79
20080722|91232N108|USO|515267|UNITED STATES OIL FUND, LP|106.67
20080722|91239R102|USPR|226253|U S PRECIOUS METALS INC|0.95
20080722|912913308|USTG|38316|UNITED SYSTEMS TECHNOLOGY, INC|0.08
20080722|913347100|UTYW|265934|UNITY WIRELESS CORPORATION|0.01
20080722|91347P105|PANL|172645|UNIVERSAL DISPLAY CORP|11.96
20080722|913483103|UEIC|48877|UNIVERSAL ELECTRONICS INC|21.75
20080722|91349R208|UVSE|1646699|Universal Energy Corp. New Com|0.02
20080722|91359V107|UVE|26500|UNIVERSAL INSURANCE HLDGS INC |3.76
20080722|913854204|UVSS|722834|UNIVERSAL SYSTEMS INC WASHINGT|0.07
20080722|91388Q103|UTVG|25367|Universal Travel Group Common |1.64
20080722|915271100|UVSP|112511|UNIVEST CORP OF PA|24.81
20080722|91529Y106|UNM|26766|UNUM GROUP COM STK|22.18
20080722|91530T104|UOMO|34758|UOMO MEDIA INC. COM|0.45
20080722|91688T104|URZ|50271|URANERZ ENERGY CORP|2.42
20080722|916896103|UEC|23370|URANIUM ENERGY CORP|2.28
20080722|916901507|URRE|806877|Uranium Resources, Inc. New Co|2.70
20080722|91701P105|SXRZF|57500|URANIUM ONE INC ORD SHS (CANAD|3.69
20080722|91702P104|URST|68110|URANIUM STAR CORP COM STK|0.13
20080722|917068207|URBT|97684|URBAN TELEVISION NETWORK CORP |.
20080722|917248106|URXE|18851|Urex Energy Corp. Common Stock|0.07
20080722|917569105|UTUC|45764|Utah Uranium Corp. Common Stoc|0.22
20080722|918076100|UTSI|604054|UTSARCOM INC|5.34
20080722|91821K101|VCGH|45625|VCG HOLDING CORP|3.35
20080722|918284100|VSEC|18494|V S E CORP|34.30
20080722|91829G102|VRBPF|14000|VRB POWER SYSTEMS INC|0.14
20080722|918400102|VTOK|51220|V2K INTL INC COM STK (USA)|0.09
20080722|918458209|VYYO|36073|VYYO INC COM NEW|0.12
20080722|91851C201|EGY|37407|VAALCO ENERGY INC (NEW)|6.99
20080722|91879Q109|MTN|431157|VAIL RESORTS INC|37.80
20080722|91888T409|VLCO|22943|ValCom, Inc. New Common Stock |0.18
20080722|918914102|VLNC|1689808|VALENCE TECHNOLOGY INC|3.94
20080722|91913Y100|VLO|77040|VALERO ENERGY CORP (NEW)|35.72
20080722|919147108|VALGF|87500|VALGOLD RESOURCES LTD|0.10
20080722|919794107|VLY|30668|VALLEY NATIONAL BANCORP|18.23
20080722|920256104|VLRN|49393|Valor Energy Corp Common Stock|.
20080722|92046N102|VCLK|38287|VALUECLICK INC|9.85
20080722|92046V104|IVA|18230|VALUERICH, INC|0.18
20080722|920919107|VKQ|17165|VAN KAMPEN CAP MUNI TST|14.72
20080722|920935103|VMO|18310|VAN KP CAP MUNI OPP TST|13.87
20080722|920955101|VBF|28119|VAN KAMPEN CAPITAL BD FD|16.10
20080722|921937819|BIV|52927|VANGUARD BD INDEX FD INC INTER|75.93
20080722|921937827|BSV|137592|VANGUARD BD INDEX FD INC SHORT|77.05
20080722|92204A405|VFH|148472|VANGUARD FINANCIAL ETF|39.01
20080722|922042775|VEU|297570|VANGUARD FTSE ALL- WORLD EX-US|51.80
20080722|92240M108|VGR|227201|VECTOR GROUP LTD|17.40
20080722|92241V115|VTRQW|10195|VECTOR INTERSECT SECURITY ACQU|0.71
20080722|922417100|VECO|84499|VEECO INSTRUMENTS INC(DEL)|15.86
20080722|922587100|VMCI|20022|VEMICS INC|0.04
20080722|922908553|VNQ|12676|VANGUARD REIT ETF|59.34
20080722|922908595|VBK|19762|VANGUARD SMALL-CAP GROWTH ETF |65.95
20080722|922908611|VBR|19206|VANGUARD SMALL-CAP VALUE ETF|58.95
20080722|922908637|VV|76525|VANGUARD LARGE-CAP ETF|56.98
20080722|922908652|VXF|46193|VANGUARD EXTENDED MARKET ETF|48.09
20080722|922908751|VB|33525|VANGUARD SMALL-CAP ETF|62.20
20080722|922931100|VNNHF|13000|VERENA MINERALS HLDGS CORP(F) |0.22
20080722|92335X100|VRDOQ|54231|VERADO HOLDINGS INC|0.06
20080722|923359103|VRAZ|26355|VERAZ NETWORKS, INC|0.98
20080722|92336G106|VSE|1920649|VERASUN ENERGY CORPORATION COM|6.93
20080722|92340P100|VRNM|1062901|VERENIUM CORPORATION (US)|1.66
20080722|92342Y109|PAY|273624|VERIFONE HOLDINGS INC.|12.95
20080722|92343E102|VRSN|15940|VERISIGN INC|33.59
20080722|924907108|VRTL|172886|VERTEL CORP|.
20080722|924914104|VRCC|11436|Vertical Communications, Inc. |0.08
20080722|925317208|VRSOQ|106853|VERSO TECHNOLOGIES INC|.
20080722|92532R203|VCSY|428532|VERTICAL COMPUTER SYS INC-NEW-|0.02
20080722|925458101|VWDRY|174688|VESTAS WIND SYSTEMS AS AMER DE|42.83
20080722|92554T103|VIAP|21128|VIA PHARMACEUTICALS INC COM ST|1.86
20080722|92554W106|VSPC|164870|VIASPACE INC.|0.03
20080722|92647F102|VNCKF|10000|VICTORY NICKEL INC. COM|0.40
20080722|92658Y206|VCTY|10900|VIDEOLOCITY INTERNATIONAL INC-|.
20080722|927426106|VNBC|76623|VINEYARD NATL BANCORP|2.88
20080722|927638403|VRAI|81244|VIRAGEN INC NEW|.
20080722|92764R103|VRAL|17460|VIRAL GENETICS INC DEL|0.02
20080722|92769L101|VMED|155539|VIRGIN MEDIA INC. COM|11.56
20080722|927912105|VSCI|34791|VISION SCIENCES INC (DEL)|4.47
20080722|927926303|VGZ|34805|VISTA GOLD CORPORATION NEW|4.07
20080722|92823T108|VHC|44156|VirnetX Holding Corp Common St|2.55
20080722|92826B104|VRAD|55982|VIRTUAL RADIOLOGIC CORPORATION|15.55
20080722|92826J107|VRED|70011|Virtual Ed Link Inc Common Sto|.
20080722|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080722|92833U103|VISN|47153|VISIONCHINA MEDIA INC SPONSORE|16.26
20080722|92839U107|VC|13947|VISTEON CORPORATION|2.15
20080722|928439108|VSHC|797000|VISUAL HEALTHCARE CORP|.
20080722|92844G101|VMCS|54140|VISUALMED CLINICAL SOLUTIONS C|0.05
20080722|928449107|VSUL|10053|Visualant, Incorporated Common|0.10
20080722|928497106|VTSS|604873|VITESSE SEMICONDUCTOR CORP|0.60
20080722|928519107|VVWT|20642|VIVA WORLD TRADE INC COM STK|.
20080722|92855S101|VIV|20104|VIVO PARTICIPACOES S A SPONS A|5.81
20080722|928551100|VVUS|17155|VIVUS INC|8.69
20080722|928563402|VMW|1972402|VMWARE, INC. CL A COM STK|36.94
20080722|92857W209|VOD|39253|VODAFONE GROUP PLC (REPTSG 10 |29.73
20080722|92862A101|VSRV|92259|VOICESERVE INC COMMON STOCK (D|0.36
20080722|92862Y109|VPLM|60562|VOIP-PAL.COM INC Common Stock |.
20080722|928645100|VOLC|16795|VOLCANO CORPORATION COM STK|14.02
20080722|928703107|VOL|15536|VOLT INFORMATION SCIENCES INC |11.75
20080722|928708106|VLTR|613496|VOLTERRA SEMCONDUCTOR CORP|15.21
20080722|928856400|VOLVY|394015|VOLVO A B ADR-B|12.96
20080722|92886T201|VG|396913|VONAGE HOLDINGS CORP|1.57
20080722|92908D101|VEII|18993|VOYAGER ENTERTAINMENT INTL INC|0.05
20080722|92908G104|VXEN|84160|VTEX ENERGY INC|0.02
20080722|92909W108|VOYT|351356|Voyant International Corporati|0.13
20080722|929160109|VMC|1067808|VULCAN MATERIALS COMPANY (HOLD|60.83
20080722|92923C104|WCI|410703|WCI COMMUNITIES INC.|1.39
20080722|929251106|WHI|793991|W HOLDING COMPANY INC|1.05
20080722|929273308|WEHI|101371|WGL Entertainment Holdings Inc|.
20080722|929309409|WPPGY|49060|WPP GROUP PLC ADR|46.83
20080722|929352102|WX|84989|WUXI PHARMATECH, CAYMAN INC RE|21.90
20080722|929741106|WBNK|10142|WACCAMAW BANKSHARES INC|8.53
20080722|92979K208|WBPRD|137547|Wachovia Cap Tr X Tr Pfd Secur|20.05
20080722|929903102|WB|23885|WACHOVIA CORP 2ND NEW|13.18
20080722|929903276|WBPRS|116430|WACHOVIA CORPORATION NON CUM P|19.22
20080722|934550104|WMG|34708|WARNER MUSIC GROUP CORP|7.54
20080722|938824109|WFSL|10310|WASHINGTON FEDERAL INC|17.50
20080722|939322103|WM|6903765|WASHINGTON MUTUAL,INC|5.48
20080722|939653101|WRE|139417|WASH REAL EST INV TST SBI|33.36
20080722|940902109|WRII|3895445|WASTE RECOVERY INC|.
20080722|941209108|WBKA|34717|Waterbank of America (USA) Inc|0.02
20080722|941845109|WPUR|35682|WATERPURE INTERNATIONAL, INC. |0.07
20080722|942622200|WSO|439472|WATSCO INC|48.79
20080722|942749102|WTS|22656|WATTS WATER TECHNOLOGIES INC C|27.62
20080722|943315101|WPP|18470|WAUSAU PAPER CORP.|7.95
20080722|943526301|WAVX|14034|WAVE SYSTEMS CORP CL-A COM STK|0.78
20080722|94353A103|WAVU|104061|Wave Uranium Holding Common St|0.02
20080722|94353M107|WEESF|30251|WAVEFRONT ENERGY & ENVMT SVC I|2.45
20080722|943557108|WAVL|29376|Wavelit, Inc. Common Stock|0.05
20080722|944027101|WAVO|10725|WAVO CORPORATION|.
20080722|946788106|WYNX|15661|WAYTRONX, INC. COMMON STOCK (C|0.19
20080722|94770V102|WBMD|926819|WEBMD HEALTH CORP CL A|27.82
20080722|94846M102|WZEN|16065|WEBZEN INC|2.73
20080722|948599105|WDACQ|22272|WEIDA COMMUNICATIONS INC|0.01
20080722|948774104|WRTLQ|33200|WEIRTON STEEL CORP|.
20080722|949464101|WRNW|981843|WELL RENEWAL INC COM STK|.
20080722|949702104|WMANQ|10000|WELLMAN INC|.
20080722|94973V107|WLP|49540|WELLPOINT HEALTH NETWORKS INC |45.66
20080722|949746101|WFC|1058504|WELLS FARGO & CO(NEW)|27.54
20080722|94979D200|GWF|12147|WELLS FARGO CAP VIII 5.625% TS|21.20
20080722|94979P203|JWF|21435|WELLS FARGO CAP IX TR ORIGINAT|21.35
20080722|949902100|WLSI|3551205|WELLSTAR INTL INC|0.02
20080722|95046R106|WWEI|36403|WELWIND ENERGY CORPORATION COM|0.11
20080722|950670307|WNRC|11412|WENR CORP NEW|0.06
20080722|950678201|WNWG|146500|WENTWORTH ENERGY INC NEW|0.04
20080722|950755108|WERN|98192|WERNER ENTERPRISES INC|23.45
20080722|953170107|WHDCF|134216|WEST HAWK DEV CORP|0.27
20080722|957090103|WABC|355790|WESTAMERICA BANCORP|48.81
20080722|957638109|WAL|151204|WESTERN ALLIANCE BANCORPORATIO|10.12
20080722|95766F100|EMD|55721|WESTERN ASSET EMERGING MKTS IN|12.47
20080722|95766Q106|WIA|11389|WESTERN ASSET/CLAYMORE INFLATI|12.19
20080722|95766R104|WIW|136144|WESTERN ASSET/CLAYMORE INFLATI|12.19
20080722|957669104|ZIF|45289|WESTERN ASSET ZENIX INCM FD IN|2.09
20080722|957860109|WXJXF|27138|WERSTERN CANADIAN COAL CORP|7.93
20080722|958254104|WES|25436|WESTERN GAS PARTNERS, LP|16.12
20080722|95828P203|WGW|118036|Western Goldfields, Inc. Commo|2.31
20080722|959140104|WPMLF|60000|WESTERN PACIFIC MINERALS LTD C|.
20080722|959221102|WPEC|46300|WESTERN PWR&EQUIPMENT CORP|0.03
20080722|959319104|WNR|1873497|WESTERN REFINING, INC.|9.84
20080722|959590100|WSEG|67197|WESTERN STANDARD ENERGY CORP C|0.29
20080722|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080722|960413102|WLK|33045|WESTLAKE CHEMICAL CORPORATION |15.00
20080722|960908101|WPIVF|16250|WESTPORT INNOVATIONS INC (F)|4.78
20080722|962166104|WY|24570|WEYERHAEUSER COMPANY|50.56
20080722|963320106|WHR|292536|WHIRLPOOL CORPORATION|68.12
20080722|966389108|WHX|50211|WHITING USA TRUST I UNITS OF B|21.82
20080722|966612103|WTNY|143607|WHITNEY HOLDING CORP|17.87
20080722|966621104|RUSS|19751|WHITNEY INFORMATION NETWK INC |1.25
20080722|966837106|WFMI|917181|WHOLE FOODS MKT INC|22.17
20080722|96684T206|WYDI|30015|Who's Your Daddy, Inc. New Com|0.23
20080722|967590100|WYY|15921|WIDEPOINT CORP|0.86
20080722|967668203|WFWL|146341|Wifi Wireless, Inc. New Common|0.16
20080722|969199108|WG|14007|WILLBROS GROUP INC.|38.37
20080722|96950F104|WPZ|35327|WILLIAMS PARTNERS L.P. COM UTS|30.74
20080722|969904101|WSM|542373|WILLIAMS-SONOMA INC|18.86
20080722|971807102|WL|38824|WILMINGTON TRUST CORP|23.51
20080722|971858105|WLON|63349|WILON RESOURCES INC COM STK|0.50
20080722|973146103|WNEA|165355|Wind Energy America Inc. Commo|0.96
20080722|97381W104|WIN|89872|WINDSTREAM CORP COM|11.92
20080722|974637100|WGO|347281|WINNEBAGO INDS INC|11.51
20080722|975012105|WNBD|1045091|Winning Brands Corporation Com|0.01
20080722|97550R100|WDMG|274954|WINSONIC DIGITAL MEDIA GROUP L|0.16
20080722|976391102|FUR|99118|WINTHROP REALTY TRUST|3.41
20080722|97651M109|WIT|165300|WIPRO LIMITED ADS (1 EQTY SHS)|10.48
20080722|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20080722|97717W281|DGS|30402|WIDOMTREE EMERGING MARKETS SMA|39.04
20080722|97717W331|DRW|47108|WISDOMTREE INTERNATONAL REAL E|36.27
20080722|97717W422|EPI|368694|WISDOMTREE TR INDIA EARNINGS F|18.99
20080722|97717W653|DBU|10503|WISDOMTREE TR INTL UTILITIES S|31.97
20080722|97717W687|DBR|16709|WISDOMTREE TR INTL HEALTH CARE|25.24
20080722|97717W794|DOL|47759|WISDOMTREE TR INTL LARGECAP DI|59.33
20080722|97717W836|DFJ|29453|WISDOMTREE TR JAPAN SMALLCAP D|41.98
20080722|97717X305|GULF|31466|WISDOM TREE MIDDLE EAST DIVIDE|25.35
20080722|977427103|WITM|100518|WITS BASIN PRECIOUS MINERALS I|0.19
20080722|97750V109|WZE|15159|WIZZARD SOFTWARE CORPORATION|1.60
20080722|97786P100|WOSLY|156550|WOLSELEY PLC ADS ( REP 1 ORD S|6.75
20080722|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.05
20080722|978166106|WATG|43140|Wonder Auto Technology, Inc. C|8.99
20080722|978842102|WDG|109565|WOODBRIDGE HOLDINGS CORPORATIO|1.10
20080722|98136R101|WLGC|26744|WORDLOGIC CORPORATION|1.00
20080722|981402100|WSTM|12397|WORKSTREAM INC|0.18
20080722|98141A101|WAXS|10469|WORLD ACCESS INC|.
20080722|981419104|WRLD|44678|WORLD ACCEPTANCE CORP (DEL)|39.00
20080722|98142E508|WDAM|541998|WORLDAM, INC NEW|.
20080722|98148A203|WHKA|21097278|World Hockey Association Corp.|.
20080722|98155N106|WWAT|18786|WorldWater & Solar Technologie|0.64
20080722|98156L307|WGAT|144271|WORLDGATE COMMUNICATIONS|0.06
20080722|981579105|WRSP|94085|WORLDSPACE, INC.|2.19
20080722|981811102|WOR|76357|WORTHINGTON IND'S, INC|17.74
20080722|982526105|WWY|13434|WRIGLEY WILLIAM JR|78.21
20080722|983134107|WYNN|431577|WYNN RESORTS LTD|93.43
20080722|98385L102|XSNX|138588|XSUNX INC|0.37
20080722|983857103|XRIT|23006|X-RITE INC|3.25
20080722|98386A105|XXIS|372848|XXIS CORP|.
20080722|983895301|XKEM|545912|XECHEM INTL INC NEW|.
20080722|983950205|XLRT|17675|Xplore Technologies Corp. (DE)|0.32
20080722|983982109|XFML|32329|XINHUA FINANCE MEDIA LIMITED A|2.54
20080722|98400P104|XCR|20196|Xcorporeal, Inc. Common Stock |1.16
20080722|984007104|XEPRF|30000|XEMPLAR ENERGY CORP (CANADA)|0.66
20080722|984121103|XRX|12212|XEROX CORPORATION|13.61
20080722|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080722|98416J100|XRM|51187|XERIUM TECHNOLOGIES, INC.|4.76
20080722|98417K106|XOHO|11269|XO Holdings, Inc. Common Stock|0.45
20080722|98417P105|XIN|21400|XINYUAN REAL ESTATE CO., LTD A|6.20
20080722|984238105|YMI|128399|YM BIOSCIENCES INC|0.94
20080722|984249102|YRCW|1276650|YRC WORLDWIDE INC|18.65
20080722|98425R200|YTBLA|27838|YTB INTERNATIONAL, INC. COM ST|1.71
20080722|984314104|YAVY|11318|YADKIN VALLEY FINANCIAL CORP|13.38
20080722|98462Y100|AUY|59312|YAMANA GOLD INC|14.43
20080722|984846105|YZC|103878|YANZHOU COAL MNG CO LTD ADS RE|19.33
20080722|98584B103|YGE|125897|YINGLI GREEN ENERGY HOLDING CO|16.70
20080722|988363107|YWGI|32000|YUBA WESTGOLD INC|0.02
20080722|98849Q101|YNGFF|852451|YUKON-NEVADA GOLD CORP|1.13
20080722|988801106|ZVUE|36879|ZVUE CORPORATION COM|0.16
20080722|988858106|ZLC|1447068|ZALE CORPORATION|19.91
20080722|98887P106|ZMGD|14650|ZAMAGE DIGITAL ART IMAGING INC|.
20080722|98906Q101|ZANYQ|70742|ZANY BRAINY INC.|.
20080722|98912M201|ZAAP|40400|ZAP|0.61
20080722|989139100|ZL|24223|ZARLINK SEMICONDUCTOR INC.|1.06
20080722|98920P105|ZLSTE|13066|Zealous Trading Group, Inc. Co|0.07
20080722|98950P108|ZHNE|10582|ZHONE TECH INC NEW|0.41
20080722|989513205|ZILA|146076|ZILA INC|0.23
20080722|98952K107|HOGS|31961|ZHONGPIN INC COM STK|10.89
20080722|98956P102|ZMH|13532|ZIMMER HOLDINGS INC.|70.36
20080722|989701107|ZION|1235793|ZIONS BANCORP|26.15
20080722|989703202|ZBPRB|63754|ZIONS CAP TR B CAP SECS %|21.00
20080722|98974P100|ZIXI|168784|ZIX CORPORATION|3.58
20080722|989741103|ZIPL|10100|ZIPLINK INC|.
20080722|98975W104|ZOLT|894459|ZOLTEK COMPANIES INC|23.00
20080722|989766100|ZLNK|22727|ZOOLINK CORPORATION|.
20080722|989817101|ZUMZ|316468|ZUMIEZ INC COM|13.62
20080722|98985T109|ZGEN|185616|ZYMOGENETICS INC|8.82
20080722|98986M103|ZYXI|15906|ZYNEX, INC. COMMON STOCK (NV) |3.16
20080722|989872106|ZYTC|20769|Zyto Corporation|0.10
20080722|989944103|ZMBC|28600|ZUMA BEACH ENTERTAINMENT INC|0.02
20080723|D1668R123|DAI|10327|DAIMLER AG|65.28
20080723|E90215109|TLVT|26685|TELEVENT GIT S.A. (SPAIN)|24.19
20080723|G0129K104|AYR|516214|AIRCASTLE LIMITED COM|10.41
20080723|G04074103|SIL|109563|APEX SILVER MINES LTD(ORD)|5.68
20080723|G04899103|ATB|28426|ARLINGTON TANKERS LTD|22.50
20080723|G0585R106|AGO|2585969|ASSURED GUARNATY LTD|11.32
20080723|G10082108|EXXI|862340|Energy XXI (Bermuda) Limited C|5.10
20080723|G16962105|BG|37611|BUNGE LIMITED|99.04
20080723|G2022L106|CHINA|79788|CDC CORPORATION CL A COM|2.65
20080723|G2110U109|CHNR|68444|CHINA NATURAL RESOURCES, INC|16.93
20080723|G21176105|CCCHF|20589|CHINA CABLECOM HOLDINGS, LTD. |6.40
20080723|G23773107|CWCO|163785|CONSOLIDATED WATER CO., INC.|17.56
20080723|G2519Y108|BAP|36287|CREDICORP LTD (COMM $5.00 PAR)|74.41
20080723|G2552X108|COV|83506|COVIDIEN LTD COM|50.84
20080723|G3156P103|ASA|27777|ASA LIMITED|80.99
20080723|G3159C109|CRYP|11723|CRYPTOLOGIC LIMITED COM STK (G|12.71
20080723|G31611109|XLACF|54105|XCELERA INC|0.10
20080723|G3192Y126|EPMWF|13500|EUROPEAN MINERALS CORPORATION |0.16
20080723|G3682E127|FRO|82557|FRONTLINE LTD|64.83
20080723|G37260109|GRMN|2873936|GARMIN LTD|48.70
20080723|G3921A175|GLBC|57607|GLOBAL CROSSING LTD NEW (BERMU|15.95
20080723|G4095J109|GLRE|96686|GREENLIGHT CAPITAL RE LTD CL A|22.60
20080723|G4776G101|IR|604210|INGERSOLL-RAND CO. LTD (BERMUD|36.10
20080723|G491BT108|IVZ|39084|INVESCO LTD (NEW)|24.39
20080723|G4933P101|IPCR|28663|IPC HOLDING LIMITED|28.65
20080723|G49398103|IRIDQ|15995|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20080723|G5299G106|VLCCF|104068|KNIGHTSBRIDGE TANKERS LTD|31.14
20080723|G54050102|LAZ|18707|LAZARD LTD|37.82
20080723|G55312105|JADE|28559|LJ INTL INC|1.96
20080723|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080723|G5753U112|MHLD|170668|MAIDEN HOLDINGS LTD COM STK (B|6.75
20080723|G5876H105|MRVL|123900|MARVELL TECH GROUP LTD|15.24
20080723|G6359F103|NBR|14090|NABORS INDS LTD (NEW) BERMUDA |41.91
20080723|G65773106|NAT|296887|NORDIC AMERICAN TANKER SHPG LT|39.73
20080723|G67543101|OPTV|1248170|OPENTV CORP CL-A|1.71
20080723|G6777T131|OSUMF|65350|ORSU METALS CORPORATION ORD SH|0.64
20080723|G67828106|SEED|61708|ORIGIN AGRITECH LIMITED|4.98
20080723|G6830P118|NLXWS|90900|OVERTURE ACQUISITION CORP WTS |0.40
20080723|G72457107|PRS|425695|PRIMUS GUARANTY LTD|3.24
20080723|G7293H189|PUKPRA|192138|PRUDENTIAL PLC 6.50 EXCHG PERP|19.61
20080723|G7303A109|XING|50004|QIAO XING UNIV TELEPHONE INC|5.12
20080723|G73031109|QXM|52207|QIAO XING MOBILE COMMUNICATION|5.71
20080723|G73537410|SKRRF|93556|SCOTTISH RE GROUP LIMITED|0.06
20080723|G7513K103|REPPRA|11590|REPSOL INTL CAP LTD 7.45%PF A |24.45
20080723|G8018D107|SCA|426606|SECURITY CAPITAL ASSURANCE LTD|0.61
20080723|G81075106|SFL|27234|SHIP FINANCE INTERNATIONAL LTD|29.26
20080723|G84384109|CTDC|23999|CHINA TECHNOLOGY DEVELOPMENT G|4.42
20080723|G84922106|WPL|21045|W. P. STEWART & CO LTD|1.61
20080723|G86975151|TBSI|22010|TBS INTERNATIONAL LTD CLASS A |36.63
20080723|G8766E109|TGH|28766|TEXTAINER GROUP HOLDINGS LTD (|19.65
20080723|G88653228|SPO|20000|TIERS PRIN-PROT CERT TR SER S&|10.80
20080723|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20080723|G9319H102|VR|134048|VALIDUS HOLDINGS, LTD|22.09
20080723|G93205113|VTG|1161316|VANTAGE DRILLING COMPANY ORD S|7.25
20080723|G93762204|VPRT|563747|VISTAPRINT LIMITED|28.78
20080723|G9456A100|GLNG|142039|GOLAR LNG LTD (BERMUDA)|18.00
20080723|G9825R107|XOMA|435520|XOMA LTD (BERMUDA)|2.19
20080723|G98777108|YTEC|29468|YUCHENG TECHNOLOGIES LIMITED C|10.55
20080723|H0023R105|ACE|618999|ACE LIMITED (SWITZERLAND)|48.09
20080723|H89231338|UBS|26310|USB AG (NEW)|22.42
20080723|L6388F110|MICC|18765|MILLICOM INTL CELLULAR SA|75.48
20080723|M15342104|AUDC|151514|AUDIOCODES LTD|3.64
20080723|M2196W113|CKNWF|10165|Cell Kinetics Ltd. Warrants on|0.42
20080723|M22465104|CHKP|17833|CHECK POINT SOFTWR TECHNLS LTD|23.62
20080723|M25596202|CTCH|21718|COMMTOUCH SOFTWARE LTD NEW|2.84
20080723|M29925100|ECTX|18321|ECTEL LTD|1.65
20080723|M37576101|EVSNF|10213|ELBIT VISION SYSTEMS LTD|0.23
20080723|M39927104|EMYCF|51660|Ellomay Capital Ltd Ordinary S|0.55
20080723|M6706C103|EZCH|115754|LANOPTICS LTD -ORD-|17.19
20080723|M6786D104|MAGS|16999|MAGAL SECURITY SYSTEMS LTD-ORD|7.21
20080723|M7531S206|ORCT|11110|ORCKIT COMMUNICATIONS LTD (NEW|6.24
20080723|M84116108|SILC|50104|SILICOM LTD|7.67
20080723|M87915100|TSEM|83997|TOWER SEMICONDUCTOR LTD|0.74
20080723|N07045102|ASMI|69486|ASM INTERNATL N.V|29.18
20080723|N07059186|ASML|24383|ASML HOLDING NV NY REG SHS NEW|23.20
20080723|N31010106|EURX|94421|EURAND N V ORD SHS (NETHERLAND|17.93
20080723|N72482107|QGEN|172364|QIAGEN NV|20.95
20080723|N88795104|TPPPF|10900|TRIPLE P. N.V.|0.08
20080723|P47725109|GEECF|108791|GLOBAL ENVIRONMENTAL ENERGY CO|0.35
20080723|Q2770A103|CTVWF|50300|CITYVIEW CORP LTD ORD|0.12
20080723|V3267N107|EXM|150760|EXCEL MARITIME CARRIER LTD(NEW|36.69
20080723|V7780T103|RCL|91311|ROYAL CARIBBEAN CRUISES LTD|26.74
20080723|Y0017S102|ANW|22797|AEGEAN MARINE PETROLEUM NETWOR|35.70
20080723|Y1775U107|CREAF|15163|CREATIVE TECHNOLOGY LTD (ORD) |4.20
20080723|Y2066G104|DSX|211474|DIANA SHIPPING INC.|29.52
20080723|Y2109Q101|DRYS|342664|DRYSHIPS INC.|74.60
20080723|Y2187A101|EGLE|144857|EAGLE BULK SHIPPING INC.|28.98
20080723|Y26496102|FREE|86668|FREESEAS INC|5.99
20080723|Y2685T107|GNK|263287|GENCO SHIPPING & TRADING LTD|65.99
20080723|Y2692M103|GMR|21926|GENERAL MARITIME CORP|25.80
20080723|Y62196111|NMWS|16940|NAVIOS MARITIME HOLDINGS INC W|4.75
20080723|Y6476R105|ONAV|28230|OMEGA NAVIGATION ENTERPRISES I|16.28
20080723|Y73760103|SRG|10762|SEANERGY MARITIME CORP COM STK|9.86
20080723|Y8162K105|SBLK|60051|STAR BULK CARRIERS CORP COM ST|11.12
20080723|Y8565N102|TNK|108310|TEEKAY TANKERS LTD CLASS A|21.85
20080723|Y8897Y305|TOPS|15606|TOP SHIPS INC COM STK (MH)|5.70
20080723|Y93691106|VRGY|15000|VERIGY LTD ORD SHS|23.31
20080723|000361105|AIR|33496|A A R CORP|18.02
20080723|000375204|ABB|88790|ABB LTD ADS ( 1 REG SHS)|28.69
20080723|000640102|AFDG|30005|ABC FUNDING, INC. COM|0.60
20080723|000833103|ACAH|52678|ACA CAPITAL HOLDINGS INC COM|0.24
20080723|000886309|ADCT|18021|ADC TELECOMMUNICATIONS INC|13.37
20080723|001004100|ADMT|83500|ADM TRONICS UNLIMITED INC|0.09
20080723|001055102|AFL|15144|AFLAC INC|60.56
20080723|001547108|AKS|49626|AK STEEL HOLDING CORP|49.20
20080723|001627108|ALJJ|13871|ALJ Regional Holdings, Inc. Co|0.64
20080723|00163U106|AMAG|44611|AMAG PHARMACEUTICALS INC COM S|37.82
20080723|00167K500|ADL|109817|AMDL INC|2.95
20080723|001765106|AMR|730255|AMR CORP|9.25
20080723|00206R102|T|41507|AT&T INC. COM|31.82
20080723|00209C102|AHNA|90000|ATC HEALTHCARE INC CL A|0.03
20080723|00209E207|ABWPRA|10300|ASBC CAP TR I|23.00
20080723|002255107|AUO|134978|AU OPTRONICS CP ADS (10 COM)|13.24
20080723|002346104|AVII|28530|AVI BIOPHARMA INC|1.23
20080723|002474104|AZZ|36127|AZZ INCORPORATED|47.21
20080723|00287J201|AECS|83583|AEC HOLDINGS, CORP. NEW COMMON|.
20080723|002896207|ANF|33239|ABERCROMBIE & FITCH CO CL-A|60.43
20080723|003654100|ABMD|16598|ABIOMED INC|19.09
20080723|003687100|ABH|570790|ABITIBIBOWATER, INC.|8.77
20080723|00372P203|ABNPRE|37888|ABN AMRO CAP FDG TR V|16.39
20080723|00386B109|ALSWF|15900|ABSOLUTE SOFTWARE CORP|11.25
20080723|00388T108|ABSY|24961|ABSOLUTESKY INC COM STK|0.04
20080723|004225108|ACAD|70922|ACADIA PHARMACEUTICALS INC|3.64
20080723|00430L103|ABPI|553383|ACCENTIA BIOPHARMACUETICALS IN|0.99
20080723|00431M308|ACCP|25073|Access Pharmaceuticals, Inc. N|2.85
20080723|004329108|AIXD|14431|ACCESS INTEGRATED TECHNOLOGIES|2.14
20080723|00433R107|AKYI|183075|ACCESSKEY IP INC COM STK (NV) |0.01
20080723|004397105|ARAY|577843|ACCURAY INCORPORATED COM STK|8.12
20080723|004409108|AMKT|18091|ACE MARKETING & PROMOTIONS, IN|0.55
20080723|00443E104|ACGY|24531|ACERGY SA AMERICAN DEPOSITORY |17.26
20080723|004498101|ACIW|10995|ACI WORLDWIDE INC COM STK (DE)|18.72
20080723|004764106|APKT|14231|ACME PACKET, INC.|5.10
20080723|00484M106|ACOR|282701|ACORDA THERAPEUTICS INC|33.36
20080723|004930202|ATVI|103800|ACTIVISION INC|37.27
20080723|00504W100|ACPW|51768|ACTIVE POWER INC|0.86
20080723|00506R109|AVWI|2308410|ACTIONVIEW INTERNATIONAL INC|.
20080723|005060108|ATVE|191301|ACTIVECORE TECHNOLOGIES, INC. |.
20080723|00509L703|ACUR|51214|Acura Pharmaceuticals, Inc. Ne|7.70
20080723|00511R870|ACUS|84631|ACUSPHERE INC|0.58
20080723|00685R870|ADPAN|173612|Adelphia Recovery Trust CVV Se|.
20080723|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080723|00687R100|ADNY|11064|ADINO ENERGY CORPORATION COMMO|0.06
20080723|007131105|ADBRF|18980|ADMIRAL BAY RESOURCES INC|0.45
20080723|00735P106|ANARF|14900|ADRIANA RESOURCES, INC|0.85
20080723|00739T104|ADRM|33698|Aduromed Industries, Inc. Comm|0.05
20080723|007422306|ADTI|22473|ADVANCE DISPLAY TECHNLGS-NEW- |0.25
20080723|00752H102|ABAT|295501|ADVANCED BATTERY TECHNOLOGIES |5.72
20080723|00752K105|ACTC|1685553|ADVANCED CELL TECHNOLOGY, INC.|0.02
20080723|00756M404|ASX|139032|AMER SEMI-COND ENG ADS (5CMSH)|4.41
20080723|00762L101|AAV|25722|ADVANTAGE ENERGY INCOME TR UNI|11.77
20080723|007624109|ADXS|92285|ADVAXIS, INC.|0.06
20080723|007628100|APTCF|34310|Advanced Proteome Therapeutics|0.56
20080723|00763M108|EYE|59946|ADVANCED MEDICAL OPTICS INC.|19.23
20080723|00765H107|ADLS|16004|ADVANCED LIFE SCIENCES HOLDING|1.00
20080723|00766Q106|AWTM|10000|ADVANCED WOUND TECHNOLOGIES-MI|.
20080723|00767C106|AVOI|10962|Advanced Voice Recognition Sys|0.45
20080723|00768W101|AERP|15930856|Aero Performance Products Inc |.
20080723|007865108|ARO|189217|AEROPOSTALE INC|34.25
20080723|007903107|AMD|6903604|ADVANCED MICRO DEVICES|4.41
20080723|007924103|AEG|602742|AEGON NV -ORD-|12.75
20080723|007928104|ADVR|7528353|ADVANCED VIRAL RESEARCH CORP|0.01
20080723|008041204|AOTL|10000|AEROTELESIS INC NEW|.
20080723|008252108|AMG|29542|AFFILIATED MANAGERS GROUP INC |86.13
20080723|00826A109|AFFY|37693|AFFYMAX INC COM|19.93
20080723|00846L101|FEED|506269|AgFeed Industries, Inc. Common|13.23
20080723|00846U101|A|183769|AGILENT TECHNOLOGIES, INC|35.13
20080723|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080723|008916108|AGU|133160|AGRIUM INC.|96.64
20080723|008920100|AITX|108583|AIRTRAX INC|.
20080723|009128307|AIRM|12969|AIR METHODS CORP|31.20
20080723|00922R105|ATSG|175200|AIR TRANSPORT SERVICES GROUP I|0.94
20080723|009253105|ABEW|10000|AIRBEE WIRELESS INC|0.02
20080723|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080723|00949P108|AAI|1262913|AIRTRAN HOLDINGS INC|2.41
20080723|00950V101|AIRV|79066|AIRVANA INC COM STK (DE)|6.00
20080723|00971T101|AKAM|58539|AKAMAI TECHNOLOGIES INC|32.71
20080723|009720103|AKNS|832563|Akeena Solar, Inc. (DE) Common|5.03
20080723|009728106|AKRX|22174|AKORN INC|4.45
20080723|010196103|AKSY|23825|AKSYS LTD|.
20080723|010392496|ALM|10117|ALABAMA POWER COMPANY 5.875% S|24.56
20080723|010392520|ABA|11357|Alabama Power Company Sr Nt Se|26.16
20080723|011659109|ALK|14384|ALASKA AIR GROUP INC|18.50
20080723|01167P101|ALSK|29706|ALASKA COMMUN SYS GRP INC|12.13
20080723|01374L109|ALMY|24130|Alchemy Creative, Inc. Common |0.02
20080723|014485106|AFN|198445|ALESCO FINANCIAL INC|1.26
20080723|01535P106|AXU|45800|Alexco Resource Corp Common Sh|3.03
20080723|015404106|ACEL|59631|ALFACELL CORP|0.44
20080723|015902109|AHBRF|35000|ALHAMBRA RES LTD|0.55
20080723|016230104|ALCO|15968|ALICO INC|45.52
20080723|016255101|ALGN|23794|ALIGN TECHNOLOGY INC|11.62
20080723|01642T108|ALKS|103159|ALKERMES INC|15.15
20080723|017486101|ABDS|44999|Allegro Biodiesel Corporation |0.04
20080723|01853V107|ABNS|14359|ALLIANCE BANCSHARES CA|2.50
20080723|018581108|ADS|13984|ALLIANCE DATA SYSTEMS CORP|60.91
20080723|01877R108|ARLP|13759|ALLIANCE RESOURCES PART L.P.|45.85
20080723|01879R106|AWF|22194|ALLIANCEBERNSTEIN GLOBAL HIGH |12.53
20080723|018805200|AZM|35520|ALLIANZ SOCIETAS EURO-SE UNDAT|24.88
20080723|01903Q108|ALD|724050|ALLIED CAPITAL CORP|14.31
20080723|020283107|AAU|44330|ALMADEN MINERALS LTD|2.02
20080723|02043Q107|ALNY|11208|ALYNLAM PHARMACEUTICALS INC|31.90
20080723|020520102|ALJ|338739|ALON USA ENERGY INC.|9.33
20080723|020772109|APT|14500|ALPHA PRO TECH,LTD|1.07
20080723|020936100|ATUSF|10237|ALTIUS MINERALS CORP|6.85
20080723|02136K108|ARSEF|33770|ALTAI RESOURCES INC (F)|2.20
20080723|021373105|ALTI|105143|ALTAIR NANOTECHNOLOGOES INC|2.38
20080723|021441100|ALTR|70541|ALTERA CORP|21.36
20080723|02149U119|AMVWS|32637|ALTERNATIVE ASSET MGT ACQUISIT|0.25
20080723|02151V104|AETE|12683|The Alternative Energy Technol|0.20
20080723|022276109|ACH|12891|ALUIMINUM CORP OF CHINA ADR (2|27.39
20080723|022624100|ACGI|17618|AMACORE GROUP, INC. (THE) CLAS|0.32
20080723|02301T108|AGCBF|56676|AMARILLO GOLD CORPORATION|1.21
20080723|023139108|ABK|6808746|AMBAC FINANCIAL GROUP INC.|2.37
20080723|02342J101|AMCP|10122|AMCORP INCORPORATED|10.11
20080723|023436108|AMED|18025|AMEDISYS INC|62.58
20080723|023475106|AMHD|55020|AMELOT HOLDINGS, INC.|.
20080723|02365V106|AWSR|12859|America West Resources, Inc. C|0.41
20080723|023850100|APP|26531|AMERICAN APPAREL INC COM|6.55
20080723|02476B106|ABFIQ|15733|AMERN BUSINESS FINL SVCS INC|.
20080723|024835100|ACC|68896|AMERICAN CAMPUS COMMUNITIES IN|30.40
20080723|02503U101|APRJ|13802|AMERICAN CAPITAL PARTNERS LTD |0.10
20080723|02503Y103|ACAS|4262108|AMERICAN CAPITAL LTD COM STK (|21.85
20080723|025199100|AACS|71551|AMERICAN COMMERCE SLTS INC|.
20080723|025334103|ADY|60043|AMERICAN DAIRY INC|9.66
20080723|025351107|EAG|31057|AMERICAN DEFENSE SYS INC COM S|0.96
20080723|025353103|ADPI|11310|AMERICAN DENTAL PARTNERS INC|12.23
20080723|025637208|AENP|11087|AMERICAN ENERGY PRODUCTION INC|0.22
20080723|025816109|AXP|350583|AMERICAN EXPRESS COMPANY|37.99
20080723|02660R107|AHMIQ|56245|AMERICAN HOME MTG INVESTMENT C|0.04
20080723|02660R206|AHMMQ|14831|AMERICAN HOME MORTGAGE INVTMT |0.02
20080723|026874107|AIG|122730|AMERICAN INTL GROUP INC|28.14
20080723|027070101|AITP|18763|AMERICAN ITALIAN PASTA CL-A|11.35
20080723|02744M108|AMMD|30465|AMERICAN MEDICAL SYS HLDS INC |15.85
20080723|027568104|AMC|27213|AMER MORT ACCEPT(SHS BENE INT |0.50
20080723|028723104|AEZ|362251|AMERICAN OIL & GAS INC|3.29
20080723|029429107|ASEI|16451|AMER SCIENCE & ENGR INC.|54.26
20080723|029569100|ARSC|37260|AMERICAN SECURITY RESOURCES CO|0.03
20080723|02968P100|SOYL|168607|AMERICAN SOIL TECH INC|0.05
20080723|029912201|AMT|21244|AMERICAN TOWER CORP|39.25
20080723|030111108|AMSC|528181|AMERICAN SUPERCONDUCTOR CORP|38.44
20080723|030145205|ATCO|66377|AMERICAN TECH CORP (DEL) NEW|1.56
20080723|03034R104|AMUG|47200|AMERICAN UNITED GOLD CORP|.
20080723|030365100|AUMN|11300|AMERICAN URANIUM MNG INC (DE) |.
20080723|030371108|AVD|19591|AMERICAN VANGUARD CORP|12.79
20080723|030506109|AMWD|119760|AMERICAN WOODMARK CORP|21.17
20080723|03060R101|ACF|988599|AMERICREDIT CORP|9.42
20080723|03062T105|CRMT|228646|AMERICA'S CAR-MART INC|21.00
20080723|03062W207|ACII|34838|AmeriChip International Inc. N|0.01
20080723|03062Y104|AWNE|11099|AMERICAS WIND ENERGY CORP COM |0.31
20080723|03070L300|ARGN|83792|AMERIGON INCORPORATED|8.19
20080723|03070Q101|ASCA|15662|AMERISTAR CASINOS INC|12.84
20080723|03073V107|AMTY|11363|AMERITYRE CORPORATION|1.48
20080723|031001100|ATLO|128573|AMES NATIONAL CORPORATION|20.08
20080723|03152W109|FOLD|63061|AMICUS THERAPEUTICS INC COM ST|15.09
20080723|031539109|AMNT|12766|Amish Naturals, Inc. Common St|0.33
20080723|031652100|AMKR|74854|AMKOR TECHNOLOGY INC|8.74
20080723|032015109|AMPL|121730|AMPAL-AMERICAN ISREAL CORP A|5.72
20080723|032092306|AMPXQ|19246|AMPEX CORP CL-A COM STK (NEW) |0.25
20080723|032159105|AXR|16712|AMREP CORP|49.56
20080723|032346108|AMLN|44151|AMYLIN PHARMACEUTICALS INC|28.57
20080723|032359309|AFSI|22509|AMTRUST FINANCIAL SERVICES, IN|13.16
20080723|032515108|ANAD|16294|ANADIGICS INC|8.87
20080723|032683401|ANLT|17620|ANALYTICAL SURVEYS INC NEW|0.26
20080723|032797102|AVXL|53171|ANAVEX LIFE SCIENCES CORP COMM|4.90
20080723|032839102|ABCW|41960|ANCHOR BANCORP WISC INC|7.41
20080723|033493107|ANMCF|38396|ANDEAN AMERICAN MINING CORP|0.28
20080723|034624403|ANGC|17664|ANGELES CORP|.
20080723|03485P201|AAUK|24937|ANGLO AMER PLC NEW ADR UK|28.00
20080723|034918102|ANPI|59319|ANGIOTECH PHARMACEUTICALS INC |2.20
20080723|035058106|AGIBY|28877|ANGLO IRISH BANK CORP PLC ADR |9.48
20080723|035128206|AU|448302|ANGLOGOLD ASHANTI LIMITEDADS (|34.54
20080723|035205103|AGMS|32568|ANGSTROM MICROSYSTEMS CORP. CO|0.30
20080723|035229103|BUD|115865|ANHEUSER BUSCH COS INC|67.25
20080723|035710409|NLY|68668|ANNALY CAPITAL MANAGEMENT, INC|15.62
20080723|03633E108|ANO|12712|ANOORAQ RESOURCES CORP (F)|2.22
20080723|03634J106|ANPG|12534|Anpath Group, Inc. Common Stoc|0.60
20080723|037023108|AHR|314843|ANTHRACITE CAP INC|6.75
20080723|037032109|AGEN|82439|ANTIGENICS INC. (DEL)|1.84
20080723|037347101|ANH|265908|ANWORTH MRTG ASSET CORP|6.60
20080723|03735R106|ANWM|176594|ANYWHERE MD|.
20080723|037389103|AOC|751443|AON CORPORATION|46.16
20080723|03748R812|AIVPRV|15704|APARTMENT INVT & MGMT CO PFD C|21.20
20080723|03748R820|AIVPRU|12198|APARTMENT INVT & MGMT CO PFD C|20.70
20080723|037489101|APAGF|29696|APCO ARGENTINA CAYMN ISL|28.42
20080723|03760D105|APVL|10500|APIVA VENTURES LTD|.
20080723|03761E102|AGT|119655|APOLLO GOLD CORP|0.40
20080723|03761M104|APIO|35972|API Nanotronics Corp. Common S|0.10
20080723|03761U106|AINV|81651|APOLLO INVT CORP|16.20
20080723|037934106|AQPVF|25460|AQUA-PURE VENTURES LTD|0.88
20080723|03814E307|ATREQ|64322|APPLETREE CO INC|.
20080723|03815U102|APDN|17649|APPLIED DNA SCIENCES INC|0.07
20080723|038222105|AMAT|1908952|APPLIED MATERIALS INC|17.39
20080723|03824B103|APNT|143130|Applied Nanotech Holdings, Inc|1.06
20080723|038289104|AWLL|140683|APPLIED WELLNESS CORPORATION C|0.10
20080723|03832H100|AOPL|17336|APPONLINE.COM INC|.
20080723|03836W103|WTR|133046|AQUA AMERICA, INC.|15.75
20080723|038399101|AQIS|89611|AQUIS COMUNICATIONS GROUP INC |.
20080723|03841F103|AQWT|97400|AQUACELL WATER INC COM STK|0.08
20080723|038496204|ARA|25043|ARACRUZ CELULOSE S.A. (NEW)|70.38
20080723|03875P100|ARBX|29006|ARBINET-THEEXCHANGE INC|3.95
20080723|038923108|ABR|228042|ARBOR REALTY TRUST INC|11.07
20080723|03938L104|MT|40680|ARCELORMITTAL NY REGISTRY SHS |79.71
20080723|039483102|ADM|47634|ARCHER DANIELS MIDLAND CO|29.97
20080723|03957P101|ARHN|14240|ARCHON CORPORATION|37.55
20080723|039670104|ACAT|12946|ARCTIC CAT INC|8.20
20080723|03969P107|RDEA|83340|ARDEA BIOSCIENCES INC COM STK |13.74
20080723|040047102|ARNA|51800|ARENA PHARMACEUTICALS, INC.|6.90
20080723|04010E109|AGX|25824|ARGAN INC|17.50
20080723|04012E107|AGXM|58127|ARGENTEX MINING CORPORATION|0.97
20080723|04033M104|ADSPQ|16330|ARIEL CORP|.
20080723|04035C104|AWYI|365504|ARIEL WAY, INC|.
20080723|040790107|ABFS|197338|ARKANSAS BEST CORP (DEL)|44.93
20080723|042068106|ARMH|21683|ARM HOLDINGS PLC ADS|5.68
20080723|04269Q100|ARRS|15067|ARRIS GROUP INC|9.01
20080723|04269X105|ARRY|11847|ARRAY BIOPHARMA INC|7.08
20080723|04276R109|ARWD|20557|Arrow Resources Development, I|0.11
20080723|042797100|ARWR|36210|ARROWHEAD RESEARCH CORP|2.37
20080723|04287U109|AEYIF|13886|ARSENAL ENERGY INC NEW (CDA)|0.87
20080723|04301Q100|ARTE|42010|ARTES MEDICAL, INC COM|1.43
20080723|043136100|ARTC|3100991|ARTHROCARE CORP|24.09
20080723|043176106|ARUN|24872|ARUBA NETWORKS, INC.|4.42
20080723|04350H118|ASAQW|25000|Ascend Acquisition Corp. Warra|.
20080723|043635101|ASTI|237629|ASCENT SOLAR TECHNOLOGIES INC |9.31
20080723|044103109|AHT|23605|ASHFORD HOSPITALITY TRUST INC |3.75
20080723|04516D100|ASIQ|33000|ASI ENTERTAINMENT INC.|0.02
20080723|04517L101|ASPZ|10982|ASIA PROPERTIES INC|0.08
20080723|045188109|AKMN|116232|AskMeNow, Inc. Common Stock|.
20080723|045346103|APPY|10035|ASPENBIO PHARMA INC|5.95
20080723|04537N103|APIT|14305|ASPIRE INTERNATIONAL INC. COMM|0.13
20080723|04543P100|AACC|65297|ASSET ACCEP CAP CORP|11.95
20080723|045487105|ASBC|786664|ASSOCIATED BANC CORP|18.46
20080723|046220109|ASFI|22442|ASTA FUNDING INC|8.63
20080723|046265104|AF|11622|ASTORIA FINANCIAL CORP|23.07
20080723|04685W103|ATHN|217058|ATHENAHEALTH, INC. COM|28.00
20080723|047439104|AGIX|63604|ATHEROGENICS INC|0.62
20080723|04939R108|AHD|12770|ATLAS PIPELINE HOLDINGS, L.P. |33.51
20080723|049392103|APL|127648|ATLAS PIPELINE PARTNERS LP UTS|37.21
20080723|050055102|ATWT|72702|ATWEC TECHNOLOGIES INC|.
20080723|050095108|ATW|22408|ATWOOD OCEANICS INC|48.07
20080723|05069X104|AUCI|86558|AUCTIONS INTL INC (NEVADA)|.
20080723|050912203|AZC|24390|AUGUSTA RESOURCE CORP|6.70
20080723|051545101|AULO|42920|Aurelio Resource Corporation C|0.14
20080723|05155L105|ARGA|16763|Auriga Laboratories, Inc. Comm|.
20080723|05155P106|AZK|23607|AURIZON MINES LTD|4.69
20080723|051918209|AUNFF|35000|AURCANA CORP|0.47
20080723|052036100|AOG|233799|AURORA OIL & GAS CORPORATION C|0.39
20080723|052194107|ACKO|10000|AUSTIN CHALK OIL & GAS LTD|.
20080723|052528304|ANZBY|10461|AUSTRALIA & NW ZEAL ADS(RP5 SH|87.96
20080723|05270Q104|ADNW|45800|AUTO DATA NETWORK INC|0.13
20080723|053015103|ADP|29665|AUTOMATIC DATA PROCESSING|43.20
20080723|05329W102|AN|585523|AUTONATION INC|9.17
20080723|053332102|AZO|79885|AUTOZONE INC|128.22
20080723|05334D107|AUXL|41606|AUXILIUM PHARAMCEUTICALS INC|35.56
20080723|05346P106|AVRX|15455|AVALON PHARMACEUTICALS INC|1.14
20080723|053467205|AOGN|20173|Avalon Oil and Gas, Inc. New C|0.10
20080723|05348W109|AVNX|1729492|AVANEX CORP.|0.82
20080723|053481107|AVLN|148000|AVALON TECHNOLOGY GROUP INC CO|.
20080723|053491205|AVAN|85840|AVANT IMMUNOTHERAPEUTICS INC C|16.78
20080723|053494100|AVTR|58510|AVATAR HOLDINGS INC|32.29
20080723|053495305|AVXT|40924|AVAX TECHNOLOGIES INC|0.07
20080723|05356X403|AVR|274477|AVENTINE RENEWABLE ENERGY HOLD|6.69
20080723|05367P100|AVID|159929|AVID TECH INC|20.29
20080723|053793105|AVSA|549300|Avisana Corp. Common Stock|.
20080723|053801304|AVTI|93715|Avitar, Inc. New Common Stock |.
20080723|054309109|AVRCF|18388|AVION RESOURCES|0.45
20080723|054546106|AXSI|47839|AXCESS INERTERNATIONAL INC|0.90
20080723|05461A108|AXVC|122888|AXIAL VECTOR ENGINE CORP|0.22
20080723|05461V102|AXMIF|244269|AXMIN INC|0.33
20080723|054937107|BBT|642051|BB&T CORPORATION|28.52
20080723|05500N103|AZDDF|37800|AZURE DYN CORP CL-A|0.20
20080723|055000103|AZGS|32305|AZTEC OIL & GAS INC|0.10
20080723|05518T209|BACPRZ|11350|BAC CAPITAL TRUST VIII GTD.CAP|19.63
20080723|05534B760|BCE|17698|BCE INC COM (NEW)|38.47
20080723|05545E209|BBL|22348|BHP BILLITON P/C SPONS ADR|65.40
20080723|05546H102|BIHC|22800|BIH CORPORATION COMMON STOCK (|0.03
20080723|055482103|BJS|20219|BJ SERVICES CO|31.69
20080723|055622104|BP|15437|BP PLC ADS(RP 6 ORD)|62.96
20080723|055630107|BPT|19513|BP PRUDHOE BAY ROYALTY TR|87.21
20080723|055637102|BPW|21000|BPW ACQUISITION CORP COM|9.23
20080723|055639108|BZP|471175|BPZ RESOURCES INC COM STK|20.91
20080723|05565A202|BNPQY|72274|BNP PARIBAS SPONS ADR|49.92
20080723|05569C105|BJGP|233672|BMP SUNSTONE CORPORATION COM|4.02
20080723|055969109|BPOM|29657|BPO MANAGEMENT SERVICES INC|0.15
20080723|05614P101|FLY|79054|BABCOCK & BROWN AIR LIMITED AD|12.58
20080723|05633T209|BACPRC|43389|BAC CAP TR XII GTD CAP SECS|21.68
20080723|056525108|BMI|37553|BADGER METER INC|56.43
20080723|056752108|BIDU|13121|BAIDU.COM, INC. SPON ADR RPTNG|292.36
20080723|057101107|BKBO|14648|BAKBONE SOFTWARE INC VTG SHS|0.75
20080723|057224107|BHI|12583|BAKER HUGHES INC|86.50
20080723|05858H104|BLDP|28294|BALLARD POWER SYS INC|3.67
20080723|05946K101|BBV|35129|BANCO BILBAO VIZ ARGENTARA ADS|19.13
20080723|059460303|BBD|428535|BANCO BRADESCO ADS REP ONE PFD|21.79
20080723|059602201|ITU|199908|BANCO ITAU HLDG FINANCEIRA S.A|21.87
20080723|05964H105|STD|93091|BANCO SANTANDER SA|18.62
20080723|059692103|BXS|104103|BANCORPSOUTH INC|21.17
20080723|05978R107|BTFG|201075|BANCTRUST FINANCIAL GROUP INC |8.70
20080723|060505104|BAC|709882|BANK OF AMERICA CORP|32.35
20080723|060505724|BACPRJ|25249|BANK OF AMERICA CORP Depositar|23.25
20080723|060505740|BACPRI|20718|Bank Amer Corp Dep Sh Repstg 1|21.20
20080723|060505815|BACPRE|21100|BANK OF AMERICA CORP DEP SH RE|15.44
20080723|060505831|BACPRD|22710|BK OF AMER CORP DEPO SHS REPTS|20.09
20080723|061874103|BKEAY|23185|BANK OF EAST ASIA LTD SPON ADR|4.83
20080723|062128103|BOFL|45248|BANK OF FLORIDA CORPORATION CO|5.75
20080723|063671101|BMO|64382|BANK OF MONTREAL|46.81
20080723|063904106|OZRK|354033|BANK OF THE OZARKS INC|20.10
20080723|064149107|BNS|28955|BANK OF NOVA SCOTIA (F)|48.80
20080723|065908501|BBX|259353|BANKATLANTIC BANCORP INC CL A |1.80
20080723|066286105|BNKFF|359204|BANKERS PETROLEUM LTD|1.41
20080723|06646V108|RATE|172437|BANKRATE INC|30.22
20080723|06652B103|BKUNA|1738141|BANKUNITED FINL CORP CL-A|1.78
20080723|06652V109|BANR|326955|BANNER CORPORATION|12.40
20080723|06682M400|BNYN|243409|Banyan Corporation (OR) New Co|.
20080723|06738C786|OIL|261682|BARCLAYS BANK PLC IPATH EXCH T|76.14
20080723|06738E204|BCS|42402|BARCLAYS PLC ADS =4 ORDINARY U|26.30
20080723|06739F184|ERO|20313|IPATH EUR/USD EXCHANGE RATE ET|60.79
20080723|06739F291|INP|59462|BARCLAYS BANK PLC IPATH ETNS L|59.54
20080723|06739H412|ICI|19077|BARCLAYS BANK PLC, IPATH OPTIM|50.57
20080723|06739H453|JEM|13393|BARCLAYS GEMS INDEX ETN EXP 02|51.44
20080723|067511105|BARE|263301|BARE ESCENTUALS, INC|17.66
20080723|067774109|BKS|53392|BARNES & NOBLE INC|24.60
20080723|067901108|ABX|455343|BARRICK GOLD CORP|47.63
20080723|068306109|BRL|31221|BARR PHARMACEUTICALS, INC.|64.81
20080723|069827103|BOGA|54981|Baseline Oil & Gas Corp. Commo|0.60
20080723|069842102|BSIC|25308|BASIC EARTH SCIENCE SYS INC|1.80
20080723|07011T306|BWTR|244305|BASIN WATER INC COM STK|4.01
20080723|071625107|EBHI|50541|EDDIE BAUER HOLDINGS INC|4.76
20080723|071813109|BAX|19261|BAXTER INTERNATIONAL INC|68.85
20080723|07367T108|BCND|51000|BEACON REDEVELOPMENT INDUSTRIA|.
20080723|073677106|BCON|1395121|BEACON POWER CORP|1.39
20080723|074002106|BE|606968|BEARINGPOINT INC.|1.04
20080723|07556Q105|BZH|830209|BEAZER HOMES USA INC|4.74
20080723|075896100|BBBY|19236|BED BATH & BEYOND INC|29.25
20080723|076526102|BMSTA|92000|BEDMINSTER NATIONAL CORP CL A |0.01
20080723|07712Q205|BESE|17010|Beeston Enterprises Ltd. New C|0.05
20080723|078107109|BIUI|38007|BELL INDUSTRIES, INC|0.15
20080723|079476107|BHVCF|10000|BELLHAVEN COPPER & GOLD, INC O|0.40
20080723|07986A100|BLUS|27159|BELLUS HEALTH INC COM SHS (CAN|1.79
20080723|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20080723|08173R104|BNCL|10946|BENEFICIAL MUTUAL BANKCORP COM|12.03
20080723|082657107|BNT|85896|BENTLEY PHARMACEUTICALS INC|14.83
20080723|08520T100|BERL|26197|BERLINER COMMUNICATIONS, INC. |1.10
20080723|086516101|BBY|235646|BEST BUY CO INC|39.10
20080723|088606108|BHP|117274|BHP BILLITON LIMITED ADS ( 2 O|73.72
20080723|08883T200|BIDZ|382798|Bidz.com, Inc. Common Stock|10.80
20080723|089302103|BIG|143775|BIG LOTS INC.|29.17
20080723|089544100|BSKO|193328|BIG SKY ENERGY CORPORATION|0.01
20080723|08989Q100|BSGC|34373|BIGSTRING CORPORATION COM STK |0.10
20080723|09057G602|BRLI|20577|BIO-REFERENCE LABS INC-NEW-|25.46
20080723|09057J200|BCLE|24240|Bio-Clean International, Inc. |0.06
20080723|09060C101|BKYI|33201|BIO-KEY INTERNATIONAL, INC|0.16
20080723|09061G101|BMRN|183105|BIOMARIN PHARMACEUTICAL INC|31.40
20080723|09062H108|BIEL|147600|BIOELECTRONICS CORP|0.02
20080723|09062Q108|BMGP|40433|Biomagnetics Diagnostics Corpo|0.09
20080723|090624107|BTOO|1140000|BIOMETRICS 2000 CORPORATION|.
20080723|090636101|BNPD|316567|Bionic Products, Inc. Common S|.
20080723|09064J201|BMRX|25600|bioMETRX, Inc. New Common Stoc|0.19
20080723|09064M105|BIOD|98282|BIODEL INC COM STK (DE)|15.95
20080723|09064V105|BIPH|685568|BIOPHAN TECHNOLOGIES INC.|0.01
20080723|090643107|BNVI|71093|BIONOVO, INC|1.09
20080723|09065C106|BMSN|32396|Bio-Matrix Scientific Group, I|0.65
20080723|09065G107|BFRM|24117|BIOFORM MED INC COM STK (DE)|5.18
20080723|09065H402|BPUR|10464|BIOPURE CORPORATION CLA (NEW) |0.42
20080723|09065V203|BPAX|78251|BIOSANTE PHARMACEUTICALS INC|5.13
20080723|09066L105|BTIM|11851|BIOTIME INC|0.70
20080723|09066X109|BMD|24321|BIRCH MOUNTAIN RES LTD|0.26
20080723|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080723|09067D201|BBH|329709|BIOTECH HLDRS TR HLD CO DP REC|193.85
20080723|09069L102|BVTI|15239|BIOVEST INTL INC|0.43
20080723|09070K101|BSRC|143703|BioSolar, Inc. Common Stock|0.40
20080723|09070W105|BSHF|143421|Bioshaft Water Technology, Inc|1.28
20080723|090911108|BLTI|24971|BIOLASE TECHNOLOGY INC|3.03
20080723|091935502|BBBB|51361|BLACKBOARD INC|40.09
20080723|09202T103|BDGR|59072|BLACK DRAGON RESOURCE COMPANIE|0.05
20080723|09247H106|BRF|16987|BLACKROCK FL INSD MUNI 2008 TR|14.74
20080723|09247X101|BLK|14485|BLACKROCK INC|220.92
20080723|09248L106|BNY|10525|BLACKROCK NEW YORK MUNICIPAL I|15.00
20080723|09249E101|BHK|18641|BLACKROCK CORE BOND TRUST|11.27
20080723|09253N104|MHD|12954|BLACKROCK MUNI HOLDINGS FUND, |14.13
20080723|09253T101|MVT|18994|BLACKROCK MUNIVEST FUND II|13.41
20080723|092533108|BKCC|144713|BLACKROCK KELSO CPTL CORP (US)|8.18
20080723|09254N103|MCA|13149|BLACKROCK MUNI YIELD CALIFORNI|12.31
20080723|09254X101|MUJ|13959|BLACKROCK MUNI HLDGS NJ INSURE|12.95
20080723|09255X100|FRA|38374|BLACKROCK FLTG RT INCM STRATEG|14.76
20080723|09255Y108|FRB|15787|BLACKROCK CAP FLTG RT INCM STR|14.38
20080723|09259M100|BWMS|12873|Blackwater Midstream Corp. Com|3.75
20080723|093440105|BESV|24424|BLAST ENERGY SERVICES, INC.|0.34
20080723|093671105|HRB|66402|BLOCK H & R INC|24.34
20080723|093679108|BBI|2710629|BLOCKBUSTER INC CL-A|2.59
20080723|095180105|BLT|30873|BLOUNT INTERNATIONAL (NEW)|11.10
20080723|09534T508|BCSI|285600|BLUE COAT SYS INC NEW|15.39
20080723|09539R101|BLDV|177000|BLUE DIAMOND VENTURES, INC.|.
20080723|095602108|BLUE|62613|BLUE HOLDINGS, INC.|0.34
20080723|09578R103|NILE|1015433|BLUE NILE INC|40.65
20080723|096231105|BXG|44303|BLUEGREEN CORP|12.04
20080723|09624C100|BLPDF|30500|BLUEPOINT DATA STORAGE INC|0.24
20080723|09624H109|BXC|11809|BLUELINX HOLDINGS INC.|5.03
20080723|09656A105|KAZ|170545|BMB MUNAI INC|5.79
20080723|096627104|BWP|94463|BOARDWALK PIPELINE PARTNERS, L|23.16
20080723|097000103|BDYT|11604|BodyTel Scientific Inc. Common|0.92
20080723|09746Y105|BZ|300567|BOISE INC COM STK (DE)|3.62
20080723|097751200|BDRBF|149797|BOMBARDIER INC CL-B (F)|6.98
20080723|09776J101|BONT|29959|BON-TON STORES INC (THE)|5.03
20080723|09784Q105|BVTEF|10000|BONAVENTURE ENTERPRISES INC|0.09
20080723|09853P103|BOKO|11959|Boo Koo Holdings, Inc. New Com|0.35
20080723|09856E105|BKHM|20534|BOOKHAM INC|1.99
20080723|099469504|WEL|61188|BOOTS AND COOTS INTERNATIONAL |2.37
20080723|103304101|BYD|275957|BOYD GAMING CORP|10.28
20080723|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080723|10553M101|BTM|33089|BRASIL TELECOM SA ADS (3MPFD) |35.05
20080723|105530109|BRP|94880|BRASIL TELECOM PARTICIP SA ADS|78.14
20080723|105666101|BRVO|77690|BRAVO! BRANDS INC. COM|.
20080723|105755201|BOBS|18839|BRAZIL FAST FOOD CORP.|6.15
20080723|106776107|BBEP|42611|BREITBURN ENERGY PARTNERS, LP.|17.80
20080723|10737B203|BBRRF|28351|BRETT RESOURCES INC|0.97
20080723|109473405|CELL|31126|BRIGHTPOINT INC-NEW|6.95
20080723|109542100|BLLN|12116|Brilliant Technologies Corpora|0.04
20080723|109641100|EAT|29197|BRINKER INTL INC|19.10
20080723|110122108|BMY|11397|BRISTOL MYERS SQUIBB COMPANY|21.68
20080723|110448107|BTI|15278|BRITISH AM TOB(NEW)ADR(RP2 ORD|73.35
20080723|11130Q102|BBAN|15295|BROADBAND WIRELESS INT'L CORP |.
20080723|11131M100|BCST|48041|BROADCAST INTERNATIONAL INC|2.60
20080723|11161T108|BWEN|74305|Broadwind Energy, Inc. Common |21.00
20080723|112463104|BKD|112110|BROOKDALE SENIOR LIVING INC CO|16.28
20080723|112585104|BAM|39648|BROOKFIELD ASSET MANAGEMENT IN|32.47
20080723|112723101|BHS|464586|BROOKFIELD HOMES CORPORATION|13.85
20080723|112900105|BPO|29673|BROOKFIELD PROPERTIES CORP|19.12
20080723|11452Q102|BKSD|68174|Brookside Technology Holdings |0.05
20080723|115236101|BRO|16146|BROWN & BROWN,INC|17.40
20080723|11615L107|BWNR|108138|Brownstone Resources, Inc. Com|0.15
20080723|117043109|BC|185319|BRUNSWICK CORP|12.03
20080723|11953Q106|BYBUF|41019|BUFFALO GOLD LTD|0.20
20080723|119848109|BWLD|24726|BUFFALO WILD WINGS INC|29.26
20080723|12008R107|BLDR|155817|BUILDERS FIRST SOURCE, INC.|4.93
20080723|120113105|BLG|111812|BUILDING MATERIALS HLDGS CORP |2.47
20080723|12022E108|BLLD|10714|BULLDOG TECHNOLOGIES INC NEW|.
20080723|120255104|BLRV|28200|BULLION RIVER GOLD CORP|0.08
20080723|12189T104|BNI|246013|BURLINGTON NRTHRN SANTA FE(COM|97.58
20080723|123720104|BUKS|10040|BUTLER NATIONAL CORP|0.52
20080723|12428P103|BZTG|28245|Buzz Technologies, Inc. Common|0.04
20080723|124661109|CHP|49947|C&D TECHNOLOGIES INC.|8.79
20080723|124880105|CCFN|20679|CCFNB BANCORP INC|22.00
20080723|12497T101|CBG|78816|CB RICHARD ELLIS GROUP INC CL-|20.08
20080723|12507E102|CEXI|20937|CDEX INC CL A|0.32
20080723|12516R102|CEOA|19330|CEO AMERICA, INC.|0.03
20080723|125180109|CETR|17187|CET SERVICES INC|0.26
20080723|12541W209|CHRW|285113|C.H. ROBINSON WORLDWIDE INC NE|58.75
20080723|125581108|CIT|77307|CIT GROUP INC NEW|9.00
20080723|125581405|CITPRZ|65764|Cit Group Inc New Corp Units|11.60
20080723|12562M106|CKXE|45830|CKX, INC.|7.20
20080723|125649301|CLXN|833203|CLX Medical, Inc. Common Stock|.
20080723|125750307|CMGI|11302|CMGI INC COM|11.66
20080723|125902106|CPY|77174|C P I CORP|14.28
20080723|12613R104|CNET|1148449|CNET NETWORKS INC|11.49
20080723|126132109|CEO|23072|CNOOC LTD ADS (REP 100 CL H SH|153.45
20080723|126147107|CPCF|35454|C P C OF AMERICA INC|8.10
20080723|126153105|CPL|32367|CPFL ENERGIA S.A.|71.73
20080723|12638Y100|CTGI|27497|CSMG Technologies, Inc. Common|1.00
20080723|12662P108|CVI|315622|CVR ENERGY INC COM STK (DE)|16.11
20080723|126664101|CVTHF|170899|CV TECHNOLOGIES INC NEW|0.39
20080723|126729102|CXTOE|30500|CX2 TECHNOLOGIES, INC. COM|0.04
20080723|12679R204|GYC|13592|CABCO SER 2004-102 TR SBC COMM|17.60
20080723|126804301|CAB|329704|CABELA'S INCORPORATED|12.26
20080723|12721D104|CNFRF|17500|Cadan Resources Corporation Or|0.16
20080723|12738T100|CADX|111129|CADENCE PHARMACEUTICALS, INC C|6.50
20080723|12802T101|DVR|11363|CAL DIVE INTERNATIONAL INC COM|11.86
20080723|128030202|CALM|2861024|CAL-MAINE FOODS INC|39.58
20080723|12811P108|CHY|13491|CALAMOS CONV & HIGH INCOME FD |13.00
20080723|128117108|CHI|16319|CALAMOS CONV OPPORTUNITIES & I|13.59
20080723|12932K103|CALVF|28395|CALEDONIA MINING CORP|0.14
20080723|129603106|CCC|392912|CALGON CARBON CORP|16.53
20080723|129915203|CALC|28434|CALIFORNIA COSTAL COMM INC|3.13
20080723|130872104|CALP|14715|CALIPER LIFE SCIENCES INC|3.82
20080723|130872112|CALPW|12210|CALIPER LIFE SCIENCES INC WTS |0.38
20080723|131193104|ELY|16726|CALLAWAY GOLF CO|13.31
20080723|131347114|CPNCW|84186|CALPINE CORP WT SER A EXP 08/2|0.08
20080723|131347304|CPN|250114|CALPINE CORPORATION COMMON STO|18.26
20080723|131476103|CLMT|34727|CALUMET SPECIALTY PRODUCTS PAR|13.40
20080723|131720104|CLYW|20613|CALYPSO WIRELESS INC.|0.03
20080723|131722605|CBMC|251882|CALYPTE BIOMEDICAL CORP NEW|0.05
20080723|131910101|CAMH|15000|CAMBRIDGE HEART INC|0.37
20080723|13321L108|CCJ|69029|CAMECO CORP|38.37
20080723|133223107|CMEG|28800|CAMELOT ENTERTAINMENT GROUP IN|.
20080723|134705102|CCRE|21951|CAN-CAL RESOURCES LTD|0.30
20080723|135074102|CJCFF|10000|CANADA GAS CORP ORD SHS (CANAD|0.11
20080723|136069101|CM|106055|CANADIAN IMPERIAL BK OF COMMER|59.70
20080723|13650V107|CQUTF|25000|CANADIAN QUANTUM ENERGY CRP(F)|7.44
20080723|136635109|CSIQ|607867|CANADIAN SOLAR INC. COM|27.78
20080723|137099107|CNGJ|123780|Canam Energy Inc. Common Stock|.
20080723|13710T100|CAUI|2294567|CanAm Uranium Corp. Common Sto|.
20080723|137225108|CNR|123120|CANARGO ENERGY CORP|0.24
20080723|137801106|CFW|42300|CANO PETROLEUM INC|5.40
20080723|138006309|CAJ|60134|CANON INC ADS (1 SH COM)|48.76
20080723|138054101|CPQRF|21017|CANPLATS RESOURCES CORP|3.57
20080723|13957Q108|CYSG|59620|CAPE SYSTEMS GROUP, INC.|.
20080723|139674105|CCBG|95187|CAPITAL CITY BK GROUP INC|22.47
20080723|140065202|CCOW|39184|CAPITAL CORP OF THE WEST NEW|4.37
20080723|14018Y106|CGLD|63047|CAPITAL GOLD CORP|0.67
20080723|14019A107|CGSY|112095|CAPITAL GROWTH SYSTEMS INC|0.50
20080723|14040H105|COF|48108|CAPITAL ONE FINANCIAL CORP|42.20
20080723|14052H506|CT|188701|CAPITAL TRUST, INC. CL-A|18.78
20080723|140547100|CLLDY|469812|CAPITALLAND LTD SPONS ADR|8.49
20080723|14056D105|CBC|80277|CAPITOL BANCORP LTD|12.46
20080723|14065D203|CBCPRB|16700|CAPITOL TRUST XII TRUST PRFD S|9.75
20080723|14067D102|CPST|1405078|CAPSTONE TURBINE CORP|3.38
20080723|14067E506|CMO|66128|CAPSTEAD MTG (NEW)|12.35
20080723|14139L108|CDVT|16453|CARD ACTIVATION TECHNOLOGIES, |0.15
20080723|14141R101|CRDC|13698|CARDICA INC|8.93
20080723|14159U202|CRME|393115|CARDIOME PHARMA CORPORATION-NE|11.74
20080723|14159W109|CGCP|12612|CARDIOGENESIS CORPORATION CALI|0.29
20080723|14160L100|CIRT|216524|CARDIO INFRARED TECHNOLOGIES I|.
20080723|141607101|CVBT|19987|CARDIOVASCULAR BIOTHERAPEUTICS|0.50
20080723|14161H108|CATM|10410|CARDTRONICS INC COM STK (DE)|7.72
20080723|141794107|CRGO|79500|CARGO CONNECTION LOGISTICS HOL|.
20080723|141916106|CXM|21313|CARDIUM THERAPEUTICS INC|2.15
20080723|142876101|CTNO|65000|THE CARLTON COMPANIES, INC. CO|0.02
20080723|143130102|KMX|1815347|CARMAX, INC.|13.74
20080723|143436400|CKEC|13874|CARMIKE CINEMAS INC - NEW|6.23
20080723|143658300|CCL|41314|CARNIVAL CORPORATION (PAIRED S|39.73
20080723|144577103|CRZO|33460|CARRIZO OIL & GAS INC.|53.95
20080723|14574P101|CGTVY|39500|CARSO GLBL TELECOM CV SPNS ADR|10.85
20080723|146229109|CRI|53999|CARTER'S INC|15.26
20080723|147154108|CACB|261347|CASCADE BANCORP|8.00
20080723|14739W207|CDIV|10710|Cascadia Investments Inc Commo|0.01
20080723|147528103|CASY|13265|CASEYS GENERAL STORES INC|25.15
20080723|14756B102|CKNN|11924|CASH SYSTEMS INC|0.50
20080723|148711104|CMRG|30344|CASUAL MALE RETAIL GROUP INC|4.09
20080723|149150104|CATY|565486|CATHAY GENERAL BANCORP I|16.75
20080723|14964V106|CVIC|19931|CAVICO CORP. COMMON STOCK (DE)|0.17
20080723|14965A101|CAVM|51018|CAVIUM NETWORKS, INC (DELAWARE|16.33
20080723|150185106|FUN|148133|CEDAR FAIR DEP R L.P.|19.47
20080723|150837409|CVM|18300|CEL-SCI CORPORATION|0.60
20080723|150838100|CLDN|11690|CELADON GROUP INC|13.08
20080723|150921104|CEGE|780739|CELL GENESYS INC|3.40
20080723|15101Q108|CLS|168171|CELESTICA INC|7.99
20080723|151290889|CX|666954|CEMEX, S.A.B. DE C.V. ADS (REP|23.29
20080723|15200E204|CVP|24456|CENTERPLATE INC INCM DEP SECS |3.65
20080723|15201P109|CSFL|49074|CENTERSTATE BANK OF FL INC|13.01
20080723|152312104|CTX|29318|CENTEX CORP COM STK|14.96
20080723|15234L109|CENC|200000|CENTRA CAPITAL CORP|.
20080723|15234Q207|CAIFY|12200|ELECTROBRAS CENTRAIS ADR (COM)|18.86
20080723|153501101|CEF|50904|CENTRAL FD CDA LTD CL A|13.21
20080723|155432107|SMC|16485|CENTRAL SUN MINING INC|1.30
20080723|15643F107|CGHI|65260|CENTURION GOLD HLDGS INC|.
20080723|15662P101|CMNZF|12500|CENTURY MINING CO (CA)|0.07
20080723|156708109|CEPH|33293|CEPHALON INC|73.64
20080723|157012105|CDIP|56706|CERTIFIED DIABETIC SVCS INC(DE|0.19
20080723|157085101|CERS|21566|CERUS CORP|5.09
20080723|15758N101|CHQ|31865|CHALLENGER ENERGY CORP COMMON |5.26
20080723|158496109|CHB|101291|CHAMPION ENTERPRISES INC|3.23
20080723|15963M104|CHDSF|280000|CHARIOT RESOURCES LTD|0.84
20080723|159765106|CTHR|10657|CHARLES & COLVARD LTD|0.84
20080723|16117M107|CHTR|4401895|CHARTER COMMUNICATIONS CL-A|1.14
20080723|162456107|CHTT|47148|CHATTEM INCORPORATED|61.02
20080723|163072101|CAKE|19061|CHEESECAKE FACTORY INC|16.05
20080723|163079106|CFSC|26477|CHEF SELECTIONS INC|0.01
20080723|163572100|CEMI|166350|CHEMBIO DIAGNOSTICS INC|0.24
20080723|163731102|CHFC|53251|CHEMICAL FINANCIAL CORP|24.98
20080723|16383P107|CHKT|11000|CHEMOKINE THERAPEUTICS CORP|0.11
20080723|16411R208|LNG|1181217|CHENIERE ENERGY INC|3.24
20080723|165159104|CSK|13185|CHESAPEAKE CORP OF VIRGINIA|2.16
20080723|165167107|CHK|198546|CHESAPEAKE ENERGY CORP|51.10
20080723|166764100|CVX|143101|CHEVRON CORPORATION|85.63
20080723|168905107|PLCE|95126|CHILDRENS PLACE RETAIL STORES |40.41
20080723|168910107|CHNG|25354|China Natural Gas, Inc. Common|5.40
20080723|16936M106|CCCI|13062|CHINA CABLE & COMMUNICATION IN|0.02
20080723|16936N104|CBEH|29718|CHINA BIO ENERGY HOLDING CO, L|6.25
20080723|16936Y100|CBAK|457824|CHINA BAK BATTERY, INC|4.95
20080723|16937L107|CBPC|525062|CHINA BIOPHARMA INC CORP COM|.
20080723|16937R104|CEA|10286|CHINA ESTN LTD ADS (100 ORD H)|31.80
20080723|16937S102|CAEI|481689|CHINA ARCHITECTURAL ENGR INC C|8.41
20080723|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080723|169379104|JRJC|108355|CHINA FINANCE ONLINE CO. LTD A|18.37
20080723|16938D104|CXTI|18077|CHINA EXPERT TECHNOLOGY INC|0.06
20080723|16938G107|STV|22921|CHINA DIGITAL TV HOLDING CO., |13.17
20080723|16938R103|CFSG|297463|China Fire & Security Group, I|9.50
20080723|169384104|CDS|181966|China Direct, Inc. Common Stoc|7.58
20080723|16939P106|LFC|134287|CHINA LIFE INSURANCE CO LTD AD|58.34
20080723|16939Q104|CHM|97279|CHINA HEALTH CARE ACQUISITION |5.67
20080723|16939V103|CHLN|15021|China Housing & Land Developme|3.95
20080723|169409109|ZNH|104185|CHINA SOUTHERN AIRLN ADS(RP50 |21.27
20080723|16941J106|CPSL|975689|CHINA PRECISION STEEL, INC. CO|4.75
20080723|16941M109|CHL|160806|CHINA MOBILE LIMITED|69.75
20080723|16941P102|CSY|110893|China Sky One Medical, Inc. Co|11.50
20080723|16941R108|SNP|12690|CHINA PETRO&CHEM ADS (100ORD) |103.06
20080723|16941X105|KUN|11781|CHINA SHENGHUO PHARMACEUTICAL |2.35
20080723|169419108|CHMD|22816|CHINA MEDIA GROUP CORPORATION |.
20080723|16942B102|CHHL|16566|CHINA HOLDINGS INC COM STK (NV|0.02
20080723|16942H109|SHZ|11720|China Shen Zhou Mining & Resou|2.01
20080723|16942J105|CSR|1258021|CHINA SECURITY & SURVEILLANCE |14.79
20080723|16942M207|CHRI|27432|China Health Resource, Inc. Cl|.
20080723|16942T103|CNUV|25805|China Nuvo Solar Energy, Inc. |0.03
20080723|16942V108|CJGH|110711|CHINA JIANGSU GOLDEN HORSE STE|0.03
20080723|16942X104|CSUN|23724|CHINA SUNERGY CO LTD ADS (CAYM|7.61
20080723|169426103|CHA|79817|CHINA TELECOM CORP LTD ADS (RE|57.00
20080723|16943B101|CNSJ|11000|CHINA SHUANGJI CEMENT LTD COMM|0.45
20080723|16944B100|CHLO|59935|China Logistics Group, Inc. Co|0.40
20080723|16944E104|CHIO|23668|CHINA INSONLINE CORP COM|4.05
20080723|16944F101|CPBY|27482|CHINA INFORMATION SECURITY TEC|4.60
20080723|16944H107|CIIV|12651|CHINA INFRASTRUCTURE INVESTMEN|4.20
20080723|16945E103|CYXI|38246|China Yingxia International, I|0.60
20080723|16945F100|CWSI|42014|CHINA WIND SYSTEMS, INC. COMMO|4.12
20080723|16945G108|CCSE|83519|China Crescent Enterprises, In|0.03
20080723|16945R104|CHU|576527|CHINA UNICOM LTD ADS(REP ORD|20.85
20080723|16945X101|CWLC|100862|CHINA WIRELESS COMMUNICATIONS |.
20080723|16946D104|CHWG|25139|China Water Group, Inc. Common|0.04
20080723|169483104|CMED|72007|CHINA MEDICAL TECHNOLOGIES, IN|45.99
20080723|169656105|CMG|775077|CHIPOLTE MEXICAN GRILL, INC. C|81.66
20080723|170032809|CQB|21636|CHIQUITA BRANDS INTL (NEW)|15.54
20080723|170388102|CPS|47334|CHOICEPOINT INC.|48.11
20080723|171779309|CIEN|408142|CIENA CORP COM NEW|22.89
20080723|17243V102|CNK|33810|CINEMARK HLDGS INC (DE)|13.33
20080723|172737108|CC|976568|CIRCUIT CITY STORES, INC.|2.40
20080723|17275R102|CSCO|925363|CISCO SYSTEMS INC|21.90
20080723|17285T106|CDL|1523908|CITADEL BROADCASTING CORP|1.06
20080723|172908105|CTAS|14332|CINTAS CORP|28.80
20080723|172922106|CZNC|81942|CITIZENS & NORTHN CORP|20.44
20080723|172967101|C|98478|CITIGROUP|20.89
20080723|172967556|CPRM|146137|CITIGROUP INC. DEP SH REPSTG 1|22.25
20080723|17306R204|CPRZ|40870|CITIGROUP CAP 6.950% SECS (TRU|20.20
20080723|173085200|CPRG|197983|CITIGROUP CAP XX ENHANCED TR P|23.75
20080723|17311G193|EJC|10791|CITIGROUP FDG INC ELKS BASED O|4.99
20080723|17311G383|EPK|31857|CITIGROUP FUNDING INC. ELKS BA|9.38
20080723|17311G466|ENQ|22150|CITIGROUP FDG INC ELKS LKD TO |9.50
20080723|17311G599|EBE|46610|CITIGROUP FDNG 9% ELKS BASED U|10.16
20080723|17311H209|CPRE|15800|CITIGROUP CAP 6.35% ENHANCED T|18.57
20080723|17311U200|CPRF|71426|CITIGROUP CAP XIX ENHANCED TRU|21.68
20080723|174420109|CRBC|338816|CITIZENS REPUBLIC BANCORP INC |3.61
20080723|17453B101|CZN|365305|CITIZENS COMMUNICATIONS CO|11.69
20080723|174740100|CIA|269436|CITIZENS INC CL-A|7.24
20080723|17770A109|CTBK|27201|CITY BANK (WA)|9.52
20080723|17887P205|CKRU|12500|Ckrush, Inc. New Common Stock |0.01
20080723|182873109|CGR|17156|CLAUDE RESOURCES INC (CDA)|0.91
20080723|18383M621|TAN|18123|CLAYMORE/MAC GLOBAL SOLAR ENER|23.81
20080723|18383Q838|FRN|88014|CLAYMORE/BNY MELLON FRONTIER M|24.33
20080723|184499101|CLNE|208594|CLEAN ENERGY FUELS CORP COM ST|13.88
20080723|18450P101|CCTC|22869|Clean Coal Technologies, Inc. |4.85
20080723|18450W106|CLTH|17495|Clean Tech Biofuels, Inc. Comm|1.00
20080723|184502102|CCU|1208251|CLEAR CHANNEL COMMUNICTNS INC |35.60
20080723|184681104|CSKH|26904|CLEAR SKIES SOLAR INC COMMON S|0.93
20080723|184901304|CCBEF|10652|CLEARLY CANADIAN BEVERAGE CORP|1.18
20080723|185385309|CLWR|506933|CLEARWIRE CORPORATION CL A COM|9.04
20080723|185860103|CBLI|67086|CLEVELAND BIOLABS INC COM STK |4.45
20080723|18682S105|CKEI|440224|CLICKABLE ENTERPRISES INC|.
20080723|18725U109|CLDA|107217|CLINICAL DATA INC|16.13
20080723|18913Y103|GLV|22481|CLOUGH GLOBAL ALLOCATION FUND |19.58
20080723|190426106|CCAJ|22270|Coastal Capital Acquisition Co|.
20080723|190432203|COCBF|13844|COASTAL CARIB O&M LTD US|0.26
20080723|190464206|CSFD|65435|COASTAL FOODS INC COM (NEW)|0.04
20080723|190643106|COTE|19239|COATES INTERNATIONAL, LTD COMN|0.34
20080723|190897108|COBZ|62702|COBIZ FINANCIAL INC (CO)|8.87
20080723|191216100|KO|48488|COCA-COLA CO|51.35
20080723|191219104|CCE|47187|COCA-COLA ENTERPRISES INC.|17.08
20080723|19188U107|CDOC|55416|CODA OCTOPUS GROUP|0.30
20080723|192108108|CDE|230349|COEUR D-ALENE MINES CORP|2.47
20080723|19239V302|CCOI|191573|COGENT COMMUNICATIONS GROUP IN|11.84
20080723|19239Y108|COGT|30018|COGENT INC|10.10
20080723|192448108|COGO|141218|COGO GROUP INC COMMON STOCK|5.37
20080723|19247A100|CNS|198889|COHEN & STEERS INC|25.67
20080723|19247L106|RQI|176992|COHEN&STEERS QUALITY INC RLTY |15.40
20080723|19247R103|RFI|57853|COHEN&STEERS TOT RET REALTY FD|14.46
20080723|19247V104|RPF|33524|COHEN & STEERS PREMIUM INCM RL|15.09
20080723|19247W102|RLF|96331|COHEN & STEERS ADVANTAGE RLTY |14.58
20080723|19247X100|RNP|46674|COHEN & STEERS REIT & PFD INCO|18.90
20080723|193068103|CWTR|264309|COLDWATER CREEK INC|6.88
20080723|194014106|CFX|10059|COLFAX CORPORATION|27.42
20080723|19461P106|CLXS|37465|Collexis Holdings, Inc. Common|0.35
20080723|195493309|CNB|9682485|COLONIAL BANCGROUP INC|6.46
20080723|195493408|CSB|24424|COLONIAL BANCGROUP, INC. (THE)|18.25
20080723|19647Y203|CGFI|15880|Colorado Goldfields Inc. New C|0.16
20080723|197779101|CBRX|504784|COLUMBIA LABORATORIE INC|4.44
20080723|198408205|CRVR|31625|Columbia River Resources Inc N|.
20080723|198516106|COLM|160160|COLUMBIA SPORTSWEAR CO|40.71
20080723|200340107|CMA|14122|COMERICA INC|30.94
20080723|200497105|CCNI|23179|Command Center, Inc. Common St|0.48
20080723|20084U100|CPNE|93067|CommercePlanet, Inc. Common St|0.04
20080723|203372107|CTV|512916|COMMSCOPE INC.|53.28
20080723|20343G108|CMNN|12714|COMMUNICATE.COM INC|2.40
20080723|203598107|CYSM|40346|COMMUNITY BK S MARIA|10.80
20080723|203607106|CBU|34133|COMMUNITY BANK SYSTEM,INC|24.17
20080723|203612106|BTC|14990|COMMUNITY BANKERS TRUST CORPOR|4.30
20080723|204166102|CVLT|82083|COMMVAULT SYSTEMS, INC. COM|15.35
20080723|20440T201|CBD|55631|COMPANHIA BRAS DISTRB ADS (2 P|47.01
20080723|204409601|CIG|12013|CEMIG-CO ENERGETICA NV PF NEW |25.71
20080723|20441B407|ELP|18843|COMPANHIA PARAN ADS RPTNG 1 CL|21.15
20080723|204412100|RIOPR|73489|COMPANHIA VALE RIO DOCE ADS(RP|25.29
20080723|204412209|RIO|37558|COMPANHIA VALE DO RIO DOCE ADS|29.23
20080723|204429104|CU|11193|COMPANIA CERVECER UNIDAS ADS(5|31.53
20080723|204448104|BVN|25346|COMPANIA DE MINAS BUENAVENTURA|65.20
20080723|20449X203|CMPGY|30077|COMPASS GROUP PLC (UK)|7.35
20080723|204510101|CCOP|13147|COMPETITIVE COMPANIES INC|0.02
20080723|20452A108|CML|31262|COMPELLENT TECHNOLOGIES, INC. |12.63
20080723|20452C104|CPMIQ|16984|COMPLETE MANAGEMENT INC|.
20080723|20452J109|COPI|119937|COMPLIANCE SYS CORP COM STK (N|0.02
20080723|20461S108|CPTC|187663|COMPOSITE TECH CORP|1.21
20080723|20478N100|CCRT|1339231|COMPUCREDIT CORP|7.29
20080723|205684103|CHCI|617581|COMSTOCK HOMEBUILDING COMPANIE|0.37
20080723|205826209|CMTL|14952|COMTECH TELECOMMUNICATIONS|49.42
20080723|205859101|COMV|352424|COMVERGE, INC. COM|14.02
20080723|205862402|CMVT|13938|COMVERSE TECH INC|14.88
20080723|20588Y103|CLLZF|11813|CONNACHER OIL & GAS LIMITED|4.14
20080723|205887102|CAG|17985|CONAGRA FOODS INC.|20.95
20080723|205944101|CNW|18238|CON-WAY INC.|51.65
20080723|206016107|CPTS|29991|CONCEPTUS INC|20.03
20080723|208242107|CONN|1057283|CONNS INC|17.15
20080723|20825C104|COP|270758|CONOCOPHILLIPS|84.31
20080723|208464883|CNO|50251|CONSECO INC COM NEW|9.28
20080723|208757203|CSBF|18273|Consolidated Biofuels Inc. New|0.05
20080723|209034107|CNSL|22713|CONSOLIDATED COMMNUNICATIONS H|13.93
20080723|209115104|ED|32761|CONSOLIDATED ED INC(HOLDING CO|39.17
20080723|210313102|CTCT|241425|CONSTANT CONTACT, INC COM|19.00
20080723|21032P102|CPYE|17300|CONSPIRACY ENTMT HLDGS INC|0.05
20080723|210371100|CEG|17243|CONSTELLATION ENRGY GP(HLDG CO|80.80
20080723|210413100|CMIN|57251|Constitution Mining Corp Commo|1.50
20080723|21075N204|MCF|12353|CONTANGO OIL AND GAS CO|83.25
20080723|21076J103|CNTN|19714|Continan Communications, Inc. |.
20080723|210795308|CAL|273157|CONTL AIRLINES INC CL-B|13.26
20080723|211653100|KMKCF|14851|CONTL MINERALS CORP-NEW|0.96
20080723|21254S123|COINZ|15846|CONVERTED ORGANICS INC CL B WT|2.70
20080723|21750M109|CPRK|3260378|COPPER KING MINING CORP COM ST|0.05
20080723|21839P107|CBAI|82816|CORD BLOOD AMERICA, INC|0.01
20080723|21922J208|CTNXF|22000|CORNERSTONE CAPITAL RES INC OR|0.25
20080723|21924B104|CLM|136853|CORNERSTONE STRATEGIC VALUE FD|5.25
20080723|21924U102|CRF|17015|CORNERSTONE TOTAL RETURN FUND,|12.90
20080723|219858107|CROE|226600|CoroWare, Inc. Common Stock|.
20080723|220524300|COR|13013|CORTEX PHARMACEUTICALS INC|0.93
20080723|220873103|CORS|1069714|CORUS BANKSHARES INC|3.92
20080723|22122P101|COSI|21958|COSI INC|2.66
20080723|221485105|CPWM|11879|COST PLUS INC (OAKLAND,CA)|2.30
20080723|22160N109|CSGP|202655|COSTAR GROUP INC|49.97
20080723|222083107|CGRB|14727|Cougar Biotechnology, Inc. Com|29.01
20080723|222795106|CUZ|78951|COUSINS PROPERTIES INC|22.65
20080723|225235308|CRDT|100403|Crdentia Corporation New Commo|0.10
20080723|225310101|CACC|64270|CREDIT ACCEPTANCE CORP (MICH) |17.99
20080723|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20080723|225447101|CREE|1812702|CREE INC|20.19
20080723|225448208|CRP|27994|CREDIT SUISSE GUERNSEY BRH CAP|24.32
20080723|22675T104|CSLI|71467|Critical Solutions Inc Common |0.07
20080723|227046109|CROX|1492034|CROCS INC|9.63
20080723|22743P100|CXAC|1017048|CROSS ATLANTIC COMMODITIES INC|.
20080723|22754D509|CRNKF|10000|Cross Lake Minerals Ltd Ordina|0.18
20080723|22765Y104|XTXI|15938|CROSSTEX ENERGY INC|32.59
20080723|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20080723|228411104|CRWN|171306|CROWN MEDIA HOLDINGS INC CL-A |4.26
20080723|228834107|KRU|68945|CRUSADER ENERGY GROUP INC|5.10
20080723|229050109|CYRX|10017|CRYO PORT, INC.|0.77
20080723|229393301|CRZ|52654|CRYSTAL RIVER CAPITAL, INC. CO|2.75
20080723|22942F101|KRY|373667|CRYSTALLEX INTERNATIONAL CP|0.88
20080723|22943F100|CTRP|213861|CTRIP COM INTL LTD (KY)|42.13
20080723|229675103|QBIK|84822|CUBIC ENERGY INC|4.01
20080723|229678107|CBST|27284|CUBIST PHARMACEUTICALS INC|22.13
20080723|231082108|CMLS|413956|CUMULUS MEDIA INC CL-A|2.44
20080723|23129U101|FXA|164438|CURRENCYSHARES AUSTRALIAN DOLL|97.52
20080723|23129V109|FXF|357340|CURRENCYSHARES SWISS FRANC TR |97.13
20080723|23130C108|FXE|286861|CURRENCYSHARES EURO TRUST|158.19
20080723|231631102|SRV|28431|THE CUSHING MLP TOTAL RETURN F|17.25
20080723|23243X106|CYDF|197740|CYBER DEFENSE SYSTEM INC|.
20080723|23247M106|CYBL|2972753|CYBERLUX CORPORATION|0.01
20080723|23247T101|CYKN|15750|CYBERKINETICS NEUROTECHNOLOGY |0.09
20080723|23248F209|CYHA|142225|Cyberhand Technologies Interna|.
20080723|23251P102|CYBX|19882|CYBERONICS INC|27.47
20080723|23256H105|CYNS|14655|Cygnus Oil and Gas Corporation|.
20080723|232572107|CYMI|48320|CYMER INC|30.74
20080723|232806109|CY|421574|CYPRESS SEMICONDUCTOR CORP|26.30
20080723|232828301|CYTR|106295|CYTRX CORP|0.56
20080723|23283K105|CYTX|199949|CYTORI THERAPEUTICS, INC. (DE)|7.29
20080723|23302X104|DLYT|10600|DAIS ANALYTIC CORP|0.25
20080723|233078203|DCBR|32586|DC Brands International Inc Ne|0.13
20080723|23311P100|DPM|12369|DCP MIDSTREAM PARTNERS, LP COM|28.56
20080723|23319E107|DEIX|13841|DEI HLDGS INC NEW|1.66
20080723|23324C104|DNAT|25500|DNA MEDICAL TECH. INC|.
20080723|23331A109|DHI|482583|DR HORTON INC|11.89
20080723|233326107|DST|127906|DST SYSTEMS INC|57.91
20080723|23334L102|DSW|19459|DSW INC CL-A COM SHS|12.80
20080723|23338T101|KSM|27457|DWS STRATEGIC MUNI INCOME TRUS|11.50
20080723|234062206|DWAHY|39999|DAIWA HOUSE INDUSTRY LTD ADR|90.85
20080723|234264109|DAKT|21617|DAKTRONICS INC|17.39
20080723|235825205|DAN|17174|DANA HOLDING CORPORATION COM S|7.01
20080723|236277109|DANKY|119501|DANKA BUSINESS SYS PLC SPN ADR|0.09
20080723|237194105|DRI|58570|DARDEN RESTAURANTS INC|31.86
20080723|237266101|DAR|61117|DARLING INTERNATIONAL INC|16.07
20080723|23767P109|DDUP|213438|DATA DOMAIN INC (DELAWARE)|22.32
20080723|23768T100|DTEV|28495|DATA EVOLUTION HOLDINGS INC|0.04
20080723|238084107|DTMG|33983|DATAMEG CORPORATION|0.03
20080723|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.04
20080723|239559107|DBRM|17468|DAYBREAK OIL & GAS INC|0.39
20080723|23962Q100|DSTI|18321|DAYSTAR TECHNOLOGIES INC|3.40
20080723|240028308|DSUP|17457|DAYTON SUPERIOR CORPORATION CO|2.05
20080723|24021N203|DTEYF|20000|DAYTONA ENERGY CORP COM NEW|0.06
20080723|240218107|DYTB|18694|Daytonabrands Inc Common Stock|0.04
20080723|242284107|DLAV|56794|DealerAdvance, Inc. Common Sto|.
20080723|242309102|TRAK|16041|DEALERTRACK HOLDINGS, INC. COM|17.06
20080723|24276P101|DBTB|17880|Debut Broadcasting Corporation|0.27
20080723|243586104|DCGN|77032|DECODE GENETICS INC|1.65
20080723|24372A107|DPDW|590792|Deep Down, Inc. Common Stock|0.86
20080723|243778107|DPRK|16250|DEEP ROCK OIL & GAS INC COM|0.01
20080723|244331104|DFR|424250|DEERFIELD CAPITAL CORP|1.15
20080723|244635108|DFTS|107724|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080723|24702R101|DELL|192520|DELL INC|23.76
20080723|247126105|DPHIQ|67576|DELPHI CORP|0.08
20080723|247131105|DFG|17596|DELPHI FINANCIAL GRP CL-A|24.12
20080723|247361702|DAL|417282|DELTA AIR LINES INC NEW (DE)|7.71
20080723|247712201|DMXC|29424|Delta Mining & Exploration Cor|0.01
20080723|247734205|DLTM|11252|DELTA MUTUAL INC NEW|0.05
20080723|247907207|DPTR|126817|DELTA PETROLEUM CORP-NEW-|19.60
20080723|247916208|DNR|40159|DENBURY RESOURCES INC(HOLDING |30.15
20080723|247918105|DFCLQ|34538|DELTA FINANCIAL CORPORATION|0.03
20080723|24823Q107|DNDN|1889702|DENDREON CORPORATION|5.82
20080723|249908104|DEPO|21382|DEPOMED,INC|3.90
20080723|25030W100|HXM|97977|DESARROLLADORA HOMES DA DE CV |58.34
20080723|25064X107|DSTV|41392|Destination Television, Inc. C|0.01
20080723|25154A108|DTK|11316|Deutsche Bk Contingent Cap Tr |23.00
20080723|251591103|DDR|18760|DEVELOPERS DIVERSIFIED RLTY CP|34.03
20080723|25179M103|DVN|10923|DEVON ENERGY CORP (NEW)|98.60
20080723|25253R101|DIAAF|7020561|DIAMANT ART CORP|.
20080723|252603105|DMND|15875|DIAMOND FOODS, INC.|25.82
20080723|25271C102|DO|10372|DIAMOND OFFSHORE DRILLING INC |124.21
20080723|25278S100|DHCC|47061|DIAMONDHEAD CASINO CORP|1.79
20080723|25278T108|DDNFF|27174|Diamonds North Resources Ltd N|0.99
20080723|252781109|DMDXF|10000|DIAMONDEX RES LTD|0.17
20080723|252784301|DRH|87887|DIAMONDROCK HOSPITALITY COMPAN|9.69
20080723|252787106|DIA|133284|DIAMONDS TRUST SERIES 1|115.72
20080723|25284B109|DTCT|87130|DIATECT INT'L CORP|0.07
20080723|253017107|DHX|12257|DICE HOLDINGS, INC.|7.86
20080723|25380X104|DGMS|19200|DigiMedical Solutions, Inc. Co|0.02
20080723|253807101|DMRC|216569|DIGIMARC CORP|14.20
20080723|25383A101|DIGA|280724|DIGITAL ANGEL CORP COM STK|0.67
20080723|253903108|DGCO|54980|DIGICORP|0.13
20080723|25400D104|DGLP|14887|DigitalPost Interactive, Inc. |0.10
20080723|25400E102|DGTW|18542|DigitalTown, Inc. Common Stock|3.20
20080723|25406P200|DDT|17833|DILLARDS CAP TST I 7.50%CP SEC|15.00
20080723|254067101|DDS|808694|DILLARD'S INC|10.87
20080723|254423106|DIN|234144|DINEEQUITY INC COM STK (DE)|24.40
20080723|254668106|DSCO|891240|DISCOVERY LABORATORIES INC|1.73
20080723|254687106|DIS|105598|WALT DISNEY CO-DISNEY COMMON|30.41
20080723|254709108|DFS|96510|DISCOVER FINANCIAL SERVICES|14.62
20080723|25475V104|DESCQ|116265|DISTRIBUTED ENERGY SYS CORP|0.02
20080723|254753106|DYS|18493|DISTRIBUCION SERVICO D&S ADS (|22.94
20080723|254932106|DMGS|300000|DISTRIBUTION MNGT SCV INC.|.
20080723|25536K303|DVNTF|21561|DIVERSINET CORP|0.54
20080723|255519100|DXYN|18705|DIXIE GROUP INC (THE)|5.49
20080723|255892101|DMPD|200000|DM PRODUCTS INC COM STK|.
20080723|25600G105|DCNM|28053603|DnC Multimedia Corporation. Co|.
20080723|256058108|DBMI|44665|DOBI MEDICAL INTERNATIONAL INC|.
20080723|25614C108|DCMT|51087|Document Capture Technologies,|0.68
20080723|25614T101|DMC|10917|DOCUMENTS SECURITY SYSTEMS INC|4.94
20080723|25659T107|DLB|21327|DOLBY LABORATORIES, INC.|41.05
20080723|256647108|DTGP|24682516|DOLL TECHNOLOGY GROUP, INC.|.
20080723|256743105|DTG|162700|DOLLAR THRIFTY AUTOMTV GRP INC|3.48
20080723|25754A201|DPZ|155781|DOMINO'S PIZZA INC COM STK|12.63
20080723|257755207|DNNI|130000|DONINI INC-NEW|.
20080723|25811P886|DRL|219805|DORAL FINANCIAL CORPORATION (N|13.70
20080723|25820R105|DMLP|39368|DORCHESTER MINERALS LP COM UTS|30.63
20080723|258570209|DBLE|20090|DOUBLE EAGLE PETROLEUM CO|15.00
20080723|259676104|DLKM|76176|DOUGLAS LAKE MINERALS INC.|0.57
20080723|260095104|DDE|24106|DOVER DOWNS GAM&ENTNMNT INC.|8.12
20080723|260174107|DVD|19223|DOVER MOTORSPORTS, INC.|4.28
20080723|260582101|DPD|13172|DOW 30 PREMIUM & DIVIDEND INCO|17.09
20080723|261018105|DSL|1260479|DOWNEY FINANCIAL CORP(HLDG CO)|2.52
20080723|26138E109|DPS|36810|DR PEPPER SNAPPLE GROUP, INC|20.76
20080723|26168L205|DW|134587|DREW INDUSTRIES INC|17.56
20080723|26205U101|DKAM|30735|DRINKS AMERICAS HOLDINGS, LTD |0.28
20080723|26250N101|DSITY|10500|DSG International Plc Sponsore|2.71
20080723|26432K108|DUC|25154|DUFF & PHELPS UTIL CORP BD TR |10.75
20080723|26441C105|DUK|15905|DUKE ENERGY CORPORATION (HOLDI|17.36
20080723|264411505|DRE|65631|DUKE REALTY CORP|25.02
20080723|265026104|DEP|105104|DUNCAN ENERGY PARTNERS L P COM|17.63
20080723|265269209|DPMLF|11320|DUNDEE PRECIOUS METALS INC|5.95
20080723|265338202|DNE|137847|DUNE ENERGY INC NEW|0.93
20080723|265903104|DRRAQ|26729888|DURA AUTOMOTIVE SYSTEMS INC|.
20080723|26632M201|DRRPQ|201647|DURA AUTOMOTIVE SYS CAP TR PFD|.
20080723|266605104|DRRX|20116|DURECT CORPORATION|4.99
20080723|26788R202|DYMH|38559|Dynamic Media Holdings Inc New|.
20080723|267924108|DYMTF|17905|DYNAMOTIVE ENERGY SYSTEMS CORP|0.32
20080723|26800M108|DRGP|61080|DYNAMIC RESPONSE GROUP INC COM|0.03
20080723|268005105|DYRFF|73113|DYNAMIC RESOURCES CORP|0.13
20080723|26817G102|DYN|311798|DYNEGY INC (DELAWARE) CL A|7.45
20080723|268180304|DYNK|17133|DynTek Inc. New Common Stock|0.01
20080723|26841Y103|EDIG|26411|E DIGITAL CORP|0.09
20080723|268487105|EFCR|23528|EGPI FIRECREEK INC|.
20080723|26850N105|GFGIF|28429|EGX GROUP, INC ORD SHS (CANADA|0.17
20080723|268648102|EMC|1019068|EMC CORPORATION|12.44
20080723|26874R108|E|59624|ENI SPA ADS (EC REPTG 2 ORD SH|70.29
20080723|26875P101|EOG|12585|EOG RESOURCES,INC|106.43
20080723|26881Q309|EPIX|39987|EPIX PHARMACEUTICALS INC COM S|1.94
20080723|268811106|EPGL|436050|EP GLOBAL COMMUNICATIONS INC|.
20080723|26884H207|ERUC|54136557|ER URGENT CARE HOLDINGS, INC. |.
20080723|26884J104|ERHE|87497|ERHC ENERGY INC.|0.37
20080723|269246104|ETFC|1727315|E-TRADE FINANCIAL CORPORATION |4.05
20080723|269437208|EAGB|86858|EAGLE BROADBAND INC COM NEW|.
20080723|26985R104|EROC|20668|EAGLE ROCK ENERGY PARTNERS, L.|15.63
20080723|26985T100|EREI|55330|EAGLE ROCK ENTERPRISES INC COM|0.25
20080723|269903100|EGLXF|1006800|EAGLECREST EXPLORATIONS LTD|0.09
20080723|270313208|ESSE|19322|EARTH SEARCH SCIENCES, INC. NE|0.13
20080723|27579R104|EWBC|1055864|EAST WEST BANCORP INC|12.00
20080723|276050101|EBIG|38234|EASTBRIDGE INVESTMENT GROUP CO|0.03
20080723|276855103|ELRFF|109719|EASTERN PLATINUM LTD ORD SHS (|1.99
20080723|277858106|ESIC|36078|EASYLINK SVCS INTL CORP CL A C|3.03
20080723|27826U108|EVN|19690|EATON VANCE MUNI INC TRUST SBI|12.93
20080723|27827Y109|ENX|32489|EATON VANCE INSURED NY MUNI BO|13.55
20080723|27828H105|EVV|67471|EATON VANCE LTD DUR INCM FD SB|14.32
20080723|278578109|EACC|242543|EAUTOCLAIMS. INC|0.02
20080723|278642103|EBAY|99522|EBAY INC|25.04
20080723|27874N105|ELON|275522|ECHELON CORP|13.22
20080723|278768106|SATS|76718|ECHOSTAR CORP CL A (NV)|32.15
20080723|279160105|ECPL|106500|ECOPLUS INC COM STK|0.02
20080723|27922X105|ESPH|47723|Ecosphere Technologies, Inc. C|0.50
20080723|27922Y103|ETLY|31049|Ecotality, Inc.|0.16
20080723|280597105|DIET|30198|EDIETS.COM INC|3.48
20080723|281372102|EDWY|676304|eDOORWAYS Corporation Common S|0.01
20080723|282015106|EFFC|63189|EFFECTIVE CONTROL TRANSPORT IN|0.14
20080723|28224E100|EFUL|2312776|eFUEL EFN Corp Common Stock|.
20080723|28224X108|EFFI|22909|EffTec International, Inc. Com|0.02
20080723|28336L109|EP|77391|EL PASO CORP|18.58
20080723|283702108|EPB|71164|EL PASO PIPELINE PARTNERS, L.P|19.23
20080723|284131208|ELN|310369|ELAN CORP ADS(RP1 ORD4IRISH PN|33.99
20080723|28500R106|EMOT|41391|Electric Moto Corporation Inc |0.03
20080723|285192100|MELA|23986|ELECTRO-OPTICAL SCIENCES, INC.|6.36
20080723|285512109|ERTS|21249|ELECTRONIC ARTS INC|48.13
20080723|285716106|EGMI|41701|ELECTRONIC GAME CARD INC|0.70
20080723|286590203|ELURQ|36267|ELINEAR INC-NEW|.
20080723|28661G105|EGT|620103|ELIXIR GAMING TECHNOLOGIES INC|0.94
20080723|29077P101|EMJI|13483|Emaji Inc Common Stock|.
20080723|29078T102|EMXC|220000|EMAX HOLDINGS CORPORATION|.
20080723|29081P303|AKOB|17972|EMBOTELLADORA ANDINA S.A. S-B |18.09
20080723|290846104|EMKR|445709|EMCORE CORP|5.10
20080723|290928100|EGMCF|72778|EMGOLD MINING CORPORATION|0.12
20080723|291005106|ESC|235334|EMERITUS CORP|18.00
20080723|291525103|EMMS|95593|EMMIS COMMUNICATIONS CRP CL A |1.77
20080723|291648103|EEGC|16582|EMPIRE ENERGY CORPORATION INTE|0.16
20080723|292052107|NYNY|83942|EMPIRE RESORTS INC|3.04
20080723|292448206|ICA|10874|EMPRESAS ICA, S.A. DE C.V. ADS|25.16
20080723|29250R106|EEP|16644|ENBRIDGE ENERGY PARTNERS L.P. |47.60
20080723|29250X103|EEQ|40433|ENBRIDGE ENERGY MANAGEMENT LLC|48.65
20080723|292554102|ECPG|37709|ENCORE CAPITAL GROUP INC|11.16
20080723|29256R100|ECMH|43464|Emcompass Holdings, Inc. Commo|.
20080723|292562105|WIRE|121869|ENCORE WIRE CORP|22.72
20080723|29257A106|ENP|17303|ENCORE ENERGY PARTNERS LP (DE)|25.85
20080723|29257B104|ENCS|835000|Encore Energy Systems, Inc. Co|.
20080723|29257H101|ECGA|12056|Encompass Group Affiliates, In|.
20080723|29258Y103|EXK|19970|ENDEAVOUR SILVER CORP|3.06
20080723|29259G101|END|457789|ENDEAVOUR INTERNATIONAL CORPOR|1.81
20080723|29265E108|EGSR|21475|ENERGAS RESOURCES INC (DE)|0.12
20080723|29266X105|ENGFF|46960|ENERGULF RESOURCES INC|1.91
20080723|29267A203|HEV|1640238|ENER1, INC. NEW COMMON STOCK (|6.39
20080723|29267D108|EENT|70089|ENERGY & ENGINE TECH CORP|.
20080723|29268T102|EFOI|44435|ENERGY FOCUS INC COM STK (DE) |1.90
20080723|29269P117|EIIWS|54700|ENERGY INFRASTRUCTURE ACQUISIT|0.01
20080723|29273R109|ETP|207079|ENERGY TRANSFER PARTNERS LP|41.02
20080723|29273V100|ETE|75000|ENERGY TRANSFER EQUITY, L.P.|28.79
20080723|29275M108|EYTC|10765|ENERGYTEC INC|0.03
20080723|292762101|ENLU|25499|Enerlume Energy Management Cor|0.48
20080723|292764107|ENOC|166624|ENERNOC INC COM STK (DE)|21.00
20080723|292970100|ENSI|40825|ENERGYSOUTH INC|47.48
20080723|293306106|ENG|25785|ENGLOBAL CORP|13.97
20080723|29332W107|BEO|13880|ENHANCED S&P 500 COVERED CALL |14.56
20080723|29333E106|EORIF|46300|Enhanced Oil Resources Inc. Or|1.14
20080723|293361101|ENLV|19341|ENLIVEN MARKETING TECHNOLOGIES|0.80
20080723|29355M200|ENA|14098|ENOVA SYSTEMS INC COM (NEW)|3.11
20080723|293570107|ESVIF|200850|ENSIGN ENERGY SERVICES INC.|23.46
20080723|29359Q108|EPTI|15426|Ensurapet, Inc. Common Stock|0.23
20080723|293639100|ETM|18919|ENTERCOM COMMUNICATIONS CL-A|6.11
20080723|29364G103|ETR|13635|ENTERGY CORP (NEW)|112.41
20080723|29365J106|ECNI|21004|EnterConnect Inc. Common Stock|0.35
20080723|293712105|EFSC|126519|ENTERPRISE FINANCIAL SERVICES |18.87
20080723|293716106|EPE|439067|ENTERPRISE GP HOLDINGS L.P.|29.62
20080723|293792107|EPD|50862|ENTERPRISE PRODS PARTNERS LP|29.36
20080723|29382L100|ETAD|20386|ENTRADE INC(HOLDING CO)|0.16
20080723|29382Y102|ESAN|20162|ENTRADA NETWORKS INC|.
20080723|29383G100|EGI|240103|ENTREE GOLD INC (CANADA)|2.01
20080723|29384R105|ENTR|22616|ENTROPIC COMMUNICATIONS INC CO|3.98
20080723|293850103|ENTX|12128|ENTRX CORPORATION|0.24
20080723|293904108|ENZN|35628|ENZON PHARMACEUTICALS INC|7.98
20080723|29406L201|EPG|116137|ENVIRONMENTAL POWER CORP NEW|3.89
20080723|29406Q101|EESV|15450|ENVIRONMENTAL ENERGY SERVICES |0.04
20080723|294077102|EVSP|11568|Environmental Service Professi|0.10
20080723|294113105|EESO|29051000|Enzyme Environmental Solutions|.
20080723|294246103|EPIHY|48013|EPI HOLDINGS LTD SPONSORED ADR|0.03
20080723|29444U502|EQIX|115040|EQUINIX INC|90.25
20080723|294725106|EMDA|13579|EQUITY MEDIA HOLDINGS CORP COM|0.52
20080723|29476L107|EQR|171012|EQUITY RESIDENTIAL|43.17
20080723|294821608|ERIC|18761|ERICSSON LM TEL CO ADR CL-B|11.22
20080723|296475106|ESMK|57687|ESMARK INC COM STK (DE)|19.17
20080723|29666M204|EPRT|217826|ESPRE SOLUTIONS INC NEW COM|0.11
20080723|29669E100|ESIV|62209|ESSENTIAL INNOVATIONS TECHNOLO|0.03
20080723|29759M103|ETLC|251003|ETELCHARGE.COM INC|0.02
20080723|29759Y107|EERG|25033|ETERNAL ENERGY CORP|0.19
20080723|29760D100|ETLO|76411|ETELOS INC COM STK|9.00
20080723|297602104|ETH|306974|ETHAN ALLEN INTERIORS INC|26.79
20080723|29765X101|ETEV|37273|Ethos Environmental, Inc. (NV)|0.43
20080723|29786L102|ETRUF|63200|ETRUSCAN RESOURCES INC (F)|1.35
20080723|297903106|ETLT|26187|ETERNAL TECHNOLOGIES GROUP INC|0.42
20080723|298734104|EUGS|111604|EUROGAS INC|0.59
20080723|29977A105|EVR|22913|EVERCORE PARTNERS INC. CL-A CO|10.50
20080723|30024B104|EEE|953345|EVERGREEN ENERGY INC NEW|1.70
20080723|30033R108|ESLR|728685|EVERGREEN SOLAR INC|9.05
20080723|300410107|EVRRF|92698|EVERTON RES INC|0.29
20080723|30050D107|EVOGF|17456|EVOLVING GOLD CORP|0.49
20080723|30050F102|EVSO|65066|Evolution Solar Corp Common St|2.10
20080723|300501103|EWTO|10000|EWEB21 CORP|0.04
20080723|30161N101|EXC|217358|EXELON CORPORATION|84.58
20080723|301835104|XRA|11542|EXETER RESOURCE CORPORATION|3.71
20080723|301929105|EXSDF|10000|EPLORATION SULLIDEN INC|1.09
20080723|302073101|EXTO|34843|EXIT ONLY INC|.
20080723|30208Q109|EXBX|75000|EXOBOX TECHNOLOGIES CORP.|0.12
20080723|302109103|EXSA|350000|Exosphere Aircraft Company, In|0.01
20080723|30211M103|EXOU|22494|Exousia Advanced Materials, In|0.65
20080723|30212P105|EXPE|704601|EXPEDIA, INC.|18.30
20080723|30215A105|EXPT|257549|EXPERT GROUP, INC. COMMON STOC|.
20080723|30215C101|EXPGY|11848|Experian Plc Sponsored ADR (UK|8.00
20080723|30216E106|EXPH|527115|Expo Holding, Inc. Common Stoc|.
20080723|30218U108|XJT|84926|EXPRESSJET HOLDINGS INC|1.05
20080723|30225X103|EXH|12809|EXTERRAN HOLDINGS, INC|61.97
20080723|30231G102|XOM|35998|EXXON MOBIL CORPORATION|82.86
20080723|30231H100|ICTY|105843|EYECITY.COM INC|0.01
20080723|30247C301|FBCM|29954|FBR CAPITAL MARKETS CORPORATIO|5.64
20080723|302520101|FNB|18657|F N B CORP (PA)|11.95
20080723|30266R106|FLIP|1903600|FTS GROUP INC|.
20080723|302695101|FXEN|256920|FX ENERGY INC|5.95
20080723|302709100|FXRE|48395|FX REAL ESTATE AND ENTERTAINME|2.02
20080723|303039200|FCTOA|13940|FACT CORPORATION CL-A NEW|0.30
20080723|303075105|FDS|25542|FACTSET RESEARCH SYSTEMS INC|57.91
20080723|303623102|FAIRF|255676|Fairborne Energy Ltd New Commo|12.24
20080723|303726103|FCS|346772|FAIRCHILD SEMICONDUCTOR INTL I|12.33
20080723|303901102|FFH|106696|FAIRFAX FINL HLDGS LTD SUB VTG|251.18
20080723|305560104|FRP|538530|FAIRPOINT COMMUNICATIONS INC. |7.36
20080723|306071101|FOLGF|10000|FALCON OIL & GAS LTD|0.97
20080723|306137100|FALC|15572|FALCONSTOR SOFTWARE, INC|6.76
20080723|30710P102|FNCJF|13000|FANCAMP EXPLORATION LTD|1.88
20080723|307325100|FEEC|415675|FAR EAST ENERGY CORP|0.47
20080723|30739T101|FRLLF|10300|FARALLON RESOURCES LTD|0.58
20080723|309562106|FFKT|65559|FARMERS CAPITAL BANK CORP|27.49
20080723|311900104|FAST|20208|FASTENAL CO|49.76
20080723|312088404|FVRL|49667|FAVRILLE, INC.|0.06
20080723|31308T100|FCSX|204022|FCSTONE GROUP, INC. COM|18.49
20080723|313135501|FJCC|33874|FEDDERS CORPORATION (NEW)|.
20080723|313400301|FRE|11975|FREDDIE MAC D/B/A VOTING|9.70
20080723|313400624|FREPRZ|224334|FREDDIE MAC FIXED FLG RT NON C|17.15
20080723|313400657|FREPRX|46307|FEDERAL HOME LN MTG CORP 6.02%|16.75
20080723|313400665|FREPRW|70261|FEDERAL HOME LN MTG CORP NON C|12.10
20080723|313400681|FREPRU|24641|Federal Home Loan Mortgage Cor|14.00
20080723|313586109|FNM|745243|FANNIE MAE|13.41
20080723|313586737|FNMPRT|291613|FEDERAL NATL MTG ASS 08250|18.80
20080723|313586745|FNA|53941|FEDERAL NATL MTG ASSN 08750|28.50
20080723|313586752|FNMPRS|139828|FEDERAL NATIONAL MORTGAGE ASSO|17.65
20080723|313586760|FNMPRR|23100|FEDERAL NATL MTG ASSN NON CUM |17.35
20080723|313586778|FNMPRQ|19994|Federal National Mortgage Asso|14.95
20080723|314261108|FEDP|105000|FEDERATED PURCHASERS INC|.
20080723|31428X106|FDX|24797|FEDEX CORPORATION|80.48
20080723|314462102|FHC|14535|FEMALE HEALTH CO. (THE)|2.25
20080723|315293100|FGP|108504|FERRELLGAS PARTNERS LP COM UTS|19.86
20080723|31567R100|FTWR|1025158|FIBERTOWER CORPORATION COM|1.35
20080723|315746107|FDEI|14719|FIDELIS ENERGY INC|.
20080723|315912808|ONEQ|15137|FIDELITY NASDAQ COMPOSITE INDE|90.44
20080723|31620M106|FIS|35133|FIDELITY NATIONAL INFORMATION |20.40
20080723|316570100|FPP|13890|FIELDPOINT PETROLEUM CORP|3.40
20080723|316773100|FITB|17809|FIFTH THIRD BANCORP (OHIO)|14.95
20080723|316773209|FITBP|20462|Fifth Third Bancorp Depositary|141.52
20080723|31678V206|FTBPRB|19921|FIFTH THIRD CAP TR VI 7.250 GT|15.29
20080723|31678W204|FTBPRA|23294|FIFTH THIRD CAP TR V GTD TR PF|15.54
20080723|31769P407|FSB|35843|FINL SECURITY ASSUR 6 7/8%|12.25
20080723|31787A101|FNSR|365188|FINISAR CORPORATION|1.48
20080723|31787Y109|FNLH|206698|FINELINE HOLDINGS, INC|.
20080723|317923100|FINL|12888|FINISH LINE INC CL-A|10.80
20080723|317930105|FAMH|27000|FIRAMANDA INC|.
20080723|31811T209|FBVG|131062|FIRE MOUNTAIN BEV CO NEW|.
20080723|31846W102|FASC|76754|FIRST AMERICAN SCIENTIFIC CRP |0.05
20080723|31866P102|FNLC|30457|FIRST BANCORP INC COM STK (ME)|17.88
20080723|318672102|FBP|43904|FIRST BANCORP (HOLDING CORP)|8.02
20080723|319383105|BUSE|235441|FIRST BUSEY CORP|15.25
20080723|31944C107|FISB|11000|1st Capital Bank (CA) Common S|9.70
20080723|319829107|FCF|767407|FIRST COMMONWEALTH FINL CORP|11.12
20080723|32020R109|FFIN|47339|FIRST FINL BANKSHARES INC|45.90
20080723|32022K102|FFNW|62432|FIRST FINANCIAL NORTHWEST, INC|9.92
20080723|320228109|FF|14685|FIRST FINANCIAL FUND INC|8.15
20080723|32025R104|FFLT|11328|FirstFlight, Inc. Common Stock|0.38
20080723|320517105|FHN|88852|FIRST HORIZON NATIONAL CORPORA|9.25
20080723|32054K103|FR|374165|FIRST INDUTRIAL REALTY TR INC |28.67
20080723|320771108|FMD|997194|FIRST MARBLEHEAD CORP (THE)|2.34
20080723|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080723|320867104|FMBI|84876|FIRST MIDWEST BANCORP (DEL)|21.45
20080723|33615C101|FRGB|15470|FIRST REGIONAL BANCORP|6.69
20080723|336453105|FSNM|26446|FIRST STATE BANCORPORATION|5.57
20080723|33646W100|FSBK|58483|FIRST SOUTH BANCORP INC|17.96
20080723|33733B100|FIW|21213|FIRST TR ISE WATER INDEX FD|22.43
20080723|33733E302|FDN|40118|FIRST TR FD DOW JONES|21.57
20080723|33734X101|FXD|11429|FIRST TR EXCHANGE-TRADED FD|14.21
20080723|33734X135|FXO|15986|FIRST TR EXCHANGE TRADED FD FI|11.60
20080723|33735K108|FTC|26692|FIRST TR LGE CAP GROWTH OPPORT|26.91
20080723|33736G106|FAN|150130|FIRST TRUST ISE GLOBAL WIND EN|28.60
20080723|33763B103|FPFX|81305|FIRSTPLUS FINANCIAL GR INC|0.05
20080723|33765W105|FGOC|195499|Firstgold Corp. Common Stock|0.40
20080723|337730105|FWGO|36000|FISHER-WATT GOLD INC|0.04
20080723|337907109|FED|1751415|FIRSTFED FINANCIAL CORP|6.84
20080723|337930101|FBC|551110|FLAGSTAR BANCORP INC|4.28
20080723|33831D107|FIND|20000|FINDEX.COM INC|0.02
20080723|33832D106|FVE|45772|FIVE STAR QUALITY CARE INC|4.25
20080723|33848E106|PFO|29228|FLAHERTY & CRUMRINE PFD INCM O|7.95
20080723|338487101|FLMP|10271|FLAME SEAL PRODUCTS|0.85
20080723|338488109|FLML|136080|FLAMEL TECHNOLOGIES SA ADR|10.06
20080723|339099103|FLE|587125|FLEETWOOD ENTERPRISES INC|2.55
20080723|343389102|FTK|314975|FLOTEK INDUSTRIES INC|18.72
20080723|34410L114|FMGQW|25000|FMG ACQUISITION CORP. (DE) WAR|0.35
20080723|34459U306|FNIX|9774047|FONIX CORP NEW|.
20080723|34512E109|FTRS|228341|FOOTHILLS RESOURCES INC|0.30
20080723|345196109|FORC|20345|Force Energy Corp.|1.05
20080723|345203202|FRPT|612597|FORCE PROTECTION, INC NEW|3.66
20080723|345370860|F|486049|FORD MOTOR CO(NEW)|5.84
20080723|345397202|FCZ|16222|FORD MOTOR CREDIT COMPANY LLC |14.50
20080723|349550103|FRTL|100323|FORTEL INC|0.10
20080723|34958B106|FIG|503104|FORTRESS INVESTMENT GROUP LLC |10.99
20080723|34958F115|FSMOW|11900|FORTISSIMO ACQUISITION CORP WA|0.10
20080723|349623108|FGAM|32525|FORTUNA GAMING CORP.|0.03
20080723|349631101|FO|46132|FORTUNE BRANDS INC|58.20
20080723|349862300|FORD|16788|FORWARD INDUSTRIES INC|2.54
20080723|35039W100|FCL|50063|FOUNDATION COAL HOLDINGS, INC.|64.09
20080723|350839106|FOUR|23055|4C Controls Inc.Common Stock|10.24
20080723|351465208|FXPT|11090|Fox Petroleum Inc. New Common |2.25
20080723|352451108|FBTX|78590|FRANKLIN BK CORP DEL|0.61
20080723|353487200|FCMC|16338|FRANKLIN CREDIT MGMT CORP|0.65
20080723|353514102|FELE|218899|FRANKLIN ELECTRIC CO|40.59
20080723|35471R106|FSP|53828|FRANKLIN STREET PROPERTIES COR|13.10
20080723|35637A104|FESI|46989|Freedom Environmental Services|0.85
20080723|35671D857|FCX|278128|FREEPORT-MCMORAN COPPER & GOLD|100.53
20080723|356905208|FMNPQ|12350|FREMONT GENERAL FIN 1 9%(TOPRS|3.12
20080723|357288109|FMNTQ|422996|FREMONT GENERAL CORP|0.14
20080723|358029106|FMS|30520|FRESENIUS MED CARE AG & CO. KG|55.50
20080723|358454106|FYAD|25500|FRIENDLY AUTO DEALERS, INC. CO|0.30
20080723|35846A101|FEGR|50100|Friendly Energy Exploration Co|0.06
20080723|35903Q106|FRG|136111|FRONTEER DEVELOPMENT GROUP INC|4.07
20080723|359044609|FRTE|307618|FRONTERA RESOURCES CORP. COMMO|1.78
20080723|359059102|FRNTQ|477551|FRONTIER AIRLINES HOLDINGS INC|0.23
20080723|35907K105|FTBK|755358|FRONTIER FINL CORP|11.40
20080723|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080723|35914P105|FTO|239264|FRONTIER OIL CORP|19.21
20080723|359518107|FUGO|25753|FUEGO ENTERTAINMENT INC COM ST|0.20
20080723|35952H106|FCEL|104468|FUELCELL ENERGY INC|8.17
20080723|359523107|FTEK|1109767|FUEL TECH, INC. COMMON STK|15.92
20080723|35968C109|FLMTF|26043|FULL METAL MINERALS LTD|1.09
20080723|360271100|FULT|262244|FULTON FINL CORP|10.02
20080723|360912406|FMDAY|17860|FUTUREMEDIA PUBLIC LIMITED CO |0.06
20080723|360921100|FBN|37554|FURNITURE BRANDS INT'L INC|12.39
20080723|36102A207|FUQI|35025|FUQI INTERNATIONAL INC COM|9.42
20080723|36113E107|FSIN|77255|FUSHI COPPERWELD INC COM STK|17.16
20080723|361157100|FUTR|33929|FUTURE NOW GROUP INC|0.13
20080723|36116M106|FTFL|568308|FUTUREFUEL CORP COM STK|6.10
20080723|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080723|361755606|GKNLY|42697|GKN PLC SPONS ADR|4.43
20080723|36186C400|GKM|16525|GMAC LLC 7.25% NTS DUE 2/07/20|13.26
20080723|362252306|GRMU|140223|GREM USA New Common Stock|.
20080723|36229U102|GSIG|125104|GSI GROUP, INC|5.00
20080723|36238T104|GTCB|35324|GTC BIOTHERAPEUTICS INC|0.35
20080723|362397101|GAB|18010|GABELLI EQUITY TRUST INC|7.93
20080723|36240A101|GUT|38018|GABELLI UTILITY TRUST|9.29
20080723|362408106|GTXO|155824|GTX CORP. COMMON STOCK|1.71
20080723|36244E109|GTOOF|10000|G2 RESOURCES INC|0.12
20080723|36244N109|GGN|11741|GABELLI GLOBAL GOLD, NATURAL R|27.38
20080723|362447104|GWLK|194815|GABRIEL TECHNOLOGIES CORP|0.68
20080723|362553109|GADZQ|1313551|GADZOOKS INC|.
20080723|362607301|GFA|18515|GAFISA S.A. SPONSORED ADR REPS|32.00
20080723|36293V200|GOIG|33105|GOIP GLOBAL INC COMMON STOCK N|0.06
20080723|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080723|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20080723|36466X207|GMFX|5009925|GameZnFlix, Inc. New Common St|.
20080723|36471P108|GMTN|108124|GANDER MOUNTAIN CO|2.82
20080723|364730101|GCI|117026|GANNETT CO INC|17.77
20080723|364760108|GPS|214356|GAP INC (THE)|16.66
20080723|366652105|GRUA|68868|GARUDA CAPITAL CORP|.
20080723|367348109|GHS|358994|GATEHOUSE MEDIA INC COM STK|1.02
20080723|367905106|GET|1399968|GAYLORD ENTERTAINMENT CO(NEW) |30.04
20080723|368140109|GBTS|221621|GATEWAY FINANCIAL HOLDINGS INC|6.15
20080723|368469102|GOCH|63490|Geeks On Call Holdings, Inc. C|0.85
20080723|368657300|GXPI|128982|Gemini Explorations, Inc. New |0.05
20080723|368682100|GY|49400|GENCORP INC.|8.29
20080723|36870F107|GNLK|140636|GENELINK INC.|0.33
20080723|369604103|GE|115578|GENERAL ELECTRIC CO|28.50
20080723|369622451|GEJ|28811|GENERAL ELECTRIC CAPITAL CORP |25.10
20080723|369622527|GEA|12097|GENERAL ELECTRIC CAPITAL CORP |25.18
20080723|370021107|GGP|45703|GENERAL GROWTH PROPERTIES INC |29.85
20080723|370304206|GNMT|42820|General Metals Corporation New|0.12
20080723|370373102|GMO|173474|GENERAL MOLY INC COM (DE)|7.06
20080723|370442105|GM|15837002|GENERAL MOTORS CORP|14.32
20080723|370853103|GSI|337546|GENERAL STEEL HOLDINGS, INC.|14.32
20080723|371485103|GNBT|62266|GENEREX BIOTECHNOLOGY CORP|0.91
20080723|371532102|GCO|17904|GENESCO INC|30.04
20080723|37184Q102|GTEC|54301|GENESIS PHARMACEUTICALS ENTERP|0.20
20080723|371924101|GNOLF|304984|GENOIL INC (F)|0.24
20080723|371927104|GEL|112052|GENESIS ENERGY L.P.|16.25
20080723|37229R206|GNPI|25536|GENIUS PRODUCTS INC-NEW|0.25
20080723|37243C102|GMED|19144|GENOMED INC|.
20080723|37244C101|GHDX|16789|GENOMIC HEALTH INC|19.99
20080723|37245M504|GNTA|145001|GENTA INC COM STK (DE)|0.44
20080723|37246C109|GNVC|52645|GENVEC INC|1.52
20080723|372476101|GEOI|101140|GEORESOURCES INC|17.94
20080723|37249T109|GGR|285971|GEOGLOBAL RESOURCES INC|3.48
20080723|37250C102|GXLIF|14000|GEOINFORMATICS EXPLORATION INC|0.06
20080723|37250W108|GEOY|16929|GEOEYE, INC COM STK|20.44
20080723|372917104|GENZ|99443|GENZYME CORP|79.30
20080723|373200203|GGC|274455|GEORGIA GULF CORP|3.46
20080723|373334465|GAR|13549|GEORGIA POWER CO SER 2007D SR |25.30
20080723|373334499|GPU|17635|GEORGIA POWER COMPANY PREF SER|25.30
20080723|373678101|GOVX|185824|GeoVax Labs, Inc. Common Stock|0.16
20080723|373686104|GVCM|12025|Geovic Mng Corp Common Stock|1.24
20080723|37373P105|GNA|110866|GERDAU AMERISTEEL CORP|16.07
20080723|373737105|GGB|67917|GERDAU S.A. ADS (REPTG 1 PREF |21.46
20080723|374163103|GERN|383280|GERON CORP|4.39
20080723|375908100|GTAX|43680|GILMAN CIOCIA INC|0.12
20080723|375916103|GIL|395267|GILDAN ACTIVEWEAR COM SHS|26.50
20080723|37637Q105|GBCI|220602|GLACIER BANCORP INC|19.40
20080723|376535100|GLAD|183835|GLADSTONE CAPITAL CORPORATION |16.34
20080723|37733W105|GSK|134775|GLAXOSMITHKLINE PLC ADS|48.55
20080723|378965107|GRLY|180781|GLOBAL REALTY DEVELOPMENT CORP|0.19
20080723|378970107|GBVS|31931|Global Beverage Solutions, Inc|.
20080723|378973408|GSAT|580245|GLOBALSTAR, INC COM STK|2.44
20080723|378977102|GBDX|200000|GLOBAL DIAMOND EXCHANGE INC.|.
20080723|378983100|GHC|68540|GLOBAL CONSUMER ACQUISITION CO|9.39
20080723|378983118|GHCWS|200000|GLOBAL CONSUMER ACQUISITION CO|0.71
20080723|37929X107|GLG|189742|GLG PARTNERS INC COM STK (DE) |9.35
20080723|379302102|GRT|105918|GLIMCHER REALTY TRUST|9.40
20080723|37934J200|GAMT|827889|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080723|37935F603|GBLK|540000|GLOBALLINK TECH INC-NEW|.
20080723|37936S109|GPTX|10989|GLOBAL PAYMENT TECHNOLGS INC|0.25
20080723|379399108|GLBT|5889400|GLOBALNET CORPORATION|.
20080723|379437106|GWSO|19348|GLOBAL WARMING SOLUTION INC (O|0.46
20080723|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20080723|37945C202|GBRC|32767|Global Resource Corporation Ne|1.50
20080723|37945V101|GIMU|15200|Global Immune Technologies Inc|0.03
20080723|37946M209|GITH|200000|Global IT Holdings, Inc. New C|.
20080723|37946R109|GLP|10111|GLOBAL PARTNERS LP COM UTS REP|13.70
20080723|37958D105|GTVCF|58678|GLOBETECH VENTURES CORP|0.14
20080723|37990H106|GEEG|11951|GLOBAL EARTH|0.30
20080723|37990M105|GBLE|12167|Global 8 Environmental Technol|0.38
20080723|38011M108|GMXR|308364|GMX RESOURCES INC|64.46
20080723|38020T102|GMNFF|17500|GOBIMIN INC|1.74
20080723|38045R107|GOL|762321|GOL LINHAS AEREAS INTELIGENTES|9.71
20080723|38074U104|GXXFF|26954|GOLD STAR RESOURCES CORP|0.21
20080723|380795104|GAPJ|42706|Golden Apple Oil & Gas, Inc. C|.
20080723|38089E103|GDHI|31745|GOLDEN DRAGON HOLDINGS INC COM|0.07
20080723|380956409|GG|92372|GOLDCORP INC.|43.46
20080723|380961102|MYNG|31711|GOLDEN EAGLE INTL INC|.
20080723|381149103|GPXM|10971|GOLDEN PHOENIX MINERALS|0.15
20080723|38119T104|GSS|913602|GOLDEN STAR RESOURCES LTD|2.64
20080723|38141G104|GS|50197|GOLDMAN SACHS GROUP INC|188.04
20080723|38143Y665|GSPRA|290333|GOLDMAN SACHS GROUP INC DEP SH|15.62
20080723|38144G804|GSPRD|10240|GOLDMAN SACHS GROUP, INC (THE)|15.00
20080723|38144X500|GSPRB|169478|GOLMAN SACHS GP INC (THE) DEP |22.12
20080723|38144X609|GSPRC|25557|GOLDMAN SACHS GRP INC (THE) DE|15.63
20080723|381536101|GSPG|1590046|GOLDSPRING INC.|0.04
20080723|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080723|38210N105|GLCC|179221|GOOD LIFE CHINA CORPORATION CO|0.01
20080723|382410405|GDP|28459|GOODRICH PETROLEUM CORP(NEW)|54.66
20080723|38259P508|GOOG|38971|GOOGLE INC CLASS A|477.11
20080723|38388F108|GRA|24532|GRACE(W.R.)& CO(NEW)|23.48
20080723|384871109|GKK|14983|GRAMERCY CAPITAL CORP|8.86
20080723|38500T101|GTE|711881|GRAN TIERRA ENERGY INC|6.50
20080723|385420203|GMSC|1091168|Grand Entertainment & Music In|.
20080723|388113102|GLIF|223754|GRANT LIFE SCIENCES INC|.
20080723|388689101|GPK|514662|GRAPHIC PACKING HOLDING COMPAN|2.25
20080723|389374109|GPMIJ|108816|Gray Publishing and Media Inc |0.01
20080723|389375106|GTN|25188|GRAY TELEVISION, INC.|2.79
20080723|389461104|GRYW|13781|GRAYLING WIRELESS USA INC|0.02
20080723|389465204|GRMH|24194|GRAYMARK HEALTHCARE INC COM ST|5.25
20080723|390064103|GAP|223303|GREAT ATLANTIC & PAC TEA|17.63
20080723|390124105|GBN|298495|GREAT BASIN GOLD LTD|3.50
20080723|390905107|GSBC|160064|GREAT SOUTHERN BANCORP INC|11.68
20080723|391523107|WOLF|52159|GREAT WOLF RESORTS, INC.|4.63
20080723|39167U100|GCME|31694|GREATER CHINA MEDIA AND ENTERT|.
20080723|39303R102|GETG|224258|GREEN EARTH TECHNOLOGIES INC C|2.55
20080723|393048103|GGLB|756606|GREEN GLOBE INTL COM STK|.
20080723|393122106|GMCR|230564|GREEN MOUNTAIN COFFEE ROASTER |37.64
20080723|393609102|GRCO|51667|GREENBELT RES CORP NV)|0.08
20080723|393657101|GBX|89441|GREENBRIER COMPANIES INC (THE)|20.17
20080723|394163109|GRSFF|47666|GREENCASTLE RESOURCES LTD|0.32
20080723|394361208|GRNB|88765|GREENE BANCSHARES INC COM STK |12.60
20080723|395259104|GHL|302669|GREENHILL & CO INC COM STK|57.65
20080723|39530A104|GRH|193872|GREENHUNTER ENERGY, INC. COM|16.87
20080723|39540P208|GRWW|34824|GREENS WORLDWIDE INC NEW|.
20080723|39571U100|GERS|61544|Greenshift Corporation Common |0.05
20080723|398433102|GFF|79902|GRIFFON CORP|9.50
20080723|398743104|GNBA|14520|GROEN BROTHERS AVIATION INC|0.04
20080723|398905109|GPI|10700|GROUP 1 AUTOMOTIVE,INC|18.22
20080723|399449107|GDNNY|15233|GROUPE DANONE ADS(RP1/5 COM FF|14.15
20080723|399453109|GAPFF|19497|Groupe Aeroplan Inc Common Sha|14.87
20080723|399849108|GWDC|51457|GROWERS DIRECT COFFEE COMPANIN|0.06
20080723|399909100|GGAL|44752|GRUPO FINANCIERO GALICIA SA|5.30
20080723|400491106|SIM|15264|GRUPO SIMEC S.A.B. DE CV ADR|15.47
20080723|400506101|PAC|22190|GRUPO AEROPORTUARIO DEL PACIFI|31.31
20080723|40051D105|TMM|94965|GRUPO TMM S.A.B. ADS REPTG ONE|1.24
20080723|40052B108|GTXI|328079|GTX INC DEL|18.84
20080723|40052G107|GYPH|11575|Gryphon Gold Corp Common Stock|0.38
20080723|40053G106|GGA|22298|GSC ACQUISITION COMPANY|9.40
20080723|40066G101|GZGT|27486|GuangZhou Global Telecom, Inc.|0.03
20080723|40108N106|GFG|525916|GUARANTY FINANCIAL GROUP INC. |4.56
20080723|401617105|GES|10533|GUESS ?,INC.|33.39
20080723|40227P107|GFET|13270|Gulf Ethanol Corp. Common Stoc|0.10
20080723|402580104|GLFE|21400|Gulf United Energy, Inc. Commo|0.15
20080723|402629109|GLF|13696|GULFMARK OFFSHORE INC|54.90
20080723|40330W106|GU|12351|GUSHAN ENVIRONMENTAL ENERGY LT|12.58
20080723|40415F101|HDB|35649|HDFC BK LTD ADS (3 EQTY)|85.97
20080723|404251100|HNI|836325|HNI CORPORATION COM STK|23.08
20080723|40426A208|HQS|17596|HQ Sustainable Maritime Indust|14.96
20080723|40428H862|HBAPRH|1572695|HSBC USA, INC. DEP SH REP 1/40|19.99
20080723|404280406|HBC|135566|HSBC HOLD PLC ADS (REP 5 ORD) |82.30
20080723|404280604|HBCPRA|32727|HSBC HOLDINGS, PLC ADR SER A R|20.10
20080723|404280703|HCS|73585|HSBC HOLDINGS, PLC, PERPETUAL |25.48
20080723|40429C607|HFCPRB|12015|HSBC FINANCE CORP DEP SHS RPTN|19.49
20080723|40431N104|HSWI|268090|HSW INTERNATIONAL, INC. COM|2.90
20080723|404369100|HTRE|201657|H3 ENTERPRISES, INC.|0.04
20080723|404508202|HACBY|302100|HACHIJUNI BANK ADR|62.97
20080723|406089102|HFBV|195481|HALL OF FAME BEVERAGES, INC. C|.
20080723|406216101|HAL|110205|HALLIBURTON CO COM|46.30
20080723|40637H109|HALO|265855|HALOZYME THERAPEUTICS INC|7.99
20080723|409583101|HLXH|12026|HAMPTONS LUXURY HOMES INC COMM|0.04
20080723|41013V100|HTD|11020|JOHN HANCOCK TAX-ADVG DIV INCM|14.19
20080723|410142103|JHI|13882|HANCOCK JOHN INVSTRS TRST MASS|16.52
20080723|41021P103|HPS|12753|JOHN HANCOCK PREFERRED INCOM F|15.50
20080723|410252100|HDLM|119631|HANDLEMAN CO|1.20
20080723|41043C304|HSNGY|10222|HANG SENG BANK LTD SPON ADR|19.87
20080723|411307101|HNSN|908191|HANSEN MEDICAL, INC. COM|18.99
20080723|411310105|HANS|2483325|HANSEN NATURAL CORP|25.28
20080723|41145W109|HRBN|124237|HARBIN ELEC INC|14.97
20080723|412822108|HOG|161518|HARLEY DAVIDSON INC|38.03
20080723|412850109|HNBC|73321|HARLEYSVILLE NATL CORP (PA)|13.97
20080723|413216300|HMY|80436|HARMONY GOLD MNG SP ADR-NEW|11.40
20080723|41383L104|HWFG|70897|HARRINGTON WEST FINL GROUP INC|3.77
20080723|415864107|HSC|14927|HARSCO CORP|53.99
20080723|416515104|HIG|77120|HARTFORD FIN SER GP INC|62.55
20080723|41752X101|HTE|66929|HARVEST ENERGY TR-TR UNITS (CD|20.22
20080723|417660404|HRVE|11046|HARVEY ELECTRONICS, INC. NEW|.
20080723|418756102|HKBV|17705|HAT TRICK BEVERAGE INC.|.
20080723|41902R103|HTS|271087|HATTERAS FINANCIAL CORP|23.66
20080723|419596101|HVT|56392|HAVERTY FURNITURE CO INC|10.80
20080723|421906108|HCSG|16985|HEALTH CARE SVCS GROUP INC|16.12
20080723|421924309|HLS|616208|HEALTHSOUTH CORPORATION COM|17.48
20080723|421933102|HMA|14500|HEALTH MGMT ASSOC INC CL-A|6.46
20080723|42205M106|HBOOY|88322|HBOS PLC SPONS ADR (UTD KINGDO|5.21
20080723|42217K106|HCN|108496|HEALTH CARE REIT INC|49.40
20080723|42220V107|HBDT|16975|HEALTH BENEFITS DIRECT CORPORA|0.31
20080723|422217109|HRAL|22950|HEAR ATLAST HOLDINGS, INC COM |0.11
20080723|42222G108|HNT|200859|HEALTH NET INC|25.15
20080723|42223A100|HESG|450300|HEALTH SCIENCES GROUP INC|.
20080723|42223C106|HSPO|18169|HealthSport, Inc. Common Stock|0.18
20080723|42224G205|HCFI|28561|Healthy Coffee Intl Inc Common|0.14
20080723|42224N101|HS|10040|HEALTHSPRING, INC.|17.49
20080723|422250209|HNSO|121300|HEALTHNOSTICS INC COM STK NEW |.
20080723|422256107|HRUM|28277|HEALTHRENU MEDICAL INC|.
20080723|422317107|HTV|208001|HEARST-ARGYLE TELEVISION SER-A|19.43
20080723|42234Q102|HTLF|101298|HEARTLAND FINANCIAL USA INC|23.34
20080723|42235N108|HPY|252838|HEARTLAND PAYMENT SYSTEMS, INC|23.77
20080723|42235Q200|HTOG|107970|HEARTLAND OIL & GAS CORP NEW (|.
20080723|422680108|HEK|141745|HECKMANN CORPORATION COM|9.03
20080723|422704106|HL|1266579|HECLA MINING CO|8.70
20080723|422806109|HEI|72825|HEICO CORP|37.38
20080723|422819102|HSII|13656|HEIDRICK & STRUGGLES INT'L INC|27.25
20080723|423276609|HLXC|30016|HELIONETICS INC|.
20080723|423401108|HLLXF|17718|HELLIX VENTURES INC|0.30
20080723|42366C103|HEB|34223|HEMISPHERX BIOPHARMA INC|0.93
20080723|425466109|HDRX|12218|HENDRX CORP|0.04
20080723|42550U109|HENKY|57804|HENKEL AG AND CO KGAA SPONSORE|37.99
20080723|42550U208|HENOY|42150|HENKEL AG AND CO KGAA SPONSORE|40.13
20080723|425883105|HNNMY|1019576|Hennes & Mauritz AB Unsponsore|10.30
20080723|42689P104|HPLF|35818|HEPALIFE TECHNOLOGIES INC|0.37
20080723|427093109|HERO|12667|HERCULES OFFSHORE INC|31.95
20080723|42722Y104|HCPC|7290123|HERITAGE CAPITAL CREDIT CORP|.
20080723|428236103|HPQ|109613|HEWLETT-PACKARD CO|43.53
20080723|428567101|HIBB|48553|HIBBETT SPORTS INC COM|21.67
20080723|429086309|TOH|21201|HICKS ACQUISITION COMPANY I, I|9.32
20080723|431475102|HRC|191768|HILL-ROM HOLDINGS, INC.|28.82
20080723|43236D107|HLSRF|80000|HILLSBOROUGH RESOURCES LTD F|1.07
20080723|434712105|HOKU|435456|HOKU SCIENTIFIC, INC.|5.97
20080723|435902101|HEPH|24659|HOLLIS-EDEN PHARM INC|1.70
20080723|436440101|HOLX|20402|HOLOGIC INC|23.82
20080723|437076102|HD|116479|HOME DEPOT INC|23.95
20080723|437355100|HSOA|54492|HOME SOLUTIONS OF AMERICA INC |0.73
20080723|43741N202|HISU|14987|HOMELAND SECURITY SYSTEMS INC |.
20080723|43858B207|HPJ|44529|HONG KONG HIGHPOWER TECHNOLOGY|4.10
20080723|439038100|HOFT|13078|HOOKER FURNITURE CORP|18.65
20080723|44041F105|HRZB|41136|HORIZON FINANCIAL CORP|7.44
20080723|44044K101|HRZ|269154|HORIZON LINES, INC.|9.55
20080723|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080723|44176R106|HOTJ|55712|HOUSE OF TAYLOR JEWELRY, INC. |.
20080723|44183U100|HUSA|51589|HOUSTON AMERICAN ENERGY CORP|9.18
20080723|441924107|HLKMF|10000|HOUSTON LAKE MINING INC (F)|0.58
20080723|44244K109|HWCC|129456|HOUSTON WIRE & CABLE COMPANY C|20.33
20080723|442487203|HOV|1933437|HOVNANIAN ENTERPRISES INC|7.09
20080723|443683107|HCBK|45892|HUDSON CITY BANCORP INC|19.03
20080723|444144109|HDSN|75902|HUDSON TECHNOLOGIES INC|2.60
20080723|444859102|HUM|19481|HUMANA INC|40.60
20080723|445542103|HTC|24201|HUNGARIAN TELE & CABLE CORP|23.05
20080723|445623101|HGLC|10252|HUNT GOLD CORPORATION COMMON S|.
20080723|445658107|JBHT|17868|HUNT J B TRANSPORT SVCS INC|38.07
20080723|446150104|HBAN|111920|HUNTINGTON BANCSHARES INC|7.90
20080723|447773102|HRAY|15401|HURRAY! HODLINGS CO LTD ADR|3.02
20080723|44860H208|HYBR|12803|Hybrid Technologies, Inc. New |3.73
20080723|44887A103|HYDP|11364|HYDROGEN POWER INC COM (DEL)|0.05
20080723|44887L109|HYHY|310912|Hydrogen|1.45
20080723|44887Q108|HYDG|14102|HYDROGEN CORP|0.26
20080723|448882100|HYGS|42896|HYDROGENICS CORP-CORP HYDROGEN|1.50
20080723|448947309|IDT|296728|IDT CORP CLASS B|1.80
20080723|448954107|HDY|104396|HYPERDYNAMICS CORP|1.62
20080723|44914Y207|HYPF|131149|HYPOWER FUEL INC NEW|0.06
20080723|44919F104|HYTM|80680|HYTHIAM INC|2.14
20080723|44924K205|ICBT|59444|ICBS LTD COMMON STOCK NEW (DE)|0.01
20080723|449292200|ICOA|15000|ICOA INC|.
20080723|44930K108|ICOG|32002|ICO GLOBAL COMM HLDGS LTD DE C|3.71
20080723|44934T105|ICXT|286965|ICX TECHNOLOGIES INC COM STK (|7.26
20080723|449394105|IDMI|14283|IDM PHARMA, INC.|1.78
20080723|449399104|IDOI|13400|IDO SECURITY INC. COMMON STOCK|1.32
20080723|449664101|IMR|11321|IMA EXPLORATION INC-F-NEW|0.33
20080723|449683101|IMFI|18000|I M F INC|0.01
20080723|44973Q103|IMNY|10122|I-MANY INC|0.69
20080723|449788108|IIA|23844|ING CLARION REAL ESTATE INCM F|10.26
20080723|44980X109|IPGP|11326|IPG PHOTONICS CORPORATION COM |18.76
20080723|44982G104|IGR|14482|ING CLARION GLOBAL REAL ESTATE|12.79
20080723|44982N109|IGA|13715|ING GLOBAL ADVANTAGE AND PREMI|14.94
20080723|44985R107|IQMC|200000|IQ MICRO INC COM STK|.
20080723|449934108|RX|164761|IMS HEALTH INC|21.88
20080723|45031S106|ITCC|18504|I T C LEARNING CORP|.
20080723|45031U101|SFI|1760996|ISTAR FINANCIAL INC|8.00
20080723|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080723|450466107|ITGL|45735|IT GROUP HOLDINGS INC COM|.
20080723|45068B109|ESI|158287|ITT EDUCATIONAL SERVICES INC|88.14
20080723|45070D101|ITUI|382714|I2 TELECOM INTERNATIONAL INC|0.15
20080723|450936109|IAPLY|13357|ICAP PLC SPONSORED ADR (UK)|18.60
20080723|450941109|ICPR|35361|ICP Solar Technologies Inc. Co|0.54
20080723|45104G104|IBN|67307|ICICI BANK LTD ADS(RP 2EQTY SH|33.89
20080723|451055107|ICON|277590|ICONIX BRAND GROUP, INC.|12.30
20080723|451532204|IDAE|31261|IdeaEdge, Inc. New Common Stoc|2.63
20080723|45166R204|IDIX|277995|IDENIX PHARMACEUTICALS INC|8.22
20080723|451665111|IDIWS|78900|IDEATION ACQUISITION CORP WTS |0.32
20080723|451671101|IDTA|74569|IDENTA CORP|.
20080723|45168K306|IDRA|254466|IDERA PHARMACEUTICALS, INC COM|14.95
20080723|45168Q204|IDPI|12117|IdentiPHI, Inc. Common Stock|0.26
20080723|451698104|IGAIE|200000|IGIA INC|.
20080723|451725105|IGPG|4811337|IGNIS PETROLEUM GROUP, INC.|.
20080723|451921100|IMCX|50150|IMAGEMATRIX CORP|.
20080723|45244W100|IMDS|4384618|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20080723|45245E109|IMAX|92461|IMAX CORPORATION|7.80
20080723|45245S108|IWSY|185800|IMAGEWARE SYSTEMS,INC|0.51
20080723|45245W109|IMCL|33900|IMCLONE SYS INC|47.30
20080723|45247Q100|IIG|50026|IMERGENT INC|10.53
20080723|45248E304|ICRP|14635|IMCOR PHARMACEUTICAL CO NEW|.
20080723|45248Q109|IMGW|14591|IMAGE WORLDWIDE INC COMMON STO|.
20080723|45252N109|IMMD|18727|IMMUDYNE INC|0.16
20080723|452521107|IMMR|11705|IMMERSION CORP|7.11
20080723|45253H101|IMGN|12932|IMMUNOGEN INC|4.87
20080723|452536105|IMUC|12609|ImmunoCellular Therapeutics, L|0.45
20080723|45260A107|IMMCQ|54032|IMMUNICON CORP|0.09
20080723|452680101|IMP|109786|IMPERIAL CAPITAL BANCORP, INC |7.51
20080723|452907108|IMMU|333879|IMMUNOMEDICS INC|2.52
20080723|453038408|IMO|23956|IMPERIAL OIL LTD|49.38
20080723|453096117|IPSUW|33154|IMPERIAL SUGAR CO WTS 2008|0.25
20080723|453096208|IPSU|103663|IMPERIAL SUGAR COMPANY-NEW|16.09
20080723|453142101|ITY|14407|IMPERIAL TOBACCO GRP ADS(RP 2 |70.25
20080723|45326M202|IDGI|10861|Inca Designs, Inc. New Common |0.01
20080723|454072109|IDEV|787189|INDEVUS PHARMACEUTICALS INC|1.87
20080723|45408X100|IGC|40700|INDIA GLOBALIZATON CAPITAL, IN|4.66
20080723|454084104|IXOG|954665|Index Oil & Gas, Inc. Common S|0.45
20080723|454089103|IFN|199504|INDIA FUND INC (THE)|39.40
20080723|45568U102|INDR|11600|Indie Ranch Media Inc Common S|0.07
20080723|455688101|IDGG|470514|Indigo-Energy, Inc. Common Sto|0.12
20080723|456277102|INTK|23237|INDUSTRIAL NANOTECH INC|0.14
20080723|456607100|IDMC|8786211|INDYMAC BANCORP,INC.|0.11
20080723|456607209|IDMCP|15561|INDYMAC BANCORP UNITS|0.75
20080723|45662H106|IFHR|203650|INFE- HUMAN RES INC|.
20080723|45662N103|IFX|149575|INFINEON TECH AG ADS(REP1 ORD)|7.53
20080723|45663L403|IFNY|12218|INFINITY ENERGY RESOURCES, INC|0.50
20080723|456635101|IMGR|10589|Infinity Medical Group, Inc. C|0.24
20080723|45667G103|INFN|45500|INFINERA CORPORATION COMMON ST|8.99
20080723|456696103|IAIC|14769|INFORMATION ANALYSIS INC|0.17
20080723|45677U100|IFMX|35388|INFORMEDIX HLDGS INC|0.06
20080723|45677V108|ISHM|88239|INFOSEARCH MEDIA, INC|0.02
20080723|456788108|INFY|271911|INFOSYS TECHNOLOGIES LTD ADS|39.24
20080723|456837103|ING|30524|ING GROEP NV ADS (BEAR DEP RCT|34.35
20080723|456837301|INZ|13799|ING GROEP NV PERPETUAL DEBT SE|21.76
20080723|456837806|IGK|101997|ING GROEP NV PERPETUAL HYBRID |24.85
20080723|45684G201|IGTG|167482|INGEN TECHNOLOGIES INC NEW|.
20080723|457667103|INSU|10035|INSITUFORM TECHNOLOGIES CL-A|16.06
20080723|45767E305|ICSN|34862|INNOVATIVE CLINICAL SLTS LTD|0.04
20080723|45771Q104|IXSBF|31500|INNEXUS BIOTECHNOLOGY INC|0.15
20080723|45772G105|INPC|151175|INPHONIC INC|.
20080723|45772H103|IVFH|119006|INNOVATIVE FOOD HLDGS INC|.
20080723|45773F304|INSE|14868|INNOSUISSE CORPORATION COMMON |1.25
20080723|45773P104|IRBL|26300|INROB TECH, LTD|.
20080723|45773R100|INVC|11347|INNOVATIVE CARD TECHNOLOGIES, |1.02
20080723|45773Y105|INWK|297958|INNERWORKINGS INC COM STK|12.96
20080723|45774F105|IVPH|20100|INNOVIVE PHARMACEUTICALS INC C|0.18
20080723|45774W108|IIIN|12081|INSTEEL INDUSTRIES INC|16.25
20080723|45784P101|PODD|39391|INSULET CORP COM STK (DE)|15.42
20080723|45809F104|PIF|56726|INSURED MUNICIPAL INCM FD|12.67
20080723|458169109|IHME|20297|IntelliHome, Inc. Common Stock|0.04
20080723|45818G101|ITYC|30408|INTEGRITY BANCSHARES INC|0.36
20080723|458189107|ICMTF|59077|INTER-CITIC MINERALS INC|1.04
20080723|45822F107|INMG|18545|INTEGRATED MANAGEMENT INFORMAT|0.28
20080723|45822H103|IECM|38307|INTELECOM INC COM STK (DE)|0.14
20080723|45822W100|ILNS|175696|INTELLECT NEUROSCIENCES INC CO|0.35
20080723|45839P106|IMTS|12035|INTERACTIVE MOTORSPORTS & ENTM|.
20080723|458396108|IAQG|20900|InterAmerican Acquisition Grou|7.70
20080723|45840F105|ISWI|27564|INTERACTIVE SYSTEMS WORLDWIDE |0.33
20080723|458483104|ICLK|40833|interCLICK, Inc. Common Stock |2.80
20080723|45857P301|IHG|38700|INTERCONTINENTAL HOTELS GROUP |13.99
20080723|458742103|ILNTQ|128989|INTERLIANT INC|.
20080723|458744109|IRCE|18007|INTERLINE RESOURCES CORP|1.34
20080723|45884X103|ITMN|919467|INTERMUNE INC|17.18
20080723|45885A300|INAP|33393|INTERNAP NETWORK SERVICES CORP|4.88
20080723|458968104|IBTGF|13827|INTL BARRIER TECH INC (F)|0.14
20080723|459028106|IAAC|48918|INTL ASSET HOLDING CORP|32.38
20080723|459039103|IAUS|28038|INTL AUTOMATED SYS|0.45
20080723|459190104|INBG|2200741|INTERNATIONAL BUILDING TECHNOL|.
20080723|459200101|IBM|11853|INTL BUSINESS MACHINES CORP|130.00
20080723|45928H106|ICO|1184582|INTERNATIONAL COAL GROUP INC|9.37
20080723|459458105|IENI|45546|INTERNATIONAL ENERGY, INC.|1.15
20080723|45951A101|IFLI|1510488|International Fight League, In|0.03
20080723|45964K104|IHITF|39018|INTL HI-TECH INDS INC (F)|0.01
20080723|45972C102|INIS|54778|INTERNATIONAL ISOTOPES INC|0.81
20080723|459902102|IGT|22354|INTL GAME TECHNOLOGY|23.29
20080723|460188105|IPMG|364598|INTERNATIONAL PRECIOUS MINERAL|.
20080723|460277106|ROY|19159|INTERNATIONAL ROYALTY CORP (CD|4.61
20080723|460371206|ILST|603600|INTERNATIONAL STAR, INC NEW|.
20080723|46051L104|THM|19942|INTL TOWER HILL MINES LTD|1.49
20080723|460588106|IPAH|216527|INTERPHARM HOLDINGS,INC.|0.01
20080723|46059T109|IIJI|78032|INTERNET INITIATIVE JPN INC AD|8.94
20080723|460608102|INET|139521|INTERNET BRANDS, INC. CLASS A |6.00
20080723|46072H108|IBCIQ|118657|INTERSTATE BAKERIES CORP|0.05
20080723|460919103|ITP|11587|INTERTAPE POLYMER GROUP INC|2.82
20080723|460951106|IOC|4232480|INTEROIL CORP (F)|28.29
20080723|46115H107|ISNPY|60385|INTESA SANPAOLO SPA SPONS ADR |32.43
20080723|46118N101|IOPM|38413|INTRAOP MEDICAL CORPORATION|0.07
20080723|46119F107|INGN|97914|INTROGEN THERAPEUTICS INC|1.04
20080723|461194201|ITRP|61703|INTREPID TECHNOLOGY & RES INC |0.12
20080723|46120E602|ISRG|13948|INTUITIVE SURGICAL INC|280.23
20080723|46121U100|IGLB|12309|INTREPID GLOBAL IMAGING 3D INC|0.28
20080723|461368102|PPM|42176|INVESTMENT GRADE MUNPL INCM FD|12.88
20080723|461838302|IVIT|4189036|INVICTA GROUP, INC. NEW COMMON|.
20080723|46187P102|IZON|69752|INZON CORP (CANADA)|0.01
20080723|46202P103|IOMI|15794|IOMAI CORPORATION|6.53
20080723|462594201|IWA|40305|IOWA TELECOMMUNICATIONS SERVIC|18.78
20080723|46264M204|IRBO|276418|IR BIOSCIENCES HOLDINGS INC NE|0.04
20080723|46267Q103|IRE|14405|GOVERNOR-BK OF IRELND ADS(4ORD|36.88
20080723|46267T206|IRLD|55167|Ireland Inc. New Common Stock |0.75
20080723|462726100|IRBT|289488|IROBOT CORPORATION|13.02
20080723|463013102|ICPW|19885|Ironclad Performance Wear Corp|0.21
20080723|464119106|IFC|15986|IRWIN FINANCIAL CORP|3.37
20080723|464192103|ISAC|17332|ISAACS (I.C.)& CO|0.11
20080723|46428Q109|SLV|29765|ISHARES SILVER TRUST|177.59
20080723|464285105|IAU|52096|ISHARES COMEX GOLD TRUST|93.20
20080723|464286400|EWZ|1342202|ISHARES MSCI BRAZIL|81.29
20080723|464286632|EIS|242345|ISHARES INC MCSI ISRAEL CAPPED|50.74
20080723|464286699|EWU|17989|ISHS MSCI UTD KINGDOM IDX FD|20.14
20080723|464286715|TUR|51237|ISHARES MSCI TURKEY INVESTABLE|50.31
20080723|464286731|EWT|202177|ISHARES MSCI TAIWAN INDEX FUND|13.64
20080723|464286764|EWP|88825|ISHARES MSCI SPAIN INDEX FD|53.71
20080723|464286772|EWY|84421|ISHS MSCI SOUTH KOREA IDX FD|49.91
20080723|464286806|EWG|181807|ISHARES MSCI GERMANY INDEX FD |29.65
20080723|464286822|EWW|18848|ISHARES MSCI MEXICO INVESTABLE|54.65
20080723|464286830|EWM|2027834|ISHS MSCI MALAYSIA(FREE)IDXFD |9.83
20080723|464286855|EWI|47205|ISHARES MSCI ITALY INDEX FD|26.74
20080723|464287150|ISI|22435|ISHARES S&P 1500 INDEX FD|114.49
20080723|464287168|DVY|79571|ISHARES DOW JONES SELECT DIVID|52.03
20080723|464287184|FXI|2060814|ISHARES FTSE/XINHUA CHINA 25 I|139.79
20080723|464287200|IVV|11983|ISHARES S&P 500 INDEX FUND|127.85
20080723|464287234|EEM|249604|ISHARES MSCI EMERGING MARKETS |131.58
20080723|464287333|IXG|66231|ISHARES S&P GLOBAL FIN'L SECTO|63.68
20080723|464287341|IXC|113685|ISHARES S&P GLOBAL ENERGY SECT|135.35
20080723|464287390|ILF|10000|ISHARES S&P LATIN AMERICA 40 I|253.64
20080723|464287432|TLT|26792|ISHARES 20+ YEAR TREASURY INDE|90.31
20080723|464287457|SHY|30355|ISHARES 1-3 YEAR TREASURY INDE|82.64
20080723|464287465|EFA|980689|ISHARES TR MSCI EAFE INDEX FD |67.75
20080723|464287523|IGW|17084|S&P NORTH AMERICAN TECHNOLOGY-|47.76
20080723|464287556|IBB|22019|ISHARES NASDAQ BIOTECH INDX FD|85.10
20080723|464287622|IWB|17192|ISHARES RUSSELL 1000 INDEX FD |69.95
20080723|464287630|IWN|169978|ISHARES RUSSELL2000 VAL IDX FD|66.83
20080723|464287648|IWO|65518|ISHARES RUSSELL 2000 GWT IDX F|78.02
20080723|464287655|IWM|170152|ISHARES RUSSELL 2000 INDEX|71.47
20080723|464287671|IWZ|37899|ISHARES RUSSELL 3000 GWT IDX F|44.07
20080723|464287713|IYZ|85171|ISHARES DJ US TELECOM INDEX|23.33
20080723|464287770|IYG|56630|ISHARES DJ US FINL SVCS IDX FD|77.44
20080723|464287796|IYE|21654|ISHARES DJ US ENRGY SECTOR IDX|133.69
20080723|464287838|IYM|89041|ISHARS DJ US BASICMAT SECT IDX|77.88
20080723|464287846|IYY|25122|ISHARES TR DOW JONES U.S. INDE|62.97
20080723|464287887|IJT|29761|ISHARES S&P SMALL CAP 600 GROW|129.00
20080723|464288109|JKF|25177|ISHARES MORNINGSTAR LARGE VALU|66.34
20080723|464288224|ICLN|28189|ISHARES S&P GLOBAL CLEAN ENERG|49.26
20080723|464288240|ACWX|61165|ISHARES MSCI ACWI EX US INDEX |49.27
20080723|464288257|ACWI|344682|ISHARES MSCI ACWI INDEX FUND|48.13
20080723|464288273|SCZ|39007|ISHARES TR MSCI EAFE SMALL CAP|42.00
20080723|464288281|EMB|15116|ISHARES JPMORGAN USD EMERGING |98.41
20080723|464288372|IGF|150148|ISHARES S&P GLOBAL INFRASTRUCT|43.45
20080723|464288463|IFAS|64674|ISHRS TR FTSE EPRA/NAREIT ASIA|35.34
20080723|464288489|IFGL|155786|ISHRS TR FTSE EPRA/NAREIT GLB |37.48
20080723|464288588|MBB|10385|ISHARES TR LEHMAN MBS FIXED RA|99.78
20080723|464288604|JKK|24626|ISHARES MORNINGSTAR SMALL GROW|73.61
20080723|464288646|CSJ|32228|LEHMAN 1-3 YR CR BD FD ISHARES|101.27
20080723|464288679|SHV|52172|LEHMAN SHORT TREAS BD FD ISHAR|110.12
20080723|464288687|PFF|16218|ISHARES S&P U.S. PREFERRED STK|37.87
20080723|464288729|EXI|27551|ISHARES S&P GLOBAL INDUSTRIALS|55.43
20080723|464288752|ITB|319543|ISHARES TR DOW JONES US HOME C|15.86
20080723|464288778|IAT|203269|ISHARES TR DOW JONES US REGION|30.23
20080723|464288786|IAK|48759|ISHARES TR DOW JONES US INS IN|36.50
20080723|464288810|IHI|104731|ISHARES TR DOW JONES US MEDICA|59.50
20080723|464288851|IEO|718316|ISHARES TR DOWN JONES US OIL &|70.19
20080723|464288869|IWC|415518|RUSSELL MICROCAP INDEX|46.55
20080723|464288885|EFG|58379|MSCI EAFE GROWTH INDEX FUND|69.42
20080723|46432L104|ISLN|203881|ISILON SYSTEMS, INC. COM|4.74
20080723|464330109|ISIS|70388|ISIS PHARMACEUTICALS|16.27
20080723|464592104|ISLE|74098|ISLE OF CAPRI CASINOS INC|6.72
20080723|46488N103|ILE|26933|ISOLAGEN INC|0.69
20080723|465090108|IGPAA|42550|ISRAEL GROWTH PARTNERS ACQUISI|0.42
20080723|465272201|ITALY|113227|ITALCEMENTI FABRICHE SPA ADR|15.37
20080723|465635100|ITKH|15606|Iteknik Holding Corporation Co|0.03
20080723|46564Q103|ITMUQ|10650|ITEMUS INC|.
20080723|465741106|ITRI|16468|ITRON INC|96.34
20080723|465743102|ITRO|939522|ITRONICS INC|.
20080723|46579N103|IVN|32174|IVANHOE MINES LTD|11.65
20080723|465790103|IVAN|33687|IVANHOE ENERGY INC|2.60
20080723|46582W108|IVWFF|41300|IVERNIA INC|0.69
20080723|46589H104|IVOT|131037|IVOICE TECHNOLOGY, INC. CLASS |.
20080723|465927101|JNRRF|17300|JNR RESOURCES INC (F)|0.76
20080723|46612H402|JCG|15997|J. CREW GROUP, INC.|32.15
20080723|46612J507|JDSU|47557|JDS UNIPHASE CANADA LTD COMMON|11.16
20080723|46614H301|JRT|263070|JER INVESTORS TRUST INC.|6.20
20080723|46625H100|JPM|287486|JPMORGAN CHASE & CO COM STK|40.86
20080723|46625L101|JPCI|13527|JPC CAPITAL PARTNERS INC.|0.23
20080723|46626D108|NILSY|18281|JSC MMC NORILSK NICKEL SPONS A|21.95
20080723|46626V207|JPMPRK|32934|JP MORGAN CHASE CAP XI SER K|20.75
20080723|468202106|JTX|41186|JACKSON HEWITT TAX SERVICE|15.25
20080723|470080409|JAGH|59137|JAG MEDIA HLDGS INC|0.20
20080723|47023A101|JMBA|21542|JAMBA, INC. COM STK|1.21
20080723|470355207|JRCC|81294|JAMES RIVER COAL NEW|38.46
20080723|470890203|JPLUF|180999|JANNOCK PROPERTIES LTD UNITS|0.11
20080723|47109U104|JOF|13628|JAPAN SMALLER CAPITALIZATION F|9.09
20080723|471115402|JMHLY|33188|JARDINE MATHESON HLDGS LTD ADR|30.34
20080723|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.14
20080723|47189R104|JAVO|12102|JAVO BEVERAGE COMPANY INC|0.60
20080723|471894105|JAV|381766|JAVELIN PHARMACEUTICALS, INC. |2.33
20080723|472100106|JYHW|67338|Jayhawk Energy, Inc. Common St|1.95
20080723|472147107|JAZZ|77375|JAZZ PHARMACEUTICALS INC COM S|6.62
20080723|472319102|JEF|1436652|JEFFERIES GROUP INC(NEW)|20.80
20080723|477143101|JBLU|27274|JETBLUE AIRWAYS CORPORATION|4.50
20080723|47758X102|JINFF|18007|JINSHAN GOLD MINES INC|2.37
20080723|480074103|JNY|13796|JONES APPAREL GROUP INC|15.40
20080723|480838101|JOSB|5722616|JOS A BANK CLOTHIERS INC|24.17
20080723|481138105|JRCO|268235|JOURNAL REGISTER CO|0.10
20080723|48122F207|JPMPRY|10013|JPMORGAN CHASE CAP XIV 6.2% CA|21.67
20080723|48122Q104|JYTO|52934|Joytoto USA, Inc. Common Stock|0.19
20080723|481228203|JPMPRP|10000|JPMORGAN CHASE CAP XVI 6375 TR|22.11
20080723|48123W209|JPMPRW|39941|JP MORGAN CHASE CAP XXIV GTD C|24.02
20080723|48124G104|JPMPRZ|20000|J P MORGAN CHASE & CO CAP SECS|25.90
20080723|48131M102|JUHL|28509|JUHL WIND INC COM STK|3.70
20080723|48139P107|JMPVF|234400|JUMPTV INC COM STK|1.24
20080723|48203R104|JNPR|66981|JUNIPER NETWORKS INC|22.36
20080723|48241N115|KHAWS|21300|KBL HEALTHCARE ACQUISITION COR|0.25
20080723|482423100|KBW|451026|KBW, INC. COM|25.75
20080723|482686102|KSWS|53469|K-SWISS INC CL-A|16.70
20080723|48562P103|KPPC|237514|KapStone Paper and Packaging C|7.76
20080723|48660Q102|KED|31563|KAYNE ANDERSON DEVELOPMENT COM|23.48
20080723|486606106|KYN|63338|KAYNE ANDERSON MLP INVESTMENT |27.68
20080723|48666K109|KBH|20973|KB HOME|19.39
20080723|487275109|KGN|26178|Keegan Resources Inc Ordinary |3.00
20080723|488360108|KEM|26577|KEMET CORPORATION|3.04
20080723|48880L107|KNDL|33918|KENDLE INTL INC|39.80
20080723|489084103|KENS|10156|KENILWORTH SYSTEMS CORP|.
20080723|491665105|KYUS|104609|KENTUCKY USA ENERGY, INC. COMM|1.60
20080723|491902102|KMDRF|10000|KERMODE RESOURCES LTD (CANADA)|0.18
20080723|492051305|KPELY|64194|KEPPEL LTD SPONSORED ADR|15.79
20080723|492536107|KSSH|19347|Kesselring Holding Corporation|0.05
20080723|49327C205|KEYPRD|28837|KEYCORP CAPITAL VIII GTD 7% EN|15.37
20080723|493308100|KEYN|14531|KEYNOTE SYSTEMS INC|13.25
20080723|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080723|49435N101|KBX|11513|KIMBER RESOURCES INC (CANADA) |1.49
20080723|49446R109|KIM|510365|KIMCO REALTY CORPORATION|35.65
20080723|49449B101|KINBF|25050|KINBAURI GOLD CORP COM SHS (CA|0.74
20080723|49460W208|KCI|176844|KINETIC CONCEPTS INC|40.04
20080723|49720P506|KNTA|49413|KINTERA INC|1.11
20080723|498696103|KLNDF|15000|KLONDEX MINES LTD|1.44
20080723|498722107|KLSVF|12585|KLONDIKE SILVER CORP COM (CA) |0.19
20080723|49900K103|KNEC|46994|KNIGHT ENERGY CORP COM STK|1.70
20080723|499064103|KNX|554808|KNIGHT TRANSPORTATION INC|21.00
20080723|499183804|KNOL|36170|KNOLOGY INC|11.43
20080723|499892107|KBSTY|13246|KOBE STEEL LTD SPON ADR|13.52
20080723|500117106|KDKN|27032|KODIAK ENERGY INC|2.15
20080723|500255104|KSS|64443|KOHLS CORP|42.91
20080723|500427109|KMNFF|12553|Kola Mining Corp Ordinary Shar|0.33
20080723|500467402|AHONY|33026|KONINKLIJKE AHOLD NV SPONS ADR|12.88
20080723|50047H201|KONA|14124|KONA GRILL, INC|7.37
20080723|50047P104|KONG|35851|KONGZHONG CORP SPONS ADR (CAYM|3.97
20080723|500631106|KEP|264263|KOREA ELEC PWR CP ADR(RP1/2SH |15.45
20080723|500634100|KF|36947|KOREA FUND INC (THE)|20.53
20080723|50064W107|KOSN|363565|KOSAN BIOSCIENCES INC|5.63
20080723|50075N104|KFT|55383|KRAFT FOODS INC CL-A|29.24
20080723|50077B108|KTOS|16958|KRATOS DEFENSE & SECURITY SOLU|1.76
20080723|501014104|KKD|25801|KRISPY KREME DOUGHNUTS INC|4.66
20080723|501197107|KUHM|15837|KUHLMAN COMPANY, INC|.
20080723|501723100|LFL|191658|LAN AIRLINES S.A. ADS (EA REPT|10.45
20080723|501803308|LCAV|296767|LCA-VISION INC|5.30
20080723|50183L107|LDK|561460|LDK SOLAR CO LTD.|35.01
20080723|50184Q105|LPPI|785166|LEEP, INC|.
20080723|50186V102|LPL|542977|LG DISPLAY CO LTD ADS REPSTG C|15.44
20080723|501921100|LTVCQ|543314|LTV CORP|.
20080723|50208C108|RIT|25381|LMP REAL ESTATE INCOME FUND IN|14.25
20080723|502160104|LXU|25297|LSB INDUSTRIES INC|19.71
20080723|505336107|LZB|410400|LA-Z-BOY INCORPORATED|7.38
20080723|50575Q102|LTS|1074261|LADENBURG THALMANN FINANCIAL|1.73
20080723|511637100|LBAI|25041|LAKELAND BANCORP INC|11.24
20080723|512815101|LAMR|477034|LAMAR ADVERTISING CO CL-A|36.38
20080723|513665109|LLLI|30636|LAPMERD LESS LETHAL INC|0.09
20080723|514936103|LFG|191062|LANDAMERICA FIN'L GROUP INC|21.22
20080723|51508L103|LNY|211006|LANDRY'S RESTRNTS,INC|15.05
20080723|517834107|LVS|723506|LAS VEGAS SANDS CORP|49.00
20080723|517942108|LHO|11626|LASALLE HOTEL PROP|23.00
20080723|51811M103|LMLG|21500|Last Mile Logistics Group, Inc|0.04
20080723|518439104|EL|11441|ESTEE LAUDER CO'S INC CL-A|43.69
20080723|52078P102|LWSN|39271|LAWSON SOFTWARE INC|7.82
20080723|521863308|LEAP|68631|LEAP WIRELESS INTERNATIONAL IN|40.52
20080723|523768109|LEE|374008|LEE ENTERPRISES INC|4.05
20080723|52464N109|LFBG|158999|Left Behind Games Inc. Common |0.02
20080723|524660107|LEG|624623|LEGGETT&PLATT INC|19.00
20080723|52467C100|LGDI|96479|LEGEND INTERNATIONAL HOLDINGS |3.01
20080723|52469V106|LEGE|36508|Legend Media, Inc. Common Stoc|2.10
20080723|524908100|LEH|729933|LEHMAN BROTHERS HOLDINGS|20.20
20080723|524908639|LEHPRG|12953|LEHMAN BROS HLDGS INC DEPOSIT |9.10
20080723|52520E200|LEHPRM|10496|LEHMAN BROS HLDGS CAP TR V PFD|15.00
20080723|52520X208|LEHPRN|18050|LEHMAN BROS HLDGS CAP TR VI TR|15.18
20080723|526057104|LEN|108778|LENNAR CORP CL A COMMON|12.98
20080723|52729N100|LVLT|1855959|LEVEL 3 COMMUNICATIONS INC|3.13
20080723|52730C101|LEVP|3931776|LEV PHARMACEUTICALS INC|2.29
20080723|528869100|LXXI|11682|LEXICO RESOURCES INT'L INC|0.05
20080723|529771107|LXK|24599|LEXMARK INTL INC CL-A|33.67
20080723|529898108|LBY|16050|LIBBEY INC|9.51
20080723|53015Y107|LIA|10820|LIBERTY ACQUISITION HOLDINGS C|9.14
20080723|53071M500|LMDIA|10651|LIBERTY MEDIA CORP SERS A LIBE|23.96
20080723|531172104|LRY|81328|LIBERTY PROPERTY TRUST|36.05
20080723|53123T107|LBSU|271719|Liberty Star Uranium & Metals |0.08
20080723|53215T106|LPHI|67433|LIFE PARTNERS HLDGS INC|24.60
20080723|53217R207|LTM|3058620|LIFE TIME FITNESS INC|35.40
20080723|53222Q103|LCUT|14298|LIFETIME BRANDS, INC.|8.74
20080723|53223P104|LSTM|243972|LIFESTEM INTERNATIONAL, INC. C|0.01
20080723|53224G301|LSCG|38215|LIGHTING SCIENCE GROUP CORP CO|3.90
20080723|532349107|LIHR|31408|LIHIR GOLD LTD SPONS ADR|29.46
20080723|532716107|LTD|10105|LIMITED BRANDS, INC.|16.90
20080723|53404M201|LNCPRF|17336|LINCOLN NATIONAL CAP TR PFD SE|21.75
20080723|535555106|LNN|345496|LINDSAY CORPORATION|90.09
20080723|535678106|LLTC|485577|LINEAR TECHNOLOGY CORP|32.45
20080723|5357EP108|LWLL|13759|LINKWELL CORP|0.20
20080723|536020100|LINE|11806|LINN ENERGY LLC COM UTS REP LT|22.35
20080723|536797103|LAD|28585|LITHIA MOTORS INC CL A|4.28
20080723|536808405|LTHU|256618|LITHIUM TECHNOLOGY CORP NEW|0.09
20080723|539573105|LBAS|109885|Location Based Technologies, I|10.21
20080723|54141A104|LGHL|230972|Logica Holdings, Inc. Common S|1.03
20080723|541800108|LDPH|28400|London & Pacific Healthcare, I|0.05
20080723|54265M108|LOGE|16195|Long-e International, Inc. Com|0.11
20080723|543524300|LOOP|282805|LOOPNET INC COM STK|10.44
20080723|546347105|LPX|92872|LOUISIANA PACIFIC CORP|10.10
20080723|550021109|LULU|3712992|LULULEMON ATHLETICA INC COM ST|28.61
20080723|55003Q103|LL|20946|LUMBER LIQUIDATORS, INC. COM|14.50
20080723|55024R106|LMRA|13257|LUMERA CORP|0.67
20080723|55027E102|LMNX|47537|LUMINEX CORPORATION|21.26
20080723|550278303|LUMC|31746|LUMINENT MORTGAGE CAPITAL,INC.|0.08
20080723|550344105|LGCU|35955|LUNA GOLD CORP|0.70
20080723|550372106|LMC|148606|LUNDIN MINING CORPORATION|5.25
20080723|55068R202|LUX|22680|LUXOTTICA GROUP SPA ADS|26.13
20080723|552351108|LYJN|17196|Lyric Jeans, Inc. Common Stock|.
20080723|55262C100|MBI|89967|MBIA INC|5.55
20080723|552650111|MBHWS|15300|MBF HEALTHCARE ACQUISITION COR|0.14
20080723|55269P302|MDZ|57918|MDS INC|14.29
20080723|552705105|MDII|23922|MDI INC|0.38
20080723|552727109|MCR|62347|MFS CHARTER INCOME TRUST SBI|8.23
20080723|55273C107|MIN|10841|MFS INTERMEDIATE INC TR SBI|6.21
20080723|55276N100|MRNA|10524|MDRNA INC COM|1.13
20080723|552848103|MTG|391617|MGIC INVESTMENT CORP|6.28
20080723|55292C203|MTBPRA|27570|M &T Cap Tr IV Gtd Enhanced Tr|23.90
20080723|552953101|MGM|249227|MGM MIRAGE|30.75
20080723|55305B101|MHO|45601|M/I HOMES INC|20.30
20080723|55305B200|MHOPRA|51700|M/I HOMES INC DEP SHS REPSTG 1|16.90
20080723|55312R107|MMGP|9000000|MM2 GROUP INC CLASS A|.
20080723|553166109|MPZ|18041|MPC CORPORATION COM|0.26
20080723|553477100|MRVC|180001|MRV COMMUNICATIONS INC|1.07
20080723|553829102|MVC|14983|MVC CAPITAL, INC.|14.20
20080723|553903105|MTICQ|69368|MTI TECHNOLOGY CORP|.
20080723|554042101|MWIS|33172|M-WISE, INC.|0.04
20080723|554489104|CLI|43996|MACK-CALI REALTY CORP|38.42
20080723|555903301|MACM|25888|MacroChem Corporation New Comm|0.12
20080723|55607W100|MFD|21683|MACQUARIE/FIRST TR GLOBAL INFR|19.86
20080723|55608B105|MIC|215100|MACQUARIE INFRASTRUCTURE COMPA|23.67
20080723|55611C108|MVSN|13600|MACROVISION SOLUTIONS CORP COM|15.13
20080723|55616P104|M|19331|MACY'S INC.|18.55
20080723|55903Q104|MVG|56534|MAG SILVER CORP (CANADA)|9.15
20080723|55907R108|MGG|44915|MAGELLAN MIDSTREAM HLDGS LP CO|21.28
20080723|559080106|MMP|15687|MAGELLAN MIDSTREAM PARTNERS,L.|35.86
20080723|55917T102|MAAFF|25012|MAGINDUSTRIES CORP|2.63
20080723|559222401|MGA|23057|MAGNA INTL CL-A SUB VTG SHS|61.89
20080723|55972Y103|MGNU|16408|MAGNUS INTERNATIONAL RESOURCES|0.20
20080723|559773106|MAGP|54972|MAGPLANE TECHNOLOGY, INC.|0.01
20080723|559775101|MPG|230029|MAGUIRE PROPERTIES INC.|10.70
20080723|559778402|MTE|36207|MAHANAGAR TEL NIGAM ADS (2SHS)|4.68
20080723|560613101|MNLU|165100|Mainland Resources Inc. Common|5.30
20080723|560748105|MJOG|20089|MAJESTIC OIL & GAS INC COM STK|0.42
20080723|561721101|MKOS|55076|MANAKOA SERVICES CORP|0.01
20080723|56176Q102|MNAP|31695|Manas Petroleum Corporation Co|0.67
20080723|56219P202|MNCSQ|96697|MANCHESTER INC NEW|0.05
20080723|563118207|MHAN|422304|MANHATTAN PHARM INC|0.14
20080723|563122100|MHTX|12028|MANHATTAN SCIENTIFICS INC|0.05
20080723|563771104|MTEX|41189|MANNATECH INCORPORATED|6.96
20080723|56400P201|MNKD|525654|MANNKIND CORP|2.93
20080723|564656106|MVTG|62653|MANTRA VENTURE GROUP LTD COM S|0.45
20080723|56624R108|MCHX|286925|MARCHEX INC|11.55
20080723|567908108|HZO|11162|MARINEMAX INC|6.57
20080723|568427108|MPX|106012|MARINE PRODUCTS CORP|7.36
20080723|57060U100|GDX|100738|MARKET VECTORS TR GOLD MINERS |47.00
20080723|57060U308|SLX|67054|STEEL ETF MARKET VECTORS ETF T|88.81
20080723|57060U407|GEX|80609|MARKET VECTORS GLOBAL ALT ENER|50.33
20080723|57060U506|RSX|75187|MARKET VECTORS RUSSIA ETF TRUS|49.38
20080723|57060U605|MOO|14085|MARKET VECTORS ETF TR GLOBAL A|56.71
20080723|57060U704|NLR|15391|MARKET VECTORS ETF TR NUCLEAR |31.58
20080723|57060U803|SMB|30540|MARKET VECTORS LEHMAN BROS AMT|49.50
20080723|57060U811|KWT|17555|MARKET VECTOR SOLAR ENERGY FUN|36.65
20080723|57060U837|KOL|230169|MARKET VECTORS COAL ETF|48.27
20080723|570658203|MRKL|156190|MARKLAND TECHNOLOGIES INC NEW |.
20080723|570912105|MAKSY|111727|MARKS & SPENCER GROUP PLC SPON|10.33
20080723|571303403|MMIO|116763|Marmion Industries Corp. New C|.
20080723|571837103|MI|1053898|MARSHALL & ILSLEY CORP NEW|15.28
20080723|571903202|MAR|105245|MARRIOTT INT'L INC(NEW) CL A|27.81
20080723|572322303|MSHL|191638|MARSHALL EDWARDS INC|1.47
20080723|573075108|MRTN|10468|MARTEN TRANSPORT LTD|19.05
20080723|573083102|MSO|338327|MARTHA STEWART LIV OMNIMED INC|6.90
20080723|573284106|MLM|618563|MARTIN MARIETTA MATERIALS INC |104.48
20080723|57383T103|MVL|57451|MARVEL ENTERTAINMENT INC|33.55
20080723|574599106|MAS|1368647|MASCO CORP|16.79
20080723|575416102|MMGW|41431|MASS MEGAWATTS WIND POWER INC |2.18
20080723|575424106|MASP|48027|MASS PETROLEUM INC. COMMON STO|3.15
20080723|57636Q104|MA|28155|MASTERCARD INCORPORATED CL A C|273.85
20080723|576678304|MTTGE|72990|Material Technologies, Inc. Cl|0.01
20080723|57685E200|MXXH|136002|MATRIXX RESOURCE HOLDINGS INC |.
20080723|577344104|MAUG|184361|MAUI GEN STORE INC|0.12
20080723|57773B100|MXVEF|43860|MAXIMUS VENTURES LTD|0.49
20080723|57775L106|MXFD|99228|MAXLIFE FUND CORP COM STK|25.50
20080723|577767106|MXWL|367289|MAXWELL TECHNOLOGIES INC|14.00
20080723|57887R108|MBTT|23024|MB TECH INC|.
20080723|578877102|MBTF|78615|MBT FINANCIAL CORP|4.74
20080723|579064106|MFE|30242|MCAFEE, INC.|32.92
20080723|579489105|MNI|1062954|MCCLATCHY CO (HOLD COMPANY)- A|4.95
20080723|580645109|MHP|53334|MCGRAW-HILL COS INC(THE)|39.05
20080723|581531100|MKBY|134577|MCKENZIE BAY INTERNATIONAL LTD|0.05
20080723|582411104|MMR|755142|MCMORAN EXPLORATION CO|25.71
20080723|582828109|MDTV|20465|MDU COMMUNICATIONS INT'L INC. |0.35
20080723|582829107|MDWK|171799|MDWERKS INC|0.58
20080723|583840103|MTL|377399|MECHEL OAO ADS EA REPTG 1 COM |39.31
20080723|58401X407|MDIN|68126|Med Gen, Inc. New Common Stock|.
20080723|584062202|EMED|22217|MEDCOM USA INC-NEW|0.10
20080723|584404107|MEG|293985|MEDIA GENERAL INC CL A|13.70
20080723|58445P105|MDLK|16231|MEDIALINK WORLDWIDE INC|0.59
20080723|58446K105|MCCC|23561|MEDIACOM COMMUNICATIONS CL-A|5.77
20080723|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080723|58458G109|MIHS|10006|MEDICAL INSTITUTIONAL SERVICES|.
20080723|58463K103|MMAM|11408|MEDICAL MAKEOVER CORPORATION O|.
20080723|58500P107|MDTL|661380|MEDIS TECHNOLOGIES LTD|3.69
20080723|58501N101|MDVN|596837|MEDIVATION, INC.|19.43
20080723|58502M102|MLKNA|39073|MEDLINK INTERNATIONAL INC|0.90
20080723|585055106|MDT|73163|MEDTRONIC INC|54.41
20080723|58506A203|MEDP|62037|Medspas of America, Inc. New C|0.02
20080723|58514Y102|MMDA|130901|MEGA MEDIA GROUP, INC. COMMON |0.05
20080723|58516W104|MGAFF|14923|MEGA URANIUM LTD (CANADA)|1.74
20080723|585168107|MGWSF|383500|Megawest Energy Corp. Common S|0.45
20080723|58606R403|MEMY|42497|MEMORY PHARMACEUTICALS CORP|0.32
20080723|587188103|MNT|516212|MENTOR CORP (MINN)|25.75
20080723|58733R102|MELI|145186|MERCADOLIBRE INC COM STK (DE) |34.30
20080723|58734P105|MBR|29063|MERCANTILE BANCRP INC(ILLINOIS|16.65
20080723|587376104|MBWM|13881|MERCANTILE BANK CORP|9.19
20080723|589331107|MRK|76325|MERCK & CO INC|31.33
20080723|589433101|MDP|170366|MEREDITH CORP|27.02
20080723|589499102|MRGE|37961|MERGE HEALTHCARE INC COM STK (|0.98
20080723|590007100|MSVP|15433|MERITOR SAVINGS BANK (PA)|3.61
20080723|59001A102|MTH|575209|MERITAGE HOMES CORPORATION|19.62
20080723|590188108|MER|54312|MERRILL, LYNCH & CO INC|34.18
20080723|59021V839|MERPRI|17333|MERRILL LYNCH & CO.,INC DEP SH|17.23
20080723|59022C178|MERPRL|17895|Merrill Lynch Dep Sh Repstg 1/|11.10
20080723|59022Y352|BXT|19808|MERRILL LYNCH & CO INC CALL ST|23.70
20080723|59023V373|MERPRQ|146683|MERRILL LYNCH & CO INC DEP SHS|21.36
20080723|59025D207|MERPRP|11000|MERRILL LYNCH CAP TR III GUARA|20.38
20080723|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20080723|590479101|MESA|325081|MESA AIR GROUP INC (NEV)|0.42
20080723|590650107|MOSH|12438|MESA OFFSHORE TR UTS OF BEN IN|0.34
20080723|59101V105|MTBR|23914|Metabolic Research, Inc. Commo|0.13
20080723|591018809|MBLX|157450|METALBOLIX INC COM STK|12.82
20080723|591176102|MEA|896129|METALICO INC|14.32
20080723|59151K108|MEOH|38270|METHANEX CORP (F)|26.58
20080723|59156R504|METPRA|15000|METLIFE INC PFD SERIES A FLOAT|16.30
20080723|59164C101|MODI|591790|METRO ONE DEVELOPEMENT INC COM|.
20080723|592770101|MXC|14265|MEXCO ENERGY CORP|31.20
20080723|59318B108|CXH|10267|MFS INVESTMENT GRADE MUNICIPAL|9.62
20080723|59318D104|CXE|19030|MFS HIGH INCOME MUNI TR|5.36
20080723|59318R103|CMK|16634|MFS HIGH INCOME MUNI TR I|7.64
20080723|594846107|MINT|20000|MICRO-INTEGRATION CORP|.
20080723|594918104|MSFT|119029|MICROSOFT CORP|25.80
20080723|594928103|MICAQ|14464|MICROAGE INC|.
20080723|594960106|MVIS|2859973|MICROVISION INC (WASH)|2.76
20080723|595017104|MCHP|92460|MICROCHIP TECHNOLOGY INC|31.21
20080723|59502G103|MCTC|148879|MICROCHANNEL TECHNOLOGIES CORP|0.21
20080723|59506W104|MICG|23717|MICROFIELD GROUP INC|0.51
20080723|59509C105|MITI|13669|MICROMET INC COM STK|3.92
20080723|59509P106|MMTIF|101633|MICROMEM TECHNOLOGIES INC|1.55
20080723|595112103|MU|891650|MICRON TECHNOLOGY INC|5.13
20080723|595635103|MDY|67734|MIDCAP SPDR TR UNIT SR 1|147.88
20080723|596087106|MBRK|1244827|MIDDLEBROOK PHARMACEUTICALS IN|2.29
20080723|596278101|MIDD|216690|MIDDLEBY CORP (THE)|47.56
20080723|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080723|598148104|MWY|120588|MIDWAY GAMES INC.|3.72
20080723|598153104|MDW|29285|MIDWAY GOLD CORP (CANADA)|1.60
20080723|598251106|MBHI|32350|MIDWEST BANC HOLDINGS INC|6.40
20080723|598709301|MZIA|30228|MILACRON, INC (NEW)|0.66
20080723|60038H102|MBTG|487904|MILLENNIUM BIOTECHNOLOGIES GRP|0.08
20080723|600544100|MLHR|117638|MILLER HERMAN INC|25.39
20080723|602673204|MPIX|217198|Mindpix Corporation New Common|0.04
20080723|602900102|MFN|41464|MINEFINDERS LTD (F)|10.25
20080723|602910101|MNEAF|33375|MINERA ANDES INC|1.09
20080723|604673103|MRDDF|32801|MIRANDA GOLD CORPORATION|0.47
20080723|604697102|MREO|13900|MIRENCO INC|0.28
20080723|606769305|MSBHY|15503|MITSUBISHI CORP SPONS ADR|60.44
20080723|60742T202|MRDY|47082|Mobile Ready Entertainment Cor|.
20080723|607587409|MDRG|195000|Modern Energy Corporation Comm|.
20080723|607826104|MODG|127876|MODIGENE INC COM STK|1.15
20080723|60783C100|MODT|38896|MODTECH HOLDINGS INC|0.09
20080723|60801P208|MGUY|47411|MOGUL ENERGY INTL INC COM STK |0.21
20080723|608190104|MHK|292265|MOHAWK INDUSTRIES INC|65.83
20080723|608464202|MGYOY|11200|MOL MAGYAR OLAJ-ES GAZIPAR RT |67.10
20080723|60852M104|MIPI|142446|MOLECULAR INSIGHT PHARMACEUTIC|7.60
20080723|60855R100|MOH|26606|MOLINA HEALTHCARE,INC.|26.51
20080723|608712105|MLTNQ|11680|MOLTEN METAL TECH INC|.
20080723|60877T100|MNTA|13895|MOMENTA PHARMACEUTICALS INC|16.94
20080723|60886R103|MNC|79520|MONACO COACH CORP|2.68
20080723|609180104|MSTF|140304|Monarch Staffing, Inc. Common |.
20080723|60935Y109|MGI|121737|MONEYGRAM INTERNATONAL INC|1.25
20080723|611742107|MNST|514852|MONTER WORLDWIDE INC|18.54
20080723|615369105|MCO|756897|MOODY'S CORPORATION|35.71
20080723|61732R206|MCKE|10490|Morgan Creek Energy Corp. New |1.90
20080723|61744G107|MSF|66847|MRG STLY EMERG MKT FD|17.63
20080723|61744M104|MSY|39177|MRG STLY HIGH YIELD|5.22
20080723|61744U106|APF|36913|MRG STLY ASIA-PACIFIC|17.49
20080723|61745C105|IIF|39383|MRG STLY INDIA INVEST|26.43
20080723|61747W141|AMK|20296|MORGAN STLY PROT ABSOLUTE RTN |10.02
20080723|61747W232|TQK|12574|MORGAN STLY 10% SPARQS LK TO A|17.50
20080723|61748W108|MHGC|46478|MORGANS HOTEL GROUP CO. COM|13.76
20080723|617480421|SLZ|47000|MRGN STLY PRTCTD ABSLTERTN BAR|10.06
20080723|61970P102|MHME|10589|MOST HOME CORP|0.22
20080723|620076109|MOT|382751|MOTOROLA INC|7.41
20080723|62458M108|MOVE|23901|MOVE INC COM STK|2.35
20080723|624581104|MOVIQ|12997929|MOVIE GALLERY INC|.
20080723|624581203|MVGR|38902|MOVIE GALLERY INC NEW COMMON S|4.25
20080723|62472C102|XDSL|11488|MPHASE TECHNOLOGIES INC|0.06
20080723|624758108|MWA|874794|MUELLER WATER PRODUCTS, INC. S|9.05
20080723|62541B101|MFLX|65598|MULTI-FINELINE ELECTRONIX INC |26.06
20080723|628351108|MLRMF|47360|MUTUAL RISK MANAGEMENT LTD|0.01
20080723|62847L100|MYEC|145657|MYECHECK, INC. COM|2.55
20080723|628530107|MYL|131479|MYLAN INC|13.21
20080723|62855J104|MYGN|32334|MYRIAD GENETICS INC|62.38
20080723|62856W104|MYRA|12255|MYRIAD ENTERTAINMENT & RESORTS|0.06
20080723|628636102|MYST|10100|MYSTARU.COM, INC. COMMON STOCK|0.13
20080723|62888Q109|NCTI|1837079|NCT GROUP INC|.
20080723|628954109|NFXGF|56500|NFX GOLD INC (CANADA)|0.43
20080723|628968109|NASB|23576|NASB FINL INC|20.27
20080723|62912R107|NGPC|158098|NGP CAPITAL RESOURCES COMPANY |16.24
20080723|62935R209|NPBCO|12229|NPB CAPITAL TRUST II GTD TR PF|24.05
20080723|62938V207|NPIE|53409|NP108 INC COM NEW (DE)|0.60
20080723|62942M201|DCM|17582|NTT DOCOMO INC SPONS ADR|15.43
20080723|62944Y104|NVID|88569|NVID INTL INC|.
20080723|629445206|NVEC|42988|NVE CORPORATION NEW|33.46
20080723|62948B100|NWURF|35172|NWT URANIUM CORP COM SHS (CANA|0.13
20080723|62948J103|NWTT|329704|NW Tech Capital, Inc. Common S|.
20080723|630075109|NGEN|15775|NANOGEN INC|0.40
20080723|630076107|NNLX|16495|NANO LOGIX, INC|0.05
20080723|630087104|NNVC|11360|NANO VIRCIDES, INC.|1.22
20080723|631082203|NRWS|400751|NARROWSTEP, INC.|0.03
20080723|631084209|NCTW|11885|Nascent Wine Company, Inc. New|0.06
20080723|632525408|NABZY|51239|NATL AUSTRALIA BK LTD ADS5|26.92
20080723|632554101|NASV|19435|National Automation Services, |0.27
20080723|635309107|NCMI|14875|NATIONAL CINEMEDIA, INC. COM S|12.45
20080723|635405103|NCC|7027202|NATIONAL CITY CORP|4.37
20080723|63607P208|NFP|402893|NATIONAL FINANCIAL PARTNERS CO|19.77
20080723|636375107|NHLD|13706|NATIONAL HOLDINGS CORPORATION |1.00
20080723|637071101|NOV|13223|NATIONAL OILWELL VARCO, INC.|79.50
20080723|637138108|NPBC|73678|NATL PENN BANCSHARES INC|13.27
20080723|638620104|NHP|36021|NATIONWIDE HEALTH PROPERTIES|36.17
20080723|63888P406|BHIP|31877|NATURAL HEALTH TRENDS CORP NEW|0.93
20080723|63888T200|NTNI|72985|Natural Nutrition, Inc. New Co|0.01
20080723|63901A105|NNAN|81585|NATURALNANO INC|0.02
20080723|63902Q109|NAWL|1150500|NATUREWELL INC|.
20080723|63910B102|NLS|157204|NAUTILUS,|5.36
20080723|639208107|NAVR|45878|NAVARRE CORP|1.74
20080723|63937G100|NOVO|12897|NOVORI, INC COM STK|0.13
20080723|63937P100|NVST|2890000|NAVSTAR TECHNOLOGIES, INC. COM|.
20080723|639476100|NCOA|24745|nCoat, Inc. Common Stock|0.01
20080723|63948P107|NPWS|672713|Neah Power Systems, Inc. Commo|0.02
20080723|640268108|NKTR|12825|NEKTAR THERAPEUTICS|4.63
20080723|640505103|NEOM|13160|NEOMEDIA TECHNOLOGIES INC|.
20080723|64051M105|NEON|13469|NEONODE INC. COM|0.47
20080723|640522108|NTEC|14313|NEOSE TECHNOLOGIES INC|0.53
20080723|640671103|NEP|61512|NEPHROS INC|0.40
20080723|64077P108|NEPT|37454|NEPTUNE TECHS & BIORESOURCES I|2.25
20080723|640933107|NTBKQ|28310|NET. BANK INC (NET BANK)|0.01
20080723|64104P105|NESS|13595|NESS ENERGY INT'L INC|0.01
20080723|641069406|NSRGY|35422|NESTLE S.A.SPON ADR(REP REG SH|43.45
20080723|641074505|NEST|44052|NESTOR INC NEW|0.10
20080723|64110D104|NTAP|57590|NETAPP INC COM STK (DE)|23.55
20080723|64110L106|NFLX|449808|NETFLIX COM INC|27.22
20080723|64110W102|NTES|32741|NETEASE.COM INC ADS|22.87
20080723|64115A204|NTWK|127722|NETSOL TECHNOLOGIES INC|2.91
20080723|64118B100|NETL|178502|NETLOGIC MICROSYSTEMS INC|34.50
20080723|64118Q107|N|348678|NETSUITE INC COM|17.92
20080723|641208103|NWK|34512|NETWORK EQUIPMENT TECH INC|3.60
20080723|64124W304|NTII|70757|NEUROBIOLOGICAL TECHNOLOGS INC|1.25
20080723|64125G100|NWCN|16400|Network CN Inc. Common Stock|1.75
20080723|64125U406|NRGX|13701|NEUROLOGIX INC NEW|0.52
20080723|64126L108|NOX|57491|NEUBERGER BERMAN INCOME OPPORT|9.15
20080723|64127M105|NGLPF|10447|NEVADA GEOTHERMAL POWER INC|1.09
20080723|64156L101|NSU|14666|NEVSUN RESOURCES LTD|1.72
20080723|641902200|NTAH|29697|NEVTAH CAP MGMNT CORP|0.41
20080723|6435EV108|NEWCQ|698092|NEW CENTURY FINANCIAL CORP (MD|0.02
20080723|6435EV207|NEWOQ|37633|New Century Financial Corp. Pf|.
20080723|64352D200|NEWXQ|56472|NEW CENTURY FINANCIAL CORP PFD|0.01
20080723|64360E109|NCEY|157427|NEW CENTURY ENERGY CORP.|0.20
20080723|64378H102|NWD|58675|NEW DRAGON ASIA CORP|0.67
20080723|644461105|GNB|24216|NEW GENERATION BIOFUELS HOLDIN|4.60
20080723|644535106|NGD|27440|NEW GOLD INC|7.65
20080723|64704E104|NMEN|43077|NEW MEDIUM ENTERPRISES INC|.
20080723|64758A107|NOEC|13820|New Oriental Energy & Chemical|3.93
20080723|649274305|NDVLY|38694|NEW WORLD DEV CO SPONS ADR|3.86
20080723|649487204|BBAL|60420|NEW YORK HEALTH CARE INC NEW|0.08
20080723|649768108|NYRR|13166|NEW-YORK REGIONAL RAIL CORP|.
20080723|650111107|NYT|216134|NEW YORK TIMES CO(THE)CL A|12.86
20080723|650203102|NAL|10408|NEWALLIANCE BANCSHARES INC|14.00
20080723|65105M108|NCT|394660|NEWCASTLE INVESTMENT CORP.|5.73
20080723|651229106|NWL|32236|NEWELL RUBBERMAID INC|16.90
20080723|65158P107|NLAI|422657|NewMarket Latin America, Inc. |.
20080723|651627101|NMKT|156462|NEWMARKET TECHNOLOGY INC|0.09
20080723|651639106|NEM|26978|NEWMONT MINING CORP (HOLDING C|49.12
20080723|65248E104|NWSA|43924|NEWS CORPORATION CL-A|14.24
20080723|652903105|NEXM|214093|NEXMED INC|1.48
20080723|652919200|NXCO|1318135|NEXICON INC NEW COM|0.07
20080723|65334H102|NXY|25359|NEXEN INC|32.70
20080723|65337Y102|WAVE|520204|NEXTWAVE WIRELESS IN COM STK|3.91
20080723|65338A103|NXHZ|52780|NexHorizon Communications, Inc|0.10
20080723|65338G100|NXPC|13761|Nexplore Corporation Common St|0.65
20080723|654086107|GAS|319847|NICOR INCORPORATED|39.74
20080723|65411N105|NHWK|63174|NIGHTHAWK RADIOLOGY HOLDINGS I|8.01
20080723|654145101|NLTX|13770|Nile Therapeutics, Inc. Common|4.63
20080723|65440K106|NDN|146488|$.99 ONLY STORES|6.75
20080723|654624105|NTT|13910|NIPPON TELEG &TEL ADR(RP1/200 |23.97
20080723|654744408|NSANY|48144|NISSAN MOTOR CO LTD SPONS ADR |15.90
20080723|65478E204|NTRO|11285|Nitro Petroleum Incorporated N|0.15
20080723|654798503|NTMD|23923|NITROMED INC|1.01
20080723|65486W105|NBDR|27708|NO BORDERS INC COM|.
20080723|654865104|NFTI|16700|NO FIRE TECHNOLOGIES INC|0.20
20080723|654902204|NOK|260324|NOKIA CORP ADS (REP 1 SHARE)|26.77
20080723|655212207|NNUP|13373|NOCOPI TECHNOLOGIES INC-NEW|0.35
20080723|65535H208|NMR|14267|NOMURA HLDGS ADS ( 1 SH COM)|15.28
20080723|65548P106|NBDFF|25004|NORBORD INC|4.81
20080723|655555100|NRDS|13889|NORD RESOURCES CORPORATION|0.63
20080723|655664100|JWN|10575|NORDSTROM|29.24
20080723|656531605|NHYDY|14507|NORSK HYDRO A. S. ADR|12.30
20080723|656568508|NT|842906|NORTEL NETWORKS CRP(HLDG CO) N|6.91
20080723|656912102|PAL|67434|NORTH AMERICAN PALLADIUM LTD|4.58
20080723|657193306|NAMC|10004|NORTH AMERICAN TECHNOLOGIES GR|0.80
20080723|665531109|NOG|168480|Northern Oil and Gas, Inc. Com|11.02
20080723|665732103|NSMSF|50000|NORTHERN STAR MINING CORP|0.84
20080723|66611L105|NFBK|213759|NORTHFIELD BANCORP INC NEW COM|11.25
20080723|666135108|NFLD|14656|NORTHFIELD LABORATORIES INC|0.51
20080723|666610100|NPNTQ|55684|NORTHPOINT COMMU GR INC|.
20080723|66704R100|NRF|654246|NORTHSTAR REALTY FINANCE CORP |8.45
20080723|66704R209|NRFPRA|10295|NORTHSTAR REALTY FINANCE CORP |14.57
20080723|667280408|NWA|470847|NORTHWEST AIRLINES CORP COM ST|9.08
20080723|667328108|NWSB|126365|NORTHWEST BANCORP INC|24.85
20080723|66986M100|TONS|14194|NOVAMERICAN STEEL INC DEL|2.13
20080723|66986X106|NVD|58000|NOVADEL PHARMA INC|0.20
20080723|66987E206|NG|506679|NOVAGOLD RESOURCES INC(NEW)|9.62
20080723|669947806|NOVSP|37634|NOVASTAR FINL INC PFD SER C%|1.50
20080723|669947889|NOVS|44662|NOVASTAR FINANCIAL, INC NEW|1.40
20080723|670002104|NVAX|250411|NOVAVAX INC|2.85
20080723|670008101|NVLS|241593|NOVELLUS SYS INC|20.21
20080723|670100205|NVO|120950|NOVO NORDISK ADS (1 ORD SH)|62.73
20080723|67020E104|NSEO|51692223|NS8 CORP|.
20080723|67058V101|NSEH|39167|NuState Energy Holdings, Inc. |0.01
20080723|67060N204|NTRZ|267904|NUTRACEA NEW|0.47
20080723|67063C106|NXQ|23973|NUVEEN SELECT TX FR INCM PTF 2|14.12
20080723|670656107|NRK|12214|NUVEEN INSURED NEW YORK TAX FR|13.70
20080723|670657105|NEA|24358|NUVEEN INSURED TAX FREE ADVANT|12.96
20080723|67066G104|NVDA|115494|NVIDIA CORP|11.38
20080723|670683101|NMD|66167|NUVEEN MUNICIPAL HIGH INCM OPP|13.57
20080723|67069D108|NTRI|3001320|NUTRI/SYSTEM INC.|17.96
20080723|67069V108|NXXI|92811|NUTRITION 21 INC|0.43
20080723|67071B108|JRS|10497|NUVEEN REAL ESTATE INCOME FD|13.72
20080723|67071S101|JTP|73607|NUVEEN QUALITY PFD INCOME FD|8.95
20080723|67072C105|JPS|28171|NUVEEN QUALITY PREFERRED INCOM|9.27
20080723|670987106|NIF|15808|NUVEEN PREMIER INSD MUNI INCOM|12.35
20080723|67106S100|OTOD|30444|O2DIESEL CORP (DELAWARE)|0.11
20080723|67457P309|OCNW|14610|Occam Networks, Inc. New Commo|3.71
20080723|674870308|OPTT|31785|OCEAN POWER TECHNOLOGIES, INC |8.78
20080723|67524P100|ORRV|105985|Oceanic Research & Recovery, I|0.02
20080723|67551U105|OZM|49157|OCH-ZIFF CAPITAL MGMT GRP LLC |17.34
20080723|675729206|OCTL|20937|OCTILLION CORP NEW COM STK|1.10
20080723|676118102|OMEX|10826|ODYSSEY MARINE EXPLORATION INC|4.33
20080723|676121106|OPIX|45979|ODYSSEY PICTURES CORP|.
20080723|677909103|OILXF|50200|OILEXCO INC (F)|15.82
20080723|678002106|OIH|284300|OIL SERVICES TR 12/31/41|203.72
20080723|678046103|BQI|630438|OILSANDS QUEST INC COM STK|5.29
20080723|679580100|ODFL|11228|OLD DOMINION FREIGHT LINES INC|38.08
20080723|680033107|ONB|62886|OLD NATL BANCORP (IND)|15.68
20080723|680277100|OSBC|210580|OLD SECOND BANCORP INC|13.68
20080723|68162K106|ZEUS|12022|OLYMPIC STEEL INC|54.27
20080723|681989109|OMRI|48622|OMRIX BIOPHARMACEUTICALS INC C|19.57
20080723|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080723|68212S109|OMTR|25195|OMNITURE, INC|21.11
20080723|682189105|ONNN|27422|ON SEMICONDUCTOR CORP|9.02
20080723|68231G102|ONCO|193109|Oncology Med, Inc. Common Stoc|.
20080723|68233W105|OBPFF|12900|ONDINE BIOPHARMA CORP|0.79
20080723|682421102|ONEV|1144063|ONE VOICE TECHNOLOGIES INC|.
20080723|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080723|68267M106|OLNK|12998|OneLink Corporation Common Sto|.
20080723|68338A107|ONT|48628|ON2 TECHNOLOGIES INC|0.52
20080723|68370R109|VIP|153722|OPEN JOINT STK CO VIMPEL-COMMU|27.90
20080723|683707103|OEGY|124015|OPEN ENERGY CORPORATION COM ST|0.12
20080723|683715106|OTEX|411296|OPEN TEXT CORP|30.40
20080723|68372T103|OPXA|12154|Opexa Therapeutics, Inc. Commo|1.40
20080723|68375N103|OPK|310606|OPKO HEALTH, INC|1.82
20080723|683886105|OPGX|239561|OPTIGENIX INC|.
20080723|68389X105|ORCL|149445|ORACLE CORPORATION|21.59
20080723|683951107|OPMK|25700|OPTIMARK DATA SYSTEMS INC|.
20080723|68401H104|OPTR|180208|OPTIMER PHARMACEUTICALS, INC. |8.47
20080723|68402T107|OPTM|12349|OPTIUM CORPORATION COM STK|9.20
20080723|684023104|ONI|17886|ORAGENICS INC|0.47
20080723|68403P104|ORMP|168347|Oramed Pharmaceuticals Inc. Co|0.73
20080723|68555P100|ORBC|273992|ORBCOMM, INC COM STK|6.40
20080723|68557K109|OWW|310905|ORBITZ WORLDWIDE, INC|6.18
20080723|68574P107|OPLO|214704|ORDERPRO LOGISTICS INC|.
20080723|685921108|OZN|1060673|OREZONE RES INC CL-A|0.86
20080723|686091109|ORLY|41200|O REILLY AUTOMOTIVE INC|24.04
20080723|686164104|OREX|77547|OREXIGEN THERAPEUTICS, INC. CO|8.49
20080723|68618K106|OTGO|54339|ORGANIC TO GO FOOD CORPORATION|1.14
20080723|68618W100|OFG|10808|ORIENTAL FINL GRP (HOLD CO.)|16.25
20080723|686228107|OOIL|545328|ORIGINOIL, INC. COMMON STOCK (|0.46
20080723|686275108|OESX|1017260|ORION ENERGY SYSTEMS INC COM S|6.01
20080723|68628V308|OMGI|113662|ORION MARINE GROUP INC COM STK|14.25
20080723|686323106|ORIT|49973|ORITANI FINANCIAL CORP COM STK|16.91
20080723|686338104|OKOFF|66498|Orko Silver Corp Ordinary Shar|1.35
20080723|686588104|OHB|38613|ORLEANS HOMEBUILDERS INC|3.75
20080723|68771L107|OEDV|12431|Osage Exploration and Developm|0.75
20080723|68827R108|OSIR|327736|OSIRIS THERAPEUTICS INC COM ST|15.05
20080723|690027206|OUTD|16920|OUTDOOR CHANNEL HLDGS INC NEW |6.85
20080723|690212105|OFI|477196|OVERHILL FARMS INC|8.40
20080723|690368105|OSG|14110|OVERSEAS SHIPHOLDING GROUP|82.91
20080723|690370101|OSTK|1295201|OVERSTOCK COM INC DEL|16.74
20080723|690742101|OC|128847|OWENS CORNING INC COM STK NEW |22.88
20080723|69207P100|OXBO|218918|Oxygen Biotherapeutics, Inc. C|0.73
20080723|69313P101|PABK|11069|PAB BANKSHARES INC|7.61
20080723|69323T101|PCM|50624|PCM FUND, INC|9.46
20080723|69325N102|PCSV|191104|PCS EDVENTURES COM INC|1.25
20080723|69331W104|PFB|90019|PFF BANCORP INC|1.05
20080723|69333Y108|PFCB|561921|P.F. CHANGS CHINA BISTRO INC|25.72
20080723|69336V101|PGTI|29286|PGT, INC.|4.00
20080723|69344F106|PMCS|300153|P M C SIERRA INC|7.85
20080723|69344M101|PMI|65474|PMI GROUP INC (THE)|2.70
20080723|693483109|PKX|10052|POSCO ADS ( 1/4 COM STK)|123.20
20080723|693718108|PCAR|134023|PACCAR INC|44.60
20080723|693737108|PHLH|106480|PACER HEALTH CORPORATION|0.01
20080723|69404P101|PCBC|252412|PACIFIC CAPITAL BANCORP NEW|14.88
20080723|69423U107|PEIX|356289|PACIFIC ETHANOL, INC.|1.93
20080723|694288101|PFCE|22327|PACIFIC FUEL CELL CORP|0.05
20080723|69480U206|PEGFF|108210|PACIFIC RUBIALES ENERGY CORP N|9.37
20080723|694915208|PMU|32394|PACIFIC RIM MINING CP (NEW)|0.37
20080723|69511V207|PACT|24904|PACIFICNET INC NEW|0.70
20080723|695156109|PKG|21858|PACKAGING CORP OF AMERICA|25.29
20080723|696434109|PLLVF|24924|PALLADON VENTURES LTD|0.68
20080723|696639103|PHHM|157054|PALM HARBOR HOMES INC|6.51
20080723|696643105|PALM|835888|PALM, INC.|5.33
20080723|697939106|PNMS|50281|PANAMERSA CORPORATION|.
20080723|69811Q106|PANC|18140|PANACOS PHARMACEUTICALS, INC. |0.61
20080723|69834A104|PUCCF|14158|Pancontinental Uranium Corpora|0.34
20080723|69840W108|PNRA|662958|PANERA BREAD COMPANY CL-A|51.00
20080723|698659117|PCQCW|12700|Pantheon China Acquisition Cor|0.44
20080723|698830106|PFMS|20716|PAPERFREE MEDICAL SOLUTIONS IN|.
20080723|69901U108|POGI|33767|PARADIGM OIL AND GAS , INC.|.
20080723|69901X102|PDGT|237657|PARADIGM TACTICAL PRODUCTS, IN|.
20080723|69912M400|PFNO|78559|ParaFin Corporation New Common|.
20080723|700658107|PRK|116291|PARK NATIONAL CORP|71.64
20080723|700689102|PRPL|363751|PARK PLACE ENERGY CORP (NV)|0.11
20080723|701354102|PRKR|300220|PARKERVISION INC|11.08
20080723|70159Q104|PKY|34101|PARKWAY PROPERTIES INC.|36.30
20080723|70211M109|PTNR|20814|PARTNERS COMMUNICATIONS CO LTD|22.85
20080723|703012302|PTCH|31545|Patch International Inc. New C|0.18
20080723|70324A109|PASO|57231|Patient Access Solutions Inc. |0.65
20080723|703248203|PTI|20184|PATNI COMPUTER SYSTEMS LTD ADS|11.43
20080723|70336A105|PNGY|27045|PATRIOT ENERGY CORP|.
20080723|70336G102|PGYC|3582590|Patriot Energy Corp. Common St|0.07
20080723|703395103|PDCO|17544|PATTERSON COMPANIES INC|31.86
20080723|703481101|PTEN|133331|PATTERSON-UTI ENERGY INC|31.57
20080723|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080723|70423P106|PXTE|135300|PAXTON ENERGY INC|0.12
20080723|704326107|PAYX|111741|PAYCHEX INC|33.69
20080723|704549104|BTU|72822|PEABODY ENERGY CORP|65.03
20080723|704586304|PAE|68382|PEACE ARCH ENTERTAINMENT GROUP|0.41
20080723|704699107|PGC|30354|PEAPACK GLADSTONE FINL CORP|27.05
20080723|705015105|PSO|41574|PEARSON PLC ADR(RP 1ORD25PEN) |11.86
20080723|70532V101|PDPR|61630|PEDIATRIC PROSTHETICS INC|.
20080723|705560100|PEET|14907|PEET'S COFFEE & TEA INC|21.52
20080723|70557V101|PGSI|68834|Pegasi Energy Resources Corpor|2.85
20080723|705652105|PLGOF|68700|PELANGIO MINES INC (CANADA)|3.84
20080723|707569109|PENN|40402|PENN NATL GAMING INC|28.62
20080723|707885109|PWE|25718|PENN WEST ENERGY TRUST|30.45
20080723|708160106|JCP|32678|PENNEY J.C. CO INC (HOLDING CO|31.49
20080723|70959W103|PAG|34721|PENSKE AUTOMOTIVE GROUP, INC. |13.40
20080723|709640106|PHSL|722128|PENTHOUSE INTERNATIONAL INC|.
20080723|709754105|PPCO|10214|PENWEST PHARMACEUTICALS CO.|2.93
20080723|713661106|PPHM|38526|PEREGRINE PHARMACEUTICALS INC |0.41
20080723|71367D109|PGOG|65511|PERF Go-Green Holdings, Inc. C|1.34
20080723|71372U104|PWRD|18350|PERFECT WORLD CO LTD SPONSORED|26.34
20080723|71375U101|PRFT|11092|PERFICIENT INC|10.67
20080723|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080723|714205101|PERT|30115|PERMANENT TECHNOLOGIES INC COM|0.03
20080723|714236106|PBT|118827|PERMIAN BASIN RTY TR UNIT BEN |22.59
20080723|715918405|PED|11137|Petroflow Energy Ltd. Common S|6.12
20080723|71603A208|PTEI|50326|PETEL INCORPORATED COMMON STOC|.
20080723|71645P106|PBEGF|68814|PETROBANK ENERGY & RES LTD|44.22
20080723|71645T108|PTORF|20202|PETRO-REEF RESOURCES LTD|1.09
20080723|71646M102|PZE|11608|PETROBRAS ENERGIA PARTICIPACIO|10.60
20080723|71649T104|PHUN|33384|PetroHunter Energy Corporation|0.20
20080723|716495106|HK|165752|PETROHAWK ENERGY CORP|36.50
20080723|71654V101|PBRA|13736|PETROLEO BRAS ADS (EA REPTG 2 |47.33
20080723|71654V408|PBR|54084|PETRO BRAS SA PETROBAS ADS (EA|57.73
20080723|716751102|PQRJ|12000|PETROQUEST RESOURCES INC|0.60
20080723|71676G108|PSUD|14730|PETROSUN INC COMMON STOCK|0.15
20080723|717106207|PHFB|32410|PHANTOM FIBER CORP|0.20
20080723|71714F104|PMC|15457|PHARMERCIA CORPORATION COM|22.80
20080723|71715N106|VRUS|75242|PHARMASSET, INC. COM|18.79
20080723|718252604|PHI|14374|PHILIP LONG DST TEL ADR(RP 1SH|54.22
20080723|718291107|PROL|100000|PHILIPPINES ROYAL OIL & ALTERN|.
20080723|71902E109|PNX|25408|PHOENIX COMPANIES INC.|9.79
20080723|71907X102|PXIA|33100|PHOENIX INDIA ACQUISITION CORP|0.03
20080723|720186105|PNY|146517|PIEDMONT NATURAL GAS CO INC(NC|26.07
20080723|720279108|PIR|364038|PIER 1 IMPORTS INC (DEL)|3.84
20080723|72147P107|PGPM|1849602|PILGRIM PETROLEUM CORP|.
20080723|72200M108|PCK|32799|PIMCO CALIF MUNI INCOME FD II |13.72
20080723|72200N106|PCQ|78869|PIMCO CAL MUNI INC|15.63
20080723|72200R107|PMF|55971|PIMCO MUNICIPAL INC FD|15.61
20080723|72200U100|PCN|133486|PIMCO CORPORATE INCOME FD|13.79
20080723|72200X104|RCS|10615|PIMCO STRATEGIC GLOBAL GOVT FD|9.99
20080723|72201B101|PTY|19627|PIMCO CORPORATE OPPORTUNITY FD|13.40
20080723|72201H108|PFL|17442|PIMCO FLOATING RATE INCM FD SB|14.56
20080723|72201J104|PFN|34652|PIMCO FLOATING RATE STRATEGY F|13.03
20080723|722014107|PHK|31625|PIMCO HIGH INCOME FUND SBI|11.47
20080723|722767100|PINR|12231|PINE RIDGE HOLDINGS, INC COM S|.
20080723|723330106|PNPFF|53566|PINETREE CAPITAL LTD|1.85
20080723|723443107|PNCL|126973|PINNACLE AIRL CORP|5.23
20080723|723456109|PNK|95143|PINNACLE ENTERTAINMENT, INC|11.64
20080723|72346Q104|PNFP|14291|PINNACLE FINANCIAL PTNRS INC|25.05
20080723|723484101|PNW|49729|PINNACLE WEST CAP CORP|32.54
20080723|723762100|MAV|13886|PIONEER MUNICIPAL HIGH INCOME |13.11
20080723|726503105|PAA|29651|PLAINS ALLAMERICAN PIPELINE|47.59
20080723|727034209|PNHL|1212502|PLANET NUTRITION HOLDINGS, INC|.
20080723|72706H108|PLKT|23376|Planktos Corp. Common Stock|0.02
20080723|72765A101|PLFM|517456|PLATFORMS WIRELESS INTL CORP|0.01
20080723|72766F109|PLTG|119397|PLATINA ENERGY GROUP INC.|0.13
20080723|727664104|PLRO|13506|PLATINUM RESEARCH ORGANIZATION|0.14
20080723|727667107|PDOS|40817|Platinum Studios, Inc. Common |0.11
20080723|72811U101|PYBX|19311|PlayBOX (US) Inc. Common Stock|0.60
20080723|728117300|PLA|58699|PLAYBOY ENTRPRS INC(HLDG CO) B|4.65
20080723|72919P103|PLUG|132172|PLUG POWER INC|2.36
20080723|729251108|PCL|19390|PLUM CREEK TIMBER CO (REIT)|46.84
20080723|729410100|PLSO|16433|PLUS SOLUTIONS INC|.
20080723|731019105|POMH|20379|POLAR MOLECULAR HOLDING CORP|.
20080723|731068102|PII|807641|POLARIS INDUSTRIES INC.|45.30
20080723|731916102|PLM|37672|POLYMET MINING CORP (F)|3.43
20080723|732449301|PARD|13306|PONIARD PHARMACEUTICALS INC CO|4.18
20080723|73278L105|POOL|583565|POOL CORPORATION COM STK|20.11
20080723|732816103|POPN|20510105|POP N GO INC|.
20080723|73316R106|POPT|25554|POP3 MEDIA CORP|.
20080723|73317W203|BPOPN|11514|POPULAR CAP TR I CUM MTHY ICM |22.90
20080723|733174106|BPOP|926043|POPULAR INC|6.80
20080723|73640Q105|PRAA|417095|PORTFOLIO RECOVERY ASSOCS INC |41.90
20080723|737310201|PSED|1645390|POSEIDIS INC NEW|.
20080723|73755F100|KCLOF|19650|POTASH ONE INC ORD SHS (CANADA|3.97
20080723|738754100|POWN|19344|POW! ENTERTAINMENT INC|0.10
20080723|738865104|PWDR|22032|POWDER RIVER PETROLEUM INTERNA|0.01
20080723|739191104|PWAC|21048|Power Air Corporation Common S|0.16
20080723|739299105|PMII|18688|POWER MEDICAL INTERVENTIONS, I|5.99
20080723|739308104|PWER|678367|POWER-ONE INC|2.17
20080723|73931C104|PWTC|25900|POWER TECHNOLOGY INC|.
20080723|73931Q103|PWCL|24484|POWERCOLD CORPORATION|0.27
20080723|73932B105|PWSV|44774|Power-Save Energy Company Comm|2.65
20080723|73933J107|PWLK|200000|POWERLOCK INTL CORP COM|.
20080723|73935A104|QQQQ|109850|POWERSHARES QQQ TR UNIT SER 1 |44.78
20080723|73935B201|PQZ|78958|POWERSHARES ACTIVE ALPHAQ MULT|24.70
20080723|73935B300|PMA|11700|POWERSHARES ACTIVE MEGA-CAP PO|23.48
20080723|73935S105|DBC|324909|POWERSHARES DB COMMODITY INDEX|41.63
20080723|73935X120|PNXQ|20036|POWERSHARES NASDAQ NEXT-Q PORT|26.22
20080723|73935X153|PDP|97105|PWRSHS EXCH TRADED FD TR DWA T|24.52
20080723|73935X161|PUW|28377|WILDERHILL PROGRESSIVE ENERGY |28.05
20080723|73935X237|PRFF|27507|FTSE RAFI FINLS SECTOR PORTF P|31.15
20080723|73935X336|PJB|27985|DYNAMIC BANKING SECT PORT PWRS|17.57
20080723|73935X377|PFI|10445|DYNAMIC FINL SECTOR PORT POWER|21.14
20080723|73935X500|PBW|15133|POWERSHARES WILDER HILL CLEAN |19.42
20080723|73935X633|PXN|68229|POWERSHARES LUX NANOTECH|13.58
20080723|73935X716|PID|12799|POWERSHARES INTERNATIONAL DIVI|17.18
20080723|73935X799|PJP|20970|POWERSHARES DYNAMIC PHARMACEUT|17.94
20080723|73935X856|PBE|25496|POWERSHARES DYNAMIC BIOTECHNOL|19.24
20080723|73935X872|PWT|11244|POWERSHARES DYNAMIC SMALL CAP |15.51
20080723|73936A103|PWRM|11374|POWER 3 MED PROD INC|0.10
20080723|73936B200|DBP|44579|POWERSHARES DB MULTI-SECTOR CO|34.75
20080723|73936B309|DBS|76432|POWERSHARES DB MULTI-SECTOR CO|33.50
20080723|73936B408|DBA|408647|POWERSHARES DB MULTI-SECTOR CO|35.75
20080723|73936B507|DBO|91344|POWERSHARES DB MULTI-SECTOR CO|49.21
20080723|73936B606|DGL|54503|POWERSHARES DB MULTI-SECTOR CO|35.50
20080723|73936B705|DBB|116469|POWERSHARES DB MULTI-SECTOR CO|23.86
20080723|73936G308|PBP|120878|PWRSHS GLB EXCH TRD FD S&P 500|23.74
20080723|73936N105|POWR|72711|POWERSECURE INTL INC COM STK (|6.92
20080723|73936Q405|PAO|16022|PWRSHS EXCH TRD FD TR II AUTON|13.66
20080723|73936Q603|PMNA|50787|POWERSHARES MENA FRONTIER COUN|25.05
20080723|73936T458|PZT|32255|POWERSHARES INSURED NY MUNI BO|23.68
20080723|73936T524|PLW|64721|POWERSHARES 1-30 LADDERRED TRE|26.01
20080723|73936T557|PHB|39123|POWERSHARES HIGH YIELD USD BON|22.15
20080723|73936T615|PBD|63901|POWERSHARES GLOBAL EXCH TRD FD|26.86
20080723|73936T623|PIO|17987|POWERSHARES GLOBAL EXCH TRD FD|21.60
20080723|73936T763|PXH|38134|POWERSHARES FTSE RAFI EMERGING|23.02
20080723|73936T789|PXF|49950|POWERSHARES FTSE RAFI DEV MKTS|42.63
20080723|73936T805|PFA|132323|POWERSHARES GLB EXCH TRD FD DY|20.90
20080723|739363109|PWAV|219761|POWERWAVE TECHNOLOGIES INC|4.33
20080723|73937B100|PKN|23809|POWERSHARES GLOBAL NUCLEAR ENE|26.03
20080723|73937B308|PWND|266122|POWERSHARES GLOBAL WIND ENERGY|23.55
20080723|73941U102|POZN|370563|POZEN INC|12.25
20080723|74005P104|PX|123070|PRAXAIR INC|91.95
20080723|740215108|PDS|110472|PRECISION DRILLING TR UNIT|23.39
20080723|740367107|PFBC|60623|PREFERRED BK LOS ANGELES CALIF|8.12
20080723|740434642|PJT|20555|PREFERREDPLUS TR SER GEC-1 TR |22.49
20080723|740444104|PLPC|24424|PREFORMED LINE PRODS CO|44.55
20080723|74051E102|PRXI|86855|PREMIER EXHIBITIONS, INC.|4.03
20080723|74060N200|PPTL|105363|PREMIUM PETROLEUM CORP NEW|.
20080723|740822309|PREZQ|12611|PRESIDENT CASINOS, INC|0.10
20080723|740921101|PRWT|51059|PREMIERWEST BANCORP|6.50
20080723|74112E109|PBIO|11087|PRESSURE BIOSCIENCES INC|3.50
20080723|741390108|PRVU|52842|PREVU INC COM STK (MN)|0.10
20080723|74144T108|TROW|33709|T-ROWE PRICE GROUP INC|56.79
20080723|741503403|PCLN|35555|PRICELINE.COM INC NEW|105.38
20080723|74151N101|PRCC|32830|PRICESTER.COM INC|0.02
20080723|74155B103|PRMC|10000|PRIME COMPANIES INC|.
20080723|741929103|PRTL|13000|PRIMUS TELECOMMUNICTN GR INC|0.28
20080723|74266T100|PRBEF|135930|PROBE RES LTD|0.47
20080723|74269U104|PKT|794357|PROCERA NETWORKS INC|1.44
20080723|742718109|PG|136750|PROCTER & GAMBLE CO|64.10
20080723|74272C109|PMGU|84797|PRO MOTORS GROUP CP COM|0.05
20080723|742962103|PVTB|260908|PRIVATE BANCORP INC.|30.75
20080723|743263105|PGN|10251|PROGRESS ENERGY INC|41.35
20080723|74332S102|PGIC|122738|PROGRESSIVE GAMING INTERNATION|0.95
20080723|74338Q100|PJTGQ|10000|PROJECT GROUP INC|.
20080723|743410102|PLD|110044|PROLOGIS|52.22
20080723|743423204|PRMO|141597|PROM RES INC NEW COM STK (FL) |.
20080723|743429102|PRPM|17282|PROPALMS INC COM STK|0.02
20080723|74347R206|QLD|45508|PROSHARES TR ULTRA QQQ PROSHAR|71.74
20080723|74347R313|PST|16837|PROSHARES TRUST ULTRASHORT LEH|71.47
20080723|74347R321|FXP|38197|PROSHARES TRUST ULTRASHORT FTS|73.25
20080723|74347R339|EFU|17453|PROSHARES TRUST ULTRASHORT MSC|91.40
20080723|74347R354|EEV|53299|PROSHARES TR ULTRA SHORT MSCI |79.71
20080723|74347R404|MVV|65898|PROSHARES TR ULTRA MIDCAP 400 |68.45
20080723|74347R446|SDK|30474|ULTRASHORT RUSSELL MIDCAP GROW|73.29
20080723|74347R503|SH|12147|PROSHARES TR SHORT S&P 500 PRO|68.66
20080723|74347R529|UVG|20677|ULTRA RUSSELL 1000 VALUE PROSH|42.07
20080723|74347R537|UKF|44669|ULTRA RUSSELL 1000 GROWTH PROS|54.85
20080723|74347R560|SDP|27389|ULTRASHORT UTILITIES PROSHARES|57.21
20080723|74347R586|DUG|213510|ULTRASHORT OIL & GAS PROSHARES|33.84
20080723|74347R602|PSQ|19205|PROSHARES TR SHORT QQQ PROSHAR|59.36
20080723|74347R628|SKF|106730|ULTRASHORT FINANCIALS PROSHARE|122.75
20080723|74347R677|URE|12288|ULTRA REAL ESTATE PROSHARES TR|29.40
20080723|74347R719|DIG|48184|ULTRA OIL & GAS PROSHARES TR|93.30
20080723|74347R727|UXI|45767|ULTRA INDUSTRIALS PROSHARES TR|60.00
20080723|74347R735|RXL|98158|ULTRA HEALTH CARE PROSHARES TR|56.72
20080723|74347R743|UYG|438493|ULTRA FINANCIALS PROSHARES TR |22.60
20080723|74347R776|UYM|17235|ULTRA BASIC MATERIALS PROSHARE|84.96
20080723|74347R818|SAA|66195|ULTRA SMALLCAP 600 PROSHARES T|51.79
20080723|74347R834|TWM|10000|ULTRASHORT RUSSELL 2000 PROSHA|71.50
20080723|74347R842|UWM|205059|ULTRA RUSSELL 2000 PROSHARES T|50.75
20080723|74347R867|DXD|32335|PROSHARES TR ULTRASHORT DOW30 |61.70
20080723|74347R875|QID|146806|PROSHARES TR ULTRASHORT QQQ PR|45.51
20080723|74347R883|SDS|46113|PROSHARES TR ULTRASHORT S&P 50|67.15
20080723|74347T111|PAXWS|25150|PROSPECT ACQUISITION CORP WTS |0.36
20080723|74348T102|PSEC|222562|PROSPECT CAPITAL CORP COM STK |13.58
20080723|743586406|PHY|154867|PROSPECT ST HI INCM PTFL(NEW) |2.36
20080723|743642100|PRTX|33185|PROTALEX INC|0.35
20080723|74365A101|PLX|26607|Protalix BioTherapeutics, Inc.|2.78
20080723|743663403|PONE|50994|PROTECTION ONE, INC. NEW|7.50
20080723|74372C108|PCLI|28013|PROTOCALL TECHNOLOGIES INC|.
20080723|74373F100|PVCT|32092|PROVECTUS PHARMACEUTICAL INC|0.86
20080723|743859100|PBKS|602946|PROVIDENT BANKSHARES CORP|10.06
20080723|743923104|PRVH|11096|PROVIDENTIAL HOLDINGS INC|0.03
20080723|744285107|PRXM|104368|PROXIM WIRELESS CORPORATION CO|0.49
20080723|744320102|PRU|21043|PRUDENTIAL FINANCIAL INC.|66.62
20080723|744320508|PHR|220248|PRUDENTIAL FINANCIAL INC JR SU|24.90
20080723|744383100|IIT|16422|PT INDOSAT TBK|36.12
20080723|74440J101|PSDV|11162|PSIVIDA CORP COM|2.98
20080723|74460D299|PSAPRI|17832|PUBLIC STORAGE|22.00
20080723|744674201|PUDC|18730|PUDA COAL, INC. NEW|0.45
20080723|74531Y108|PUGB|10265|Puget Sound Bank (WA) Common S|12.50
20080723|745548107|PULB|51300|PULASKI FINANCIAL CORP|8.61
20080723|745867101|PHM|26911|PULTE HOMES INC|12.46
20080723|746218106|PURE|74772|PURE BIOSCIENCE|5.18
20080723|74622H105|PDEP|10450|PureDepth, Inc. Common Stock|0.28
20080723|74623L105|PREA|10045|Pure Earth, Inc. Common Stock |2.12
20080723|74623N101|PVNX|37964|PURE VANILLA EXCHANGE INC COMM|0.01
20080723|74623Q104|PNCKF|93038|PURE NICKEL INC COM SHS (CANAD|0.14
20080723|746235100|PSPM|173070|Purespectrum Inc Common Stock |0.14
20080723|74627R108|PURO|29972|PURIO INC. COMMON STOCK (NV)|0.40
20080723|746823103|PMM|14432|PUTNAM MANAGED MUN INC TR SBI |6.96
20080723|746909100|PIM|82714|PUTNAM MASTER INTERMED.INCM TR|6.00
20080723|746927102|QLTI|60198|QLT INC|3.95
20080723|74729D106|QSGI|13912|QSGI INC COM|0.17
20080723|74730A109|QPCI|197746|QPC LASERS INC COM STK|0.40
20080723|74731Q103|PZN|31861|PZENA INVESTMENT MANAGEMENT, I|8.18
20080723|747578409|QPDC|25298|QUALITY PRODUCTS INC|4.65
20080723|747582104|QSII|203987|QUALITY SYS INC|31.77
20080723|747594109|QLSC|44700|QUALSEC COM|0.22
20080723|74765E109|QTWW|2563236|QUANTUM FUEL SYS TECHNOLOGIES |2.29
20080723|74765L202|QGP|11249|Quantum Group, Inc. (The) New |1.25
20080723|747906204|QTM|41301|QUANTUM CORP DSSG COM|1.31
20080723|747914109|QMED|42771|QMED INC|.
20080723|747955102|QPRC|26000|QUEST PRODUCTS CORP|0.01
20080723|748203106|QBRWF|23168|QUEBECOR WORLD INC SUB VTG SHS|0.16
20080723|74835U109|QCC|13934|QUEST CAP CORP|1.59
20080723|74835X301|QMNM|2974660|Quest Minerals & Mining Corp. |0.02
20080723|74835Y101|QCOR|12533|QUESTCOR PHARMA INC|5.02
20080723|74837R104|KWK|60618|QUICKSILVER RESOURCES INC|28.75
20080723|74876Q108|QTEK|19940|QUINTEK TECHNOLOGIES INC|.
20080723|749057105|QQQFF|40000|QUIZAM MEDIA CORP (CANADA)|0.87
20080723|749121109|Q|795755|QWEST COMMUNICATIONS INTL|3.76
20080723|749136107|RGFC|224323|R & G FINL CORP CL-B|0.25
20080723|749227104|RAS|641878|RAIT FINANCIAL TRUST COM|7.02
20080723|74955W307|RHD|601926|R.H. DONNELLEY CORP(NEW)|1.67
20080723|74963B105|RMH|37185|RMK HIGH INCOME FD,INC.|2.26
20080723|74963L103|RMA|21359|RMK ADVANTAGE INCOME FUND INC |2.25
20080723|74963Q102|RHY|144542|RMK MULTI-SECTOR HIGH INCOME F|2.03
20080723|74972L102|RRR|212366|RSC HOLDINGS, INC|10.01
20080723|74973X105|RTGV|216422|RTG VENTURES INC|0.02
20080723|750077109|RACK|257333|RACKABLE SYSTEMS, INC.|12.94
20080723|750231102|RENG|2584337|Radial Energy Inc. Common Stoc|.
20080723|750236101|RDN|550000|RADIAN GROUP INC|1.09
20080723|75040P108|ROIA|227053|RADIO ONE INC CL A|1.23
20080723|75040P405|ROIAK|28739|RADIO ONE INC CL D NON VTG|0.91
20080723|750483109|RDXM|16600|RADIX MARINE INC|.
20080723|750491102|RDNT|77377|RadNet, Inc. Common Stock|6.60
20080723|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080723|751028101|RAH|1359914|RALCORP HOLDINGS INC. (NEW)|55.76
20080723|75130P109|RAME|99547|RAM ENERGY RESOURCES INC COM S|4.98
20080723|75188R106|RNCH|32814|Rancher Energy Corp. Common St|0.22
20080723|752344309|GOLD|65164|RANDGOLD RES LTD|49.88
20080723|75281A109|RRC|28356|RANGE RESOURCES CORP|58.22
20080723|75339L107|RPDM|16507|RAPID FIRE MARKETING INC (NV) |.
20080723|753393107|RPDI|190300|RAPID FITNESS INC COM STK (NV)|.
20080723|753400100|RPID|26494|RAPID LINK INCORPORATED|0.09
20080723|75382A107|RPTN|14332|RAPTOR NETWORKS TECHNOLOGY INC|0.60
20080723|754055101|RZ|553469|RASER TECHNOLOGIES INC|11.66
20080723|75421M203|RVNG|25927|Raven Gold Corp. New Common St|0.08
20080723|754730109|RJF|94178|RAYMOND JAMES FINANCIAL INC|29.46
20080723|75510T101|RAYMF|16700|RAYTEC METALS CORP ORDINARY SH|0.81
20080723|75601N104|RSOL|21419|REAL GOODS SOLAR, INC. CL A CO|6.01
20080723|75604V202|RRGI|14710|Reality Racing, Inc. New Commo|.
20080723|756109104|O|927167|REALTY INCOME CORP|25.81
20080723|75657X105|RDDRF|350000|RED DRAGON RESOURCES CORP (CDA|0.25
20080723|756577102|RHT|19988|RED HAT INC|21.23
20080723|75678Q402|RDML|16668|Red Mile Entertainment, Inc. N|0.13
20080723|757004106|RRPH|108038|Red Rock Pictures Holdings, In|0.05
20080723|757268107|RDFVF|520500|REDCORP VENTURES LTD|0.15
20080723|757636303|RDLI|59218|REDLAW INDS INC|.
20080723|757736103|RPBC|12285|Redpoint Bio Corporation Commo|0.55
20080723|758075402|RWT|2111547|REDWOOD TST INC|25.63
20080723|75845Y106|RLTR|55099|REELTIME RENTALS INC|0.02
20080723|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080723|758766109|RGC|14857|REGAL ENTERTAINMENT GRP CLASS |16.00
20080723|75885Y107|RGNC|13057|REGENCY ENERGY PARTNERS LP COM|23.34
20080723|75886X108|RGN|33781|REGENERX BIOPHARMACEUTICALS|1.04
20080723|758943104|RGUS|18405|REGI US INC|0.79
20080723|75902E100|RKH|1091695|REGIONAL BK HLDRS TST|105.27
20080723|7591EM107|RFPRZ|31426|REGIONS FING TR III TR PFD SEC|22.25
20080723|7591EP100|RF|1130338|REGIONS FINANCIAL CORP (NEW)|11.40
20080723|75952B105|RRI|186455|RELIANT ENERGY INC|18.37
20080723|75954D109|RFNS|36534|Reliant Financial Service Corp|.
20080723|75954T104|REMI|32963|REMEDENT, INC.|1.25
20080723|75961Q101|RMDX|237167|REMOTEMDX INC|1.30
20080723|75962A204|RDYM|28340317|REMOTE DYNAMICS, INC. NEW COMM|.
20080723|75971T103|SOL|63430|RENESOLA LTD SPONSORED ADS (VG|15.90
20080723|760112102|RTK|1364618|RENTECH, INC|1.70
20080723|76026T205|REP|34675|REPSOL YPF SA ADS(RP 1 CAP SH)|34.80
20080723|760911107|REFR|48707|RESEARCH FRONTIERS INC|4.93
20080723|760975102|RIMM|22477|RESEARCH IN MOTION LTD|113.53
20080723|761152107|RMD|27340|RESMED INC|36.22
20080723|76120W302|RSO|292638|RESOURCE CAPITAL CORP|7.26
20080723|76122Q105|RECN|103578|RESOURCES CONNECTION INC|23.23
20080723|76123L105|RPBIF|11303|RESPONSE BIOMEDICAL CORP (F)|0.47
20080723|761250117|RAQPW|17014|RESTAURANT ACQUISTION PARTNERS|0.18
20080723|76127U101|RTH|460243|RETAIL HOLDRS TRUST (HOLDRS) 1|89.82
20080723|761308105|TRESE|15151|TheRetirementSolution.com, Inc|0.11
20080723|76131P106|RGDFF|60000|Reunion Gold Corporation Ordin|0.38
20080723|761379106|RVGD|25004|REVENGE DESIGNS INC COMMON STO|.
20080723|761640101|RNN|858600|REXAHN PHARAMACEUTICALS, INC|1.71
20080723|766559603|RIGL|13751|RIGEL PHARMACEUTICALS INC NEW |25.63
20080723|766714109|RSMI|399040015|RIM SEMICONDUCTOR COMPANY|.
20080723|767271109|RVEP|13932|RIO VISTA ENERGY PARTNERS L.P.|12.50
20080723|767576101|RTWW|207256|Riptide Worldwide, Inc. Common|0.12
20080723|767735103|RMG|291872|RISKMETRICS GROUP INC COM STK |18.38
20080723|767744105|RBA|10471|RITCHIE BROS.AUCTIONEERS INC|25.65
20080723|767754104|RAD|2511557|RITE AID CORP|1.41
20080723|768027104|RVTI|21936|RIVAL TECHNOLOGEIS INC (NV)|0.58
20080723|768906109|RVREF|46000|RIVERSTONE RESOURCES INC (F)|0.31
20080723|769627100|RIV|20969|RIVERA HOLDINGS CORP|8.66
20080723|769718107|RDWG|12393338|ROAD WINGS INC|.
20080723|77174P102|RCTFF|26691|ROCHESTER RESOURCES LTD|0.82
20080723|77208P102|RCKE|23968|Rock Energy Resources, Inc. Co|2.90
20080723|772089108|RENFF|74600|ROCK ENERGY INC|1.01
20080723|773108105|RKLC|479307|ROCKELLE CORP|.
20080723|775109200|RCI|11346|ROGERS COMMUNICATIONS INC CL-B|38.99
20080723|775903206|RTRAF|12000|ROMARCO MINERALS INC NEW|0.16
20080723|776382202|RMLX|28297|ROOMLINX INC|0.02
20080723|778791103|ROTB|37308|ROTOBLOCK CORP|0.10
20080723|780087102|RY|142489|ROYAL BANK OF CANADA|44.92
20080723|780097713|RBSPRT|27440|ROYAL BANK OF SCOTLAND GRP PLS|20.40
20080723|780097721|RBS|131000|ROYAL BK SCOTLAND GROUP PLC SP|4.26
20080723|780097770|RBSPRN|11563|ROYAL BK SCOTLAND GROUP PLC AD|17.64
20080723|780097796|RBSPRM|11769|ROYAL BK SCOTLAND PLC SPONS AD|17.71
20080723|780249108|RDSMY|116817|ROYAL DSM NV SPONSORED ADR (NE|14.09
20080723|78074G200|ROYL|67384|ROYALE ENERGY INC|7.31
20080723|780752101|RYPE|81526|Royalite Petroleum Company, In|0.36
20080723|780919106|RYSMF|127390|ROYAL STANDARD MIN INC (F)|0.21
20080723|78112T107|RBCN|14823|RUBICON TECHNOLOGY INC COM STK|17.85
20080723|78127A101|RUNU|14731389|Rudy Nutrition Common Stock|.
20080723|782074108|RSHN|900959|RUSHNET INC|.
20080723|78249M405|RUSL|265795|Russell Industries Inc Common |.
20080723|783332109|RUTH|43700|RUTHS HOSPITALITY GROUP INC CO|4.74
20080723|78347X105|RXEI|17476|RXELITE, INC. COMMON STOCK (DE|0.25
20080723|78355W502|RFV|11057|RYDEX ETF TR RYDEX S&P MIDCAP |28.05
20080723|78355W841|RYH|47754|S&P EQUAL WEIGHT HEALTH CARE R|53.17
20080723|78355W858|RYF|108145|S&P EQUAL WEIGH FINANCIAL RYDE|28.46
20080723|783764103|RYL|109404|RYLAND GROUP INC|25.34
20080723|78391G206|SBDL|111100|SBD International, Inc. New Co|.
20080723|78403A106|SCOXQ|54968|SCO GROUP INC (THE)|0.21
20080723|78412U101|SESI|131945|SES Solar Inc. Common Stock|0.35
20080723|784305104|SJW|18740|SJW CORP|25.67
20080723|78440P108|SKM|121822|SK TELECOM CO LTD ADS(RP1/9ORD|20.23
20080723|78440X101|SLG|66161|SL GREEN REALTY CORP|85.28
20080723|78442P403|OSM|15888|SLM CORP CPI LINKED NT FLTG RA|17.45
20080723|78461V109|SNRG|62150|SNRG CORPORATION|0.04
20080723|78462F103|SPY|103899|SPDR TR UNIT SER-1|127.48
20080723|78463V107|GLD|53352|SPDR GOLD TR, SPDR GOLD SHS|93.06
20080723|78463X400|GXC|69998|SPDR INDEX SHS FUND SPDR S&P C|70.75
20080723|78463X806|GAF|34489|SPDR SER TR FDS SPDR S&P EMERG|64.78
20080723|78463X848|CWI|12124|SPDR SER TR SPDR MSCI ACWI EX |36.44
20080723|78463X863|RWX|116239|SPDR DJ WILSHIRE INTERNATIONAL|46.60
20080723|78463X871|GWX|247095|SPDR INDEX SHS FD SPDR S&P INT|29.97
20080723|78464A201|DSG|23137|SPDR SER TR SPDR DJ WILSHIRE S|88.42
20080723|78464A409|ELG|12631|SPDR SER TR SPDR DJ WILSHIRE L|52.38
20080723|78464A490|WIP|181978|SPDR SER TR DB INTL GOVT INFLA|61.00
20080723|78464A649|LAG|21131|SPDRS SER TR SPDR LEHMAN AGGRE|52.76
20080723|78464A698|KRE|458119|SPDR SER TR KBW REGIONAL BKG E|30.07
20080723|78464A714|XRT|3241046|SPDR SERIES TR SPDR S&P RETAIL|30.33
20080723|78464A722|XPH|55124|SPDR SER TR SPDR S&P PHARMACEU|32.82
20080723|78464A730|XOP|72670|SPDR SER TR OIL & GAS EXPLORAT|57.52
20080723|78464A755|XME|43440|SPDR SER TR SPDR S&P METALS & |78.20
20080723|78464A763|SDY|46919|SPDR SERIES TR SPDR S&P DIVIDE|46.29
20080723|78464A797|KBE|2018259|SPDR SERIES TRUST KBW BANK ETF|33.44
20080723|78464A888|XHB|292316|SPDR SERIES TR SPDR S&P HOMEBU|17.82
20080723|784774101|STEC|188063|STEC INC COM STK|9.74
20080723|78484R101|STWG|309709|S2C GLOBAL SYSTEMS, INC. (NV) |0.05
20080723|78486Q101|SIVB|18609|SVB FINANCIAL GROUP|54.64
20080723|785025107|SWMX|255213|SWMX, Inc. Common Stock|.
20080723|785060104|SYBT|122854|S.Y. BANCORP,INC|24.50
20080723|785271107|SBBFF|21039|Sabina Silver Corporation Ordi|1.11
20080723|785688102|SBR|14555|SABINE ROYALTY TR UT BI|61.35
20080723|786326108|SDA|128787|SADIA S.A. ADS (REPTG 3 PFD SH|22.19
20080723|786449108|SFE|175520|SAFEGUARD SCIENTIFICS INC|1.16
20080723|786514208|SWY|127588|SAFEWAY INC|26.27
20080723|790148100|JOE|124818|ST.JOE COMPANY(THE)|35.82
20080723|790849103|STJ|180845|ST. JUDE MEDICAL INC.|48.05
20080723|79377W108|SKS|323563|SAKS INCORPORATED|11.12
20080723|793838103|STHG|77437|Steadfast Holdings Group, Inc.|0.01
20080723|79466L302|CRM|124660|SALESFORCE.COM INC|65.68
20080723|795435106|SLXP|83031|SALIX PHARMACEUTICALS LTD DEL |7.59
20080723|79546E104|SBH|61130|SALLY BEAUTY HLDGS INC|7.54
20080723|795757103|SFPI|68496|SALTON INC|0.22
20080723|795912104|SMXMF|14053|SAMEX MINNING CORP (F)|0.40
20080723|796054203|SSDIY|54000|SAMSUNG SDI CO. LTD SPON 144A |20.39
20080723|796193100|SNTRF|282400|San Anton Resource Corp Ordina|0.21
20080723|798241105|SJT|27160|SAN JUAN BASIN ROYALTY TR|38.90
20080723|79970T106|SRRY|20914|Sancon Resources Recovery, Inc|0.52
20080723|80000Q104|SMHG|11570|SANDERS MORRIS HARRIS GR INC|7.50
20080723|800013104|SAFM|21170|SANDERSON FARMS INC|45.29
20080723|800363103|SASR|20522|SANDY SPRING BANCORP INC|15.84
20080723|800677106|SGMO|574442|SANGAMO BIOSCIENCES INC|11.01
20080723|80105B101|SGBI|17600|SANGUI BIOTECH INTL INC|0.18
20080723|80105N105|SNY|19784|SANOFI-AVENTIS ADR|37.00
20080723|80201E108|SFEG|170151|Santa Fe Gold Corporation Comm|0.83
20080723|802809103|SBP|91553|SANTANDER BANCORP(HLDG CO)|10.79
20080723|80281R706|STDPRA|24648|SANTANDER FIN PREF S.A. UNIPER|21.25
20080723|803050103|SAOL|16336|Sao Luis Mining, Inc. Common S|0.05
20080723|803054204|SAP|295906|SAP AKTIENGESELL ADS (EA REPST|55.99
20080723|803069202|SPP|38645|SAPPI LTD ADS(RP 1 0RD SH)|10.85
20080723|803720101|SRSR|20080|Sarissa Resources Inc. Common |0.02
20080723|803893106|SATC|67246|SATCON TECHNOLOGY CORP|2.51
20080723|804098101|SAY|1156618|SATYAM COMPUTER SERVICES LTD|21.98
20080723|80411D106|DKP|15103|SATURNS GOLDMAN SACHS GRP INC |20.40
20080723|805147105|ZERO|100245|SAVE THE WORLD AIR INC|0.41
20080723|80517R207|SVMI|28107|SAVI MEDIA GROUP, INC|.
20080723|805423308|SVVS|55955|SAVVIS INC NEW|12.68
20080723|806407102|HSIC|10970|SCHEIN (HENRY) INC|54.66
20080723|806605101|SGP|32799|SCHERING PLOUGH CORP|19.91
20080723|806857108|SLB|115190|SCHLUMBERGER LTD|104.09
20080723|808541106|SWM|19300|SCHWEITZER-MAUDUIT INT'L INC|17.24
20080723|808627103|SCRX|133999|SCIELE PHARMA INC COM STK|20.30
20080723|809120108|SCVM|31680|SCIVANTA MEDICAL CORP COM STK |0.14
20080723|811054402|SSP|154633|E.W. SCRIPPS COM NEW CL A COM |8.85
20080723|811707306|SBCF|74440| SEACOAST BKG CORP FLA|10.19
20080723|811916105|SA|396200|SEABRIDGE GOLD INC|20.41
20080723|812139301|ZZ|613062|SEALY CORPORATION COM|6.85
20080723|81222P106|SHLP|33920|SEARCHHELP INC|0.17
20080723|812224202|SRCH|221483|SEARCHLIGHT MINERALS CORP NEW |2.02
20080723|812350106|SHLD|7089076|SEARS HOLDINGS|75.57
20080723|812815108|SWVC|72999976|SEAWAY VALLEY CAPITAL CORPORAT|.
20080723|81369Y100|XLB|4900924|SELECT SECTOR SPDR FD-MATERIAL|40.48
20080723|81369Y506|XLE|1688740|ENERGY SECTOR SPDR|76.57
20080723|81369Y605|XLF|2141287|FINANCIAL SECTOR SPDR|22.49
20080723|81369Y704|XLI|44325|INDUSTRIAL SECTOR SPDR|34.43
20080723|81369Y803|XLK|15425|TECHNOLOGY SECTOR SPDR|22.23
20080723|81369Y886|XLU|40403|UTILITIES SECTOR SPDR|39.08
20080723|813714102|SDGL|50461|SECURED DIGITAL APPLICATIONS I|0.10
20080723|81372M101|SFNL|54750|SECURED FINANCIAL NETWORK, INC|0.03
20080723|813761103|SCYA|10000|SECURITY ASSET CAPITAL CORP|.
20080723|814047106|SBKC|118473|SECURITY BANK CORP|4.90
20080723|814196101|SDEV|13551|Security Devices International|1.60
20080723|815677109|SDNA|19744|SEDONA CORP PA.|0.16
20080723|81662B104|SWNLF|50000|SELWYN RESOURCES LTD COMMON SH|0.14
20080723|81688A106|SNDN|30519|SendTec, Inc. Common Stock|0.03
20080723|816922108|SEMFF|787000|SEMAFO INC|1.48
20080723|81748P101|SFXC|36471|SEREFEX COROPORATION|0.03
20080723|818346108|SEWC|222534|SEW CAL LOGO, INC.|.
20080723|819893108|SHAR|18841|SHARP HOLDING CORPORATION|.
20080723|820013100|SHRPQ|36392|SHARPER IMAGE CORP|0.03
20080723|823213103|SDTH|332989|ShengdaTech, Inc. Common Stock|8.67
20080723|824348106|SHW|15488|SHERWIN-WILLIAMS CO|52.82
20080723|82454Q101|SGUS|49955|Shiming U.S., Inc. Common Stoc|0.25
20080723|82481R106|SHPGY|27771|SHIRE LIMITED AMERICAN DEPOSIT|47.13
20080723|824894109|SHOE|22210|SCHOE PAVILION INC|0.18
20080723|825107105|SHBI|10323|SHORE BANCSHARES INC|21.92
20080723|825211105|SHOR|151731|SHORTEL, INC|5.50
20080723|825356108|SHSH|14795|SHOSHONE SILVER MNG CO.|0.20
20080723|825358104|SGNE|37843|Shotgun Energy Corporation Com|0.10
20080723|825549108|SHFL|149659|SHUFFLE MASTER INC|4.88
20080723|82568P304|SFLY|13032|SHUTTERFLY, INC|11.39
20080723|826197501|SI|168779|SIEMENS AKTIENGESELLSCHAFT ADS|118.07
20080723|82620P102|BSRR|52491|SIERRA BANCORP|18.90
20080723|826516106|SWIR|57696|SIERRA WIRELESS INC|15.26
20080723|826565103|SIGM|755016|SIGMA DESIGNS INC|17.15
20080723|82668Y106|SDVI|16552|SIGNATURE DEVICES, INC|.
20080723|82669P104|SGN|125180|SIGNALIFE, INC. COM|0.20
20080723|826917106|SIGA|48148|SIGA TECHNOLOGIES INC|2.46
20080723|827084864|SPIL|134915|SILICONWARE PRECISON IND ADS|7.74
20080723|827692104|SDRG|21120|SILVER DRAGON RESOURCES INC.|0.15
20080723|82771R105|SFMI|91259|Silver Falcon Mining, Inc. Cla|0.10
20080723|827906207|SLGLF|4120013|SILVERADO GOLD MINES LTD|0.03
20080723|828131102|SILS|32415|SILVER SCOTT MINES, INC.|0.02
20080723|82823L106|SSRI|20527|SILVER STANDARD RES INC (F)|28.81
20080723|828234203|SVSE|77513|SILVER STAR ENERGY INC NEW|.
20080723|828251108|SSBX|41528|SILVER STATE BANCORP|1.60
20080723|828336107|SLW|16508|SILVER WHEATON CORP|14.41
20080723|829073105|SSD|359255|SIMPSON MANUFACTURING CO INC|24.49
20080723|82935D109|SFSH|102739|SINOFRESH HEALTHCARE INC|0.10
20080723|829400100|SINX|242820|SIONIX CORP|0.22
20080723|82966C103|SIRO|208200|SIRONA DENTAL SYSTEMS INC COM |27.30
20080723|82966U103|SIRI|11593766|SIRIUS SATELLITE RADIO INC|2.38
20080723|82967H101|SIRF|64573|SIRF TECHNOLOGY HOLDINGS INC|4.56
20080723|82967Y104|SIRV|4742135|SIRVA INC|.
20080723|82989R103|SIVO|20200|SIVOO HOLDINGS, INC. COM STK|0.21
20080723|83001P109|SIX|923190|SIX FLAGS INC|1.07
20080723|83001P505|SIXPRB|62633|SIX FLAGS (PIERS) PRF STK|6.00
20080723|830695102|SKNY|81133|Skinny Nutritional Corp. Commo|0.24
20080723|830703104|SKVI|12866|SKINVISIBLE INC|0.12
20080723|830704102|SKZW|31054|SKINZWRAPS INC COM STK|.
20080723|83082Y102|SKYF|1609607|SKY440 Inc Common Stock|.
20080723|830922100|SKYVF|32406|SKYGOLD VENTURES LTD|0.57
20080723|831685102|SMKG|110718|SMART CARD MARKETING SYSTEMS I|.
20080723|83169A100|STKTQ|35100|SMARTALK TELESERVICES INC|.
20080723|83171G103|SPRO|27803|SMARTPROS LTD COM STK|3.70
20080723|83171G111|SPROW|18350|SMARTPROS LTD WARRANTS|0.06
20080723|83171V100|SOLN|44667|SMART ONLINE, INC.|3.25
20080723|83172A105|STTK|26120|SMART TEK SOLUTIONS, INC.|.
20080723|831756101|SWHC|64493|SMITH & WESSON HLDG CORP|4.90
20080723|832110100|SII|41455|SMITH INTERNATIONAL INC|84.22
20080723|832248108|SFD|204442|SMITHFIELD FOODS,INC|21.32
20080723|832449102|SMTB|107037|SMITHTOWN BANCORP INC|18.67
20080723|833635105|SQM|99164|SOCIEDAD QUIMICA Y M CHILE ADS|41.29
20080723|83403K203|SOFN|94783|SOFTNET TECHNOLOGY CORP. NEW C|.
20080723|83408W103|SOHU|47975|SOHU.COM INC|78.24
20080723|83414A301|SLTN|11935|Solar Thin Films, Inc. NEW Com|0.81
20080723|83414T102|SLND|16445|Solar Night Industries, Inc. C|.
20080723|83415A201|SLRE|10473|SOLAR ENERGY LTD - NEW|0.12
20080723|83415P109|SWPC|2059957|SOLARBROOK WATER AND POWER COR|.
20080723|83415U108|SOLF|818582|SOLARFUN POWER HOLDINGS CO LTD|14.14
20080723|83421A104|SLH|19169|SOLERA HOLDINGS, INC. COM|29.93
20080723|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080723|83437G103|SLTAE|19072|Soltera Mining Corp. Common St|0.19
20080723|83490A100|SOPW|24115|SOLAR POWER, INC. COM STK|1.25
20080723|835460106|SNIC|202162|SONIC SOLUTIONS|6.84
20080723|83568G104|SONO|51080|SONOSITE INC|30.59
20080723|835898107|BID|147256|SOTHEBY'S COM|26.50
20080723|835916107|SONS|1699163|SONUS NETWORKS INC|3.47
20080723|836151209|SORC|16604|SOURCE INTERLINK COS INC COM N|1.73
20080723|83616T108|FIRE|71984|SOURCEFIRE INC COM STK|7.36
20080723|83616W101|LNUX|37687|SOURCEFORGE INC COM STK (DE)|1.39
20080723|837841105|TSFG|675735|THE SOUTH FINANCIAL GROUP INC |6.36
20080723|840265102|SSHO|16022|South Shore Resources Inc. Com|0.25
20080723|84265V105|PCU|113112|SOUTHERN COPPER CORPORATION CO|30.02
20080723|843833203|SSEY|18716|Southern Star Energy Inc. New |1.08
20080723|844030601|SUGPRC|355177|SOUTHERN UN CO NEW DEPOSIT SH |25.05
20080723|844741108|LUV|39466|SOUTHWEST AIRLINES CO|15.69
20080723|84479V107|SWCC|14052|SOUTHWEST CASINO CORP|0.69
20080723|84480C205|OKSBP|10043|SOUTHWEST CAP TR II GTD TR PFD|25.75
20080723|844909101|SWTX|17267|SOUTHWALL TECHNOLOGIES INC|1.17
20080723|845331107|SWWC|100449|SOUTHWEST WATER CO|10.23
20080723|845905108|SOV|71505|SOVEREIGN BANCORP INC|8.72
20080723|84611B100|SOYO|31886|SOYO GROUP INC|0.60
20080723|846192102|SPSY|10299|SPACE PROPULSION SYS INC|0.02
20080723|846241107|SPDV|17328|SPACEDEV INC|0.55
20080723|84649R101|SPSN|33318|SPANSION INC CL A|2.62
20080723|84657R209|SRCO|14112|SPARTA COMMERCIAL SERVICES, IN|0.09
20080723|847243102|SPNRF|40500|SPARTON RESOURCES INC (F)|0.12
20080723|847248200|SPLT|13075|SPATIALIGHT, INC. NEW COMMON S|0.01
20080723|84756N109|SEP|14878|SPECTRA ENERGY PARTNERS, LP CO|23.49
20080723|84760E301|SCIE|11057|SPECTRASCIENCE INC NEW|0.48
20080723|84761G107|SGMG|12129|SPECTRE GAMING INC|.
20080723|84762L105|SPC|54526|SPECTRUM BRANDS, INC.|2.85
20080723|848420105|SFN|41249|SPHERION CORP|4.52
20080723|84844T100|SPKL|63223|Spicy Pickle Franchising, Inc.|0.60
20080723|848554101|SPTK|24500|SPINTEK GAMING TECHNOLOGS INC |.
20080723|848565107|SPIR|13323|SPIRE CORP|10.09
20080723|849109103|SPNG|130544|Spongetech Delivery Systems, I|0.04
20080723|84915Q100|SPZI|833351|SPOOZ INC|.
20080723|84920J109|SPBV|31180|SPORTS POUCH BEVERAGE COMPANY |0.02
20080723|849415203|SPRD|64893|SPREADTRUM COMMUNICATIONS INC |5.70
20080723|852061100|S|13503|SPRINT NEXTEL CORPORATION|8.42
20080723|85207D103|SCPZF|42550|SPROTT RESOURCE CORP ORD SHS (|2.97
20080723|85254C305|SSI|24149|STAGE STORES INC|14.91
20080723|853471100|SNDH|103516|STANDARD HOLDINGS GROUP, LTD|0.04
20080723|853612109|SMAN|110626|STANDARD MANAGEMENT CORP|.
20080723|853666105|SMP|18723|STANDARD MTR PRODS INC|9.80
20080723|85375C101|SPF|948290|STANDARD PACIFIC CORP|4.21
20080723|854305208|STLY|18654|STANLEY FURNITURE INC|7.84
20080723|855030102|SPLS|52029|STAPLES INC|23.34
20080723|85511V203|SERG|14943|STAR ENERGY CORP COM NEW|0.04
20080723|85517P101|STSI|127584|STAR SCIENTIFIC INC|1.90
20080723|855244109|SBUX|57502|STARBUCKS CORPORATION|15.13
20080723|85525T103|SHVLF|35802|STARCORE INTL MINES LTD ORD (C|0.18
20080723|85528P108|STAR|422180|STARENT NETWORKS CORP COM STK |13.03
20080723|85528X101|STIV|161068|STARINVEST GROUP, INC.|0.02
20080723|855716106|STBC|37260|STATE BANCORP INC|14.07
20080723|85787P104|SMLA|96555|STEALTH MEDIALABS INC|0.03
20080723|857873103|SNS|117722|THE STEAK N SHAKE CO.|7.10
20080723|857875207|STKP|26806|STEAKHOUSE PARTNERS INC NEW|.
20080723|858375108|SMRT|113920|STEIN MART INC|4.32
20080723|85856G100|STEL|40878|STELLARONE CORPORATION COM|17.89
20080723|85856S203|SRRL|23402|Stellar Resources Ltd. New Com|0.25
20080723|85857A102|SCII|94213|STEM CELL THERAPY INTL INC|0.06
20080723|85857B100|SCLL|59359|Stem Cell Innovations, Inc. Co|.
20080723|858572100|SCTPF|25000|STEM CELL THERAPEUTICS CORP (C|0.17
20080723|858915101|SGURF|19000|STERLING RESOURCES LTD|2.38
20080723|85916J102|STXS|243102|STEREOTAXIS, INC|6.20
20080723|859319105|STSA|235568|STERLING FINL CORP (WA)|5.88
20080723|859410102|SRLM|24057|STERLING MNG CO|1.25
20080723|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080723|859737207|SLT|14394|STERLITE INDUSTRIES (INDIA) LT|14.57
20080723|860372101|STC|20525|STEWART INFORMATION SVCS CORP |24.78
20080723|86074Q102|SWC|681789|STILLWATER MINING CO|10.04
20080723|860837103|STIY|13105|STINGER SYS INC|0.39
20080723|861012102|STM|1346172|STMICROELECTRONICS N.V.|10.64
20080723|861281103|STKH|10000|STOCKHOUSE INC. COMMON STOCK (|0.32
20080723|861752111|STTAW|20900|STONE TAN CHINA ACQUISITION CO|0.39
20080723|861758209|SBRX|15000|Stonebridge Resources Explorat|.
20080723|86183P102|SRI|11620|STONERIDGE INC|17.97
20080723|86183X105|SPGDF|88880|STONEPOINT GLOBAL BRANDS, INC.|0.22
20080723|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080723|862168101|SCU|27705|STORM CAT ENERGY CORPORATION|0.88
20080723|86267N205|SPRL|17000|STRAT PETROLEUM LTD NEW|.
20080723|862685104|SSYS|87648|STRATASYS INC|21.09
20080723|86270C105|SOIGF|70590|STRATA OIL & GAS, INC.|0.75
20080723|863095105|STCO|15091|StratoComm Corporation Common |0.16
20080723|86311R301|GJS|81986|STRATS TR GOLDMAN SACKS GP SEC|17.79
20080723|863170304|SSVG|102099|STRATUS SERVICES GROUP INC NEW|.
20080723|86323N108|SCNWF|139454|STREAM COMMUNICATIONS NETWORK |0.06
20080723|863236105|STRA|76643|STRAYER EDUCATION INC|207.00
20080723|86333A104|SOIS|36824|STRIKER OIL & GAS, INC. COMMON|0.38
20080723|863667101|SYK|11046|STRYKER CORP|66.00
20080723|86428P107|SBJX|112222|SUBJEX CORP|0.04
20080723|864596101|SFSF|347350|SUCCESSFACTORS INC COM STK (DE|10.95
20080723|864686100|SZEZY|124570|SUEZ ADS ( ONE SHS)|64.30
20080723|865378103|SUF|727388|SULPHCO INC|3.00
20080723|86663B102|SNBC|22448|SUN BANCORP INC (N J)|9.92
20080723|86664Q108|SCEY|27040|Sun Cal Energy, Inc. Common St|0.32
20080723|866674104|SUI|136516|SUN COMMUNITIES INC|17.74
20080723|86676H302|SUHJY|28120|SUN HUNG KAI PPTY LTD SP ADR|15.20
20080723|866810203|JAVA|110708|SUN MICROSYSTEMS INC COM (NEW)|9.61
20080723|86688Q100|SUTM|19600|SUN-TIMES MEDIA GROUP INC.|0.40
20080723|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080723|866942105|SNHY|15926|SUN HYDRAULICS CORP|40.62
20080723|867373102|SGIHF|17681|SUNGOLD INTL HLDGS CORP|0.08
20080723|8676EP108|STKL|70143|SUNOPTA INC|5.37
20080723|86764P109|SUN|22136|SUNOCO,INC|38.28
20080723|867652109|SPWR|1401749|SUNPOWER CORPORATION CL A|78.39
20080723|86770A104|SUNV|110348|SUNOVIA ENERGY TECHNOLOGIES, I|0.63
20080723|867885105|STIPRZ|23200|SUNTRUST CAP IX 7.875% TR PFD |23.51
20080723|867914103|STI|371688|SUNTRUST BANKS INC|39.66
20080723|867931305|SCON|14506|SUPERCONDUCTOR TECHS INC|1.66
20080723|86800C104|STP|241806|SUNTECH POWER HOLDINGS CO., LT|35.70
20080723|868059106|SUPG|14462|SUPERGEN INC|1.83
20080723|86806M205|SUPR|30361|SUPERIOR BANCORP COM STK NEW|8.32
20080723|868168105|SUP|31301|SUPERIOR INDUSTRIES INTL INC|17.86
20080723|868301102|SLAT|148456|Superlattice Power, Inc. Commo|2.13
20080723|868536103|SVU|31744|SUPERVALU INC|25.99
20080723|86876A107|SUFH|24452|Surfect Holdings, Inc. Common |0.05
20080723|868873100|SRDX|58899|SURMODICS INC|42.42
20080723|869099101|SUSQ|12425|SUSQUEHANNA BANCSHARES INC|14.02
20080723|869233106|SUSS|80947|SUSSER HOLDINGS CORPORATION CO|11.26
20080723|869327106|SSTP|519988|Sustainable Power Corp. Common|0.03
20080723|869542100|SUTU|106757|SUTURA, INC.|0.06
20080723|870195104|SWDBY|11327|Swedbank AB Sponsored ADR (Swe|21.37
20080723|87089C104|SWME|781950|SWISS MEDICA INC|.
20080723|871013108|SCMWY|24004|SWISSCOM AG ADS(RP 1/10 REG SH|31.00
20080723|871235107|PSYC|27525|SYKES DATATRONICS INC|.
20080723|87155H102|SYMW|279973|Sympowerco Corporation Common |0.03
20080723|871551107|SYMS|22400|SYMS CORP|16.04
20080723|87157B103|SNCR|470227|SYNCHRONOSS TECHNOLOGIES INC C|11.35
20080723|87157D109|SYNA|876454|SYNAPTICS INCORPORATED|44.00
20080723|87160A100|SYT|23485|SYNGENTA AG ADS (1/5 ORD)|55.30
20080723|87161C105|SNV|863239|SYNOVUS FINANCIAL CORP|9.98
20080723|87162T206|SNTA|258069|SYNTA PHARMACEUTICALS INC COM |7.31
20080723|871628103|SYMX|190475|SYNTHESIS ENERGY SYSTEMS, INC.|8.57
20080723|87163L103|BRLCQ|32966|SYNTAX-BRILLIAN CORPORATION|0.01
20080723|87164C102|SYUT|237967|SYNUTRA INTERNATIONAL, INC.|30.50
20080723|871851101|SYX|152070|SYSTEMAX INC|17.19
20080723|87203Q302|SSMG|17900|SYSTEMS MANAGEMENT SOLUTIONS I|0.33
20080723|872275102|TCB|10942|TCF FINANCIAL CORP|14.26
20080723|872375100|TE|192591|TECO ENERGY INC|19.78
20080723|872382106|TELOZ|30800|TEL OFFSHORE TRUST UBI|21.94
20080723|872384102|TPP|36676|TEPPCO PARTNERS LP UNIT L P I |32.40
20080723|87242U108|TGWEF|26600|TG WORLD ENERGY CORP|0.45
20080723|87244T109|TICC|22529|TICC CAPITAL CORP. COM STOCK|5.01
20080723|872449103|TIBB|148003|TIB FINANCIAL CORP|5.17
20080723|872636105|TRMM|49066|TRM CORPORATION|0.17
20080723|872925102|TMXU|70735|TMEX U S A INC|.
20080723|872962105|TOUSQ|203553|TOUSA, INC|0.15
20080723|87309T200|TWLO|24787|TWL Corporation New Common Sto|0.72
20080723|87311L104|TWTC|87612|TW TELECOM INC CL A COM|14.91
20080723|87311M102|TXCO|104671|TXCO RESOURCES INC COM STK (DE|9.18
20080723|87377N101|TAGOF|16975|TAG OIL LTD|0.11
20080723|874039100|TSM|501971|TAIWAN SEMICON MFG LTD(5COMSH)|9.92
20080723|874060106|TKPHY|772585|Takeda Pharmaceutical Co Ltd A|24.79
20080723|874161102|TLB|606655|TALBOTS INC (THE)|11.71
20080723|87484D103|TAM|102517|TAM S.A. SPON ADR REPSTG ONE P|20.33
20080723|875100109|TAMO|58814|Tamm Oil and Gas Corp Common S|2.36
20080723|875465106|SKT|63613|TANGER FACTORY OUTLET CENTERS |37.72
20080723|87600P204|TAOL|2503809|TAO Minerals Ltd. New Common S|0.01
20080723|87600U104|TRE|76856|TANZANIAN ROYALTY EXPLORATION,|4.90
20080723|87609C105|TRGD|24966|TARA GOLD RESOURCES CORP COM S|0.19
20080723|87612E106|TGT|119565|TARGET CORPORATION|45.96
20080723|87612M306|TGEN|22773|TARGETED GENETICS CORP COM STK|0.84
20080723|876287103|TARR|84237|TARRAGON CORPORATION|0.91
20080723|87651B104|TASR|46340|TASER INTERNATIONAL INC|5.66
20080723|876511106|TGB|10434|TASEKO MINES LTD|3.94
20080723|876556200|TFRY|10754|TASTY FRIES INC-NEW|0.01
20080723|876564105|TCL|68440|TATA COMMUNICATIONS LTD SPONSO|20.90
20080723|876568502|TTM|106896|TATA MOTORS LIMITED ADS|10.51
20080723|876851106|TAYC|32081|TAYLOR CAPITAL GROUP INC|7.60
20080723|878314103|TCLT|47663|TECHALT, INC.|.
20080723|87874R100|TTGT|31557|TECHTARGET INC COM STK (DE)|10.36
20080723|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080723|879180107|TNXI|14996|TELANETIX INC COM STK|0.40
20080723|87927P200|TTH|66625|TELECOM HLDRS TST DP REC 12/40|29.30
20080723|87927Y102|TI|19384|TELECOM ITALIA SPA ADS (REP 10|18.95
20080723|879403780|TMX|418059|TELEFONOS DE MEX ADR(REP 20-L)|24.77
20080723|87943Q109|TKAGY|14422|TELEKOM AUSTRIA AG ADS (1 ORD)|44.03
20080723|879440105|TMDI|27606|Telemedicus, Inc. Common Stock|0.06
20080723|87946Q106|TLPE|428748|TELEPLUS WORLD CORP COM STK|.
20080723|87959M109|TELK|415637|TELIK, INC|1.21
20080723|879604106|TKO|16679|TELKONET INC|0.46
20080723|87972L104|TMCV|81026|TEMECULA VALLEY BANCORP INC (C|4.73
20080723|87974D100|TMBCF|10082|Tembec Inc New Ordinary Shares|3.72
20080723|879868107|TIN|31016|TEMPLE INLAND INC|13.94
20080723|880198106|GIM|191795|TEMPLETON GLOBAL INCOME FD|8.77
20080723|88022F105|TRF|30479|TEMPLETON RUSSIA & EAST EURO F|51.52
20080723|88023U101|TPX|2241516|TEMPUR-PEDIC INTERANTIONAL INC|10.35
20080723|88031M109|TS|49822|TENARIS S.A. ADS (EA REPTG 2 O|61.87
20080723|88033R205|TGC|41842|TENGASCO,INC|2.08
20080723|880349105|TEN|27049|TENNECO INC COM STK|14.59
20080723|880770102|TER|13947|TERADYNE INC|10.00
20080723|88078L105|TRCA|39593|TERCICA INC|8.89
20080723|880890108|TX|13216|TERNIUM S.A|36.25
20080723|881005201|TNH|90573|TERRA NITRO LP (DEP COMMON UTS|113.00
20080723|88101A100|TSYI|11400|TERRA SYSTEMS INC|0.30
20080723|88101U205|TVEN|10790|Terrace Ventures Inc. Common S|0.04
20080723|881448203|TMRK|36788|TERREMARK WORLDWIDE, INC|7.00
20080723|881451108|TSTR|499612|TERRESTAR CORPORATION COM STK |2.74
20080723|881575302|TSCDY|38158|TESCO PLC SPONS ADR|22.85
20080723|881624209|TEVA|15038|TEVA PHARMACEUTCL INDS ADR|44.09
20080723|882491103|TXI|185595|TEXAS INDUSTRIES INC|53.11
20080723|882508104|TXN|197905|TEXAS INSTRUMENTS|24.35
20080723|883203101|TXT|100760|TEXTRON INCORPORATED OF DEL|41.91
20080723|88337K104|NCTY|19214|THE 9 LIMITED AMERICAN DEP SHR|27.47
20080723|88338J106|TRKG|13719|TRACKING CORPORATION (THE) COM|.
20080723|88338T104|THRX|153045|THERAVANCE INC|16.21
20080723|88360H101|TTRIF|2062597|THERMO TECH TECHNOLOGIES INC|.
20080723|883623209|KOOL|117215|THERMOGENESIS CORP NEW|1.50
20080723|883906406|TMEN|21065|THERMOENERGY CORP|1.05
20080723|88409N101|THK|33600|THINK PARTNERSHIP INC.|0.51
20080723|88428W108|TWTI|109062|THIRD WAVE TECHNOLOGIES INC|11.24
20080723|884453101|TPGI|36977|THOMAS PROPERTIES GROUP INC|7.80
20080723|884481102|TWPG|12995|THOMAS WEISEL PARTNERS GROUP I|5.78
20080723|884903105|TRI|530902|THOMSON REUTERS CORP|31.21
20080723|885160101|THO|254181|THOR INDUSTRIES INC|21.80
20080723|885218107|TMA|3535221|THORNBURG MORTGAGE INC|0.25
20080723|885218701|TMAPRF|20000|THORNBURG MORTGAGE INC CUM CON|4.52
20080723|88554D205|TDSC|153481|3 D SYSTEMS CORP NEW|10.95
20080723|88575M200|TRTN|20000|310 HLDGS INC COM STK (NV)|0.05
20080723|88579F102|TDCP|281011|3DICON CORPORATION|0.06
20080723|885803106|THRI|1259227|Thresher Industries Inc Common|.
20080723|885807107|THLD|19056|THRESHOLD PHARMACEUTICALS, INC|0.38
20080723|886405109|TIDE|25131|TIDELANDS OIL & GAS CORP|0.02
20080723|88706P106|TSU|52626|TIM PARTICIPACOES S.A. ADS (EA|27.25
20080723|88732J108|TWC|19463|TIME WARNER CABLE INC CLASS A |26.52
20080723|887404101|TIMNF|51800|TIMMINCO LTD|22.96
20080723|887522100|TKRFF|15500|TINKA RESOURCES LTD|0.19
20080723|88829L107|TTGL|27143|TITAN GLOBAL HOLDINGS, INC.|0.50
20080723|88830R101|TITN|24781|TITAN MACHINERY INC. COMMON ST|28.08
20080723|888313103|TNOG|50265|TITAN OIL & GAS, INC.|.
20080723|888314101|TTP|15750|TITAN PHARMACEUTICAL INC|0.71
20080723|888322104|TNRI|70716|Titan Resources International |.
20080723|888325107|TITT|34415|TITAN TECHNOLOGIES INC|0.15
20080723|888339207|TIE|60183|TITANIUM METALS CORP(NEW)|11.26
20080723|890030208|TKS|30599|TOMKINS PLC ADS(REP 4 ORD SHS)|11.32
20080723|890088107|TOMO|73185|TOMOTHERAPY INC COM STK (WI)|10.00
20080723|890516107|TR|322334|TOOTSIE ROLL INDUSTRIES INC|27.17
20080723|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080723|891050106|TRGL|15253|TOREADOR RESOURCES CORP|7.00
20080723|89108P108|TOGI|39987|TORNADO GOLD INTERNATIONAL COR|0.21
20080723|891092108|TTC|59459|TORO COMPANY|34.31
20080723|891101107|TORO|13613|TORO VENTURES INC (NV)|1.45
20080723|891160509|TD|62295|TORONTO-DOMINION BANK (THE)|60.84
20080723|89147U100|TYY|16145|TORTOISE ENERGY CAPITAL CORP|23.85
20080723|89214P109|TOWN|210387|TOWNE BANK (VA)|17.46
20080723|892354101|TCGD|26662|TRACEGUARD TECHNOLOGIES, INC. |0.33
20080723|893458109|TAKDF|16850|TransAKT Ltd. Ordinary Shares |0.05
20080723|89346D107|TAC|75786|TRANSALTA CORP CANADA (F)|36.65
20080723|89352U100|TNSX|21454|TRANSAX INTL LTD|.
20080723|893522201|TAPFF|210541|TRANSATLANTIC PETROLEUM CP|1.33
20080723|89365K206|TBIO|45732|TRANGSGENOMIC INC|0.75
20080723|89376R208|TMTA|113181|TRANSMETA CORPORATION COM STK |14.15
20080723|89385X105|TSON|10406|TRANS1 INC COM|10.18
20080723|893870204|TGS|14527|TRANSPORT GAS DE SUR ADS(RP5 B|3.76
20080723|89388R105|TTSP|19000|TRANSTECH SERVICES PARTNERS IN|7.55
20080723|894065101|TXCC|474230|TRANSWITCH CORP|0.86
20080723|89421L107|TVLS|92540|Travelstar, Inc. Common Stock |0.21
20080723|89421Q106|TZOO|17700|TRAVELZOO INC|8.24
20080723|894626209|TISDZ|22464|TREASURE ISLAND ROYALTY TR-TR |0.78
20080723|89472N101|TGY|20000|TREMISIS ENERGY ACQUISITION CO|7.32
20080723|89485P101|TRDX|10313|TREND EXPLORATION INC COM STK |0.02
20080723|89531P105|TWP|114461|TREX CO INC|10.61
20080723|895735108|TIV|421380|TRI-VALLEY CORP|7.35
20080723|895848109|TCAP|17696|TRIANGLE CAPITAL CORPORATION C|12.61
20080723|895925105|TGIC|72136|TRIAD GUARANTY INC|0.90
20080723|895927309|TRYB|23734|TRIARC COMPANIES INC CL B COM |5.79
20080723|895945103|TOLWF|100135|TRICAN WELL SERVICE LTD|23.41
20080723|89600B102|TPLM|15384|TRIANGLE PETROLEUM CORP|1.03
20080723|896106200|TRMA|147613|TRICO MARINE SERVICES INC NEW |27.42
20080723|89625S106|TMEG|400000|TRIMEDIA ENTERTAINMENT GROUP I|.
20080723|896263100|TRMS|52232|TRIMERIS INC|5.34
20080723|89628E104|TSL|95549|TRINA SOLAR LIMITED ADS (EA RE|27.55
20080723|89675K102|TCMI|11405|TRIPLE CROWN MEDIA INC|0.20
20080723|89677C108|TTDSE|20173|TRITON DISTRIBUTION SYSTEMS IN|0.15
20080723|897051108|TRX|61595|TRONOX INCORPORATED CL-A COM|1.74
20080723|897067104|TRSI|486821|TROPHY RESOURCES INC COMM STK |.
20080723|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080723|897835104|TRDY|29384|TRUDY CORP|.
20080723|89784N104|TRLG|458853|TRUE RELIGION APPAREL INC|28.28
20080723|89816T103|TRMP|207813|TRUMP ENTERTAINMENT RESORTS IN|1.54
20080723|89834W104|TCHH|522114|Trustcash Holdings, Inc. Commo|0.02
20080723|898349105|TRST|38910|TRUSTCO BK CORP N Y|8.63
20080723|898402102|TRMK|152046|TRUSTMARK CORP|18.81
20080723|89989X105|TTEG|18404|TURBINE TRUCK ENGINES, INC|0.15
20080723|899900104|TLTXQ|11190|TULTEX CORPORATION|.
20080723|900111204|TKC|87431|TURKCELL ILETISIM HIZMETLERI A|16.15
20080723|90186V108|TOFS|74031|247MGI, Inc. Common Stock|.
20080723|902165109|TYHJF|120378|TYHEE DEVELOPMENT CORP|0.37
20080723|902549807|UAUA|1767481|UAL CORPORATION NEW|8.41
20080723|90262T308|UCBH|910916|UCBH HOLDINGS INC|4.75
20080723|902641786|PTM|15902|UBS AG E-TRACS UBS LONG PLATIN|22.25
20080723|902658103|UDSG|17302|UDS GROUP, INC|.
20080723|902952100|GROW|59757|US GLOBAL INVESTORS INC CL-A|15.24
20080723|902973304|USB|61094|U.S.BANCORP (NEW)|30.38
20080723|902973882|USBPRL|36282|US Bancorp Del Depositary Shs |25.40
20080723|90328M107|USNA|608113|USANA HEALTH SCIENCES INC|27.10
20080723|903293405|USG|137964|USG CORP (NEW)|29.54
20080723|903299105|USBK|39172|USA Bank (NY) Common Stock|1.65
20080723|903301208|USBPRF|37627|USB CAP VII GTD TR PFD SECURIT|19.82
20080723|90333E108|USU|503751|USEC INC|5.08
20080723|90338S102|HTM|467715|U.S. GEOTHERMAL INC|2.36
20080723|90341W108|LCC|515217|US AIRWAYS GROUP INC.|4.27
20080723|903417103|USS|43452|U.S. SHIPPING PARTNERS L.P. CO|1.77
20080723|903421105|USSE|23826|U.S. Sustainable Energy Corp. |0.01
20080723|90343L100|USSU|44871|USA Superior Energy Holdings, |0.03
20080723|90344A103|USNT|23736|U.S. National Telecom, Inc. Co|.
20080723|903468106|UBHI|120015|UBID.COM HOLDINGS INC|2.80
20080723|903508109|UFFC|31808|UFOOD RESTAURANT GROUP INC|1.26
20080723|90384S303|ULTA|62042|ULTA SALON, COSMETICS & FRAGRA|10.73
20080723|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080723|90400P101|UGP|15566|ULTRAPAR PARTICIPACOES SA ADS |37.32
20080723|90403R104|UDHC|102772|Ulysses Diversified Holding Co|0.02
20080723|90420U106|UMNG|50132|UMining Resources Inc. Common |.
20080723|904214103|UMPQ|697076|UMPQUA HOLDINGS CORP|11.94
20080723|904311107|UA|1306213|UNDER ARMOUR INC CL A|30.23
20080723|90458E107|UBB|43918|UNIBANCO-UNIAO DE BANCOS BRASI|132.81
20080723|904669108|UDGI|27557|UNIDIGITAL INC|.
20080723|905399101|UBSH|10887|UNION BANKSHARES CORP|20.43
20080723|90653R101|UDHI|718575|UNION DENTAL HOLDINGS INC|.
20080723|909214108|UIS|13263|UNISYS CORP|4.18
20080723|909218109|UNT|30392|UNIT CORPORATION|73.04
20080723|90933T109|INDM|61725|UNITED AMER INDTY LTD CL A|14.11
20080723|90984P105|UCBI|574426|UNITED COMMUNITY BANKS INC|13.00
20080723|909907107|UBSI|410223|UNITED BANKCHARES INC(W VA)|24.70
20080723|910036201|UCSO|27296|UNITED CONSORTIUM LTD COMMON S|0.17
20080723|910425107|UFEN|38530|UNITED FUEL & ENERGY CORP|0.60
20080723|910873405|UMC|660120|UNITED MICROELECTRONICS CORP A|2.89
20080723|911312106|UPS|75588|UNITED PARCEL SERVICE,INC.CL B|62.11
20080723|911363109|URI|923419|UNITED RENTALS INC|17.50
20080723|911460103|UBFO|96855|UNITED SECURITY BANCSHARES|15.16
20080723|912023207|UXG|38998|U S GOLD CORP|1.78
20080723|912318102|UNG|274827|UNITED STATES NATURAL GAS FUND|47.45
20080723|91232N108|USO|1824646|UNITED STATES OIL FUND, LP|103.32
20080723|91239R102|USPR|223153|U S PRECIOUS METALS INC|0.88
20080723|912909108|X|45682|UNITED STATES STEEL CP|146.01
20080723|912913308|USTG|38316|UNITED SYSTEMS TECHNOLOGY, INC|0.09
20080723|913347100|UTYW|265934|UNITY WIRELESS CORPORATION|.
20080723|91347P105|PANL|130050|UNIVERSAL DISPLAY CORP|12.48
20080723|91349R208|UVSE|1652843|Universal Energy Corp. New Com|0.02
20080723|91379U402|UPDV|888357|Universal Property Development|.
20080723|913854204|UVSS|866743|UNIVERSAL SYSTEMS INC WASHINGT|0.07
20080723|91388Q103|UTVG|25796|Universal Travel Group Common |1.60
20080723|915271100|UVSP|111189|UNIVEST CORP OF PA|28.13
20080723|91530T104|UOMO|31022|UOMO MEDIA INC. COM|0.45
20080723|91688T104|URZ|30354|URANERZ ENERGY CORP|2.31
20080723|916894108|UCRSF|12499|URANIUM CITY RES INC (CANADA) |0.07
20080723|916896103|UEC|32148|URANIUM ENERGY CORP|2.24
20080723|916901507|URRE|604655|Uranium Resources, Inc. New Co|2.69
20080723|917003105|URHN|292019|Uranium Hunter Corporation Com|0.30
20080723|91701P105|SXRZF|56995|URANIUM ONE INC ORD SHS (CANAD|3.52
20080723|91702P104|URST|68110|URANIUM STAR CORP COM STK|0.13
20080723|917068207|URBT|97684|URBAN TELEVISION NETWORK CORP |.
20080723|917248106|URXE|18851|Urex Energy Corp. Common Stock|0.08
20080723|91732X101|UTLM|23663|USTELEMATICS, INC. COMMON STOC|0.10
20080723|917569105|UTUC|40764|Utah Uranium Corp. Common Stoc|0.24
20080723|918076100|UTSI|642211|UTSARCOM INC|5.25
20080723|91821K101|VCGH|43521|VCG HOLDING CORP|3.48
20080723|91829G102|VRBPF|25500|VRB POWER SYSTEMS INC|0.13
20080723|918400102|VTOK|51220|V2K INTL INC COM STK (USA)|0.09
20080723|918458209|VYYO|36040|VYYO INC COM NEW|0.09
20080723|91879Q109|MTN|584068|VAIL RESORTS INC|40.01
20080723|91888T409|VLCO|18043|ValCom, Inc. New Common Stock |0.18
20080723|918914102|VLNC|1627935|VALENCE TECHNOLOGY INC|4.05
20080723|919147108|VALGF|87500|VALGOLD RESOURCES LTD|0.08
20080723|91915P107|VLDI|15542|VALIDIAN CORPORATION|0.06
20080723|919794107|VLY|45264|VALLEY NATIONAL BANCORP|19.67
20080723|920253101|VMI|39386|VALMONT INDS INC|108.94
20080723|920256104|VLRN|104914|Valor Energy Corp Common Stock|.
20080723|92046N102|VCLK|63748|VALUECLICK INC|10.18
20080723|920919107|VKQ|14160|VAN KAMPEN CAP MUNI TST|14.84
20080723|920928108|VIM|11616|VAN KAMP CAP TR-INSD MUNIS|13.26
20080723|920935103|VMO|16239|VAN KP CAP MUNI OPP TST|13.92
20080723|920955101|VBF|45849|VAN KAMPEN CAPITAL BD FD|16.16
20080723|921659108|VNDA|252420|VANDA PHARMACEUTICALS INC COM |3.53
20080723|921910840|MGV|10879|VANGUARD WORLD FD MEGA CAP 300|41.92
20080723|921910873|MGC|12341|VANGUARD WORLD FD MEGA CAP 300|43.63
20080723|921937819|BIV|86117|VANGUARD BD INDEX FD INC INTER|75.68
20080723|921937827|BSV|124972|VANGUARD BD INDEX FD INC SHORT|76.92
20080723|921946406|VYM|11966|VANGUARD WHITEHALL FDS (VANGUA|43.86
20080723|92204A405|VFH|50342|VANGUARD FINANCIAL ETF|41.20
20080723|922042775|VEU|429621|VANGUARD FTSE ALL- WORLD EX-US|52.00
20080723|92240M108|VGR|250953|VECTOR GROUP LTD|17.54
20080723|92241V115|VTRQW|12695|VECTOR INTERSECT SECURITY ACQU|0.67
20080723|922417100|VECO|56811|VEECO INSTRUMENTS INC(DEL)|16.01
20080723|922587100|VMCI|20022|VEMICS INC|0.04
20080723|922589106|VNARF|10500|VENA RES INC (CANADA)|0.58
20080723|92276F100|VTR|10757|VENTAS INC|46.67
20080723|922908595|VBK|155203|VANGUARD SMALL-CAP GROWTH ETF |66.81
20080723|922908611|VBR|25675|VANGUARD SMALL-CAP VALUE ETF|60.65
20080723|922908637|VV|90354|VANGUARD LARGE-CAP ETF|57.67
20080723|922908751|VB|125980|VANGUARD SMALL-CAP ETF|63.73
20080723|922931100|VNNHF|13000|VERENA MINERALS HLDGS CORP(F) |0.19
20080723|923359103|VRAZ|18007|VERAZ NETWORKS, INC|0.95
20080723|92336G106|VSE|2891658|VERASUN ENERGY CORPORATION COM|6.89
20080723|92340P100|VRNM|534281|VERENIUM CORPORATION (US)|1.60
20080723|92342Y109|PAY|322174|VERIFONE HOLDINGS INC.|13.74
20080723|924907108|VRTL|172886|VERTEL CORP|.
20080723|924914104|VRCC|11436|Vertical Communications, Inc. |0.07
20080723|925317208|VRSOQ|19251|VERSO TECHNOLOGIES INC|.
20080723|92532R203|VCSY|494061|VERTICAL COMPUTER SYS INC-NEW-|0.02
20080723|92534X109|VBDG|12146|Vertical Branding, Inc. Common|0.50
20080723|925458101|VWDRY|32694|VESTAS WIND SYSTEMS AS AMER DE|43.04
20080723|92554T103|VIAP|30028|VIA PHARMACEUTICALS INC COM ST|1.85
20080723|92554W106|VSPC|273566|VIASPACE INC.|0.03
20080723|925602104|VICL|25876|VICAL INC|3.90
20080723|92658Y206|VCTY|10900|VIDEOLOCITY INTERNATIONAL INC-|.
20080723|927426106|VNBC|94544|VINEYARD NATL BANCORP|3.37
20080723|92762V106|VPWS|10711|VIPER POWERSPORTS INC.|0.34
20080723|927638403|VRAI|81244|VIRAGEN INC NEW|.
20080723|92764R103|VRAL|25291|VIRAL GENETICS INC DEL|0.02
20080723|92769L101|VMED|16815|VIRGIN MEDIA INC. COM|11.90
20080723|92769R108|VM|11040|VIRGIN MOBILE USA INC CL A COM|2.65
20080723|927692103|VGMTF|90477|VIRGIN METALS, INC. CANADA|0.12
20080723|927912105|VSCI|30221|VISION SCIENCES INC (DEL)|4.58
20080723|927926303|VGZ|34605|VISTA GOLD CORPORATION NEW|3.81
20080723|92823T108|VHC|34756|VirnetX Holding Corp Common St|2.71
20080723|92826B104|VRAD|49280|VIRTUAL RADIOLOGIC CORPORATION|15.78
20080723|92826J107|VRED|70011|Virtual Ed Link Inc Common Sto|.
20080723|92827K103|VTSI|11523|VIRTRA SYSTEMS, INC.|.
20080723|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080723|92833U103|VISN|52078|VISIONCHINA MEDIA INC SPONSORE|16.95
20080723|92839U107|VC|49601|VISTEON CORPORATION|2.38
20080723|928439108|VSHC|797000|VISUAL HEALTHCARE CORP|.
20080723|92844G101|VMCS|54140|VISUALMED CLINICAL SOLUTIONS C|0.05
20080723|928449107|VSUL|10053|Visualant, Incorporated Common|0.10
20080723|92845K101|VMSY|22050|Visual Management Systems, Inc|0.70
20080723|928497106|VTSS|458938|VITESSE SEMICONDUCTOR CORP|0.67
20080723|928519107|VVWT|20642|VIVA WORLD TRADE INC COM STK|.
20080723|92855S101|VIV|13407|VIVO PARTICIPACOES S A SPONS A|5.48
20080723|928563402|VMW|1352454|VMWARE, INC. CL A COM STK|37.97
20080723|928566108|VNUS|220509|VNUS MEDICAL TECHNOLOGIES INC |21.80
20080723|92857W209|VOD|89896|VODAFONE GROUP PLC (REPTSG 10 |25.60
20080723|92858J108|VOCS|14593|VOCUS INC|32.55
20080723|92862A101|VSRV|92259|VOICESERVE INC COMMON STOCK (D|0.36
20080723|92862Y109|VPLM|60562|VOIP-PAL.COM INC Common Stock |0.01
20080723|928645100|VOLC|11309|VOLCANO CORPORATION COM STK|14.17
20080723|928660109|VLGAY|10345|VOLGATELECOM PUB JT STK CO SPO|8.21
20080723|92870R104|VLTAF|11403|Volta Resources Inc Ordinary S|0.44
20080723|928708106|VLTR|668458|VOLTERRA SEMCONDUCTOR CORP|15.92
20080723|928856400|VOLVY|364378|VOLVO A B ADR-B|12.59
20080723|92886T201|VG|410565|VONAGE HOLDINGS CORP|1.59
20080723|929042109|VNO|18523|VORNADO REALTY TRUST|93.93
20080723|92906P106|VCP|124088|VOTORANTIM CELULOSE|25.36
20080723|92908D101|VEII|16300|VOYAGER ENTERTAINMENT INTL INC|0.03
20080723|92908G104|VXEN|84160|VTEX ENERGY INC|0.03
20080723|92909W108|VOYT|368832|Voyant International Corporati|0.13
20080723|929160109|VMC|988203|VULCAN MATERIALS COMPANY (HOLD|63.53
20080723|92923C104|WCI|499469|WCI COMMUNITIES INC.|1.50
20080723|929251106|WHI|1022447|W HOLDING COMPANY INC|1.05
20080723|929309409|WPPGY|40947|WPP GROUP PLC ADR|46.17
20080723|929352102|WX|132717|WUXI PHARMATECH, CAYMAN INC RE|21.58
20080723|929741106|WBNK|10112|WACCAMAW BANKSHARES INC|8.50
20080723|92979K208|WBPRD|172051|Wachovia Cap Tr X Tr Pfd Secur|20.80
20080723|929903102|WB|1663099|WACHOVIA CORP 2ND NEW|16.79
20080723|929903276|WBPRS|121662|WACHOVIA CORPORATION NON CUM P|20.25
20080723|931142103|WMT|105223|WAL-MART STORES INC|59.06
20080723|931422109|WAG|93233|WALGREEN COMPANY|34.39
20080723|93265W104|WSSE|101000000|WALLSTREET SECS INC|.
20080723|934550104|WMG|37008|WARNER MUSIC GROUP CORP|8.13
20080723|934639105|WNYN|65347|WARP 9, INC. COM STK|0.01
20080723|938824109|WFSL|22695|WASHINGTON FEDERAL INC|17.71
20080723|939322103|WM|6545762|WASHINGTON MUTUAL,INC|5.82
20080723|939653101|WRE|248412|WASH REAL EST INV TST SBI|34.38
20080723|940902109|WRII|4245445|WASTE RECOVERY INC|.
20080723|941209108|WBKA|34717|Waterbank of America (USA) Inc|0.02
20080723|9415EQ108|WFIFF|70416|WaterFurnace Renewable Energy |27.81
20080723|941845109|WPUR|33685|WATERPURE INTERNATIONAL, INC. |0.05
20080723|942622200|WSO|380738|WATSCO INC|50.50
20080723|942749102|WTS|149546|WATTS WATER TECHNOLOGIES INC C|28.43
20080723|943315101|WPP|19787|WAUSAU PAPER CORP.|8.07
20080723|943526301|WAVX|12881|WAVE SYSTEMS CORP CL-A COM STK|0.76
20080723|94353A103|WAVU|101447|Wave Uranium Holding Common St|0.02
20080723|94353M107|WEESF|30726|WAVEFRONT ENERGY & ENVMT SVC I|2.33
20080723|943557108|WAVL|18076|Wavelit, Inc. Common Stock|0.06
20080723|944027101|WAVO|10725|WAVO CORPORATION|.
20080723|946788106|WYNX|11331|WAYTRONX, INC. COMMON STOCK (C|0.20
20080723|94770V102|WBMD|490690|WEBMD HEALTH CORP CL A|26.56
20080723|94846M102|WZEN|15278|WEBZEN INC|2.63
20080723|948599105|WDACQ|22272|WEIDA COMMUNICATIONS INC|0.01
20080723|948774104|WRTLQ|33200|WEIRTON STEEL CORP|.
20080723|949464101|WRNW|86843|WELL RENEWAL INC COM STK|.
20080723|949746101|WFC|431309|WELLS FARGO & CO(NEW)|30.43
20080723|94979P203|JWF|16838|WELLS FARGO CAP IX TR ORIGINAT|20.70
20080723|94979S207|FWF|11718|WELLS FARGO CAP XI ENHANCED TR|22.21
20080723|949902100|WLSI|3656120|WELLSTAR INTL INC|0.02
20080723|95046R106|WWEI|256947|WELWIND ENERGY CORPORATION COM|0.11
20080723|950670307|WNRC|11412|WENR CORP NEW|0.06
20080723|950678201|WNWG|335500|WENTWORTH ENERGY INC NEW|0.05
20080723|950755108|WERN|123843|WERNER ENTERPRISES INC|23.83
20080723|952845105|WFTBF|63200|WEST FRASER TIMBER LTD|31.87
20080723|953170107|WHDCF|204247|WEST HAWK DEV CORP|0.27
20080723|957090103|WABC|358325|WESTAMERICA BANCORP|50.25
20080723|957638109|WAL|179563|WESTERN ALLIANCE BANCORPORATIO|10.10
20080723|95766F100|EMD|52896|WESTERN ASSET EMERGING MKTS IN|12.44
20080723|95766L107|MHY|12538|WESTERN ASSET MANAGED HIGH INC|5.66
20080723|95766R104|WIW|139409|WESTERN ASSET/CLAYMORE INFLATI|12.16
20080723|95766U107|IMF|20513|WESTERN ASSET INFLATION MTGMT |16.70
20080723|957669104|ZIF|44259|WESTERN ASSET ZENIX INCM FD IN|2.15
20080723|95828P203|WGW|113036|Western Goldfields, Inc. Commo|2.20
20080723|959140104|WPMLF|60000|WESTERN PACIFIC MINERALS LTD C|.
20080723|959319104|WNR|1992067|WESTERN REFINING, INC.|9.47
20080723|959590100|WSEG|125685|WESTERN STANDARD ENERGY CORP C|0.31
20080723|959802109|WU|27196|THE WESTERN UNION COMPANY|27.23
20080723|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080723|960413102|WLK|48827|WESTLAKE CHEMICAL CORPORATION |16.91
20080723|960908101|WPIVF|26250|WESTPORT INNOVATIONS INC (F)|4.21
20080723|96328T109|WFYW|23059|WHERIFY WIRELESS, INC.|0.04
20080723|963320106|WHR|119245|WHIRLPOOL CORPORATION|68.15
20080723|966389108|WHX|52387|WHITING USA TRUST I UNITS OF B|21.75
20080723|966612103|WTNY|102589|WHITNEY HOLDING CORP|19.00
20080723|966621104|RUSS|14751|WHITNEY INFORMATION NETWK INC |1.25
20080723|966837106|WFMI|1390083|WHOLE FOODS MKT INC|22.15
20080723|96684T206|WYDI|26200|Who's Your Daddy, Inc. New Com|0.23
20080723|967590100|WYY|16721|WIDEPOINT CORP|0.86
20080723|967668203|WFWL|16845|Wifi Wireless, Inc. New Common|0.24
20080723|96950F104|WPZ|92802|WILLIAMS PARTNERS L.P. COM UTS|31.05
20080723|969904101|WSM|332818|WILLIAMS-SONOMA INC|19.15
20080723|971807102|WL|185414|WILMINGTON TRUST CORP|25.25
20080723|971858105|WLON|26249|WILON RESOURCES INC COM STK|0.50
20080723|973146103|WNEA|230436|Wind Energy America Inc. Commo|0.93
20080723|97381W104|WIN|27767|WINDSTREAM CORP COM|11.96
20080723|974637100|WGO|424842|WINNEBAGO INDS INC|13.00
20080723|975012105|WNBD|1016539|Winning Brands Corporation Com|0.01
20080723|97550R100|WDMG|272759|WINSONIC DIGITAL MEDIA GROUP L|0.12
20080723|976391102|FUR|27767|WINTHROP REALTY TRUST|3.91
20080723|97651M109|WIT|147724|WIPRO LIMITED ADS (1 EQTY SHS)|11.06
20080723|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20080723|97717W281|DGS|29128|WIDOMTREE EMERGING MARKETS SMA|39.35
20080723|97717W331|DRW|50914|WISDOMTREE INTERNATONAL REAL E|36.30
20080723|97717W422|EPI|193623|WISDOMTREE TR INDIA EARNINGS F|19.95
20080723|97717W653|DBU|14602|WISDOMTREE TR INTL UTILITIES S|31.99
20080723|97717W687|DBR|26956|WISDOMTREE TR INTL HEALTH CARE|25.39
20080723|97717W760|DLS|26170|WISDOMTREE TR INTL SMALL CAP D|56.10
20080723|97717W794|DOL|48177|WISDOMTREE TR INTL LARGECAP DI|59.40
20080723|97717W836|DFJ|29850|WISDOMTREE TR JAPAN SMALLCAP D|42.29
20080723|97717X305|GULF|31466|WISDOM TREE MIDDLE EAST DIVIDE|25.45
20080723|977427103|WITM|250921|WITS BASIN PRECIOUS MINERALS I|0.18
20080723|97750V109|WZE|24331|WIZZARD SOFTWARE CORPORATION|1.60
20080723|97786P100|WOSLY|252211|WOLSELEY PLC ADS ( REP 1 ORD S|6.56
20080723|978093102|WLVT|670240|WOLVERINE TUBE INC|0.84
20080723|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.03
20080723|978166106|WATG|38245|Wonder Auto Technology, Inc. C|9.03
20080723|978842102|WDG|21189|WOODBRIDGE HOLDINGS CORPORATIO|1.10
20080723|980905301|WHRT|10205|WORLD HEART CORPORATION (CANAD|0.17
20080723|98136R101|WLGC|26744|WORDLOGIC CORPORATION|1.00
20080723|981402100|WSTM|13397|WORKSTREAM INC|0.16
20080723|98141A101|WAXS|10469|WORLD ACCESS INC|.
20080723|981419104|WRLD|21471|WORLD ACCEPTANCE CORP (DEL)|40.01
20080723|98142E508|WDAM|541998|WORLDAM, INC NEW|.
20080723|98148A203|WHKA|20087809|World Hockey Association Corp.|.
20080723|98155N106|WWAT|26077|WorldWater & Solar Technologie|0.65
20080723|98156L307|WGAT|179213|WORLDGATE COMMUNICATIONS|0.06
20080723|981579105|WRSP|74901|WORLDSPACE, INC.|2.27
20080723|981811102|WOR|99709|WORTHINGTON IND'S, INC|17.59
20080723|983134107|WYNN|424686|WYNN RESORTS LTD|97.81
20080723|98385L102|XSNX|110098|XSUNX INC|0.37
20080723|983857103|XRIT|60599|X-RITE INC|3.16
20080723|98386A105|XXIS|382748|XXIS CORP|.
20080723|983895301|XKEM|1054750|XECHEM INTL INC NEW|.
20080723|983950205|XLRT|17675|Xplore Technologies Corp. (DE)|0.30
20080723|983982109|XFML|13821|XINHUA FINANCE MEDIA LIMITED A|2.40
20080723|98400P104|XCR|25468|Xcorporeal, Inc. Common Stock |1.15
20080723|984121103|XRX|19294|XEROX CORPORATION|13.77
20080723|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080723|98415N102|XMCP|11737|XIOM COPR COM|1.30
20080723|984153304|XYNG|15925|XYNERGY CORP COM|.
20080723|98416J100|XRM|47261|XERIUM TECHNOLOGIES, INC.|4.92
20080723|98417K106|XOHO|16318|XO Holdings, Inc. Common Stock|0.42
20080723|98417P105|XIN|21678|XINYUAN REAL ESTATE CO., LTD A|6.35
20080723|984238105|YMI|143094|YM BIOSCIENCES INC|0.97
20080723|984249102|YRCW|706977|YRC WORLDWIDE INC|21.42
20080723|98425R200|YTBLA|32791|YTB INTERNATIONAL, INC. COM ST|1.75
20080723|984314104|YAVY|15796|YADKIN VALLEY FINANCIAL CORP|13.59
20080723|984332106|YHOO|119143|YAHOO INC|21.40
20080723|98462Y100|AUY|67387|YAMANA GOLD INC|13.77
20080723|984846105|YZC|178833|YANZHOU COAL MNG CO LTD ADS RE|18.92
20080723|98584B103|YGE|135757|YINGLI GREEN ENERGY HOLDING CO|16.03
20080723|988363107|YWGI|32000|YUBA WESTGOLD INC|0.02
20080723|98849Q101|YNGFF|852451|YUKON-NEVADA GOLD CORP|1.03
20080723|988801106|ZVUE|17025|ZVUE CORPORATION COM|0.22
20080723|988858106|ZLC|1358578|ZALE CORPORATION|20.14
20080723|98886B108|ZAOFF|23083|ZAIO CORP|0.38
20080723|98887P106|ZMGD|14650|ZAMAGE DIGITAL ART IMAGING INC|.
20080723|98906Q101|ZANYQ|70742|ZANY BRAINY INC.|.
20080723|98912M201|ZAAP|41500|ZAP|0.60
20080723|989139100|ZL|24761|ZARLINK SEMICONDUCTOR INC.|1.06
20080723|989199104|ZCMN|50154|ZCOM NETWORKS, INC. COM STK|0.01
20080723|98920P105|ZLSTE|13066|Zealous Trading Group, Inc. Co|0.05
20080723|98952K107|HOGS|89145|ZHONGPIN INC COM STK|11.40
20080723|989701107|ZION|1271478|ZIONS BANCORP|28.29
20080723|989703202|ZBPRB|68585|ZIONS CAP TR B CAP SECS %|21.30
20080723|98974P100|ZIXI|132986|ZIX CORPORATION|3.42
20080723|989741103|ZIPL|10100|ZIPLINK INC|.
20080723|98975W104|ZOLT|729372|ZOLTEK COMPANIES INC|23.89
20080723|989766100|ZLNK|22727|ZOOLINK CORPORATION|.
20080723|989817101|ZUMZ|249296|ZUMIEZ INC COM|15.03
20080723|98985T109|ZGEN|71225|ZYMOGENETICS INC|8.68
20080723|98986M103|ZYXI|32671|ZYNEX, INC. COMMON STOCK (NV) |2.78
20080723|989872106|ZYTC|20769|Zyto Corporation|0.11
20080723|989944103|ZMBC|28600|ZUMA BEACH ENTERTAINMENT INC|0.06
20080724|D1668R123|DAI|27800|DAIMLER AG|66.64
20080724|E90215109|TLVT|26324|TELEVENT GIT S.A. (SPAIN)|24.21
20080724|G0070K103|ACEXXXX|47700|ACE LIMITED|49.65
20080724|G0129K104|AYR|664318|AIRCASTLE LIMITED COM|10.86
20080724|G04074103|SIL|10012|APEX SILVER MINES LTD(ORD)|5.43
20080724|G04899103|ATB|23511|ARLINGTON TANKERS LTD|21.32
20080724|G0585R106|AGO|2504370|ASSURED GUARNATY LTD|11.15
20080724|G10082108|EXXI|1326074|Energy XXI (Bermuda) Limited C|4.97
20080724|G16962105|BG|74613|BUNGE LIMITED|99.32
20080724|G2022L106|CHINA|59786|CDC CORPORATION CL A COM|2.69
20080724|G2110U109|CHNR|66031|CHINA NATURAL RESOURCES, INC|17.10
20080724|G21176105|CCCHF|18089|CHINA CABLECOM HOLDINGS, LTD. |6.15
20080724|G23773107|CWCO|142668|CONSOLIDATED WATER CO., INC.|18.15
20080724|G2519Y108|BAP|28951|CREDICORP LTD (COMM $5.00 PAR)|74.03
20080724|G29438101|EFUT|10826|E-FUTURE INFORMATION TECHNOLOG|11.75
20080724|G3075P101|ESGR|44156|ENSTAR GROUP LIMITED ORD SHS|100.80
20080724|G3156P103|ASA|32354|ASA LIMITED|77.45
20080724|G31611109|XLACF|54105|XCELERA INC|0.10
20080724|G3192Y126|EPMWF|13500|EUROPEAN MINERALS CORPORATION |0.19
20080724|G3682E127|FRO|62950|FRONTLINE LTD|67.80
20080724|G37260109|GRMN|2689284|GARMIN LTD|48.13
20080724|G3921A175|GLBC|63962|GLOBAL CROSSING LTD NEW (BERMU|17.02
20080724|G4095J109|GLRE|195980|GREENLIGHT CAPITAL RE LTD CL A|22.43
20080724|G4776G101|IR|570012|INGERSOLL-RAND CO. LTD (BERMUD|37.11
20080724|G491BT108|IVZ|38193|INVESCO LTD (NEW)|24.20
20080724|G49398103|IRIDQ|11792|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20080724|G5299G106|VLCCF|98916|KNIGHTSBRIDGE TANKERS LTD|31.01
20080724|G54050102|LAZ|17716|LAZARD LTD|38.77
20080724|G55312105|JADE|28721|LJ INTL INC|1.97
20080724|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080724|G5753U112|MHLD|146746|MAIDEN HOLDINGS LTD COM STK (B|6.97
20080724|G60642108|MF|54252|MF GLOBAL LTD|6.56
20080724|G65422100|NE|204449|NOBLE CORP (NEW)|52.76
20080724|G65773106|NAT|305378|NORDIC AMERICAN TANKER SHPG LT|40.92
20080724|G67543101|OPTV|1604558|OPENTV CORP CL-A|1.73
20080724|G6777T131|OSUMF|113799|ORSU METALS CORPORATION ORD SH|0.65
20080724|G67828106|SEED|63732|ORIGIN AGRITECH LIMITED|5.08
20080724|G6830P118|NLXWS|90900|OVERTURE ACQUISITION CORP WTS |0.35
20080724|G72457107|PRS|413476|PRIMUS GUARANTY LTD|3.41
20080724|G7293H189|PUKPRA|190449|PRUDENTIAL PLC 6.50 EXCHG PERP|21.25
20080724|G7303A109|XING|61661|QIAO XING UNIV TELEPHONE INC|5.44
20080724|G73031109|QXM|48760|QIAO XING MOBILE COMMUNICATION|5.94
20080724|G7313F106|QNTA|13300|QUANTA CAPITAL HOLDINGS LTD|2.70
20080724|G73537410|SKRRF|89956|SCOTTISH RE GROUP LIMITED|0.08
20080724|G7513K103|REPPRA|11590|REPSOL INTL CAP LTD 7.45%PF A |24.81
20080724|G8018D107|SCA|425224|SECURITY CAPITAL ASSURANCE LTD|0.61
20080724|G81075106|SFL|44248|SHIP FINANCE INTERNATIONAL LTD|29.55
20080724|G81477104|SINA|41828|SINA CORPORATION|43.79
20080724|G84384109|CTDC|27496|CHINA TECHNOLOGY DEVELOPMENT G|4.36
20080724|G84922106|WPL|18870|W. P. STEWART & CO LTD|1.58
20080724|G86975151|TBSI|19721|TBS INTERNATIONAL LTD CLASS A |38.49
20080724|G88653228|SPO|25000|TIERS PRIN-PROT CERT TR SER S&|10.86
20080724|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20080724|G9108L108|TNP|1788000|TSAKOS ENERGY NAVIGATION LTD|36.08
20080724|G9319H102|VR|133881|VALIDUS HOLDINGS, LTD|22.23
20080724|G93205113|VTG|694235|VANTAGE DRILLING COMPANY ORD S|7.33
20080724|G93762204|VPRT|497871|VISTAPRINT LIMITED|29.26
20080724|G9456A100|GLNG|132824|GOLAR LNG LTD (BERMUDA)|18.07
20080724|G9825R107|XOMA|338026|XOMA LTD (BERMUDA)|2.17
20080724|G98777108|YTEC|31193|YUCHENG TECHNOLOGIES LIMITED C|11.09
20080724|H0023R105|ACE|153682|ACE LIMITED (SWITZERLAND)|49.65
20080724|H50430232|LOGI|249830|LOGITECH INTERNATIONAL S.A .OR|26.85
20080724|H89231338|UBS|229801|USB AG (NEW)|22.60
20080724|M15342104|AUDC|154475|AUDIOCODES LTD|3.75
20080724|M2196W113|CKNWF|10165|Cell Kinetics Ltd. Warrants on|0.44
20080724|M25596202|CTCH|26945|COMMTOUCH SOFTWARE LTD NEW|3.01
20080724|M29925100|ECTX|23322|ECTEL LTD|1.70
20080724|M37576101|EVSNF|44594|ELBIT VISION SYSTEMS LTD|0.25
20080724|M39927104|EMYCF|51120|Ellomay Capital Ltd Ordinary S|0.55
20080724|M6706C103|EZCH|123700|LANOPTICS LTD -ORD-|18.12
20080724|M6786D104|MAGS|17081|MAGAL SECURITY SYSTEMS LTD-ORD|7.46
20080724|M7531S206|ORCT|18910|ORCKIT COMMUNICATIONS LTD (NEW|6.35
20080724|M84116108|SILC|58345|SILICOM LTD|7.93
20080724|M8484K109|LIMS|62439|STARLIMS TECHNOLOGIES LTD ORD |7.23
20080724|M87915100|TSEM|85541|TOWER SEMICONDUCTOR LTD|0.69
20080724|N07045102|ASMI|27811|ASM INTERNATL N.V|29.14
20080724|N31010106|EURX|133769|EURAND N V ORD SHS (NETHERLAND|17.60
20080724|N72482107|QGEN|77599|QIAGEN NV|20.29
20080724|N88795104|TPPPF|10900|TRIPLE P. N.V.|0.08
20080724|N94256109|WENEF|16506|WARRIOR ENERGY NV|4.02
20080724|P47725109|GEECF|59000|GLOBAL ENVIRONMENTAL ENERGY CO|0.35
20080724|Q2770A103|CTVWF|74080|CITYVIEW CORP LTD ORD|0.12
20080724|V3267N107|EXM|150778|EXCEL MARITIME CARRIER LTD(NEW|38.10
20080724|V7780T103|RCL|50030|ROYAL CARIBBEAN CRUISES LTD|27.47
20080724|Y0017S102|ANW|26191|AEGEAN MARINE PETROLEUM NETWOR|35.89
20080724|Y1775U107|CREAF|14663|CREATIVE TECHNOLOGY LTD (ORD) |4.20
20080724|Y2066G104|DSX|144657|DIANA SHIPPING INC.|30.90
20080724|Y2109Q101|DRYS|289512|DRYSHIPS INC.|79.13
20080724|Y26496102|FREE|83739|FREESEAS INC|6.02
20080724|Y2685T107|GNK|250971|GENCO SHIPPING & TRADING LTD|67.75
20080724|Y2692M103|GMR|21673|GENERAL MARITIME CORP|25.27
20080724|Y62196111|NMWS|13040|NAVIOS MARITIME HOLDINGS INC W|5.10
20080724|Y6476R105|ONAV|46766|OMEGA NAVIGATION ENTERPRISES I|15.79
20080724|Y73760103|SRG|11762|SEANERGY MARITIME CORP COM STK|9.83
20080724|Y75638109|SSW|11892|SEASPAN CORPORATION COM SHS (M|24.38
20080724|Y8162K105|SBLK|16734|STAR BULK CARRIERS CORP COM ST|11.47
20080724|Y8565J101|TOO|11225|TEEKAY OFFSHORE PARTNERS LP CO|17.75
20080724|Y8565N102|TNK|87892|TEEKAY TANKERS LTD CLASS A|21.86
20080724|Y8897Y305|TOPS|12597|TOP SHIPS INC COM STK (MH)|5.56
20080724|000375204|ABB|303612|ABB LTD ADS ( 1 REG SHS)|28.42
20080724|000640102|AFDG|30005|ABC FUNDING, INC. COM|0.75
20080724|000833103|ACAH|51104|ACA CAPITAL HOLDINGS INC COM|0.24
20080724|001627108|ALJJ|10101|ALJ Regional Holdings, Inc. Co|0.73
20080724|00163U106|AMAG|45191|AMAG PHARMACEUTICALS INC COM S|38.30
20080724|00167K500|ADL|120911|AMDL INC|2.97
20080724|00169X203|AMGZO|15382|AMG Capital Trust 1 5.1% Tr Pf|42.19
20080724|001765106|AMR|525882|AMR CORP|9.55
20080724|001967108|AMIQF|30000|AMI RESOURCES INC (F)|0.10
20080724|00206R102|T|26149|AT&T INC. COM|33.06
20080724|00208J108|ATPG|22678|ATP OIL & GAS CORPORATION|29.00
20080724|00209C102|AHNA|90000|ATC HEALTHCARE INC CL A|0.03
20080724|002184109|ATWO|61148|A 21 INC|0.02
20080724|002255107|AUO|115445|AU OPTRONICS CP ADS (10 COM)|13.80
20080724|002346104|AVII|31016|AVI BIOPHARMA INC|1.23
20080724|00287J201|AECS|67383|AEC HOLDINGS, CORP. NEW COMMON|.
20080724|002896207|ANF|33371|ABERCROMBIE & FITCH CO CL-A|63.09
20080724|003654100|ABMD|11275|ABIOMED INC|19.04
20080724|003687100|ABH|653726|ABITIBIBOWATER, INC.|9.00
20080724|00372P203|ABNPRE|43126|ABN AMRO CAP FDG TR V|17.24
20080724|00388T108|ABSY|25094|ABSOLUTESKY INC COM STK|0.04
20080724|004225108|ACAD|62039|ACADIA PHARMACEUTICALS INC|3.53
20080724|00430L103|ABPI|513455|ACCENTIA BIOPHARMACUETICALS IN|0.98
20080724|00431M308|ACCP|24613|Access Pharmaceuticals, Inc. N|3.05
20080724|004329108|AIXD|26906|ACCESS INTEGRATED TECHNOLOGIES|2.18
20080724|00433R107|AKYI|12952|ACCESSKEY IP INC COM STK (NV) |0.02
20080724|004397105|ARAY|585474|ACCURAY INCORPORATED COM STK|8.25
20080724|004409108|AMKT|22431|ACE MARKETING & PROMOTIONS, IN|0.65
20080724|004498101|ACIW|17317|ACI WORLDWIDE INC COM STK (DE)|18.49
20080724|004764106|APKT|18289|ACME PACKET, INC.|5.21
20080724|00484M106|ACOR|19571|ACORDA THERAPEUTICS INC|34.52
20080724|004930202|ATVI|103800|ACTIVISION INC|37.60
20080724|00504W100|ACPW|75839|ACTIVE POWER INC|0.87
20080724|00505Y105|AECFF|136100|Action Energy Inc Ordinary Sha|1.29
20080724|00506R109|AVWI|1599260|ACTIONVIEW INTERNATIONAL INC|.
20080724|005060108|ATVE|191301|ACTIVECORE TECHNOLOGIES, INC. |.
20080724|00509L703|ACUR|43270|Acura Pharmaceuticals, Inc. Ne|7.74
20080724|00511R870|ACUS|75580|ACUSPHERE INC|0.57
20080724|00685R870|ADPAN|190362|Adelphia Recovery Trust CVV Se|0.02
20080724|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080724|006854202|ADEP|10914|ADEPT TECHNOLOGY, INC. NEW|6.97
20080724|00709P108|PVD|10693|ADMIN FONDOS PENSIONS ADS(RP15|30.67
20080724|00735P106|ANARF|11920|ADRIANA RESOURCES, INC|0.80
20080724|00739T104|ADRM|33698|Aduromed Industries, Inc. Comm|0.06
20080724|007422306|ADTI|22473|ADVANCE DISPLAY TECHNLGS-NEW- |0.25
20080724|00752H102|ABAT|521772|ADVANCED BATTERY TECHNOLOGIES |5.45
20080724|00752K105|ACTC|1264487|ADVANCED CELL TECHNOLOGY, INC.|0.02
20080724|007624109|ADXS|93535|ADVAXIS, INC.|0.06
20080724|007628100|APTCF|34310|Advanced Proteome Therapeutics|0.56
20080724|00763M108|EYE|27058|ADVANCED MEDICAL OPTICS INC.|18.86
20080724|00766Q106|AWTM|10000|ADVANCED WOUND TECHNOLOGIES-MI|.
20080724|00768M103|AERO|10720|AERO GROW INTERNATIONAL, INC. |1.80
20080724|00768W101|AERP|8507311|Aero Performance Products Inc |.
20080724|007903107|AMD|1952783|ADVANCED MICRO DEVICES|4.67
20080724|007924103|AEG|332575|AEGON NV -ORD-|13.06
20080724|007928104|ADVR|7981313|ADVANCED VIRAL RESEARCH CORP|0.01
20080724|008041204|AOTL|10000|AEROTELESIS INC NEW|.
20080724|00826A109|AFFY|38681|AFFYMAX INC COM|19.28
20080724|00846L101|FEED|478603|AgFeed Industries, Inc. Common|13.32
20080724|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080724|008916108|AGU|110457|AGRIUM INC.|90.59
20080724|008920100|AITX|143099|AIRTRAX INC|.
20080724|00922R105|ATSG|128673|AIR TRANSPORT SERVICES GROUP I|0.94
20080724|009229105|AWTI|14517|Air Water International Corpor|0.02
20080724|009253105|ABEW|10000|AIRBEE WIRELESS INC|0.03
20080724|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080724|00949P108|AAI|1288600|AIRTRAN HOLDINGS INC|3.03
20080724|00950V101|AIRV|13630|AIRVANA INC COM STK (DE)|5.97
20080724|00971T101|AKAM|70726|AKAMAI TECHNOLOGIES INC|33.34
20080724|009720103|AKNS|799002|Akeena Solar, Inc. (DE) Common|4.59
20080724|009728106|AKRX|26729|AKORN INC|4.66
20080724|010196103|AKSY|23825|AKSYS LTD|.
20080724|010392496|ALM|10446|ALABAMA POWER COMPANY 5.875% S|24.67
20080724|010392520|ABA|12699|Alabama Power Company Sr Nt Se|26.05
20080724|011527108|AGIGF|18070|ALAMOS GOLD INC|6.64
20080724|011659109|ALK|54066|ALASKA AIR GROUP INC|18.85
20080724|01374L109|ALMY|25130|Alchemy Creative, Inc. Common |0.02
20080724|013775101|ACMG|32017|Alcard Chemicals Group, Inc. (|.
20080724|013904305|ALU|939694|ALCATEL-LUCENT ADR|6.07
20080724|014485106|AFN|247005|ALESCO FINANCIAL INC|1.31
20080724|015271505|AREEP|39056|ALEXANDRIA REAL ESTATE EQUITIE|30.00
20080724|015404106|ACEL|18935|ALFACELL CORP|0.55
20080724|015902109|AHBRF|35150|ALHAMBRA RES LTD|0.53
20080724|016230104|ALCO|21108|ALICO INC|44.04
20080724|016255101|ALGN|31872|ALIGN TECHNOLOGY INC|11.70
20080724|016739104|ALHI|26897|Allarae Healthcare, Inc. Commo|.
20080724|017486101|ABDS|82768|Allegro Biodiesel Corporation |0.03
20080724|01853V107|ABNS|14534|ALLIANCE BANCSHARES CA|2.50
20080724|018581108|ADS|73048|ALLIANCE DATA SYSTEMS CORP|64.08
20080724|01879R106|AWF|49465|ALLIANCEBERNSTEIN GLOBAL HIGH |12.28
20080724|018805101|AZ|87355|ALLIANZ SE SPONSORED ADR REPST|18.29
20080724|018805200|AZM|28264|ALLIANZ SOCIETAS EURO-SE UNDAT|24.99
20080724|01903Q108|ALD|223528|ALLIED CAPITAL CORP|14.83
20080724|020283107|AAU|52708|ALMADEN MINERALS LTD|1.91
20080724|020520102|ALJ|227585|ALON USA ENERGY INC.|8.84
20080724|02072E108|ALPE|12500|ALPHA-EN CORPORATION COMMON ST|0.05
20080724|020772109|APT|15556|ALPHA PRO TECH,LTD|1.05
20080724|020813101|ALO|17893|ALPHARMA INC|25.05
20080724|02136K108|ARSEF|17570|ALTAI RESOURCES INC (F)|1.98
20080724|021373105|ALTI|93802|ALTAIR NANOTECHNOLOGOES INC|2.55
20080724|02149U101|AMV|234800|ALTERNATIVE ASSET MANAGEMENT A|9.30
20080724|02149U119|AMVWS|351875|ALTERNATIVE ASSET MGT ACQUISIT|0.26
20080724|02151V104|AETE|12683|The Alternative Energy Technol|0.25
20080724|022276109|ACH|63102|ALUIMINUM CORP OF CHINA ADR (2|27.58
20080724|022624100|ACGI|12618|AMACORE GROUP, INC. (THE) CLAS|0.32
20080724|023139108|ABK|5884378|AMBAC FINANCIAL GROUP INC.|2.47
20080724|023164106|ABCP|99950|AMBASE CORP|0.40
20080724|02341R302|AMCRY|120370|AMCOR LTD ADR|21.34
20080724|02365V106|AWSR|21475|America West Resources, Inc. C|0.47
20080724|02476B106|ABFIQ|15733|AMERN BUSINESS FINL SVCS INC|.
20080724|024835100|ACC|67927|AMERICAN CAMPUS COMMUNITIES IN|30.27
20080724|02503U101|APRJ|13284|AMERICAN CAPITAL PARTNERS LTD |0.09
20080724|02503Y103|ACAS|4457027|AMERICAN CAPITAL LTD COM STK (|23.48
20080724|025199100|AACS|71551|AMERICAN COMMERCE SLTS INC|.
20080724|025334103|ADY|57026|AMERICAN DAIRY INC|9.57
20080724|025351107|EAG|79762|AMERICAN DEFENSE SYS INC COM S|1.18
20080724|025637208|AENP|11212|AMERICAN ENERGY PRODUCTION INC|0.22
20080724|02660R107|AHMIQ|46540|AMERICAN HOME MTG INVESTMENT C|0.05
20080724|02660R206|AHMMQ|14831|AMERICAN HOME MORTGAGE INVTMT |0.02
20080724|027070101|AITP|16164|AMERICAN ITALIAN PASTA CL-A|11.30
20080724|027118108|ANL|14338|AMERICAN LAND LEASE,INC|19.20
20080724|027568104|AMC|28687|AMER MORT ACCEPT(SHS BENE INT |0.51
20080724|028723104|AEZ|358690|AMERICAN OIL & GAS INC|3.05
20080724|029429107|ASEI|10421|AMER SCIENCE & ENGR INC.|54.79
20080724|029569100|ARSC|48933|AMERICAN SECURITY RESOURCES CO|0.02
20080724|02968P100|SOYL|173730|AMERICAN SOIL TECH INC|0.05
20080724|030111108|AMSC|528272|AMERICAN SUPERCONDUCTOR CORP|34.56
20080724|030145205|ATCO|12774|AMERICAN TECH CORP (DEL) NEW|1.58
20080724|03034R104|AMUG|47200|AMERICAN UNITED GOLD CORP|.
20080724|030365100|AUMN|11300|AMERICAN URANIUM MNG INC (DE) |.
20080724|030506109|AMWD|114367|AMERICAN WOODMARK CORP|22.67
20080724|03060R101|ACF|630686|AMERICREDIT CORP|10.13
20080724|03062T105|CRMT|239975|AMERICA'S CAR-MART INC|20.96
20080724|03062W207|ACII|55845|AmeriChip International Inc. N|.
20080724|03062Y104|AWNE|11119|AMERICAS WIND ENERGY CORP COM |0.31
20080724|03070L300|ARGN|78444|AMERIGON INCORPORATED|8.02
20080724|03072A500|ARIO|138767|AmeriResource Technologies, In|.
20080724|03073T102|AGP|69515|AMERIGROUP CORPORATION|26.70
20080724|03073V107|AMTY|14201|AMERITYRE CORPORATION|1.40
20080724|030757108|AWEC|17651|Ameriwest Energy Corp. Common |0.54
20080724|031001100|ATLO|123587|AMES NATIONAL CORPORATION|23.13
20080724|03152W109|FOLD|63780|AMICUS THERAPEUTICS INC COM ST|14.82
20080724|031652100|AMKR|92161|AMKOR TECHNOLOGY INC|9.00
20080724|032015109|AMPL|107684|AMPAL-AMERICAN ISREAL CORP A|5.58
20080724|032092306|AMPXQ|19196|AMPEX CORP CL-A COM STK (NEW) |0.25
20080724|032159105|AXR|28861|AMREP CORP|50.01
20080724|032346108|AMLN|254382|AMYLIN PHARMACEUTICALS INC|29.38
20080724|032654105|ADI|10746|ANALOG DEVICES INC|30.89
20080724|032683401|ANLT|12620|ANALYTICAL SURVEYS INC NEW|0.26
20080724|032797102|AVXL|54761|ANAVEX LIFE SCIENCES CORP COMM|4.92
20080724|032839102|ABCW|42278|ANCHOR BANCORP WISC INC|7.78
20080724|033493107|ANMCF|44850|ANDEAN AMERICAN MINING CORP|0.27
20080724|034624403|ANGC|17664|ANGELES CORP|.
20080724|034918102|ANPI|22244|ANGIOTECH PHARMACEUTICALS INC |2.26
20080724|035128206|AU|12196|ANGLOGOLD ASHANTI LIMITEDADS (|33.33
20080724|035205103|AGMS|39017|ANGSTROM MICROSYSTEMS CORP. CO|0.32
20080724|035229103|BUD|37001|ANHEUSER BUSCH COS INC|67.36
20080724|035710409|NLY|140803|ANNALY CAPITAL MANAGEMENT, INC|15.75
20080724|03634J106|ANPG|12534|Anpath Group, Inc. Common Stoc|0.55
20080724|03662X100|ANSW|11027|ANSWERS CORPORATION|3.03
20080724|037023108|AHR|272424|ANTHRACITE CAP INC|7.20
20080724|037032109|AGEN|29985|ANTIGENICS INC. (DEL)|1.86
20080724|037271103|ANTS|18471|ANTS SOFTWARE INC|0.80
20080724|037347101|ANH|178250|ANWORTH MRTG ASSET CORP|6.59
20080724|03735R106|ANWM|111594|ANYWHERE MD|.
20080724|037411105|APA|34125|APACHE CORP|108.76
20080724|03748R812|AIVPRV|15629|APARTMENT INVT & MGMT CO PFD C|21.68
20080724|03748R820|AIVPRU|11998|APARTMENT INVT & MGMT CO PFD C|21.50
20080724|037489101|APAGF|29082|APCO ARGENTINA CAYMN ISL|28.55
20080724|03760D105|APVL|10500|APIVA VENTURES LTD|.
20080724|03761E102|AGT|583231|APOLLO GOLD CORP|0.38
20080724|03761M104|APIO|32949|API Nanotronics Corp. Common S|0.10
20080724|03761U106|AINV|81574|APOLLO INVT CORP|16.35
20080724|037833100|AAPL|67892|APPLE INC COM STK|166.26
20080724|037934106|AQPVF|25460|AQUA-PURE VENTURES LTD|0.79
20080724|03814E307|ATREQ|64322|APPLETREE CO INC|.
20080724|03824B103|APNT|134200|Applied Nanotech Holdings, Inc|1.07
20080724|038289104|AWLL|201472|APPLIED WELLNESS CORPORATION C|0.10
20080724|03832H100|AOPL|17336|APPONLINE.COM INC|.
20080724|03836W103|WTR|18368|AQUA AMERICA, INC.|15.86
20080724|03839N100|AQLNF|34122|AQUILINE RESOURCES INC (F)|5.99
20080724|038399101|AQIS|89611|AQUIS COMUNICATIONS GROUP INC |.
20080724|03841F103|AQWT|97400|AQUACELL WATER INC COM STK|0.08
20080724|03841G101|AQARF|18726|Aquila Resources Inc Ordinary |0.47
20080724|038496204|ARA|26655|ARACRUZ CELULOSE S.A. (NEW)|72.10
20080724|03875P100|ARBX|27919|ARBINET-THEEXCHANGE INC|3.99
20080724|038923108|ABR|207600|ARBOR REALTY TRUST INC|10.74
20080724|03938L104|MT|26408|ARCELORMITTAL NY REGISTRY SHS |78.53
20080724|039380100|ACI|57342|ARCH COAL, INC.|51.11
20080724|03957P101|ARHN|14240|ARCHON CORPORATION|37.55
20080724|03969P107|RDEA|91919|ARDEA BIOSCIENCES INC COM STK |13.03
20080724|040047102|ARNA|32490|ARENA PHARMACEUTICALS, INC.|6.89
20080724|04010E109|AGX|26956|ARGAN INC|17.56
20080724|04012E107|AGXM|56227|ARGENTEX MINING CORPORATION|1.04
20080724|04033M104|ADSPQ|16330|ARIEL CORP|.
20080724|04035C104|AWYI|365504|ARIEL WAY, INC|.
20080724|040790107|ABFS|181792|ARKANSAS BEST CORP (DEL)|35.94
20080724|04269X105|ARRY|25000|ARRAY BIOPHARMA INC|7.71
20080724|04276R109|ARWD|11054|Arrow Resources Development, I|0.07
20080724|042797100|ARWR|38736|ARROWHEAD RESEARCH CORP|2.41
20080724|04287U109|AEYIF|25500|ARSENAL ENERGY INC NEW (CDA)|0.85
20080724|04301Q100|ARTE|36317|ARTES MEDICAL, INC COM|1.49
20080724|043136100|ARTC|4400041|ARTHROCARE CORP|25.66
20080724|043176106|ARUN|10377|ARUBA NETWORKS, INC.|5.12
20080724|043353101|ARM|25780|ARVINMERITOR INC|13.56
20080724|04350H118|ASAQW|25000|Ascend Acquisition Corp. Warra|.
20080724|043635101|ASTI|222690|ASCENT SOLAR TECHNOLOGIES INC |9.09
20080724|044103109|AHT|29014|ASHFORD HOSPITALITY TRUST INC |3.95
20080724|04516D100|ASIQ|33000|ASI ENTERTAINMENT INC.|0.02
20080724|04517L101|ASPZ|10982|ASIA PROPERTIES INC|0.08
20080724|045188109|AKMN|36767|AskMeNow, Inc. Common Stock|.
20080724|045346103|APPY|11396|ASPENBIO PHARMA INC|6.16
20080724|04537N103|APIT|19305|ASPIRE INTERNATIONAL INC. COMM|0.08
20080724|04543P100|AACC|33291|ASSET ACCEP CAP CORP|12.19
20080724|045487105|ASBC|896521|ASSOCIATED BANC CORP|18.82
20080724|04685W103|ATHN|206502|ATHENAHEALTH, INC. COM|28.51
20080724|047439104|AGIX|44503|ATHEROGENICS INC|0.61
20080724|04939R108|AHD|17870|ATLAS PIPELINE HOLDINGS, L.P. |32.85
20080724|049392103|APL|127877|ATLAS PIPELINE PARTNERS LP UTS|37.04
20080724|050055102|ATWT|72702|ATWEC TECHNOLOGIES INC|.
20080724|050095108|ATW|20733|ATWOOD OCEANICS INC|44.60
20080724|05069X104|AUCI|84351|AUCTIONS INTL INC (NEVADA)|.
20080724|050912203|AZC|23426|AUGUSTA RESOURCE CORP|6.55
20080724|051505105|AGDI|11552|AULTRA GOLD INC. COMMON STOCK |0.06
20080724|051526200|AUSI|10941|AURA SYSTEMS INC NEW|1.04
20080724|051545101|AULO|26405|Aurelio Resource Corporation C|0.13
20080724|05155P106|AZK|44054|AURIZON MINES LTD|4.47
20080724|051918209|AUNFF|35000|AURCANA CORP|0.45
20080724|052036100|AOG|241063|AURORA OIL & GAS CORPORATION C|0.40
20080724|05270Q104|ADNW|45800|AUTO DATA NETWORK INC|0.13
20080724|053015103|ADP|51544|AUTOMATIC DATA PROCESSING|42.65
20080724|05329W102|AN|620490|AUTONATION INC|9.39
20080724|053332102|AZO|21731|AUTOZONE INC|130.58
20080724|05346P106|AVRX|16855|AVALON PHARMACEUTICALS INC|1.03
20080724|053467205|AOGN|18510|Avalon Oil and Gas, Inc. New C|0.10
20080724|05348W109|AVNX|1667076|AVANEX CORP.|0.79
20080724|053481107|AVLN|148499|AVALON TECHNOLOGY GROUP INC CO|.
20080724|053491205|AVAN|101404|AVANT IMMUNOTHERAPEUTICS INC C|16.42
20080724|053494100|AVTR|47590|AVATAR HOLDINGS INC|31.98
20080724|053495305|AVXT|40924|AVAX TECHNOLOGIES INC|0.07
20080724|05356X403|AVR|257675|AVENTINE RENEWABLE ENERGY HOLD|7.02
20080724|053563102|AVNT|10000|AVENTURA HOLDINGS INC|.
20080724|05367P100|AVID|171012|AVID TECH INC|19.82
20080724|053793105|AVSA|549300|Avisana Corp. Common Stock|.
20080724|053801304|AVTI|93715|Avitar, Inc. New Common Stock |.
20080724|054546106|AXSI|47839|AXCESS INERTERNATIONAL INC|1.05
20080724|05461A108|AXVC|55272|AXIAL VECTOR ENGINE CORP|0.40
20080724|05461V102|AXMIF|102612|AXMIN INC|0.32
20080724|054937107|BBT|372657|BB&T CORPORATION|28.90
20080724|05500N103|AZDDF|29300|AZURE DYN CORP CL-A|0.18
20080724|055000103|AZGS|34146|AZTEC OIL & GAS INC|0.09
20080724|05501F109|AZUEF|15000|AZURE RESOURCES CORPORATION OR|0.06
20080724|055188205|BACPRV|22742|BAC CAPITAL TRUST II|22.95
20080724|05534B760|BCE|20840|BCE INC COM (NEW)|38.53
20080724|055434203|BRGYY|273212|BG GROUP PLC ADS(RP 5 ORD SHS)|113.81
20080724|05546H102|BIHC|36850|BIH CORPORATION COMMON STOCK (|0.03
20080724|055482103|BJS|62080|BJ SERVICES CO|30.37
20080724|055630107|BPT|49425|BP PRUDHOE BAY ROYALTY TR|83.11
20080724|055637102|BPW|21000|BPW ACQUISITION CORP COM|9.23
20080724|055639108|BZP|448968|BPZ RESOURCES INC COM STK|19.95
20080724|05565A202|BNPQY|78642|BNP PARIBAS SPONS ADR|51.57
20080724|055662100|BSDM|20328|BSD MEDICAL CORP (DEL)|7.45
20080724|05569C105|BJGP|231877|BMP SUNSTONE CORPORATION COM|4.28
20080724|05570P996|P996SPIN|37975|BNK PETROLEUM COM (RG/NF)|0.01
20080724|05577E101|BT|11974|BT GROUP PLC ADS ( 10 ORD SHS)|40.60
20080724|055969109|BPOM|31657|BPO MANAGEMENT SERVICES INC|0.15
20080724|05614P101|FLY|137583|BABCOCK & BROWN AIR LIMITED AD|13.61
20080724|05633T209|BACPRC|36956|BAC CAP TR XII GTD CAP SECS|22.49
20080724|057101107|BKBO|18648|BAKBONE SOFTWARE INC VTG SHS|0.72
20080724|058498106|BLL|10523|BALL CORP|49.93
20080724|05858H104|BLDP|31533|BALLARD POWER SYS INC|4.10
20080724|059460303|BBD|566720|BANCO BRADESCO ADS REP ONE PFD|21.47
20080724|059602201|ITU|198420|BANCO ITAU HLDG FINANCEIRA S.A|21.78
20080724|05961W105|BMA|52799|BANCO MACRO S.A. ADS (EA REPTS|19.18
20080724|05964H105|STD|122616|BANCO SANTANDER SA|19.18
20080724|05978R107|BTFG|193009|BANCTRUST FINANCIAL GROUP INC |8.55
20080724|060505104|BAC|789228|BANK OF AMERICA CORP|33.44
20080724|060505724|BACPRJ|20982|BANK OF AMERICA CORP Depositar|23.70
20080724|060505740|BACPRI|26338|Bank Amer Corp Dep Sh Repstg 1|21.53
20080724|060505765|BACPRH|59749|BANK OF AMERICA CORPORATION DE|24.51
20080724|060505815|BACPRE|16172|BANK OF AMERICA CORP DEP SH RE|15.26
20080724|061874103|BKEAY|27337|BANK OF EAST ASIA LTD SPON ADR|5.05
20080724|062128103|BOFL|65273|BANK OF FLORIDA CORPORATION CO|6.49
20080724|063671101|BMO|115068|BANK OF MONTREAL|49.28
20080724|063904106|OZRK|337928|BANK OF THE OZARKS INC|20.55
20080724|064149107|BNS|37297|BANK OF NOVA SCOTIA (F)|49.76
20080724|065908501|BBX|431552|BANKATLANTIC BANCORP INC CL A |1.89
20080724|066286105|BNKFF|359204|BANKERS PETROLEUM LTD|1.33
20080724|06646V108|RATE|130375|BANKRATE INC|30.71
20080724|06652B103|BKUNA|1476356|BANKUNITED FINL CORP CL-A|1.82
20080724|06652V109|BANR|46692|BANNER CORPORATION|13.00
20080724|06682M400|BNYN|349909|Banyan Corporation (OR) New Co|.
20080724|06738C786|OIL|230429|BARCLAYS BANK PLC IPATH EXCH T|73.98
20080724|06739F184|ERO|24093|IPATH EUR/USD EXCHANGE RATE ET|60.33
20080724|06739F291|INP|131521|BARCLAYS BANK PLC IPATH ETNS L|62.62
20080724|06739H297|JO|10738|BARCLAYS PATH PLC I PATH DJ-AI|45.67
20080724|06739H412|ICI|19742|BARCLAYS BANK PLC, IPATH OPTIM|50.71
20080724|06739H453|JEM|13858|BARCLAYS GEMS INDEX ETN EXP 02|51.42
20080724|067511105|BARE|344106|BARE ESCENTUALS, INC|17.79
20080724|067774109|BKS|26684|BARNES & NOBLE INC|24.74
20080724|067901108|ABX|15274|BARRICK GOLD CORP|43.92
20080724|068306109|BRL|27198|BARR PHARMACEUTICALS, INC.|66.32
20080724|069842102|BSIC|27928|BASIC EARTH SCIENCE SYS INC|1.65
20080724|07011T306|BWTR|253500|BASIN WATER INC COM STK|3.80
20080724|073176109|BTE|16264|BAYTEX ENERGY TRUST TR UNIT|29.90
20080724|07367T108|BCND|11000|BEACON REDEVELOPMENT INDUSTRIA|.
20080724|073677106|BCON|1458862|BEACON POWER CORP|1.37
20080724|074002106|BE|306133|BEARINGPOINT INC.|1.04
20080724|07556Q105|BZH|823035|BEAZER HOMES USA INC|5.66
20080724|076526102|BMSTA|92000|BEDMINSTER NATIONAL CORP CL A |0.01
20080724|07712Q205|BESE|17010|Beeston Enterprises Ltd. New C|0.12
20080724|078107109|BIUI|25407|BELL INDUSTRIES, INC|0.15
20080724|07986A100|BLUS|31899|BELLUS HEALTH INC COM SHS (CAN|1.90
20080724|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20080724|08520T100|BERL|26197|BERLINER COMMUNICATIONS, INC. |1.10
20080724|088606108|BHP|61037|BHP BILLITON LIMITED ADS ( 2 O|72.95
20080724|08883T200|BIDZ|350209|Bidz.com, Inc. Common Stock|10.90
20080724|089084107|BCTE|19750|Big Cat Energy Corporation Com|0.69
20080724|08915P101|BGFV|18480|BIG 5 SPORTING GOODS CORP|8.49
20080724|089302103|BIG|138914|BIG LOTS INC.|30.02
20080724|089544100|BSKO|193328|BIG SKY ENERGY CORPORATION|0.01
20080724|08989Q100|BSGC|35373|BIGSTRING CORPORATION COM STK |0.10
20080724|09057J200|BCLE|24240|Bio-Clean International, Inc. |0.02
20080724|09060C101|BKYI|18074|BIO-KEY INTERNATIONAL, INC|0.16
20080724|09061B102|BSLM|10100|BIO SOLUTIONS MANUFACTURING IN|.
20080724|09062H108|BIEL|149056|BIOELECTRONICS CORP|0.01
20080724|09062Q108|BMGP|40433|Biomagnetics Diagnostics Corpo|0.15
20080724|090624107|BTOO|1140000|BIOMETRICS 2000 CORPORATION|.
20080724|090636101|BNPD|267913|Bionic Products, Inc. Common S|.
20080724|09064J201|BMRX|32431|bioMETRX, Inc. New Common Stoc|0.19
20080724|09064M105|BIOD|85059|BIODEL INC COM STK (DE)|16.44
20080724|09064V105|BIPH|1407134|BIOPHAN TECHNOLOGIES INC.|0.02
20080724|090643107|BNVI|53467|BIONOVO, INC|1.07
20080724|09065C106|BMSN|31794|Bio-Matrix Scientific Group, I|0.63
20080724|09065G107|BFRM|13610|BIOFORM MED INC COM STK (DE)|4.86
20080724|09065H402|BPUR|10861|BIOPURE CORPORATION CLA (NEW) |0.41
20080724|09065V203|BPAX|113752|BIOSANTE PHARMACEUTICALS INC|5.15
20080724|09066L105|BTIM|12166|BIOTIME INC|0.71
20080724|09066X109|BMD|20703|BIRCH MOUNTAIN RES LTD|0.33
20080724|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080724|09069L102|BVTI|29739|BIOVEST INTL INC|0.35
20080724|09070K101|BSRC|147455|BioSolar, Inc. Common Stock|0.38
20080724|09070W105|BSHF|66834|Bioshaft Water Technology, Inc|1.32
20080724|090911108|BLTI|27740|BIOLASE TECHNOLOGY INC|3.09
20080724|091901108|BITTF|12000|BITTERROOT RESOURCES LTD|0.41
20080724|091935502|BBBB|46295|BLACKBOARD INC|40.09
20080724|09202T103|BDGR|337911|BLACK DRAGON RESOURCE COMPANIE|0.04
20080724|09247H106|BRF|16940|BLACKROCK FL INSD MUNI 2008 TR|14.73
20080724|09249E101|BHK|13949|BLACKROCK CORE BOND TRUST|11.36
20080724|09251A104|BDJ|14478|BLACKROCK ENHANCED DIVIDEND AC|9.98
20080724|09253N104|MHD|13737|BLACKROCK MUNI HOLDINGS FUND, |14.08
20080724|09253U108|BX|13961|THE BLACKSTONE GROUP L.P. COM |17.80
20080724|092533108|BKCC|136764|BLACKROCK KELSO CPTL CORP (US)|8.22
20080724|09254T100|MFT|12807|BLACK ROCK MUNI YIELD FLORIDA |11.80
20080724|09254X101|MUJ|10862|BLACKROCK MUNI HLDGS NJ INSURE|12.90
20080724|09255X100|FRA|29995|BLACKROCK FLTG RT INCM STRATEG|14.82
20080724|09255Y108|FRB|14479|BLACKROCK CAP FLTG RT INCM STR|14.32
20080724|09259M100|BWMS|14523|Blackwater Midstream Corp. Com|3.24
20080724|093440105|BESV|22147|BLAST ENERGY SERVICES, INC.|0.34
20080724|093442101|BLGA|21175|BLASTGARD INTERNATIONAL INC|0.12
20080724|093679108|BBI|2105373|BLOCKBUSTER INC CL-A|2.68
20080724|09539R101|BLDV|177000|BLUE DIAMOND VENTURES, INC.|.
20080724|095602108|BLUE|62713|BLUE HOLDINGS, INC.|0.29
20080724|09578R103|NILE|1010220|BLUE NILE INC|41.69
20080724|096231105|BXG|47384|BLUEGREEN CORP|11.94
20080724|09624C100|BLPDF|30500|BLUEPOINT DATA STORAGE INC|0.24
20080724|09624H109|BXC|19952|BLUELINX HOLDINGS INC.|4.95
20080724|09656A105|KAZ|12676|BMB MUNAI INC|5.35
20080724|096627104|BWP|77430|BOARDWALK PIPELINE PARTNERS, L|23.25
20080724|097000103|BDYT|15304|BodyTel Scientific Inc. Common|0.90
20080724|09746Y105|BZ|291047|BOISE INC COM STK (DE)|3.57
20080724|097751200|BDRBF|33939|BOMBARDIER INC CL-B (F)|7.07
20080724|09853P103|BOKO|11959|Boo Koo Holdings, Inc. New Com|0.50
20080724|09856E105|BKHM|25331|BOOKHAM INC|2.00
20080724|09858L107|BOMJ|10400|BoomJ, Inc. Common Stock|3.30
20080724|099469504|WEL|59684|BOOTS AND COOTS INTERNATIONAL |2.25
20080724|099709107|BGP|36776|BORDERS GROUP INC|4.95
20080724|101119105|BPFH|15829|BOSTON PRIVATE FINL HLDGS INC |6.89
20080724|101137107|BSX|559030|BOSTON SCIENTIFIC CORP|12.48
20080724|101541100|BTF|11993|BOULDER TOTAL RETURN FD INC|16.97
20080724|101680106|BBRE|11324|Boundary Bay Resources, Inc. C|0.06
20080724|103304101|BYD|238181|BOYD GAMING CORP|11.14
20080724|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080724|10553M101|BTM|33699|BRASIL TELECOM SA ADS (3MPFD) |34.28
20080724|105530109|BRP|61802|BRASIL TELECOM PARTICIP SA ADS|76.98
20080724|105532105|BAK|37326|BRASKEM S.A. ADS (EA REPTG FOU|17.52
20080724|105666101|BRVO|77690|BRAVO! BRANDS INC. COM|.
20080724|105755201|BOBS|17139|BRAZIL FAST FOOD CORP.|6.20
20080724|106776107|BBEP|102082|BREITBURN ENERGY PARTNERS, LP.|17.37
20080724|10737B203|BBRRF|18851|BRETT RESOURCES INC|0.95
20080724|109542100|BLLN|28242|Brilliant Technologies Corpora|0.04
20080724|110448107|BTI|11350|BRITISH AM TOB(NEW)ADR(RP2 ORD|74.25
20080724|11130Q102|BBAN|15295|BROADBAND WIRELESS INT'L CORP |.
20080724|11131M100|BCST|52172|BROADCAST INTERNATIONAL INC|2.60
20080724|111412607|BVSN|13361|BROADVISION INC COM NEW|1.00
20080724|11161T108|BWEN|70526|Broadwind Energy, Inc. Common |21.50
20080724|112463104|BKD|193219|BROOKDALE SENIOR LIVING INC CO|16.63
20080724|112723101|BHS|460373|BROOKFIELD HOMES CORPORATION|13.70
20080724|112900105|BPO|75064|BROOKFIELD PROPERTIES CORP|19.66
20080724|11452Q102|BKSD|36574|Brookside Technology Holdings |0.05
20080724|115236101|BRO|16320|BROWN & BROWN,INC|17.82
20080724|11615L107|BWNR|129756|Brownstone Resources, Inc. Com|0.16
20080724|117043109|BC|21781|BRUNSWICK CORP|12.53
20080724|117665109|BMTC|10913|BRYN MAWR BANK CORP|23.69
20080724|118230101|BPL|51106|BUCKEYE PARTNERS L.P. INT UNIT|40.30
20080724|119848109|BWLD|109123|BUFFALO WILD WINGS INC|30.01
20080724|12008R107|BLDR|141548|BUILDERS FIRST SOURCE, INC.|4.71
20080724|120113105|BLG|111351|BUILDING MATERIALS HLDGS CORP |2.65
20080724|12022E108|BLLD|13714|BULLDOG TECHNOLOGIES INC NEW|.
20080724|120255104|BLRV|30400|BULLION RIVER GOLD CORP|0.08
20080724|12189T104|BNI|159099|BURLINGTON NRTHRN SANTA FE(COM|99.95
20080724|123720104|BUKS|10512|BUTLER NATIONAL CORP|0.53
20080724|124661109|CHP|49255|C&D TECHNOLOGIES INC.|8.77
20080724|124880105|CCFN|20679|CCFNB BANCORP INC|23.00
20080724|12497T101|CBG|74941|CB RICHARD ELLIS GROUP INC CL-|19.97
20080724|12507E102|CEXI|20937|CDEX INC CL A|0.31
20080724|125180109|CETR|18087|CET SERVICES INC|0.26
20080724|12541A108|CHDO|81950|CHDT Corporation Common Stock |0.03
20080724|12541W209|CHRW|73372|C.H. ROBINSON WORLDWIDE INC NE|49.56
20080724|125509109|CI|24048|CIGNA CORP|37.58
20080724|125581405|CITPRZ|85374|Cit Group Inc New Corp Units|11.70
20080724|12562M106|CKXE|45830|CKX, INC.|6.99
20080724|125649301|CLXN|823203|CLX Medical, Inc. Common Stock|.
20080724|125902106|CPY|16007|C P I CORP|14.76
20080724|12613R104|CNET|1148449|CNET NETWORKS INC|11.49
20080724|126132109|CEO|105193|CNOOC LTD ADS (REP 100 CL H SH|151.73
20080724|126147107|CPCF|26386|C P C OF AMERICA INC|7.95
20080724|126153105|CPL|49578|CPFL ENERGIA S.A.|70.94
20080724|12638Y100|CTGI|48709|CSMG Technologies, Inc. Common|1.01
20080724|126408103|CSX|50684|CSX CORP|65.04
20080724|126664101|CVTHF|163981|CV TECHNOLOGIES INC NEW|0.47
20080724|126729102|CXTOE|30500|CX2 TECHNOLOGIES, INC. COM|0.03
20080724|12679R204|GYC|14448|CABCO SER 2004-102 TR SBC COMM|18.35
20080724|126804301|CAB|338057|CABELA'S INCORPORATED|12.77
20080724|12721D104|CNFRF|27428|Cadan Resources Corporation Or|0.19
20080724|12738T100|CADX|118467|CADENCE PHARMACEUTICALS, INC C|6.49
20080724|127537207|CDZI|12170|CADIZ INC NEW|18.68
20080724|128030202|CALM|2071744|CAL-MAINE FOODS INC|37.90
20080724|12811P108|CHY|13751|CALAMOS CONV & HIGH INCOME FD |13.07
20080724|12932K103|CALVF|321038|CALEDONIA MINING CORP|0.15
20080724|129603106|CCC|310534|CALGON CARBON CORP|16.46
20080724|129915203|CALC|28434|CALIFORNIA COSTAL COMM INC|3.19
20080724|130872112|CALPW|11311|CALIPER LIFE SCIENCES INC WTS |0.38
20080724|131347114|CPNCW|105899|CALPINE CORP WT SER A EXP 08/2|0.07
20080724|131347304|CPN|249925|CALPINE CORPORATION COMMON STO|17.40
20080724|131476103|CLMT|31171|CALUMET SPECIALTY PRODUCTS PAR|13.75
20080724|131722605|CBMC|253948|CALYPTE BIOMEDICAL CORP NEW|0.06
20080724|131910101|CAMH|15022|CAMBRIDGE HEART INC|0.35
20080724|13321L108|CCJ|72681|CAMECO CORP|37.00
20080724|133223107|CMEG|28800|CAMELOT ENTERTAINMENT GROUP IN|.
20080724|134705102|CCRE|21951|CAN-CAL RESOURCES LTD|0.30
20080724|135074102|CJCFF|10000|CANADA GAS CORP ORD SHS (CANAD|0.10
20080724|136076106|CIMVF|20500|CANADIAN IMPERIAL VENTURE CORP|0.04
20080724|136375102|CNI|107630|CDN NATL RAILWAY FULLY PD SHS |53.81
20080724|13650V107|CQUTF|25000|CANADIAN QUANTUM ENERGY CRP(F)|7.42
20080724|136635109|CSIQ|335753|CANADIAN SOLAR INC. COM|27.75
20080724|137099107|CNGJ|123780|Canam Energy Inc. Common Stock|.
20080724|13710T100|CAUI|165495|CanAm Uranium Corp. Common Sto|.
20080724|137225108|CNR|128989|CANARGO ENERGY CORP|0.24
20080724|13723B104|CANSF|50000|CANASIA INDUSTRIES CRP (F)|0.22
20080724|137801106|CFW|42300|CANO PETROLEUM INC|4.39
20080724|138006309|CAJ|35221|CANON INC ADS (1 SH COM)|48.70
20080724|138054101|CPQRF|21017|CANPLATS RESOURCES CORP|3.32
20080724|13957Q108|CYSG|59620|CAPE SYSTEMS GROUP, INC.|.
20080724|139674105|CCBG|90003|CAPITAL CITY BK GROUP INC|21.93
20080724|140065202|CCOW|30675|CAPITAL CORP OF THE WEST NEW|4.29
20080724|14018Y106|CGLD|39818|CAPITAL GOLD CORP|0.64
20080724|14019A107|CGSY|180199|CAPITAL GROWTH SYSTEMS INC|0.52
20080724|14040H105|COF|25048|CAPITAL ONE FINANCIAL CORP|43.25
20080724|14052H506|CT|120388|CAPITAL TRUST, INC. CL-A|19.76
20080724|140547100|CLLDY|47195|CAPITALLAND LTD SPONS ADR|9.01
20080724|14056D105|CBC|85878|CAPITOL BANCORP LTD|13.30
20080724|14065D203|CBCPRB|16700|CAPITOL TRUST XII TRUST PRFD S|9.75
20080724|14067D102|CPST|1300310|CAPSTONE TURBINE CORP|3.12
20080724|14140U105|CDY|14122|CARDERO RES CORP.|2.11
20080724|14141R101|CRDC|13698|CARDICA INC|10.24
20080724|14159U202|CRME|511173|CARDIOME PHARMA CORPORATION-NE|11.50
20080724|14159W109|CGCP|17612|CARDIOGENESIS CORPORATION CALI|0.29
20080724|14160L100|CIRT|271524|CARDIO INFRARED TECHNOLOGIES I|.
20080724|141607101|CVBT|30530|CARDIOVASCULAR BIOTHERAPEUTICS|0.53
20080724|14161H108|CATM|12789|CARDTRONICS INC COM STK (DE)|7.78
20080724|141665109|CECO|23993|CAREER EDUCATION CORP|16.29
20080724|141794107|CRGO|79500|CARGO CONNECTION LOGISTICS HOL|.
20080724|141916106|CXM|22398|CARDIUM THERAPEUTICS INC|2.05
20080724|142876101|CTNO|65000|THE CARLTON COMPANIES, INC. CO|0.02
20080724|143130102|KMX|1392517|CARMAX, INC.|14.16
20080724|143436400|CKEC|14335|CARMIKE CINEMAS INC - NEW|6.55
20080724|144577103|CRZO|73601|CARRIZO OIL & GAS INC.|51.08
20080724|147154108|CACB|267472|CASCADE BANCORP|8.24
20080724|14739W207|CDIV|10710|Cascadia Investments Inc Commo|0.01
20080724|14754N108|CHXMF|14372|CASH MINERALS LTD|0.18
20080724|148711104|CMRG|31377|CASUAL MALE RETAIL GROUP INC|4.14
20080724|149150104|CATY|603668|CATHAY GENERAL BANCORP I|17.45
20080724|14964V106|CVIC|20570|CAVICO CORP. COMMON STOCK (DE)|0.20
20080724|14965A101|CAVM|35238|CAVIUM NETWORKS, INC (DELAWARE|16.88
20080724|150185106|FUN|147124|CEDAR FAIR DEP R L.P.|20.20
20080724|150837409|CVM|18200|CEL-SCI CORPORATION|0.64
20080724|150921104|CEGE|719122|CELL GENESYS INC|3.30
20080724|150934404|CTIC|12407|CELL THERAPEUTICS, INC. COM|0.36
20080724|15101Q108|CLS|349229|CELESTICA INC|8.36
20080724|151290889|CX|120029|CEMEX, S.A.B. DE C.V. ADS (REP|23.18
20080724|15201P109|CSFL|38241|CENTERSTATE BANK OF FL INC|12.78
20080724|152312104|CTX|32145|CENTEX CORP COM STK|15.62
20080724|15234L109|CENC|200000|CENTRA CAPITAL CORP|.
20080724|15234Q207|CAIFY|12675|ELECTROBRAS CENTRAIS ADR (COM)|19.05
20080724|153501101|CEF|23086|CENTRAL FD CDA LTD CL A|12.62
20080724|155432107|SMC|16485|CENTRAL SUN MINING INC|1.26
20080724|15607P109|CWIR|43500|CENTRAL WIRELESS INC|.
20080724|15643F107|CGHI|65260|CENTURION GOLD HLDGS INC|.
20080724|15662P101|CMNZF|12500|CENTURY MINING CO (CA)|0.06
20080724|156661100|CYPE|20627|Century Petroleum Corp. Common|0.24
20080724|156732208|CERP|172262|CEREPLAST INC|0.23
20080724|157012105|CDIP|54706|CERTIFIED DIABETIC SVCS INC(DE|0.17
20080724|15758N101|CHQ|23586|CHALLENGER ENERGY CORP COMMON |5.04
20080724|158496109|CHB|19200|CHAMPION ENTERPRISES INC|3.55
20080724|15963M104|CHDSF|253400|CHARIOT RESOURCES LTD|0.77
20080724|161048103|CHIC|83467|CHAROLETTE RUSSE HOLDINGS INC |14.63
20080724|16117M107|CHTR|3451427|CHARTER COMMUNICATIONS CL-A|1.15
20080724|161420104|CHYSQ|10000|CHARYS HOLDING CO INC|.
20080724|162456107|CHTT|27044|CHATTEM INCORPORATED|62.63
20080724|163428105|CHTP|13599|CHELSEA THERAPEUTICS INT'L LTD|6.43
20080724|163572100|CEMI|167181|CHEMBIO DIAGNOSTICS INC|0.25
20080724|16383P107|CHKT|18500|CHEMOKINE THERAPEUTICS CORP|0.11
20080724|16411R208|LNG|1051005|CHENIERE ENERGY INC|3.21
20080724|165167107|CHK|16077|CHESAPEAKE ENERGY CORP|46.96
20080724|167250109|CBI|71086|CHICAGO BRIDGE&IRON N.V. (NEW)|33.02
20080724|16936N104|CBEH|29718|CHINA BIO ENERGY HOLDING CO, L|6.25
20080724|16936Y100|CBAK|389591|CHINA BAK BATTERY, INC|4.93
20080724|16937L107|CBPC|525062|CHINA BIOPHARMA INC CORP COM|.
20080724|16937S102|CAEI|387863|CHINA ARCHITECTURAL ENGR INC C|8.22
20080724|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080724|169379104|JRJC|64124|CHINA FINANCE ONLINE CO. LTD A|18.19
20080724|16938D104|CXTI|18077|CHINA EXPERT TECHNOLOGY INC|0.08
20080724|16938G107|STV|67098|CHINA DIGITAL TV HOLDING CO., |13.79
20080724|16938R103|CFSG|295690|China Fire & Security Group, I|9.88
20080724|169384104|CDS|177891|China Direct, Inc. Common Stoc|7.62
20080724|16939P106|LFC|71382|CHINA LIFE INSURANCE CO LTD AD|59.09
20080724|16939Q104|CHM|106179|CHINA HEALTH CARE ACQUISITION |5.66
20080724|16939V103|CHLN|48658|China Housing & Land Developme|4.10
20080724|169409109|ZNH|70238|CHINA SOUTHERN AIRLN ADS(RP50 |22.97
20080724|16941J106|CPSL|971607|CHINA PRECISION STEEL, INC. CO|4.56
20080724|16941M109|CHL|54095|CHINA MOBILE LIMITED|71.01
20080724|16941P102|CSY|101134|China Sky One Medical, Inc. Co|12.79
20080724|16941R108|SNP|16711|CHINA PETRO&CHEM ADS (100ORD) |105.80
20080724|16941X105|KUN|10582|CHINA SHENGHUO PHARMACEUTICAL |2.51
20080724|169419108|CHMD|22716|CHINA MEDIA GROUP CORPORATION |.
20080724|16942H109|SHZ|11976|China Shen Zhou Mining & Resou|2.09
20080724|16942J105|CSR|952661|CHINA SECURITY & SURVEILLANCE |15.00
20080724|16942M207|CHRI|27432|China Health Resource, Inc. Cl|.
20080724|16942N114|HOLWS|111650|CHINA HOLDIGNS ACQUISITION COR|0.47
20080724|16942T103|CNUV|114859|China Nuvo Solar Energy, Inc. |0.03
20080724|16942V108|CJGH|605225|CHINA JIANGSU GOLDEN HORSE STE|0.03
20080724|16942X104|CSUN|13630|CHINA SUNERGY CO LTD ADS (CAYM|7.64
20080724|169424108|CNTF|12643|CHINA TECHFAITH WIRELESS COMMU|3.95
20080724|169426103|CHA|101839|CHINA TELECOM CORP LTD ADS (RE|57.88
20080724|16943B101|CNSJ|11000|CHINA SHUANGJI CEMENT LTD COMM|0.40
20080724|16943C109|NPD|21682|CHINA NEPSTAR CHAIN DRUGSTORE |8.49
20080724|16944B100|CHLO|64359|China Logistics Group, Inc. Co|0.59
20080724|16944E104|CHIO|23668|CHINA INSONLINE CORP COM|4.39
20080724|16944F101|CPBY|62142|CHINA INFORMATION SECURITY TEC|4.68
20080724|16944J103|CHTL|11422|CHINA TEL GROUP INC. COMMON ST|2.62
20080724|16945E103|CYXI|36396|China Yingxia International, I|0.57
20080724|16945F100|CWSI|53865|CHINA WIND SYSTEMS, INC. COMMO|4.00
20080724|16945G108|CCSE|53695|China Crescent Enterprises, In|0.03
20080724|16945R104|CHU|305706|CHINA UNICOM LTD ADS(REP ORD|21.00
20080724|16945X101|CWLC|57662|CHINA WIRELESS COMMUNICATIONS |.
20080724|169453107|CTFO|10359|China TransInfo Technology Cor|6.00
20080724|169483104|CMED|132216|CHINA MEDICAL TECHNOLOGIES, IN|47.96
20080724|169656105|CMG|774359|CHIPOLTE MEXICAN GRILL, INC. C|83.80
20080724|170388102|CPS|96950|CHOICEPOINT INC.|48.01
20080724|17133Q304|CHT|24343|CHUNGHWA TELECOM ADS LTD (NEW)|25.18
20080724|172737108|CC|1194687|CIRCUIT CITY STORES, INC.|2.48
20080724|17275R102|CSCO|608021|CISCO SYSTEMS INC|22.17
20080724|17276F206|CIRC|15376|CirTran Corporation New Common|.
20080724|17285T106|CDL|994450|CITADEL BROADCASTING CORP|1.06
20080724|172922106|CZNC|71277|CITIZENS & NORTHN CORP|22.61
20080724|172967101|C|79835|CITIGROUP|21.12
20080724|172967556|CPRM|145279|CITIGROUP INC. DEP SH REPSTG 1|22.50
20080724|17306R204|CPRZ|36660|CITIGROUP CAP 6.950% SECS (TRU|20.48
20080724|173085200|CPRG|182528|CITIGROUP CAP XX ENHANCED TR P|24.25
20080724|17311G383|EPK|28907|CITIGROUP FUNDING INC. ELKS BA|9.45
20080724|17311G466|ENQ|25650|CITIGROUP FDG INC ELKS LKD TO |9.23
20080724|17311G599|EBE|46610|CITIGROUP FDNG 9% ELKS BASED U|10.24
20080724|17311H209|CPRE|17900|CITIGROUP CAP 6.35% ENHANCED T|19.05
20080724|17311U200|CPRF|69097|CITIGROUP CAP XIX ENHANCED TRU|22.00
20080724|174420109|CRBC|514811|CITIZENS REPUBLIC BANCORP INC |3.57
20080724|174740100|CIA|264439|CITIZENS INC CL-A|7.36
20080724|17770A109|CTBK|32186|CITY BANK (WA)|9.58
20080724|17887P205|CKRU|12500|Ckrush, Inc. New Common Stock |.
20080724|18145M109|GLA|14996|CLARK HOLDINGS INC COM STK|1.60
20080724|182873109|CGR|76749|CLAUDE RESOURCES INC (CDA)|0.87
20080724|18383Q838|FRN|105091|CLAYMORE/BNY MELLON FRONTIER M|23.97
20080724|183833102|RYJ|10082|CLAYMORE/RAYMOND JAMES SB-1 EQ|16.97
20080724|184499101|CLNE|249625|CLEAN ENERGY FUELS CORP COM ST|13.21
20080724|18450P101|CCTC|23903|Clean Coal Technologies, Inc. |4.55
20080724|18450W106|CLTH|17364|Clean Tech Biofuels, Inc. Comm|1.00
20080724|184502102|CCU|430859|CLEAR CHANNEL COMMUNICTNS INC |35.62
20080724|184681104|CSKH|33004|CLEAR SKIES SOLAR INC COMMON S|0.91
20080724|184901304|CCBEF|10411|CLEARLY CANADIAN BEVERAGE CORP|1.19
20080724|185385309|CLWR|543257|CLEARWIRE CORPORATION CL A COM|9.72
20080724|185860103|CBLI|85650|CLEVELAND BIOLABS INC COM STK |4.35
20080724|18682S105|CKEI|440224|CLICKABLE ENTERPRISES INC|.
20080724|18725U109|CLDA|105433|CLINICAL DATA INC|16.68
20080724|18913Y103|GLV|16059|CLOUGH GLOBAL ALLOCATION FUND |19.69
20080724|190426106|CCAJ|22270|Coastal Capital Acquisition Co|.
20080724|190432203|COCBF|13830|COASTAL CARIB O&M LTD US|0.30
20080724|190464206|CSFD|65435|COASTAL FOODS INC COM (NEW)|0.04
20080724|190643106|COTE|35438|COATES INTERNATIONAL, LTD COMN|0.38
20080724|190897108|COBZ|68600|COBIZ FINANCIAL INC (CO)|9.07
20080724|191216100|KO|30030|COCA-COLA CO|52.50
20080724|19188U107|CDOC|10128|CODA OCTOPUS GROUP|0.34
20080724|192108108|CDE|19220|COEUR D-ALENE MINES CORP|2.41
20080724|19239V302|CCOI|74075|COGENT COMMUNICATIONS GROUP IN|12.20
20080724|19239Y108|COGT|30227|COGENT INC|9.99
20080724|192448108|COGO|249821|COGO GROUP INC COMMON STOCK|5.01
20080724|19247A100|CNS|233192|COHEN & STEERS INC|26.36
20080724|19247L106|RQI|131252|COHEN&STEERS QUALITY INC RLTY |16.14
20080724|19247R103|RFI|57262|COHEN&STEERS TOT RET REALTY FD|15.14
20080724|19247V104|RPF|54961|COHEN & STEERS PREMIUM INCM RL|15.80
20080724|19247W102|RLF|10082|COHEN & STEERS ADVANTAGE RLTY |15.40
20080724|19247X100|RNP|48996|COHEN & STEERS REIT & PFD INCO|19.65
20080724|193068103|CWTR|239358|COLDWATER CREEK INC|7.18
20080724|194014106|CFX|10400|COLFAX CORPORATION|25.93
20080724|195493309|CNB|8261623|COLONIAL BANCGROUP INC|6.75
20080724|195493408|CSB|25086|COLONIAL BANCGROUP, INC. (THE)|18.00
20080724|19647Y203|CGFI|14564|Colorado Goldfields Inc. New C|0.15
20080724|197779101|CBRX|469827|COLUMBIA LABORATORIE INC|4.31
20080724|198408205|CRVR|31625|Columbia River Resources Inc N|.
20080724|198516106|COLM|159080|COLUMBIA SPORTSWEAR CO|41.58
20080724|200497105|CCNI|12726|Command Center, Inc. Common St|0.48
20080724|20084U100|CPNE|93067|CommercePlanet, Inc. Common St|0.04
20080724|203372107|CTV|244734|COMMSCOPE INC.|52.83
20080724|20343G108|CMNN|12314|COMMUNICATE.COM INC|2.35
20080724|20343T100|CBON|27867|COMMUNITIY BANCORP|5.22
20080724|203607106|CBU|16163|COMMUNITY BANK SYSTEM,INC|24.30
20080724|203612106|BTC|14890|COMMUNITY BANKERS TRUST CORPOR|4.25
20080724|20440T201|CBD|53460|COMPANHIA BRAS DISTRB ADS (2 P|46.69
20080724|204409601|CIG|115551|CEMIG-CO ENERGETICA NV PF NEW |24.88
20080724|20441A102|SBS|21080|COMPANHIA DE SANEAMENTO BASC D|53.20
20080724|20451N101|CMP|19345|COMPASS MINERALS INTERNATIONAL|71.27
20080724|204510101|CCOP|13147|COMPETITIVE COMPANIES INC|0.02
20080724|20452A108|CML|19092|COMPELLENT TECHNOLOGIES, INC. |12.27
20080724|20452C104|CPMIQ|20984|COMPLETE MANAGEMENT INC|.
20080724|20452J109|COPI|119504|COMPLIANCE SYS CORP COM STK (N|0.02
20080724|20461S108|CPTC|54691|COMPOSITE TECH CORP|1.25
20080724|20478N100|CCRT|1299032|COMPUCREDIT CORP|7.32
20080724|205684103|CHCI|571895|COMSTOCK HOMEBUILDING COMPANIE|0.25
20080724|205859101|COMV|315825|COMVERGE, INC. COM|14.31
20080724|20588Y103|CLLZF|11813|CONNACHER OIL & GAS LIMITED|4.16
20080724|206016107|CPTS|17640|CONCEPTUS INC|19.93
20080724|208242107|CONN|1017171|CONNS INC|17.22
20080724|208757203|CSBF|18273|Consolidated Biofuels Inc. New|0.05
20080724|209034107|CNSL|23737|CONSOLIDATED COMMNUNICATIONS H|13.96
20080724|210313102|CTCT|232136|CONSTANT CONTACT, INC COM|19.12
20080724|21032P102|CPYE|17300|CONSPIRACY ENTMT HLDGS INC|0.05
20080724|21036T209|CCUDF|10150|CONSTELLATION COPPER CORP|0.03
20080724|210413100|CMIN|57251|Constitution Mining Corp Commo|1.40
20080724|21075N204|MCF|12329|CONTANGO OIL AND GAS CO|78.00
20080724|21076J103|CNTN|19714|Continan Communications, Inc. |.
20080724|210795308|CAL|221678|CONTL AIRLINES INC CL-B|14.80
20080724|211919105|CNVR|13276|CONVERA CORPORATION CL A|1.09
20080724|21750M109|CPRK|3280348|COPPER KING MINING CORP COM ST|0.05
20080724|21839P107|CBAI|85349|CORD BLOOD AMERICA, INC|0.01
20080724|21922J208|CTNXF|22000|CORNERSTONE CAPITAL RES INC OR|0.23
20080724|21924B104|CLM|139281|CORNERSTONE STRATEGIC VALUE FD|5.42
20080724|21924U102|CRF|17575|CORNERSTONE TOTAL RETURN FUND,|13.13
20080724|219858107|CROE|10800|CoroWare, Inc. Common Stock|.
20080724|21988G551|XKN|10239|LEHMAN ABS CP 7.70%|12.60
20080724|220524300|COR|13013|CORTEX PHARMACEUTICALS INC|0.92
20080724|220873103|CORS|1042763|CORUS BANKSHARES INC|4.43
20080724|221485105|CPWM|25418|COST PLUS INC (OAKLAND,CA)|2.48
20080724|22160N109|CSGP|24293|COSTAR GROUP INC|50.23
20080724|22163N106|COT|32913|COTT CORP (F)|3.49
20080724|221737208|CWRM|928052|COTTON & WESTERN MNG INC. NEW |.
20080724|222083107|CGRB|14836|Cougar Biotechnology, Inc. Com|29.07
20080724|222388209|CFCPRB|20120|COUNTRYWIDE CAP V GTD CAP SECS|16.57
20080724|222795106|CUZ|69923|COUSINS PROPERTIES INC|23.44
20080724|225235308|CRDT|108514|Crdentia Corporation New Commo|0.08
20080724|225310101|CACC|54084|CREDIT ACCEPTANCE CORP (MICH) |18.70
20080724|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20080724|225447101|CREE|1777746|CREE INC|20.07
20080724|225448208|CRP|28302|CREDIT SUISSE GUERNSEY BRH CAP|24.75
20080724|22675T104|CSLI|41467|Critical Solutions Inc Common |0.08
20080724|227046109|CROX|1644985|CROCS INC|9.88
20080724|22743P100|CXAC|342934|CROSS ATLANTIC COMMODITIES INC|.
20080724|22754D509|CRNKF|13000|Cross Lake Minerals Ltd Ordina|0.18
20080724|22763R101|CXZ|24597|CROSSHAIR EXPLORATION & MINING|0.53
20080724|22765Y104|XTXI|17144|CROSSTEX ENERGY INC|32.08
20080724|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20080724|228411104|CRWN|167094|CROWN MEDIA HOLDINGS INC CL-A |4.26
20080724|228834107|KRU|74477|CRUSADER ENERGY GROUP INC|5.09
20080724|229050109|CYRX|11728|CRYO PORT, INC.|0.70
20080724|229393301|CRZ|30021|CRYSTAL RIVER CAPITAL, INC. CO|2.76
20080724|22942F101|KRY|449371|CRYSTALLEX INTERNATIONAL CP|0.80
20080724|229675103|QBIK|74473|CUBIC ENERGY INC|4.23
20080724|231082108|CMLS|575444|CUMULUS MEDIA INC CL-A|2.63
20080724|23129U101|FXA|124530|CURRENCYSHARES AUSTRALIAN DOLL|96.66
20080724|23129V109|FXF|384255|CURRENCYSHARES SWISS FRANC TR |96.45
20080724|23129X105|FXC|11080|CURRENCYSHARES CANADIAN DOLLAR|99.14
20080724|23130C108|FXE|235980|CURRENCYSHARES EURO TRUST|157.25
20080724|231631102|SRV|32539|THE CUSHING MLP TOTAL RETURN F|17.03
20080724|23243X106|CYDF|197740|CYBER DEFENSE SYSTEM INC|.
20080724|23247M106|CYBL|2603148|CYBERLUX CORPORATION|.
20080724|23247T101|CYKN|15750|CYBERKINETICS NEUROTECHNOLOGY |0.10
20080724|23248F209|CYHA|83336|Cyberhand Technologies Interna|.
20080724|23248L107|CYDE|12871|CYBERDEFENDER CORPORATION COMM|1.35
20080724|23251P102|CYBX|14315|CYBERONICS INC|27.68
20080724|23256H105|CYNS|15655|Cygnus Oil and Gas Corporation|.
20080724|232572107|CYMI|39147|CYMER INC|30.79
20080724|232806109|CY|29713|CYPRESS SEMICONDUCTOR CORP|26.36
20080724|232828301|CYTR|100511|CYTRX CORP|0.54
20080724|23283K105|CYTX|183158|CYTORI THERAPEUTICS, INC. (DE)|7.30
20080724|23302X104|DLYT|10600|DAIS ANALYTIC CORP|0.25
20080724|233078203|DCBR|35086|DC Brands International Inc Ne|0.10
20080724|23319E107|DEIX|11506|DEI HLDGS INC NEW|1.64
20080724|23324C104|DNAT|25500|DNA MEDICAL TECH. INC|.
20080724|23325P104|DNP|12830|DNP SELECT INCOME FUND, INC.|10.79
20080724|233326107|DST|186359|DST SYSTEMS INC|60.13
20080724|23338T101|KSM|24666|DWS STRATEGIC MUNI INCOME TRUS|11.49
20080724|234263101|DKSC|16110|Dakshidin Corporation Common S|0.06
20080724|234311108|DJRT|11948|DALE JARRETT RACING ADVT INC|0.13
20080724|236277109|DANKY|116428|DANKA BUSINESS SYS PLC SPN ADR|0.09
20080724|237545108|DASTY|10900|DASSAULT SYSTEMES SA ADR|63.90
20080724|23767P109|DDUP|152824|DATA DOMAIN INC (DELAWARE)|22.60
20080724|23768T100|DTEV|28495|DATA EVOLUTION HOLDINGS INC|0.03
20080724|238084107|DTMG|31787|DATAMEG CORPORATION|0.03
20080724|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.04
20080724|239559107|DBRM|17468|DAYBREAK OIL & GAS INC|0.39
20080724|23962Q100|DSTI|39312|DAYSTAR TECHNOLOGIES INC|3.21
20080724|240028308|DSUP|13102|DAYTON SUPERIOR CORPORATION CO|2.03
20080724|24021N203|DTEYF|20000|DAYTONA ENERGY CORP COM NEW|0.07
20080724|240218107|DYTB|18694|Daytonabrands Inc Common Stock|0.04
20080724|24276P101|DBTB|17880|Debut Broadcasting Corporation|0.20
20080724|243586104|DCGN|48324|DECODE GENETICS INC|1.68
20080724|24372A107|DPDW|587462|Deep Down, Inc. Common Stock|0.86
20080724|243778107|DPRK|16250|DEEP ROCK OIL & GAS INC COM|0.01
20080724|244331104|DFR|297815|DEERFIELD CAPITAL CORP|1.15
20080724|244635108|DFTS|107724|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080724|24702R101|DELL|32949|DELL INC|23.81
20080724|247126105|DPHIQ|59769|DELPHI CORP|0.08
20080724|247361702|DAL|82898|DELTA AIR LINES INC NEW (DE)|8.60
20080724|247734205|DLTM|22752|DELTA MUTUAL INC NEW|0.05
20080724|247918105|DFCLQ|33987|DELTA FINANCIAL CORPORATION|0.03
20080724|24823Q107|DNDN|1860051|DENDREON CORPORATION|5.85
20080724|24981Q105|DRKOF|13992|DEREK OIL & GAS CORP|0.11
20080724|249908104|DEPO|57520|DEPOMED,INC|3.75
20080724|25030W100|HXM|40902|DESARROLLADORA HOMES DA DE CV |60.00
20080724|25064X107|DSTV|41392|Destination Television, Inc. C|0.01
20080724|25154H749|DGP|31964|POWERSHS DB BK AG LONDON BRH G|22.33
20080724|25154K809|DTO|28387|POWERSHARES DB CRUDE OIL DOUBL|28.69
20080724|251566105|DT|15783|DEUTSCHE TELEKOM AG ADS (1ORD)|16.78
20080724|25253R101|DIAAF|15925280|DIAMANT ART CORP|.
20080724|25278S100|DHCC|28061|DIAMONDHEAD CASINO CORP|1.79
20080724|25278T108|DDNFF|23130|Diamonds North Resources Ltd N|1.00
20080724|252781109|DMDXF|14569|DIAMONDEX RES LTD|0.14
20080724|252787106|DIA|225143|DIAMONDS TRUST SERIES 1|116.13
20080724|25284B109|DTCT|61457|DIATECT INT'L CORP|0.07
20080724|252905203|DMFDF|15000|DIAMOND FIELDS INT'L LTD|0.06
20080724|25380X104|DGMS|19200|DigiMedical Solutions, Inc. Co|0.02
20080724|253807101|DMRC|157935|DIGIMARC CORP|14.15
20080724|253903108|DGCO|50139|DIGICORP|0.12
20080724|25400D104|DGLP|13183|DigitalPost Interactive, Inc. |0.10
20080724|25400E102|DGTW|18309|DigitalTown, Inc. Common Stock|3.20
20080724|25406P200|DDT|18505|DILLARDS CAP TST I 7.50%CP SEC|14.50
20080724|254067101|DDS|836436|DILLARD'S INC|11.69
20080724|254423106|DIN|230701|DINEEQUITY INC COM STK (DE)|28.76
20080724|254668106|DSCO|749668|DISCOVERY LABORATORIES INC|1.73
20080724|254709108|DFS|115830|DISCOVER FINANCIAL SERVICES|15.32
20080724|25475V104|DESCQ|145810|DISTRIBUTED ENERGY SYS CORP|0.02
20080724|254753106|DYS|11023|DISTRIBUCION SERVICO D&S ADS (|23.03
20080724|254932106|DMGS|25802500|DISTRIBUTION MNGT SCV INC.|.
20080724|25531T101|DVFI|1000074|DIVERSIFIED OIL & GAS HLDGS LT|.
20080724|25536K303|DVNTF|21561|DIVERSINET CORP|0.60
20080724|255519100|DXYN|18803|DIXIE GROUP INC (THE)|5.44
20080724|25600G105|DCNM|28053603|DnC Multimedia Corporation. Co|.
20080724|256058108|DBMI|44665|DOBI MEDICAL INTERNATIONAL INC|.
20080724|25614C108|DCMT|52408|Document Capture Technologies,|0.60
20080724|25659T107|DLB|21610|DOLBY LABORATORIES, INC.|40.68
20080724|256647108|DTGP|24682516|DOLL TECHNOLOGY GROUP, INC.|.
20080724|256743105|DTG|186144|DOLLAR THRIFTY AUTOMTV GRP INC|3.53
20080724|25754A201|DPZ|30153|DOMINO'S PIZZA INC COM STK|13.36
20080724|257755207|DNNI|130000|DONINI INC-NEW|.
20080724|25811P886|DRL|197464|DORAL FINANCIAL CORPORATION (N|13.33
20080724|25820R105|DMLP|55053|DORCHESTER MINERALS LP COM UTS|29.90
20080724|258570209|DBLE|20687|DOUBLE EAGLE PETROLEUM CO|14.67
20080724|259676104|DLKM|66558|DOUGLAS LAKE MINERALS INC.|0.55
20080724|261018105|DSL|1178581|DOWNEY FINANCIAL CORP(HLDG CO)|2.73
20080724|26152H301|DROOY|12204|DRDGOLD LTD AMERICAN DEPOSITAR|6.24
20080724|26168L205|DW|133618|DREW INDUSTRIES INC|18.72
20080724|26205U101|DKAM|31696|DRINKS AMERICAS HOLDINGS, LTD |0.29
20080724|26250N101|DSITY|10500|DSG International Plc Sponsore|2.94
20080724|263534109|DD|14997|DU PONT DE NEMOURS E I &CO|45.02
20080724|26432K108|DUC|43177|DUFF & PHELPS UTIL CORP BD TR |10.65
20080724|26441C105|DUK|51759|DUKE ENERGY CORPORATION (HOLDI|17.22
20080724|264411505|DRE|14165|DUKE REALTY CORP|25.91
20080724|265026104|DEP|127544|DUNCAN ENERGY PARTNERS L P COM|17.55
20080724|265338202|DNE|163247|DUNE ENERGY INC NEW|0.95
20080724|265903104|DRRAQ|26729888|DURA AUTOMOTIVE SYSTEMS INC|.
20080724|26632M201|DRRPQ|201647|DURA AUTOMOTIVE SYS CAP TR PFD|.
20080724|26788R202|DYMH|38559|Dynamic Media Holdings Inc New|.
20080724|267924108|DYMTF|18083|DYNAMOTIVE ENERGY SYSTEMS CORP|0.32
20080724|26800M108|DRGP|79854|DYNAMIC RESPONSE GROUP INC COM|0.03
20080724|268005105|DYRFF|106113|DYNAMIC RESOURCES CORP|0.13
20080724|268180304|DYNK|17133|DynTek Inc. New Common Stock|0.02
20080724|26841Y103|EDIG|25958|E DIGITAL CORP|0.09
20080724|268487105|EFCR|23528|EGPI FIRECREEK INC|.
20080724|26850N105|GFGIF|28000|EGX GROUP, INC ORD SHS (CANADA|0.16
20080724|26874R108|E|38781|ENI SPA ADS (EC REPTG 2 ORD SH|69.06
20080724|26881Q309|EPIX|50627|EPIX PHARMACEUTICALS INC COM S|1.99
20080724|268811106|EPGL|470754|EP GLOBAL COMMUNICATIONS INC|.
20080724|26884H207|ERUC|33902297|ER URGENT CARE HOLDINGS, INC. |.
20080724|26884J104|ERHE|80502|ERHC ENERGY INC.|0.37
20080724|269246104|ETFC|613613|E-TRADE FINANCIAL CORPORATION |3.41
20080724|26926V107|EVEP|11099|EV ENERGY PARTNERS, LP COM UNI|25.96
20080724|269437208|EAGB|86371|EAGLE BROADBAND INC COM NEW|.
20080724|26969P108|EXP|22867|EAGLE MATERIALS INC|25.50
20080724|26985R104|EROC|13339|EAGLE ROCK ENERGY PARTNERS, L.|15.26
20080724|26985T100|EREI|70330|EAGLE ROCK ENTERPRISES INC COM|0.25
20080724|269903100|EGLXF|24978|EAGLECREST EXPLORATIONS LTD|0.09
20080724|27031F102|EBOF|18252|EARTH BIOFUELS, INC.|0.01
20080724|270313208|ESSE|29787|EARTH SEARCH SCIENCES, INC. NE|0.10
20080724|272023102|EDLT|28650|EAST DELTA RESOURCES CORP|0.14
20080724|27579R104|EWBC|407229|EAST WEST BANCORP INC|12.76
20080724|276050101|EBIG|37381|EASTBRIDGE INVESTMENT GROUP CO|0.03
20080724|276855103|ELRFF|130219|EASTERN PLATINUM LTD ORD SHS (|1.93
20080724|277461109|EK|10748|EASTMAN KODAK CO|15.31
20080724|277858106|ESIC|36078|EASYLINK SVCS INTL CORP CL A C|3.10
20080724|27826U108|EVN|18098|EATON VANCE MUNI INC TRUST SBI|12.96
20080724|27827X101|EIM|25246|EATON VANCE INSURED MUNI BOND |13.35
20080724|27827Y109|ENX|30083|EATON VANCE INSURED NY MUNI BO|13.56
20080724|278274105|EOI|10620|EATON VANCE ENHANCED EQUITY IN|16.65
20080724|278277108|EOS|10636|EATON VANCE ENHANCED EQUITY IN|16.18
20080724|27828H105|EVV|71543|EATON VANCE LTD DUR INCM FD SB|14.17
20080724|278578109|EACC|165743|EAUTOCLAIMS. INC|0.03
20080724|27874N105|ELON|252090|ECHELON CORP|13.29
20080724|278768106|SATS|75000|ECHOSTAR CORP CL A (NV)|32.50
20080724|27887U104|ECCI|135000|ECOLOCLEAN INDS INC|.
20080724|279160105|ECPL|106500|ECOPLUS INC COM STK|0.02
20080724|27922X105|ESPH|59140|Ecosphere Technologies, Inc. C|0.47
20080724|27922Y103|ETLY|31049|Ecotality, Inc.|0.15
20080724|280597105|DIET|30898|EDIETS.COM INC|3.65
20080724|281372102|EDWY|745000|eDOORWAYS Corporation Common S|.
20080724|28176E108|EW|23588|EDWARDS LIFESCIENCES CORP|63.52
20080724|282015106|EFFC|119930|EFFECTIVE CONTROL TRANSPORT IN|0.15
20080724|28224X108|EFFI|22909|EffTec International, Inc. Com|0.01
20080724|283702108|EPB|78752|EL PASO PIPELINE PARTNERS, L.P|19.00
20080724|28500R106|EMOT|41391|Electric Moto Corporation Inc |0.02
20080724|285192100|MELA|22250|ELECTRO-OPTICAL SCIENCES, INC.|6.32
20080724|285716106|EGMI|66995|ELECTRONIC GAME CARD INC|0.69
20080724|286590203|ELURQ|36267|ELINEAR INC-NEW|.
20080724|28661G105|EGT|522915|ELIXIR GAMING TECHNOLOGIES INC|1.07
20080724|29077P101|EMJI|13483|Emaji Inc Common Stock|.
20080724|29078T102|EMXC|220000|EMAX HOLDINGS CORPORATION|.
20080724|29081M102|ERJ|480982|EMBRAER-EMPRESA BRASILEIRA DE |30.89
20080724|29081P303|AKOB|15414|EMBOTELLADORA ANDINA S.A. S-B |18.25
20080724|290846104|EMKR|471732|EMCORE CORP|5.38
20080724|290928100|EGMCF|10500|EMGOLD MINING CORPORATION|0.13
20080724|291005106|ESC|62271|EMERITUS CORP|17.77
20080724|291525103|EMMS|101120|EMMIS COMMUNICATIONS CRP CL A |1.90
20080724|291648103|EEGC|51085|EMPIRE ENERGY CORPORATION INTE|0.18
20080724|292052107|NYNY|89710|EMPIRE RESORTS INC|3.10
20080724|29244T101|EOC|25742|EMPRESA NACIONAL CHILE(RP30SHS|49.11
20080724|292448206|ICA|12278|EMPRESAS ICA, S.A. DE C.V. ADS|25.04
20080724|29250N105|ENB|66897|ENBRIDGE INC|42.73
20080724|29250R106|EEP|34224|ENBRIDGE ENERGY PARTNERS L.P. |46.72
20080724|29250X103|EEQ|48969|ENBRIDGE ENERGY MANAGEMENT LLC|47.88
20080724|29254E200|ECGR|14670|ENCLAVES GROUP INC NEW|.
20080724|292554102|ECPG|41827|ENCORE CAPITAL GROUP INC|11.40
20080724|29256R100|ECMH|43364|Emcompass Holdings, Inc. Commo|.
20080724|292562105|WIRE|150619|ENCORE WIRE CORP|22.55
20080724|29257A106|ENP|12103|ENCORE ENERGY PARTNERS LP (DE)|24.56
20080724|29257B104|ENCS|835000|Encore Energy Systems, Inc. Co|.
20080724|29257H101|ECGA|12056|Encompass Group Affiliates, In|.
20080724|29258Y103|EXK|14270|ENDEAVOUR SILVER CORP|3.05
20080724|29259G101|END|658042|ENDEAVOUR INTERNATIONAL CORPOR|1.77
20080724|29265E108|EGSR|22300|ENERGAS RESOURCES INC (DE)|0.12
20080724|29266X105|ENGFF|47805|ENERGULF RESOURCES INC|1.85
20080724|29267A203|HEV|1486128|ENER1, INC. NEW COMMON STOCK (|6.10
20080724|29267D108|EENT|70089|ENERGY & ENGINE TECH CORP|.
20080724|29268T102|EFOI|38827|ENERGY FOCUS INC COM STK (DE) |1.81
20080724|29269P117|EIIWS|54700|ENERGY INFRASTRUCTURE ACQUISIT|0.01
20080724|29273R109|ETP|216594|ENERGY TRANSFER PARTNERS LP|40.38
20080724|29273V100|ETE|75095|ENERGY TRANSFER EQUITY, L.P.|28.73
20080724|29274F104|ENI|31606|ENERSIS S.A. ADR (50 SHS COM) |17.70
20080724|29275M108|EYTC|10765|ENERGYTEC INC|0.03
20080724|292762101|ENLU|19399|Enerlume Energy Management Cor|0.45
20080724|292764107|ENOC|145432|ENERNOC INC COM STK (DE)|22.83
20080724|292963105|EVDVF|11800|ENERVEST DVSFD INCM TR UT|5.55
20080724|292970100|ENSI|32761|ENERGYSOUTH INC|48.54
20080724|293306106|ENG|13533|ENGLOBAL CORP|14.13
20080724|293361101|ENLV|11641|ENLIVEN MARKETING TECHNOLOGIES|0.83
20080724|29355M200|ENA|14195|ENOVA SYSTEMS INC COM (NEW)|3.10
20080724|293570107|ESVIF|248565|ENSIGN ENERGY SERVICES INC.|22.26
20080724|29359Q108|EPTI|70426|Ensurapet, Inc. Common Stock|0.21
20080724|293639100|ETM|29444|ENTERCOM COMMUNICATIONS CL-A|6.58
20080724|29364G103|ETR|32813|ENTERGY CORP (NEW)|108.32
20080724|29365J106|ECNI|21004|EnterConnect Inc. Common Stock|0.40
20080724|293712105|EFSC|121966|ENTERPRISE FINANCIAL SERVICES |19.01
20080724|293716106|EPE|417057|ENTERPRISE GP HOLDINGS L.P.|29.47
20080724|293792107|EPD|70089|ENTERPRISE PRODS PARTNERS LP|29.25
20080724|29382L100|ETAD|15386|ENTRADE INC(HOLDING CO)|0.13
20080724|29382Y102|ESAN|20162|ENTRADA NETWORKS INC|.
20080724|29383G100|EGI|186788|ENTREE GOLD INC (CANADA)|1.90
20080724|29384R105|ENTR|26624|ENTROPIC COMMUNICATIONS INC CO|3.98
20080724|293850103|ENTX|12128|ENTRX CORPORATION|0.25
20080724|293904108|ENZN|12481|ENZON PHARMACEUTICALS INC|7.76
20080724|29406L201|EPG|115837|ENVIRONMENTAL POWER CORP NEW|3.90
20080724|29406Q101|EESV|15950|ENVIRONMENTAL ENERGY SERVICES |0.03
20080724|294077102|EVSP|11568|Environmental Service Professi|0.10
20080724|294113105|EESO|50536000|Enzyme Environmental Solutions|.
20080724|29413V101|EPAZ|16000|EPAZZ, INC.|0.06
20080724|294246103|EPIHY|47683|EPI HOLDINGS LTD SPONSORED ADR|0.03
20080724|294429105|EFX|12200|EQUIFAX INCORPORATED|34.92
20080724|29444U502|EQIX|104426|EQUINIX INC|92.67
20080724|294752100|EQY|18743|EQUITY ONE INC|21.67
20080724|29476L107|EQR|19645|EQUITY RESIDENTIAL|44.54
20080724|294821608|ERIC|227045|ERICSSON LM TEL CO ADR CL-B|10.91
20080724|296475106|ESMK|44863|ESMARK INC COM STK (DE)|19.19
20080724|29666M204|EPRT|207948|ESPRE SOLUTIONS INC NEW COM|0.11
20080724|29669E100|ESIV|54209|ESSENTIAL INNOVATIONS TECHNOLO|0.02
20080724|29759M103|ETLC|240988|ETELCHARGE.COM INC|0.01
20080724|29759Y107|EERG|17099|ETERNAL ENERGY CORP|0.18
20080724|29760D100|ETLO|76571|ETELOS INC COM STK|7.00
20080724|297602104|ETH|315324|ETHAN ALLEN INTERIORS INC|27.66
20080724|29765X101|ETEV|53551|Ethos Environmental, Inc. (NV)|0.40
20080724|29786L102|ETRUF|12340|ETRUSCAN RESOURCES INC (F)|1.29
20080724|297903106|ETLT|30392|ETERNAL TECHNOLOGIES GROUP INC|0.42
20080724|298734104|EUGS|117034|EUROGAS INC|0.54
20080724|298774100|EGFDF|11337|EUROPEAN GOLDFIELDS LTD|3.23
20080724|29977A105|EVR|21862|EVERCORE PARTNERS INC. CL-A CO|11.16
20080724|30024B104|EEE|744128|EVERGREEN ENERGY INC NEW|1.63
20080724|30033R108|ESLR|681265|EVERGREEN SOLAR INC|9.00
20080724|300410107|EVRRF|92698|EVERTON RES INC|0.29
20080724|30050F102|EVSO|64289|Evolution Solar Corp Common St|1.97
20080724|300501103|EWTO|10000|EWEB21 CORP|0.04
20080724|30161N101|EXC|15607|EXELON CORPORATION|81.63
20080724|301929105|EXSDF|112627|EPLORATION SULLIDEN INC|1.11
20080724|30208Q109|EXBX|111118|EXOBOX TECHNOLOGIES CORP.|0.12
20080724|302109103|EXSA|350000|Exosphere Aircraft Company, In|0.01
20080724|30211M103|EXOU|22069|Exousia Advanced Materials, In|0.60
20080724|302130109|EXPD|60573|EXPEDITORS INTL OF WASH INC|38.72
20080724|30215A105|EXPT|227474|EXPERT GROUP, INC. COMMON STOC|.
20080724|30216E106|EXPH|502467|Expo Holding, Inc. Common Stoc|.
20080724|30218U108|XJT|137771|EXPRESSJET HOLDINGS INC|1.05
20080724|30231H100|ICTY|204010|EYECITY.COM INC|0.01
20080724|30246X108|FECOF|57280|FEC RESOURCES INC. CDA|0.01
20080724|30247C301|FBCM|28220|FBR CAPITAL MARKETS CORPORATIO|5.69
20080724|302520101|FNB|10520|F N B CORP (PA)|11.65
20080724|30266R106|FLIP|1220693|FTS GROUP INC|.
20080724|302695101|FXEN|226912|FX ENERGY INC|6.21
20080724|302709100|FXRE|31036|FX REAL ESTATE AND ENTERTAINME|1.91
20080724|303039200|FCTOA|13490|FACT CORPORATION CL-A NEW|0.35
20080724|303075105|FDS|11068|FACTSET RESEARCH SYSTEMS INC|58.50
20080724|303623102|FAIRF|225069|Fairborne Energy Ltd New Commo|11.18
20080724|303901102|FFH|121842|FAIRFAX FINL HLDGS LTD SUB VTG|261.00
20080724|305560104|FRP|328568|FAIRPOINT COMMUNICATIONS INC. |8.00
20080724|307325100|FEEC|448935|FAR EAST ENERGY CORP|0.45
20080724|30739T101|FRLLF|55000|FARALLON RESOURCES LTD|0.53
20080724|309562106|FFKT|62278|FARMERS CAPITAL BANK CORP|28.17
20080724|312088404|FVRL|82067|FAVRILLE, INC.|0.07
20080724|31308T100|FCSX|76650|FCSTONE GROUP, INC. COM|19.40
20080724|313135501|FJCC|30606|FEDDERS CORPORATION (NEW)|.
20080724|313400657|FREPRX|61423|FEDERAL HOME LN MTG CORP 6.02%|17.00
20080724|313400665|FREPRW|121945|FEDERAL HOME LN MTG CORP NON C|13.31
20080724|313400681|FREPRU|11820|Federal Home Loan Mortgage Cor|15.70
20080724|313586109|FNM|297873|FANNIE MAE|15.00
20080724|313586703|FNMPRF|19700|FANNIE MAE VAR RT PFD SR F|15.60
20080724|313586737|FNMPRT|190490|FEDERAL NATL MTG ASS 08250|19.60
20080724|313586752|FNMPRS|89828|FEDERAL NATIONAL MORTGAGE ASSO|18.67
20080724|313586760|FNMPRR|29500|FEDERAL NATL MTG ASSN NON CUM |18.99
20080724|313747206|FRT|81209|FEDERAL REALTY INVEST TR SBI|74.18
20080724|314261108|FEDP|160000|FEDERATED PURCHASERS INC|.
20080724|31428X106|FDX|40836|FEDEX CORPORATION|83.04
20080724|314462102|FHC|14520|FEMALE HEALTH CO. (THE)|2.35
20080724|315293100|FGP|109947|FERRELLGAS PARTNERS LP COM UTS|20.05
20080724|315616102|FFIV|23099|F5 NETWORKS INC|31.04
20080724|31567R100|FTWR|987906|FIBERTOWER CORPORATION COM|1.32
20080724|315746107|FDEI|13719|FIDELIS ENERGY INC|.
20080724|316570100|FPP|67435|FIELDPOINT PETROLEUM CORP|3.22
20080724|316773100|FITB|23972|FIFTH THIRD BANCORP (OHIO)|14.65
20080724|316773209|FITBP|20362|Fifth Third Bancorp Depositary|141.53
20080724|31678V206|FTBPRB|20566|FIFTH THIRD CAP TR VI 7.250 GT|16.40
20080724|31769P407|FSB|30935|FINL SECURITY ASSUR 6 7/8%|12.00
20080724|31787A101|FNSR|385125|FINISAR CORPORATION|1.47
20080724|31787Y109|FNLH|231743|FINELINE HOLDINGS, INC|.
20080724|317923100|FINL|10162|FINISH LINE INC CL-A|10.79
20080724|317930105|FAMH|27000|FIRAMANDA INC|.
20080724|31811T209|FBVG|351062|FIRE MOUNTAIN BEV CO NEW|.
20080724|31846W102|FASC|68228|FIRST AMERICAN SCIENTIFIC CRP |0.05
20080724|31866P102|FNLC|18043|FIRST BANCORP INC COM STK (ME)|18.70
20080724|318672102|FBP|77424|FIRST BANCORP (HOLDING CORP)|8.54
20080724|319383105|BUSE|201532|FIRST BUSEY CORP|14.85
20080724|31944C107|FISB|11000|1st Capital Bank (CA) Common S|9.50
20080724|319829107|FCF|634621|FIRST COMMONWEALTH FINL CORP|11.30
20080724|32020R109|FFIN|10253|FIRST FINL BANKSHARES INC|46.04
20080724|32022K102|FFNW|39067|FIRST FINANCIAL NORTHWEST, INC|9.97
20080724|320228109|FF|13373|FIRST FINANCIAL FUND INC|8.54
20080724|32025R104|FFLT|11316|FirstFlight, Inc. Common Stock|0.40
20080724|320517105|FHN|176786|FIRST HORIZON NATIONAL CORPORA|10.61
20080724|32054K103|FR|364402|FIRST INDUTRIAL REALTY TR INC |29.44
20080724|320771108|FMD|1117762|FIRST MARBLEHEAD CORP (THE)|2.37
20080724|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080724|320867104|FMBI|18459|FIRST MIDWEST BANCORP (DEL)|21.73
20080724|33646W100|FSBK|54807|FIRST SOUTH BANCORP INC|19.05
20080724|33733B100|FIW|37471|FIRST TR ISE WATER INDEX FD|22.56
20080724|33733E302|FDN|32400|FIRST TR FD DOW JONES|21.73
20080724|33734X101|FXD|13424|FIRST TR EXCHANGE-TRADED FD|14.90
20080724|33734X135|FXO|22240|FIRST TR EXCHANGE TRADED FD FI|12.81
20080724|33735K108|FTC|27831|FIRST TR LGE CAP GROWTH OPPORT|26.68
20080724|33763B103|FPFX|55559|FIRSTPLUS FINANCIAL GR INC|0.05
20080724|33765W105|FGOC|221999|Firstgold Corp. Common Stock|0.39
20080724|337730105|FWGO|31000|FISHER-WATT GOLD INC|0.04
20080724|337907109|FED|1695323|FIRSTFED FINANCIAL CORP|10.52
20080724|337930101|FBC|840417|FLAGSTAR BANCORP INC|4.46
20080724|33832D106|FVE|41258|FIVE STAR QUALITY CARE INC|4.16
20080724|33848E106|PFO|31968|FLAHERTY & CRUMRINE PFD INCM O|7.81
20080724|338487101|FLMP|35993|FLAME SEAL PRODUCTS|0.80
20080724|338488109|FLML|130754|FLAMEL TECHNOLOGIES SA ADR|9.81
20080724|339099103|FLE|544871|FLEETWOOD ENTERPRISES INC|2.92
20080724|343389102|FTK|300367|FLOTEK INDUSTRIES INC|17.55
20080724|34410L114|FMGQW|25000|FMG ACQUISITION CORP. (DE) WAR|0.33
20080724|34415V109|FMCN|256974|FOCUS MEDIA HOLDING LTD SPON A|28.35
20080724|34512E109|FTRS|227525|FOOTHILLS RESOURCES INC|0.32
20080724|345196109|FORC|20385|Force Energy Corp.|1.39
20080724|345203202|FRPT|616566|FORCE PROTECTION, INC NEW|3.79
20080724|345370860|F|1455655|FORD MOTOR CO(NEW)|6.03
20080724|345397202|FCZ|16284|FORD MOTOR CREDIT COMPANY LLC |14.50
20080724|349550103|FRTL|117869|FORTEL INC|0.09
20080724|34958B106|FIG|919597|FORTRESS INVESTMENT GROUP LLC |11.07
20080724|34958F107|FSMO|20260|FORTISSIMO ACQUISITION CORP CO|5.95
20080724|34958F115|FSMOW|11900|FORTISSIMO ACQUISITION CORP WA|0.10
20080724|349623108|FGAM|32525|FORTUNA GAMING CORP.|0.03
20080724|349862300|FORD|17570|FORWARD INDUSTRIES INC|2.47
20080724|35039W100|FCL|21158|FOUNDATION COAL HOLDINGS, INC.|59.60
20080724|350839106|FOUR|16080|4C Controls Inc.Common Stock|9.95
20080724|351465208|FXPT|11585|Fox Petroleum Inc. New Common |2.24
20080724|352451108|FBTX|78498|FRANKLIN BK CORP DEL|0.57
20080724|353514102|FELE|184115|FRANKLIN ELECTRIC CO|40.40
20080724|35471R106|FSP|49015|FRANKLIN STREET PROPERTIES COR|12.98
20080724|35637A104|FESI|48668|Freedom Environmental Services|0.80
20080724|356455105|FGOVF|17224|FREEGOLD VENTURES LTD|0.61
20080724|356905208|FMNPQ|13850|FREMONT GENERAL FIN 1 9%(TOPRS|3.26
20080724|357288109|FMNTQ|558713|FREMONT GENERAL CORP|0.19
20080724|358454106|FYAD|25500|FRIENDLY AUTO DEALERS, INC. CO|0.20
20080724|35846A101|FEGR|74764|Friendly Energy Exploration Co|0.06
20080724|35903Q106|FRG|109450|FRONTEER DEVELOPMENT GROUP INC|3.72
20080724|359044609|FRTE|405103|FRONTERA RESOURCES CORP. COMMO|1.79
20080724|359059102|FRNTQ|403173|FRONTIER AIRLINES HOLDINGS INC|0.24
20080724|35907K105|FTBK|683116|FRONTIER FINL CORP|11.18
20080724|35908J107|FRGY|35758|FRONTIER ENERGY CORP NEV|0.02
20080724|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080724|359518107|FUGO|21753|FUEGO ENTERTAINMENT INC COM ST|0.21
20080724|35952H106|FCEL|14846|FUELCELL ENERGY INC|8.31
20080724|359523107|FTEK|1102807|FUEL TECH, INC. COMMON STK|16.99
20080724|360271100|FULT|299724|FULTON FINL CORP|10.32
20080724|360912406|FMDAY|20562|FUTUREMEDIA PUBLIC LIMITED CO |0.05
20080724|360921100|FBN|64296|FURNITURE BRANDS INT'L INC|12.64
20080724|36102A207|FUQI|18378|FUQI INTERNATIONAL INC COM|9.29
20080724|36113E107|FSIN|39747|FUSHI COPPERWELD INC COM STK|15.15
20080724|36116M106|FTFL|568308|FUTUREFUEL CORP COM STK|5.10
20080724|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080724|361755606|GKNLY|18325|GKN PLC SPONS ADR|4.60
20080724|36186C400|GKM|12855|GMAC LLC 7.25% NTS DUE 2/07/20|13.25
20080724|362252306|GRMU|135005|GREM USA New Common Stock|.
20080724|36229U102|GSIG|125100|GSI GROUP, INC|5.45
20080724|36238G102|GSIC|67364|GSI COMMERCE INC|12.32
20080724|362397101|GAB|24476|GABELLI EQUITY TRUST INC|8.06
20080724|36240A101|GUT|38132|GABELLI UTILITY TRUST|9.31
20080724|362408106|GTXO|68261|GTX CORP. COMMON STOCK|1.65
20080724|36244E109|GTOOF|10000|G2 RESOURCES INC|0.12
20080724|36244N109|GGN|12145|GABELLI GLOBAL GOLD, NATURAL R|26.70
20080724|362447104|GWLK|217702|GABRIEL TECHNOLOGIES CORP|0.70
20080724|362553109|GADZQ|1313551|GADZOOKS INC|.
20080724|36293V200|GOIG|18905|GOIP GLOBAL INC COMMON STOCK N|0.08
20080724|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080724|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20080724|36466X207|GMFX|5009925|GameZnFlix, Inc. New Common St|.
20080724|36471P108|GMTN|103720|GANDER MOUNTAIN CO|2.79
20080724|366652105|GRUA|68868|GARUDA CAPITAL CORP|.
20080724|367299104|GST|25602|GASTAR EXPLORATION LTD|2.04
20080724|367348109|GHS|331603|GATEHOUSE MEDIA INC COM STK|1.02
20080724|367905106|GET|1142061|GAYLORD ENTERTAINMENT CO(NEW) |30.77
20080724|368140109|GBTS|244781|GATEWAY FINANCIAL HOLDINGS INC|7.38
20080724|368469102|GOCH|66490|Geeks On Call Holdings, Inc. C|0.85
20080724|368657300|GXPI|21679|Gemini Explorations, Inc. New |0.05
20080724|36870F107|GNLK|127291|GENELINK INC.|0.36
20080724|369604103|GE|49308|GENERAL ELECTRIC CO|29.33
20080724|369622451|GEJ|30517|GENERAL ELECTRIC CAPITAL CORP |25.03
20080724|370021107|GGP|115919|GENERAL GROWTH PROPERTIES INC |32.39
20080724|370304206|GNMT|35761|General Metals Corporation New|0.10
20080724|370373102|GMO|101511|GENERAL MOLY INC COM (DE)|6.98
20080724|370442105|GM|13824579|GENERAL MOTORS CORP|14.62
20080724|370853103|GSI|492555|GENERAL STEEL HOLDINGS, INC.|14.50
20080724|371485103|GNBT|66761|GENEREX BIOTECHNOLOGY CORP|0.91
20080724|37184Q102|GTEC|53401|GENESIS PHARMACEUTICALS ENTERP|0.20
20080724|371924101|GNOLF|41771|GENOIL INC (F)|0.25
20080724|371927104|GEL|106952|GENESIS ENERGY L.P.|16.61
20080724|371937103|GXMLF|10900|GEODEX MINERALS LTD|0.45
20080724|371939109|GXEXF|11200|GEOLOGIX EXPLORATIONS INC (CAN|1.59
20080724|37229R206|GNPI|21561|GENIUS PRODUCTS INC-NEW|0.29
20080724|37243C102|GMED|22894|GENOMED INC|.
20080724|37244C101|GHDX|23402|GENOMIC HEALTH INC|20.03
20080724|37245M504|GNTA|132168|GENTA INC COM STK (DE)|0.55
20080724|372476101|GEOI|17548|GEORESOURCES INC|17.03
20080724|37249T109|GGR|269391|GEOGLOBAL RESOURCES INC|3.07
20080724|372917104|GENZ|101001|GENZYME CORP|75.92
20080724|373200203|GGC|309131|GEORGIA GULF CORP|3.34
20080724|373334465|GAR|10600|GEORGIA POWER CO SER 2007D SR |25.50
20080724|373334499|GPU|19935|GEORGIA POWER COMPANY PREF SER|25.60
20080724|373678101|GOVX|52031|GeoVax Labs, Inc. Common Stock|0.16
20080724|37373P105|GNA|96051|GERDAU AMERISTEEL CORP|15.40
20080724|373737105|GGB|85571|GERDAU S.A. ADS (REPTG 1 PREF |20.74
20080724|374163103|GERN|331992|GERON CORP|4.37
20080724|374511103|GA|247966|GIANT INTERACTIVE GROUP INC AD|10.66
20080724|374689107|ROCK|11145|GIBRALTAR INDUSTRIES INC|15.63
20080724|375908100|GTAX|43680|GILMAN CIOCIA INC|0.11
20080724|375916103|GIL|13578|GILDAN ACTIVEWEAR COM SHS|27.51
20080724|37637Q105|GBCI|58583|GLACIER BANCORP INC|19.73
20080724|376535100|GLAD|164272|GLADSTONE CAPITAL CORPORATION |16.56
20080724|378965107|GRLY|180781|GLOBAL REALTY DEVELOPMENT CORP|0.19
20080724|378973408|GSAT|559421|GLOBALSTAR, INC COM STK|2.61
20080724|378977102|GBDX|93223|GLOBAL DIAMOND EXCHANGE INC.|.
20080724|378981203|OOOU|12028|GLOBAL BPO SVCS CORP UNIT 1 CO|8.20
20080724|378983100|GHC|1299800|GLOBAL CONSUMER ACQUISITION CO|9.29
20080724|378983118|GHCWS|185000|GLOBAL CONSUMER ACQUISITION CO|0.70
20080724|37929X107|GLG|169512|GLG PARTNERS INC COM STK (DE) |9.43
20080724|37934J200|GAMT|827889|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080724|37935F603|GBLK|540000|GLOBALLINK TECH INC-NEW|.
20080724|37936S109|GPTX|10989|GLOBAL PAYMENT TECHNOLGS INC|0.41
20080724|379399108|GLBT|5889400|GLOBALNET CORPORATION|.
20080724|37940G109|GSB|22014|GLOBALSCAPE INC|1.67
20080724|379437106|GWSO|19348|GLOBAL WARMING SOLUTION INC (O|0.46
20080724|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20080724|37945C202|GBRC|42090|Global Resource Corporation Ne|1.41
20080724|37945V101|GIMU|15200|Global Immune Technologies Inc|0.03
20080724|37946M209|GITH|200000|Global IT Holdings, Inc. New C|.
20080724|379890106|GLUU|17703|GLU MOBILE INC COM STK (DE)|4.26
20080724|37990H106|GEEG|11951|GLOBAL EARTH|0.18
20080724|37990M105|GBLE|12167|Global 8 Environmental Technol|0.38
20080724|38011M108|GMXR|175091|GMX RESOURCES INC|59.69
20080724|38020T102|GMNFF|17500|GOBIMIN INC|1.65
20080724|38045R107|GOL|531155|GOL LINHAS AEREAS INTELIGENTES|10.63
20080724|38068R109|GPOFF|30000|GOLD PORT RESOURCES LTD|0.19
20080724|380680108|GPEGF|50456|GOLD POINT ENERGY CORP (CDA)|0.11
20080724|38074U104|GXXFF|13712|GOLD STAR RESOURCES CORP|0.22
20080724|380795104|GAPJ|42706|Golden Apple Oil & Gas, Inc. C|.
20080724|38089E103|GDHI|31745|GOLDEN DRAGON HOLDINGS INC COM|0.10
20080724|380956409|GG|27282|GOLDCORP INC.|40.64
20080724|38114L106|GDPEF|80194|GOLDEN PEAKS RES LTD|1.19
20080724|381149103|GPXM|28200|GOLDEN PHOENIX MINERALS|0.14
20080724|38119T104|GSS|46687|GOLDEN STAR RESOURCES LTD|2.49
20080724|38143Y665|GSPRA|297140|GOLDMAN SACHS GROUP INC DEP SH|16.40
20080724|38144G804|GSPRD|50317|GOLDMAN SACHS GROUP, INC (THE)|15.99
20080724|38144X500|GSPRB|164160|GOLMAN SACHS GP INC (THE) DEP |22.18
20080724|38144X609|GSPRC|30557|GOLDMAN SACHS GRP INC (THE) DE|16.65
20080724|38153U108|GXSFF|11300|GOLDSOURCE MINES INC|4.56
20080724|381536101|GSPG|1113507|GOLDSPRING INC.|0.04
20080724|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080724|382388106|GR|672489|GOODRICH CORP|46.35
20080724|382410405|GDP|26754|GOODRICH PETROLEUM CORP(NEW)|49.83
20080724|38349D101|GTAP|33751|Gottaplay Interactive, Inc. Co|0.01
20080724|384871109|GKK|38765|GRAMERCY CAPITAL CORP|9.29
20080724|38500T101|GTE|746762|GRAN TIERRA ENERGY INC|5.90
20080724|385420203|GMSC|1091168|Grand Entertainment & Music In|.
20080724|388113102|GLIF|74344|GRANT LIFE SCIENCES INC|.
20080724|388689101|GPK|469176|GRAPHIC PACKING HOLDING COMPAN|2.20
20080724|388902108|GYRSF|41500|GRAYED RESOURCE CORP (F)|0.39
20080724|389374109|GPMIJ|108816|Gray Publishing and Media Inc |.
20080724|389375106|GTN|24021|GRAY TELEVISION, INC.|2.93
20080724|389461104|GRYW|13781|GRAYLING WIRELESS USA INC|0.02
20080724|389465204|GRMH|28594|GRAYMARK HEALTHCARE INC COM ST|5.25
20080724|390064103|GAP|153409|GREAT ATLANTIC & PAC TEA|17.96
20080724|390124105|GBN|195342|GREAT BASIN GOLD LTD|3.45
20080724|390905107|GSBC|159854|GREAT SOUTHERN BANCORP INC|11.57
20080724|39115T106|GPRLF|33561|GREAT PANTHER RES LTD|1.00
20080724|391523107|WOLF|57094|GREAT WOLF RESORTS, INC.|4.66
20080724|39167U100|GCME|31694|GREATER CHINA MEDIA AND ENTERT|.
20080724|39303R102|GETG|130592|GREEN EARTH TECHNOLOGIES INC C|2.30
20080724|393048103|GGLB|689160|GREEN GLOBE INTL COM STK|.
20080724|393122106|GMCR|230394|GREEN MOUNTAIN COFFEE ROASTER |38.50
20080724|393609102|GRCO|96417|GREENBELT RES CORP NV)|0.08
20080724|393657101|GBX|97599|GREENBRIER COMPANIES INC (THE)|20.75
20080724|394361208|GRNB|68601|GREENE BANCSHARES INC COM STK |14.81
20080724|395259104|GHL|340101|GREENHILL & CO INC COM STK|56.95
20080724|39530A104|GRH|154577|GREENHUNTER ENERGY, INC. COM|18.68
20080724|395379308|GMTI|10280|GREENMAN TECHNOLOGIES INC|0.19
20080724|39571U100|GERS|38700|Greenshift Corporation Common |0.05
20080724|397718107|GVLGF|25000|Grenville Gold Corp Common Sha|0.11
20080724|397913203|GYSLF|66917|GREYSTAR RES LTD NEW|2.46
20080724|398743104|GNBA|27709|GROEN BROTHERS AVIATION INC|0.04
20080724|399453109|GAPFF|19497|Groupe Aeroplan Inc Common Sha|14.89
20080724|399849108|GWDC|40157|GROWERS DIRECT COFFEE COMPANIN|0.06
20080724|400491106|SIM|15821|GRUPO SIMEC S.A.B. DE CV ADR|15.43
20080724|400506101|PAC|11683|GRUPO AEROPORTUARIO DEL PACIFI|32.22
20080724|40051D105|TMM|69250|GRUPO TMM S.A.B. ADS REPTG ONE|1.23
20080724|40052B108|GTXI|193379|GTX INC DEL|18.45
20080724|40052G107|GYPH|15575|Gryphon Gold Corp Common Stock|0.42
20080724|40053G106|GGA|24435|GSC ACQUISITION COMPANY|9.42
20080724|40065W107|GSH|12479|GUANGSHEN RAILWAY|25.28
20080724|40066G101|GZGT|31686|GuangZhou Global Telecom, Inc.|0.03
20080724|40108N106|GFG|414727|GUARANTY FINANCIAL GROUP INC. |4.75
20080724|40227P107|GFET|49858|Gulf Ethanol Corp. Common Stoc|0.10
20080724|402580104|GLFE|21400|Gulf United Energy, Inc. Commo|0.15
20080724|40330W106|GU|17406|GUSHAN ENVIRONMENTAL ENERGY LT|12.56
20080724|404052102|HQH|15245|H & Q HEALTHCARE FUND SBI|15.82
20080724|40415F101|HDB|166754|HDFC BK LTD ADS (3 EQTY)|91.98
20080724|404251100|HNI|876093|HNI CORPORATION COM STK|23.58
20080724|40426A208|HQS|13081|HQ Sustainable Maritime Indust|14.65
20080724|404280406|HBC|132076|HSBC HOLD PLC ADS (REP 5 ORD) |83.69
20080724|404280604|HBCPRA|31265|HSBC HOLDINGS, PLC ADR SER A R|20.44
20080724|404280703|HCS|118536|HSBC HOLDINGS, PLC, PERPETUAL |25.74
20080724|40429C607|HFCPRB|14012|HSBC FINANCE CORP DEP SHS RPTN|19.60
20080724|40430N204|HSTH|65001|HS3 Technologies, Inc. New Com|.
20080724|40431N104|HSWI|254726|HSW INTERNATIONAL, INC. COM|3.12
20080724|404369100|HTRE|203040|H3 ENTERPRISES, INC.|0.03
20080724|404508202|HACBY|50829|HACHIJUNI BANK ADR|62.61
20080724|406089102|HFBV|267751|HALL OF FAME BEVERAGES, INC. C|.
20080724|40637H109|HALO|176345|HALOZYME THERAPEUTICS INC|8.08
20080724|409583101|HLXH|12026|HAMPTONS LUXURY HOMES INC COMM|0.04
20080724|409735107|BTO|25356|JOHN HANCOCK BK&THRIFT OPP FD |4.99
20080724|41013V100|HTD|11731|JOHN HANCOCK TAX-ADVG DIV INCM|14.41
20080724|410142103|JHI|13437|HANCOCK JOHN INVSTRS TRST MASS|16.56
20080724|410252100|HDLM|62077|HANDLEMAN CO|1.15
20080724|411307101|HNSN|890769|HANSEN MEDICAL, INC. COM|18.84
20080724|411310105|HANS|2526792|HANSEN NATURAL CORP|26.35
20080724|41145W109|HRBN|112361|HARBIN ELEC INC|15.11
20080724|412850109|HNBC|68062|HARLEYSVILLE NATL CORP (PA)|13.66
20080724|413216300|HMY|132283|HARMONY GOLD MNG SP ADR-NEW|10.77
20080724|41383L104|HWFG|72262|HARRINGTON WEST FINL GROUP INC|3.65
20080724|413875105|HRS|110504|HARRIS CORP|51.23
20080724|415864107|HSC|14159|HARSCO CORP|53.82
20080724|416196103|HHS|30499|HARTE-HANKS,INC|11.73
20080724|417434503|HAVA|10000|HARVARD INDUSTRIES INC|0.01
20080724|41752X101|HTE|37545|HARVEST ENERGY TR-TR UNITS (CD|19.90
20080724|417660404|HRVE|11046|HARVEY ELECTRONICS, INC. NEW|.
20080724|418756102|HKBV|17705|HAT TRICK BEVERAGE INC.|.
20080724|41902R103|HTS|319921|HATTERAS FINANCIAL CORP|23.70
20080724|419596101|HVT|10967|HAVERTY FURNITURE CO INC|11.08
20080724|419870100|HE|10842|HAWAIIAN ELECTRIC INDUSTRIES|24.36
20080724|420781304|HAYZ|65245|HAYES LEMMERZ INTL INC NEW|2.40
20080724|421924309|HLS|619245|HEALTHSOUTH CORPORATION COM|17.40
20080724|42205M106|HBOOY|86511|HBOS PLC SPONS ADR (UTD KINGDO|6.09
20080724|42210P102|HW|10220|HEADWATERS INCORPORATED|11.44
20080724|42217K106|HCN|166023|HEALTH CARE REIT INC|49.27
20080724|42220V107|HBDT|17240|HEALTH BENEFITS DIRECT CORPORA|0.37
20080724|422217109|HRAL|23424|HEAR ATLAST HOLDINGS, INC COM |0.11
20080724|42223A100|HESG|286300|HEALTH SCIENCES GROUP INC|.
20080724|42223C106|HSPO|20169|HealthSport, Inc. Common Stock|0.18
20080724|42224G205|HCFI|30218|Healthy Coffee Intl Inc Common|0.10
20080724|422250209|HNSO|271300|HEALTHNOSTICS INC COM STK NEW |.
20080724|422256107|HRUM|27846|HEALTHRENU MEDICAL INC|.
20080724|422317107|HTV|249762|HEARST-ARGYLE TELEVISION SER-A|20.02
20080724|42234Q102|HTLF|95474|HEARTLAND FINANCIAL USA INC|23.40
20080724|42235N108|HPY|218222|HEARTLAND PAYMENT SYSTEMS, INC|22.79
20080724|42235Q200|HTOG|324223|HEARTLAND OIL & GAS CORP NEW (|0.01
20080724|422680108|HEK|218927|HECKMANN CORPORATION COM|8.84
20080724|422704106|HL|1151170|HECLA MINING CO|8.39
20080724|422806109|HEI|65438|HEICO CORP|37.19
20080724|422806208|HEIA|15300|HEICO CRP CL-A|30.00
20080724|423276609|HLXC|30016|HELIONETICS INC|.
20080724|423401108|HLLXF|14300|HELLIX VENTURES INC|0.30
20080724|42366C103|HEB|11777|HEMISPHERX BIOPHARMA INC|0.88
20080724|425466109|HDRX|11676|HENDRX CORP|0.04
20080724|42550U109|HENKY|28902|HENKEL AG AND CO KGAA SPONSORE|38.32
20080724|42550U208|HENOY|21657|HENKEL AG AND CO KGAA SPONSORE|40.25
20080724|425883105|HNNMY|1019576|Hennes & Mauritz AB Unsponsore|10.58
20080724|42689P104|HPLF|34971|HEPALIFE TECHNOLOGIES INC|0.38
20080724|42722Y104|HCPC|995641|HERITAGE CAPITAL CREDIT CORP|.
20080724|428567101|HIBB|33219|HIBBETT SPORTS INC COM|21.09
20080724|429086309|TOH|20601|HICKS ACQUISITION COMPANY I, I|9.28
20080724|429509102|HMIT|35397|Hidalgo Mining International C|0.03
20080724|43005Q107|HCF|14938|HIGHLAND CREDIT STRATEGIES FUN|12.22
20080724|43236D107|HLSRF|65000|HILLSBOROUGH RESOURCES LTD F|1.02
20080724|434712105|HOKU|322028|HOKU SCIENTIFIC, INC.|5.50
20080724|435902101|HEPH|80897|HOLLIS-EDEN PHARM INC|1.79
20080724|437076102|HD|193386|HOME DEPOT INC|25.03
20080724|437355100|HSOA|60789|HOME SOLUTIONS OF AMERICA INC |0.73
20080724|43741N202|HISU|14987|HOMELAND SECURITY SYSTEMS INC |.
20080724|43741P108|HSYN|32368|HOMELAND SECURITY NETWORK, INC|0.11
20080724|43858B207|HPJ|43929|HONG KONG HIGHPOWER TECHNOLOGY|4.45
20080724|44041F105|HRZB|44776|HORIZON FINANCIAL CORP|8.22
20080724|44044K101|HRZ|258306|HORIZON LINES, INC.|9.67
20080724|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080724|441339108|HOTT|23501|HOT TOPIC INC|6.79
20080724|44176R106|HOTJ|19012|HOUSE OF TAYLOR JEWELRY, INC. |.
20080724|44183U100|HUSA|52094|HOUSTON AMERICAN ENERGY CORP|8.99
20080724|441924107|HLKMF|13000|HOUSTON LAKE MINING INC (F)|0.54
20080724|44244K109|HWCC|124296|HOUSTON WIRE & CABLE COMPANY C|21.07
20080724|442487203|HOV|1764489|HOVNANIAN ENTERPRISES INC|7.81
20080724|443304100|HNP|15632|HUANENG PWR INTL ADR(40 ORD-N)|30.31
20080724|443683107|HCBK|319622|HUDSON CITY BANCORP INC|18.45
20080724|444144109|HDSN|69417|HUDSON TECHNOLOGIES INC|2.62
20080724|445542103|HTC|27391|HUNGARIAN TELE & CABLE CORP|23.04
20080724|445623101|HGLC|36400|HUNT GOLD CORPORATION COMMON S|.
20080724|445658107|JBHT|18316|HUNT J B TRANSPORT SVCS INC|38.25
20080724|446150104|HBAN|30226|HUNTINGTON BANCSHARES INC|7.63
20080724|447773102|HRAY|10976|HURRAY! HODLINGS CO LTD ADR|3.03
20080724|44887A103|HYDP|11364|HYDROGEN POWER INC COM (DEL)|0.05
20080724|44887L109|HYHY|346508|Hydrogen|1.48
20080724|44887Q108|HYDG|27584|HYDROGEN CORP|0.24
20080724|448882100|HYGS|50956|HYDROGENICS CORP-CORP HYDROGEN|1.52
20080724|448947101|IDTC|15423|IDT CORP|1.58
20080724|448947309|IDT|271124|IDT CORP CLASS B|1.80
20080724|448954107|HDY|93551|HYPERDYNAMICS CORP|1.60
20080724|44914Y207|HYPF|131149|HYPOWER FUEL INC NEW|0.06
20080724|44919F104|HYTM|38818|HYTHIAM INC|2.35
20080724|44924K205|ICBT|61444|ICBS LTD COMMON STOCK NEW (DE)|0.02
20080724|44934T105|ICXT|276260|ICX TECHNOLOGIES INC COM STK (|7.25
20080724|449399104|IDOI|23900|IDO SECURITY INC. COMMON STOCK|1.20
20080724|449664101|IMR|11321|IMA EXPLORATION INC-F-NEW|0.31
20080724|449683101|IMFI|18000|I M F INC|0.01
20080724|449788108|IIA|27787|ING CLARION REAL ESTATE INCM F|10.63
20080724|44982N109|IGA|11764|ING GLOBAL ADVANTAGE AND PREMI|15.20
20080724|44985R107|IQMC|200000|IQ MICRO INC COM STK|.
20080724|45031S106|ITCC|18504|I T C LEARNING CORP|.
20080724|45031U101|SFI|2351969|ISTAR FINANCIAL INC|8.67
20080724|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080724|450466107|ITGL|45735|IT GROUP HOLDINGS INC COM|.
20080724|45070D101|ITUI|784031|I2 TELECOM INTERNATIONAL INC|0.15
20080724|450936109|IAPLY|18753|ICAP PLC SPONSORED ADR (UK)|19.27
20080724|450941109|ICPR|16182|ICP Solar Technologies Inc. Co|0.54
20080724|45104G104|IBN|25911|ICICI BANK LTD ADS(RP 2EQTY SH|36.82
20080724|451055107|ICON|180573|ICONIX BRAND GROUP, INC.|12.26
20080724|451532204|IDAE|34775|IdeaEdge, Inc. New Common Stoc|2.62
20080724|45166R204|IDIX|285071|IDENIX PHARMACEUTICALS INC|7.88
20080724|451665111|IDIWS|78900|IDEATION ACQUISITION CORP WTS |0.25
20080724|45168K306|IDRA|215609|IDERA PHARMACEUTICALS, INC COM|14.76
20080724|45169U105|IGTE|25970|IGATE CORPORATION|9.34
20080724|451725105|IGPG|4814726|IGNIS PETROLEUM GROUP, INC.|.
20080724|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080724|452327109|ILMN|19187|ILLUMINA INC.|91.95
20080724|45244W100|IMDS|2252972|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20080724|45245E109|IMAX|72023|IMAX CORPORATION|7.79
20080724|45245S108|IWSY|188391|IMAGEWARE SYSTEMS,INC|0.51
20080724|45247Q100|IIG|51266|IMERGENT INC|10.74
20080724|45248E304|ICRP|14635|IMCOR PHARMACEUTICAL CO NEW|.
20080724|45248Q109|IMGW|14591|IMAGE WORLDWIDE INC COMMON STO|.
20080724|45252N109|IMMD|18727|IMMUDYNE INC|0.16
20080724|45253H101|IMGN|12216|IMMUNOGEN INC|4.81
20080724|45254P102|IMH|19594|IMPAC MORTGAGE HLDGS INC|1.04
20080724|45260A107|IMMCQ|54032|IMMUNICON CORP|0.09
20080724|452680101|IMP|118224|IMPERIAL CAPITAL BANCORP, INC |7.65
20080724|452907108|IMMU|301416|IMMUNOMEDICS INC|2.46
20080724|453038408|IMO|15594|IMPERIAL OIL LTD|48.08
20080724|453096117|IPSUW|54104|IMPERIAL SUGAR CO WTS 2008|0.21
20080724|453096208|IPSU|91545|IMPERIAL SUGAR COMPANY-NEW|15.92
20080724|45326M202|IDGI|103363|Inca Designs, Inc. New Common |0.01
20080724|454072109|IDEV|421279|INDEVUS PHARMACEUTICALS INC|1.86
20080724|45408X100|IGC|43051|INDIA GLOBALIZATON CAPITAL, IN|4.65
20080724|454084104|IXOG|958465|Index Oil & Gas, Inc. Common S|0.40
20080724|454089103|IFN|212832|INDIA FUND INC (THE)|41.05
20080724|45568U102|INDR|11600|Indie Ranch Media Inc Common S|0.08
20080724|455688101|IDGG|487314|Indigo-Energy, Inc. Common Sto|0.12
20080724|456277102|INTK|23237|INDUSTRIAL NANOTECH INC|0.13
20080724|456607100|IDMC|9262024|INDYMAC BANCORP,INC.|0.10
20080724|456607209|IDMCP|13121|INDYMAC BANCORP UNITS|0.75
20080724|45662H106|IFHR|174830|INFE- HUMAN RES INC|.
20080724|45662N103|IFX|90116|INFINEON TECH AG ADS(REP1 ORD)|7.96
20080724|456635101|IMGR|25295|Infinity Medical Group, Inc. C|0.23
20080724|456696103|IAIC|14769|INFORMATION ANALYSIS INC|0.18
20080724|45677U100|IFMX|29388|INFORMEDIX HLDGS INC|0.06
20080724|45677V108|ISHM|83491|INFOSEARCH MEDIA, INC|0.03
20080724|456788108|INFY|423472|INFOSYS TECHNOLOGIES LTD ADS|40.02
20080724|456837103|ING|244355|ING GROEP NV ADS (BEAR DEP RCT|34.71
20080724|456837806|IGK|111293|ING GROEP NV PERPETUAL HYBRID |24.85
20080724|45684G201|IGTG|167482|INGEN TECHNOLOGIES INC NEW|.
20080724|457669208|INSM|11233|INSMED INC-NEW|0.57
20080724|45767E305|ICSN|34854|INNOVATIVE CLINICAL SLTS LTD|0.04
20080724|45771Q104|IXSBF|31500|INNEXUS BIOTECHNOLOGY INC|0.12
20080724|45772G105|INPC|143373|INPHONIC INC|.
20080724|45772H103|IVFH|119006|INNOVATIVE FOOD HLDGS INC|.
20080724|45773F304|INSE|14868|INNOSUISSE CORPORATION COMMON |1.25
20080724|45773Y105|INWK|14069|INNERWORKINGS INC COM STK|12.68
20080724|45774F105|IVPH|20100|INNOVIVE PHARMACEUTICALS INC C|0.18
20080724|45774W108|IIIN|46944|INSTEEL INDUSTRIES INC|16.68
20080724|45784P101|PODD|27900|INSULET CORP COM STK (DE)|15.41
20080724|45809F104|PIF|57189|INSURED MUNICIPAL INCM FD|12.53
20080724|458169109|IHME|22797|IntelliHome, Inc. Common Stock|0.03
20080724|45818G101|ITYC|30408|INTEGRITY BANCSHARES INC|0.38
20080724|458189107|ICMTF|83385|INTER-CITIC MINERALS INC|1.02
20080724|45822F107|INMG|18545|INTEGRATED MANAGEMENT INFORMAT|0.30
20080724|45822H103|IECM|41084|INTELECOM INC COM STK (DE)|0.12
20080724|45822W100|ILNS|170784|INTELLECT NEUROSCIENCES INC CO|0.45
20080724|45839P106|IMTS|12035|INTERACTIVE MOTORSPORTS & ENTM|.
20080724|458396108|IAQG|26384|InterAmerican Acquisition Grou|7.70
20080724|45840F105|ISWI|27564|INTERACTIVE SYSTEMS WORLDWIDE |0.26
20080724|458483104|ICLK|43693|interCLICK, Inc. Common Stock |2.80
20080724|45857P301|IHG|38700|INTERCONTINENTAL HOTELS GROUP |14.76
20080724|45867G101|IDCC|16029|INTERDIGITAL|19.31
20080724|458742103|ILNTQ|128989|INTERLIANT INC|.
20080724|458744109|IRCE|16857|INTERLINE RESOURCES CORP|1.34
20080724|45884X103|ITMN|864874|INTERMUNE INC|16.73
20080724|45885A300|INAP|13490|INTERNAP NETWORK SERVICES CORP|5.00
20080724|458968104|IBTGF|13827|INTL BARRIER TECH INC (F)|0.18
20080724|459028106|IAAC|47070|INTL ASSET HOLDING CORP|32.56
20080724|459039103|IAUS|23965|INTL AUTOMATED SYS|0.43
20080724|459190104|INBG|8063352|INTERNATIONAL BUILDING TECHNOL|.
20080724|459200101|IBM|15662|INTL BUSINESS MACHINES CORP|129.52
20080724|45923G103|ICRD|15735|INTERNATIONAL CARD ESTABLISHME|0.05
20080724|45928H106|ICO|1285685|INTERNATIONAL COAL GROUP INC|8.71
20080724|459458105|IENI|47424|INTERNATIONAL ENERGY, INC.|1.26
20080724|459506101|IFF|38750|INTL FLAVORS & FRAGRANCES|40.19
20080724|45951A101|IFLI|2108486|International Fight League, In|0.02
20080724|45964K104|IHITF|39018|INTL HI-TECH INDS INC (F)|0.01
20080724|45972C102|INIS|56561|INTERNATIONAL ISOTOPES INC|0.80
20080724|459902102|IGT|18889|INTL GAME TECHNOLOGY|23.97
20080724|460146103|IP|11368|INTERNATIONAL PAPER CO|24.39
20080724|460188105|IPMG|364598|INTERNATIONAL PRECIOUS MINERAL|.
20080724|460277106|ROY|20859|INTERNATIONAL ROYALTY CORP (CD|4.50
20080724|460371206|ILST|4095999|INTERNATIONAL STAR, INC NEW|.
20080724|46051L104|THM|20335|INTL TOWER HILL MINES LTD|1.49
20080724|460588106|IPAH|216527|INTERPHARM HOLDINGS,INC.|0.01
20080724|46059T109|IIJI|74924|INTERNET INITIATIVE JPN INC AD|9.10
20080724|460608102|INET|64918|INTERNET BRANDS, INC. CLASS A |5.99
20080724|46072H108|IBCIQ|58532|INTERSTATE BAKERIES CORP|0.05
20080724|460951106|IOC|4212861|INTEROIL CORP (F)|27.91
20080724|46118N101|IOPM|47914|INTRAOP MEDICAL CORPORATION|0.06
20080724|46119F107|INGN|110849|INTROGEN THERAPEUTICS INC|1.08
20080724|461194201|ITRP|15560|INTREPID TECHNOLOGY & RES INC |0.10
20080724|46121U100|IGLB|12309|INTREPID GLOBAL IMAGING 3D INC|0.26
20080724|461368102|PPM|42075|INVESTMENT GRADE MUNPL INCM FD|12.80
20080724|461838302|IVIT|8206601|INVICTA GROUP, INC. NEW COMMON|.
20080724|46185R100|IVGN|19073|INVITROGEN CORP|42.02
20080724|46187P102|IZON|69752|INZON CORP (CANADA)|0.01
20080724|46261V108|IPAS|65513|IPASS INC|1.91
20080724|46264M204|IRBO|260418|IR BIOSCIENCES HOLDINGS INC NE|0.04
20080724|46267Q103|IRE|26582|GOVERNOR-BK OF IRELND ADS(4ORD|39.50
20080724|46267T206|IRLD|54627|Ireland Inc. New Common Stock |0.80
20080724|462726100|IRBT|169627|IROBOT CORPORATION|13.33
20080724|463013102|ICPW|28260|Ironclad Performance Wear Corp|0.21
20080724|464192103|ISAC|14968|ISAACS (I.C.)& CO|0.08
20080724|46428Q109|SLV|18999|ISHARES SILVER TRUST|171.90
20080724|464285105|IAU|49469|ISHARES COMEX GOLD TRUST|90.69
20080724|464286509|EWC|216020|ISHARES MSCI CANADA INDEX FD|31.52
20080724|464286632|EIS|243894|ISHARES INC MCSI ISRAEL CAPPED|51.34
20080724|464286665|EPP|52761|ISHARES PACIFIC EX-JAPAN INDEX|136.51
20080724|464286699|EWU|18121|ISHS MSCI UTD KINGDOM IDX FD|20.23
20080724|464286715|TUR|26000|ISHARES MSCI TURKEY INVESTABLE|50.31
20080724|464286731|EWT|11432|ISHARES MSCI TAIWAN INDEX FUND|14.02
20080724|464286764|EWP|75227|ISHARES MSCI SPAIN INDEX FD|54.41
20080724|464286806|EWG|91508|ISHARES MSCI GERMANY INDEX FD |29.65
20080724|464286822|EWW|20404|ISHARES MSCI MEXICO INVESTABLE|54.85
20080724|464286830|EWM|1966477|ISHS MSCI MALAYSIA(FREE)IDXFD |10.13
20080724|464286855|EWI|57601|ISHARES MSCI ITALY INDEX FD|26.88
20080724|464287119|JKE|12631|ISHARE MORNINGSTAR LARGE GROWT|63.70
20080724|464287150|ISI|37055|ISHARES S&P 1500 INDEX FD|115.21
20080724|464287184|FXI|2234510|ISHARES FTSE/XINHUA CHINA 25 I|141.59
20080724|464287226|AGG|47217|ISHARES LEHMAN U.S. AGGR BOND |99.28
20080724|464287234|EEM|889776|ISHARES MSCI EMERGING MARKETS |131.80
20080724|464287333|IXG|319400|ISHARES S&P GLOBAL FIN'L SECTO|64.97
20080724|464287507|IJH|26691|ISHARES S&P MIDCAP400 INDEX|81.37
20080724|464287515|IGV|191612|S&P NORTH AMERICAN TECHNOLOGY-|48.60
20080724|464287556|IBB|21739|ISHARES NASDAQ BIOTECH INDX FD|85.30
20080724|464287622|IWB|1234128|ISHARES RUSSELL 1000 INDEX FD |70.17
20080724|464287648|IWO|82064|ISHARES RUSSELL 2000 GWT IDX F|77.74
20080724|464287655|IWM|593802|ISHARES RUSSELL 2000 INDEX|71.75
20080724|464287671|IWZ|13595|ISHARES RUSSELL 3000 GWT IDX F|44.17
20080724|464287713|IYZ|41452|ISHARES DJ US TELECOM INDEX|24.09
20080724|464287770|IYG|33615|ISHARES DJ US FINL SVCS IDX FD|78.30
20080724|464287788|IYF|764065|ISHARES DJ US FIN'L SEC INDEX |74.91
20080724|464287838|IYM|32912|ISHARS DJ US BASICMAT SECT IDX|75.84
20080724|464287887|IJT|16420|ISHARES S&P SMALL CAP 600 GROW|129.15
20080724|464288224|ICLN|28874|ISHARES S&P GLOBAL CLEAN ENERG|49.18
20080724|464288240|ACWX|55750|ISHARES MSCI ACWI EX US INDEX |49.41
20080724|464288273|SCZ|39362|ISHARES TR MSCI EAFE SMALL CAP|42.40
20080724|464288281|EMB|19295|ISHARES JPMORGAN USD EMERGING |98.71
20080724|464288372|IGF|174282|ISHARES S&P GLOBAL INFRASTRUCT|42.99
20080724|464288422|WPS|53977|ISHRS TR S&P WORLD EX-US PPTY |39.54
20080724|464288463|IFAS|65355|ISHRS TR FTSE EPRA/NAREIT ASIA|36.70
20080724|464288489|IFGL|156012|ISHRS TR FTSE EPRA/NAREIT GLB |38.26
20080724|464288604|JKK|13102|ISHARES MORNINGSTAR SMALL GROW|73.30
20080724|464288646|CSJ|43334|LEHMAN 1-3 YR CR BD FD ISHARES|101.20
20080724|464288679|SHV|67625|LEHMAN SHORT TREAS BD FD ISHAR|110.14
20080724|464288687|PFF|47062|ISHARES S&P U.S. PREFERRED STK|38.34
20080724|464288729|EXI|27388|ISHARES S&P GLOBAL INDUSTRIALS|56.03
20080724|464288752|ITB|180245|ISHARES TR DOW JONES US HOME C|16.47
20080724|464288778|IAT|47351|ISHARES TR DOW JONES US REGION|30.37
20080724|464288786|IAK|35637|ISHARES TR DOW JONES US INS IN|38.12
20080724|464288836|IHE|130687|ISHARES TR DOW JONES US PHARMA|51.21
20080724|464288869|IWC|424445|RUSSELL MICROCAP INDEX|46.91
20080724|464288877|EFV|36210|MSCI EAFE VALUE INDEX FUND|61.03
20080724|464288885|EFG|81297|MSCI EAFE GROWTH INDEX FUND|69.24
20080724|46432L104|ISLN|224721|ISILON SYSTEMS, INC. COM|4.87
20080724|464592104|ISLE|98373|ISLE OF CAPRI CASINOS INC|6.70
20080724|46488N103|ILE|55357|ISOLAGEN INC|0.60
20080724|465090108|IGPAA|47550|ISRAEL GROWTH PARTNERS ACQUISI|0.41
20080724|465272201|ITALY|113797|ITALCEMENTI FABRICHE SPA ADR|15.43
20080724|465635100|ITKH|15606|Iteknik Holding Corporation Co|0.02
20080724|46564Q103|ITMUQ|10650|ITEMUS INC|.
20080724|46564T107|ITI|13876|ITERIS, INC.|2.43
20080724|465733103|ITNSE|111500|ITONIS, INC. COM STK|0.02
20080724|465741106|ITRI|15144|ITRON INC|96.18
20080724|465743102|ITRO|3567422|ITRONICS INC|.
20080724|465790103|IVAN|38198|IVANHOE ENERGY INC|2.45
20080724|46582W108|IVWFF|41300|IVERNIA INC|0.68
20080724|46589H104|IVOT|22950|IVOICE TECHNOLOGY, INC. CLASS |.
20080724|466026119|IXMOW|54922|IXI Mobile, Inc. Warrant 07/14|0.04
20080724|466026200|IXMOU|14000|IXI Mobile, Inc. Units 7/14/20|0.70
20080724|46614H301|JRT|163064|JER INVESTORS TRUST INC.|6.87
20080724|46625H100|JPM|20137|JPMORGAN CHASE & CO COM STK|41.96
20080724|46625L101|JPCI|13527|JPC CAPITAL PARTNERS INC.|0.22
20080724|46626V207|JPMPRK|32393|JP MORGAN CHASE CAP XI SER K|21.14
20080724|470080409|JAGH|59487|JAG MEDIA HLDGS INC|0.18
20080724|47023A101|JMBA|20066|JAMBA, INC. COM STK|1.25
20080724|470355207|JRCC|101410|JAMES RIVER COAL NEW|35.58
20080724|470890203|JPLUF|180999|JANNOCK PROPERTIES LTD UNITS|0.11
20080724|47102X105|JNS|15313|JANUS CAPITAL GROUP INC.|27.40
20080724|47109U104|JOF|25762|JAPAN SMALLER CAPITALIZATION F|9.11
20080724|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.14
20080724|47189R104|JAVO|18569|JAVO BEVERAGE COMPANY INC|0.58
20080724|471894105|JAV|358354|JAVELIN PHARMACEUTICALS, INC. |2.36
20080724|472100106|JYHW|66965|Jayhawk Energy, Inc. Common St|1.93
20080724|47214A100|JCDS|124148|JC DATA SOLUTIONS INC|.
20080724|472147107|JAZZ|74737|JAZZ PHARMACEUTICALS INC COM S|6.73
20080724|472319102|JEF|1378952|JEFFERIES GROUP INC(NEW)|19.58
20080724|47758X102|JINFF|15057|JINSHAN GOLD MINES INC|2.21
20080724|478366107|JCI|12601|JOHNSON CONTROLS INC|31.78
20080724|480838101|JOSB|5571109|JOS A BANK CLOTHIERS INC|25.27
20080724|481138105|JRCO|379726|JOURNAL REGISTER CO|0.09
20080724|48122Q104|JYTO|48824|Joytoto USA, Inc. Common Stock|0.17
20080724|481228203|JPMPRP|10000|JPMORGAN CHASE CAP XVI 6375 TR|22.69
20080724|48123W209|JPMPRW|35322|JP MORGAN CHASE CAP XXIV GTD C|24.50
20080724|48124G104|JPMPRZ|91900|J P MORGAN CHASE & CO CAP SECS|25.86
20080724|48131M102|JUHL|23009|JUHL WIND INC COM STK|4.85
20080724|48139P107|JMPVF|250500|JUMPTV INC COM STK|1.19
20080724|48241N115|KHAWS|21300|KBL HEALTHCARE ACQUISITION COR|0.26
20080724|482423100|KBW|416436|KBW, INC. COM|25.89
20080724|482470101|KITD|27568|KIT digital, Inc. Common Stock|0.27
20080724|48268K101|KTC|144526|KT CORP ADS (EACH REP 1/2 OF A|20.76
20080724|482740206|KVA|25409|K-V PHARMACEUTICALS CO CL A|22.51
20080724|48562P103|KPPC|245753|KapStone Paper and Packaging C|7.78
20080724|48660Q102|KED|12422|KAYNE ANDERSON DEVELOPMENT COM|23.20
20080724|486606106|KYN|52131|KAYNE ANDERSON MLP INVESTMENT |27.11
20080724|48666K109|KBH|13657|KB HOME|19.74
20080724|487275109|KGN|25808|Keegan Resources Inc Ordinary |2.96
20080724|489084103|KENS|10156|KENILWORTH SYSTEMS CORP|.
20080724|489170100|KMT|25078|KENNAMETAL INC|33.57
20080724|491665105|KYUS|109013|KENTUCKY USA ENERGY, INC. COMM|1.68
20080724|492536107|KSSH|19347|Kesselring Holding Corporation|0.05
20080724|492705108|KRRSF|50000|KETTLE RIVER RES LTD|0.13
20080724|492914106|KEG|10902|KEY ENERGY SERVICES INC|16.57
20080724|49327C205|KEYPRD|30358|KEYCORP CAPITAL VIII GTD 7% EN|16.10
20080724|493308100|KEYN|17056|KEYNOTE SYSTEMS INC|13.24
20080724|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080724|49446R109|KIM|106122|KIMCO REALTY CORPORATION|36.97
20080724|49449B101|KINBF|14000|KINBAURI GOLD CORP COM SHS (CA|0.73
20080724|496902404|KGC|13677|KINROSS GOLD CORP NEW|20.73
20080724|49720P506|KNTA|49413|KINTERA INC|1.11
20080724|498696103|KLNDF|10800|KLONDEX MINES LTD|1.32
20080724|498722107|KLSVF|11660|KLONDIKE SILVER CORP COM (CA) |0.18
20080724|49900K103|KNEC|46994|KNIGHT ENERGY CORP COM STK|1.55
20080724|499064103|KNX|486616|KNIGHT TRANSPORTATION INC|20.50
20080724|499183804|KNOL|37890|KNOLOGY INC|11.67
20080724|499184109|KNOT|21280|THE KNOT INC|9.15
20080724|500117106|KDKN|27039|KODIAK ENERGY INC|2.06
20080724|500427109|KMNFF|12484|Kola Mining Corp Ordinary Shar|0.32
20080724|500467402|AHONY|34528|KONINKLIJKE AHOLD NV SPONS ADR|12.05
20080724|50047P104|KONG|21986|KONGZHONG CORP SPONS ADR (CAYM|4.04
20080724|500631106|KEP|243700|KOREA ELEC PWR CP ADR(RP1/2SH |15.99
20080724|500634100|KF|37309|KOREA FUND INC (THE)|21.11
20080724|50064W107|KOSN|363565|KOSAN BIOSCIENCES INC|5.63
20080724|50077B108|KTOS|24281|KRATOS DEFENSE & SECURITY SOLU|1.81
20080724|501014104|KKD|17902|KRISPY KREME DOUGHNUTS INC|4.58
20080724|501197107|KUHM|15837|KUHLMAN COMPANY, INC|.
20080724|501242101|KLIC|11887|KULICKE & SOFA INDS INC|6.76
20080724|501723100|LFL|53259|LAN AIRLINES S.A. ADS (EA REPT|10.96
20080724|501803308|LCAV|338910|LCA-VISION INC|5.61
20080724|50183L107|LDK|574775|LDK SOLAR CO LTD.|33.71
20080724|50184Q105|LPPI|784201|LEEP, INC|.
20080724|50186V102|LPL|535499|LG DISPLAY CO LTD ADS REPSTG C|15.87
20080724|501921100|LTVCQ|533183|LTV CORP|.
20080724|50208C108|RIT|17642|LMP REAL ESTATE INCOME FUND IN|14.90
20080724|502160104|LXU|17499|LSB INDUSTRIES INC|19.76
20080724|505336107|LZB|392753|LA-Z-BOY INCORPORATED|7.61
20080724|50575Q102|LTS|1025385|LADENBURG THALMANN FINANCIAL|1.72
20080724|511637100|LBAI|59453|LAKELAND BANCORP INC|11.05
20080724|512815101|LAMR|479238|LAMAR ADVERTISING CO CL-A|38.35
20080724|513665109|LLLI|29636|LAPMERD LESS LETHAL INC|0.13
20080724|514936103|LFG|115956|LANDAMERICA FIN'L GROUP INC|22.33
20080724|51508L103|LNY|174903|LANDRY'S RESTRNTS,INC|15.10
20080724|517834107|LVS|604280|LAS VEGAS SANDS CORP|52.12
20080724|51805Q102|LNGT|24581|LASER ENERGETICS INC CL A|0.03
20080724|51811M103|LMLG|21500|Last Mile Logistics Group, Inc|0.04
20080724|51829R300|LTDI|37500|Latitude Industries Inc Common|.
20080724|52078P102|LWSN|17252|LAWSON SOFTWARE INC|8.05
20080724|521863308|LEAP|76818|LEAP WIRELESS INTERNATIONAL IN|41.57
20080724|523768109|LEE|369482|LEE ENTERPRISES INC|4.12
20080724|52464N109|LFBG|158599|Left Behind Games Inc. Common |0.02
20080724|524660107|LEG|78260|LEGGETT&PLATT INC|19.57
20080724|52467C100|LGDI|126479|LEGEND INTERNATIONAL HOLDINGS |2.77
20080724|52469V106|LEGE|37369|Legend Media, Inc. Common Stoc|2.30
20080724|524908100|LEH|510521|LEHMAN BROTHERS HOLDINGS|21.10
20080724|52519Y209|LEHPRK|15456|LEHMAN BRO HLDGS CAP TST III 6|16.05
20080724|52520E200|LEHPRM|10407|LEHMAN BROS HLDGS CAP TR V PFD|16.00
20080724|52520W317|LEHPRJ|10889|LEHMAN BROS HLDGS INC DEP SH R|18.85
20080724|52520X208|LEHPRN|22227|LEHMAN BROS HLDGS CAP TR VI TR|16.10
20080724|52602E102|LPS|18933|LENDER PROCESSING SERVICES INC|31.01
20080724|526057104|LEN|72097|LENNAR CORP CL A COMMON|13.54
20080724|526250105|LNVGY|18660|LENOVO GROUP LTD SPONS ADR|13.87
20080724|52729N100|LVLT|81675|LEVEL 3 COMMUNICATIONS INC|3.56
20080724|52730C101|LEVP|978611|LEV PHARMACEUTICALS INC|2.27
20080724|528869100|LXXI|11682|LEXICO RESOURCES INT'L INC|0.05
20080724|53015Y107|LIA|26068|LIBERTY ACQUISITION HOLDINGS C|9.13
20080724|531172104|LRY|96074|LIBERTY PROPERTY TRUST|36.74
20080724|53123T107|LBSU|252412|Liberty Star Uranium & Metals |0.09
20080724|53215T106|LPHI|67455|LIFE PARTNERS HLDGS INC|24.86
20080724|53217R207|LTM|2964993|LIFE TIME FITNESS INC|37.57
20080724|53220K207|LGND|15776|LIGAND PHARM INC CL B|3.40
20080724|53222Q103|LCUT|16070|LIFETIME BRANDS, INC.|8.84
20080724|53223P104|LSTM|225001|LIFESTEM INTERNATIONAL, INC. C|0.01
20080724|53224G301|LSCG|40284|LIGHTING SCIENCE GROUP CORP CO|3.95
20080724|532349107|LIHR|32600|LIHIR GOLD LTD SPONS ADR|27.23
20080724|53404M201|LNCPRF|17814|LINCOLN NATIONAL CAP TR PFD SE|22.50
20080724|535555106|LNN|514288|LINDSAY CORPORATION|90.02
20080724|535678106|LLTC|472053|LINEAR TECHNOLOGY CORP|31.11
20080724|5357EP108|LWLL|14859|LINKWELL CORP|0.20
20080724|536020100|LINE|11376|LINN ENERGY LLC COM UTS REP LT|22.02
20080724|536797103|LAD|46121|LITHIA MOTORS INC CL A|4.15
20080724|536808405|LTHU|132474|LITHIUM TECHNOLOGY CORP NEW|0.09
20080724|539573105|LBAS|100091|Location Based Technologies, I|10.38
20080724|539830109|LMT|150123|LOCKHEED MARTIN CORP|106.84
20080724|54141A104|LGHL|63997|Logica Holdings, Inc. Common S|0.98
20080724|541800108|LDPH|28400|London & Pacific Healthcare, I|0.05
20080724|54265M108|LOGE|16195|Long-e International, Inc. Com|0.13
20080724|543442503|LOOK|19243|LOOKSMART LTD NEW|2.87
20080724|543524300|LOOP|262703|LOOPNET INC COM STK|10.72
20080724|543921100|LNEGF|20071|LOON ENERGY INC|0.49
20080724|546347105|LPX|60164|LOUISIANA PACIFIC CORP|9.94
20080724|550021109|LULU|3663708|LULULEMON ATHLETICA INC COM ST|28.23
20080724|55003Q103|LL|17875|LUMBER LIQUIDATORS, INC. COM|14.69
20080724|550278303|LUMC|59545|LUMINENT MORTGAGE CAPITAL,INC.|0.07
20080724|550344105|LGCU|14855|LUNA GOLD CORP|0.70
20080724|55068R202|LUX|33370|LUXOTTICA GROUP SPA ADS|25.77
20080724|552351108|LYJN|12529|Lyric Jeans, Inc. Common Stock|.
20080724|55261F104|MTB|150686|M AND T BANK CORP|71.42
20080724|55262C100|MBI|283356|MBIA INC|6.46
20080724|552643108|MBRTF|10200|MBMI RESOURCES INC|0.42
20080724|552650111|MBHWS|17300|MBF HEALTHCARE ACQUISITION COR|0.10
20080724|55269P302|MDZ|61353|MDS INC|14.47
20080724|552705105|MDII|21504|MDI INC|0.38
20080724|552727109|MCR|41312|MFS CHARTER INCOME TRUST SBI|8.18
20080724|552738106|MFM|15453|MFS MUNICIPAL INCOME TRUST|7.06
20080724|552848103|MTG|405492|MGIC INVESTMENT CORP|6.90
20080724|55292C203|MTBPRA|26378|M &T Cap Tr IV Gtd Enhanced Tr|24.10
20080724|552953101|MGM|473762|MGM MIRAGE|32.10
20080724|55305B101|MHO|22794|M/I HOMES INC|21.45
20080724|55305B200|MHOPRA|53600|M/I HOMES INC DEP SHS REPSTG 1|18.20
20080724|55310B104|MITD|14000|MIT Holding, Inc. Common Stock|0.30
20080724|55312R107|MMGP|12002500|MM2 GROUP INC CLASS A|.
20080724|553166109|MPZ|12469|MPC CORPORATION COM|0.26
20080724|553477100|MRVC|163072|MRV COMMUNICATIONS INC|1.11
20080724|553829102|MVC|11112|MVC CAPITAL, INC.|14.33
20080724|553903105|MTICQ|68968|MTI TECHNOLOGY CORP|.
20080724|554042101|MWIS|28172|M-WISE, INC.|0.03
20080724|555903301|MACM|50888|MacroChem Corporation New Comm|0.14
20080724|55607W100|MFD|15922|MACQUARIE/FIRST TR GLOBAL INFR|19.72
20080724|55608B105|MIC|205307|MACQUARIE INFRASTRUCTURE COMPA|24.08
20080724|556162105|MCZ|29946|MAD CATZ INTERACTIVE INC|0.59
20080724|55903Q104|MVG|56539|MAG SILVER CORP (CANADA)|8.85
20080724|55907R108|MGG|35918|MAGELLAN MIDSTREAM HLDGS LP CO|21.39
20080724|55917T102|MAAFF|25000|MAGINDUSTRIES CORP|2.50
20080724|559222401|MGA|15197|MAGNA INTL CL-A SUB VTG SHS|63.90
20080724|55972Y103|MGNU|16408|MAGNUS INTERNATIONAL RESOURCES|0.16
20080724|55973E106|MMURF|10243|MAGNUM URANIUM CORP ORD SHS (C|0.42
20080724|559773106|MAGP|49972|MAGPLANE TECHNOLOGY, INC.|0.01
20080724|559775101|MPG|14914|MAGUIRE PROPERTIES INC.|11.27
20080724|559778402|MTE|37007|MAHANAGAR TEL NIGAM ADS (2SHS)|4.78
20080724|560613101|MNLU|159956|Mainland Resources Inc. Common|6.01
20080724|560748105|MJOG|20089|MAJESTIC OIL & GAS INC COM STK|0.42
20080724|561721101|MKOS|53876|MANAKOA SERVICES CORP|0.01
20080724|56176Q102|MNAP|35997|Manas Petroleum Corporation Co|0.69
20080724|56219P202|MNCSQ|96697|MANCHESTER INC NEW|0.05
20080724|562750109|MANH|11591|MANHATTAN ASSOCIATES INC|23.35
20080724|563118207|MHAN|421744|MANHATTAN PHARM INC|0.18
20080724|563571108|MTW|161264|MANITOWOC COMPANY INC (THE)|28.37
20080724|563771104|MTEX|22840|MANNATECH INCORPORATED|6.92
20080724|56400P201|MNKD|528503|MANNKIND CORP|2.93
20080724|564656106|MVTG|62154|MANTRA VENTURE GROUP LTD COM S|0.45
20080724|56501R106|MFC|85035|MANULIFE FINANCIAL CORP|38.14
20080724|565756103|MAQ|12307|MARATHON ACQUISITION CORP COM |7.50
20080724|56624R108|MCHX|219159|MARCHEX INC|11.27
20080724|568427108|MPX|97728|MARINE PRODUCTS CORP|7.51
20080724|57060U100|GDX|312971|MARKET VECTORS TR GOLD MINERS |44.57
20080724|57060U308|SLX|57446|STEEL ETF MARKET VECTORS ETF T|86.59
20080724|57060U605|MOO|449580|MARKET VECTORS ETF TR GLOBAL A|55.45
20080724|57060U803|SMB|30540|MARKET VECTORS LEHMAN BROS AMT|49.54
20080724|57060U837|KOL|310885|MARKET VECTORS COAL ETF|46.01
20080724|570658203|MRKL|56190|MARKLAND TECHNOLOGIES INC NEW |.
20080724|570912105|MAKSY|114323|MARKS & SPENCER GROUP PLC SPON|10.77
20080724|571303403|MMIO|116763|Marmion Industries Corp. New C|.
20080724|571837103|MI|456273|MARSHALL & ILSLEY CORP NEW|16.19
20080724|571903202|MAR|44893|MARRIOTT INT'L INC(NEW) CL A|28.55
20080724|572322303|MSHL|167512|MARSHALL EDWARDS INC|1.70
20080724|572901106|MATK|49203|MARTEK BIOSCIENCES CORP|36.77
20080724|573083102|MSO|358538|MARTHA STEWART LIV OMNIMED INC|7.49
20080724|573284106|MLM|489482|MARTIN MARIETTA MATERIALS INC |106.64
20080724|574599106|MAS|1265021|MASCO CORP|16.86
20080724|575416102|MMGW|42713|MASS MEGAWATTS WIND POWER INC |1.86
20080724|575424106|MASP|48027|MASS PETROLEUM INC. COMMON STO|3.25
20080724|57636Q104|MA|232395|MASTERCARD INCORPORATED CL A C|271.00
20080724|576678304|MTTGE|70740|Material Technologies, Inc. Cl|.
20080724|57685E200|MXXH|294446|MATRIXX RESOURCE HOLDINGS INC |.
20080724|577344104|MAUG|194361|MAUI GEN STORE INC|0.12
20080724|57773B100|MXVEF|42360|MAXIMUS VENTURES LTD|0.47
20080724|57775L106|MXFD|98548|MAXLIFE FUND CORP COM STK|26.30
20080724|577767106|MXWL|348281|MAXWELL TECHNOLOGIES INC|13.66
20080724|57887R108|MBTT|23024|MB TECH INC|.
20080724|578877102|MBTF|81267|MBT FINANCIAL CORP|4.88
20080724|579064106|MFE|15893|MCAFEE, INC.|33.77
20080724|579489105|MNI|1003805|MCCLATCHY CO (HOLD COMPANY)- A|4.98
20080724|581531100|MKBY|123565|MCKENZIE BAY INTERNATIONAL LTD|0.04
20080724|582411104|MMR|768342|MCMORAN EXPLORATION CO|23.85
20080724|582828109|MDTV|20465|MDU COMMUNICATIONS INT'L INC. |0.35
20080724|582829107|MDWK|37002|MDWERKS INC|0.59
20080724|583916101|MEDX|11700|MEDAREX INC|9.66
20080724|58401X407|MDIN|37855|Med Gen, Inc. New Common Stock|.
20080724|584062202|EMED|22217|MEDCOM USA INC-NEW|0.12
20080724|584404107|MEG|232496|MEDIA GENERAL INC CL A|14.20
20080724|58446K105|MCCC|41003|MEDIACOM COMMUNICATIONS CL-A|5.98
20080724|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080724|58458G109|MIHS|10006|MEDICAL INSTITUTIONAL SERVICES|.
20080724|58463K103|MMAM|11408|MEDICAL MAKEOVER CORPORATION O|.
20080724|584766208|MIHI|12998|Medina International Holdings,|0.04
20080724|58500P107|MDTL|613243|MEDIS TECHNOLOGIES LTD|3.46
20080724|58501N101|MDVN|399733|MEDIVATION, INC.|20.02
20080724|58502M102|MLKNA|39138|MEDLINK INTERNATIONAL INC|0.83
20080724|58506A203|MEDP|54487|Medspas of America, Inc. New C|0.01
20080724|58514Y102|MMDA|90901|MEGA MEDIA GROUP, INC. COMMON |0.05
20080724|58516W104|MGAFF|21833|MEGA URANIUM LTD (CANADA)|1.69
20080724|585168107|MGWSF|392300|Megawest Energy Corp. Common S|0.45
20080724|585464100|MPEL|52940|MELCO CROWN ENTERTAINMENT LTD |7.98
20080724|58606R403|MEMY|49197|MEMORY PHARMACEUTICALS CORP|0.31
20080724|587118100|MW|112770|THE MENS WAREHOUSE INC|21.03
20080724|587188103|MNT|453282|MENTOR CORP (MINN)|23.87
20080724|58733R102|MELI|148427|MERCADOLIBRE INC COM STK (DE) |33.95
20080724|58734P105|MBR|28963|MERCANTILE BANCRP INC(ILLINOIS|16.50
20080724|589331107|MRK|81084|MERCK & CO INC|31.77
20080724|589433101|MDP|170876|MEREDITH CORP|28.55
20080724|589499102|MRGE|61361|MERGE HEALTHCARE INC COM STK (|1.09
20080724|590007100|MSVP|15500|MERITOR SAVINGS BANK (PA)|3.64
20080724|59001A102|MTH|658341|MERITAGE HOMES CORPORATION|19.36
20080724|590188108|MER|14235|MERRILL, LYNCH & CO INC|33.81
20080724|59021V839|MERPRI|16833|MERRILL LYNCH & CO.,INC DEP SH|17.40
20080724|59022C178|MERPRL|21695|Merrill Lynch Dep Sh Repstg 1/|11.21
20080724|59022Y352|BXT|20023|MERRILL LYNCH & CO INC CALL ST|23.20
20080724|59025D207|MERPRP|15700|MERRILL LYNCH CAP TR III GUARA|20.75
20080724|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20080724|590479101|MESA|315093|MESA AIR GROUP INC (NEV)|0.49
20080724|590650107|MOSH|10221|MESA OFFSHORE TR UTS OF BEN IN|0.30
20080724|59101V105|MTBR|25594|Metabolic Research, Inc. Commo|0.14
20080724|591018809|MBLX|112222|METALBOLIX INC COM STK|12.84
20080724|591176102|MEA|824250|METALICO INC|14.61
20080724|59151K108|MEOH|24854|METHANEX CORP (F)|26.92
20080724|59156R504|METPRA|36070|METLIFE INC PFD SERIES A FLOAT|16.40
20080724|59164C101|MODI|131790|METRO ONE DEVELOPEMENT INC COM|.
20080724|59318D104|CXE|11949|MFS HIGH INCOME MUNI TR|5.34
20080724|59318R103|CMK|14304|MFS HIGH INCOME MUNI TR I|7.60
20080724|594846107|MINT|20000|MICRO-INTEGRATION CORP|.
20080724|594918104|MSFT|84349|MICROSOFT CORP|26.43
20080724|594928103|MICAQ|14464|MICROAGE INC|.
20080724|594960106|MVIS|2261477|MICROVISION INC (WASH)|2.92
20080724|59502G103|MCTC|132892|MICROCHANNEL TECHNOLOGIES CORP|0.20
20080724|59506W104|MICG|29952|MICROFIELD GROUP INC|0.56
20080724|59509P106|MMTIF|101377|MICROMEM TECHNOLOGIES INC|1.49
20080724|595635103|MDY|71179|MIDCAP SPDR TR UNIT SR 1|148.55
20080724|596087106|MBRK|1339126|MIDDLEBROOK PHARMACEUTICALS IN|2.30
20080724|596278101|MIDD|232156|MIDDLEBY CORP (THE)|49.99
20080724|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080724|598148104|MWY|159781|MIDWAY GAMES INC.|3.71
20080724|598153104|MDW|29985|MIDWAY GOLD CORP (CANADA)|1.66
20080724|60038B105|MCEL|42901|MILLENNIUM CELL INC|.
20080724|60038H102|MBTG|555334|MILLENNIUM BIOTECHNOLOGIES GRP|0.08
20080724|600544100|MLHR|93261|MILLER HERMAN INC|25.78
20080724|602673204|MPIX|168717|Mindpix Corporation New Common|0.04
20080724|602900102|MFN|58766|MINEFINDERS LTD (F)|9.78
20080724|602910101|MNEAF|48158|MINERA ANDES INC|1.02
20080724|60443P103|BUF|14324|MINRAD INT'L INC.|1.75
20080724|604673103|MRDDF|50321|MIRANDA GOLD CORPORATION|0.45
20080724|604697102|MREO|13900|MIRENCO INC|0.15
20080724|60740F105|MINI|18084|MOBILE MINI INC|20.58
20080724|60742T202|MRDY|47082|Mobile Ready Entertainment Cor|.
20080724|607587409|MDRG|195000|Modern Energy Corporation Comm|.
20080724|607826104|MODG|127876|MODIGENE INC COM STK|1.11
20080724|60783C100|MODT|39091|MODTECH HOLDINGS INC|0.09
20080724|60801P208|MGUY|17611|MOGUL ENERGY INTL INC COM STK |0.22
20080724|608190104|MHK|298977|MOHAWK INDUSTRIES INC|66.76
20080724|608464202|MGYOY|11200|MOL MAGYAR OLAJ-ES GAZIPAR RT |66.51
20080724|60852M104|MIPI|136273|MOLECULAR INSIGHT PHARMACEUTIC|7.25
20080724|608712105|MLTNQ|11680|MOLTEN METAL TECH INC|.
20080724|609180104|MSTF|140304|Monarch Staffing, Inc. Common |.
20080724|60935Y109|MGI|113901|MONEYGRAM INTERNATONAL INC|1.33
20080724|60975U108|MGRM|71439|MONOGRAM BIOSCIENCES, INC.|1.05
20080724|611742107|MNST|560110|MONTER WORLDWIDE INC|18.80
20080724|615369105|MCO|353081|MOODY'S CORPORATION|35.97
20080724|616988101|RNE|35024|MORGAN STLY EASTEURO FD|27.85
20080724|61744G107|MSF|94505|MRG STLY EMERG MKT FD|17.64
20080724|61744M104|MSY|39408|MRG STLY HIGH YIELD|5.24
20080724|61745C105|IIF|90728|MRG STLY INDIA INVEST|27.90
20080724|61745P437|OIC|13510|MORGAN STANLEY MUNI INCOME OPP|9.02
20080724|61745P445|OIB|10233|MORGAN STNLY MUNI INCOME OPPOR|8.18
20080724|61747W141|AMK|20296|MORGAN STLY PROT ABSOLUTE RTN |10.06
20080724|61747W232|TQK|13274|MORGAN STLY 10% SPARQS LK TO A|18.00
20080724|61748W108|MHGC|29443|MORGANS HOTEL GROUP CO. COM|14.53
20080724|617480421|SLZ|47000|MRGN STLY PRTCTD ABSLTERTN BAR|10.01
20080724|61970P102|MHME|10589|MOST HOME CORP|0.14
20080724|624581104|MOVIQ|12997929|MOVIE GALLERY INC|.
20080724|624581203|MVGR|38899|MOVIE GALLERY INC NEW COMMON S|4.25
20080724|62472C102|XDSL|12350|MPHASE TECHNOLOGIES INC|0.06
20080724|624758108|MWA|803124|MUELLER WATER PRODUCTS, INC. S|8.97
20080724|624758207|MWAB|55266|MUELLER WATER PRODUCTS INCSER |8.62
20080724|62541B101|MFLX|44489|MULTI-FINELINE ELECTRONIX INC |27.31
20080724|62544S200|MCET|31730|MULTICELL TECHNOLOGIES, INC. N|.
20080724|628351108|MLRMF|47360|MUTUAL RISK MANAGEMENT LTD|0.01
20080724|62847L100|MYEC|144857|MYECHECK, INC. COM|2.37
20080724|62856A102|MYMX|13705|MYMETICS CORP|0.23
20080724|62856W104|MYRA|32700|MYRIAD ENTERTAINMENT & RESORTS|0.16
20080724|628636102|MYST|13017|MYSTARU.COM, INC. COMMON STOCK|0.14
20080724|62888Q109|NCTI|1837079|NCT GROUP INC|.
20080724|628954109|NFXGF|56500|NFX GOLD INC (CANADA)|0.43
20080724|628968109|NASB|21840|NASB FINL INC|21.18
20080724|62912R107|NGPC|143016|NGP CAPITAL RESOURCES COMPANY |15.99
20080724|62912T103|NGAS|15145|NGAS RESOURCES INC|6.44
20080724|62935R209|NPBCO|12186|NPB CAPITAL TRUST II GTD TR PF|24.15
20080724|629355108|NNRI|13260|NNRF INC COM STK (NV)|0.21
20080724|629377508|NRG|48117|NRG ENERGY INC|36.71
20080724|62938V207|NPIE|50280|NP108 INC COM NEW (DE)|1.05
20080724|629410309|NTN|2645618|NTN BUZZTIME, INC.|0.30
20080724|62942M201|DCM|22504|NTT DOCOMO INC SPONS ADR|14.88
20080724|62944Y104|NVID|88569|NVID INTL INC|.
20080724|629445206|NVEC|39040|NVE CORPORATION NEW|34.57
20080724|62948B100|NWURF|22248|NWT URANIUM CORP COM SHS (CANA|0.13
20080724|62948J103|NWTT|329704|NW Tech Capital, Inc. Common S|.
20080724|629484106|NYM|12280|NYMAGIC INC|20.18
20080724|629815101|NKWFF|13435|NAIKUN WIND ENERGY GROUP, INC.|1.26
20080724|630075109|NGEN|37049|NANOGEN INC|0.40
20080724|630076107|NNLX|14995|NANO LOGIX, INC|0.05
20080724|630087104|NNVC|82328|NANO VIRCIDES, INC.|1.22
20080724|630797108|NAPS|19149|NAPSTER INC.|1.44
20080724|63080P105|NARA|40623|NARA BANCORP INC|10.59
20080724|631082203|NRWS|399751|NARROWSTEP, INC.|0.04
20080724|631084209|NCTW|11985|Nascent Wine Company, Inc. New|0.05
20080724|632525408|NABZY|54932|NATL AUSTRALIA BK LTD ADS5|28.50
20080724|632554101|NASV|20475|National Automation Services, |0.22
20080724|635309107|NCMI|27295|NATIONAL CINEMEDIA, INC. COM S|13.47
20080724|635405103|NCC|6995904|NATIONAL CITY CORP|4.71
20080724|635405707|NCCPRF|13285|NATIONAL CITY CORP DEP SH REPS|19.85
20080724|63607P208|NFP|368515|NATIONAL FINANCIAL PARTNERS CO|20.84
20080724|637138108|NPBC|72759|NATL PENN BANCSHARES INC|14.20
20080724|637417106|NNN|28749|NATIONAL RETAIL PROPERTIES, IN|21.96
20080724|638620104|NHP|36616|NATIONWIDE HEALTH PROPERTIES|36.70
20080724|63888P406|BHIP|17053|NATURAL HEALTH TRENDS CORP NEW|0.95
20080724|63901A105|NNAN|81585|NATURALNANO INC|0.03
20080724|63902F103|NLIA|171685|NATURALLY IOWA INC (NV)|0.02
20080724|63902Q109|NAWL|160954|NATUREWELL INC|.
20080724|639027101|NATR|56100|NATURES SUNSHINE PRODUCTS|7.02
20080724|63910B102|NLS|85102|NAUTILUS,|5.50
20080724|639208107|NAVR|42204|NAVARRE CORP|1.76
20080724|63937P100|NVST|2890000|NAVSTAR TECHNOLOGIES, INC. COM|.
20080724|639476100|NCOA|20000|nCoat, Inc. Common Stock|0.01
20080724|63948P107|NPWS|727463|Neah Power Systems, Inc. Commo|0.02
20080724|640497202|NMGC|16480|NEOMAGIC CORP NEW|0.36
20080724|64051M105|NEON|14678|NEONODE INC. COM|0.40
20080724|640522108|NTEC|17003|NEOSE TECHNOLOGIES INC|0.48
20080724|640671103|NEP|61512|NEPHROS INC|0.45
20080724|64077P108|NEPT|37515|NEPTUNE TECHS & BIORESOURCES I|2.56
20080724|640933107|NTBKQ|30310|NET. BANK INC (NET BANK)|0.01
20080724|64104P105|NESS|25973|NESS ENERGY INT'L INC|0.01
20080724|641074505|NEST|43217|NESTOR INC NEW|0.05
20080724|64110D104|NTAP|69481|NETAPP INC COM STK (DE)|24.45
20080724|64110L106|NFLX|442007|NETFLIX COM INC|27.98
20080724|64110W102|NTES|18863|NETEASE.COM INC ADS|22.78
20080724|64115A204|NTWK|125702|NETSOL TECHNOLOGIES INC|2.89
20080724|64117H108|NTTL|22885|NETTEL HOLDINGS INC|0.18
20080724|64118B100|NETL|128520|NETLOGIC MICROSYSTEMS INC|34.44
20080724|64118Q107|N|302703|NETSUITE INC COM|18.06
20080724|641208103|NWK|38529|NETWORK EQUIPMENT TECH INC|3.79
20080724|64124E106|NRGN|112959|NEUROGEN CORP|0.31
20080724|64124W304|NTII|70218|NEUROBIOLOGICAL TECHNOLOGS INC|1.28
20080724|64125G100|NWCN|15900|Network CN Inc. Common Stock|1.75
20080724|64125U406|NRGX|13701|NEUROLOGIX INC NEW|0.51
20080724|64126L108|NOX|56774|NEUBERGER BERMAN INCOME OPPORT|9.28
20080724|64127M105|NGLPF|32976|NEVADA GEOTHERMAL POWER INC|1.11
20080724|641876107|HYB|15574|NEW AMER HIGH INCOME FUND|1.49
20080724|6435EV108|NEWCQ|463255|NEW CENTURY FINANCIAL CORP (MD|0.02
20080724|6435EV207|NEWOQ|37480|New Century Financial Corp. Pf|.
20080724|64352D200|NEWXQ|56472|NEW CENTURY FINANCIAL CORP PFD|.
20080724|64360E109|NCEY|148879|NEW CENTURY ENERGY CORP.|0.16
20080724|644461105|GNB|28275|NEW GENERATION BIOFUELS HOLDIN|4.60
20080724|64704E104|NMEN|43077|NEW MEDIUM ENTERPRISES INC|.
20080724|64758A107|NOEC|13294|New Oriental Energy & Chemical|3.83
20080724|649274305|NDVLY|35494|NEW WORLD DEV CO SPONS ADR|4.10
20080724|649487204|BBAL|60420|NEW YORK HEALTH CARE INC NEW|0.08
20080724|649768108|NYRR|21377|NEW-YORK REGIONAL RAIL CORP|.
20080724|650111107|NYT|209565|NEW YORK TIMES CO(THE)CL A|13.20
20080724|65105M108|NCT|376415|NEWCASTLE INVESTMENT CORP.|6.22
20080724|651229106|NWL|25633|NEWELL RUBBERMAID INC|17.35
20080724|65158P107|NLAI|386057|NewMarket Latin America, Inc. |.
20080724|651627101|NMKT|63606|NEWMARKET TECHNOLOGY INC|0.08
20080724|651639106|NEM|112609|NEWMONT MINING CORP (HOLDING C|46.95
20080724|652903105|NEXM|217258|NEXMED INC|1.35
20080724|652919200|NXCO|1320885|NEXICON INC NEW COM|0.07
20080724|65334H102|NXY|23411|NEXEN INC|30.51
20080724|65337Y102|WAVE|534709|NEXTWAVE WIRELESS IN COM STK|3.91
20080724|65338A103|NXHZ|52780|NexHorizon Communications, Inc|0.08
20080724|65338G100|NXPC|13761|Nexplore Corporation Common St|0.65
20080724|654086107|GAS|236393|NICOR INCORPORATED|39.14
20080724|65411N105|NHWK|72779|NIGHTHAWK RADIOLOGY HOLDINGS I|8.18
20080724|65411Y200|NILR|19817|Nilam Resources Inc. New Commo|0.02
20080724|654145101|NLTX|22923|Nile Therapeutics, Inc. Common|4.40
20080724|65440K106|NDN|159055|$.99 ONLY STORES|7.16
20080724|654624105|NTT|51036|NIPPON TELEG &TEL ADR(RP1/200 |23.33
20080724|654744408|NSANY|30275|NISSAN MOTOR CO LTD SPONS ADR |15.70
20080724|65478E204|NTRO|11285|Nitro Petroleum Incorporated N|0.14
20080724|654798503|NTMD|24398|NITROMED INC|1.00
20080724|65486W105|NBDR|21888|NO BORDERS INC COM|.
20080724|654865104|NFTI|16700|NO FIRE TECHNOLOGIES INC|0.20
20080724|655212207|NNUP|13373|NOCOPI TECHNOLOGIES INC-NEW|0.26
20080724|65548P106|NBDFF|25004|NORBORD INC|4.89
20080724|655664100|JWN|14050|NORDSTROM|30.61
20080724|65686Y109|NGA|15929|NORTH AMERICAN GALVANIZING & C|8.77
20080724|656912102|PAL|72398|NORTH AMERICAN PALLADIUM LTD|4.41
20080724|657193306|NAMC|10779|NORTH AMERICAN TECHNOLOGIES GR|0.73
20080724|665531109|NOG|145029|Northern Oil and Gas, Inc. Com|10.61
20080724|665732103|NSMSF|64800|NORTHERN STAR MINING CORP|0.83
20080724|66611L105|NFBK|199744|NORTHFIELD BANCORP INC NEW COM|11.13
20080724|666135108|NFLD|16691|NORTHFIELD LABORATORIES INC|0.52
20080724|666610100|NPNTQ|55684|NORTHPOINT COMMU GR INC|.
20080724|66704R100|NRF|629916|NORTHSTAR REALTY FINANCE CORP |9.05
20080724|66704R209|NRFPRA|13190|NORTHSTAR REALTY FINANCE CORP |14.50
20080724|667280408|NWA|391388|NORTHWEST AIRLINES CORP COM ST|10.46
20080724|667328108|NWSB|116902|NORTHWEST BANCORP INC|24.90
20080724|66986M100|TONS|13065|NOVAMERICAN STEEL INC DEL|2.14
20080724|66987E206|NG|432462|NOVAGOLD RESOURCES INC(NEW)|9.30
20080724|66987V109|NVS|49110|NOVARTIS AG ADS(1 REG SH)|57.98
20080724|669947806|NOVSP|38634|NOVASTAR FINL INC PFD SER C%|1.70
20080724|669947889|NOVS|42153|NOVASTAR FINANCIAL, INC NEW|1.30
20080724|670002104|NVAX|222841|NOVAVAX INC|2.84
20080724|670008101|NVLS|48062|NOVELLUS SYS INC|21.16
20080724|670100205|NVO|120950|NOVO NORDISK ADS (1 ORD SH)|61.27
20080724|67020E104|NSEO|52305388|NS8 CORP|.
20080724|670346105|NUE|196103|NUCOR CORP|58.60
20080724|67058V101|NSEH|29167|NuState Energy Holdings, Inc. |0.02
20080724|6706D8104|NPX|12161|NUVEEN INSD PREM INCM MUNI FD2|11.39
20080724|6706ET107|JLA|10218|NUVEEN EQUITY PREMIUM ADVANTAG|14.98
20080724|67060N204|NTRZ|243331|NUTRACEA NEW|0.48
20080724|67062J102|NMI|11354|NUVEEN MUNICIPAL INCOME FUND|10.32
20080724|67063C106|NXQ|39364|NUVEEN SELECT TX FR INCM PTF 2|13.95
20080724|670656107|NRK|12184|NUVEEN INSURED NEW YORK TAX FR|13.60
20080724|670657105|NEA|28843|NUVEEN INSURED TAX FREE ADVANT|13.00
20080724|670683101|NMD|61165|NUVEEN MUNICIPAL HIGH INCM OPP|13.51
20080724|67069D108|NTRI|3014477|NUTRI/SYSTEM INC.|17.88
20080724|67069V108|NXXI|95372|NUTRITION 21 INC|0.42
20080724|67071B108|JRS|12032|NUVEEN REAL ESTATE INCOME FD|14.30
20080724|67071S101|JTP|29676|NUVEEN QUALITY PFD INCOME FD|8.95
20080724|67074A107|NUBV|1089592|Nutripure Beverages Inc Common|.
20080724|67076P102|NYMX|11301|NYMOX PHARMACEUTICAL CORP(F)|4.38
20080724|670976109|NVN|25783|NUVEEN NY SELECT QUAL MUNI FD |12.50
20080724|67106S100|OTOD|29387|O2DIESEL CORP (DELAWARE)|0.12
20080724|67457P309|OCNW|13555|Occam Networks, Inc. New Commo|3.72
20080724|674870308|OPTT|25791|OCEAN POWER TECHNOLOGIES, INC |8.99
20080724|67524P100|ORRV|105985|Oceanic Research & Recovery, I|0.01
20080724|67551U105|OZM|34590|OCH-ZIFF CAPITAL MGMT GRP LLC |17.26
20080724|67611R100|ODYC|32491|Odyne Corporation Common Stock|0.60
20080724|676118102|OMEX|19655|ODYSSEY MARINE EXPLORATION INC|4.38
20080724|676121106|OPIX|45979|ODYSSEY PICTURES CORP|.
20080724|678046103|BQI|485806|OILSANDS QUEST INC COM STK|4.88
20080724|680033107|ONB|34904|OLD NATL BANCORP (IND)|15.84
20080724|680277100|OSBC|129037|OLD SECOND BANCORP INC|14.00
20080724|680665205|OLN|19132|OLIN CORP NEW|26.90
20080724|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080724|68231G102|ONCO|202520|Oncology Med, Inc. Common Stoc|.
20080724|68233W105|OBPFF|10100|ONDINE BIOPHARMA CORP|0.79
20080724|682421102|ONEV|1195332|ONE VOICE TECHNOLOGIES INC|.
20080724|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080724|68338A107|ONT|14232|ON2 TECHNOLOGIES INC|0.52
20080724|683707103|OEGY|145388|OPEN ENERGY CORPORATION COM ST|0.12
20080724|683715106|OTEX|472315|OPEN TEXT CORP|31.26
20080724|68372T103|OPXA|14484|Opexa Therapeutics, Inc. Commo|1.60
20080724|68375N103|OPK|261809|OPKO HEALTH, INC|1.89
20080724|683886105|OPGX|426681|OPTIGENIX INC|.
20080724|683951107|OPMK|25700|OPTIMARK DATA SYSTEMS INC|.
20080724|68401H104|OPTR|149636|OPTIMER PHARMACEUTICALS, INC. |8.44
20080724|684010101|OXPS|12609|OPTIONSXPRESS HOLDINGS INC|25.26
20080724|68402T107|OPTM|12825|OPTIUM CORPORATION COM STK|9.04
20080724|684023104|ONI|17886|ORAGENICS INC|0.50
20080724|68403P104|ORMP|130383|Oramed Pharmaceuticals Inc. Co|0.77
20080724|68555P100|ORBC|266925|ORBCOMM, INC COM STK|6.48
20080724|68557K109|OWW|327904|ORBITZ WORLDWIDE, INC|6.16
20080724|68574P107|OPLO|214704|ORDERPRO LOGISTICS INC|.
20080724|685921108|OZN|24972|OREZONE RES INC CL-A|0.79
20080724|686091109|ORLY|15498|O REILLY AUTOMOTIVE INC|26.27
20080724|686122201|ORXRF|30922|OREMEX RES INC|0.14
20080724|686164104|OREX|57704|OREXIGEN THERAPEUTICS, INC. CO|8.87
20080724|68618K106|OTGO|53846|ORGANIC TO GO FOOD CORPORATION|1.14
20080724|68618W100|OFG|72495|ORIENTAL FINL GRP (HOLD CO.)|17.64
20080724|686228107|OOIL|552429|ORIGINOIL, INC. COMMON STOCK (|0.47
20080724|686275108|OESX|643739|ORION ENERGY SYSTEMS INC COM S|5.99
20080724|68628V308|OMGI|64970|ORION MARINE GROUP INC COM STK|14.24
20080724|686323106|ORIT|39316|ORITANI FINANCIAL CORP COM STK|16.64
20080724|686338104|OKOFF|82298|Orko Silver Corp Ordinary Shar|1.26
20080724|686588104|OHB|35757|ORLEANS HOMEBUILDERS INC|3.85
20080724|68771L107|OEDV|20355|Osage Exploration and Developm|0.74
20080724|68827R108|OSIR|314427|OSIRIS THERAPEUTICS INC COM ST|14.78
20080724|689648103|OTTR|16533|OTTER TAIL CORPORATION|43.39
20080724|690027206|OUTD|10946|OUTDOOR CHANNEL HLDGS INC NEW |6.86
20080724|690212105|OFI|484152|OVERHILL FARMS INC|8.30
20080724|690370101|OSTK|1784638|OVERSTOCK COM INC DEL|17.45
20080724|690742101|OC|57828|OWENS CORNING INC COM STK NEW |23.38
20080724|69207P100|OXBO|191213|Oxygen Biotherapeutics, Inc. C|0.70
20080724|69323K100|MALL|19449|PC MALL INC|10.84
20080724|69323T101|PCM|51068|PCM FUND, INC|9.45
20080724|69325N102|PCSV|15854|PCS EDVENTURES COM INC|1.25
20080724|69331W104|PFB|85376|PFF BANCORP INC|1.05
20080724|69333Y108|PFCB|419908|P.F. CHANGS CHINA BISTRO INC|26.43
20080724|69336V101|PGTI|29913|PGT, INC.|4.01
20080724|693483109|PKX|23180|POSCO ADS ( 1/4 COM STK)|126.81
20080724|693718108|PCAR|59489|PACCAR INC|44.05
20080724|693737108|PHLH|106380|PACER HEALTH CORPORATION|0.01
20080724|69404P101|PCBC|28703|PACIFIC CAPITAL BANCORP NEW|15.33
20080724|69423U107|PEIX|321306|PACIFIC ETHANOL, INC.|2.00
20080724|694288101|PFCE|20527|PACIFIC FUEL CELL CORP|0.05
20080724|69433M103|PCFG|44778|PACIFIC GOLD CORP|0.01
20080724|694798109|PFREF|11750|PACIFIC RIDGE EXPLORATION LTD |0.13
20080724|694915208|PMU|24410|PACIFIC RIM MINING CP (NEW)|0.38
20080724|69511V207|PACT|24139|PACIFICNET INC NEW|0.60
20080724|696434109|PLLVF|31926|PALLADON VENTURES LTD|0.66
20080724|696639103|PHHM|65549|PALM HARBOR HOMES INC|7.65
20080724|696643105|PALM|432529|PALM, INC.|5.90
20080724|697939106|PNMS|50281|PANAMERSA CORPORATION|.
20080724|69811Q106|PANC|17513|PANACOS PHARMACEUTICALS, INC. |0.61
20080724|69840W108|PNRA|628277|PANERA BREAD COMPANY CL-A|48.80
20080724|698659117|PCQCW|12700|Pantheon China Acquisition Cor|0.46
20080724|698830106|PFMS|20716|PAPERFREE MEDICAL SOLUTIONS IN|.
20080724|69901U108|POGI|28767|PARADIGM OIL AND GAS , INC.|.
20080724|69901X102|PDGT|255578|PARADIGM TACTICAL PRODUCTS, IN|.
20080724|69912M400|PFNO|78559|ParaFin Corporation New Common|.
20080724|700658107|PRK|116460|PARK NATIONAL CORP|68.65
20080724|700689102|PRPL|394393|PARK PLACE ENERGY CORP (NV)|0.10
20080724|701354102|PRKR|291422|PARKERVISION INC|11.23
20080724|70159Q104|PKY|38809|PARKWAY PROPERTIES INC.|36.73
20080724|70211M109|PTNR|15076|PARTNERS COMMUNICATIONS CO LTD|22.59
20080724|703012302|PTCH|30000|Patch International Inc. New C|0.20
20080724|70322M105|PPRG|11535|PATIENT PORTAL TECHNOLOGIES IN|0.63
20080724|70324A109|PASO|219014|Patient Access Solutions Inc. |0.64
20080724|703248203|PTI|22019|PATNI COMPUTER SYSTEMS LTD ADS|11.24
20080724|70336A105|PNGY|27045|PATRIOT ENERGY CORP|.
20080724|70336G102|PGYC|3578690|Patriot Energy Corp. Common St|0.07
20080724|703395103|PDCO|14931|PATTERSON COMPANIES INC|31.81
20080724|703481101|PTEN|49237|PATTERSON-UTI ENERGY INC|29.94
20080724|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080724|70423P106|PXTE|135300|PAXTON ENERGY INC|0.13
20080724|704586304|PAE|72682|PEACE ARCH ENTERTAINMENT GROUP|0.38
20080724|704699107|PGC|28466|PEAPACK GLADSTONE FINL CORP|26.94
20080724|705015105|PSO|45186|PEARSON PLC ADR(RP 1ORD25PEN) |11.94
20080724|70532V101|PDPR|151598|PEDIATRIC PROSTHETICS INC|.
20080724|705560100|PEET|17055|PEET'S COFFEE & TEA INC|22.59
20080724|70557V101|PGSI|68834|Pegasi Energy Resources Corpor|2.90
20080724|705652105|PLGOF|68700|PELANGIO MINES INC (CANADA)|3.51
20080724|707569109|PENN|38326|PENN NATL GAMING INC|28.75
20080724|707885109|PWE|35775|PENN WEST ENERGY TRUST|29.71
20080724|709640106|PHSL|722128|PENTHOUSE INTERNATIONAL INC|.
20080724|713291102|POM|26247|PEPCO HOLDINGS, INC.|24.81
20080724|713661106|PPHM|33606|PEREGRINE PHARMACEUTICALS INC |0.39
20080724|71367D109|PGOG|66760|PERF Go-Green Holdings, Inc. C|1.26
20080724|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080724|714205101|PERT|25565|PERMANENT TECHNOLOGIES INC COM|0.04
20080724|714236106|PBT|135350|PERMIAN BASIN RTY TR UNIT BEN |21.37
20080724|715684106|TLK|147303|PERUSAHAAN PERSEROAN TELE ADS |33.57
20080724|71603A208|PTEI|73126|PETEL INCORPORATED COMMON STOC|.
20080724|71645T108|PTORF|20202|PETRO-REEF RESOURCES LTD|1.09
20080724|71649T104|PHUN|33507|PetroHunter Energy Corporation|0.20
20080724|71654V408|PBR|40504|PETRO BRAS SA PETROBAS ADS (EA|55.81
20080724|716751102|PQRJ|20916|PETROQUEST RESOURCES INC|0.60
20080724|71676G108|PSUD|18555|PETROSUN INC COMMON STOCK|0.14
20080724|717106207|PHFB|29160|PHANTOM FIBER CORP|0.19
20080724|71712A206|PPH|12513|PHARMACTL HLDR TST DP REC12/40|69.01
20080724|71715N106|VRUS|77686|PHARMASSET, INC. COM|18.97
20080724|718252604|PHI|60668|PHILIP LONG DST TEL ADR(RP 1SH|54.50
20080724|718291107|PROL|100000|PHILIPPINES ROYAL OIL & ALTERN|.
20080724|71907X102|PXIA|33100|PHOENIX INDIA ACQUISITION CORP|0.03
20080724|720186105|PNY|135740|PIEDMONT NATURAL GAS CO INC(NC|25.69
20080724|720279108|PIR|14544|PIER 1 IMPORTS INC (DEL)|3.89
20080724|72147P107|PGPM|1388986|PILGRIM PETROLEUM CORP|.
20080724|72200M108|PCK|30646|PIMCO CALIF MUNI INCOME FD II |13.74
20080724|72200N106|PCQ|78313|PIMCO CAL MUNI INC|15.74
20080724|72200R107|PMF|82114|PIMCO MUNICIPAL INC FD|15.73
20080724|72200U100|PCN|143586|PIMCO CORPORATE INCOME FD|13.80
20080724|72200X104|RCS|12759|PIMCO STRATEGIC GLOBAL GOVT FD|10.03
20080724|72201B101|PTY|21876|PIMCO CORPORATE OPPORTUNITY FD|13.41
20080724|72201H108|PFL|56802|PIMCO FLOATING RATE INCM FD SB|14.36
20080724|72201J104|PFN|33431|PIMCO FLOATING RATE STRATEGY F|12.93
20080724|722014107|PHK|29199|PIMCO HIGH INCOME FUND SBI|11.57
20080724|722767100|PINR|2143907|PINE RIDGE HOLDINGS, INC COM S|.
20080724|723443107|PNCL|168684|PINNACLE AIRL CORP|5.76
20080724|723456109|PNK|166231|PINNACLE ENTERTAINMENT, INC|11.75
20080724|723787107|PXD|14487|PIONEER NAT RES CO|60.15
20080724|727034209|PNHL|1120000|PLANET NUTRITION HOLDINGS, INC|.
20080724|72706H108|PLKT|22095|Planktos Corp. Common Stock|0.02
20080724|72765A101|PLFM|272911|PLATFORMS WIRELESS INTL CORP|0.01
20080724|72766F109|PLTG|65266|PLATINA ENERGY GROUP INC.|0.13
20080724|727664104|PLRO|13506|PLATINUM RESEARCH ORGANIZATION|0.15
20080724|727667107|PDOS|40817|Platinum Studios, Inc. Common |0.12
20080724|72811U101|PYBX|22211|PlayBOX (US) Inc. Common Stock|0.61
20080724|728117300|PLA|45974|PLAYBOY ENTRPRS INC(HLDG CO) B|4.88
20080724|72919P103|PLUG|117927|PLUG POWER INC|2.26
20080724|729410100|PLSO|16433|PLUS SOLUTIONS INC|.
20080724|731068102|PII|836356|POLARIS INDUSTRIES INC.|47.02
20080724|731916102|PLM|30372|POLYMET MINING CORP (F)|3.37
20080724|73278L105|POOL|671700|POOL CORPORATION COM STK|20.38
20080724|732816103|POPN|20510105|POP N GO INC|.
20080724|73316R106|POPT|25554|POP3 MEDIA CORP|.
20080724|733174106|BPOP|1131792|POPULAR INC|7.36
20080724|73640Q105|PRAA|394319|PORTFOLIO RECOVERY ASSOCS INC |42.70
20080724|737310201|PSED|2144690|POSEIDIS INC NEW|.
20080724|73755F100|KCLOF|19650|POTASH ONE INC ORD SHS (CANADA|3.64
20080724|738754100|POWN|19769|POW! ENTERTAINMENT INC|0.13
20080724|738865104|PWDR|22032|POWDER RIVER PETROLEUM INTERNA|0.01
20080724|739191104|PWAC|76615|Power Air Corporation Common S|0.17
20080724|739308104|PWER|688701|POWER-ONE INC|2.11
20080724|73931Q103|PWCL|24484|POWERCOLD CORPORATION|0.23
20080724|73932B105|PWSV|45071|Power-Save Energy Company Comm|2.68
20080724|73933J107|PWLK|200000|POWERLOCK INTL CORP COM|.
20080724|73935A104|QQQQ|992823|POWERSHARES QQQ TR UNIT SER 1 |45.37
20080724|73935B201|PQZ|79558|POWERSHARES ACTIVE ALPHAQ MULT|24.22
20080724|73935B300|PMA|12100|POWERSHARES ACTIVE MEGA-CAP PO|23.66
20080724|73935S105|DBC|298963|POWERSHARES DB COMMODITY INDEX|40.69
20080724|73935X161|PUW|31786|WILDERHILL PROGRESSIVE ENERGY |28.04
20080724|73935X377|PFI|15183|DYNAMIC FINL SECTOR PORT POWER|22.10
20080724|73935X500|PBW|27546|POWERSHARES WILDER HILL CLEAN |19.50
20080724|73935X609|PWB|14002|POWERSHARES DYNAMIC LRG CAP GR|16.79
20080724|73935X633|PXN|67229|POWERSHARES LUX NANOTECH|14.16
20080724|73935X658|PXE|81614|POWERSHARES DYNAMIC ENERGY EXP|24.84
20080724|73935X799|PJP|22086|POWERSHARES DYNAMIC PHARMACEUT|17.98
20080724|73935X856|PBE|61099|POWERSHARES DYNAMIC BIOTECHNOL|19.08
20080724|73935X872|PWT|11381|POWERSHARES DYNAMIC SMALL CAP |15.57
20080724|73936A103|PWRM|28242|POWER 3 MED PROD INC|0.08
20080724|73936B200|DBP|54092|POWERSHARES DB MULTI-SECTOR CO|33.89
20080724|73936B309|DBS|21892|POWERSHARES DB MULTI-SECTOR CO|31.97
20080724|73936B408|DBA|439363|POWERSHARES DB MULTI-SECTOR CO|35.32
20080724|73936B507|DBO|95051|POWERSHARES DB MULTI-SECTOR CO|47.43
20080724|73936B606|DGL|54431|POWERSHARES DB MULTI-SECTOR CO|34.29
20080724|73936B705|DBB|106073|POWERSHARES DB MULTI-SECTOR CO|24.04
20080724|73936G308|PBP|119182|PWRSHS GLB EXCH TRD FD S&P 500|23.57
20080724|73936N105|POWR|120989|POWERSECURE INTL INC COM STK (|6.97
20080724|73936Q405|PAO|16283|PWRSHS EXCH TRD FD TR II AUTON|13.91
20080724|73936Q603|PMNA|68316|POWERSHARES MENA FRONTIER COUN|25.06
20080724|73936T458|PZT|15051|POWERSHARES INSURED NY MUNI BO|23.51
20080724|73936T524|PLW|65024|POWERSHARES 1-30 LADDERRED TRE|25.88
20080724|73936T557|PHB|40489|POWERSHARES HIGH YIELD USD BON|22.43
20080724|73936T615|PBD|86264|POWERSHARES GLOBAL EXCH TRD FD|27.04
20080724|73936T623|PIO|21210|POWERSHARES GLOBAL EXCH TRD FD|21.75
20080724|73936T763|PXH|37115|POWERSHARES FTSE RAFI EMERGING|23.09
20080724|73936T789|PXF|73598|POWERSHARES FTSE RAFI DEV MKTS|43.43
20080724|73936T805|PFA|126905|POWERSHARES GLB EXCH TRD FD DY|21.28
20080724|739363109|PWAV|90656|POWERWAVE TECHNOLOGIES INC|4.21
20080724|73937B100|PKN|15879|POWERSHARES GLOBAL NUCLEAR ENE|26.10
20080724|73937B308|PWND|108917|POWERSHARES GLOBAL WIND ENERGY|23.53
20080724|73941U102|POZN|356932|POZEN INC|12.09
20080724|740189105|PCP|13032|PRECISION CASTPARTS CORP|98.92
20080724|740367107|PFBC|22639|PREFERRED BK LOS ANGELES CALIF|6.35
20080724|740434642|PJT|20655|PREFERREDPLUS TR SER GEC-1 TR |22.06
20080724|740444104|PLPC|25721|PREFORMED LINE PRODS CO|44.92
20080724|74047Y105|PME|41307|PREMD INC COM|0.26
20080724|74051E102|PRXI|68926|PREMIER EXHIBITIONS, INC.|4.17
20080724|74060N200|PPTL|119160|PREMIUM PETROLEUM CORP NEW|.
20080724|740822309|PREZQ|12611|PRESIDENT CASINOS, INC|0.10
20080724|740921101|PRWT|11295|PREMIERWEST BANCORP|7.03
20080724|741390108|PRVU|20248|PREVU INC COM STK (MN)|0.09
20080724|74151N101|PRCC|32830|PRICESTER.COM INC|.
20080724|74155B103|PRMC|26341|PRIME COMPANIES INC|.
20080724|74157K846|PRM|13090|PRIMEDIA, INC NEW|4.13
20080724|741618102|PMXX|10737|PRIMIX CORP|0.05
20080724|74163E107|PSPW|11356|PRIME SUN POWER INC. COMMON ST|3.42
20080724|74266T100|PRBEF|134980|PROBE RES LTD|0.44
20080724|74269U104|PKT|801098|PROCERA NETWORKS INC|1.49
20080724|742718109|PG|352005|PROCTER & GAMBLE CO|64.70
20080724|74272C109|PMGU|128013|PRO MOTORS GROUP CP COM|0.05
20080724|742962103|PVTB|262284|PRIVATE BANCORP INC.|31.19
20080724|743187106|PGNX|138915|PROGENICS PHARMACEUTICALS INC |17.00
20080724|74332S102|PGIC|115204|PROGRESSIVE GAMING INTERNATION|1.04
20080724|74338Q100|PJTGQ|10000|PROJECT GROUP INC|.
20080724|74342L105|PMCOQ|18262|PROMEDCO MGMT CO|.
20080724|743423204|PRMO|740048|PROM RES INC NEW COM STK (FL) |.
20080724|743429102|PRPM|17282|PROPALMS INC COM STK|0.02
20080724|74347R107|SSO|17852|PROSHARES TR ULTRA S&P 500 PRO|61.44
20080724|74347R206|QLD|66443|PROSHARES TR ULTRA QQQ PROSHAR|73.38
20080724|74347R313|PST|16837|PROSHARES TRUST ULTRASHORT LEH|72.10
20080724|74347R321|FXP|101990|PROSHARES TRUST ULTRASHORT FTS|70.62
20080724|74347R339|EFU|12653|PROSHARES TRUST ULTRASHORT MSC|90.62
20080724|74347R354|EEV|64442|PROSHARES TR ULTRA SHORT MSCI |78.77
20080724|74347R404|MVV|143557|PROSHARES TR ULTRA MIDCAP 400 |69.06
20080724|74347R487|UKK|48074|ULTRA RUSSELL 2000 GROWTH PROS|53.30
20080724|74347R529|UVG|22239|ULTRA RUSSELL 1000 VALUE PROSH|43.00
20080724|74347R537|UKF|44984|ULTRA RUSSELL 1000 GROWTH PROS|54.42
20080724|74347R552|SRS|14535|ULTRASHORT REAL ESTATE PROSHAR|86.37
20080724|74347R560|SDP|40451|ULTRASHORT UTILITIES PROSHARES|59.23
20080724|74347R586|DUG|188065|ULTRASHORT OIL & GAS PROSHARES|36.16
20080724|74347R602|PSQ|12263|PROSHARES TR SHORT QQQ PROSHAR|58.54
20080724|74347R628|SKF|92985|ULTRASHORT FINANCIALS PROSHARE|116.89
20080724|74347R644|SZK|14512|ULTRASHORT CONSUMER GOODS PROS|74.25
20080724|74347R677|URE|18767|ULTRA REAL ESTATE PROSHARES TR|31.27
20080724|74347R685|UPW|10064|ULTRA UTILITIES PROSHARES TR|65.90
20080724|74347R719|DIG|13954|ULTRA OIL & GAS PROSHARES TR|86.21
20080724|74347R727|UXI|47967|ULTRA INDUSTRIALS PROSHARES TR|61.83
20080724|74347R735|RXL|52292|ULTRA HEALTH CARE PROSHARES TR|58.00
20080724|74347R743|UYG|146166|ULTRA FINANCIALS PROSHARES TR |23.67
20080724|74347R776|UYM|14434|ULTRA BASIC MATERIALS PROSHARE|81.00
20080724|74347R818|SAA|69962|ULTRA SMALLCAP 600 PROSHARES T|52.34
20080724|74347R834|TWM|10259|ULTRASHORT RUSSELL 2000 PROSHA|70.89
20080724|74347R842|UWM|175493|ULTRA RUSSELL 2000 PROSHARES T|51.25
20080724|74347R867|DXD|41622|PROSHARES TR ULTRASHORT DOW30 |61.10
20080724|74347R875|QID|189395|PROSHARES TR ULTRASHORT QQQ PR|44.27
20080724|74347R883|SDS|28657|PROSHARES TR ULTRASHORT S&P 50|66.44
20080724|74347T111|PAXWS|25150|PROSPECT ACQUISITION CORP WTS |0.36
20080724|74348T102|PSEC|207250|PROSPECT CAPITAL CORP COM STK |13.54
20080724|743642100|PRTX|33185|PROTALEX INC|0.36
20080724|743663403|PONE|49263|PROTECTION ONE, INC. NEW|7.44
20080724|74372C108|PCLI|28013|PROTOCALL TECHNOLOGIES INC|.
20080724|743722100|PKTX|14073|PROTOKINETIX INC|0.26
20080724|74373F100|PVCT|45515|PROVECTUS PHARMACEUTICAL INC|0.89
20080724|743859100|PBKS|652754|PROVIDENT BANKSHARES CORP|10.61
20080724|744320102|PRU|271428|PRUDENTIAL FINANCIAL INC.|68.72
20080724|744320508|PHR|214840|PRUDENTIAL FINANCIAL INC JR SU|24.95
20080724|74460D299|PSAPRI|15298|PUBLIC STORAGE|21.97
20080724|744674201|PUDC|24510|PUDA COAL, INC. NEW|0.47
20080724|74531Y108|PUGB|12965|Puget Sound Bank (WA) Common S|13.00
20080724|745548107|PULB|49535|PULASKI FINANCIAL CORP|10.39
20080724|746218106|PURE|77267|PURE BIOSCIENCE|4.96
20080724|74623L105|PREA|10045|Pure Earth, Inc. Common Stock |2.39
20080724|74623N101|PVNX|37964|PURE VANILLA EXCHANGE INC COMM|0.01
20080724|74623Q104|PNCKF|111898|PURE NICKEL INC COM SHS (CANAD|0.14
20080724|746235100|PSPM|180269|Purespectrum Inc Common Stock |0.15
20080724|74627R108|PURO|525912|PURIO INC. COMMON STOCK (NV)|0.32
20080724|746823103|PMM|16522|PUTNAM MANAGED MUN INC TR SBI |6.87
20080724|746904101|QI|46629|QIMONDA AG ADS (EA REPTSG ONE |2.13
20080724|746909100|PIM|80742|PUTNAM MASTER INTERMED.INCM TR|5.91
20080724|746927102|QLTI|53918|QLT INC|3.94
20080724|74729D106|QSGI|12701|QSGI INC COM|0.18
20080724|74730A109|QPCI|181130|QPC LASERS INC COM STK|0.41
20080724|74731Q103|PZN|22065|PZENA INVESTMENT MANAGEMENT, I|9.11
20080724|74732N109|QNXC|19960|QENEX COMMUNICATIONS INC COM S|.
20080724|74732Q102|QEDC|201056|QED Connect, Inc. Common Stock|.
20080724|747578409|QPDC|25298|QUALITY PRODUCTS INC|4.70
20080724|747582104|QSII|195137|QUALITY SYS INC|32.04
20080724|747594109|QLSC|44700|QUALSEC COM|0.22
20080724|74765E109|QTWW|1377241|QUANTUM FUEL SYS TECHNOLOGIES |2.28
20080724|747906204|QTM|49423|QUANTUM CORP DSSG COM|1.30
20080724|747914109|QMED|42771|QMED INC|.
20080724|747955102|QPRC|26000|QUEST PRODUCTS CORP|0.01
20080724|748203106|QBRWF|22826|QUEBECOR WORLD INC SUB VTG SHS|0.15
20080724|74835X301|QMNM|2893815|Quest Minerals & Mining Corp. |0.02
20080724|74837R104|KWK|62543|QUICKSILVER RESOURCES INC|27.88
20080724|74839G106|KGS|54140|QUICKSILVER GAS SERVICES LP|19.75
20080724|74876Q108|QTEK|19940|QUINTEK TECHNOLOGIES INC|.
20080724|748934106|RDMKF|10637|R D M CORP|1.18
20080724|749057105|QQQFF|40000|QUIZAM MEDIA CORP (CANADA)|0.77
20080724|749121109|Q|2237688|QWEST COMMUNICATIONS INTL|3.81
20080724|749136107|RGFC|224072|R & G FINL CORP CL-B|0.21
20080724|749227104|RAS|612894|RAIT FINANCIAL TRUST COM|7.19
20080724|74955W307|RHD|889736|R.H. DONNELLEY CORP(NEW)|2.11
20080724|74963B105|RMH|54976|RMK HIGH INCOME FD,INC.|2.26
20080724|74963L103|RMA|15946|RMK ADVANTAGE INCOME FUND INC |2.20
20080724|74963Q102|RHY|145310|RMK MULTI-SECTOR HIGH INCOME F|2.00
20080724|74972L102|RRR|180763|RSC HOLDINGS, INC|10.44
20080724|74973X105|RTGV|286422|RTG VENTURES INC|0.03
20080724|749937108|RMGC|15676|RMG CAPITAL CORP|11.80
20080724|750077109|RACK|291277|RACKABLE SYSTEMS, INC.|12.97
20080724|750231102|RENG|2587337|Radial Energy Inc. Common Stoc|.
20080724|750236101|RDN|615084|RADIAN GROUP INC|1.09
20080724|75040P108|ROIA|226141|RADIO ONE INC CL A|1.34
20080724|750468100|RDUFF|22448|RADIUS GOLD INC|0.20
20080724|750483109|RDXM|166600|RADIX MARINE INC|.
20080724|750491102|RDNT|87727|RadNet, Inc. Common Stock|6.59
20080724|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080724|750875304|RMKR|14906|RAINMAKER SYSTEMS INC NEW|2.90
20080724|751028101|RAH|1585389|RALCORP HOLDINGS INC. (NEW)|56.85
20080724|75130P109|RAME|151175|RAM ENERGY RESOURCES INC COM S|4.80
20080724|75188R106|RNCH|34314|Rancher Energy Corp. Common St|0.24
20080724|752344309|GOLD|109881|RANDGOLD RES LTD|48.96
20080724|75339L107|RPDM|16507|RAPID FIRE MARKETING INC (NV) |.
20080724|753393107|RPDI|190501|RAPID FITNESS INC COM STK (NV)|.
20080724|753400100|RPID|26494|RAPID LINK INCORPORATED|0.09
20080724|754055101|RZ|574400|RASER TECHNOLOGIES INC|10.69
20080724|75421M203|RVNG|45194|Raven Gold Corp. New Common St|0.07
20080724|754730109|RJF|160188|RAYMOND JAMES FINANCIAL INC|29.50
20080724|75510T101|RAYMF|44135|RAYTEC METALS CORP ORDINARY SH|0.75
20080724|75601N104|RSOL|22972|REAL GOODS SOLAR, INC. CL A CO|6.38
20080724|75604V202|RRGI|14710|Reality Racing, Inc. New Commo|.
20080724|756109104|O|854811|REALTY INCOME CORP|26.08
20080724|75657X105|RDDRF|350000|RED DRAGON RESOURCES CORP (CDA|0.24
20080724|75678Q402|RDML|26516|Red Mile Entertainment, Inc. N|0.15
20080724|757004106|RRPH|109983|Red Rock Pictures Holdings, In|0.05
20080724|757268107|RDFVF|650000|REDCORP VENTURES LTD|0.15
20080724|757636303|RDLI|59218|REDLAW INDS INC|.
20080724|757736103|RPBC|26985|Redpoint Bio Corporation Commo|0.60
20080724|758075402|RWT|1564431|REDWOOD TST INC|26.25
20080724|75845Y106|RLTR|45099|REELTIME RENTALS INC|0.02
20080724|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080724|758765101|RGEYF|12500|Regal Energy Ltd Common Shares|0.15
20080724|75886X108|RGN|38070|REGENERX BIOPHARMACEUTICALS|1.02
20080724|758943104|RGUS|18100|REGI US INC|0.70
20080724|75902E100|RKH|803043|REGIONAL BK HLDRS TST|106.14
20080724|7591EM107|RFPRZ|28101|REGIONS FING TR III TR PFD SEC|22.48
20080724|7591EP100|RF|384748|REGIONS FINANCIAL CORP (NEW)|11.80
20080724|75954D109|RFNS|34034|Reliant Financial Service Corp|.
20080724|75954T104|REMI|32963|REMEDENT, INC.|1.30
20080724|75961Q101|RMDX|227213|REMOTEMDX INC|1.40
20080724|75962A204|RDYM|34821000|REMOTE DYNAMICS, INC. NEW COMM|.
20080724|75971T103|SOL|16524|RENESOLA LTD SPONSORED ADS (VG|15.86
20080724|760112102|RTK|1323505|RENTECH, INC|1.73
20080724|76026T205|REP|33480|REPSOL YPF SA ADS(RP 1 CAP SH)|34.57
20080724|760281204|RBCAA|14785|REPUBLIC BANCORP INC CL A|30.54
20080724|760911107|REFR|43406|RESEARCH FRONTIERS INC|4.94
20080724|760975102|RIMM|25088|RESEARCH IN MOTION LTD|117.66
20080724|76111T102|RSSYF|10995|RSIN SYSTEMS INC|1.00
20080724|761152107|RMD|20159|RESMED INC|36.96
20080724|76120W302|RSO|169913|RESOURCE CAPITAL CORP|7.50
20080724|76122Q105|RECN|102475|RESOURCES CONNECTION INC|23.54
20080724|76123L105|RPBIF|11303|RESPONSE BIOMEDICAL CORP (F)|0.46
20080724|761250117|RAQPW|17014|RESTAURANT ACQUISTION PARTNERS|0.15
20080724|76127U101|RTH|52141|RETAIL HOLDRS TRUST (HOLDRS) 1|89.85
20080724|761308105|TRESE|13739|TheRetirementSolution.com, Inc|0.10
20080724|76131P106|RGDFF|60600|Reunion Gold Corporation Ordin|0.25
20080724|761640101|RNN|858627|REXAHN PHARAMACEUTICALS, INC|1.54
20080724|766559603|RIGL|13678|RIGEL PHARMACEUTICALS INC NEW |24.40
20080724|766714109|RSMI|421796089|RIM SEMICONDUCTOR COMPANY|.
20080724|767271109|RVEP|14382|RIO VISTA ENERGY PARTNERS L.P.|12.00
20080724|767576101|RTWW|163256|Riptide Worldwide, Inc. Common|0.11
20080724|767735103|RMG|143314|RISKMETRICS GROUP INC COM STK |18.70
20080724|767754104|RAD|2609624|RITE AID CORP|1.42
20080724|768027104|RVTI|16924|RIVAL TECHNOLOGEIS INC (NV)|0.62
20080724|769627100|RIV|10907|RIVERA HOLDINGS CORP|8.80
20080724|769718107|RDWG|19991125|ROAD WINGS INC|.
20080724|77174P102|RCTFF|50691|ROCHESTER RESOURCES LTD|0.85
20080724|77208P102|RCKE|24826|Rock Energy Resources, Inc. Co|3.00
20080724|775903206|RTRAF|14388|ROMARCO MINERALS INC NEW|0.17
20080724|778791103|ROTB|32308|ROTOBLOCK CORP|0.07
20080724|780087102|RY|96450|ROYAL BANK OF CANADA|45.97
20080724|780097713|RBSPRT|10969|ROYAL BANK OF SCOTLAND GRP PLS|21.45
20080724|780097796|RBSPRM|13168|ROYAL BK SCOTLAND PLC SPONS AD|18.34
20080724|780097804|RBSPRF|17121|ROYAL BK OF SCOTLAND GP ADS F |21.70
20080724|780249108|RDSMY|96045|ROYAL DSM NV SPONSORED ADR (NE|13.66
20080724|780259206|RDSA|68577|ROYAL DUTCH SHELL PLC SPON ADR|73.01
20080724|78074G200|ROYL|26443|ROYALE ENERGY INC|6.88
20080724|780752101|RYPE|77026|Royalite Petroleum Company, In|0.36
20080724|780919106|RYSMF|133015|ROYAL STANDARD MIN INC (F)|0.20
20080724|78112T107|RBCN|12229|RUBICON TECHNOLOGY INC COM STK|17.78
20080724|78127A101|RUNU|19947368|Rudy Nutrition Common Stock|.
20080724|782074108|RSHN|900959|RUSHNET INC|.
20080724|78249M405|RUSL|129735|Russell Industries Inc Common |.
20080724|783332109|RUTH|19364|RUTHS HOSPITALITY GROUP INC CO|4.52
20080724|78347X105|RXEI|17151|RXELITE, INC. COMMON STOCK (DE|0.30
20080724|783513104|RYAAY|56621|RYANAIR HOLDINGS PLC SPNS ADR |35.00
20080724|78355W502|RFV|12816|RYDEX ETF TR RYDEX S&P MIDCAP |29.24
20080724|78355W767|RSW|12308|RYDEX ETF TR INVERSE S&P 500 2|96.20
20080724|78355W858|RYF|124213|S&P EQUAL WEIGH FINANCIAL RYDE|32.76
20080724|783764103|RYL|42354|RYLAND GROUP INC|26.50
20080724|78391G206|SBDL|111100|SBD International, Inc. New Co|.
20080724|78403A106|SCOXQ|66221|SCO GROUP INC (THE)|0.21
20080724|78412U101|SESI|163096|SES Solar Inc. Common Stock|0.42
20080724|784305104|SJW|16197|SJW CORP|25.69
20080724|78440P108|SKM|88466|SK TELECOM CO LTD ADS(RP1/9ORD|20.46
20080724|78440X101|SLG|50247|SL GREEN REALTY CORP|87.46
20080724|78442P403|OSM|14790|SLM CORP CPI LINKED NT FLTG RA|17.39
20080724|78453M109|FUEL|13294|SMF ENERGY CORPORATION COMMON |0.50
20080724|78461V109|SNRG|13983|SNRG CORPORATION|0.04
20080724|78462F103|SPY|2006692|SPDR TR UNIT SER-1|128.17
20080724|78463X103|FEU|86166|SPDR INDEX SHS FNDS DJ STOXX 5|44.33
20080724|78463X400|GXC|58298|SPDR INDEX SHS FUND SPDR S&P C|71.67
20080724|78463X806|GAF|34471|SPDR SER TR FDS SPDR S&P EMERG|63.58
20080724|78463X863|RWX|59029|SPDR DJ WILSHIRE INTERNATIONAL|48.06
20080724|78463X871|GWX|252969|SPDR INDEX SHS FD SPDR S&P INT|29.83
20080724|78464A201|DSG|19511|SPDR SER TR SPDR DJ WILSHIRE S|90.42
20080724|78464A417|JNK|24974|SPDR SER TR LEHMAN HIGH YIELD |43.53
20080724|78464A649|LAG|22512|SPDRS SER TR SPDR LEHMAN AGGRE|52.71
20080724|78464A698|KRE|1227581|SPDR SER TR KBW REGIONAL BKG E|30.67
20080724|78464A714|XRT|3732366|SPDR SERIES TR SPDR S&P RETAIL|30.73
20080724|78464A722|XPH|62176|SPDR SER TR SPDR S&P PHARMACEU|33.18
20080724|78464A730|XOP|104889|SPDR SER TR OIL & GAS EXPLORAT|54.37
20080724|78464A755|XME|17891|SPDR SER TR SPDR S&P METALS & |75.50
20080724|78464A763|SDY|68971|SPDR SERIES TR SPDR S&P DIVIDE|47.24
20080724|78464A797|KBE|2298695|SPDR SERIES TRUST KBW BANK ETF|33.98
20080724|78464A888|XHB|178859|SPDR SERIES TR SPDR S&P HOMEBU|18.69
20080724|784774101|STEC|173892|STEC INC COM STK|9.79
20080724|78484R101|STWG|224709|S2C GLOBAL SYSTEMS, INC. (NV) |0.05
20080724|78486Q101|SIVB|16986|SVB FINANCIAL GROUP|55.06
20080724|785025107|SWMX|255213|SWMX, Inc. Common Stock|.
20080724|785060104|SYBT|117986|S.Y. BANCORP,INC|24.65
20080724|786326108|SDA|188661|SADIA S.A. ADS (REPTG 3 PFD SH|23.00
20080724|786416107|SFAD|99248|SAFE TECHNOLIGIES INTL INC|.
20080724|786449108|SFE|138928|SAFEGUARD SCIENTIFICS INC|1.22
20080724|786514208|SWY|127012|SAFEWAY INC|26.63
20080724|790148100|JOE|71352|ST.JOE COMPANY(THE)|36.30
20080724|790849103|STJ|20669|ST. JUDE MEDICAL INC.|47.01
20080724|79377W108|SKS|86407|SAKS INCORPORATED|11.48
20080724|793838103|STHG|131463|Steadfast Holdings Group, Inc.|0.01
20080724|79466L302|CRM|23344|SALESFORCE.COM INC|64.59
20080724|795435106|SLXP|80508|SALIX PHARMACEUTICALS LTD DEL |7.57
20080724|79546E104|SBH|154704|SALLY BEAUTY HLDGS INC|7.42
20080724|795912104|SMXMF|12318|SAMEX MINNING CORP (F)|0.37
20080724|796054203|SSDIY|54000|SAMSUNG SDI CO. LTD SPON 144A |20.49
20080724|796193100|SNTRF|217900|San Anton Resource Corp Ordina|0.20
20080724|798241105|SJT|32237|SAN JUAN BASIN ROYALTY TR|37.79
20080724|80000Q104|SMHG|11486|SANDERS MORRIS HARRIS GR INC|7.33
20080724|800677106|SGMO|543330|SANGAMO BIOSCIENCES INC|10.83
20080724|80105B101|SGBI|17600|SANGUI BIOTECH INTL INC|0.18
20080724|80105N105|SNY|19184|SANOFI-AVENTIS ADR|36.01
20080724|80201E108|SFEG|195151|Santa Fe Gold Corporation Comm|0.80
20080724|802809103|SBP|40702|SANTANDER BANCORP(HLDG CO)|10.96
20080724|803050103|SAOL|16436|Sao Luis Mining, Inc. Common S|0.05
20080724|803054204|SAP|110590|SAP AKTIENGESELL ADS (EA REPST|55.10
20080724|803069202|SPP|48053|SAPPI LTD ADS(RP 1 0RD SH)|10.42
20080724|803720101|SRSR|13099|Sarissa Resources Inc. Common |0.02
20080724|803893106|SATC|40075|SATCON TECHNOLOGY CORP|2.38
20080724|804098101|SAY|369639|SATYAM COMPUTER SERVICES LTD|22.09
20080724|80411D106|DKP|17903|SATURNS GOLDMAN SACHS GRP INC |20.15
20080724|804395101|BFS|13621|SAUL CENTERS INC|50.23
20080724|805147105|ZERO|105706|SAVE THE WORLD AIR INC|0.41
20080724|805423308|SVVS|77380|SAVVIS INC NEW|13.35
20080724|806407102|HSIC|17271|SCHEIN (HENRY) INC|54.56
20080724|806605101|SGP|257337|SCHERING PLOUGH CORP|19.53
20080724|806857108|SLB|13927|SCHLUMBERGER LTD|100.54
20080724|809120108|SCVM|31680|SCIVANTA MEDICAL CORP COM STK |0.14
20080724|811054402|SSP|127073|E.W. SCRIPPS COM NEW CL A COM |9.20
20080724|811707306|SBCF|49664| SEACOAST BKG CORP FLA|9.63
20080724|811916105|SA|379301|SEABRIDGE GOLD INC|19.80
20080724|812139301|ZZ|542980|SEALY CORPORATION COM|6.73
20080724|81219P309|SMWF|14962|Seamless Wi-Fi, Inc. New Commo|.
20080724|81222P106|SHLP|35920|SEARCHHELP INC|0.16
20080724|812224202|SRCH|222189|SEARCHLIGHT MINERALS CORP NEW |2.05
20080724|812350106|SHLD|6255428|SEARS HOLDINGS|80.02
20080724|812815108|SWVC|87080260|SEAWAY VALLEY CAPITAL CORPORAT|.
20080724|81369Y100|XLB|1915832|SELECT SECTOR SPDR FD-MATERIAL|39.97
20080724|81369Y407|XLY|66038|SELECT SECTOR SPDR-CONSUMER DI|29.51
20080724|81369Y506|XLE|86734|ENERGY SECTOR SPDR|73.79
20080724|81369Y605|XLF|402728|FINANCIAL SECTOR SPDR|22.46
20080724|81369Y886|XLU|684552|UTILITIES SECTOR SPDR|38.13
20080724|813714102|SDGL|38519|SECURED DIGITAL APPLICATIONS I|0.09
20080724|81372M101|SFNL|74750|SECURED FINANCIAL NETWORK, INC|0.03
20080724|813761103|SCYA|10000|SECURITY ASSET CAPITAL CORP|.
20080724|814047106|SBKC|96905|SECURITY BANK CORP|5.06
20080724|814196101|SDEV|11806|Security Devices International|1.65
20080724|815677109|SDNA|26933|SEDONA CORP PA.|0.16
20080724|81616X103|SCSS|10039|SELECT COMFORT CORP|1.58
20080724|81634A101|SLS|11983|SLEIGMAN LASALLE INTERNATIONAL|13.78
20080724|81662W108|SGLP|10214|SEMGROUP ENERGY PARTNERS LP CO|8.00
20080724|816636203|SMH|162162|SEMICONDUCTOR HOLDERS TR DEP R|28.34
20080724|81688A106|SNDN|30519|SendTec, Inc. Common Stock|0.03
20080724|816922108|SEMFF|787000|SEMAFO INC|1.40
20080724|81748P101|SFXC|36471|SEREFEX COROPORATION|0.03
20080724|818346108|SEWC|97334|SEW CAL LOGO, INC.|.
20080724|820013100|SHRPQ|35187|SHARPER IMAGE CORP|0.02
20080724|823213103|SDTH|348147|ShengdaTech, Inc. Common Stock|8.90
20080724|82454Q101|SGUS|19955|Shiming U.S., Inc. Common Stoc|0.19
20080724|82481R106|SHPGY|89871|SHIRE LIMITED AMERICAN DEPOSIT|47.23
20080724|824841407|SSDOY|65713|SHISEIDO CO LTD SPON ADR|21.33
20080724|824894109|SHOE|13979|SCHOE PAVILION INC|0.12
20080724|825211105|SHOR|157575|SHORTEL, INC|5.23
20080724|825356108|SHSH|13795|SHOSHONE SILVER MNG CO.|0.16
20080724|825358104|SGNE|13211|Shotgun Energy Corporation Com|0.08
20080724|825549108|SHFL|114013|SHUFFLE MASTER INC|4.66
20080724|82620P102|BSRR|49810|SIERRA BANCORP|19.20
20080724|826516106|SWIR|33447|SIERRA WIRELESS INC|16.07
20080724|826565103|SIGM|671151|SIGMA DESIGNS INC|17.20
20080724|82668Y106|SDVI|234752|SIGNATURE DEVICES, INC|.
20080724|82669P104|SGN|96868|SIGNALIFE, INC. COM|0.18
20080724|826917106|SIGA|58350|SIGA TECHNOLOGIES INC|2.48
20080724|82706C108|SIMO|46703|SILICON MOTION TECHNOLOGY CORP|12.85
20080724|827084864|SPIL|74463|SILICONWARE PRECISON IND ADS|8.05
20080724|827692104|SDRG|24120|SILVER DRAGON RESOURCES INC.|0.15
20080724|82771R105|SFMI|85839|Silver Falcon Mining, Inc. Cla|0.10
20080724|827906207|SLGLF|4723764|SILVERADO GOLD MINES LTD|0.03
20080724|828131102|SILS|32415|SILVER SCOTT MINES, INC.|0.02
20080724|828234203|SVSE|56513|SILVER STAR ENERGY INC NEW|.
20080724|828251108|SSBX|33675|SILVER STATE BANCORP|1.60
20080724|828336107|SLW|18020|SILVER WHEATON CORP|14.10
20080724|828806109|SPG|47142|SIMON PROPERTIES GROUP INC|93.54
20080724|829073105|SSD|333028|SIMPSON MANUFACTURING CO INC|24.93
20080724|82935D109|SFSH|101739|SINOFRESH HEALTHCARE INC|0.10
20080724|829400100|SINX|256582|SIONIX CORP|0.20
20080724|82966C103|SIRO|131528|SIRONA DENTAL SYSTEMS INC COM |27.13
20080724|82966U103|SIRI|9694008|SIRIUS SATELLITE RADIO INC|2.68
20080724|82967Y104|SIRV|4742135|SIRVA INC|.
20080724|82989R103|SIVO|25200|SIVOO HOLDINGS, INC. COM STK|0.21
20080724|83001P109|SIX|826070|SIX FLAGS INC|1.07
20080724|83001P505|SIXPRB|63110|SIX FLAGS (PIERS) PRF STK|5.50
20080724|830566105|SKX|16291|SKECHERS USA INC|23.74
20080724|830695102|SKNY|141603|Skinny Nutritional Corp. Commo|0.26
20080724|830704102|SKZW|31054|SKINZWRAPS INC COM STK|.
20080724|83082Y102|SKYF|1539607|SKY440 Inc Common Stock|.
20080724|830922100|SKYVF|32906|SKYGOLD VENTURES LTD|0.53
20080724|831685102|SMKG|75718|SMART CARD MARKETING SYSTEMS I|.
20080724|83169A100|STKTQ|35100|SMARTALK TELESERVICES INC|.
20080724|83169V104|SMGY|66264|SMART ENERGY SOLUTIONS|0.15
20080724|83171T105|SMME|13835|SMARTMETRIC INC COM STK|0.24
20080724|83171V100|SOLN|44667|SMART ONLINE, INC.|3.25
20080724|83172A105|STTK|26120|SMART TEK SOLUTIONS, INC.|.
20080724|831756101|SWHC|97318|SMITH & WESSON HLDG CORP|4.95
20080724|832110100|SII|101144|SMITH INTERNATIONAL INC|79.68
20080724|832248108|SFD|597781|SMITHFIELD FOODS,INC|22.56
20080724|832449102|SMTB|103290|SMITHTOWN BANCORP INC|18.84
20080724|832727101|SSCC|55631|SMURFIT-STONE CONTAINER CORP|5.52
20080724|833635105|SQM|75072|SOCIEDAD QUIMICA Y M CHILE ADS|38.24
20080724|83403K203|SOFN|99083|SOFTNET TECHNOLOGY CORP. NEW C|.
20080724|83408W103|SOHU|11334|SOHU.COM INC|82.39
20080724|83414A301|SLTN|21100|Solar Thin Films, Inc. NEW Com|0.82
20080724|83414T102|SLND|15445|Solar Night Industries, Inc. C|.
20080724|83415A201|SLRE|10473|SOLAR ENERGY LTD - NEW|0.12
20080724|83415P109|SWPC|1027695|SOLARBROOK WATER AND POWER COR|.
20080724|83415U108|SOLF|929772|SOLARFUN POWER HOLDINGS CO LTD|13.90
20080724|834156101|SOEN|26233|Solar Enertech Corp. Common St|0.65
20080724|83420E107|SOLI|45938|SOLEI SYSTEMS INC COMMON STOCK|0.01
20080724|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080724|83426W101|SOLM|15518|SOLOMON TECHNOLOGIES INC|0.02
20080724|83437G103|SLTAE|13697|Soltera Mining Corp. Common St|0.20
20080724|83444X107|SMAS|4999145|Somatic Systems, Inc. Common S|.
20080724|83490A100|SOPW|24313|SOLAR POWER, INC. COM STK|1.35
20080724|83540T109|SNMB|10769|SONA MOBILE HOLDINGS CORP|0.03
20080724|83545M109|SNCI|10000|SONIC INNOVATIONS INC|2.42
20080724|835460106|SNIC|174320|SONIC SOLUTIONS|5.68
20080724|83568G104|SONO|72617|SONOSITE INC|30.36
20080724|835898107|BID|34955|SOTHEBY'S COM|27.54
20080724|835916107|SONS|1641549|SONUS NETWORKS INC|3.43
20080724|836151209|SORC|226713|SOURCE INTERLINK COS INC COM N|1.70
20080724|83616T108|FIRE|62541|SOURCEFIRE INC COM STK|7.38
20080724|837841105|TSFG|655865|THE SOUTH FINANCIAL GROUP INC |6.89
20080724|840265102|SSHO|16022|South Shore Resources Inc. Com|0.35
20080724|84265V105|PCU|22498|SOUTHERN COPPER CORPORATION CO|29.12
20080724|843833203|SSEY|11119|Southern Star Energy Inc. New |1.10
20080724|844030601|SUGPRC|16882|SOUTHERN UN CO NEW DEPOSIT SH |25.15
20080724|84479V107|SWCC|14059|SOUTHWEST CASINO CORP|0.65
20080724|84480C205|OKSBP|10543|SOUTHWEST CAP TR II GTD TR PFD|25.99
20080724|844909101|SWTX|17267|SOUTHWALL TECHNOLOGIES INC|1.15
20080724|845331107|SWWC|109714|SOUTHWEST WATER CO|10.37
20080724|845905108|SOV|23453|SOVEREIGN BANCORP INC|9.47
20080724|84611B100|SOYO|32310|SOYO GROUP INC|0.65
20080724|846192102|SPSY|10299|SPACE PROPULSION SYS INC|0.02
20080724|846241107|SPDV|16427|SPACEDEV INC|0.52
20080724|847243102|SPNRF|14500|SPARTON RESOURCES INC (F)|0.12
20080724|847248200|SPLT|13055|SPATIALIGHT, INC. NEW COMMON S|.
20080724|847560109|SE|89589|SPECTRA ENERGY CORP COM|26.48
20080724|84760E301|SCIE|14674|SPECTRASCIENCE INC NEW|0.58
20080724|84761G107|SGMG|12129|SPECTRE GAMING INC|.
20080724|84762L105|SPC|51689|SPECTRUM BRANDS, INC.|2.82
20080724|84763A108|SPPI|10150|SPECTRUM PARMACEUTICALS INC|1.46
20080724|84844C107|SDERF|10000|SPIDER RESOURCES INC(F)|0.06
20080724|84844T100|SPKL|63954|Spicy Pickle Franchising, Inc.|0.59
20080724|848554101|SPTK|24500|SPINTEK GAMING TECHNOLOGS INC |.
20080724|848565107|SPIR|14262|SPIRE CORP|10.95
20080724|84915Q100|SPZI|833351|SPOOZ INC|.
20080724|84920F107|HMR|291288|SPORTS PPTYS ACQUISITION CORP |9.40
20080724|84920J109|SPBV|91180|SPORTS POUCH BEVERAGE COMPANY |0.02
20080724|849415203|SPRD|83853|SPREADTRUM COMMUNICATIONS INC |5.14
20080724|852061100|S|15347|SPRINT NEXTEL CORPORATION|8.51
20080724|853471100|SNDH|103529|STANDARD HOLDINGS GROUP, LTD|0.03
20080724|853612109|SMAN|110626|STANDARD MANAGEMENT CORP|.
20080724|853666105|SMP|11094|STANDARD MTR PRODS INC|9.82
20080724|85375C101|SPF|1149718|STANDARD PACIFIC CORP|4.08
20080724|854305208|STLY|18384|STANLEY FURNITURE INC|8.50
20080724|85511V203|SERG|14943|STAR ENERGY CORP COM NEW|0.04
20080724|85517P101|STSI|84187|STAR SCIENTIFIC INC|1.80
20080724|855244109|SBUX|46264|STARBUCKS CORPORATION|15.42
20080724|85525T103|SHVLF|25001|STARCORE INTL MINES LTD ORD (C|0.18
20080724|85528P108|STAR|424718|STARENT NETWORKS CORP COM STK |13.01
20080724|85528X101|STIV|161068|STARINVEST GROUP, INC.|0.02
20080724|855716106|STBC|30455|STATE BANCORP INC|13.59
20080724|85787P104|SMLA|95789|STEALTH MEDIALABS INC|0.03
20080724|857873103|SNS|93871|THE STEAK N SHAKE CO.|7.67
20080724|857875207|STKP|26806|STEAKHOUSE PARTNERS INC NEW|.
20080724|858375108|SMRT|100439|STEIN MART INC|4.45
20080724|85856G100|STEL|41664|STELLARONE CORPORATION COM|17.19
20080724|85856S203|SRRL|23402|Stellar Resources Ltd. New Com|0.25
20080724|85857A102|SCII|94213|STEM CELL THERAPY INTL INC|0.06
20080724|85857B100|SCLL|17659|Stem Cell Innovations, Inc. Co|.
20080724|858572100|SCTPF|25000|STEM CELL THERAPEUTICS CORP (C|0.17
20080724|858912108|SRCL|10499|STERICYCLE INC|59.70
20080724|858915101|SGURF|19000|STERLING RESOURCES LTD|2.31
20080724|85916J102|STXS|202881|STEREOTAXIS, INC|6.36
20080724|859319105|STSA|87056|STERLING FINL CORP (WA)|7.76
20080724|859410102|SRLM|32832|STERLING MNG CO|1.36
20080724|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080724|859737207|SLT|94707|STERLITE INDUSTRIES (INDIA) LT|15.16
20080724|86074Q102|SWC|415215|STILLWATER MINING CO|9.72
20080724|860837103|STIY|13940|STINGER SYS INC|0.32
20080724|861012102|STM|1345201|STMICROELECTRONICS N.V.|11.34
20080724|861752111|STTAW|22900|STONE TAN CHINA ACQUISITION CO|0.35
20080724|861758209|SBRX|15000|Stonebridge Resources Explorat|.
20080724|86183P102|SRI|12220|STONERIDGE INC|18.04
20080724|86183X105|SPGDF|88880|STONEPOINT GLOBAL BRANDS, INC.|0.20
20080724|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080724|862168101|SCU|18501|STORM CAT ENERGY CORPORATION|0.82
20080724|86267N205|SPRL|17000|STRAT PETROLEUM LTD NEW|.
20080724|862685104|SSYS|96952|STRATASYS INC|20.93
20080724|86270C105|SOIGF|78028|STRATA OIL & GAS, INC.|0.75
20080724|863095105|STCO|66698|StratoComm Corporation Common |0.16
20080724|86311R301|GJS|69786|STRATS TR GOLDMAN SACKS GP SEC|17.88
20080724|863170304|SSVG|102099|STRATUS SERVICES GROUP INC NEW|.
20080724|86323N108|SCNWF|139454|STREAM COMMUNICATIONS NETWORK |0.06
20080724|863236105|STRA|147294|STRAYER EDUCATION INC|205.88
20080724|86333A104|SOIS|24170|STRIKER OIL & GAS, INC. COMMON|0.38
20080724|863667101|SYK|11468|STRYKER CORP|64.42
20080724|86428P107|SBJX|112222|SUBJEX CORP|0.04
20080724|864596101|SFSF|411231|SUCCESSFACTORS INC COM STK (DE|10.79
20080724|864686100|SZEZY|118644|SUEZ ADS ( ONE SHS)|64.30
20080724|865378103|SUF|780817|SULPHCO INC|3.07
20080724|865625206|STBUY|76331|SUMITOMO TR&BKG LTD SPONS ADR |7.28
20080724|86663B102|SNBC|36147|SUN BANCORP INC (N J)|10.09
20080724|86664Q108|SCEY|15340|Sun Cal Energy, Inc. Common St|0.31
20080724|86676H302|SUHJY|50423|SUN HUNG KAI PPTY LTD SP ADR|15.57
20080724|86688Q100|SUTM|19600|SUN-TIMES MEDIA GROUP INC.|0.32
20080724|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080724|867373102|SGIHF|17996|SUNGOLD INTL HLDGS CORP|0.08
20080724|8676EP108|STKL|11590|SUNOPTA INC|5.45
20080724|86764P109|SUN|284711|SUNOCO,INC|35.94
20080724|867652109|SPWR|1100141|SUNPOWER CORPORATION CL A|75.89
20080724|86770A104|SUNV|111996|SUNOVIA ENERGY TECHNOLOGIES, I|0.92
20080724|867885105|STIPRZ|24959|SUNTRUST CAP IX 7.875% TR PFD |24.00
20080724|867931305|SCON|15205|SUPERCONDUCTOR TECHS INC|1.84
20080724|86800C104|STP|96820|SUNTECH POWER HOLDINGS CO., LT|35.25
20080724|86804U100|SPCK|60000|SUPERCLICK INC|0.15
20080724|868059106|SUPG|18917|SUPERGEN INC|1.89
20080724|86806M205|SUPR|29500|SUPERIOR BANCORP COM STK NEW|10.14
20080724|868168105|SUP|22266|SUPERIOR INDUSTRIES INTL INC|18.28
20080724|86825Q104|DEEPQ|11994|SUPERIOR OFFSHORE INTERNATIONA|0.60
20080724|868301102|SLAT|157935|Superlattice Power, Inc. Commo|2.31
20080724|86876A107|SUFH|19452|Surfect Holdings, Inc. Common |0.06
20080724|868873100|SRDX|43068|SURMODICS INC|42.79
20080724|869327106|SSTP|10352|Sustainable Power Corp. Common|0.03
20080724|869542100|SUTU|106757|SUTURA, INC.|0.06
20080724|870195104|SWDBY|11061|Swedbank AB Sponsored ADR (Swe|22.60
20080724|87089C104|SWME|781950|SWISS MEDICA INC|.
20080724|871013108|SCMWY|29122|SWISSCOM AG ADS(RP 1/10 REG SH|31.30
20080724|871206108|SCMR|48794|SYCAMORE NETWORKS INC|3.27
20080724|871235107|PSYC|27525|SYKES DATATRONICS INC|.
20080724|87155H102|SYMW|106092|Sympowerco Corporation Common |0.03
20080724|871551107|SYMS|15885|SYMS CORP|15.63
20080724|87157B103|SNCR|351005|SYNCHRONOSS TECHNOLOGIES INC C|12.25
20080724|87157D109|SYNA|488770|SYNAPTICS INCORPORATED|46.82
20080724|87160A100|SYT|19458|SYNGENTA AG ADS (1/5 ORD)|53.67
20080724|87161C105|SNV|675694|SYNOVUS FINANCIAL CORP|10.38
20080724|87162T206|SNTA|214673|SYNTA PHARMACEUTICALS INC COM |7.60
20080724|871628103|SYMX|129989|SYNTHESIS ENERGY SYSTEMS, INC.|8.43
20080724|87163L103|BRLCQ|1627432|SYNTAX-BRILLIAN CORPORATION|0.02
20080724|871630109|SYNM|13817|SYNTROLEUM CORP.|1.95
20080724|87164C102|SYUT|233631|SYNUTRA INTERNATIONAL, INC.|29.86
20080724|871851101|SYX|162002|SYSTEMAX INC|17.20
20080724|87203Q302|SSMG|29700|SYSTEMS MANAGEMENT SOLUTIONS I|0.35
20080724|872275102|TCB|128658|TCF FINANCIAL CORP|13.41
20080724|872375100|TE|190633|TECO ENERGY INC|19.51
20080724|872382106|TELOZ|30578|TEL OFFSHORE TRUST UBI|20.01
20080724|872384102|TPP|27137|TEPPCO PARTNERS LP UNIT L P I |32.60
20080724|87242U108|TGWEF|26600|TG WORLD ENERGY CORP|0.42
20080724|87244T109|TICC|22529|TICC CAPITAL CORP. COM STOCK|5.17
20080724|872449103|TIBB|140114|TIB FINANCIAL CORP|5.75
20080724|87260W101|TNTTY|37360|TNT N.V. SPON ADR (EA REPTG 1 |41.06
20080724|872636105|TRMM|35277|TRM CORPORATION|0.18
20080724|872925102|TMXU|70735|TMEX U S A INC|.
20080724|872962105|TOUSQ|203553|TOUSA, INC|0.15
20080724|87309T200|TWLO|24787|TWL Corporation New Common Sto|0.70
20080724|87311L104|TWTC|19374|TW TELECOM INC CL A COM|15.85
20080724|87311M102|TXCO|167594|TXCO RESOURCES INC COM STK (DE|8.54
20080724|87311R101|TXHG|39815|TX HOLDINGS, INC.|0.28
20080724|87377N101|TAGOF|22132|TAG OIL LTD|0.10
20080724|874060106|TKPHY|237132|Takeda Pharmaceutical Co Ltd A|25.04
20080724|874161102|TLB|563101|TALBOTS INC (THE)|13.03
20080724|87484D103|TAM|263766|TAM S.A. SPON ADR REPSTG ONE P|21.22
20080724|875100109|TAMO|52052|Tamm Oil and Gas Corp Common S|2.40
20080724|875465106|SKT|19355|TANGER FACTORY OUTLET CENTERS |38.44
20080724|87600U104|TRE|74341|TANZANIAN ROYALTY EXPLORATION,|4.77
20080724|87609C105|TRGD|24966|TARA GOLD RESOURCES CORP COM S|0.20
20080724|87612E106|TGT|53450|TARGET CORPORATION|46.22
20080724|87612M306|TGEN|22109|TARGETED GENETICS CORP COM STK|0.83
20080724|876287103|TARR|57998|TARRAGON CORPORATION|1.01
20080724|87651B104|TASR|26395|TASER INTERNATIONAL INC|5.70
20080724|876564105|TCL|39779|TATA COMMUNICATIONS LTD SPONSO|22.61
20080724|876568502|TTM|17018|TATA MOTORS LIMITED ADS|10.75
20080724|876851106|TAYC|32383|TAYLOR CAPITAL GROUP INC|8.85
20080724|878314103|TCLT|47663|TECHALT, INC.|.
20080724|87874R100|TTGT|28044|TECHTARGET INC COM STK (DE)|10.45
20080724|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080724|879080109|TRC|21283|TEJON RANCH CO|32.37
20080724|879180107|TNXI|14996|TELANETIX INC COM STK|0.51
20080724|87927P200|TTH|66883|TELECOM HLDRS TST DP REC 12/40|30.30
20080724|87927Y102|TI|17617|TELECOM ITALIA SPA ADS (REP 10|19.06
20080724|879403780|TMX|286859|TELEFONOS DE MEX ADR(REP 20-L)|24.44
20080724|87943Q109|TKAGY|14344|TELEKOM AUSTRIA AG ADS (1 ORD)|43.13
20080724|87946Q106|TLPE|428748|TELEPLUS WORLD CORP COM STK|.
20080724|87959M109|TELK|319981|TELIK, INC|1.20
20080724|879604106|TKO|11079|TELKONET INC|0.48
20080724|87972L104|TMCV|77854|TEMECULA VALLEY BANCORP INC (C|4.99
20080724|87974D100|TMBCF|10832|Tembec Inc New Ordinary Shares|3.32
20080724|879913200|TELVQ|10001|TELEVIDEO INC|.
20080724|880198106|GIM|151088|TEMPLETON GLOBAL INCOME FD|8.76
20080724|88022F105|TRF|30036|TEMPLETON RUSSIA & EAST EURO F|51.20
20080724|88023U101|TPX|2476977|TEMPUR-PEDIC INTERANTIONAL INC|10.85
20080724|88031M109|TS|158399|TENARIS S.A. ADS (EA REPTG 2 O|60.34
20080724|880770102|TER|12554|TERADYNE INC|10.48
20080724|88078L105|TRCA|33859|TERCICA INC|8.88
20080724|880890108|TX|15872|TERNIUM S.A|35.62
20080724|881005201|TNH|70838|TERRA NITRO LP (DEP COMMON UTS|108.04
20080724|88101A100|TSYI|11400|TERRA SYSTEMS INC|0.27
20080724|881448203|TMRK|23314|TERREMARK WORLDWIDE, INC|6.88
20080724|881451108|TSTR|464387|TERRESTAR CORPORATION COM STK |2.70
20080724|881609101|TSO|128307|TESORO CORPORATION|16.67
20080724|882491103|TXI|147313|TEXAS INDUSTRIES INC|53.68
20080724|883203101|TXT|63846|TEXTRON INCORPORATED OF DEL|42.90
20080724|88334N101|TEVI|182228|The Estate Vault Inc Common St|0.02
20080724|88337K104|NCTY|30323|THE 9 LIMITED AMERICAN DEP SHR|28.26
20080724|88338J106|TRKG|16211|TRACKING CORPORATION (THE) COM|0.02
20080724|88338T104|THRX|28354|THERAVANCE INC|16.25
20080724|883435307|THMD|21156|THERMADYNE HLDGS CORP NEW|17.03
20080724|88360H101|TTRIF|793427|THERMO TECH TECHNOLOGIES INC|.
20080724|883623209|KOOL|117985|THERMOGENESIS CORP NEW|1.48
20080724|88368Q103|TSCM|72849|THESTREET.COM INC|6.22
20080724|883906406|TMEN|10933|THERMOENERGY CORP|1.05
20080724|88409N101|THK|36000|THINK PARTNERSHIP INC.|0.46
20080724|88428W108|TWTI|181688|THIRD WAVE TECHNOLOGIES INC|11.23
20080724|88445L101|TPHM|4790840|THOMAS PHARMACEUTICALS LTD CL |.
20080724|884903105|TRI|341343|THOMSON REUTERS CORP|32.28
20080724|885160101|THO|210143|THOR INDUSTRIES INC|23.00
20080724|885183103|THPW|10062|Thorium Power, Ltd. Common Sto|0.24
20080724|885218107|TMA|2312882|THORNBURG MORTGAGE INC|0.25
20080724|88554D205|TDSC|137878|3 D SYSTEMS CORP NEW|11.55
20080724|88575M200|TRTN|20000|310 HLDGS INC COM STK (NV)|0.05
20080724|88579F102|TDCP|390834|3DICON CORPORATION|0.08
20080724|885803106|THRI|1259227|Thresher Industries Inc Common|.
20080724|886405109|TIDE|21131|TIDELANDS OIL & GAS CORP|0.02
20080724|88732J108|TWC|15679|TIME WARNER CABLE INC CLASS A |27.36
20080724|887389104|TKR|11551|TIMKEN COMPANY|34.07
20080724|887902104|TITAF|10000|TITAN TRADING ANALYTICS INC|0.30
20080724|88829L107|TTGL|28768|TITAN GLOBAL HOLDINGS, INC.|0.50
20080724|88830R101|TITN|27708|TITAN MACHINERY INC. COMMON ST|29.11
20080724|888313103|TNOG|23348|TITAN OIL & GAS, INC.|.
20080724|888314101|TTP|50695|TITAN PHARMACEUTICAL INC|0.68
20080724|888322104|TNRI|50716|Titan Resources International |.
20080724|888325107|TITT|34415|TITAN TECHNOLOGIES INC|0.15
20080724|888339207|TIE|27600|TITANIUM METALS CORP(NEW)|11.00
20080724|890030208|TKS|29514|TOMKINS PLC ADS(REP 4 ORD SHS)|11.62
20080724|890088107|TOMO|13881|TOMOTHERAPY INC COM STK (WI)|9.74
20080724|890516107|TR|312695|TOOTSIE ROLL INDUSTRIES INC|27.78
20080724|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080724|89108P108|TOGI|39987|TORNADO GOLD INTERNATIONAL COR|0.21
20080724|891092108|TTC|45980|TORO COMPANY|34.93
20080724|891101107|TORO|13613|TORO VENTURES INC (NV)|1.50
20080724|891160509|TD|40929|TORONTO-DOMINION BANK (THE)|62.49
20080724|89141B108|TRENQ|52867|TORRENT ENERGY CORP|0.04
20080724|89147U100|TYY|17194|TORTOISE ENERGY CAPITAL CORP|24.50
20080724|891565103|TVCFF|17727|TOURNIGAN ENERGY LTD ORD SHS|0.62
20080724|89214P109|TOWN|153915|TOWNE BANK (VA)|17.01
20080724|892354101|TCGD|21162|TRACEGUARD TECHNOLOGIES, INC. |0.35
20080724|89254P209|TRDQ|10102|TRADEQUEST INTERNATIONAL INC|.
20080724|893458109|TAKDF|16850|TransAKT Ltd. Ordinary Shares |0.10
20080724|89346D107|TAC|70893|TRANSALTA CORP CANADA (F)|36.57
20080724|89352U100|TNSX|21454|TRANSAX INTL LTD|.
20080724|893522201|TAPFF|197791|TRANSATLANTIC PETROLEUM CP|1.31
20080724|89365K206|TBIO|36732|TRANGSGENOMIC INC|0.74
20080724|893662106|TGA|51500|TRANSGLOBE ENERGY CORP|4.09
20080724|89376N108|TMY|23290|TRANSMERIDIAN EXPLORATION INC |0.59
20080724|89376R208|TMTA|110455|TRANSMETA CORPORATION COM STK |14.24
20080724|893870204|TGS|16666|TRANSPORT GAS DE SUR ADS(RP5 B|3.80
20080724|894065101|TXCC|7091148|TRANSWITCH CORP|0.83
20080724|89421L107|TVLS|92540|Travelstar, Inc. Common Stock |0.25
20080724|89421Q106|TZOO|18351|TRAVELZOO INC|8.11
20080724|894626209|TISDZ|22273|TREASURE ISLAND ROYALTY TR-TR |0.80
20080724|89486N105|TSSP|998693|Trendsetter Solar Products, In|.
20080724|89531P105|TWP|98892|TREX CO INC|11.01
20080724|895735108|TIV|516352|TRI-VALLEY CORP|7.02
20080724|895848109|TCAP|17533|TRIANGLE CAPITAL CORPORATION C|13.60
20080724|895925105|TGIC|90370|TRIAD GUARANTY INC|1.00
20080724|895927101|TRY|10225|TRIARC COMPANIES INC|5.75
20080724|895945103|TOLWF|41800|TRICAN WELL SERVICE LTD|21.62
20080724|89600B102|TPLM|18349|TRIANGLE PETROLEUM CORP|1.00
20080724|896106200|TRMA|200939|TRICO MARINE SERVICES INC NEW |26.90
20080724|89625S106|TMEG|400000|TRIMEDIA ENTERTAINMENT GROUP I|.
20080724|896263100|TRMS|77780|TRIMERIS INC|5.26
20080724|896522109|TRN|29119|TRINITY INDUSTRIES|36.34
20080724|89677C108|TTDSE|20173|TRITON DISTRIBUTION SYSTEMS IN|0.16
20080724|897051108|TRX|34250|TRONOX INCORPORATED CL-A COM|1.72
20080724|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080724|897835104|TRDY|29384|TRUDY CORP|.
20080724|89784N104|TRLG|460588|TRUE RELIGION APPAREL INC|28.02
20080724|89816T103|TRMP|277221|TRUMP ENTERTAINMENT RESORTS IN|1.60
20080724|89834W104|TCHH|522199|Trustcash Holdings, Inc. Commo|0.02
20080724|898349105|TRST|14958|TRUSTCO BK CORP N Y|8.65
20080724|898402102|TRMK|148310|TRUSTMARK CORP|18.14
20080724|899690101|TMWD|30000|TUMBLEWEED COMMUNICATIONS CORP|2.56
20080724|89989X105|TTEG|19404|TURBINE TRUCK ENGINES, INC|0.13
20080724|899900104|TLTXQ|11190|TULTEX CORPORATION|.
20080724|900111204|TKC|69360|TURKCELL ILETISIM HIZMETLERI A|16.37
20080724|900382102|TVOG|10000|TURNER VALLEY OIL & GAS INC|0.01
20080724|90186V108|TOFS|88019|247MGI, Inc. Common Stock|.
20080724|902165109|TYHJF|32996|TYHEE DEVELOPMENT CORP|0.36
20080724|902549807|UAUA|20648|UAL CORPORATION NEW|9.35
20080724|90262T308|UCBH|1273555|UCBH HOLDINGS INC|4.52
20080724|90264C105|UCHB|16020|UC HUB GROUP INC|.
20080724|902641786|PTM|16067|UBS AG E-TRACS UBS LONG PLATIN|21.51
20080724|902658103|UDSG|28094|UDS GROUP, INC|.
20080724|902952100|GROW|56940|US GLOBAL INVESTORS INC CL-A|15.07
20080724|902973304|USB|705691|U.S.BANCORP (NEW)|30.60
20080724|902973882|USBPRL|33204|US Bancorp Del Depositary Shs |25.64
20080724|903213106|UQM|10423|UQM TECHNOLOGIES INC|2.30
20080724|90328M107|USNA|582996|USANA HEALTH SCIENCES INC|28.14
20080724|903293405|USG|202327|USG CORP (NEW)|28.70
20080724|903299105|USBK|33202|USA Bank (NY) Common Stock|1.55
20080724|903301208|USBPRF|29773|USB CAP VII GTD TR PFD SECURIT|20.99
20080724|90333E108|USU|451107|USEC INC|5.28
20080724|90338S102|HTM|417732|U.S. GEOTHERMAL INC|2.35
20080724|90341W108|LCC|494461|US AIRWAYS GROUP INC.|5.06
20080724|903417103|USS|42095|U.S. SHIPPING PARTNERS L.P. CO|1.94
20080724|90342S106|USEI|12450|US Energy Initiatives Corporat|.
20080724|903421105|USSE|25642|U.S. Sustainable Energy Corp. |0.01
20080724|90343L100|USSU|10577|USA Superior Energy Holdings, |0.03
20080724|90344A103|USNT|23736|U.S. National Telecom, Inc. Co|.
20080724|903468106|UBHI|155230|UBID.COM HOLDINGS INC|2.80
20080724|903508109|UFFC|27079|UFOOD RESTAURANT GROUP INC|1.26
20080724|90384S303|ULTA|59032|ULTA SALON, COSMETICS & FRAGRA|11.49
20080724|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080724|90400P101|UGP|14648|ULTRAPAR PARTICIPACOES SA ADS |36.73
20080724|90403R104|UDHC|102751|Ulysses Diversified Holding Co|0.03
20080724|90420U106|UMNG|202325|UMining Resources Inc. Common |.
20080724|904214103|UMPQ|635616|UMPQUA HOLDINGS CORP|13.36
20080724|904311107|UA|1220360|UNDER ARMOUR INC CL A|30.58
20080724|90458E107|UBB|51097|UNIBANCO-UNIAO DE BANCOS BRASI|133.67
20080724|904669108|UDGI|27557|UNIDIGITAL INC|.
20080724|904677101|UFI|11925|UNIFI INC|2.97
20080724|90653R101|UDHI|718575|UNION DENTAL HOLDINGS INC|.
20080724|90984P105|UCBI|525804|UNITED COMMUNITY BANKS INC|12.49
20080724|910036201|UCSO|32218|UNITED CONSORTIUM LTD COMMON S|0.17
20080724|910425107|UFEN|39873|UNITED FUEL & ENERGY CORP|0.60
20080724|910873405|UMC|204716|UNITED MICROELECTRONICS CORP A|2.94
20080724|911360113|URXWS|578000|UNITED REFINING ENERGY CORP WT|0.50
20080724|911363109|URI|1312201|UNITED RENTALS INC|18.20
20080724|911460103|UBFO|74656|UNITED SECURITY BANCSHARES|15.26
20080724|912023207|UXG|11347|U S GOLD CORP|1.61
20080724|912318102|UNG|64668|UNITED STATES NATURAL GAS FUND|45.69
20080724|91232N108|USO|1169735|UNITED STATES OIL FUND, LP|100.02
20080724|91239R102|USPR|223853|U S PRECIOUS METALS INC|1.00
20080724|912909108|X|60676|UNITED STATES STEEL CP|140.59
20080724|912913308|USTG|21516|UNITED SYSTEMS TECHNOLOGY, INC|0.10
20080724|913347100|UTYW|265436|UNITY WIRELESS CORPORATION|0.01
20080724|91347P105|PANL|44694|UNIVERSAL DISPLAY CORP|12.75
20080724|91349R208|UVSE|13737|Universal Energy Corp. New Com|0.02
20080724|91379U402|UPDV|76912|Universal Property Development|.
20080724|913854204|UVSS|766743|UNIVERSAL SYSTEMS INC WASHINGT|0.07
20080724|91388Q103|UTVG|23367|Universal Travel Group Common |1.50
20080724|91530T104|UOMO|31270|UOMO MEDIA INC. COM|0.45
20080724|91688T104|URZ|43680|URANERZ ENERGY CORP|2.28
20080724|916894108|UCRSF|12499|URANIUM CITY RES INC (CANADA) |0.08
20080724|916896103|UEC|28221|URANIUM ENERGY CORP|2.27
20080724|916901507|URRE|610686|Uranium Resources, Inc. New Co|2.93
20080724|917003105|URHN|295321|Uranium Hunter Corporation Com|0.30
20080724|91701P105|SXRZF|47025|URANIUM ONE INC ORD SHS (CANAD|3.32
20080724|917068207|URBT|97652|URBAN TELEVISION NETWORK CORP |.
20080724|917248106|URXE|18851|Urex Energy Corp. Common Stock|0.07
20080724|917569105|UTUC|36576|Utah Uranium Corp. Common Stoc|0.24
20080724|918076100|UTSI|627684|UTSARCOM INC|5.12
20080724|91821K101|VCGH|35656|VCG HOLDING CORP|3.53
20080724|91829G102|VRBPF|25225|VRB POWER SYSTEMS INC|0.13
20080724|918400102|VTOK|51220|V2K INTL INC COM STK (USA)|0.13
20080724|918458209|VYYO|36114|VYYO INC COM NEW|0.09
20080724|91879Q109|MTN|439713|VAIL RESORTS INC|41.79
20080724|91888T409|VLCO|13043|ValCom, Inc. New Common Stock |0.22
20080724|918881103|VCTPF|38743|VALCENT PRODUCTS INC (CANADA) |0.62
20080724|918914102|VLNC|1532307|VALENCE TECHNOLOGY INC|4.20
20080724|91913Y100|VLO|71464|VALERO ENERGY CORP (NEW)|33.58
20080724|919147108|VALGF|127400|VALGOLD RESOURCES LTD|0.10
20080724|919794107|VLY|46514|VALLEY NATIONAL BANCORP|19.56
20080724|920256104|VLRN|104914|Valor Energy Corp Common Stock|.
20080724|92046N102|VCLK|46034|VALUECLICK INC|10.74
20080724|920919107|VKQ|16494|VAN KAMPEN CAP MUNI TST|14.87
20080724|920955101|VBF|57408|VAN KAMPEN CAPITAL BD FD|16.15
20080724|921659108|VNDA|100935|VANDA PHARMACEUTICALS INC COM |3.78
20080724|921910816|MGK|35015|VANGUARD WORLD FD MEGA CAP 300|45.42
20080724|921910873|MGC|102087|VANGUARD WORLD FD MEGA CAP 300|44.03
20080724|921937819|BIV|59637|VANGUARD BD INDEX FD INC INTER|75.56
20080724|921937827|BSV|168176|VANGUARD BD INDEX FD INC SHORT|76.95
20080724|921946406|VYM|15913|VANGUARD WHITEHALL FDS (VANGUA|44.40
20080724|92204A207|VDC|23539|VANGUARD CONSUMER STAPLES ETF |67.27
20080724|92204A405|VFH|121498|VANGUARD FINANCIAL ETF|42.09
20080724|922042775|VEU|415282|VANGUARD FTSE ALL- WORLD EX-US|52.20
20080724|922042874|VGK|14285|VANGUARD EUROPEAN ETF|64.86
20080724|92205F106|VNR|17000|VANGUARD NAT RES LLC COM UNIT |15.70
20080724|922321104|VASO|10768|VASOMEDICAL INC|0.07
20080724|92237U105|VSTFF|10000|VAST EXPLORATION INC. (CANADA)|0.66
20080724|92240M108|VGR|132341|VECTOR GROUP LTD|17.71
20080724|92241V115|VTRQW|12695|VECTOR INTERSECT SECURITY ACQU|0.73
20080724|922589106|VNARF|10500|VENA RES INC (CANADA)|0.54
20080724|92276F100|VTR|13656|VENTAS INC|46.65
20080724|922908553|VNQ|343473|VANGUARD REIT ETF|62.65
20080724|922908637|VV|84244|VANGUARD LARGE-CAP ETF|57.95
20080724|922908751|VB|181797|VANGUARD SMALL-CAP ETF|64.01
20080724|922931100|VNNHF|13000|VERENA MINERALS HLDGS CORP(F) |0.19
20080724|923359103|VRAZ|39690|VERAZ NETWORKS, INC|0.90
20080724|92336G106|VSE|3033425|VERASUN ENERGY CORPORATION COM|7.04
20080724|92340P100|VRNM|380115|VERENIUM CORPORATION (US)|1.58
20080724|92342Y109|PAY|146490|VERIFONE HOLDINGS INC.|14.36
20080724|92343V104|VZ|30814|VERIZON COMMUNICATIONS|35.84
20080724|924907108|VRTL|172686|VERTEL CORP|.
20080724|924914104|VRCC|13526|Vertical Communications, Inc. |0.07
20080724|925317208|VRSOQ|12780|VERSO TECHNOLOGIES INC|.
20080724|92532R203|VCSY|51024|VERTICAL COMPUTER SYS INC-NEW-|0.02
20080724|92534X109|VBDG|13327|Vertical Branding, Inc. Common|0.52
20080724|925458101|VWDRY|18932|VESTAS WIND SYSTEMS AS AMER DE|43.50
20080724|92554T103|VIAP|25628|VIA PHARMACEUTICALS INC COM ST|1.90
20080724|92554W106|VSPC|292739|VIASPACE INC.|0.03
20080724|925602104|VICL|30469|VICAL INC|3.82
20080724|92644D118|VRYWS|19500|VICTORY ACQUISITION CORP WARRA|0.48
20080724|92658Y206|VCTY|10900|VIDEOLOCITY INTERNATIONAL INC-|.
20080724|926713108|VCST|13857|VIEWCAST.COM INC|0.30
20080724|927426106|VNBC|92889|VINEYARD NATL BANCORP|3.26
20080724|92762V106|VPWS|10711|VIPER POWERSPORTS INC.|0.30
20080724|927638403|VRAI|81244|VIRAGEN INC NEW|.
20080724|92764R103|VRAL|25332|VIRAL GENETICS INC DEL|0.02
20080724|92769R108|VM|11600|VIRGIN MOBILE USA INC CL A COM|2.67
20080724|927692103|VGMTF|91977|VIRGIN METALS, INC. CANADA|0.11
20080724|927912105|VSCI|28259|VISION SCIENCES INC (DEL)|4.86
20080724|927926303|VGZ|21272|VISTA GOLD CORPORATION NEW|3.59
20080724|92823T108|VHC|20769|VirnetX Holding Corp Common St|2.80
20080724|928241108|VPHM|12380|VIROPHARMA INC|10.40
20080724|92826B104|VRAD|48807|VIRTUAL RADIOLOGIC CORPORATION|15.59
20080724|92826J107|VRED|70011|Virtual Ed Link Inc Common Sto|0.01
20080724|92827K103|VTSI|13023|VIRTRA SYSTEMS, INC.|.
20080724|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080724|92833U103|VISN|48122|VISIONCHINA MEDIA INC SPONSORE|17.24
20080724|928439108|VSHC|797000|VISUAL HEALTHCARE CORP|.
20080724|92844G101|VMCS|54140|VISUALMED CLINICAL SOLUTIONS C|0.05
20080724|928449107|VSUL|10053|Visualant, Incorporated Common|0.10
20080724|92845K101|VMSY|22050|Visual Management Systems, Inc|0.70
20080724|92846F101|VDTI|14305|VITALCARE DIABETES TREATMENT C|0.03
20080724|92846Y100|VTLV|90000|VITAL LIVING INC|.
20080724|928497106|VTSS|19156|VITESSE SEMICONDUCTOR CORP|0.75
20080724|928519107|VVWT|20642|VIVA WORLD TRADE INC COM STK|.
20080724|92855S101|VIV|16498|VIVO PARTICIPACOES S A SPONS A|5.38
20080724|928563402|VMW|1324100|VMWARE, INC. CL A COM STK|37.00
20080724|92857W209|VOD|135806|VODAFONE GROUP PLC (REPTSG 10 |27.20
20080724|92858J108|VOCS|12657|VOCUS INC|33.28
20080724|92862A101|VSRV|92259|VOICESERVE INC COMMON STOCK (D|0.36
20080724|92862Y109|VPLM|60562|VOIP-PAL.COM INC Common Stock |.
20080724|928645100|VOLC|10986|VOLCANO CORPORATION COM STK|14.70
20080724|928660109|VLGAY|10127|VOLGATELECOM PUB JT STK CO SPO|8.00
20080724|92870R104|VLTAF|10986|Volta Resources Inc Ordinary S|0.47
20080724|928856400|VOLVY|19735|VOLVO A B ADR-B|12.19
20080724|92886T201|VG|368055|VONAGE HOLDINGS CORP|1.60
20080724|929042109|VNO|17791|VORNADO REALTY TRUST|95.97
20080724|92906P106|VCP|111754|VOTORANTIM CELULOSE|25.99
20080724|92908D101|VEII|16300|VOYAGER ENTERTAINMENT INTL INC|0.05
20080724|92908G104|VXEN|84160|VTEX ENERGY INC|0.03
20080724|92909W108|VOYT|385782|Voyant International Corporati|0.13
20080724|929160109|VMC|1066313|VULCAN MATERIALS COMPANY (HOLD|65.49
20080724|92923C104|WCI|760285|WCI COMMUNITIES INC.|1.39
20080724|929251106|WHI|1025532|W HOLDING COMPANY INC|1.05
20080724|929273308|WEHI|57341|WGL Entertainment Holdings Inc|.
20080724|929309409|WPPGY|14977|WPP GROUP PLC ADR|46.86
20080724|92931L203|WPCS|27578|WPCS INTERNATIONAL INC NEW|5.76
20080724|92979K208|WBPRD|166076|Wachovia Cap Tr X Tr Pfd Secur|22.00
20080724|929903102|WB|262620|WACHOVIA CORP 2ND NEW|17.65
20080724|932036106|WALK|32956|WALKING COMPANY HOLDINGS INC (|3.61
20080724|93317Q105|WLT|25997|WALTER INDUSTRIES,INC|80.85
20080724|934550104|WMG|33893|WARNER MUSIC GROUP CORP|8.59
20080724|934639105|WNYN|70347|WARP 9, INC. COM STK|0.01
20080724|938824109|WFSL|242469|WASHINGTON FEDERAL INC|18.41
20080724|939322103|WM|5978075|WASHINGTON MUTUAL,INC|4.65
20080724|939653101|WRE|243490|WASH REAL EST INV TST SBI|34.54
20080724|940902109|WRII|4245445|WASTE RECOVERY INC|.
20080724|940907108|WTER|13420|WATER CHEF INC|0.06
20080724|941209108|WBKA|34717|Waterbank of America (USA) Inc|0.02
20080724|9415EQ108|WFIFF|96916|WaterFurnace Renewable Energy |27.70
20080724|941845109|WPUR|33685|WATERPURE INTERNATIONAL, INC. |0.05
20080724|942622200|WSO|258183|WATSCO INC|51.27
20080724|942749102|WTS|197703|WATTS WATER TECHNOLOGIES INC C|29.07
20080724|943526301|WAVX|12061|WAVE SYSTEMS CORP CL-A COM STK|0.79
20080724|94353A103|WAVU|97219|Wave Uranium Holding Common St|0.02
20080724|94353M107|WEESF|30401|WAVEFRONT ENERGY & ENVMT SVC I|2.28
20080724|944027101|WAVO|10725|WAVO CORPORATION|.
20080724|946788106|WYNX|11331|WAYTRONX, INC. COMMON STOCK (C|0.20
20080724|94770V102|WBMD|635872|WEBMD HEALTH CORP CL A|26.65
20080724|94846M102|WZEN|17740|WEBZEN INC|2.77
20080724|948599105|WDACQ|23072|WEIDA COMMUNICATIONS INC|.
20080724|948774104|WRTLQ|33200|WEIRTON STEEL CORP|.
20080724|949464101|WRNW|86843|WELL RENEWAL INC COM STK|.
20080724|949702104|WMANQ|17122|WELLMAN INC|.
20080724|949746101|WFC|54208|WELLS FARGO & CO(NEW)|30.45
20080724|94979P203|JWF|24847|WELLS FARGO CAP IX TR ORIGINAT|20.90
20080724|949902100|WLSI|3767750|WELLSTAR INTL INC|0.01
20080724|95046R106|WWEI|194880|WELWIND ENERGY CORPORATION COM|0.12
20080724|950670307|WNRC|16412|WENR CORP NEW|0.03
20080724|950678201|WNWG|347302|WENTWORTH ENERGY INC NEW|0.04
20080724|950755108|WERN|52894|WERNER ENTERPRISES INC|23.79
20080724|952145100|WCBO|12274|WEST COAST BANCORP (OR)|10.59
20080724|953170107|WHDCF|120057|WEST HAWK DEV CORP|0.29
20080724|95628P106|WTMNF|16199|West Trimmins Mining Inc. Ordi|0.50
20080724|957090103|WABC|347703|WESTAMERICA BANCORP|52.88
20080724|957638109|WAL|155855|WESTERN ALLIANCE BANCORPORATIO|10.88
20080724|95766F100|EMD|46255|WESTERN ASSET EMERGING MKTS IN|12.39
20080724|95766L107|MHY|50038|WESTERN ASSET MANAGED HIGH INC|5.65
20080724|95766R104|WIW|139307|WESTERN ASSET/CLAYMORE INFLATI|12.16
20080724|95766U107|IMF|18239|WESTERN ASSET INFLATION MTGMT |16.71
20080724|957669104|ZIF|41070|WESTERN ASSET ZENIX INCM FD IN|2.24
20080724|95828P203|WGW|113036|Western Goldfields, Inc. Commo|2.18
20080724|959140104|WPMLF|60000|WESTERN PACIFIC MINERALS LTD C|.
20080724|959319104|WNR|1952767|WESTERN REFINING, INC.|8.88
20080724|959590100|WSEG|84045|WESTERN STANDARD ENERGY CORP C|0.26
20080724|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080724|960908101|WPIVF|39750|WESTPORT INNOVATIONS INC (F)|4.31
20080724|96328T109|WFYW|18000|WHERIFY WIRELESS, INC.|0.04
20080724|966389108|WHX|49890|WHITING USA TRUST I UNITS OF B|21.01
20080724|966612103|WTNY|168678|WHITNEY HOLDING CORP|19.79
20080724|966621104|RUSS|13841|WHITNEY INFORMATION NETWK INC |1.20
20080724|966837106|WFMI|1217565|WHOLE FOODS MKT INC|24.02
20080724|96684T206|WYDI|27200|Who's Your Daddy, Inc. New Com|0.27
20080724|967590100|WYY|13170|WIDEPOINT CORP|0.82
20080724|967668203|WFWL|16845|Wifi Wireless, Inc. New Common|0.16
20080724|96950F104|WPZ|120775|WILLIAMS PARTNERS L.P. COM UTS|30.64
20080724|969904101|WSM|286215|WILLIAMS-SONOMA INC|19.28
20080724|971807102|WL|162746|WILMINGTON TRUST CORP|25.25
20080724|971858105|WLON|13895|WILON RESOURCES INC COM STK|0.45
20080724|973146103|WNEA|278056|Wind Energy America Inc. Commo|0.83
20080724|974637100|WGO|392020|WINNEBAGO INDS INC|13.33
20080724|975012105|WNBD|1000124|Winning Brands Corporation Com|0.01
20080724|97550R100|WDMG|272787|WINSONIC DIGITAL MEDIA GROUP L|0.12
20080724|976391102|FUR|38247|WINTHROP REALTY TRUST|4.01
20080724|97651M109|WIT|235731|WIPRO LIMITED ADS (1 EQTY SHS)|11.37
20080724|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20080724|97717P104|WSDT|10386|WISDOMTREE INVESTMENTS, INC.|2.20
20080724|97717W331|DRW|52921|WISDOMTREE INTERNATONAL REAL E|36.77
20080724|97717W406|DTN|10379|WISDOMTREE TR DIVID TOP 100 FD|47.03
20080724|97717W422|EPI|205170|WISDOMTREE TR INDIA EARNINGS F|20.77
20080724|97717W653|DBU|14951|WISDOMTREE TR INTL UTILITIES S|32.05
20080724|97717W687|DBR|29600|WISDOMTREE TR INTL HEALTH CARE|25.51
20080724|97717W760|DLS|19722|WISDOMTREE TR INTL SMALL CAP D|56.37
20080724|97717W794|DOL|50970|WISDOMTREE TR INTL LARGECAP DI|59.70
20080724|97717W836|DFJ|32221|WISDOMTREE TR JAPAN SMALLCAP D|42.67
20080724|97717X305|GULF|70655|WISDOM TREE MIDDLE EAST DIVIDE|25.31
20080724|977427103|WITM|147386|WITS BASIN PRECIOUS MINERALS I|0.18
20080724|97750V109|WZE|38938|WIZZARD SOFTWARE CORPORATION|1.73
20080724|97786P100|WOSLY|252784|WOLSELEY PLC ADS ( REP 1 ORD S|7.01
20080724|978093102|WLVT|25549|WOLVERINE TUBE INC|0.80
20080724|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.03
20080724|978166106|WATG|37469|Wonder Auto Technology, Inc. C|8.82
20080724|978842102|WDG|24468|WOODBRIDGE HOLDINGS CORPORATIO|1.10
20080724|98136R101|WLGC|28744|WORDLOGIC CORPORATION|1.00
20080724|981402100|WSTM|21758|WORKSTREAM INC|0.16
20080724|98141A101|WAXS|10469|WORLD ACCESS INC|.
20080724|98142E508|WDAM|478469|WORLDAM, INC NEW|.
20080724|981475106|INT|11901|WORLD FUEL SERVICES CORP|22.78
20080724|98148A203|WHKA|19885809|World Hockey Association Corp.|.
20080724|98154X105|WSGF|13000|World Series of Golf, Inc. Com|0.75
20080724|98155N106|WWAT|36133|WorldWater & Solar Technologie|0.67
20080724|98156L307|WGAT|169994|WORLDGATE COMMUNICATIONS|0.06
20080724|981579105|WRSP|71010|WORLDSPACE, INC.|2.93
20080724|981811102|WOR|80578|WORTHINGTON IND'S, INC|17.19
20080724|982526105|WWY|667768|WRIGLEY WILLIAM JR|78.93
20080724|983134107|WYNN|489005|WYNN RESORTS LTD|99.81
20080724|983759101|XMSR|100594|XM SATELLITE RADIO HLDGS INC-A|10.04
20080724|98385L102|XSNX|123941|XSUNX INC|0.36
20080724|983857103|XRIT|41570|X-RITE INC|3.27
20080724|98386A105|XXIS|372748|XXIS CORP|.
20080724|98389B100|XEL|253491|XCEL ENERGY INC|19.80
20080724|98389V106|XLPI|13951|XCELPLUS INTL INC|.
20080724|983895301|XKEM|11054750|XECHEM INTL INC NEW|.
20080724|98400P104|XCR|24818|Xcorporeal, Inc. Common Stock |1.45
20080724|98412S104|XRMB|32350|XERO MOBILE INC COM STK|0.07
20080724|984136101|XTGR|10000|XTRA-GOLD RESOURCES CORP|1.66
20080724|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080724|98415N102|XMCP|11737|XIOM COPR COM|1.30
20080724|98416J100|XRM|31029|XERIUM TECHNOLOGIES, INC.|4.82
20080724|98417K106|XOHO|15462|XO Holdings, Inc. Common Stock|0.42
20080724|98417P105|XIN|21616|XINYUAN REAL ESTATE CO., LTD A|6.46
20080724|984238105|YMI|143294|YM BIOSCIENCES INC|1.01
20080724|984249102|YRCW|465076|YRC WORLDWIDE INC|21.02
20080724|98425R200|YTBLA|28922|YTB INTERNATIONAL, INC. COM ST|1.81
20080724|98462Y100|AUY|56736|YAMANA GOLD INC|12.73
20080724|984846105|YZC|129948|YANZHOU COAL MNG CO LTD ADS RE|18.87
20080724|98584B103|YGE|145865|YINGLI GREEN ENERGY HOLDING CO|15.97
20080724|988363107|YWGI|48500|YUBA WESTGOLD INC|0.02
20080724|98849Q101|YNGFF|852451|YUKON-NEVADA GOLD CORP|1.12
20080724|988801106|ZVUE|21454|ZVUE CORPORATION COM|0.22
20080724|98884U108|ZAGG|10023|ZAGG INCORPORATED COM STK|0.64
20080724|988858106|ZLC|1347278|ZALE CORPORATION|20.83
20080724|98886B108|ZAOFF|17000|ZAIO CORP|0.61
20080724|98887P106|ZMGD|14650|ZAMAGE DIGITAL ART IMAGING INC|.
20080724|98906Q101|ZANYQ|60848|ZANY BRAINY INC.|.
20080724|98912M201|ZAAP|42768|ZAP|0.61
20080724|989139100|ZL|27299|ZARLINK SEMICONDUCTOR INC.|1.06
20080724|989199104|ZCMN|155154|ZCOM NETWORKS, INC. COM STK|0.02
20080724|98920P105|ZLST|13066|Zealous Trading Group, Inc. Co|0.06
20080724|989513205|ZILA|92517|ZILA INC|0.25
20080724|98952K107|HOGS|214523|ZHONGPIN INC COM STK|11.32
20080724|989701107|ZION|762289|ZIONS BANCORP|29.75
20080724|98974P100|ZIXI|258978|ZIX CORPORATION|3.24
20080724|989741103|ZIPL|10100|ZIPLINK INC|.
20080724|98975W104|ZOLT|646861|ZOLTEK COMPANIES INC|24.97
20080724|989766100|ZLNK|22727|ZOOLINK CORPORATION|.
20080724|989817101|ZUMZ|239440|ZUMIEZ INC COM|15.22
20080724|98985T109|ZGEN|17732|ZYMOGENETICS INC|8.65
20080724|98986M103|ZYXI|94991|ZYNEX, INC. COMMON STOCK (NV) |3.00
20080724|989872106|ZYTC|20769|Zyto Corporation|0.10
20080724|989944103|ZMBC|28600|ZUMA BEACH ENTERTAINMENT INC|.
20080725|D1668R123|DAI|10842|DAIMLER AG|58.54
20080725|D18190898|DB|28728|DEUTSCHE BANK AG NAMEN AKT|91.69
20080725|E90215109|TLVT|25135|TELEVENT GIT S.A. (SPAIN)|24.00
20080725|G0070K103|ACEXXXX|38100|ACE LIMITED|48.44
20080725|G0129K104|AYR|677042|AIRCASTLE LIMITED COM|10.05
20080725|G04074103|SIL|35629|APEX SILVER MINES LTD(ORD)|5.22
20080725|G04899103|ATB|17464|ARLINGTON TANKERS LTD|21.30
20080725|G0585R106|AGO|3258337|ASSURED GUARNATY LTD|11.11
20080725|G10082108|EXXI|1226155|Energy XXI (Bermuda) Limited C|5.00
20080725|G1150G111|ACN|239531|ACCENTURE LTD CL-A|40.20
20080725|G16252101|BIP|10720|BROOKFIELD INFRASTRUCTURE PART|19.30
20080725|G16962105|BG|56450|BUNGE LIMITED|97.07
20080725|G20045202|CETV|13953|CENTRAL EUROPEAN MEDIA ENTRP-A|82.73
20080725|G2022L106|CHINA|41016|CDC CORPORATION CL A COM|2.64
20080725|G2110U109|CHNR|65603|CHINA NATURAL RESOURCES, INC|17.00
20080725|G21117117|CGSQF|11371|ChinaGrowth South Acquisition |0.51
20080725|G2156W118|CFQWF|56200|CHINA FUNDAMENTAL ACQUISITION |1.20
20080725|G23773107|CWCO|125823|CONSOLIDATED WATER CO., INC.|18.89
20080725|G3075P101|ESGR|11092|ENSTAR GROUP LIMITED ORD SHS|101.69
20080725|G3156P103|ASA|33291|ASA LIMITED|75.70
20080725|G31611109|XLACF|54105|XCELERA INC|0.10
20080725|G3192Y126|EPMWF|13500|EUROPEAN MINERALS CORPORATION |0.17
20080725|G3682E127|FRO|86420|FRONTLINE LTD|63.72
20080725|G37260109|GRMN|2751108|GARMIN LTD|47.07
20080725|G4095J109|GLRE|220747|GREENLIGHT CAPITAL RE LTD CL A|21.94
20080725|G4604M106|HLSYF|14385|HLS SYSTEMS INTERNATIONAL, LTD|6.35
20080725|G4776G101|IR|569630|INGERSOLL-RAND CO. LTD (BERMUD|36.22
20080725|G491BT108|IVZ|30616|INVESCO LTD (NEW)|22.85
20080725|G49398103|IRIDQ|11742|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20080725|G5299G106|VLCCF|92981|KNIGHTSBRIDGE TANKERS LTD|30.56
20080725|G54050102|LAZ|18033|LAZARD LTD|38.55
20080725|G55312105|JADE|23414|LJ INTL INC|1.90
20080725|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080725|G5753U112|MHLD|123992|MAIDEN HOLDINGS LTD COM STK (B|6.98
20080725|G5876H105|MRVL|226895|MARVELL TECH GROUP LTD|14.47
20080725|G6359F103|NBR|30114|NABORS INDS LTD (NEW) BERMUDA |38.28
20080725|G65422100|NE|11925|NOBLE CORP (NEW)|51.50
20080725|G65773106|NAT|294459|NORDIC AMERICAN TANKER SHPG LT|39.80
20080725|G67543101|OPTV|1842913|OPENTV CORP CL-A|1.86
20080725|G6777T131|OSUMF|109001|ORSU METALS CORPORATION ORD SH|0.63
20080725|G67828106|SEED|13369|ORIGIN AGRITECH LIMITED|4.76
20080725|G6830P118|NLXWS|91100|OVERTURE ACQUISITION CORP WTS |0.38
20080725|G72457107|PRS|420110|PRIMUS GUARANTY LTD|3.10
20080725|G7293H189|PUKPRA|180731|PRUDENTIAL PLC 6.50 EXCHG PERP|20.35
20080725|G7303A109|XING|43715|QIAO XING UNIV TELEPHONE INC|5.15
20080725|G73031109|QXM|50843|QIAO XING MOBILE COMMUNICATION|5.66
20080725|G7313F106|QNTA|12294|QUANTA CAPITAL HOLDINGS LTD|2.69
20080725|G73537410|SKRRF|92856|SCOTTISH RE GROUP LIMITED|0.08
20080725|G7513K103|REPPRA|14420|REPSOL INTL CAP LTD 7.45%PF A |24.85
20080725|G8018D107|SCA|325490|SECURITY CAPITAL ASSURANCE LTD|0.61
20080725|G80680104|SAPXF|12450|SEVEN ARTS PICTURES, PLC COMMO|0.23
20080725|G84384109|CTDC|23789|CHINA TECHNOLOGY DEVELOPMENT G|4.07
20080725|G84922106|WPL|12193|W. P. STEWART & CO LTD|1.54
20080725|G86975151|TBSI|25410|TBS INTERNATIONAL LTD CLASS A |34.71
20080725|G87210103|UTIW|13965|UTI WORLDWIDE INC|18.32
20080725|G8766E109|TGH|14653|TEXTAINER GROUP HOLDINGS LTD (|19.18
20080725|G88653228|SPO|23525|TIERS PRIN-PROT CERT TR SER S&|10.86
20080725|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20080725|G9108L108|TNP|229221|TSAKOS ENERGY NAVIGATION LTD|35.01
20080725|G9319H102|VR|306475|VALIDUS HOLDINGS, LTD|22.68
20080725|G93205113|VTG|1362262|VANTAGE DRILLING COMPANY ORD S|7.02
20080725|G93762204|VPRT|441037|VISTAPRINT LIMITED|29.86
20080725|G9456A100|GLNG|107846|GOLAR LNG LTD (BERMUDA)|17.49
20080725|G9825R107|XOMA|352161|XOMA LTD (BERMUDA)|2.18
20080725|G98777108|YTEC|27362|YUCHENG TECHNOLOGIES LIMITED C|10.91
20080725|H0023R105|ACE|16205|ACE LIMITED (SWITZERLAND)|48.44
20080725|H50430232|LOGI|71473|LOGITECH INTERNATIONAL S.A .OR|26.36
20080725|L6388F110|MICC|113905|MILLICOM INTL CELLULAR SA|75.66
20080725|M15342104|AUDC|117690|AUDIOCODES LTD|3.64
20080725|M22465104|CHKP|76921|CHECK POINT SOFTWR TECHNLS LTD|22.96
20080725|M25596202|CTCH|27561|COMMTOUCH SOFTWARE LTD NEW|3.02
20080725|M29925100|ECTX|23825|ECTEL LTD|1.84
20080725|M37576101|EVSNF|47094|ELBIT VISION SYSTEMS LTD|0.24
20080725|M39927104|EMYCF|51120|Ellomay Capital Ltd Ordinary S|0.55
20080725|M6706C103|EZCH|121119|LANOPTICS LTD -ORD-|17.51
20080725|M6786D104|MAGS|16976|MAGAL SECURITY SYSTEMS LTD-ORD|7.37
20080725|M7531S206|ORCT|28724|ORCKIT COMMUNICATIONS LTD (NEW|6.41
20080725|M84116108|SILC|60316|SILICOM LTD|7.65
20080725|M87915100|TSEM|79920|TOWER SEMICONDUCTOR LTD|0.72
20080725|N00985106|AER|374408|AERCAP HOLDINGS NV ORD SHS|13.53
20080725|N07045102|ASMI|31494|ASM INTERNATL N.V|28.70
20080725|N31010106|EURX|127827|EURAND N V ORD SHS (NETHERLAND|17.17
20080725|N72482107|QGEN|52874|QIAGEN NV|20.23
20080725|N88795104|TPPPF|10900|TRIPLE P. N.V.|0.08
20080725|N94256109|WENEF|30986|WARRIOR ENERGY NV|4.25
20080725|P3311R192|CRESW|30487|CRESUD S.A.C.I.F. YA WTS ON SH|0.24
20080725|P47725109|GEECF|55230|GLOBAL ENVIRONMENTAL ENERGY CO|0.30
20080725|Q2770A103|CTVWF|84080|CITYVIEW CORP LTD ORD|0.10
20080725|V3267N107|EXM|160997|EXCEL MARITIME CARRIER LTD(NEW|35.43
20080725|V7780T103|RCL|45932|ROYAL CARIBBEAN CRUISES LTD|25.75
20080725|Y0017S102|ANW|14191|AEGEAN MARINE PETROLEUM NETWOR|34.53
20080725|Y1775U107|CREAF|14783|CREATIVE TECHNOLOGY LTD (ORD) |4.16
20080725|Y2065G105|DHT|37680|DHT MARITIME INC.|9.74
20080725|Y2066G104|DSX|113370|DIANA SHIPPING INC.|28.64
20080725|Y2109Q101|DRYS|387269|DRYSHIPS INC.|74.67
20080725|Y2187A101|EGLE|22541|EAGLE BULK SHIPPING INC.|28.30
20080725|Y26496102|FREE|83819|FREESEAS INC|5.85
20080725|Y2685T107|GNK|255318|GENCO SHIPPING & TRADING LTD|62.55
20080725|Y62159101|NNA|50834|NAVIOS MARITIME ACQUISITION CO|9.15
20080725|Y62196111|NMWS|10340|NAVIOS MARITIME HOLDINGS INC W|4.65
20080725|Y6476R105|ONAV|99729|OMEGA NAVIGATION ENTERPRISES I|15.22
20080725|Y73760103|SRG|42207|SEANERGY MARITIME CORP COM STK|9.75
20080725|Y75638109|SSW|13287|SEASPAN CORPORATION COM SHS (M|23.44
20080725|Y8162K105|SBLK|26666|STAR BULK CARRIERS CORP COM ST|10.87
20080725|Y8565J101|TOO|12805|TEEKAY OFFSHORE PARTNERS LP CO|17.22
20080725|Y8565N102|TNK|94764|TEEKAY TANKERS LTD CLASS A|20.90
20080725|Y8897Y305|TOPS|23838|TOP SHIPS INC COM STK (MH)|5.43
20080725|000640102|AFDG|30005|ABC FUNDING, INC. COM|0.79
20080725|000833103|ACAH|50994|ACA CAPITAL HOLDINGS INC COM|0.24
20080725|001627108|ALJJ|13882|ALJ Regional Holdings, Inc. Co|0.70
20080725|00167K500|ADL|127109|AMDL INC|3.00
20080725|00169X203|AMGZO|15749|AMG Capital Trust 1 5.1% Tr Pf|41.31
20080725|001765106|AMR|1196853|AMR CORP|8.15
20080725|001967108|AMIQF|30000|AMI RESOURCES INC (F)|0.11
20080725|00202H108|APPX|13260|APP PHARMACEUTICALS, INC.|23.29
20080725|00203R105|ATS|17970|APT SATELITTE HLDG ADS (8 COM)|1.11
20080725|00208B204|ASTTY|13317|ASAT HLDGS LTD SPONS ADR (HK) |0.25
20080725|00208J108|ATPG|16271|ATP OIL & GAS CORPORATION|28.82
20080725|00209C102|AHNA|34289|ATC HEALTHCARE INC CL A|0.03
20080725|002184109|ATWO|11248|A 21 INC|0.02
20080725|002255107|AUO|62785|AU OPTRONICS CP ADS (10 COM)|13.48
20080725|002346104|AVII|33736|AVI BIOPHARMA INC|1.20
20080725|002457109|AXMP|12300|AXM PHARMA INC|0.04
20080725|00253U107|ASTM|12532|AASTROM BIOSCIENCES INC|0.39
20080725|002824100|ABT|13634|ABBOTT LABORATORIES|56.96
20080725|00287J201|AECS|67383|AEC HOLDINGS, CORP. NEW COMMON|.
20080725|002896207|ANF|32632|ABERCROMBIE & FITCH CO CL-A|60.38
20080725|003654100|ABMD|10729|ABIOMED INC|19.22
20080725|003687100|ABH|594409|ABITIBIBOWATER, INC.|8.32
20080725|00372P203|ABNPRE|49993|ABN AMRO CAP FDG TR V|16.89
20080725|004225108|ACAD|61555|ACADIA PHARMACEUTICALS INC|3.35
20080725|00430E109|ABCC|14800|ACCELERATED BUILDING CONCEPTS |0.14
20080725|00430L103|ABPI|460189|ACCENTIA BIOPHARMACUETICALS IN|0.96
20080725|004329108|AIXD|24756|ACCESS INTEGRATED TECHNOLOGIES|2.25
20080725|00433R107|AKYI|11540|ACCESSKEY IP INC COM STK (NV) |0.01
20080725|004397105|ARAY|607245|ACCURAY INCORPORATED COM STK|8.13
20080725|004409108|AMKT|22431|ACE MARKETING & PROMOTIONS, IN|0.70
20080725|004498101|ACIW|26579|ACI WORLDWIDE INC COM STK (DE)|18.64
20080725|004764106|APKT|10600|ACME PACKET, INC.|4.82
20080725|004930202|ATVI|103800|ACTIVISION INC|35.90
20080725|00504W100|ACPW|57579|ACTIVE POWER INC|0.87
20080725|00505Y105|AECFF|131900|Action Energy Inc Ordinary Sha|1.18
20080725|00506R109|AVWI|119010|ACTIONVIEW INTERNATIONAL INC|.
20080725|005060108|ATVE|186369|ACTIVECORE TECHNOLOGIES, INC. |.
20080725|00507V109|ATVID|34197|ACTIVISION BLIZZARD INC COM ST|35.90
20080725|00509L703|ACUR|39085|Acura Pharmaceuticals, Inc. Ne|7.60
20080725|00511R870|ACUS|68320|ACUSPHERE INC|0.56
20080725|00685R870|ADPAN|126648|Adelphia Recovery Trust CVV Se|0.02
20080725|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080725|00724F101|ADBE|10959|ADOBE SYS INC (DE)|40.72
20080725|00735P106|ANARF|12087|ADRIANA RESOURCES, INC|0.72
20080725|00739T104|ADRM|33698|Aduromed Industries, Inc. Comm|0.06
20080725|007422306|ADTI|22473|ADVANCE DISPLAY TECHNLGS-NEW- |0.44
20080725|00752H102|ABAT|533737|ADVANCED BATTERY TECHNOLOGIES |5.53
20080725|00752K105|ACTC|1323140|ADVANCED CELL TECHNOLOGY, INC.|0.02
20080725|007624109|ADXS|94758|ADVAXIS, INC.|0.06
20080725|007628100|APTCF|30000|Advanced Proteome Therapeutics|0.56
20080725|00763M108|EYE|27623|ADVANCED MEDICAL OPTICS INC.|18.51
20080725|00766Q106|AWTM|10000|ADVANCED WOUND TECHNOLOGIES-MI|.
20080725|00768W101|AERP|9865311|Aero Performance Products Inc |.
20080725|007865108|ARO|63065|AEROPOSTALE INC|32.72
20080725|007924103|AEG|254784|AEGON NV -ORD-|12.46
20080725|007928104|ADVR|8681313|ADVANCED VIRAL RESEARCH CORP|0.01
20080725|008041204|AOTL|10000|AEROTELESIS INC NEW|.
20080725|008252108|AMG|16746|AFFILIATED MANAGERS GROUP INC |85.41
20080725|00826A109|AFFY|39761|AFFYMAX INC COM|19.17
20080725|00846L101|FEED|470346|AgFeed Industries, Inc. Common|13.10
20080725|008494106|ABTXQ|16912|AGRIBIOTECH INC|.
20080725|008916108|AGU|17085|AGRIUM INC.|82.90
20080725|008920100|AITX|112595|AIRTRAX INC|.
20080725|009119108|AFLYY|11449|AIR FRANCE-KLM ADS (EA REPTG O|25.09
20080725|009128307|AIRM|17611|AIR METHODS CORP|26.64
20080725|00922R105|ATSG|140675|AIR TRANSPORT SERVICES GROUP I|0.89
20080725|009253105|ABEW|10000|AIRBEE WIRELESS INC|0.02
20080725|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080725|00949P108|AAI|1308362|AIRTRAN HOLDINGS INC|2.70
20080725|00971T101|AKAM|63030|AKAMAI TECHNOLOGIES INC|32.18
20080725|009720103|AKNS|737168|Akeena Solar, Inc. (DE) Common|4.36
20080725|010196103|AKSY|23825|AKSYS LTD|.
20080725|010392496|ALM|11220|ALABAMA POWER COMPANY 5.875% S|24.68
20080725|010392520|ABA|12399|Alabama Power Company Sr Nt Se|26.27
20080725|011659109|ALK|59112|ALASKA AIR GROUP INC|17.08
20080725|01167P101|ALSK|10313|ALASKA COMMUN SYS GRP INC|12.14
20080725|01374L109|ALMY|12550|Alchemy Creative, Inc. Common |0.02
20080725|013775101|ACMG|11217|Alcard Chemicals Group, Inc. (|.
20080725|013817101|AA|25599|ALCOA INC|31.28
20080725|013904305|ALU|866631|ALCATEL-LUCENT ADR|6.03
20080725|014384200|ALDA|110000|ALDILA INC|4.96
20080725|014485106|AFN|232294|ALESCO FINANCIAL INC|1.20
20080725|015271505|AREEP|39603|ALEXANDRIA REAL ESTATE EQUITIE|30.25
20080725|015404106|ACEL|12067|ALFACELL CORP|0.68
20080725|015902109|AHBRF|25150|ALHAMBRA RES LTD|0.49
20080725|016230104|ALCO|20745|ALICO INC|44.18
20080725|016255101|ALGN|50992|ALIGN TECHNOLOGY INC|11.67
20080725|016739104|ALHI|26897|Allarae Healthcare, Inc. Commo|.
20080725|017486101|ABDS|25754|Allegro Biodiesel Corporation |0.03
20080725|01853V107|ABNS|14634|ALLIANCE BANCSHARES CA|2.35
20080725|018581108|ADS|97545|ALLIANCE DATA SYSTEMS CORP|63.47
20080725|01879R106|AWF|26795|ALLIANCEBERNSTEIN GLOBAL HIGH |12.20
20080725|018804104|ATK|26697|ALLIANT TECHSYSTEMS INC|99.64
20080725|018805101|AZ|80090|ALLIANZ SE SPONSORED ADR REPST|17.59
20080725|018805200|AZM|62720|ALLIANZ SOCIETAS EURO-SE UNDAT|24.75
20080725|01903Q108|ALD|186015|ALLIED CAPITAL CORP|13.68
20080725|01951W106|ASVN|5603582|ALLIED SECURITY INNOVATIONS IN|.
20080725|019615103|ALLI|10518|ALLION HEALTHCARE, INC|5.33
20080725|019777101|ALTH|20295|ALLOS THERAPEUTICS INC|8.91
20080725|01988P108|MDRX|14038|ALLSCRIPTS HEALTHCARE SLTS INC|13.02
20080725|020283107|AAU|60288|ALMADEN MINERALS LTD|1.86
20080725|02043Q107|ALNY|26449|ALYNLAM PHARMACEUTICALS INC|31.45
20080725|020520102|ALJ|183073|ALON USA ENERGY INC.|8.28
20080725|02076X102|ANR|81371|ALPHA NATURAL RESOURCES INC.|83.90
20080725|020772109|APT|15556|ALPHA PRO TECH,LTD|1.03
20080725|02078A100|HDS|43525|ALPHA SECURITY GROUP CORP|9.65
20080725|020813101|ALO|28876|ALPHARMA INC|24.66
20080725|02083A103|AWP|12788|ALPHINE GLOBAL PREMIER PROPERT|9.93
20080725|02136K108|ARSEF|17570|ALTAI RESOURCES INC (F)|1.97
20080725|021373105|ALTI|173755|ALTAIR NANOTECHNOLOGOES INC|2.27
20080725|021441100|ALTR|183567|ALTERA CORP|21.14
20080725|02149U101|AMV|78505|ALTERNATIVE ASSET MANAGEMENT A|9.25
20080725|02149U119|AMVWS|26775|ALTERNATIVE ASSET MGT ACQUISIT|0.26
20080725|02151V104|AETE|12683|The Alternative Energy Technol|0.12
20080725|022205108|AWC|191348|ALUMINA LTD ADS ( 4 ORD)|16.56
20080725|022624100|ACGI|13602|AMACORE GROUP, INC. (THE) CLAS|0.32
20080725|023135106|AMZN|27292|AMAZON COM INC|78.72
20080725|023139108|ABK|4991853|AMBAC FINANCIAL GROUP INC.|2.19
20080725|02341R302|AMCRY|29975|AMCOR LTD ADR|21.68
20080725|023436108|AMED|17128|AMEDISYS INC|62.36
20080725|023586100|UHAL|40145|AMERCO|46.32
20080725|02365V106|AWSR|13783|America West Resources, Inc. C|0.48
20080725|023912108|AMFI|41063|AMCORE FINANCIAL INC|6.30
20080725|024061103|AXL|27021|AMER AXLE & MANUFACTURING HLDG|6.42
20080725|02476B106|ABFIQ|15728|AMERN BUSINESS FINL SVCS INC|.
20080725|02503U101|APRJ|13841|AMERICAN CAPITAL PARTNERS LTD |0.09
20080725|02503Y103|ACAS|4444747|AMERICAN CAPITAL LTD COM STK (|21.70
20080725|02505A103|XSI|13950|AMERICAN CARESOURCE HLDGS INC |5.20
20080725|025199100|AACS|71551|AMERICAN COMMERCE SLTS INC|0.01
20080725|025334103|ADY|54158|AMERICAN DAIRY INC|9.85
20080725|025351107|EAG|78974|AMERICAN DEFENSE SYS INC COM S|1.07
20080725|025816109|AXP|741256|AMERICAN EXPRESS COMPANY|36.41
20080725|02660R107|AHMIQ|26706|AMERICAN HOME MTG INVESTMENT C|0.04
20080725|02660R206|AHMMQ|14831|AMERICAN HOME MORTGAGE INVTMT |0.05
20080725|027070101|AITP|16464|AMERICAN ITALIAN PASTA CL-A|11.20
20080725|027118108|ANL|17938|AMERICAN LAND LEASE,INC|19.17
20080725|027568104|AMC|30044|AMER MORT ACCEPT(SHS BENE INT |0.57
20080725|028723104|AEZ|347933|AMERICAN OIL & GAS INC|2.96
20080725|028731107|AOB|75275|AMERICAN ORIENTAL BIOENGR INC |9.19
20080725|029429107|ASEI|11860|AMER SCIENCE & ENGR INC.|54.06
20080725|029441201|ASFX|311160|AMERICAN SCIENTIFIC RESOURCES,|.
20080725|029569100|ARSC|78818|AMERICAN SECURITY RESOURCES CO|0.03
20080725|02968P100|SOYL|173730|AMERICAN SOIL TECH INC|0.05
20080725|030111108|AMSC|471666|AMERICAN SUPERCONDUCTOR CORP|35.06
20080725|030145205|ATCO|12783|AMERICAN TECH CORP (DEL) NEW|1.55
20080725|03034R104|AMUG|47200|AMERICAN UNITED GOLD CORP|.
20080725|030365100|AUMN|11300|AMERICAN URANIUM MNG INC (DE) |.
20080725|030506109|AMWD|118918|AMERICAN WOODMARK CORP|23.50
20080725|03060R101|ACF|648631|AMERICREDIT CORP|9.00
20080725|03062T105|CRMT|185890|AMERICA'S CAR-MART INC|21.10
20080725|03062W207|ACII|135079|AmeriChip International Inc. N|.
20080725|03070L300|ARGN|79524|AMERIGON INCORPORATED|7.52
20080725|03070Q101|ASCA|41875|AMERISTAR CASINOS INC|12.30
20080725|03072A500|ARIO|144190|AmeriResource Technologies, In|.
20080725|03073V107|AMTY|16151|AMERITYRE CORPORATION|1.38
20080725|03074G109|ARGOF|13000|AMERIGO RESOURCES LTD|1.34
20080725|031001100|ATLO|113115|AMES NATIONAL CORPORATION|23.87
20080725|031162100|AMGN|38084|AMGEN INC|53.84
20080725|03152W109|FOLD|62387|AMICUS THERAPEUTICS INC COM ST|15.16
20080725|031660103|AMXG|11024|AMMEX GOLD MINING CORP COM STK|0.04
20080725|032015109|AMPL|95300|AMPAL-AMERICAN ISREAL CORP A|5.53
20080725|032092306|AMPXQ|19171|AMPEX CORP CL-A COM STK (NEW) |0.29
20080725|032159105|AXR|25882|AMREP CORP|50.64
20080725|032346108|AMLN|64165|AMYLIN PHARMACEUTICALS INC|28.01
20080725|032511107|APC|73731|ANADARKO PETROLEUM CORP|59.23
20080725|032683401|ANLT|21301|ANALYTICAL SURVEYS INC NEW|0.27
20080725|032797102|AVXL|54936|ANAVEX LIFE SCIENCES CORP COMM|5.01
20080725|032839102|ABCW|74266|ANCHOR BANCORP WISC INC|7.18
20080725|033493107|ANMCF|45021|ANDEAN AMERICAN MINING CORP|0.29
20080725|03460L100|ANSV|35637|ANESIVA INC COM STK|2.97
20080725|034624403|ANGC|17664|ANGELES CORP|.
20080725|03485P201|AAUK|10724|ANGLO AMER PLC NEW ADR UK|26.35
20080725|034918102|ANPI|19431|ANGIOTECH PHARMACEUTICALS INC |2.25
20080725|035128206|AU|19517|ANGLOGOLD ASHANTI LIMITEDADS (|33.04
20080725|035205103|AGMS|29262|ANGSTROM MICROSYSTEMS CORP. CO|0.40
20080725|035229103|BUD|26697|ANHEUSER BUSCH COS INC|67.45
20080725|036115103|ANN|151024|ANNTAYLOR STORES CORP|23.15
20080725|037023108|AHR|263603|ANTHRACITE CAP INC|6.72
20080725|037032109|AGEN|50250|ANTIGENICS INC. (DEL)|1.88
20080725|037271103|ANTS|10311|ANTS SOFTWARE INC|0.82
20080725|037347101|ANH|294430|ANWORTH MRTG ASSET CORP|6.15
20080725|03735R106|ANWM|10968|ANYWHERE MD|.
20080725|037389103|AOC|18855|AON CORPORATION|44.45
20080725|037411105|APA|71793|APACHE CORP|108.87
20080725|03748R812|AIVPRV|15629|APARTMENT INVT & MGMT CO PFD C|21.24
20080725|03748R820|AIVPRU|11898|APARTMENT INVT & MGMT CO PFD C|21.19
20080725|037489101|APAGF|29741|APCO ARGENTINA CAYMN ISL|28.84
20080725|037530102|APAFF|20496|APELLA RESOURCES INC ORDINARY |0.13
20080725|03759V108|AGEEF|30000|APOGEE MINERALS LTD|0.33
20080725|03760D105|APVL|10500|APIVA VENTURES LTD|.
20080725|037604105|APOL|27477|APOLLO GROUP INC CL A|59.43
20080725|03761E102|AGT|823536|APOLLO GOLD CORP|0.40
20080725|03761M104|APIO|47749|API Nanotronics Corp. Common S|0.09
20080725|03761U106|AINV|10660|APOLLO INVT CORP|15.82
20080725|037934106|AQPVF|25460|AQUA-PURE VENTURES LTD|0.84
20080725|03814E307|ATREQ|64322|APPLETREE CO INC|.
20080725|03824B103|APNT|131946|Applied Nanotech Holdings, Inc|1.04
20080725|038289104|AWLL|241472|APPLIED WELLNESS CORPORATION C|0.14
20080725|03832H100|AOPL|17336|APPONLINE.COM INC|.
20080725|03836W103|WTR|12985|AQUA AMERICA, INC.|15.54
20080725|038399101|AQIS|89611|AQUIS COMUNICATIONS GROUP INC |.
20080725|03841F103|AQWT|92400|AQUACELL WATER INC COM STK|0.07
20080725|03841G101|AQARF|14226|Aquila Resources Inc Ordinary |0.48
20080725|03841Q109|AQUI|45000|AQUAGOLD INTERNATIONAL, INC. C|.
20080725|038496204|ARA|26455|ARACRUZ CELULOSE S.A. (NEW)|69.33
20080725|03875P100|ARBX|19924|ARBINET-THEEXCHANGE INC|3.75
20080725|038923108|ABR|205655|ARBOR REALTY TRUST INC|10.37
20080725|039380100|ACI|68375|ARCH COAL, INC.|50.94
20080725|039483102|ADM|23622|ARCHER DANIELS MIDLAND CO|29.89
20080725|03957P101|ARHN|14290|ARCHON CORPORATION|37.80
20080725|03969P107|RDEA|106012|ARDEA BIOSCIENCES INC COM STK |13.22
20080725|040047102|ARNA|31356|ARENA PHARMACEUTICALS, INC.|6.60
20080725|04010E109|AGX|75024|ARGAN INC|16.99
20080725|04010L103|ARCC|12102|ARES CAPITAL CORP|10.61
20080725|04012E107|AGXM|56132|ARGENTEX MINING CORPORATION|1.04
20080725|04033M104|ADSPQ|16130|ARIEL CORP|.
20080725|04033V203|ARBA|47462|ARIBA INC|16.80
20080725|04035C104|AWYI|370504|ARIEL WAY, INC|.
20080725|040790107|ABFS|176044|ARKANSAS BEST CORP (DEL)|33.11
20080725|042068106|ARMH|52405|ARM HOLDINGS PLC ADS|5.51
20080725|04269Q100|ARRS|38719|ARRIS GROUP INC|8.67
20080725|04276R109|ARWD|11954|Arrow Resources Development, I|0.11
20080725|042797100|ARWR|35088|ARROWHEAD RESEARCH CORP|2.31
20080725|04287U109|AEYIF|15224|ARSENAL ENERGY INC NEW (CDA)|0.84
20080725|04301Q100|ARTE|30120|ARTES MEDICAL, INC COM|1.30
20080725|043136100|ARTC|5171569|ARTHROCARE CORP|23.60
20080725|043176106|ARUN|51113|ARUBA NETWORKS, INC.|5.12
20080725|043353101|ARM|11234|ARVINMERITOR INC|12.56
20080725|04350H118|ASAQW|25000|Ascend Acquisition Corp. Warra|.
20080725|043635101|ASTI|182043|ASCENT SOLAR TECHNOLOGIES INC |8.49
20080725|044103109|AHT|29856|ASHFORD HOSPITALITY TRUST INC |3.70
20080725|044901106|APB|10991|ASIA PACIFIC FUND INC|18.10
20080725|04516D100|ASIQ|33000|ASI ENTERTAINMENT INC.|0.02
20080725|045188109|AKMN|26767|AskMeNow, Inc. Common Stock|.
20080725|045346103|APPY|14611|ASPENBIO PHARMA INC|5.95
20080725|04537N103|APIT|19305|ASPIRE INTERNATIONAL INC. COMM|0.33
20080725|045487105|ASBC|704079|ASSOCIATED BANC CORP|16.69
20080725|045604105|AEC|10704|ASSOCIATED ESTATES REALTY CORP|12.58
20080725|046220109|ASFI|18104|ASTA FUNDING INC|8.45
20080725|046353108|AZN|53943|ASTRAZENECA PLC|46.29
20080725|04648X107|ASYT|22313|ASYST TECHNOLOGIES INC|4.82
20080725|046491106|ATADF|15000|ATAC RESOURCES LTD (CDA)|0.22
20080725|04685W103|ATHN|192331|ATHENAHEALTH, INC. COM|29.53
20080725|047439104|AGIX|41703|ATHEROGENICS INC|0.50
20080725|04939R108|AHD|19184|ATLAS PIPELINE HOLDINGS, L.P. |32.36
20080725|049392103|APL|96542|ATLAS PIPELINE PARTNERS LP UTS|36.40
20080725|04957F101|ATNAF|38843|ATNA RESOURCES LTD (F)|0.61
20080725|050055102|ATWT|72702|ATWEC TECHNOLOGIES INC|.
20080725|050095108|ATW|21137|ATWOOD OCEANICS INC|44.50
20080725|050912203|AZC|24400|AUGUSTA RESOURCE CORP|6.20
20080725|051505105|AGDI|49552|AULTRA GOLD INC. COMMON STOCK |0.06
20080725|051526200|AUSI|14484|AURA SYSTEMS INC NEW|1.11
20080725|051545101|AULO|27305|Aurelio Resource Corporation C|0.13
20080725|05155L105|ARGA|55837|Auriga Laboratories, Inc. Comm|.
20080725|05155P106|AZK|27318|AURIZON MINES LTD|4.38
20080725|051918209|AUNFF|35000|AURCANA CORP|0.43
20080725|052036100|AOG|254738|AURORA OIL & GAS CORPORATION C|0.38
20080725|05270Q104|ADNW|45800|AUTO DATA NETWORK INC|0.13
20080725|05329W102|AN|499758|AUTONATION INC|10.43
20080725|053332102|AZO|35287|AUTOZONE INC|129.00
20080725|05346P106|AVRX|22555|AVALON PHARMACEUTICALS INC|1.01
20080725|053467205|AOGN|17673|Avalon Oil and Gas, Inc. New C|0.10
20080725|05348W109|AVNX|1605724|AVANEX CORP.|0.80
20080725|053481107|AVLN|148000|AVALON TECHNOLOGY GROUP INC CO|.
20080725|053484101|AVB|16733|AVALONBAY COMMUNITIES INC|92.11
20080725|053491205|AVAN|91636|AVANT IMMUNOTHERAPEUTICS INC C|16.27
20080725|053494100|AVTR|45307|AVATAR HOLDINGS INC|30.18
20080725|05356X403|AVR|222100|AVENTINE RENEWABLE ENERGY HOLD|6.46
20080725|05367P100|AVID|189287|AVID TECH INC|19.69
20080725|053793105|AVSA|549300|Avisana Corp. Common Stock|.
20080725|053801304|AVTI|93715|Avitar, Inc. New Common Stock |.
20080725|054303102|AVP|16742|AVON PRODUCTS INC|36.88
20080725|054309109|AVRCF|14388|AVION RESOURCES|0.39
20080725|054536107|AXA|95994|AXA ADS (1 ORD SHS)|30.41
20080725|054546106|AXSI|48256|AXCESS INERTERNATIONAL INC|0.97
20080725|05461A108|AXVC|57052|AXIAL VECTOR ENGINE CORP|0.38
20080725|05461V102|AXMIF|29612|AXMIN INC|0.32
20080725|054617105|AXTG|12140|Axis Technologies Group, Inc. |0.64
20080725|05462C103|AXGC|10270|Axis Energy Corporation Common|0.92
20080725|054937107|BBT|354037|BB&T CORPORATION|27.31
20080725|05500N103|AZDDF|24300|AZURE DYN CORP CL-A|0.18
20080725|055000103|AZGS|28470|AZTEC OIL & GAS INC|0.11
20080725|05501F109|AZUEF|15000|AZURE RESOURCES CORPORATION OR|0.06
20080725|055188205|BACPRV|40199|BAC CAPITAL TRUST II|22.70
20080725|055434203|BRGYY|17938|BG GROUP PLC ADS(RP 5 ORD SHS)|105.88
20080725|05545E209|BBL|23033|BHP BILLITON P/C SPONS ADR|61.25
20080725|055482103|BJS|28663|BJ SERVICES CO|30.31
20080725|055622104|BP|25119|BP PLC ADS(RP 6 ORD)|60.92
20080725|055630107|BPT|44533|BP PRUDHOE BAY ROYALTY TR|84.03
20080725|055637102|BPW|21000|BPW ACQUISITION CORP COM|9.23
20080725|055639108|BZP|565842|BPZ RESOURCES INC COM STK|19.51
20080725|05565A202|BNPQY|80047|BNP PARIBAS SPONS ADR|50.74
20080725|05569C105|BJGP|236718|BMP SUNSTONE CORPORATION COM|4.51
20080725|055969109|BPOM|36657|BPO MANAGEMENT SERVICES INC|0.15
20080725|05614P101|FLY|139049|BABCOCK & BROWN AIR LIMITED AD|13.05
20080725|05633T209|BACPRC|37957|BAC CAP TR XII GTD CAP SECS|22.05
20080725|056752108|BIDU|18330|BAIDU.COM, INC. SPON ADR RPTNG|335.08
20080725|057101107|BKBO|10015|BAKBONE SOFTWARE INC VTG SHS|0.72
20080725|057224107|BHI|13628|BAKER HUGHES INC|83.47
20080725|05858H104|BLDP|25819|BALLARD POWER SYS INC|4.04
20080725|05946K101|BBV|13896|BANCO BILBAO VIZ ARGENTARA ADS|18.81
20080725|059460303|BBD|37477|BANCO BRADESCO ADS REP ONE PFD|20.83
20080725|059602201|ITU|241979|BANCO ITAU HLDG FINANCEIRA S.A|20.95
20080725|05961W105|BMA|73841|BANCO MACRO S.A. ADS (EA REPTS|18.34
20080725|05964H105|STD|135203|BANCO SANTANDER SA|18.68
20080725|05978R107|BTFG|166565|BANCTRUST FINANCIAL GROUP INC |7.82
20080725|060505104|BAC|1089296|BANK OF AMERICA CORP|30.64
20080725|060505724|BACPRJ|28136|BANK OF AMERICA CORP Depositar|23.22
20080725|060505740|BACPRI|30017|Bank Amer Corp Dep Sh Repstg 1|21.22
20080725|060505765|BACPRH|58480|BANK OF AMERICA CORPORATION DE|24.13
20080725|061874103|BKEAY|26687|BANK OF EAST ASIA LTD SPON ADR|5.01
20080725|062128103|BOFL|36231|BANK OF FLORIDA CORPORATION CO|5.79
20080725|063671101|BMO|16739|BANK OF MONTREAL|46.72
20080725|063904106|OZRK|354707|BANK OF THE OZARKS INC|19.88
20080725|064058100|BK|271823|BANK OF NEW YORK MELLON CORP|35.23
20080725|064149107|BNS|54852|BANK OF NOVA SCOTIA (F)|47.49
20080725|065908501|BBX|495713|BANKATLANTIC BANCORP INC CL A |1.70
20080725|066286105|BNKFF|359204|BANKERS PETROLEUM LTD|1.24
20080725|06646V108|RATE|182452|BANKRATE INC|29.60
20080725|06652B103|BKUNA|1378833|BANKUNITED FINL CORP CL-A|1.84
20080725|06652V109|BANR|37098|BANNER CORPORATION|11.55
20080725|06682M400|BNYN|49909|Banyan Corporation (OR) New Co|.
20080725|06738C778|DJP|71481|BARCLAYS BANK PLC IPATH EXCH T|62.71
20080725|06738C786|OIL|39824|BARCLAYS BANK PLC IPATH EXCH T|74.75
20080725|06739F101|JJC|10359|BARCLAYS BK IPATH D.J. AIG COP|50.83
20080725|06739F291|INP|293961|BARCLAYS BANK PLC IPATH ETNS L|58.77
20080725|06739H297|JO|10431|BARCLAYS PATH PLC I PATH DJ-AI|45.53
20080725|06739H453|JEM|15776|BARCLAYS GEMS INDEX ETN EXP 02|51.37
20080725|067511105|BARE|508869|BARE ESCENTUALS, INC|17.13
20080725|067901108|ABX|63972|BARRICK GOLD CORP|43.81
20080725|069827103|BOGA|11235|Baseline Oil & Gas Corp. Commo|0.68
20080725|069842102|BSIC|24028|BASIC EARTH SCIENCE SYS INC|1.82
20080725|07011T306|BWTR|234180|BASIN WATER INC COM STK|3.81
20080725|07367T108|BCND|26000|BEACON REDEVELOPMENT INDUSTRIA|.
20080725|073677106|BCON|1308324|BEACON POWER CORP|1.39
20080725|073685109|BECN|21671|BEACON ROOFING SUPPLY, INC.|12.19
20080725|074002106|BE|298083|BEARINGPOINT INC.|1.04
20080725|07556Q105|BZH|764164|BEAZER HOMES USA INC|4.97
20080725|076526102|BMSTA|92000|BEDMINSTER NATIONAL CORP CL A |0.01
20080725|07712Q205|BESE|17010|Beeston Enterprises Ltd. New C|0.06
20080725|077454106|BDC|30424|BELDEN, INC COM|34.58
20080725|077867109|BLLB|14603|BELL BUCKLE HOLDINGS INC CMN S|.
20080725|078107109|BIUI|25542|BELL INDUSTRIES, INC|0.15
20080725|07986A100|BLUS|20590|BELLUS HEALTH INC COM SHS (CAN|1.83
20080725|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20080725|08520T100|BERL|26197|BERLINER COMMUNICATIONS, INC. |1.10
20080725|088606108|BHP|68818|BHP BILLITON LIMITED ADS ( 2 O|69.45
20080725|08883T200|BIDZ|345971|Bidz.com, Inc. Common Stock|10.33
20080725|089084107|BCTE|31550|Big Cat Energy Corporation Com|0.71
20080725|089302103|BIG|12018|BIG LOTS INC.|29.16
20080725|089544100|BSKO|193327|BIG SKY ENERGY CORPORATION|0.01
20080725|09057J200|BCLE|46741|Bio-Clean International, Inc. |0.04
20080725|09060C101|BKYI|29074|BIO-KEY INTERNATIONAL, INC|0.16
20080725|09062H108|BIEL|124502|BIOELECTRONICS CORP|0.01
20080725|09062Q108|BMGP|40933|Biomagnetics Diagnostics Corpo|0.10
20080725|09062X103|BIIB|86629|BIOGEN IDEC INC|71.28
20080725|090636101|BNPD|201346|Bionic Products, Inc. Common S|.
20080725|09064J201|BMRX|25979|bioMETRX, Inc. New Common Stoc|0.19
20080725|09064M105|BIOD|49659|BIODEL INC COM STK (DE)|16.23
20080725|09064V105|BIPH|708695|BIOPHAN TECHNOLOGIES INC.|0.01
20080725|090643107|BNVI|46518|BIONOVO, INC|1.09
20080725|09065C106|BMSN|35144|Bio-Matrix Scientific Group, I|0.66
20080725|09065G107|BFRM|29284|BIOFORM MED INC COM STK (DE)|5.00
20080725|09065V203|BPAX|89877|BIOSANTE PHARMACEUTICALS INC|5.12
20080725|09066L105|BTIM|10666|BIOTIME INC|0.69
20080725|09066X109|BMD|24300|BIRCH MOUNTAIN RES LTD|0.32
20080725|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|0.01
20080725|09069L102|BVTI|39938|BIOVEST INTL INC|0.42
20080725|09070K101|BSRC|188234|BioSolar, Inc. Common Stock|0.38
20080725|09070W105|BSHF|62666|Bioshaft Water Technology, Inc|1.30
20080725|090911108|BLTI|25777|BIOLASE TECHNOLOGY INC|2.99
20080725|091901108|BITTF|12000|BITTERROOT RESOURCES LTD|0.39
20080725|091935502|BBBB|28076|BLACKBOARD INC|39.76
20080725|09202T103|BDGR|757930|BLACK DRAGON RESOURCE COMPANIE|0.04
20080725|09247H106|BRF|15349|BLACKROCK FL INSD MUNI 2008 TR|14.75
20080725|09249G106|BHD|29908|BLACKROCK STRATEGIC BOND TRUST|10.86
20080725|09250E107|HIS|12038|BLACKROCK HIGH INCM SHS SHS BE|1.93
20080725|09253N104|MHD|11688|BLACKROCK MUNI HOLDINGS FUND, |14.09
20080725|09253U108|BX|14315|THE BLACKSTONE GROUP L.P. COM |16.86
20080725|092533108|BKCC|126812|BLACKROCK KELSO CPTL CORP (US)|8.25
20080725|09254N103|MCA|10203|BLACKROCK MUNI YIELD CALIFORNI|12.27
20080725|09254T100|MFT|12407|BLACK ROCK MUNI YIELD FLORIDA |11.76
20080725|09255M104|CYE|57476|BLACKROCK CORP HG YLD FD III, |6.20
20080725|09255N102|HYV|40019|BALCKROCK CORP HG YLD FD V INC|10.50
20080725|09259M100|BWMS|18323|Blackwater Midstream Corp. Com|3.40
20080725|093440105|BESV|12647|BLAST ENERGY SERVICES, INC.|0.34
20080725|093442101|BLGA|46175|BLASTGARD INTERNATIONAL INC|0.12
20080725|093679108|BBI|1859343|BLOCKBUSTER INC CL-A|2.65
20080725|095333100|BLU|11013|BLUE CHIP VALUE FUND INC|4.30
20080725|09534T508|BCSI|12865|BLUE COAT SYS INC NEW|14.37
20080725|09539R101|BLDV|189000|BLUE DIAMOND VENTURES, INC.|.
20080725|095602108|BLUE|62713|BLUE HOLDINGS, INC.|0.32
20080725|09578R103|NILE|1028976|BLUE NILE INC|39.80
20080725|096231105|BXG|17229|BLUEGREEN CORP|10.81
20080725|09624C100|BLPDF|30384|BLUEPOINT DATA STORAGE INC|0.24
20080725|09624H109|BXC|16055|BLUELINX HOLDINGS INC.|4.61
20080725|096627104|BWP|84482|BOARDWALK PIPELINE PARTNERS, L|22.96
20080725|097000103|BDYT|36027|BodyTel Scientific Inc. Common|0.89
20080725|09746Y105|BZ|278598|BOISE INC COM STK (DE)|3.40
20080725|097698104|BOLT|10820|BOLT TECHNOLOGY CORPORATION|19.88
20080725|097751200|BDRBF|23962|BOMBARDIER INC CL-B (F)|6.76
20080725|097839104|BGOI|26361|Bonanza Oil & Gas, Inc. Common|1.20
20080725|09784Q105|BVTEF|46599|BONAVENTURE ENTERPRISES INC|0.09
20080725|098003106|BDCG|25117|Bonds.Com Group Inc|0.20
20080725|09853P103|BOKO|11084|Boo Koo Holdings, Inc. New Com|0.51
20080725|09858L107|BOMJ|12200|BoomJ, Inc. Common Stock|3.30
20080725|099469504|WEL|59684|BOOTS AND COOTS INTERNATIONAL |2.30
20080725|099709107|BGP|57781|BORDERS GROUP INC|4.91
20080725|099849101|BORL|30708|BORLAND SOFTWARE CORPORATION|1.50
20080725|101119105|BPFH|13664|BOSTON PRIVATE FINL HLDGS INC |7.52
20080725|101507101|BIF|10365|BOULDER GROWTH & INCOME FUND I|7.29
20080725|103304101|BYD|218414|BOYD GAMING CORP|9.65
20080725|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080725|105494108|BBDC|143777|BRANTLEY CAPITAL CORPORATION|0.66
20080725|10553M101|BTM|33707|BRASIL TELECOM SA ADS (3MPFD) |34.47
20080725|105530109|BRP|62227|BRASIL TELECOM PARTICIP SA ADS|76.49
20080725|105666101|BRVO|77690|BRAVO! BRANDS INC. COM|.
20080725|105755201|BOBS|16259|BRAZIL FAST FOOD CORP.|6.16
20080725|106776107|BBEP|143941|BREITBURN ENERGY PARTNERS, LP.|17.23
20080725|10737B203|BBRRF|23751|BRETT RESOURCES INC|0.94
20080725|109542100|BLLN|39979|Brilliant Technologies Corpora|0.04
20080725|110448107|BTI|12373|BRITISH AM TOB(NEW)ADR(RP2 ORD|72.95
20080725|111013108|BSY|11226|BRITISH SKY BRDCSTNG ADS (EACH|36.82
20080725|11130Q102|BBAN|15295|BROADBAND WIRELESS INT'L CORP |.
20080725|11131M100|BCST|52325|BROADCAST INTERNATIONAL INC|2.95
20080725|111320107|BRCM|73980|BROADCOM CORP CL-A|23.71
20080725|111412607|BVSN|19084|BROADVISION INC COM NEW|0.99
20080725|11161T108|BWEN|66429|Broadwind Energy, Inc. Common |19.81
20080725|111621306|BRCD|175556|BROCADE COMM SYS NEW|6.60
20080725|112211107|BRNC|14302|BRONCO DRILLING COMPANY, INC|16.88
20080725|112463104|BKD|125358|BROOKDALE SENIOR LIVING INC CO|15.46
20080725|112723101|BHS|377367|BROOKFIELD HOMES CORPORATION|13.49
20080725|112900105|BPO|11195|BROOKFIELD PROPERTIES CORP|18.25
20080725|11452Q102|BKSD|61574|Brookside Technology Holdings |0.05
20080725|115736100|BWS|21128|BROWN SHOE COMPANY INC|15.80
20080725|11615L107|BWNR|150707|Brownstone Resources, Inc. Com|0.14
20080725|117043109|BC|83282|BRUNSWICK CORP|12.56
20080725|118230101|BPL|40456|BUCKEYE PARTNERS L.P. INT UNIT|39.95
20080725|118440106|BKE|14521|BUCKLE INC (THE)|50.43
20080725|119848109|BWLD|45340|BUFFALO WILD WINGS INC|28.52
20080725|12008R107|BLDR|130137|BUILDERS FIRST SOURCE, INC.|4.61
20080725|120113105|BLG|89028|BUILDING MATERIALS HLDGS CORP |2.47
20080725|12022E108|BLLD|13714|BULLDOG TECHNOLOGIES INC NEW|.
20080725|120255104|BLRV|37400|BULLION RIVER GOLD CORP|0.07
20080725|12189T104|BNI|170062|BURLINGTON NRTHRN SANTA FE(COM|98.77
20080725|124661109|CHP|82536|C&D TECHNOLOGIES INC.|8.58
20080725|124880105|CCFN|20268|CCFNB BANCORP INC|22.35
20080725|12497T101|CBG|84646|CB RICHARD ELLIS GROUP INC CL-|18.24
20080725|12507E102|CEXI|22245|CDEX INC CL A|0.31
20080725|125137109|CEC|11876|CEC ENTERTAINMENT INC|36.14
20080725|12516R102|CEOA|10030|CEO AMERICA, INC.|0.03
20080725|125269100|CF|77375|CF INDUSTRIES HOLDINGS, INC.|139.49
20080725|125315200|CGIC|12500|CGI COMMUNICATIONS SERVICES, I|0.02
20080725|12541A108|CHDO|86599|CHDT Corporation Common Stock |0.03
20080725|12541W209|CHRW|203146|C.H. ROBINSON WORLDWIDE INC NE|48.02
20080725|125581108|CIT|18950|CIT GROUP INC NEW|8.06
20080725|125581405|CITPRZ|77117|Cit Group Inc New Corp Units|10.76
20080725|12561E105|CKR|13200|CKE RESTAURANTS INC(DE)HLDG CO|11.90
20080725|12562M106|CKXE|45830|CKX, INC.|7.45
20080725|125649301|CLXN|823203|CLX Medical, Inc. Common Stock|.
20080725|12572Q105|CME|77715|CME GROUP, INC|367.72
20080725|125902106|CPY|32312|C P I CORP|13.89
20080725|126132109|CEO|49258|CNOOC LTD ADS (REP 100 CL H SH|147.09
20080725|126147107|CPCF|26011|C P C OF AMERICA INC|8.00
20080725|126153105|CPL|40063|CPFL ENERGIA S.A.|70.26
20080725|126349109|CSGS|20369|CSG SYS INTERNATL INC|16.51
20080725|12638Y100|CTGI|41680|CSMG Technologies, Inc. Common|0.99
20080725|126408103|CSX|49636|CSX CORP|63.60
20080725|126514108|CDDT|16000|C-3D DIGITAL INC|.
20080725|126650100|CVS|53680|CVS CAREMARK CORPORATION|38.08
20080725|126664101|CVTHF|145588|CV TECHNOLOGIES INC NEW|0.53
20080725|126667104|CVTX|10261|CV THERAPEUTICS INC|9.23
20080725|126729102|CXTOE|35500|CX2 TECHNOLOGIES, INC. COM|0.02
20080725|12679R204|GYC|14348|CABCO SER 2004-102 TR SBC COMM|18.28
20080725|126804301|CAB|369671|CABELA'S INCORPORATED|12.29
20080725|12738T100|CADX|133682|CADENCE PHARMACEUTICALS, INC C|6.52
20080725|127387108|CDNS|119965|CADENCE DESIGN SYS INC|7.11
20080725|127537207|CDZI|18620|CADIZ INC NEW|18.42
20080725|12802T101|DVR|99477|CAL DIVE INTERNATIONAL INC COM|11.31
20080725|128030202|CALM|2012222|CAL-MAINE FOODS INC|37.89
20080725|12811P108|CHY|41642|CALAMOS CONV & HIGH INCOME FD |12.81
20080725|128246105|CVGW|26060|CALAVO GROWERS INC|11.65
20080725|12932K103|CALVF|262156|CALEDONIA MINING CORP|0.14
20080725|129603106|CCC|327993|CALGON CARBON CORP|15.95
20080725|130788102|CWT|12349|CALIFORNIA WTR SVC GRP(HLDG CO|33.98
20080725|130872104|CALP|12929|CALIPER LIFE SCIENCES INC|3.86
20080725|130872112|CALPW|11311|CALIPER LIFE SCIENCES INC WTS |0.38
20080725|131193104|ELY|31701|CALLAWAY GOLF CO|13.33
20080725|131347114|CPNCW|124631|CALPINE CORP WT SER A EXP 08/2|0.06
20080725|131347304|CPN|249905|CALPINE CORPORATION COMMON STO|16.48
20080725|131722605|CBMC|253948|CALYPTE BIOMEDICAL CORP NEW|0.05
20080725|131910101|CAMH|15000|CAMBRIDGE HEART INC|0.33
20080725|13321L108|CCJ|72701|CAMECO CORP|35.20
20080725|133223107|CMEG|28800|CAMELOT ENTERTAINMENT GROUP IN|.
20080725|134705102|CCRE|21951|CAN-CAL RESOURCES LTD|0.35
20080725|135074102|CJCFF|10000|CANADA GAS CORP ORD SHS (CANAD|0.09
20080725|13645T100|CP|15248|CANADIAN PACIFIC RAILWAY LTD|61.92
20080725|13650V107|CQUTF|25000|CANADIAN QUANTUM ENERGY CRP(F)|7.02
20080725|136635109|CSIQ|249684|CANADIAN SOLAR INC. COM|26.06
20080725|137099107|CNGJ|123780|Canam Energy Inc. Common Stock|.
20080725|13710T100|CAUI|176495|CanAm Uranium Corp. Common Sto|.
20080725|137225108|CNR|110146|CANARGO ENERGY CORP|0.24
20080725|138006309|CAJ|56471|CANON INC ADS (1 SH COM)|48.83
20080725|138054101|CPQRF|21017|CANPLATS RESOURCES CORP|3.14
20080725|13957Q108|CYSG|59620|CAPE SYSTEMS GROUP, INC.|.
20080725|139674105|CCBG|75926|CAPITAL CITY BK GROUP INC|21.06
20080725|140065202|CCOW|72745|CAPITAL CORP OF THE WEST NEW|4.00
20080725|14018Y106|CGLD|475346|CAPITAL GOLD CORP|0.65
20080725|14019A107|CGSY|272717|CAPITAL GROWTH SYSTEMS INC|0.49
20080725|14040H105|COF|64457|CAPITAL ONE FINANCIAL CORP|39.67
20080725|14052H506|CT|64716|CAPITAL TRUST, INC. CL-A|17.71
20080725|140547100|CLLDY|51671|CAPITALLAND LTD SPONS ADR|8.97
20080725|14055X102|CSE|115737|CAPITALSOURCE INC|10.97
20080725|14056D105|CBC|63009|CAPITOL BANCORP LTD|12.56
20080725|14057C106|CFFN|10583|CAPITOL FEDERAL FINANCIAL|39.18
20080725|14065D203|CBCPRB|16700|CAPITOL TRUST XII TRUST PRFD S|9.75
20080725|14067D102|CPST|1226800|CAPSTONE TURBINE CORP|2.91
20080725|140781105|CRR|12541|CARBO CERAMICS INC|50.42
20080725|14141R101|CRDC|13698|CARDICA INC|10.07
20080725|14159U202|CRME|345650|CARDIOME PHARMA CORPORATION-NE|11.14
20080725|14159W109|CGCP|14112|CARDIOGENESIS CORPORATION CALI|0.28
20080725|14160L100|CIRT|211276|CARDIO INFRARED TECHNOLOGIES I|.
20080725|141607101|CVBT|35687|CARDIOVASCULAR BIOTHERAPEUTICS|0.54
20080725|14161H108|CATM|12389|CARDTRONICS INC COM STK (DE)|7.63
20080725|141665109|CECO|274181|CAREER EDUCATION CORP|17.21
20080725|141794107|CRGO|79500|CARGO CONNECTION LOGISTICS HOL|.
20080725|141916106|CXM|29263|CARDIUM THERAPEUTICS INC|2.01
20080725|142876101|CTNO|65000|THE CARLTON COMPANIES, INC. CO|0.02
20080725|143130102|KMX|2031376|CARMAX, INC.|13.32
20080725|143436400|CKEC|12526|CARMIKE CINEMAS INC - NEW|6.02
20080725|14365C103|CUK|71336|CARNIVAL PLC ADS|36.00
20080725|143658300|CCL|11406|CARNIVAL CORPORATION (PAIRED S|37.63
20080725|144577103|CRZO|21483|CARRIZO OIL & GAS INC.|49.45
20080725|146229109|CRI|16771|CARTER'S INC|15.60
20080725|147154108|CACB|286782|CASCADE BANCORP|6.82
20080725|14739W207|CDIV|10710|Cascadia Investments Inc Commo|0.01
20080725|148711104|CMRG|32600|CASUAL MALE RETAIL GROUP INC|4.16
20080725|149150104|CATY|655521|CATHAY GENERAL BANCORP I|16.36
20080725|14964V106|CVIC|15596|CAVICO CORP. COMMON STOCK (DE)|0.17
20080725|150185106|FUN|147534|CEDAR FAIR DEP R L.P.|19.54
20080725|150837409|CVM|18100|CEL-SCI CORPORATION|0.62
20080725|150870103|CE|41426|CELANESE CORPORATION SER A COM|39.13
20080725|150921104|CEGE|667862|CELL GENESYS INC|3.16
20080725|150934404|CTIC|164171|CELL THERAPEUTICS, INC. COM|0.36
20080725|15101Q108|CLS|863446|CELESTICA INC|8.50
20080725|151290889|CX|303681|CEMEX, S.A.B. DE C.V. ADS (REP|22.08
20080725|15135B101|CNC|22096|CENTENE CORP DEL|21.85
20080725|15201P109|CSFL|19652|CENTERSTATE BANK OF FL INC|13.00
20080725|152312104|CTX|27940|CENTEX CORP COM STK|13.06
20080725|15234L109|CENC|200000|CENTRA CAPITAL CORP|.
20080725|15234Q207|CAIFY|11176|ELECTROBRAS CENTRAIS ADR (COM)|18.87
20080725|153435102|CEDC|11438|CENTRAL EUROPEAN DIST CORP|69.31
20080725|155432107|SMC|14385|CENTRAL SUN MINING INC|1.16
20080725|15607P109|CWIR|244256|CENTRAL WIRELESS INC|.
20080725|15643F107|CGHI|65260|CENTURION GOLD HLDGS INC|.
20080725|156661100|CYPE|22269|Century Petroleum Corp. Common|0.18
20080725|156710105|CRDN|12229|CERADYNE INC (CALIF)|40.50
20080725|156732208|CERP|224939|CEREPLAST INC|0.24
20080725|156782104|CERN|21012|CERNER CORP|46.34
20080725|156834103|CDCH|246808|CERRO DORADO INC|0.04
20080725|157012105|CDIP|65192|CERTIFIED DIABETIC SVCS INC(DE|0.17
20080725|15758N101|CHQ|35551|CHALLENGER ENERGY CORP COMMON |4.99
20080725|158496109|CHB|12445|CHAMPION ENTERPRISES INC|3.61
20080725|159427202|CPEU|11962|CHAPEAU INC|1.15
20080725|161133103|CHRS|14758|CHARMING SHOPPES INC|5.04
20080725|16117M107|CHTR|3020356|CHARTER COMMUNICATIONS CL-A|1.17
20080725|162456107|CHTT|111910|CHATTEM INCORPORATED|61.97
20080725|163428105|CHTP|11474|CHELSEA THERAPEUTICS INT'L LTD|6.10
20080725|163572100|CEMI|166350|CHEMBIO DIAGNOSTICS INC|0.23
20080725|16383P107|CHKT|37000|CHEMOKINE THERAPEUTICS CORP|0.10
20080725|16411R208|LNG|1246739|CHENIERE ENERGY INC|3.04
20080725|165167107|CHK|14072|CHESAPEAKE ENERGY CORP|49.06
20080725|166764100|CVX|472194|CHEVRON CORPORATION|82.00
20080725|168615102|CHS|84614|CHICO'S FAS INC.|5.85
20080725|16936N104|CBEH|28469|CHINA BIO ENERGY HOLDING CO, L|6.20
20080725|16936Y100|CBAK|391446|CHINA BAK BATTERY, INC|4.89
20080725|16937L107|CBPC|555104|CHINA BIOPHARMA INC CORP COM|.
20080725|16937R104|CEA|60176|CHINA ESTN LTD ADS (100 ORD H)|33.36
20080725|16937S102|CAEI|387698|CHINA ARCHITECTURAL ENGR INC C|7.47
20080725|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080725|169379104|JRJC|87798|CHINA FINANCE ONLINE CO. LTD A|17.04
20080725|16938D104|CXTI|18077|CHINA EXPERT TECHNOLOGY INC|0.06
20080725|16938G107|STV|27729|CHINA DIGITAL TV HOLDING CO., |12.89
20080725|16938R103|CFSG|298546|China Fire & Security Group, I|9.02
20080725|169384104|CDS|189117|China Direct, Inc. Common Stoc|7.77
20080725|16939P106|LFC|43648|CHINA LIFE INSURANCE CO LTD AD|56.48
20080725|16939Q104|CHM|231179|CHINA HEALTH CARE ACQUISITION |5.63
20080725|16939V103|CHLN|57018|China Housing & Land Developme|4.04
20080725|169409109|ZNH|213368|CHINA SOUTHERN AIRLN ADS(RP50 |22.62
20080725|16941G102|CNEH|22569|CHINA NORTH EAST PETROLEUM HLD|4.47
20080725|16941J106|CPSL|1249478|CHINA PRECISION STEEL, INC. CO|4.40
20080725|16941M109|CHL|12149|CHINA MOBILE LIMITED|68.82
20080725|16941P102|CSY|87686|China Sky One Medical, Inc. Co|12.50
20080725|16941R108|SNP|22052|CHINA PETRO&CHEM ADS (100ORD) |101.35
20080725|16941X105|KUN|11082|CHINA SHENGHUO PHARMACEUTICAL |2.41
20080725|169419108|CHMD|30739|CHINA MEDIA GROUP CORPORATION |.
20080725|16942H109|SHZ|12346|China Shen Zhou Mining & Resou|2.37
20080725|16942J105|CSR|963310|CHINA SECURITY & SURVEILLANCE |14.14
20080725|16942M207|CHRI|27432|China Health Resource, Inc. Cl|.
20080725|16942T103|CNUV|176343|China Nuvo Solar Energy, Inc. |0.03
20080725|16942V108|CJGH|745025|CHINA JIANGSU GOLDEN HORSE STE|0.03
20080725|16942X104|CSUN|18929|CHINA SUNERGY CO LTD ADS (CAYM|7.27
20080725|169424108|CNTF|12080|CHINA TECHFAITH WIRELESS COMMU|3.81
20080725|169426103|CHA|96109|CHINA TELECOM CORP LTD ADS (RE|55.06
20080725|16943B101|CNSJ|11000|CHINA SHUANGJI CEMENT LTD COMM|0.40
20080725|16943C109|NPD|12529|CHINA NEPSTAR CHAIN DRUGSTORE |7.92
20080725|16944B100|CHLO|59969|China Logistics Group, Inc. Co|0.53
20080725|16944E104|CHIO|23668|CHINA INSONLINE CORP COM|4.10
20080725|16944F101|CPBY|59471|CHINA INFORMATION SECURITY TEC|4.64
20080725|16944H107|CIIV|10575|CHINA INFRASTRUCTURE INVESTMEN|4.11
20080725|16944J103|CHTL|22347|CHINA TEL GROUP INC. COMMON ST|2.70
20080725|16945E103|CYXI|36396|China Yingxia International, I|0.54
20080725|16945F100|CWSI|22511|CHINA WIND SYSTEMS, INC. COMMO|4.00
20080725|16945G108|CCSE|54095|China Crescent Enterprises, In|0.03
20080725|16945L107|CEDU|13344|CHINAEDU CORPORATION ADS|3.85
20080725|16945R104|CHU|125705|CHINA UNICOM LTD ADS(REP ORD|19.73
20080725|169453107|CTFO|21059|China TransInfo Technology Cor|6.20
20080725|169483104|CMED|67563|CHINA MEDICAL TECHNOLOGIES, IN|46.33
20080725|169656105|CMG|813206|CHIPOLTE MEXICAN GRILL, INC. C|67.30
20080725|170032809|CQB|23988|CHIQUITA BRANDS INTL (NEW)|15.83
20080725|171232101|CB|26422|CHUBB CORPORATION|47.61
20080725|17133Q304|CHT|10856|CHUNGHWA TELECOM ADS LTD (NEW)|24.42
20080725|171798101|XEC|13047|CIMAREX ENERGY CO|54.27
20080725|172062101|CINF|13196|CINCINNATI FINANCIAL CORP|27.02
20080725|172737108|CC|686823|CIRCUIT CITY STORES, INC.|2.20
20080725|17275R102|CSCO|502841|CISCO SYSTEMS INC|21.76
20080725|17276F206|CIRC|15376|CirTran Corporation New Common|.
20080725|17285T106|CDL|576166|CITADEL BROADCASTING CORP|1.06
20080725|172908105|CTAS|47709|CINTAS CORP|28.59
20080725|172922106|CZNC|71305|CITIZENS & NORTHN CORP|23.68
20080725|172967101|C|84982|CITIGROUP|19.06
20080725|172967556|CPRM|112139|CITIGROUP INC. DEP SH REPSTG 1|22.00
20080725|17306R204|CPRZ|48044|CITIGROUP CAP 6.950% SECS (TRU|20.15
20080725|173085200|CPRG|172683|CITIGROUP CAP XX ENHANCED TR P|23.90
20080725|17310G202|CPRU|40200|CITIGROUP CAP XV ENHANCED TR P|18.66
20080725|17311G383|EPK|31907|CITIGROUP FUNDING INC. ELKS BA|9.15
20080725|17311G466|ENQ|25822|CITIGROUP FDG INC ELKS LKD TO |8.90
20080725|17311G599|EBE|46610|CITIGROUP FDNG 9% ELKS BASED U|10.10
20080725|17311H209|CPRE|29646|CITIGROUP CAP 6.35% ENHANCED T|18.76
20080725|17311U200|CPRF|78554|CITIGROUP CAP XIX ENHANCED TRU|21.66
20080725|174420109|CRBC|861180|CITIZENS REPUBLIC BANCORP INC |3.27
20080725|174687103|CTZPRA|13791|Citizens Funding Trust I Enhan|13.30
20080725|174740100|CIA|249711|CITIZENS INC CL-A|7.44
20080725|17770A109|CTBK|28919|CITY BANK (WA)|9.01
20080725|178566105|CYN|17301|CITY NATIONAL CORPORATION|47.23
20080725|17887P205|CKRU|12500|Ckrush, Inc. New Common Stock |.
20080725|180489106|CLRT|13620|CLARIENT INC.|2.07
20080725|18145M109|GLA|14906|CLARK HOLDINGS INC COM STK|1.60
20080725|182873109|CGR|71749|CLAUDE RESOURCES INC (CDA)|0.84
20080725|18383M621|TAN|32518|CLAYMORE/MAC GLOBAL SOLAR ENER|22.05
20080725|18383Q838|FRN|53021|CLAYMORE/BNY MELLON FRONTIER M|23.63
20080725|183833102|RYJ|10082|CLAYMORE/RAYMOND JAMES SB-1 EQ|16.63
20080725|18449C302|CDTI|10029|CLEAN DIESEL TEC NEW CT)|9.00
20080725|184496107|CLHB|17661|CLEAN HARBORS INC|78.41
20080725|184499101|CLNE|254135|CLEAN ENERGY FUELS CORP COM ST|13.10
20080725|18450P101|CCTC|24995|Clean Coal Technologies, Inc. |4.60
20080725|18450W106|CLTH|17064|Clean Tech Biofuels, Inc. Comm|1.01
20080725|184502102|CCU|331848|CLEAR CHANNEL COMMUNICTNS INC |35.50
20080725|18451C109|CCO|11310|CLEAR CHANNEL OUTDOOR HOLDINGS|15.17
20080725|184681104|CSKH|41504|CLEAR SKIES SOLAR INC COMMON S|0.92
20080725|185385309|CLWR|1075351|CLEARWIRE CORPORATION CL A COM|9.59
20080725|185860103|CBLI|84133|CLEVELAND BIOLABS INC COM STK |4.74
20080725|185896107|CLF|12475|CLEVELAND-CLIFFS INC|93.00
20080725|18682S105|CKEI|440224|CLICKABLE ENTERPRISES INC|.
20080725|18725U109|CLDA|107387|CLINICAL DATA INC|16.54
20080725|189054109|CLX|14655|CLOROX CO|54.02
20080725|189122104|CUDBF|106250|CLOUDBREAK RES LTD|0.08
20080725|18913Y103|GLV|17546|CLOUGH GLOBAL ALLOCATION FUND |19.11
20080725|190426106|CCAJ|22270|Coastal Capital Acquisition Co|.
20080725|190464206|CSFD|65435|COASTAL FOODS INC COM (NEW)|0.04
20080725|190643106|COTE|16004|COATES INTERNATIONAL, LTD COMN|0.37
20080725|190897108|COBZ|70472|COBIZ FINANCIAL INC (CO)|8.04
20080725|191216100|KO|26981|COCA-COLA CO|51.86
20080725|19188U107|CDOC|10116|CODA OCTOPUS GROUP|0.33
20080725|192108108|CDE|124989|COEUR D-ALENE MINES CORP|2.40
20080725|19239V302|CCOI|67345|COGENT COMMUNICATIONS GROUP IN|12.04
20080725|19239Y108|COGT|24936|COGENT INC|10.03
20080725|192448108|COGO|114383|COGO GROUP INC COMMON STOCK|4.56
20080725|19247A100|CNS|228914|COHEN & STEERS INC|24.88
20080725|19247L106|RQI|140250|COHEN&STEERS QUALITY INC RLTY |15.28
20080725|19247R103|RFI|53548|COHEN&STEERS TOT RET REALTY FD|14.51
20080725|19247V104|RPF|51555|COHEN & STEERS PREMIUM INCM RL|14.95
20080725|19247X100|RNP|30389|COHEN & STEERS REIT & PFD INCO|18.82
20080725|19248G106|DVM|12817|COHEN & STEERS DIV MAJORS FUND|14.95
20080725|193068103|CWTR|171364|COLDWATER CREEK INC|6.68
20080725|194014106|CFX|12649|COLFAX CORPORATION|25.82
20080725|194168100|CRUCF|10000|Colibri Resource Corp Ordinary|0.12
20080725|195493309|CNB|7726105|COLONIAL BANCGROUP INC|6.41
20080725|195493408|CSB|29871|COLONIAL BANCGROUP, INC. (THE)|18.43
20080725|19647Y203|CGFI|14064|Colorado Goldfields Inc. New C|0.17
20080725|197779101|CBRX|431070|COLUMBIA LABORATORIE INC|4.25
20080725|198408205|CRVR|31625|Columbia River Resources Inc N|.
20080725|198516106|COLM|156546|COLUMBIA SPORTSWEAR CO|39.81
20080725|200497105|CCNI|12726|Command Center, Inc. Common St|0.48
20080725|20084U100|CPNE|26467|CommercePlanet, Inc. Common St|0.05
20080725|20343T100|CBON|19753|COMMUNITIY BANCORP|3.00
20080725|203612106|BTC|31038|COMMUNITY BANKERS TRUST CORPOR|4.60
20080725|20440T201|CBD|16283|COMPANHIA BRAS DISTRB ADS (2 P|45.43
20080725|204409601|CIG|103454|CEMIG-CO ENERGETICA NV PF NEW |24.56
20080725|20441A102|SBS|23674|COMPANHIA DE SANEAMENTO BASC D|51.63
20080725|20441B407|ELP|19628|COMPANHIA PARAN ADS RPTNG 1 CL|20.07
20080725|204412100|RIOPR|42532|COMPANHIA VALE RIO DOCE ADS(RP|24.03
20080725|204412209|RIO|34341|COMPANHIA VALE DO RIO DOCE ADS|27.65
20080725|204448104|BVN|14863|COMPANIA DE MINAS BUENAVENTURA|59.76
20080725|20449X203|CMPGY|41055|COMPASS GROUP PLC (UK)|7.04
20080725|204510101|CCOP|13147|COMPETITIVE COMPANIES INC|0.02
20080725|20452A108|CML|12625|COMPELLENT TECHNOLOGIES, INC. |12.24
20080725|20452C104|CPMIQ|20984|COMPLETE MANAGEMENT INC|.
20080725|20452J109|COPI|78155|COMPLIANCE SYS CORP COM STK (N|0.02
20080725|20453E109|CPX|18339|COMPLETE PRODUCTION SERVICES, |30.50
20080725|20461S108|CPTC|119942|COMPOSITE TECH CORP|1.18
20080725|20478N100|CCRT|1238643|COMPUCREDIT CORP|6.35
20080725|205684103|CHCI|581668|COMSTOCK HOMEBUILDING COMPANIE|0.20
20080725|205859101|COMV|305172|COMVERGE, INC. COM|13.37
20080725|20588Y103|CLLZF|13963|CONNACHER OIL & GAS LIMITED|4.04
20080725|206016107|CPTS|268643|CONCEPTUS INC|18.42
20080725|208242107|CONN|1022178|CONNS INC|16.84
20080725|20825C104|COP|53109|CONOCOPHILLIPS|81.79
20080725|208757203|CSBF|18273|Consolidated Biofuels Inc. New|0.02
20080725|209034107|CNSL|24255|CONSOLIDATED COMMNUNICATIONS H|13.95
20080725|210313102|CTCT|225785|CONSTANT CONTACT, INC COM|18.38
20080725|21032P102|CPYE|17300|CONSPIRACY ENTMT HLDGS INC|0.05
20080725|21036T209|CCUDF|10050|CONSTELLATION COPPER CORP|0.03
20080725|210413100|CMIN|54251|Constitution Mining Corp Commo|1.45
20080725|210728101|CSGI|25060|CONSYGEN INC|.
20080725|21075N204|MCF|11166|CONTANGO OIL AND GAS CO|79.08
20080725|210795308|CAL|202923|CONTL AIRLINES INC CL-B|12.30
20080725|210909107|CPPXF|19000|CONTL ENERGY CORP (F)|0.17
20080725|211653100|KMKCF|33719|CONTL MINERALS CORP-NEW|0.89
20080725|211919105|CNVR|11306|CONVERA CORPORATION CL A|1.09
20080725|21218L107|CUUEF|11970|CONTINUUM RESOURCES LTD|0.05
20080725|21750M109|CPRK|4043257|COPPER KING MINING CORP COM ST|0.05
20080725|21839P107|CBAI|65416|CORD BLOOD AMERICA, INC|0.01
20080725|218868107|COCO|30091|CORINTHIAN|14.72
20080725|21924B104|CLM|68600|CORNERSTONE STRATEGIC VALUE FD|5.37
20080725|21924U102|CRF|21085|CORNERSTONE TOTAL RETURN FUND,|13.10
20080725|219858107|CROE|10800|CoroWare, Inc. Common Stock|.
20080725|21988G551|XKN|10587|LEHMAN ABS CP 7.70%|11.86
20080725|220524300|COR|24568|CORTEX PHARMACEUTICALS INC|0.89
20080725|220873103|CORS|690822|CORUS BANKSHARES INC|4.20
20080725|221485105|CPWM|15320|COST PLUS INC (OAKLAND,CA)|2.45
20080725|22160N109|CSGP|38255|COSTAR GROUP INC|48.54
20080725|22163N106|COT|22379|COTT CORP (F)|3.17
20080725|221737208|CWRM|928052|COTTON & WESTERN MNG INC. NEW |.
20080725|222083107|CGRB|10809|Cougar Biotechnology, Inc. Com|29.82
20080725|222795106|CUZ|67426|COUSINS PROPERTIES INC|21.76
20080725|224916106|CIK|19957|CREDIT SUISSE ASST MG INCM FD |3.24
20080725|225235308|CRDT|118514|Crdentia Corporation New Commo|0.11
20080725|225310101|CACC|45108|CREDIT ACCEPTANCE CORP (MICH) |18.93
20080725|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20080725|225447101|CREE|1721395|CREE INC|19.70
20080725|225448208|CRP|35097|CREDIT SUISSE GUERNSEY BRH CAP|24.80
20080725|22675T104|CSLI|41467|Critical Solutions Inc Common |0.08
20080725|227046109|CROX|1856195|CROCS INC|8.95
20080725|22743P100|CXAC|122479|CROSS ATLANTIC COMMODITIES INC|.
20080725|22765Y104|XTXI|45101|CROSSTEX ENERGY INC|31.95
20080725|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20080725|228411104|CRWN|164546|CROWN MEDIA HOLDINGS INC CL-A |4.44
20080725|228834107|KRU|76677|CRUSADER ENERGY GROUP INC|5.30
20080725|229393301|CRZ|75946|CRYSTAL RIVER CAPITAL, INC. CO|2.58
20080725|22942F101|KRY|354001|CRYSTALLEX INTERNATIONAL CP|0.73
20080725|229675103|QBIK|55210|CUBIC ENERGY INC|4.01
20080725|231082108|CMLS|528407|CUMULUS MEDIA INC CL-A|2.59
20080725|23129S106|FXB|19438|CURRENCYSHARES BRITISH POUND S|199.26
20080725|23129U101|FXA|33853|CURRENCYSHARES AUSTRALIAN DOLL|96.40
20080725|23129V109|FXF|343106|CURRENCYSHARES SWISS FRANC TR |96.70
20080725|23129X105|FXC|12500|CURRENCYSHARES CANADIAN DOLLAR|98.84
20080725|23130A102|FXY|13852|CURRENCYSHARES JAPANESE YEN TR|93.01
20080725|23130C108|FXE|511357|CURRENCYSHARES EURO TRUST|157.26
20080725|231561101|CW|18496|CURTISS-WRIGHT CORP|49.70
20080725|231631102|SRV|28276|THE CUSHING MLP TOTAL RETURN F|17.12
20080725|23243X106|CYDF|197740|CYBER DEFENSE SYSTEM INC|.
20080725|23246Y101|CYRD|357200|CYBERCORD INC|.
20080725|23247M106|CYBL|3327139|CYBERLUX CORPORATION|.
20080725|23247T101|CYKN|10981|CYBERKINETICS NEUROTECHNOLOGY |0.09
20080725|23248F209|CYHA|87607|Cyberhand Technologies Interna|.
20080725|23248L107|CYDE|13471|CYBERDEFENDER CORPORATION COMM|1.35
20080725|23251P102|CYBX|14694|CYBERONICS INC|26.90
20080725|23256H105|CYNS|15655|Cygnus Oil and Gas Corporation|.
20080725|232572107|CYMI|10962|CYMER INC|29.64
20080725|232674507|CYPB|12122|CYPRESS BIOSCIENCE INC|8.82
20080725|232828301|CYTR|120701|CYTRX CORP|0.52
20080725|23283K105|CYTX|173269|CYTORI THERAPEUTICS, INC. (DE)|7.25
20080725|23302X104|DLYT|10600|DAIS ANALYTIC CORP|0.25
20080725|233078203|DCBR|34729|DC Brands International Inc Ne|0.13
20080725|23311P100|DPM|21308|DCP MIDSTREAM PARTNERS, LP COM|28.32
20080725|233153105|DCT|29802|DCT INDUSTRIAL TRUST INC COM|8.12
20080725|23319E107|DEIX|11984|DEI HLDGS INC NEW|1.67
20080725|23324C104|DNAT|25500|DNA MEDICAL TECH. INC|.
20080725|23324Q202|DNAG|137250|DNAPRINT GENOMICS INC. NEW|.
20080725|23325P104|DNP|29288|DNP SELECT INCOME FUND, INC.|10.70
20080725|233326107|DST|292352|DST SYSTEMS INC|60.00
20080725|23338T101|KSM|25939|DWS STRATEGIC MUNI INCOME TRUS|11.35
20080725|234263101|DKSC|60003|Dakshidin Corporation Common S|0.07
20080725|235825205|DAN|20938|DANA HOLDING CORPORATION COM S|6.73
20080725|236277109|DANKY|112457|DANKA BUSINESS SYS PLC SPN ADR|0.09
20080725|237194105|DRI|18839|DARDEN RESTAURANTS INC|31.81
20080725|237545108|DASTY|30888|DASSAULT SYSTEMES SA ADR|63.25
20080725|237601109|DCLT|46405|Data Call Technologies, Inc. C|0.04
20080725|23767P109|DDUP|144289|DATA DOMAIN INC (DELAWARE)|22.25
20080725|23768T100|DTEV|28495|DATA EVOLUTION HOLDINGS INC|0.03
20080725|238084107|DTMG|21304|DATAMEG CORPORATION|0.03
20080725|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.04
20080725|239559107|DBRM|13368|DAYBREAK OIL & GAS INC|0.39
20080725|23962Q100|DSTI|39983|DAYSTAR TECHNOLOGIES INC|3.01
20080725|24021N203|DTEYF|20000|DAYTONA ENERGY CORP COM NEW|0.06
20080725|240218107|DYTB|18694|Daytonabrands Inc Common Stock|0.06
20080725|242370104|DF|17191|DEAN FOODS CO|21.36
20080725|24276P101|DBTB|17880|Debut Broadcasting Corporation|0.25
20080725|24372A107|DPDW|604684|Deep Down, Inc. Common Stock|0.85
20080725|243778107|DPRK|16250|DEEP ROCK OIL & GAS INC COM|0.02
20080725|244331104|DFR|299493|DEERFIELD CAPITAL CORP|1.15
20080725|244635108|DFTS|107724|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080725|24702R101|DELL|187645|DELL INC|23.42
20080725|247126105|DPHIQ|73408|DELPHI CORP|0.08
20080725|247131105|DFG|25100|DELPHI FINANCIAL GRP CL-A|24.31
20080725|247361702|DAL|1033837|DELTA AIR LINES INC NEW (DE)|6.80
20080725|247734205|DLTM|30302|DELTA MUTUAL INC NEW|0.05
20080725|247918105|DFCLQ|31538|DELTA FINANCIAL CORPORATION|0.03
20080725|24823Q107|DNDN|1701449|DENDREON CORPORATION|5.61
20080725|249908104|DEPO|25654|DEPOMED,INC|3.73
20080725|25030W100|HXM|191991|DESARROLLADORA HOMES DA DE CV |57.31
20080725|25064X107|DSTV|41392|Destination Television, Inc. C|0.01
20080725|25150L108|DKT|14528|DEUTSCH BK CONTINGENT CAP TR V|24.33
20080725|25253R101|DIAAF|555743|DIAMANT ART CORP|.
20080725|252584107|DMDD|16790|DIAMOND DISCOVERIES INTL CORP |0.02
20080725|25271C102|DO|45750|DIAMOND OFFSHORE DRILLING INC |116.51
20080725|25271P103|DMOI|10011|DIAMOND I INC|.
20080725|25278S100|DHCC|29263|DIAMONDHEAD CASINO CORP|1.79
20080725|25284B109|DTCT|21507|DIATECT INT'L CORP|0.06
20080725|252905203|DMFDF|15000|DIAMOND FIELDS INT'L LTD|0.06
20080725|253807101|DMRC|21384|DIGIMARC CORP|14.17
20080725|25385F207|DIGG|41024|DIGITAL GAS INC|0.01
20080725|253903108|DGCO|50000|DIGICORP|0.12
20080725|25400D104|DGLP|13183|DigitalPost Interactive, Inc. |0.10
20080725|25400E102|DGTW|17941|DigitalTown, Inc. Common Stock|3.25
20080725|25406P200|DDT|18835|DILLARDS CAP TST I 7.50%CP SEC|14.50
20080725|254067101|DDS|780403|DILLARD'S INC|10.49
20080725|254423106|DIN|194887|DINEEQUITY INC COM STK (DE)|25.17
20080725|254668106|DSCO|727473|DISCOVERY LABORATORIES INC|1.68
20080725|254687106|DIS|40056|WALT DISNEY CO-DISNEY COMMON|31.02
20080725|25475V104|DESCQ|221085|DISTRIBUTED ENERGY SYS CORP|0.02
20080725|254753106|DYS|11660|DISTRIBUCION SERVICO D&S ADS (|22.37
20080725|25531T101|DVFI|1000074|DIVERSIFIED OIL & GAS HLDGS LT|.
20080725|25536K303|DVNTF|21561|DIVERSINET CORP|0.58
20080725|25537X106|DCW|11546|DIVIDEND CAP GLOBAL|8.46
20080725|255519100|DXYN|18705|DIXIE GROUP INC (THE)|5.59
20080725|255531105|DLII|41500|DIXIE LEE INTERNATIONAL INDUST|0.05
20080725|25600G105|DCNM|28053602|DnC Multimedia Corporation. Co|.
20080725|256058108|DBMI|44665|DOBI MEDICAL INTERNATIONAL INC|.
20080725|25614C108|DCMT|56073|Document Capture Technologies,|0.51
20080725|256647108|DTGP|24682516|DOLL TECHNOLOGY GROUP, INC.|.
20080725|256743105|DTG|56841|DOLLAR THRIFTY AUTOMTV GRP INC|3.23
20080725|256746108|DLTR|24008|DOLLAR TREE INC COM STK HOLDIN|37.00
20080725|25754A201|DPZ|94113|DOMINO'S PIZZA INC COM STK|12.77
20080725|257755207|DNNI|130000|DONINI INC-NEW|.
20080725|25811P886|DRL|147999|DORAL FINANCIAL CORPORATION (N|12.17
20080725|25820R105|DMLP|37795|DORCHESTER MINERALS LP COM UTS|30.00
20080725|258570209|DBLE|20121|DOUBLE EAGLE PETROLEUM CO|14.55
20080725|25960P109|DEI|14049|DOUGLAS EMMETT, INC. COM|22.23
20080725|259676104|DLKM|37105|DOUGLAS LAKE MINERALS INC.|0.52
20080725|260003108|DOV|10362|DOVER CORP|48.56
20080725|261018105|DSL|1080439|DOWNEY FINANCIAL CORP(HLDG CO)|1.80
20080725|26144G106|DKGR|27091|Drake Gold Resources, Inc. Com|.
20080725|26152H301|DROOY|11324|DRDGOLD LTD AMERICAN DEPOSITAR|6.29
20080725|26168L205|DW|74942|DREW INDUSTRIES INC|17.87
20080725|26205U101|DKAM|62396|DRINKS AMERICAS HOLDINGS, LTD |0.26
20080725|26250N101|DSITY|10100|DSG International Plc Sponsore|2.68
20080725|26432K108|DUC|55444|DUFF & PHELPS UTIL CORP BD TR |10.69
20080725|264411505|DRE|36526|DUKE REALTY CORP|24.11
20080725|265026104|DEP|136655|DUNCAN ENERGY PARTNERS L P COM|17.90
20080725|265338202|DNE|163247|DUNE ENERGY INC NEW|0.93
20080725|265903104|DRRAQ|26729788|DURA AUTOMOTIVE SYSTEMS INC|.
20080725|26632M201|DRRPQ|201647|DURA AUTOMOTIVE SYS CAP TR PFD|.
20080725|26788R202|DYMH|38559|Dynamic Media Holdings Inc New|.
20080725|267924108|DYMTF|17905|DYNAMOTIVE ENERGY SYSTEMS CORP|0.32
20080725|26800M108|DRGP|22880|DYNAMIC RESPONSE GROUP INC COM|0.03
20080725|268005105|DYRFF|136113|DYNAMIC RESOURCES CORP|0.13
20080725|26817G102|DYN|15408|DYNEGY INC (DELAWARE) CL A|6.77
20080725|268180304|DYNK|17133|DynTek Inc. New Common Stock|0.01
20080725|26830P105|ECUXF|32200|ECU SILVER MINING INC|1.68
20080725|26841Y103|EDIG|19636|E DIGITAL CORP|0.09
20080725|26850N105|GFGIF|28110|EGX GROUP, INC ORD SHS (CANADA|0.16
20080725|268648102|EMC|367416|EMC CORPORATION|14.09
20080725|26873N108|ELMG|17740|EMS TECHNOLGIES INC|22.31
20080725|26874Q100|ESV|24552|ENSCO INTERNATIONAL INC|70.05
20080725|26874R108|E|20106|ENI SPA ADS (EC REPTG 2 ORD SH|68.26
20080725|26881Q309|EPIX|87918|EPIX PHARMACEUTICALS INC COM S|2.01
20080725|268811106|EPGL|400000|EP GLOBAL COMMUNICATIONS INC|.
20080725|26884H207|ERUC|33602151|ER URGENT CARE HOLDINGS, INC. |.
20080725|26884J104|ERHE|46298|ERHC ENERGY INC.|0.38
20080725|269246104|ETFC|727519|E-TRADE FINANCIAL CORPORATION |3.03
20080725|26926V107|EVEP|14385|EV ENERGY PARTNERS, LP COM UNI|25.99
20080725|269437208|EAGB|79031|EAGLE BROADBAND INC COM NEW|.
20080725|26969P108|EXP|176102|EAGLE MATERIALS INC|23.99
20080725|26985R104|EROC|12669|EAGLE ROCK ENERGY PARTNERS, L.|14.85
20080725|26985T100|EREI|162446|EAGLE ROCK ENTERPRISES INC COM|0.25
20080725|269903100|EGLXF|35980|EAGLECREST EXPLORATIONS LTD|0.09
20080725|27031F102|EBOF|10717|EARTH BIOFUELS, INC.|0.01
20080725|270313208|ESSE|38422|EARTH SEARCH SCIENCES, INC. NE|0.10
20080725|270321102|ELNK|11625|EARTHLINK INC|8.77
20080725|272023102|EDLT|22122|EAST DELTA RESOURCES CORP|0.12
20080725|27579R104|EWBC|655001|EAST WEST BANCORP INC|11.10
20080725|276050101|EBIG|36904|EASTBRIDGE INVESTMENT GROUP CO|0.03
20080725|276855103|ELRFF|135219|EASTERN PLATINUM LTD ORD SHS (|1.78
20080725|277858106|ESIC|37590|EASYLINK SVCS INTL CORP CL A C|3.19
20080725|27826S103|EVF|44715|EATON VANCE SR INCM TST SBI|6.26
20080725|27826U108|EVN|18597|EATON VANCE MUNI INC TRUST SBI|12.87
20080725|27827X101|EIM|11737|EATON VANCE INSURED MUNI BOND |13.20
20080725|27827Y109|ENX|17993|EATON VANCE INSURED NY MUNI BO|13.65
20080725|27828H105|EVV|46132|EATON VANCE LTD DUR INCM FD SB|13.95
20080725|27828Q105|EFR|14294|EATON VANCE SR FLTG RATE FUND |13.79
20080725|278578109|EACC|160743|EAUTOCLAIMS. INC|0.03
20080725|278642103|EBAY|164320|EBAY INC|24.39
20080725|27874N105|ELON|241256|ECHELON CORP|13.25
20080725|278768106|SATS|76259|ECHOSTAR CORP CL A (NV)|32.01
20080725|278865100|ECL|12584|ECOLAB INC|44.10
20080725|27887U104|ECCI|238140|ECOLOCLEAN INDS INC|.
20080725|279160105|ECPL|106500|ECOPLUS INC COM STK|0.02
20080725|27922P102|ESYM|14005|EcoSystem Corporation Common S|.
20080725|27922X105|ESPH|52956|Ecosphere Technologies, Inc. C|0.47
20080725|27922Y103|ETLY|29952|Ecotality, Inc.|0.14
20080725|280597105|DIET|24109|EDIETS.COM INC|3.23
20080725|28176E108|EW|79085|EDWARDS LIFESCIENCES CORP|62.93
20080725|282015106|EFFC|129457|EFFECTIVE CONTROL TRANSPORT IN|0.14
20080725|28224E100|EFUL|203571|eFUEL EFN Corp Common Stock|.
20080725|28224X108|EFFI|12751|EffTec International, Inc. Com|0.01
20080725|283702108|EPB|110050|EL PASO PIPELINE PARTNERS, L.P|18.58
20080725|284131208|ELN|18691|ELAN CORP ADS(RP1 ORD4IRISH PN|32.34
20080725|28500R106|EMOT|73198|Electric Moto Corporation Inc |0.03
20080725|285192100|MELA|22822|ELECTRO-OPTICAL SCIENCES, INC.|6.25
20080725|285716106|EGMI|40339|ELECTRONIC GAME CARD INC|0.69
20080725|286590203|ELURQ|36267|ELINEAR INC-NEW|.
20080725|28661G105|EGT|450557|ELIXIR GAMING TECHNOLOGIES INC|1.04
20080725|29076V109|EMAG|12740|EMAGEON INC.|2.14
20080725|29077P101|EMJI|13483|Emaji Inc Common Stock|.
20080725|29078T102|EMXC|19700|EMAX HOLDINGS CORPORATION|.
20080725|29081M102|ERJ|688171|EMBRAER-EMPRESA BRASILEIRA DE |30.12
20080725|29081P303|AKOB|22450|EMBOTELLADORA ANDINA S.A. S-B |18.25
20080725|290846104|EMKR|501913|EMCORE CORP|4.95
20080725|29100H100|EMGS|30000|EMERGENSYS CORPORATION|0.01
20080725|291005106|ESC|77828|EMERITUS CORP|17.66
20080725|291525103|EMMS|99278|EMMIS COMMUNICATIONS CRP CL A |1.83
20080725|291648103|EEGC|53553|EMPIRE ENERGY CORPORATION INTE|0.17
20080725|292052107|NYNY|67118|EMPIRE RESORTS INC|2.99
20080725|29244T101|EOC|69717|EMPRESA NACIONAL CHILE(RP30SHS|47.74
20080725|292448206|ICA|27036|EMPRESAS ICA, S.A. DE C.V. ADS|24.69
20080725|29250R106|EEP|35344|ENBRIDGE ENERGY PARTNERS L.P. |46.43
20080725|29250X103|EEQ|45997|ENBRIDGE ENERGY MANAGEMENT LLC|47.45
20080725|29254E200|ECGR|14670|ENCLAVES GROUP INC NEW|.
20080725|29255W100|EAC|11047|ENCORE ACQUISITION CO.|59.01
20080725|292554102|ECPG|34571|ENCORE CAPITAL GROUP INC|11.01
20080725|29256R100|ECMH|43364|Emcompass Holdings, Inc. Commo|.
20080725|292562105|WIRE|109429|ENCORE WIRE CORP|18.95
20080725|29257H101|ECGA|12056|Encompass Group Affiliates, In|.
20080725|29258Y103|EXK|14270|ENDEAVOUR SILVER CORP|2.92
20080725|29259G101|END|605073|ENDEAVOUR INTERNATIONAL CORPOR|1.80
20080725|29265E108|EGSR|21025|ENERGAS RESOURCES INC (DE)|0.10
20080725|29266X105|ENGFF|51259|ENERGULF RESOURCES INC|1.83
20080725|29267A203|HEV|1380931|ENER1, INC. NEW COMMON STOCK (|6.03
20080725|29267D108|EENT|70089|ENERGY & ENGINE TECH CORP|.
20080725|29268T102|EFOI|39440|ENERGY FOCUS INC COM STK (DE) |1.70
20080725|29269P117|EIIWS|54700|ENERGY INFRASTRUCTURE ACQUISIT|0.01
20080725|29273R109|ETP|212591|ENERGY TRANSFER PARTNERS LP|39.86
20080725|29273V100|ETE|78912|ENERGY TRANSFER EQUITY, L.P.|28.20
20080725|29274F104|ENI|25849|ENERSIS S.A. ADR (50 SHS COM) |17.13
20080725|29275M108|EYTC|10765|ENERGYTEC INC|0.02
20080725|292756202|ES|42818|ENERGYSOLUTIONS INC. COM|19.85
20080725|292762101|ENLU|19630|Enerlume Energy Management Cor|0.45
20080725|292764107|ENOC|123642|ENERNOC INC COM STK (DE)|18.57
20080725|292970100|ENSI|33532|ENERGYSOUTH INC|49.05
20080725|29335P109|ENLG|44600|ENLIGHTENED GOURMET INC|0.05
20080725|29355M200|ENA|13333|ENOVA SYSTEMS INC COM (NEW)|3.00
20080725|29359Q108|EPTI|89770|Ensurapet, Inc. Common Stock|0.11
20080725|29362U104|ENTG|11023|ENTEGRIS INC|6.66
20080725|293639100|ETM|15751|ENTERCOM COMMUNICATIONS CL-A|6.02
20080725|29365J106|ECNI|21004|EnterConnect Inc. Common Stock|0.40
20080725|293712105|EFSC|117268|ENTERPRISE FINANCIAL SERVICES |19.59
20080725|293716106|EPE|398295|ENTERPRISE GP HOLDINGS L.P.|28.71
20080725|293792107|EPD|61771|ENTERPRISE PRODS PARTNERS LP|29.00
20080725|29381P102|ENT|10375|ENTERRA ENERGY TRUST TR UTS|3.72
20080725|29382L100|ETAD|12250|ENTRADE INC(HOLDING CO)|0.13
20080725|29382Y102|ESAN|20161|ENTRADA NETWORKS INC|.
20080725|29383G100|EGI|186120|ENTREE GOLD INC (CANADA)|1.82
20080725|29384R105|ENTR|20786|ENTROPIC COMMUNICATIONS INC CO|3.98
20080725|293850103|ENTX|12128|ENTRX CORPORATION|0.25
20080725|293904108|ENZN|11326|ENZON PHARMACEUTICALS INC|7.63
20080725|29406L201|EPG|122856|ENVIRONMENTAL POWER CORP NEW|3.84
20080725|29406Q101|EESV|13950|ENVIRONMENTAL ENERGY SERVICES |0.04
20080725|294077102|EVSP|11568|Environmental Service Professi|0.10
20080725|29413V101|EPAZ|20000|EPAZZ, INC.|0.04
20080725|294246103|EPIHY|45683|EPI HOLDINGS LTD SPONSORED ADR|0.03
20080725|29444U502|EQIX|117825|EQUINIX INC|92.75
20080725|294752100|EQY|171875|EQUITY ONE INC|20.01
20080725|29481V108|ERES|15694|ERESEARCH TECH INC|14.55
20080725|294821608|ERIC|104850|ERICSSON LM TEL CO ADR CL-B|10.64
20080725|296315104|ESE|32466|ESCO TECHNOLOGIES INC|42.18
20080725|296475106|ESMK|40083|ESMARK INC COM STK (DE)|19.15
20080725|29666M204|EPRT|256552|ESPRE SOLUTIONS INC NEW COM|0.11
20080725|29669E100|ESIV|59209|ESSENTIAL INNOVATIONS TECHNOLO|0.02
20080725|296693104|EEYUF|17101|ESSENTIAL ENERGY SVCS TR (CANA|2.36
20080725|29759M103|ETLC|831802|ETELCHARGE.COM INC|0.01
20080725|29760D100|ETLO|73339|ETELOS INC COM STK|7.49
20080725|297602104|ETH|310779|ETHAN ALLEN INTERIORS INC|25.50
20080725|29765X101|ETEV|24342|Ethos Environmental, Inc. (NV)|0.40
20080725|297903106|ETLT|12714|ETERNAL TECHNOLOGIES GROUP INC|0.45
20080725|29843R100|ESMNF|11400|EURASIAN MINERALS INC|1.42
20080725|298734104|EUGS|104334|EUROGAS INC|0.55
20080725|298736109|EEFT|21681|EURONET WORLDWIDE INC|17.64
20080725|29977A105|EVR|27315|EVERCORE PARTNERS INC. CL-A CO|11.49
20080725|30024B104|EEE|715746|EVERGREEN ENERGY INC NEW|1.58
20080725|30033R108|ESLR|755846|EVERGREEN SOLAR INC|8.59
20080725|300410107|EVRRF|93500|EVERTON RES INC|0.28
20080725|30050F102|EVSO|59069|Evolution Solar Corp Common St|2.05
20080725|300501103|EWTO|10000|EWEB21 CORP|0.04
20080725|30161Q104|EXEL|57461|EXELIXIS INC|6.60
20080725|301835104|XRA|17205|EXETER RESOURCE CORPORATION|3.19
20080725|30208Q109|EXBX|95000|EXOBOX TECHNOLOGIES CORP.|0.13
20080725|302109103|EXSA|350000|Exosphere Aircraft Company, In|0.02
20080725|30211M103|EXOU|24744|Exousia Advanced Materials, In|0.65
20080725|30215A105|EXPT|513639|EXPERT GROUP, INC. COMMON STOC|.
20080725|30216E106|EXPH|193447|Expo Holding, Inc. Common Stoc|.
20080725|30218U108|XJT|127190|EXPRESSJET HOLDINGS INC|1.05
20080725|302182100|ESRX|15582|EXPRESS SCRIPTS INC COMMON|65.41
20080725|30231G102|XOM|416957|EXXON MOBIL CORPORATION|80.80
20080725|30231H100|ICTY|95400|EYECITY.COM INC|0.01
20080725|30241L109|FEIC|13559|FEI COMPANY|25.26
20080725|30246X108|FECOF|57280|FEC RESOURCES INC. CDA|0.01
20080725|30247C301|FBCM|33560|FBR CAPITAL MARKETS CORPORATIO|4.95
20080725|30249U101|FTI|36145|FMC TECHNOLOGIES INC|67.95
20080725|302571104|FPL|124820|FPL GROUP INC|63.20
20080725|302695101|FXEN|192808|FX ENERGY INC|6.02
20080725|302709100|FXRE|30505|FX REAL ESTATE AND ENTERTAINME|1.96
20080725|303075105|FDS|12172|FACTSET RESEARCH SYSTEMS INC|57.53
20080725|303623102|FAIRF|224744|Fairborne Energy Ltd New Commo|11.04
20080725|303901102|FFH|105870|FAIRFAX FINL HLDGS LTD SUB VTG|260.00
20080725|305560104|FRP|578393|FAIRPOINT COMMUNICATIONS INC. |7.76
20080725|306071101|FOLGF|13900|FALCON OIL & GAS LTD|0.95
20080725|307325100|FEEC|449385|FAR EAST ENERGY CORP|0.44
20080725|309562106|FFKT|56879|FARMERS CAPITAL BANK CORP|29.17
20080725|311900104|FAST|20876|FASTENAL CO|47.95
20080725|312088404|FVRL|103484|FAVRILLE, INC.|0.05
20080725|313135501|FJCC|20605|FEDDERS CORPORATION (NEW)|.
20080725|313400301|FRE|423542|FREDDIE MAC D/B/A VOTING|8.81
20080725|313400657|FREPRX|57816|FEDERAL HOME LN MTG CORP 6.02%|16.20
20080725|313400665|FREPRW|136635|FEDERAL HOME LN MTG CORP NON C|12.80
20080725|313400681|FREPRU|10630|Federal Home Loan Mortgage Cor|14.90
20080725|313586109|FNM|177164|FANNIE MAE|12.02
20080725|313586737|FNMPRT|53442|FEDERAL NATL MTG ASS 08250|18.33
20080725|313586752|FNMPRS|88127|FEDERAL NATIONAL MORTGAGE ASSO|17.50
20080725|313747206|FRT|87803|FEDERAL REALTY INVEST TR SBI|69.63
20080725|313855108|FSS|16823|FEDERAL SIGNAL CORP|12.74
20080725|314261108|FEDP|160000|FEDERATED PURCHASERS INC|.
20080725|31428X106|FDX|25854|FEDEX CORPORATION|79.79
20080725|31430F101|FCH|16568|FELCOR LODGING TRUST INC|8.03
20080725|314308107|FMLP|20743|FELDMAN MALL PROPERTIES, INC. |0.30
20080725|314462102|FHC|14520|FEMALE HEALTH CO. (THE)|2.18
20080725|315293100|FGP|116900|FERRELLGAS PARTNERS LP COM UTS|19.93
20080725|315405100|FOE|10401|FERRO CORP|21.77
20080725|31567R100|FTWR|957170|FIBERTOWER CORPORATION COM|1.33
20080725|315912808|ONEQ|70916|FIDELITY NASDAQ COMPOSITE INDE|89.70
20080725|31647Q106|FMO|10641|FIDUCIARY/CLAYMORE MLP OPPORTU|20.37
20080725|316570100|FPP|67848|FIELDPOINT PETROLEUM CORP|3.00
20080725|316773100|FITB|289898|FIFTH THIRD BANCORP (OHIO)|13.59
20080725|316773209|FITBP|20992|Fifth Third Bancorp Depositary|134.33
20080725|31678V206|FTBPRB|21274|FIFTH THIRD CAP TR VI 7.250 GT|16.18
20080725|31678W204|FTBPRA|18449|FIFTH THIRD CAP TR V GTD TR PF|16.17
20080725|31769P407|FSB|20507|FINL SECURITY ASSUR 6 7/8%|11.71
20080725|31787A101|FNSR|361461|FINISAR CORPORATION|1.42
20080725|31787Y109|FNLH|231746|FINELINE HOLDINGS, INC|.
20080725|317930105|FAMH|27000|FIRAMANDA INC|.
20080725|31811T209|FBVG|351061|FIRE MOUNTAIN BEV CO NEW|.
20080725|31846W102|FASC|67928|FIRST AMERICAN SCIENTIFIC CRP |0.05
20080725|31866P102|FNLC|12720|FIRST BANCORP INC COM STK (ME)|18.77
20080725|318672102|FBP|105105|FIRST BANCORP (HOLDING CORP)|8.34
20080725|319383105|BUSE|209009|FIRST BUSEY CORP|14.92
20080725|31942D107|FCFS|22913|FIRST CASH FINANCIAL SVCS INC |18.56
20080725|31944C107|FISB|11000|1st Capital Bank (CA) Common S|9.50
20080725|319829107|FCF|649923|FIRST COMMONWEALTH FINL CORP|10.95
20080725|32022K102|FFNW|29281|FIRST FINANCIAL NORTHWEST, INC|9.89
20080725|320228109|FF|14291|FIRST FINANCIAL FUND INC|8.46
20080725|320517105|FHN|329257|FIRST HORIZON NATIONAL CORPORA|9.40
20080725|32054K103|FR|372481|FIRST INDUTRIAL REALTY TR INC |26.90
20080725|320771108|FMD|933394|FIRST MARBLEHEAD CORP (THE)|2.37
20080725|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080725|320940109|FNAT|64398|FIRST NATL ENTMNT CORP|.
20080725|33646W100|FSBK|63995|FIRST SOUTH BANCORP INC|19.25
20080725|33733B100|FIW|36949|FIRST TR ISE WATER INDEX FD|22.04
20080725|33733E302|FDN|26268|FIRST TR FD DOW JONES|21.78
20080725|33734X135|FXO|21990|FIRST TR EXCHANGE TRADED FD FI|12.08
20080725|33734X143|FXH|21745|FIRST TR EXCHANGE TRD FD HEALT|18.80
20080725|33734X176|FXL|33143|FIRST TR EXCHANGE TRADED FD FI|17.65
20080725|33735K108|FTC|27354|FIRST TR LGE CAP GROWTH OPPORT|26.30
20080725|33736G106|FAN|95309|FIRST TRUST ISE GLOBAL WIND EN|27.23
20080725|33763B103|FPFX|44559|FIRSTPLUS FINANCIAL GR INC|0.06
20080725|33765W105|FGOC|259999|Firstgold Corp. Common Stock|0.40
20080725|337730105|FWGO|31000|FISHER-WATT GOLD INC|0.04
20080725|337907109|FED|1641529|FIRSTFED FINANCIAL CORP|7.22
20080725|337915102|FMER|16046|FIRSTMERIT CORP|18.61
20080725|337930101|FBC|477107|FLAGSTAR BANCORP INC|4.09
20080725|33832D106|FVE|15712|FIVE STAR QUALITY CARE INC|4.19
20080725|33848E106|PFO|28176|FLAHERTY & CRUMRINE PFD INCM O|7.51
20080725|338487101|FLMP|35650|FLAME SEAL PRODUCTS|0.80
20080725|338488109|FLML|126186|FLAMEL TECHNOLOGIES SA ADR|9.96
20080725|339099103|FLE|489432|FLEETWOOD ENTERPRISES INC|2.97
20080725|343389102|FTK|325207|FLOTEK INDUSTRIES INC|17.60
20080725|343498101|FLO|21391|FLOWER FOODS INC|29.44
20080725|34410L114|FMGQW|25000|FMG ACQUISITION CORP. (DE) WAR|0.35
20080725|34415V109|FMCN|81972|FOCUS MEDIA HOLDING LTD SPON A|26.29
20080725|34459U306|FNIX|300000|FONIX CORP NEW|.
20080725|34512E109|FTRS|233746|FOOTHILLS RESOURCES INC|0.30
20080725|345196109|FORC|20640|Force Energy Corp.|1.22
20080725|345203202|FRPT|546571|FORCE PROTECTION, INC NEW|3.70
20080725|345370860|F|212594|FORD MOTOR CO(NEW)|5.11
20080725|345397202|FCZ|16895|FORD MOTOR CREDIT COMPANY LLC |14.46
20080725|345425102|FDG|41955|FORDING CANADIAN COAL TST UIT |77.50
20080725|349550103|FRTL|142167|FORTEL INC|0.08
20080725|34958B106|FIG|949451|FORTRESS INVESTMENT GROUP LLC |9.85
20080725|34958F107|FSMO|30260|FORTISSIMO ACQUISITION CORP CO|5.94
20080725|34958F115|FSMOW|11900|FORTISSIMO ACQUISITION CORP WA|0.07
20080725|349623108|FGAM|32525|FORTUNA GAMING CORP.|0.03
20080725|349660100|FTMM|19671|FORTUNE MARKET MEDIA INC|0.01
20080725|349862300|FORD|16534|FORWARD INDUSTRIES INC|2.46
20080725|349915108|FVITF|74550|FORTUNA SILVER MINES, INC.|1.32
20080725|350839106|FOUR|38233|4C Controls Inc.Common Stock|9.66
20080725|351465208|FXPT|11992|Fox Petroleum Inc. New Common |2.09
20080725|352451108|FBTX|103508|FRANKLIN BK CORP DEL|0.55
20080725|353514102|FELE|176159|FRANKLIN ELECTRIC CO|39.97
20080725|35471R106|FSP|61624|FRANKLIN STREET PROPERTIES COR|12.42
20080725|35637A104|FESI|27387|Freedom Environmental Services|0.80
20080725|356455105|FGOVF|10000|FREEGOLD VENTURES LTD|0.62
20080725|35671D857|FCX|31495|FREEPORT-MCMORAN COPPER & GOLD|94.58
20080725|35687X202|FSRT|70700|FREESTAR TECHNOLOGY CORP NEW|0.08
20080725|356905208|FMNPQ|13850|FREMONT GENERAL FIN 1 9%(TOPRS|3.30
20080725|357288109|FMNTQ|628335|FREMONT GENERAL CORP|0.20
20080725|358454106|FYAD|25000|FRIENDLY AUTO DEALERS, INC. CO|0.30
20080725|35846A101|FEGR|51264|Friendly Energy Exploration Co|0.05
20080725|35903Q106|FRG|109250|FRONTEER DEVELOPMENT GROUP INC|3.42
20080725|359044609|FRTE|405603|FRONTERA RESOURCES CORP. COMMO|1.78
20080725|359059102|FRNTQ|453065|FRONTIER AIRLINES HOLDINGS INC|0.24
20080725|35907K105|FTBK|596503|FRONTIER FINL CORP|9.74
20080725|35908J107|FRGY|10065|FRONTIER ENERGY CORP NEV|0.02
20080725|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080725|35914P105|FTO|39659|FRONTIER OIL CORP|17.08
20080725|359518107|FUGO|21733|FUEGO ENTERTAINMENT INC COM ST|0.22
20080725|35952H106|FCEL|38699|FUELCELL ENERGY INC|7.67
20080725|359523107|FTEK|1007375|FUEL TECH, INC. COMMON STK|16.48
20080725|35966Q100|FCLE|1222183|FULL CIRCLE IMAGE INC|.
20080725|360271100|FULT|184234|FULTON FINL CORP|9.45
20080725|360912406|FMDAY|22537|FUTUREMEDIA PUBLIC LIMITED CO |0.06
20080725|360921100|FBN|30686|FURNITURE BRANDS INT'L INC|11.73
20080725|36113E107|FSIN|44454|FUSHI COPPERWELD INC COM STK|14.50
20080725|36116M106|FTFL|568492|FUTUREFUEL CORP COM STK|6.00
20080725|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080725|36160B105|GDFZY|61076|GDF SUEZ SPONSORED ADR (FRANCE|67.00
20080725|361755606|GKNLY|19821|GKN PLC SPONS ADR|4.37
20080725|36186C400|GKM|11283|GMAC LLC 7.25% NTS DUE 2/07/20|13.07
20080725|362252306|GRMU|335460|GREM USA New Common Stock|.
20080725|36229U102|GSIG|131494|GSI GROUP, INC|5.26
20080725|36238G102|GSIC|184242|GSI COMMERCE INC|14.91
20080725|362397101|GAB|21055|GABELLI EQUITY TRUST INC|7.86
20080725|36240A101|GUT|37578|GABELLI UTILITY TRUST|9.32
20080725|362408106|GTXO|71894|GTX CORP. COMMON STOCK|1.60
20080725|362447104|GWLK|246434|GABRIEL TECHNOLOGIES CORP|0.70
20080725|362553109|GADZQ|1313551|GADZOOKS INC|.
20080725|362607301|GFA|45359|GAFISA S.A. SPONSORED ADR REPS|32.70
20080725|36268Q103|GAIA|17208|GAIAM INC CL-A|13.56
20080725|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080725|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20080725|36471P108|GMTN|85171|GANDER MOUNTAIN CO|2.84
20080725|366652105|GRUA|68868|GARUDA CAPITAL CORP|.
20080725|367348109|GHS|275277|GATEHOUSE MEDIA INC COM STK|1.02
20080725|367905106|GET|599650|GAYLORD ENTERTAINMENT CO(NEW) |29.12
20080725|368140109|GBTS|271225|GATEWAY FINANCIAL HOLDINGS INC|7.01
20080725|368469102|GOCH|66490|Geeks On Call Holdings, Inc. C|1.05
20080725|368657300|GXPI|21679|Gemini Explorations, Inc. New |0.05
20080725|36870F107|GNLK|90294|GENELINK INC.|0.41
20080725|369300108|BGC|12050|GENERAL CABLE CORP|58.41
20080725|369604103|GE|91095|GENERAL ELECTRIC CO|28.71
20080725|369622451|GEJ|32162|GENERAL ELECTRIC CAPITAL CORP |24.91
20080725|370021107|GGP|238642|GENERAL GROWTH PROPERTIES INC |29.17
20080725|370304206|GNMT|24948|General Metals Corporation New|0.11
20080725|370334104|GIS|20444|GENERAL MILLS INC|64.50
20080725|370373102|GMO|102788|GENERAL MOLY INC COM (DE)|6.63
20080725|370442105|GM|11332268|GENERAL MOTORS CORP|13.00
20080725|370442725|BGM|15383|GENERAL MOTORS CORP 7.375% SR |12.50
20080725|370853103|GSI|476153|GENERAL STEEL HOLDINGS, INC.|14.15
20080725|371485103|GNBT|117421|GENEREX BIOTECHNOLOGY CORP|0.89
20080725|37184Q102|GTEC|70313|GENESIS PHARMACEUTICALS ENTERP|0.20
20080725|371924101|GNOLF|344823|GENOIL INC (F)|0.25
20080725|371927104|GEL|122420|GENESIS ENERGY L.P.|16.55
20080725|37229P507|GTOP|20140|GENITOPE CORP|0.07
20080725|37229R206|GNPI|33961|GENIUS PRODUCTS INC-NEW|0.28
20080725|37245M504|GNTA|80671|GENTA INC COM STK (DE)|0.50
20080725|37247A102|GTIV|14100|GENTIVA HEALTH SERVICES INC|22.65
20080725|37249T109|GGR|249094|GEOGLOBAL RESOURCES INC|3.02
20080725|372917104|GENZ|22894|GENZYME CORP|75.34
20080725|373200203|GGC|286584|GEORGIA GULF CORP|2.86
20080725|373334499|GPU|23224|GEORGIA POWER COMPANY PREF SER|25.50
20080725|373678101|GOVX|104120|GeoVax Labs, Inc. Common Stock|0.17
20080725|373686104|GVCM|30277|Geovic Mng Corp Common Stock|1.24
20080725|37373P105|GNA|77999|GERDAU AMERISTEEL CORP|14.65
20080725|374163103|GERN|317136|GERON CORP|4.26
20080725|374511103|GA|47951|GIANT INTERACTIVE GROUP INC AD|10.45
20080725|375558103|GILD|31655|GILEAD SCIENCES INC|52.68
20080725|375908100|GTAX|43680|GILMAN CIOCIA INC|0.12
20080725|375916103|GIL|233188|GILDAN ACTIVEWEAR COM SHS|25.67
20080725|37637Q105|GBCI|12787|GLACIER BANCORP INC|18.80
20080725|376535100|GLAD|158650|GLADSTONE CAPITAL CORPORATION |16.15
20080725|378965107|GRLY|186586|GLOBAL REALTY DEVELOPMENT CORP|0.26
20080725|378973408|GSAT|542117|GLOBALSTAR, INC COM STK|2.65
20080725|378977102|GBDX|28223|GLOBAL DIAMOND EXCHANGE INC.|.
20080725|378981203|OOOU|12028|GLOBAL BPO SVCS CORP UNIT 1 CO|8.20
20080725|378983118|GHCWS|185000|GLOBAL CONSUMER ACQUISITION CO|0.66
20080725|37929X107|GLG|214317|GLG PARTNERS INC COM STK (DE) |8.87
20080725|379302102|GRT|36391|GLIMCHER REALTY TRUST|9.63
20080725|37934J200|GAMT|827889|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080725|37935F603|GBLK|540000|GLOBALLINK TECH INC-NEW|.
20080725|37936S109|GPTX|10989|GLOBAL PAYMENT TECHNOLGS INC|0.41
20080725|379399108|GLBT|5889400|GLOBALNET CORPORATION|.
20080725|379437106|GWSO|19465|GLOBAL WARMING SOLUTION INC (O|0.38
20080725|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20080725|37945C202|GBRC|68872|Global Resource Corporation Ne|1.30
20080725|37945V101|GIMU|15200|Global Immune Technologies Inc|0.03
20080725|37946M209|GITH|200000|Global IT Holdings, Inc. New C|.
20080725|379887102|GLOW|11416|GLOWPOINT INC|0.48
20080725|379890106|GLUU|17735|GLU MOBILE INC COM STK (DE)|4.41
20080725|37990H106|GEEG|11951|GLOBAL EARTH|0.18
20080725|38011M108|GMXR|172420|GMX RESOURCES INC|61.77
20080725|38020T102|GMNFF|17500|GOBIMIN INC|1.60
20080725|38045R107|GOL|269252|GOL LINHAS AEREAS INTELIGENTES|10.40
20080725|38068R109|GPOFF|34998|GOLD PORT RESOURCES LTD|0.22
20080725|380680108|GPEGF|44999|GOLD POINT ENERGY CORP (CDA)|0.13
20080725|38076R109|GBKVF|35500|GOLDBROOK VENTURES INC|0.10
20080725|380795104|GAPJ|40306|Golden Apple Oil & Gas, Inc. C|.
20080725|38089E103|GDHI|31066|GOLDEN DRAGON HOLDINGS INC COM|0.05
20080725|380956409|GG|20976|GOLDCORP INC.|40.62
20080725|38114L106|GDPEF|76680|GOLDEN PEAKS RES LTD|1.15
20080725|381149103|GPXM|37003|GOLDEN PHOENIX MINERALS|0.14
20080725|38115J100|GQMNF|10552|GOLDEN QUEEN MINING LTD|0.72
20080725|38119T104|GSS|94075|GOLDEN STAR RESOURCES LTD|2.32
20080725|38143Y665|GSPRA|278368|GOLDMAN SACHS GROUP INC DEP SH|15.71
20080725|38144G804|GSPRD|50216|GOLDMAN SACHS GROUP, INC (THE)|15.45
20080725|38144X500|GSPRB|159775|GOLMAN SACHS GP INC (THE) DEP |22.00
20080725|38144X609|GSPRC|30806|GOLDMAN SACHS GRP INC (THE) DE|15.25
20080725|38153U108|GXSFF|10975|GOLDSOURCE MINES INC|4.10
20080725|381536101|GSPG|1714325|GOLDSPRING INC.|0.04
20080725|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080725|382388106|GR|37453|GOODRICH CORP|47.68
20080725|38349D101|GTAP|38751|Gottaplay Interactive, Inc. Co|0.01
20080725|384871109|GKK|100017|GRAMERCY CAPITAL CORP|7.73
20080725|38500T101|GTE|843642|GRAN TIERRA ENERGY INC|5.73
20080725|385420203|GMSC|1091168|Grand Entertainment & Music In|.
20080725|388113102|GLIF|74344|GRANT LIFE SCIENCES INC|.
20080725|388689101|GPK|260063|GRAPHIC PACKING HOLDING COMPAN|2.13
20080725|388902108|GYRSF|41500|GRAYED RESOURCE CORP (F)|0.38
20080725|389374109|GPMIJ|108816|Gray Publishing and Media Inc |.
20080725|389375106|GTN|28171|GRAY TELEVISION, INC.|2.82
20080725|389461104|GRYW|13781|GRAYLING WIRELESS USA INC|0.02
20080725|389465204|GRMH|29044|GRAYMARK HEALTHCARE INC COM ST|5.25
20080725|390064103|GAP|224599|GREAT ATLANTIC & PAC TEA|15.49
20080725|390124105|GBN|76300|GREAT BASIN GOLD LTD|3.53
20080725|390905107|GSBC|35248|GREAT SOUTHERN BANCORP INC|10.30
20080725|39115T106|GPRLF|48357|GREAT PANTHER RES LTD|1.02
20080725|391523107|WOLF|21160|GREAT WOLF RESORTS, INC.|4.07
20080725|39303P106|GRGR|18949|GREEN ENERGY RESOURCES, INC|0.10
20080725|39303R102|GETG|112747|GREEN EARTH TECHNOLOGIES INC C|2.35
20080725|393048103|GGLB|609660|GREEN GLOBE INTL COM STK|.
20080725|393122106|GMCR|197534|GREEN MOUNTAIN COFFEE ROASTER |36.84
20080725|393609102|GRCO|125617|GREENBELT RES CORP NV)|0.09
20080725|393657101|GBX|108374|GREENBRIER COMPANIES INC (THE)|17.98
20080725|394163109|GRSFF|47287|GREENCASTLE RESOURCES LTD|0.31
20080725|394361208|GRNB|18347|GREENE BANCSHARES INC COM STK |14.45
20080725|395259104|GHL|357655|GREENHILL & CO INC COM STK|56.95
20080725|39530A104|GRH|123787|GREENHUNTER ENERGY, INC. COM|19.07
20080725|395379308|GMTI|10280|GREENMAN TECHNOLOGIES INC|0.21
20080725|397888108|GW|16301|GREY WOLF INC|8.64
20080725|398743104|GNBA|13189|GROEN BROTHERS AVIATION INC|0.04
20080725|398905109|GPI|13881|GROUP 1 AUTOMOTIVE,INC|17.91
20080725|399453109|GAPFF|29626|Groupe Aeroplan Inc Common Sha|14.70
20080725|399849108|GWDC|120601|GROWERS DIRECT COFFEE COMPANIN|0.07
20080725|399909100|GGAL|17554|GRUPO FINANCIERO GALICIA SA|5.13
20080725|400131306|GMK|10166|GRUMA SAB DE C V ADS(RP 4 B SH|11.14
20080725|40051D105|TMM|69000|GRUPO TMM S.A.B. ADS REPTG ONE|1.26
20080725|40052B108|GTXI|209766|GTX INC DEL|18.04
20080725|40053G106|GGA|24435|GSC ACQUISITION COMPANY|9.45
20080725|40066G101|GZGT|52567|GuangZhou Global Telecom, Inc.|0.03
20080725|40108N106|GFG|341143|GUARANTY FINANCIAL GROUP INC. |4.28
20080725|40227P107|GFET|13292|Gulf Ethanol Corp. Common Stoc|0.11
20080725|40251W200|GFRE|19570|GULF RESOURCES, INC. NEW COMMO|0.75
20080725|402580104|GLFE|13900|Gulf United Energy, Inc. Commo|0.12
20080725|402635304|GPOR|21279|GULFPORT ENERGY CORP|13.72
20080725|40330W106|GU|14445|GUSHAN ENVIRONMENTAL ENERGY LT|12.24
20080725|404052102|HQH|21729|H & Q HEALTHCARE FUND SBI|15.63
20080725|404132102|HCC|10070|HCC INSURANCES HOLDINGS INC|21.87
20080725|40415F101|HDB|291741|HDFC BK LTD ADS (3 EQTY)|84.37
20080725|404251100|HNI|728781|HNI CORPORATION COM STK|21.81
20080725|40426A208|HQS|11612|HQ Sustainable Maritime Indust|14.32
20080725|40428H805|HBAPRF|173000|HSBC USA INC PFD SERIES F FLOA|13.48
20080725|404280604|HBCPRA|22269|HSBC HOLDINGS, PLC ADR SER A R|20.32
20080725|404280703|HCS|115245|HSBC HOLDINGS, PLC, PERPETUAL |25.62
20080725|40429C607|HFCPRB|27496|HSBC FINANCE CORP DEP SHS RPTN|19.74
20080725|40430N204|HSTH|65001|HS3 Technologies, Inc. New Com|.
20080725|40431N104|HSWI|228267|HSW INTERNATIONAL, INC. COM|3.06
20080725|404369100|HTRE|213495|H3 ENTERPRISES, INC.|0.03
20080725|404508202|HACBY|90000|HACHIJUNI BANK ADR|63.92
20080725|406089102|HFBV|270273|HALL OF FAME BEVERAGES, INC. C|.
20080725|406216101|HAL|13026|HALLIBURTON CO COM|45.42
20080725|40637H109|HALO|32550|HALOZYME THERAPEUTICS INC|7.96
20080725|409583101|HLXH|12026|HAMPTONS LUXURY HOMES INC COMM|0.04
20080725|409735107|BTO|15203|JOHN HANCOCK BK&THRIFT OPP FD |4.68
20080725|409900107|HKFIQ|25319|HANCOCK FABRIC INC|1.10
20080725|410120109|HBHC|102120|HANCOCK HOLDING CO|43.65
20080725|41013V100|HTD|29346|JOHN HANCOCK TAX-ADVG DIV INCM|14.02
20080725|410142103|JHI|11797|HANCOCK JOHN INVSTRS TRST MASS|16.57
20080725|410252100|HDLM|51005|HANDLEMAN CO|1.29
20080725|411307101|HNSN|1029460|HANSEN MEDICAL, INC. COM|18.73
20080725|411310105|HANS|2524028|HANSEN NATURAL CORP|24.13
20080725|41145W109|HRBN|112055|HARBIN ELEC INC|14.20
20080725|411637101|HNCKF|25000|HARD CREEK NICKEL CORPORATION |0.44
20080725|412850109|HNBC|43580|HARLEYSVILLE NATL CORP (PA)|13.45
20080725|413216300|HMY|19007|HARMONY GOLD MNG SP ADR-NEW|10.38
20080725|41383L104|HWFG|68962|HARRINGTON WEST FINL GROUP INC|3.76
20080725|414549105|HPOL|1005619|HARRIS INTERACTIVE INC|1.44
20080725|41587B100|HWD|49269|HARRY WINSTON DIAMOND CORPORAT|19.31
20080725|416196103|HHS|31969|HARTE-HANKS,INC|11.46
20080725|41752X101|HTE|52867|HARVEST ENERGY TR-TR UNITS (CD|19.58
20080725|417660404|HRVE|11046|HARVEY ELECTRONICS, INC. NEW|.
20080725|418756102|HKBV|17705|HAT TRICK BEVERAGE INC.|.
20080725|41902R103|HTS|155455|HATTERAS FINANCIAL CORP|23.66
20080725|421924309|HLS|624499|HEALTHSOUTH CORPORATION COM|17.09
20080725|42205M106|HBOOY|88723|HBOS PLC SPONS ADR (UTD KINGDO|5.98
20080725|42210P102|HW|40193|HEADWATERS INCORPORATED|10.74
20080725|42217K106|HCN|489003|HEALTH CARE REIT INC|47.53
20080725|42218Q102|HGRD|133481|HEALTH GRADES INC|3.83
20080725|42218Y105|HEPI|344314|HEALTH ENHANCEMENT PRODUCTS IN|0.20
20080725|42220V107|HBDT|17049|HEALTH BENEFITS DIRECT CORPORA|0.39
20080725|422217109|HRAL|20000|HEAR ATLAST HOLDINGS, INC COM |0.12
20080725|42222G108|HNT|16606|HEALTH NET INC|26.92
20080725|42223A100|HESG|286300|HEALTH SCIENCES GROUP INC|.
20080725|42223C106|HSPO|21169|HealthSport, Inc. Common Stock|0.18
20080725|42224G205|HCFI|31918|Healthy Coffee Intl Inc Common|0.10
20080725|422250209|HNSO|121300|HEALTHNOSTICS INC COM STK NEW |.
20080725|422256107|HRUM|27846|HEALTHRENU MEDICAL INC|.
20080725|422317107|HTV|142646|HEARST-ARGYLE TELEVISION SER-A|20.00
20080725|42234Q102|HTLF|90898|HEARTLAND FINANCIAL USA INC|22.92
20080725|42235N108|HPY|215911|HEARTLAND PAYMENT SYSTEMS, INC|22.70
20080725|42235Q200|HTOG|272721|HEARTLAND OIL & GAS CORP NEW (|0.01
20080725|422680108|HEK|92506|HECKMANN CORPORATION COM|8.90
20080725|422704106|HL|1276683|HECLA MINING CO|8.51
20080725|422806109|HEI|70921|HEICO CORP|35.84
20080725|423276609|HLXC|30016|HELIONETICS INC|.
20080725|42366C103|HEB|11377|HEMISPHERX BIOPHARMA INC|0.88
20080725|42550U109|HENKY|57324|HENKEL AG AND CO KGAA SPONSORE|38.22
20080725|42550U208|HENOY|21671|HENKEL AG AND CO KGAA SPONSORE|40.73
20080725|42689P104|HPLF|34971|HEPALIFE TECHNOLOGIES INC|0.37
20080725|427093109|HERO|15053|HERCULES OFFSHORE INC|28.56
20080725|42722Y104|HCPC|33402|HERITAGE CAPITAL CREDIT CORP|.
20080725|428291108|HXL|72587|HEXCEL CORP (NEW)|18.77
20080725|428567101|HIBB|40254|HIBBETT SPORTS INC COM|20.11
20080725|429086309|TOH|19201|HICKS ACQUISITION COMPANY I, I|9.29
20080725|429509102|HMIT|29691|Hidalgo Mining International C|0.04
20080725|429906100|HYP|39340|HIGH YIELD PLUS FUND INC (THE)|2.82
20080725|430880203|HIAU|19900|HIGHLANDS ACQUISITION CORP, UN|9.50
20080725|43236D107|HLSRF|25000|HILLSBOROUGH RESOURCES LTD F|1.01
20080725|434712105|HOKU|250272|HOKU SCIENTIFIC, INC.|5.25
20080725|435758305|HOC|67300|HOLLY CORPORATION|28.06
20080725|435902101|HEPH|67281|HOLLIS-EDEN PHARM INC|1.64
20080725|437306103|HME|67284|HOME PROPERTIES, INC|52.34
20080725|437355100|HSOA|66417|HOME SOLUTIONS OF AMERICA INC |0.73
20080725|43741N202|HISU|14987|HOMELAND SECURITY SYSTEMS INC |.
20080725|43858B207|HPJ|43812|HONG KONG HIGHPOWER TECHNOLOGY|3.55
20080725|44041F105|HRZB|77391|HORIZON FINANCIAL CORP|7.10
20080725|44044K101|HRZ|244471|HORIZON LINES, INC.|8.92
20080725|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080725|44176R106|HOTJ|19012|HOUSE OF TAYLOR JEWELRY, INC. |.
20080725|44183U100|HUSA|51257|HOUSTON AMERICAN ENERGY CORP|8.42
20080725|441924107|HLKMF|13000|HOUSTON LAKE MINING INC (F)|0.54
20080725|44244K109|HWCC|127440|HOUSTON WIRE & CABLE COMPANY C|20.30
20080725|442487203|HOV|1626895|HOVNANIAN ENTERPRISES INC|7.13
20080725|443304100|HNP|21341|HUANENG PWR INTL ADR(40 ORD-N)|28.86
20080725|443683107|HCBK|91940|HUDSON CITY BANCORP INC|17.05
20080725|444144109|HDSN|73716|HUDSON TECHNOLOGIES INC|2.71
20080725|44485X109|HBSC|10965|HUMAN BIOSYSTEMS|.
20080725|444859102|HUM|18459|HUMANA INC|42.66
20080725|445542103|HTC|26190|HUNGARIAN TELE & CABLE CORP|21.95
20080725|445658107|JBHT|44055|HUNT J B TRANSPORT SVCS INC|36.51
20080725|446150104|HBAN|202191|HUNTINGTON BANCSHARES INC|6.96
20080725|447773102|HRAY|15772|HURRAY! HODLINGS CO LTD ADR|3.05
20080725|44860H208|HYBR|12302|Hybrid Technologies, Inc. New |3.78
20080725|44860P101|HYII|10499|Hybred International Inc Commo|0.16
20080725|44887A103|HYDP|16364|HYDROGEN POWER INC COM (DEL)|0.05
20080725|44887L109|HYHY|303143|Hydrogen|1.45
20080725|44887Q108|HYDG|30428|HYDROGEN CORP|0.21
20080725|448876102|HYEG|10501|HYDROGEN ENGINE CENTER, INC.|0.36
20080725|448882100|HYGS|28286|HYDROGENICS CORP-CORP HYDROGEN|1.39
20080725|448947309|IDT|207835|IDT CORP CLASS B|1.79
20080725|448954107|HDY|66599|HYPERDYNAMICS CORP|1.59
20080725|44914Y207|HYPF|248999|HYPOWER FUEL INC NEW|0.06
20080725|44919F104|HYTM|63069|HYTHIAM INC|2.43
20080725|44920E104|IAO|15334|IA GLOBAL INC|0.12
20080725|44924K205|ICBT|59906|ICBS LTD COMMON STOCK NEW (DE)|0.02
20080725|449293109|ICOC|13079|ICO INC|4.72
20080725|44934T105|ICXT|257677|ICX TECHNOLOGIES INC COM STK (|7.72
20080725|44936E106|IDCO|40338|ID-CONFIRM INC.|.
20080725|449399104|IDOI|32006|IDO SECURITY INC. COMMON STOCK|0.60
20080725|449683101|IMFI|18000|I M F INC|0.01
20080725|44973Q103|IMNY|10227|I-MANY INC|0.68
20080725|449788108|IIA|27221|ING CLARION REAL ESTATE INCM F|10.08
20080725|44982N109|IGA|12317|ING GLOBAL ADVANTAGE AND PREMI|15.00
20080725|44985R107|IQMC|500000|IQ MICRO INC COM STK|.
20080725|45031S106|ITCC|18504|I T C LEARNING CORP|.
20080725|45031U101|SFI|2818962|ISTAR FINANCIAL INC|6.41
20080725|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080725|450466107|ITGL|45735|IT GROUP HOLDINGS INC COM|.
20080725|45068B109|ESI|12756|ITT EDUCATIONAL SERVICES INC|95.82
20080725|45070D101|ITUI|953541|I2 TELECOM INTERNATIONAL INC|0.14
20080725|450936109|IAPLY|18952|ICAP PLC SPONSORED ADR (UK)|19.21
20080725|450941109|ICPR|18410|ICP Solar Technologies Inc. Co|0.54
20080725|45104G104|IBN|105232|ICICI BANK LTD ADS(RP 2EQTY SH|32.92
20080725|451055107|ICON|106658|ICONIX BRAND GROUP, INC.|11.66
20080725|451532204|IDAE|37685|IdeaEdge, Inc. New Common Stoc|2.50
20080725|45166R204|IDIX|282810|IDENIX PHARMACEUTICALS INC|7.97
20080725|451665111|IDIWS|82900|IDEATION ACQUISITION CORP WTS |0.30
20080725|451671101|IDTA|120866|IDENTA CORP|.
20080725|45168K306|IDRA|213810|IDERA PHARMACEUTICALS, INC COM|15.04
20080725|451725105|IGPG|4778307|IGNIS PETROLEUM GROUP, INC.|.
20080725|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080725|45244W100|IMDS|2251610|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20080725|45245E109|IMAX|75603|IMAX CORPORATION|7.66
20080725|45245S108|IWSY|188164|IMAGEWARE SYSTEMS,INC|0.51
20080725|45247Q100|IIG|47682|IMERGENT INC|10.85
20080725|45248E304|ICRP|14635|IMCOR PHARMACEUTICAL CO NEW|.
20080725|45248Q109|IMGW|14591|IMAGE WORLDWIDE INC COMMON STO|.
20080725|45252N109|IMMD|18727|IMMUDYNE INC|0.16
20080725|452521107|IMMR|19064|IMMERSION CORP|7.00
20080725|45260A107|IMMCQ|54032|IMMUNICON CORP|0.09
20080725|452907108|IMMU|193082|IMMUNOMEDICS INC|2.45
20080725|453038408|IMO|14162|IMPERIAL OIL LTD|47.35
20080725|453096117|IPSUW|68618|IMPERIAL SUGAR CO WTS 2008|0.23
20080725|453096208|IPSU|87777|IMPERIAL SUGAR COMPANY-NEW|15.50
20080725|45326M202|IDGI|37363|Inca Designs, Inc. New Common |0.01
20080725|453838104|IBCP|19572|INDEPENDENT BANK CORP (MICH)|6.04
20080725|454072109|IDEV|165627|INDEVUS PHARMACEUTICALS INC|1.84
20080725|45408X100|IGC|43751|INDIA GLOBALIZATON CAPITAL, IN|4.59
20080725|454084104|IXOG|958565|Index Oil & Gas, Inc. Common S|0.40
20080725|454089103|IFN|37658|INDIA FUND INC (THE)|39.31
20080725|45568U102|INDR|11600|Indie Ranch Media Inc Common S|0.08
20080725|455688101|IDGG|477599|Indigo-Energy, Inc. Common Sto|0.15
20080725|456261304|IDSM|10452|INDUSTRIAL MINERALS INC NEW|0.05
20080725|456277102|INTK|28197|INDUSTRIAL NANOTECH INC|0.12
20080725|456607100|IDMC|11537328|INDYMAC BANCORP,INC.|0.10
20080725|456607209|IDMCP|11848|INDYMAC BANCORP UNITS|0.52
20080725|45662H106|IFHR|402275|INFE- HUMAN RES INC|0.01
20080725|45662N103|IFX|616243|INFINEON TECH AG ADS(REP1 ORD)|7.50
20080725|456635101|IMGR|40678|Infinity Medical Group, Inc. C|0.22
20080725|45667G103|INFN|120243|INFINERA CORPORATION COMMON ST|10.60
20080725|456696103|IAIC|14769|INFORMATION ANALYSIS INC|0.17
20080725|45677U100|IFMX|28788|INFORMEDIX HLDGS INC|0.07
20080725|45677V108|ISHM|83239|INFOSEARCH MEDIA, INC|0.03
20080725|456788108|INFY|252111|INFOSYS TECHNOLOGIES LTD ADS|37.86
20080725|456837103|ING|79075|ING GROEP NV ADS (BEAR DEP RCT|33.53
20080725|456837301|INZ|29422|ING GROEP NV PERPETUAL DEBT SE|22.09
20080725|456837806|IGK|116565|ING GROEP NV PERPETUAL HYBRID |24.74
20080725|45684G201|IGTG|167482|INGEN TECHNOLOGIES INC NEW|.
20080725|457461200|IRC|28930|INLAND REAL ESTATE CORP|14.36
20080725|457669208|INSM|13283|INSMED INC-NEW|0.64
20080725|45767E305|ICSN|34854|INNOVATIVE CLINICAL SLTS LTD|0.04
20080725|45769N105|ISSC|28207|INNOVATIVE SLTS & SUPPORT INC |5.58
20080725|45771Q104|IXSBF|33000|INNEXUS BIOTECHNOLOGY INC|0.15
20080725|45772B106|IVDN|20244|INNOVATIVE DESIGNS INC|0.43
20080725|45772G105|INPC|132873|INPHONIC INC|.
20080725|45772H103|IVFH|119006|INNOVATIVE FOOD HLDGS INC|.
20080725|45773F304|INSE|14368|INNOSUISSE CORPORATION COMMON |1.25
20080725|45773P104|IRBL|967521|INROB TECH, LTD|.
20080725|45773Y105|INWK|96888|INNERWORKINGS INC COM STK|12.23
20080725|45774F105|IVPH|20200|INNOVIVE PHARMACEUTICALS INC C|0.18
20080725|45774W108|IIIN|24741|INSTEEL INDUSTRIES INC|16.17
20080725|45776L100|IVTH|16230|Inova Technology, Inc. Common |.
20080725|45784P101|PODD|29075|INSULET CORP COM STK (DE)|14.77
20080725|45809F104|PIF|56741|INSURED MUNICIPAL INCM FD|12.35
20080725|458169109|IHME|26547|IntelliHome, Inc. Common Stock|0.03
20080725|45818G101|ITYC|31417|INTEGRITY BANCSHARES INC|0.38
20080725|458189107|ICMTF|125335|INTER-CITIC MINERALS INC|0.98
20080725|45822F107|INMG|22845|INTEGRATED MANAGEMENT INFORMAT|0.25
20080725|45822H103|IECM|61084|INTELECOM INC COM STK (DE)|0.12
20080725|45822W100|ILNS|170784|INTELLECT NEUROSCIENCES INC CO|0.34
20080725|45839P106|IMTS|12035|INTERACTIVE MOTORSPORTS & ENTM|.
20080725|458396108|IAQG|26884|InterAmerican Acquisition Grou|7.70
20080725|45840F105|ISWI|27564|INTERACTIVE SYSTEMS WORLDWIDE |0.33
20080725|458483104|ICLK|45193|interCLICK, Inc. Common Stock |2.75
20080725|45857P301|IHG|123107|INTERCONTINENTAL HOTELS GROUP |13.75
20080725|458742103|ILNTQ|128989|INTERLIANT INC|.
20080725|458744109|IRCE|16857|INTERLINE RESOURCES CORP|1.30
20080725|45884X103|ITMN|604654|INTERMUNE INC|16.80
20080725|458968104|IBTGF|18427|INTL BARRIER TECH INC (F)|0.16
20080725|459028106|IAAC|47891|INTL ASSET HOLDING CORP|33.06
20080725|459039103|IAUS|46545|INTL AUTOMATED SYS|0.41
20080725|459190104|INBG|1018418|INTERNATIONAL BUILDING TECHNOL|.
20080725|45923G103|ICRD|15735|INTERNATIONAL CARD ESTABLISHME|0.05
20080725|45928H106|ICO|1470587|INTERNATIONAL COAL GROUP INC|8.71
20080725|459458105|IENI|45807|INTERNATIONAL ENERGY, INC.|1.45
20080725|45951A101|IFLI|92804|International Fight League, In|0.02
20080725|45964K104|IHITF|39018|INTL HI-TECH INDS INC (F)|0.02
20080725|45972C102|INIS|78569|INTERNATIONAL ISOTOPES INC|0.81
20080725|459824207|ITSI|12053|INTL LOTTERY&TOTALIZATOR SYS|0.50
20080725|460188105|IPMG|364615|INTERNATIONAL PRECIOUS MINERAL|.
20080725|460277106|ROY|20002|INTERNATIONAL ROYALTY CORP (CD|4.62
20080725|460371206|ILST|5575572|INTERNATIONAL STAR, INC NEW|.
20080725|46051L104|THM|20060|INTL TOWER HILL MINES LTD|1.45
20080725|46056L109|IWRGF|60000|INTL WATER GUARD INDS INC|0.07
20080725|460588106|IPAH|216527|INTERPHARM HOLDINGS,INC.|0.01
20080725|46059T109|IIJI|73882|INTERNET INITIATIVE JPN INC AD|8.98
20080725|460608102|INET|54940|INTERNET BRANDS, INC. CLASS A |5.94
20080725|46072H108|IBCIQ|71238|INTERSTATE BAKERIES CORP|0.05
20080725|460951106|IOC|4079601|INTEROIL CORP (F)|28.51
20080725|46118N101|IOPM|47914|INTRAOP MEDICAL CORPORATION|0.07
20080725|46119F107|INGN|106522|INTROGEN THERAPEUTICS INC|1.08
20080725|461194201|ITRP|29724|INTREPID TECHNOLOGY & RES INC |0.13
20080725|46120E602|ISRG|13442|INTUITIVE SURGICAL INC|323.67
20080725|46121U100|IGLB|12309|INTREPID GLOBAL IMAGING 3D INC|0.40
20080725|461368102|PPM|42486|INVESTMENT GRADE MUNPL INCM FD|12.78
20080725|461838302|IVIT|8246094|INVICTA GROUP, INC. NEW COMMON|.
20080725|46187P102|IZON|69752|INZON CORP (CANADA)|0.02
20080725|462594201|IWA|19605|IOWA TELECOMMUNICATIONS SERVIC|19.16
20080725|46261V108|IPAS|11923|IPASS INC|1.90
20080725|46264M204|IRBO|206857|IR BIOSCIENCES HOLDINGS INC NE|0.04
20080725|46267Q103|IRE|31063|GOVERNOR-BK OF IRELND ADS(4ORD|36.06
20080725|46267T206|IRLD|45996|Ireland Inc. New Common Stock |0.69
20080725|462726100|IRBT|117113|IROBOT CORPORATION|14.53
20080725|463013102|ICPW|28260|Ironclad Performance Wear Corp|0.25
20080725|464192103|ISAC|10032|ISAACS (I.C.)& CO|0.08
20080725|46428Q109|SLV|28915|ISHARES SILVER TRUST|172.60
20080725|464285105|IAU|82611|ISHARES COMEX GOLD TRUST|91.55
20080725|464286400|EWZ|57281|ISHARES MSCI BRAZIL|77.50
20080725|464286509|EWC|2265203|ISHARES MSCI CANADA INDEX FD|30.65
20080725|464286632|EIS|20077|ISHARES INC MCSI ISRAEL CAPPED|49.65
20080725|464286665|EPP|24708|ISHARES PACIFIC EX-JAPAN INDEX|134.10
20080725|464286699|EWU|317465|ISHS MSCI UTD KINGDOM IDX FD|19.77
20080725|464286715|TUR|31826|ISHARES MSCI TURKEY INVESTABLE|49.67
20080725|464286764|EWP|30759|ISHARES MSCI SPAIN INDEX FD|52.83
20080725|464286772|EWY|78483|ISHS MSCI SOUTH KOREA IDX FD|51.22
20080725|464286822|EWW|625366|ISHARES MSCI MEXICO INVESTABLE|52.92
20080725|464286830|EWM|1619073|ISHS MSCI MALAYSIA(FREE)IDXFD |10.01
20080725|464286848|EWJ|595676|ISHARES MSCI JAPAN INDEX FUND |12.29
20080725|464286855|EWI|325344|ISHARES MSCI ITALY INDEX FD|26.51
20080725|464286871|EWH|12734|ISHARES MSCI HONG KONG IDX FD |16.75
20080725|464287101|OEF|86969|ISHARES S&P 100 INDEX FD|58.67
20080725|464287150|ISI|27652|ISHARES S&P 1500 INDEX FD|112.60
20080725|464287176|TIP|139346|ISHARES LEHMAN TREAS INFLATION|106.14
20080725|464287184|FXI|2653223|ISHARES FTSE/XINHUA CHINA 25 I|135.00
20080725|464287200|IVV|106310|ISHARES S&P 500 INDEX FUND|125.67
20080725|464287234|EEM|109459|ISHARES MSCI EMERGING MARKETS |126.78
20080725|464287309|IVW|48246|ISHARES S&P 500 GROWTH INDEX F|61.75
20080725|464287333|IXG|135001|ISHARES S&P GLOBAL FIN'L SECTO|62.85
20080725|464287341|IXC|10827|ISHARES S&P GLOBAL ENERGY SECT|129.84
20080725|464287374|IGE|16288|S&P NORTH AMERICAN NATURAL RES|127.77
20080725|464287390|ILF|32630|ISHARES S&P LATIN AMERICA 40 I|241.50
20080725|464287440|IEF|42268|ISHARES 7-10 YEAR TREASURY IND|87.73
20080725|464287457|SHY|100672|ISHARES 1-3 YEAR TREASURY INDE|82.85
20080725|464287499|IWR|17860|ISHARES RUSSELL MIDCAP INDEX F|91.55
20080725|464287515|IGV|192617|S&P NORTH AMERICAN TECHNOLOGY-|47.26
20080725|464287531|IGN|15727|S&P NORTH AMERICAN TECHNOLOGY-|28.09
20080725|464287556|IBB|26817|ISHARES NASDAQ BIOTECH INDX FD|85.36
20080725|464287572|IOO|27819|ISHARES S&P GLOBL 100 INDEX FD|68.44
20080725|464287622|IWB|191246|ISHARES RUSSELL 1000 INDEX FD |68.65
20080725|464287630|IWN|16316|ISHARES RUSSELL2000 VAL IDX FD|65.56
20080725|464287655|IWM|8707549|ISHARES RUSSELL 2000 INDEX|70.06
20080725|464287739|IYR|10378|ISHARES DJ US REAL EST IDX FD |60.72
20080725|464287788|IYF|90417|ISHARES DJ US FIN'L SEC INDEX |70.56
20080725|464287796|IYE|29237|ISHARES DJ US ENRGY SECTOR IDX|127.80
20080725|464287838|IYM|71256|ISHARS DJ US BASICMAT SECT IDX|74.29
20080725|464287846|IYY|12615|ISHARES TR DOW JONES U.S. INDE|61.82
20080725|464287861|IEV|45486|ISHARES S&P EUROPE 350 INDEX|94.64
20080725|464288240|ACWX|58873|ISHARES MSCI ACWI EX US INDEX |48.44
20080725|464288273|SCZ|46253|ISHARES TR MSCI EAFE SMALL CAP|41.50
20080725|464288281|EMB|19116|ISHARES JPMORGAN USD EMERGING |98.79
20080725|464288372|IGF|93158|ISHARES S&P GLOBAL INFRASTRUCT|42.43
20080725|464288422|WPS|15747|ISHRS TR S&P WORLD EX-US PPTY |39.32
20080725|464288430|AIA|20043|ISHARES S&P ASIA 50 INDEX FUND|41.40
20080725|464288463|IFAS|65173|ISHRS TR FTSE EPRA/NAREIT ASIA|36.35
20080725|464288489|IFGL|169670|ISHRS TR FTSE EPRA/NAREIT GLB |37.80
20080725|464288513|HYG|19168|ISHARES TR IBOXX $ HIGH YIELD |93.47
20080725|464288588|MBB|51550|ISHARES TR LEHMAN MBS FIXED RA|100.40
20080725|464288646|CSJ|60209|LEHMAN 1-3 YR CR BD FD ISHARES|101.45
20080725|464288687|PFF|16348|ISHARES S&P U.S. PREFERRED STK|37.90
20080725|464288729|EXI|27384|ISHARES S&P GLOBAL INDUSTRIALS|54.71
20080725|464288752|ITB|182657|ISHARES TR DOW JONES US HOME C|14.96
20080725|464288786|IAK|32063|ISHARES TR DOW JONES US INS IN|36.33
20080725|464288810|IHI|18383|ISHARES TR DOW JONES US MEDICA|59.33
20080725|464288828|IHF|59087|ISHARES TR DOW JONES US HEALTH|46.30
20080725|464288836|IHE|21411|ISHARES TR DOW JONES US PHARMA|50.89
20080725|464288869|IWC|44947|RUSSELL MICROCAP INDEX|46.06
20080725|464288877|EFV|61767|MSCI EAFE VALUE INDEX FUND|60.17
20080725|464288885|EFG|122869|MSCI EAFE GROWTH INDEX FUND|67.79
20080725|46432L104|ISLN|237398|ISILON SYSTEMS, INC. COM|4.89
20080725|464592104|ISLE|100441|ISLE OF CAPRI CASINOS INC|5.98
20080725|46488N103|ILE|49354|ISOLAGEN INC|0.63
20080725|464904101|ISTKF|1100000|ISOTECHNIKA INC|0.28
20080725|465090108|IGPAA|65050|ISRAEL GROWTH PARTNERS ACQUISI|0.41
20080725|465635100|ITKH|14926|Iteknik Holding Corporation Co|0.03
20080725|46564Q103|ITMUQ|10650|ITEMUS INC|.
20080725|46564T107|ITI|13311|ITERIS, INC.|2.43
20080725|465733103|ITNSE|116888|ITONIS, INC. COM STK|0.02
20080725|465741106|ITRI|111894|ITRON INC|94.35
20080725|465743102|ITRO|4147825|ITRONICS INC|.
20080725|46579N103|IVN|23582|IVANHOE MINES LTD|10.48
20080725|465790103|IVAN|77822|IVANHOE ENERGY INC|2.37
20080725|46582W108|IVWFF|49300|IVERNIA INC|0.68
20080725|46589A109|IVCME|492606|IVI COMMUNICATIONS INC|.
20080725|46589H104|IVOT|22950|IVOICE TECHNOLOGY, INC. CLASS |.
20080725|46589L105|IVVFF|85500|Ivory Energy Inc Ordinary Shar|0.25
20080725|466026119|IXMOW|32532|IXI Mobile, Inc. Warrant 07/14|0.07
20080725|466026200|IXMOU|14000|IXI Mobile, Inc. Units 7/14/20|0.52
20080725|466090107|JASO|10882|JA SOLAR HOLDINGS CO., LTD. AD|14.00
20080725|46612H402|JCG|58742|J. CREW GROUP, INC.|30.31
20080725|46614H301|JRT|232222|JER INVESTORS TRUST INC.|6.85
20080725|46625H100|JPM|28254|JPMORGAN CHASE & CO COM STK|39.14
20080725|46625L101|JPCI|13827|JPC CAPITAL PARTNERS INC.|0.22
20080725|46626V207|JPMPRK|30732|JP MORGAN CHASE CAP XI SER K|21.01
20080725|46626X203|JPMPRX|10460|JP MORGAN CHASE CAPITAL XII TR|21.73
20080725|470080409|JAGH|38487|JAG MEDIA HLDGS INC|0.20
20080725|47012E106|JAKK|19254|JAKKS PACIFIC INC|21.78
20080725|47023A101|JMBA|11446|JAMBA, INC. COM STK|1.18
20080725|470355207|JRCC|105089|JAMES RIVER COAL NEW|33.03
20080725|470890203|JPLUF|180999|JANNOCK PROPERTIES LTD UNITS|0.11
20080725|47109U104|JOF|41253|JAPAN SMALLER CAPITALIZATION F|9.08
20080725|471109108|JAH|21119|JARDEN CORPORATION|21.05
20080725|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.14
20080725|47189R104|JAVO|42817|JAVO BEVERAGE COMPANY INC|0.55
20080725|471894105|JAV|342976|JAVELIN PHARMACEUTICALS, INC. |2.28
20080725|472100106|JYHW|84293|Jayhawk Energy, Inc. Common St|1.80
20080725|47214A100|JCDS|89767|JC DATA SOLUTIONS INC|.
20080725|472147107|JAZZ|73145|JAZZ PHARMACEUTICALS INC COM S|6.62
20080725|472319102|JEF|1502102|JEFFERIES GROUP INC(NEW)|18.27
20080725|478366107|JCI|153600|JOHNSON CONTROLS INC|30.82
20080725|480838101|JOSB|5347120|JOS A BANK CLOTHIERS INC|24.50
20080725|481138105|JRCO|518489|JOURNAL REGISTER CO|0.03
20080725|48122Q104|JYTO|49601|Joytoto USA, Inc. Common Stock|0.16
20080725|481228203|JPMPRP|10401|JPMORGAN CHASE CAP XVI 6375 TR|22.54
20080725|48123W209|JPMPRW|31568|JP MORGAN CHASE CAP XXIV GTD C|24.38
20080725|48124G104|JPMPRZ|77150|J P MORGAN CHASE & CO CAP SECS|25.85
20080725|48131M102|JUHL|33231|JUHL WIND INC COM STK|4.30
20080725|48139P107|JMPVF|280566|JUMPTV INC COM STK|1.12
20080725|48238A100|KALG|16488|KAL Energy, Inc. Common Stock |0.20
20080725|48241N115|KHAWS|21300|KBL HEALTHCARE ACQUISITION COR|0.25
20080725|482423100|KBW|400192|KBW, INC. COM|25.62
20080725|482470101|KITD|27568|KIT digital, Inc. Common Stock|0.27
20080725|48273U102|LRN|15116|K12, INC COM STK|23.97
20080725|483709101|KNDI|10388|Kandi Technolgies, Corp. Commo|3.39
20080725|48562P103|KPPC|229102|KapStone Paper and Packaging C|7.66
20080725|486606106|KYN|52046|KAYNE ANDERSON MLP INVESTMENT |26.94
20080725|48666K109|KBH|15824|KB HOME|16.70
20080725|487275109|KGN|25583|Keegan Resources Inc Ordinary |2.83
20080725|489084103|KENS|10156|KENILWORTH SYSTEMS CORP|.
20080725|491665105|KYUS|108048|KENTUCKY USA ENERGY, INC. COMM|1.91
20080725|492536107|KSSH|19347|Kesselring Holding Corporation|0.05
20080725|492914106|KEG|130512|KEY ENERGY SERVICES INC|16.09
20080725|493267108|KEY|23607|KEYCORP (NEW)|11.19
20080725|49327C205|KEYPRD|31173|KEYCORP CAPITAL VIII GTD 7% EN|16.00
20080725|49327K207|KEYPRB|14872|KEYCORP CAP VI TR PFD SECS|14.82
20080725|493308100|KEYN|44593|KEYNOTE SYSTEMS INC|13.18
20080725|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080725|49449B101|KINBF|15076|KINBAURI GOLD CORP COM SHS (CA|0.75
20080725|495724403|KGFHY|532899|KINGFISHER PLC SPON ADR(NEW)|4.93
20080725|496902404|KGC|22249|KINROSS GOLD CORP NEW|18.40
20080725|49720P506|KNTA|49413|KINTERA INC|1.11
20080725|498722107|KLSVF|16660|KLONDIKE SILVER CORP COM (CA) |0.17
20080725|49900K103|KNEC|47994|KNIGHT ENERGY CORP COM STK|1.55
20080725|499005106|NITE|18389|KNIGHT CAPITAL GROUP, INC. CLA|14.50
20080725|499064103|KNX|533135|KNIGHT TRANSPORTATION INC|18.97
20080725|499183804|KNOL|35945|KNOLOGY INC|10.80
20080725|499184109|KNOT|21300|THE KNOT INC|8.92
20080725|500117106|KDKN|27037|KODIAK ENERGY INC|2.03
20080725|500427109|KMNFF|12484|Kola Mining Corp Ordinary Shar|0.31
20080725|500467402|AHONY|12486|KONINKLIJKE AHOLD NV SPONS ADR|11.60
20080725|50047P104|KONG|16875|KONGZHONG CORP SPONS ADR (CAYM|3.96
20080725|500631106|KEP|302500|KOREA ELEC PWR CP ADR(RP1/2SH |15.57
20080725|500634100|KF|36416|KOREA FUND INC (THE)|20.90
20080725|50064W107|KOSN|363565|KOSAN BIOSCIENCES INC|5.63
20080725|50075N104|KFT|12928|KRAFT FOODS INC CL-A|29.38
20080725|500750104|KQIPQ|165823|KPNQWEST NV CL-C NY REG SHS|0.03
20080725|50077B108|KTOS|38248|KRATOS DEFENSE & SECURITY SOLU|1.83
20080725|501014104|KKD|212036|KRISPY KREME DOUGHNUTS INC|4.47
20080725|501173207|KUB|20518|KUBOTA CORPORATION (ONE ADS RE|34.21
20080725|501197107|KUHM|15837|KUHLMAN COMPANY, INC|.
20080725|501723100|LFL|39849|LAN AIRLINES S.A. ADS (EA REPT|10.81
20080725|501803308|LCAV|398795|LCA-VISION INC|6.05
20080725|50183L107|LDK|719298|LDK SOLAR CO LTD.|32.37
20080725|50184Q105|LPPI|784201|LEEP, INC|.
20080725|50186V102|LPL|40423|LG DISPLAY CO LTD ADS REPSTG C|15.45
20080725|501889208|LKQX|130341|LKQ CORP|16.63
20080725|501921100|LTVCQ|512886|LTV CORP|.
20080725|50208C108|RIT|21428|LMP REAL ESTATE INCOME FUND IN|14.04
20080725|502117203|LRLCY|24026|L'OREAL CO ADR|20.92
20080725|502160104|LXU|14768|LSB INDUSTRIES INC|19.26
20080725|505336107|LZB|380728|LA-Z-BOY INCORPORATED|7.19
20080725|50540R409|LH|77081|LABORATORY CRP AMER HLDGS(NEW)|66.87
20080725|50575Q102|LTS|1008615|LADENBURG THALMANN FINANCIAL|1.76
20080725|50730N101|LLEG|415000|LAIDLAW ENERGY GROUP INC|.
20080725|511637100|LBAI|26231|LAKELAND BANCORP INC|10.94
20080725|512807108|LRCX|11165|LAM RESEARCH CORP|31.45
20080725|512815101|LAMR|478732|LAMAR ADVERTISING CO CL-A|36.18
20080725|513665109|LLLI|16398|LAPMERD LESS LETHAL INC|0.12
20080725|514936103|LFG|119658|LANDAMERICA FIN'L GROUP INC|19.11
20080725|51508L103|LNY|184734|LANDRY'S RESTRNTS,INC|14.64
20080725|517834107|LVS|1237154|LAS VEGAS SANDS CORP|45.66
20080725|51805Q102|LNGT|24581|LASER ENERGETICS INC CL A|0.04
20080725|51811M103|LMLG|14300|Last Mile Logistics Group, Inc|0.05
20080725|51829R300|LTDI|37500|Latitude Industries Inc Common|.
20080725|523768109|LEE|386468|LEE ENTERPRISES INC|3.56
20080725|52464N109|LFBG|203449|Left Behind Games Inc. Common |0.02
20080725|524660107|LEG|22724|LEGGETT&PLATT INC|18.72
20080725|52467C100|LGDI|154534|LEGEND INTERNATIONAL HOLDINGS |2.60
20080725|52469V106|LEGE|30308|Legend Media, Inc. Common Stoc|2.35
20080725|52519Y209|LEHPRK|27674|LEHMAN BRO HLDGS CAP TST III 6|15.19
20080725|52520X208|LEHPRN|26034|LEHMAN BROS HLDGS CAP TR VI TR|15.35
20080725|526057104|LEN|33665|LENNAR CORP CL A COMMON|11.07
20080725|526250105|LNVGY|18320|LENOVO GROUP LTD SPONS ADR|14.18
20080725|52729N100|LVLT|18651|LEVEL 3 COMMUNICATIONS INC|3.34
20080725|52730C101|LEVP|1270073|LEV PHARMACEUTICALS INC|2.28
20080725|528869100|LXXI|11682|LEXICO RESOURCES INT'L INC|0.05
20080725|529043101|LXP|34293|LEXINGTON REALTY TRUST COM|14.02
20080725|53015Y107|LIA|15968|LIBERTY ACQUISITION HOLDINGS C|9.15
20080725|531172104|LRY|21044|LIBERTY PROPERTY TRUST|33.86
20080725|53123T107|LBSU|293412|Liberty Star Uranium & Metals |0.09
20080725|53215T106|LPHI|62053|LIFE PARTNERS HLDGS INC|25.35
20080725|53217R207|LTM|3202260|LIFE TIME FITNESS INC|33.63
20080725|53222K106|LFVN|11991|Lifevantage Corporation Common|0.19
20080725|53222Q103|LCUT|12104|LIFETIME BRANDS, INC.|8.83
20080725|53223P104|LSTM|228458|LIFESTEM INTERNATIONAL, INC. C|0.01
20080725|53224G301|LSCG|40855|LIGHTING SCIENCE GROUP CORP CO|4.00
20080725|532349107|LIHR|43626|LIHIR GOLD LTD SPONS ADR|27.10
20080725|53404M201|LNCPRF|17483|LINCOLN NATIONAL CAP TR PFD SE|22.10
20080725|534187109|LNC|32163|LINCOLN NATIONAL CORP|45.43
20080725|535555106|LNN|403856|LINDSAY CORPORATION|88.55
20080725|535678106|LLTC|277563|LINEAR TECHNOLOGY CORP|30.63
20080725|535919203|LGF|136437|LIONS GATE ENT CORP|9.49
20080725|536797103|LAD|22985|LITHIA MOTORS INC CL A|4.01
20080725|536808405|LTHU|230574|LITHIUM TECHNOLOGY CORP NEW|0.08
20080725|538034109|LYV|41971|LIVE NATION, INC.|12.42
20080725|539439109|LYG|138847|LLOYDS TSB GROUP PLC ADR|26.23
20080725|539573105|LBAS|98810|Location Based Technologies, I|10.44
20080725|539830109|LMT|10408|LOCKHEED MARTIN CORP|104.75
20080725|54141A104|LGHL|68807|Logica Holdings, Inc. Common S|0.98
20080725|541800108|LDPH|28400|London & Pacific Healthcare, I|0.05
20080725|54265M108|LOGE|16195|Long-e International, Inc. Com|0.11
20080725|543442503|LOOK|20910|LOOKSMART LTD NEW|2.95
20080725|543524300|LOOP|254536|LOOPNET INC COM STK|11.01
20080725|548661107|LOW|50100|LOWES COMPANIES INC|20.39
20080725|550021109|LULU|3616247|LULULEMON ATHLETICA INC COM ST|25.98
20080725|55003Q103|LL|11085|LUMBER LIQUIDATORS, INC. COM|14.20
20080725|550278303|LUMC|58627|LUMINENT MORTGAGE CAPITAL,INC.|0.07
20080725|550344105|LGCU|49760|LUNA GOLD CORP|0.73
20080725|55068R202|LUX|37881|LUXOTTICA GROUP SPA ADS|24.98
20080725|55262C100|MBI|27244|MBIA INC|5.42
20080725|552650111|MBHWS|17300|MBF HEALTHCARE ACQUISITION COR|0.14
20080725|55269P302|MDZ|58092|MDS INC|14.30
20080725|552705105|MDII|23405|MDI INC|0.35
20080725|552715104|WFR|15306|MEMC ELECTRONIC MATERIALS INC |42.23
20080725|552727109|MCR|41511|MFS CHARTER INCOME TRUST SBI|8.12
20080725|552738106|MFM|10260|MFS MUNICIPAL INCOME TRUST|7.00
20080725|552848103|MTG|420366|MGIC INVESTMENT CORP|5.51
20080725|55292C203|MTBPRA|24126|M &T Cap Tr IV Gtd Enhanced Tr|23.80
20080725|552953101|MGM|580463|MGM MIRAGE|28.84
20080725|55305B101|MHO|11592|M/I HOMES INC|20.04
20080725|55305B200|MHOPRA|77393|M/I HOMES INC DEP SHS REPSTG 1|18.15
20080725|55310B104|MITD|19000|MIT Holding, Inc. Common Stock|0.25
20080725|55312R107|MMGP|15359988|MM2 GROUP INC CLASS A|.
20080725|553166109|MPZ|15463|MPC CORPORATION COM|0.27
20080725|553477100|MRVC|80099|MRV COMMUNICATIONS INC|1.12
20080725|55354G100|MXB|14741|MSCI INC CL A COM STK (DE)|33.15
20080725|553903105|MTICQ|68968|MTI TECHNOLOGY CORP|.
20080725|554042101|MWIS|63172|M-WISE, INC.|0.04
20080725|554382101|MAC|25508|MACERICH COMPANY (THE)|55.72
20080725|554489104|CLI|16250|MACK-CALI REALTY CORP|36.83
20080725|555903301|MACM|50888|MacroChem Corporation New Comm|0.15
20080725|55607W100|MFD|14457|MACQUARIE/FIRST TR GLOBAL INFR|19.40
20080725|55608B105|MIC|288629|MACQUARIE INFRASTRUCTURE COMPA|22.56
20080725|55903Q104|MVG|55159|MAG SILVER CORP (CANADA)|8.89
20080725|55907R108|MGG|36054|MAGELLAN MIDSTREAM HLDGS LP CO|20.96
20080725|559071204|MGLG|1457706|MAGELLAN ENERGY LTD.|.
20080725|55972Y103|MGNU|14649|MAGNUS INTERNATIONAL RESOURCES|0.16
20080725|55973E106|MMURF|10243|MAGNUM URANIUM CORP ORD SHS (C|0.41
20080725|559773106|MAGP|49972|MAGPLANE TECHNOLOGY, INC.|0.02
20080725|559775101|MPG|10189|MAGUIRE PROPERTIES INC.|10.17
20080725|559778402|MTE|64468|MAHANAGAR TEL NIGAM ADS (2SHS)|4.90
20080725|560613101|MNLU|173327|Mainland Resources Inc. Common|6.35
20080725|560748105|MJOG|20089|MAJESTIC OIL & GAS INC COM STK|0.42
20080725|561721101|MKOS|53876|MANAKOA SERVICES CORP|0.01
20080725|56176Q102|MNAP|36497|Manas Petroleum Corporation Co|0.70
20080725|56219P202|MNCSQ|96697|MANCHESTER INC NEW|0.05
20080725|562750109|MANH|10729|MANHATTAN ASSOCIATES INC|24.03
20080725|563122100|MHTX|20241|MANHATTAN SCIENTIFICS INC|0.06
20080725|563771104|MTEX|45343|MANNATECH INCORPORATED|6.04
20080725|56400P201|MNKD|452822|MANNKIND CORP|2.91
20080725|564656106|MVTG|59660|MANTRA VENTURE GROUP LTD COM S|0.44
20080725|565756103|MAQ|16354|MARATHON ACQUISITION CORP COM |7.66
20080725|56624R108|MCHX|212730|MARCHEX INC|11.50
20080725|568427108|MPX|93907|MARINE PRODUCTS CORP|7.62
20080725|57055W103|MTRE|12039|Market & Research Corp. Common|0.35
20080725|57060U100|GDX|520531|MARKET VECTORS TR GOLD MINERS |44.02
20080725|57060U308|SLX|33263|STEEL ETF MARKET VECTORS ETF T|81.65
20080725|57060U506|RSX|16332|MARKET VECTORS RUSSIA ETF TRUS|45.80
20080725|57060U605|MOO|43146|MARKET VECTORS ETF TR GLOBAL A|53.82
20080725|57060U803|SMB|28057|MARKET VECTORS LEHMAN BROS AMT|49.52
20080725|57060U837|KOL|343811|MARKET VECTORS COAL ETF|44.45
20080725|570658203|MRKL|56190|MARKLAND TECHNOLOGIES INC NEW |.
20080725|570912105|MAKSY|113825|MARKS & SPENCER GROUP PLC SPON|10.29
20080725|571303403|MMIO|116763|Marmion Industries Corp. New C|.
20080725|571837103|MI|285569|MARSHALL & ILSLEY CORP NEW|15.02
20080725|571903202|MAR|100519|MARRIOTT INT'L INC(NEW) CL A|26.06
20080725|572322303|MSHL|144802|MARSHALL EDWARDS INC|1.51
20080725|573083102|MSO|505438|MARTHA STEWART LIV OMNIMED INC|7.09
20080725|573284106|MLM|528030|MARTIN MARIETTA MATERIALS INC |103.57
20080725|57383T103|MVL|44503|MARVEL ENTERTAINMENT INC|34.10
20080725|574599106|MAS|1341123|MASCO CORP|15.76
20080725|575416102|MMGW|49956|MASS MEGAWATTS WIND POWER INC |1.80
20080725|575424106|MASP|49627|MASS PETROLEUM INC. COMMON STO|3.20
20080725|57636Q104|MA|26187|MASTERCARD INCORPORATED CL A C|258.48
20080725|576678304|MTTGE|100484|Material Technologies, Inc. Cl|0.01
20080725|57685E200|MXXH|294445|MATRIXX RESOURCE HOLDINGS INC |.
20080725|577344104|MAUG|193821|MAUI GEN STORE INC|0.13
20080725|57772K101|MXIM|387406|MAXIM INTEGRATED PRODUCTS INC |18.05
20080725|57773B100|MXVEF|42360|MAXIMUS VENTURES LTD|0.44
20080725|57775L106|MXFD|98148|MAXLIFE FUND CORP COM STK|22.25
20080725|577767106|MXWL|341697|MAXWELL TECHNOLOGIES INC|13.10
20080725|578877102|MBTF|88443|MBT FINANCIAL CORP|5.24
20080725|579064106|MFE|32551|MCAFEE, INC.|33.10
20080725|579489105|MNI|1022190|MCCLATCHY CO (HOLD COMPANY)- A|4.74
20080725|580135101|MCD|118886|MCDONALDS CORP|58.37
20080725|581531100|MKBY|93865|MCKENZIE BAY INTERNATIONAL LTD|0.05
20080725|582411104|MMR|718760|MCMORAN EXPLORATION CO|23.07
20080725|582828109|MDTV|20465|MDU COMMUNICATIONS INT'L INC. |0.35
20080725|582829107|MDWK|37002|MDWERKS INC|0.61
20080725|583538202|MKTY|10250|MECHANICAL TECHNOLOGY INC COM |3.56
20080725|583916101|MEDX|32346|MEDAREX INC|9.12
20080725|58401X407|MDIN|75151|Med Gen, Inc. New Common Stock|.
20080725|584062202|EMED|13017|MEDCOM USA INC-NEW|0.10
20080725|584404107|MEG|237785|MEDIA GENERAL INC CL A|13.34
20080725|58446C103|MEDT|15100|MediaTechnics Corporation Comm|0.03
20080725|58446K105|MCCC|58202|MEDIACOM COMMUNICATIONS CL-A|5.86
20080725|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080725|58458G109|MIHS|10006|MEDICAL INSTITUTIONAL SERVICES|.
20080725|58463K103|MMAM|11408|MEDICAL MAKEOVER CORPORATION O|.
20080725|584766208|MIHI|12998|Medina International Holdings,|0.04
20080725|58500P107|MDTL|807469|MEDIS TECHNOLOGIES LTD|3.60
20080725|58501N101|MDVN|333669|MEDIVATION, INC.|19.30
20080725|585013105|MZEI|13767|MEDIZONE INTL INC|0.04
20080725|58502M102|MLKNA|41468|MEDLINK INTERNATIONAL INC|1.00
20080725|58506A203|MEDP|45557|Medspas of America, Inc. New C|.
20080725|58514Y102|MMDA|60001|MEGA MEDIA GROUP, INC. COMMON |0.04
20080725|58516W104|MGAFF|22033|MEGA URANIUM LTD (CANADA)|1.55
20080725|585168107|MGWSF|88130|Megawest Energy Corp. Common S|0.42
20080725|58606R403|MEMY|55897|MEMORY PHARMACEUTICALS CORP|0.31
20080725|587118100|MW|12624|THE MENS WAREHOUSE INC|18.93
20080725|587188103|MNT|425297|MENTOR CORP (MINN)|23.92
20080725|58733R102|MELI|27545|MERCADOLIBRE INC COM STK (DE) |32.91
20080725|58734P105|MBR|28963|MERCANTILE BANCRP INC(ILLINOIS|16.36
20080725|587376104|MBWM|28720|MERCANTILE BANK CORP|10.00
20080725|589331107|MRK|220326|MERCK & CO INC|32.22
20080725|589433101|MDP|222115|MEREDITH CORP|27.51
20080725|589499102|MRGE|61561|MERGE HEALTHCARE INC COM STK (|1.13
20080725|590007100|MSVP|14750|MERITOR SAVINGS BANK (PA)|3.60
20080725|59001A102|MTH|651932|MERITAGE HOMES CORPORATION|16.80
20080725|59022C178|MERPRL|24795|Merrill Lynch Dep Sh Repstg 1/|11.06
20080725|59022Y352|BXT|19923|MERRILL LYNCH & CO INC CALL ST|21.65
20080725|59023V373|MERPRQ|90109|MERRILL LYNCH & CO INC DEP SHS|20.35
20080725|59025D207|MERPRP|12886|MERRILL LYNCH CAP TR III GUARA|20.00
20080725|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20080725|590473104|MMPI|10328|MERUELO MADDUX PROPERTIES INC |1.90
20080725|590479101|MESA|219010|MESA AIR GROUP INC (NEV)|0.44
20080725|590650107|MOSH|10221|MESA OFFSHORE TR UTS OF BEN IN|0.33
20080725|59101V105|MTBR|15794|Metabolic Research, Inc. Commo|0.12
20080725|591018809|MBLX|126884|METALBOLIX INC COM STK|12.17
20080725|591176102|MEA|642709|METALICO INC|14.45
20080725|59156R108|MET|11431|METLIFE, INC|52.64
20080725|59156R504|METPRA|57500|METLIFE INC PFD SERIES A FLOAT|16.10
20080725|59164C101|MODI|960772|METRO ONE DEVELOPEMENT INC COM|.
20080725|59318D104|CXE|22473|MFS HIGH INCOME MUNI TR|5.29
20080725|59318T109|CIF|15307|MFS INTERMEDIATE HIGH INCOME F|2.73
20080725|594846107|MINT|20000|MICRO-INTEGRATION CORP|.
20080725|594928103|MICAQ|14464|MICROAGE INC|.
20080725|594960106|MVIS|647340|MICROVISION INC (WASH)|3.00
20080725|59502G103|MCTC|94246|MICROCHANNEL TECHNOLOGIES CORP|0.18
20080725|59509C105|MITI|26964|MICROMET INC COM STK|4.04
20080725|59509P106|MMTIF|110577|MICROMEM TECHNOLOGIES INC|1.48
20080725|59510E207|MENV|24270|Micron Enviro Systems, Inc. Ne|0.02
20080725|595112103|MU|668181|MICRON TECHNOLOGY INC|4.91
20080725|595635103|MDY|867393|MIDCAP SPDR TR UNIT SR 1|144.48
20080725|596087106|MBRK|1316578|MIDDLEBROOK PHARMACEUTICALS IN|2.01
20080725|596278101|MIDD|185550|MIDDLEBY CORP (THE)|47.88
20080725|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080725|598148104|MWY|140724|MIDWAY GAMES INC.|3.35
20080725|598153104|MDW|26304|MIDWAY GOLD CORP (CANADA)|1.58
20080725|598251106|MBHI|15962|MIDWEST BANC HOLDINGS INC|5.96
20080725|60038B105|MCEL|93901|MILLENNIUM CELL INC|.
20080725|60038H102|MBTG|605184|MILLENNIUM BIOTECHNOLOGIES GRP|0.08
20080725|602673204|MPIX|236983|Mindpix Corporation New Common|0.04
20080725|602720104|MSA|10699|MINE SAFETY APPLIANCES|39.61
20080725|602910101|MNEAF|98507|MINERA ANDES INC|0.95
20080725|60443P103|BUF|16530|MINRAD INT'L INC.|1.67
20080725|604673103|MRDDF|40721|MIRANDA GOLD CORPORATION|0.44
20080725|604697102|MREO|13900|MIRENCO INC|0.28
20080725|606822104|MTU|35405|MITSUBISHI UFJ FINANCIAL GROUP|9.31
20080725|60740F105|MINI|11263|MOBILE MINI INC|19.57
20080725|60742T202|MRDY|47082|Mobile Ready Entertainment Cor|.
20080725|607587409|MDRG|195000|Modern Energy Corporation Comm|.
20080725|607826104|MODG|17388|MODIGENE INC COM STK|1.07
20080725|60783C100|MODT|27862|MODTECH HOLDINGS INC|0.07
20080725|60801P208|MGUY|17611|MOGUL ENERGY INTL INC COM STK |0.21
20080725|608190104|MHK|319112|MOHAWK INDUSTRIES INC|60.93
20080725|608464202|MGYOY|11200|MOL MAGYAR OLAJ-ES GAZIPAR RT |67.95
20080725|60852M104|MIPI|129448|MOLECULAR INSIGHT PHARMACEUTIC|7.64
20080725|608689105|MLER|11729|MOLLER INTL INC CDT-CAP STK|0.55
20080725|608712105|MLTNQ|11680|MOLTEN METAL TECH INC|.
20080725|609180104|MSTF|140304|Monarch Staffing, Inc. Common |.
20080725|609286109|MPUCF|44500|MONETA POROUPINE MINES INC(F) |0.14
20080725|60935Y109|MGI|297391|MONEYGRAM INTERNATONAL INC|1.38
20080725|611742107|MNST|320213|MONTER WORLDWIDE INC|18.24
20080725|615369105|MCO|667887|MOODY'S CORPORATION|34.21
20080725|616988101|RNE|38054|MORGAN STLY EASTEURO FD|26.13
20080725|61744G107|MSF|76443|MRG STLY EMERG MKT FD|17.22
20080725|61744M104|MSY|76707|MRG STLY HIGH YIELD|5.27
20080725|61745C105|IIF|132180|MRG STLY INDIA INVEST|26.31
20080725|61745P437|OIC|12931|MORGAN STANLEY MUNI INCOME OPP|8.98
20080725|61747W141|AMK|20296|MORGAN STLY PROT ABSOLUTE RTN |10.00
20080725|61747W232|TQK|11824|MORGAN STLY 10% SPARQS LK TO A|17.80
20080725|61748W108|MHGC|28399|MORGANS HOTEL GROUP CO. COM|13.36
20080725|617480421|SLZ|47000|MRGN STLY PRTCTD ABSLTERTN BAR|10.01
20080725|61970P102|MHME|12612|MOST HOME CORP|0.14
20080725|624581104|MOVIQ|12997929|MOVIE GALLERY INC|.
20080725|624581203|MVGR|38899|MOVIE GALLERY INC NEW COMMON S|4.25
20080725|62472C102|XDSL|17817|MPHASE TECHNOLOGIES INC|0.05
20080725|624758108|MWA|926247|MUELLER WATER PRODUCTS, INC. S|8.68
20080725|624758207|MWAB|157960|MUELLER WATER PRODUCTS INCSER |8.33
20080725|62541B101|MFLX|52393|MULTI-FINELINE ELECTRONIX INC |25.87
20080725|62624B101|MMAB|11654|MUNICIPAL MTG & EQTY LLC GWT|1.90
20080725|626717102|MUR|70109|MURPHY OIL CORPORATION|75.03
20080725|628351108|MLRMF|47360|MUTUAL RISK MANAGEMENT LTD|0.01
20080725|62847L100|MYEC|149651|MYECHECK, INC. COM|2.47
20080725|62856A102|MYMX|13705|MYMETICS CORP|0.23
20080725|62856W104|MYRA|54575|MYRIAD ENTERTAINMENT & RESORTS|0.13
20080725|628636102|MYST|29481|MYSTARU.COM, INC. COMMON STOCK|0.13
20080725|62888Q109|NCTI|1834079|NCT GROUP INC|.
20080725|628954109|NFXGF|56500|NFX GOLD INC (CANADA)|0.44
20080725|628968109|NASB|20662|NASB FINL INC|22.69
20080725|62912R107|NGPC|137234|NGP CAPITAL RESOURCES COMPANY |16.10
20080725|62913F201|NIHD|98207|NII HOLDINGS INC CL B|52.83
20080725|629248105|NMSS|12926|NMS COMMUNICATIONS CORP|0.82
20080725|62935R209|NPBCO|12186|NPB CAPITAL TRUST II GTD TR PF|24.20
20080725|629355108|NNRI|18178|NNRF INC COM STK (NV)|0.18
20080725|629377508|NRG|37184|NRG ENERGY INC|34.88
20080725|62938V207|NPIE|50277|NP108 INC COM NEW (DE)|0.97
20080725|62942M201|DCM|20256|NTT DOCOMO INC SPONS ADR|15.09
20080725|62944Y104|NVID|88569|NVID INTL INC|.
20080725|629445206|NVEC|35972|NVE CORPORATION NEW|30.01
20080725|62948B100|NWURF|19848|NWT URANIUM CORP COM SHS (CANA|0.12
20080725|62948J103|NWTT|329704|NW Tech Capital, Inc. Common S|.
20080725|629815101|NKWFF|13435|NAIKUN WIND ENERGY GROUP, INC.|1.20
20080725|630075109|NGEN|37121|NANOGEN INC|0.39
20080725|630087104|NNVC|70618|NANO VIRCIDES, INC.|1.15
20080725|630797108|NAPS|24149|NAPSTER INC.|1.44
20080725|63080P105|NARA|14871|NARA BANCORP INC|9.89
20080725|631082203|NRWS|401851|NARROWSTEP, INC.|0.03
20080725|631084209|NCTW|11985|Nascent Wine Company, Inc. New|0.05
20080725|632525408|NABZY|57818|NATL AUSTRALIA BK LTD ADS5|29.46
20080725|632554101|NASV|17989|National Automation Services, |0.20
20080725|635309107|NCMI|21242|NATIONAL CINEMEDIA, INC. COM S|12.29
20080725|63540U207|NCCPRC|13416|NATIONAL CITY CAP TR IV ENHANC|15.90
20080725|635405103|NCC|7530704|NATIONAL CITY CORP|4.67
20080725|63607P208|NFP|368340|NATIONAL FINANCIAL PARTNERS CO|21.16
20080725|63654U100|NATL|47116|NATIONAL INTERSTATE CORPORATIO|20.11
20080725|637071101|NOV|61598|NATIONAL OILWELL VARCO, INC.|72.68
20080725|637138108|NPBC|258862|NATL PENN BANCSHARES INC|13.46
20080725|638620104|NHP|11640|NATIONWIDE HEALTH PROPERTIES|34.54
20080725|63888P406|BHIP|18344|NATURAL HEALTH TRENDS CORP NEW|0.97
20080725|63901A105|NNAN|166185|NATURALNANO INC|0.02
20080725|63902F103|NLIA|15000|NATURALLY IOWA INC (NV)|0.01
20080725|63902Q109|NAWL|160954|NATUREWELL INC|.
20080725|639050103|BABY|13234|NATUS MEDICAL INCORPORATED|23.73
20080725|639208107|NAVR|42204|NAVARRE CORP|1.72
20080725|63937P100|NVST|2890000|NAVSTAR TECHNOLOGIES, INC. COM|.
20080725|639476100|NCOA|20000|nCoat, Inc. Common Stock|0.01
20080725|63948P107|NPWS|1025080|Neah Power Systems, Inc. Commo|0.02
20080725|64051M105|NEON|16311|NEONODE INC. COM|0.36
20080725|640522108|NTEC|25257|NEOSE TECHNOLOGIES INC|0.50
20080725|640933107|NTBKQ|59821|NET. BANK INC (NET BANK)|0.03
20080725|64104P105|NESS|20073|NESS ENERGY INT'L INC|.
20080725|641069406|NSRGY|27140|NESTLE S.A.SPON ADR(REP REG SH|42.14
20080725|641074505|NEST|46017|NESTOR INC NEW|0.10
20080725|64110L106|NFLX|404571|NETFLIX COM INC|26.73
20080725|64111N101|NZ|11309|NETEZZA CORPORATION COM|11.48
20080725|64115A204|NTWK|126502|NETSOL TECHNOLOGIES INC|3.06
20080725|64117H108|NTTL|17501|NETTEL HOLDINGS INC|0.17
20080725|64118B100|NETL|131008|NETLOGIC MICROSYSTEMS INC|33.63
20080725|64118Q107|N|285038|NETSUITE INC COM|17.60
20080725|641208103|NWK|40237|NETWORK EQUIPMENT TECH INC|3.64
20080725|64124E106|NRGN|20866|NEUROGEN CORP|0.40
20080725|64124W304|NTII|84122|NEUROBIOLOGICAL TECHNOLOGS INC|1.24
20080725|64125G100|NWCN|15900|Network CN Inc. Common Stock|1.75
20080725|64125U406|NRGX|51563|NEUROLOGIX INC NEW|0.53
20080725|64126L108|NOX|60678|NEUBERGER BERMAN INCOME OPPORT|9.15
20080725|64127M105|NGLPF|40191|NEVADA GEOTHERMAL POWER INC|1.09
20080725|64127R302|CUR|17526|Neuralstem, Inc. Common Stock |1.31
20080725|6435EV108|NEWCQ|462599|NEW CENTURY FINANCIAL CORP (MD|0.01
20080725|6435EV207|NEWOQ|37480|New Century Financial Corp. Pf|.
20080725|64352D200|NEWXQ|36189|NEW CENTURY FINANCIAL CORP PFD|.
20080725|64353N306|NCNC|30338|NEW CENTURY COMPANIES INC-NEW |0.07
20080725|64360E109|NCEY|10029|NEW CENTURY ENERGY CORP.|0.13
20080725|644461105|GNB|36983|NEW GENERATION BIOFUELS HOLDIN|4.24
20080725|64704E104|NMEN|43077|NEW MEDIUM ENTERPRISES INC|.
20080725|64758A107|NOEC|12798|New Oriental Energy & Chemical|3.90
20080725|649274305|NDVLY|35494|NEW WORLD DEV CO SPONS ADR|4.08
20080725|649487204|BBAL|60420|NEW YORK HEALTH CARE INC NEW|0.08
20080725|649768108|NYRR|41211|NEW-YORK REGIONAL RAIL CORP|.
20080725|650111107|NYT|386995|NEW YORK TIMES CO(THE)CL A|12.48
20080725|65105M108|NCT|366438|NEWCASTLE INVESTMENT CORP.|5.98
20080725|651229106|NWL|50197|NEWELL RUBBERMAID INC|16.62
20080725|65158P107|NLAI|784938|NewMarket Latin America, Inc. |.
20080725|651627101|NMKT|50195|NEWMARKET TECHNOLOGY INC|0.08
20080725|651639106|NEM|70299|NEWMONT MINING CORP (HOLDING C|48.77
20080725|651853103|NWXPF|23547|NEWPORT EXPLORATON LTD|0.12
20080725|65251F105|NEWS|30513|NEWSTAR FINANCIAL, INC. COM|5.45
20080725|652903105|NEXM|233968|NEXMED INC|1.49
20080725|652919200|NXCO|1335886|NEXICON INC NEW COM|0.07
20080725|65337W106|NXSL|10012|NEXTECH SOLUTIONS, INC. COMMON|0.20
20080725|65337Y102|WAVE|597229|NEXTWAVE WIRELESS IN COM STK|3.64
20080725|65338A103|NXHZ|52780|NexHorizon Communications, Inc|0.10
20080725|65338G100|NXPC|13761|Nexplore Corporation Common St|0.65
20080725|654086107|GAS|87910|NICOR INCORPORATED|39.48
20080725|65411N105|NHWK|43495|NIGHTHAWK RADIOLOGY HOLDINGS I|8.00
20080725|654145101|NLTX|27477|Nile Therapeutics, Inc. Common|4.40
20080725|65440K106|NDN|40415|$.99 ONLY STORES|6.70
20080725|654744408|NSANY|30933|NISSAN MOTOR CO LTD SPONS ADR |15.23
20080725|65478E204|NTRO|11114|Nitro Petroleum Incorporated N|0.15
20080725|654798503|NTMD|24398|NITROMED INC|0.99
20080725|65486W105|NBDR|21024|NO BORDERS INC COM|.
20080725|654865104|NFTI|16805|NO FIRE TECHNOLOGIES INC|0.20
20080725|65488W103|NBF|35059|Nova Biosource Fuels, Inc. Com|0.38
20080725|654902204|NOK|53017|NOKIA CORP ADS (REP 1 SHARE)|27.29
20080725|655212207|NNUP|14173|NOCOPI TECHNOLOGIES INC-NEW|0.39
20080725|65548P106|NBDFF|25004|NORBORD INC|4.84
20080725|655664100|JWN|1204261|NORDSTROM|29.14
20080725|656568508|NT|14750|NORTEL NETWORKS CRP(HLDG CO) N|7.19
20080725|65686Y109|NGA|11631|NORTH AMERICAN GALVANIZING & C|8.71
20080725|656912102|PAL|94569|NORTH AMERICAN PALLADIUM LTD|4.26
20080725|657193306|NAMC|12287|NORTH AMERICAN TECHNOLOGIES GR|0.80
20080725|664397106|NU|20961|NORTHEAST UTILITIES|24.80
20080725|665531109|NOG|215231|Northern Oil and Gas, Inc. Com|10.10
20080725|665732103|NSMSF|11413|NORTHERN STAR MINING CORP|0.82
20080725|66611L105|NFBK|210900|NORTHFIELD BANCORP INC NEW COM|11.20
20080725|666135108|NFLD|17689|NORTHFIELD LABORATORIES INC|0.64
20080725|666416102|NXG|12567|NORTHGATE MINERALS CORP|2.55
20080725|666610100|NPNTQ|80684|NORTHPOINT COMMU GR INC|.
20080725|66704R100|NRF|523027|NORTHSTAR REALTY FINANCE CORP |8.46
20080725|66704R209|NRFPRA|14940|NORTHSTAR REALTY FINANCE CORP |14.40
20080725|667280408|NWA|393942|NORTHWEST AIRLINES CORP COM ST|8.29
20080725|667328108|NWSB|100723|NORTHWEST BANCORP INC|24.40
20080725|66986M100|TONS|14721|NOVAMERICAN STEEL INC DEL|2.30
20080725|66987E206|NG|427912|NOVAGOLD RESOURCES INC(NEW)|8.86
20080725|66987V109|NVS|17121|NOVARTIS AG ADS(1 REG SH)|59.85
20080725|669947806|NOVSP|37634|NOVASTAR FINL INC PFD SER C%|1.40
20080725|669947889|NOVS|37575|NOVASTAR FINANCIAL, INC NEW|1.06
20080725|670002104|NVAX|212849|NOVAVAX INC|2.89
20080725|670006105|NOVL|12721|NOVELL INC|5.82
20080725|670008101|NVLS|24311|NOVELLUS SYS INC|20.01
20080725|670100205|NVO|120950|NOVO NORDISK ADS (1 ORD SH)|60.64
20080725|67020E104|NSEO|61850388|NS8 CORP|.
20080725|67020Y100|NUAN|62858|NUANCE COMMUNICATIONS INC|15.98
20080725|670346105|NUE|49067|NUCOR CORP|55.81
20080725|67058V101|NSEH|29167|NuState Energy Holdings, Inc. |0.01
20080725|6706D8104|NPX|20249|NUVEEN INSD PREM INCM MUNI FD2|11.43
20080725|67060N204|NTRZ|193521|NUTRACEA NEW|0.46
20080725|67061W104|NAZ|10678|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.03
20080725|67062J102|NMI|10743|NUVEEN MUNICIPAL INCOME FUND|10.26
20080725|67063C106|NXQ|23154|NUVEEN SELECT TX FR INCM PTF 2|14.05
20080725|67063W102|NPM|11186|NUVEEN PREMIUM INCM MUNI FD II|12.67
20080725|670656107|NRK|12633|NUVEEN INSURED NEW YORK TAX FR|13.45
20080725|670657105|NEA|28367|NUVEEN INSURED TAX FREE ADVANT|12.95
20080725|670683101|NMD|63875|NUVEEN MUNICIPAL HIGH INCM OPP|13.36
20080725|67069D108|NTRI|3150270|NUTRI/SYSTEM INC.|17.62
20080725|67069V108|NXXI|74261|NUTRITION 21 INC|0.42
20080725|67071S101|JTP|59297|NUVEEN QUALITY PFD INCOME FD|8.93
20080725|67072V103|NXTM|13263|NXSTAGE MEDICAL INC|4.19
20080725|67073D102|JQC|11301|NUVEEN MULTI-STRATEGY INCOME &|9.08
20080725|67074A107|NUBV|1428741|Nutripure Beverages Inc Common|.
20080725|67076P102|NYMX|24994|NYMOX PHARMACEUTICAL CORP(F)|4.21
20080725|670823103|CHUX|25851|O'CHARLEYS INC|10.77
20080725|670976109|NVN|15483|NUVEEN NY SELECT QUAL MUNI FD |12.46
20080725|67106S100|OTOD|29387|O2DIESEL CORP (DELAWARE)|0.12
20080725|671062107|OTRX|48000|OTR EXPRESS INC|.
20080725|67457P309|OCNW|17645|Occam Networks, Inc. New Commo|3.93
20080725|674599105|OXY|10646|OCCIDENTAL PETROLEUM CORP|73.34
20080725|674870308|OPTT|29421|OCEAN POWER TECHNOLOGIES, INC |8.73
20080725|67524P100|ORRV|105985|Oceanic Research & Recovery, I|0.02
20080725|67551U105|OZM|29703|OCH-ZIFF CAPITAL MGMT GRP LLC |16.18
20080725|67611R100|ODYC|62524|Odyne Corporation Common Stock|0.60
20080725|676118102|OMEX|97596|ODYSSEY MARINE EXPLORATION INC|4.43
20080725|676121106|OPIX|45979|ODYSSEY PICTURES CORP|0.01
20080725|676220106|ODP|126572|OFFICE DEPOT INC|6.78
20080725|678046103|BQI|278546|OILSANDS QUEST INC COM STK|4.87
20080725|680033107|ONB|156067|OLD NATL BANCORP (IND)|14.79
20080725|680277100|OSBC|99798|OLD SECOND BANCORP INC|13.79
20080725|68162Q202|OLYMF|16270|OLYMPUS PACIFIC MINERALS INC|0.20
20080725|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080725|682128103|OVTI|68575|OMNIVISION TECHNOLOGIES INC|11.45
20080725|682189105|ONNN|35966|ON SEMICONDUCTOR CORP|8.81
20080725|68230M100|OCLG|11351|Oncologix Tech, Inc. Common St|0.02
20080725|68231G102|ONCO|277995|Oncology Med, Inc. Common Stoc|.
20080725|682421102|ONEV|1044726|ONE VOICE TECHNOLOGIES INC|.
20080725|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080725|683707103|OEGY|155138|OPEN ENERGY CORPORATION COM ST|0.12
20080725|683715106|OTEX|362134|OPEN TEXT CORP|29.79
20080725|68372T103|OPXA|18384|Opexa Therapeutics, Inc. Commo|1.60
20080725|68375N103|OPK|193221|OPKO HEALTH, INC|1.80
20080725|683886105|OPGX|360451|OPTIGENIX INC|.
20080725|683951107|OPMK|25700|OPTIMARK DATA SYSTEMS INC|.
20080725|68401H104|OPTR|146330|OPTIMER PHARMACEUTICALS, INC. |8.28
20080725|684010101|OXPS|16460|OPTIONSXPRESS HOLDINGS INC|24.90
20080725|684023104|ONI|17886|ORAGENICS INC|0.47
20080725|68403P104|ORMP|33083|Oramed Pharmaceuticals Inc. Co|0.80
20080725|68555P100|ORBC|258214|ORBCOMM, INC COM STK|6.39
20080725|68557K109|OWW|273908|ORBITZ WORLDWIDE, INC|5.70
20080725|68574P107|OPLO|129704|ORDERPRO LOGISTICS INC|.
20080725|685921108|OZN|25473|OREZONE RES INC CL-A|0.87
20080725|686091109|ORLY|20124|O REILLY AUTOMOTIVE INC|25.29
20080725|686164104|OREX|47903|OREXIGEN THERAPEUTICS, INC. CO|9.02
20080725|68618K106|OTGO|53846|ORGANIC TO GO FOOD CORPORATION|1.15
20080725|68618W100|OFG|11588|ORIENTAL FINL GRP (HOLD CO.)|16.93
20080725|686228107|OOIL|296797|ORIGINOIL, INC. COMMON STOCK (|0.45
20080725|686275108|OESX|574919|ORION ENERGY SYSTEMS INC COM S|5.87
20080725|686323106|ORIT|33202|ORITANI FINANCIAL CORP COM STK|16.61
20080725|686338104|OKOFF|95298|Orko Silver Corp Ordinary Shar|1.24
20080725|686588104|OHB|33535|ORLEANS HOMEBUILDERS INC|3.87
20080725|68771L107|OEDV|17126|Osage Exploration and Developm|0.75
20080725|688239201|OSK|14922|OSHKOSH CORPORATION COM|19.00
20080725|68827R108|OSIR|354381|OSIRIS THERAPEUTICS INC COM ST|14.81
20080725|688278100|OSKFF|16900|Osisko Mining Corporation Comm|4.24
20080725|690212105|OFI|495935|OVERHILL FARMS INC|8.34
20080725|690370101|OSTK|1758154|OVERSTOCK COM INC DEL|18.20
20080725|690768403|OI|107878|OWENS-ILLINOIS INC|44.96
20080725|69207P100|OXBO|192045|Oxygen Biotherapeutics, Inc. C|0.71
20080725|69323K100|MALL|17994|PC MALL INC|10.24
20080725|69323T101|PCM|50799|PCM FUND, INC|9.35
20080725|69325N102|PCSV|15842|PCS EDVENTURES COM INC|1.42
20080725|69331W104|PFB|89676|PFF BANCORP INC|1.05
20080725|693315103|PHC|10473|PHC INC CL-A|2.26
20080725|69333Y108|PFCB|427863|P.F. CHANGS CHINA BISTRO INC|25.65
20080725|69336V101|PGTI|32913|PGT, INC.|3.95
20080725|69344F106|PMCS|300200|P M C SIERRA INC|7.43
20080725|693483109|PKX|19869|POSCO ADS ( 1/4 COM STK)|125.72
20080725|69365B109|PTPIY|37389|P.T. TRI POLYTA INDONESIA ADS |2.50
20080725|69366A100|PSSI|14800|PSS WORLD MEDICAL INC|17.82
20080725|69366Q303|PTSH|10000|PTS, INC. NEW|.
20080725|693737108|PHLH|106380|PACER HEALTH CORPORATION|0.01
20080725|69423U107|PEIX|302346|PACIFIC ETHANOL, INC.|1.83
20080725|694288101|PFCE|24677|PACIFIC FUEL CELL CORP|0.03
20080725|69480U206|PEGFF|133422|PACIFIC RUBIALES ENERGY CORP N|9.42
20080725|694915208|PMU|56023|PACIFIC RIM MINING CP (NEW)|0.40
20080725|69506E103|PWEB|39955|PACIFIC WEBWORKS INC|0.09
20080725|69511V207|PACT|22806|PACIFICNET INC NEW|0.70
20080725|696434109|PLLVF|30411|PALLADON VENTURES LTD|0.64
20080725|696639103|PHHM|63357|PALM HARBOR HOMES INC|7.66
20080725|696643105|PALM|322364|PALM, INC.|5.69
20080725|697529303|PMTI|16584|PALOMAR MEDICAL TECH INC|11.61
20080725|69811Q106|PANC|17513|PANACOS PHARMACEUTICALS, INC. |0.66
20080725|69840W108|PNRA|728903|PANERA BREAD COMPANY CL-A|46.33
20080725|69841Q100|PNGB|63812|Panglobal Brands Inc. Common S|0.51
20080725|698657103|PTRY|59146|PANTRY INC (THE)|13.19
20080725|698659117|PCQCW|22700|Pantheon China Acquisition Cor|0.44
20080725|69901U108|POGI|28767|PARADIGM OIL AND GAS , INC.|.
20080725|69901X102|PDGT|255578|PARADIGM TACTICAL PRODUCTS, IN|.
20080725|69912M400|PFNO|78559|ParaFin Corporation New Common|.
20080725|700658107|PRK|94380|PARK NATIONAL CORP|64.54
20080725|701081101|PKD|23032|PARKER DRILLING CO|7.97
20080725|701354102|PRKR|277419|PARKERVISION INC|11.21
20080725|70211M109|PTNR|17932|PARTNERS COMMUNICATIONS CO LTD|22.24
20080725|703012302|PTCH|32890|Patch International Inc. New C|0.19
20080725|70324A109|PASO|221976|Patient Access Solutions Inc. |0.60
20080725|703248203|PTI|20162|PATNI COMPUTER SYSTEMS LTD ADS|10.96
20080725|70336A105|PNGY|27045|PATRIOT ENERGY CORP|.
20080725|70336G102|PGYC|3326184|Patriot Energy Corp. Common St|0.07
20080725|70336N107|PTSC|37040|PATRIOT SCIENTIFIC CORP|0.23
20080725|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080725|70423P106|PXTE|130300|PAXTON ENERGY INC|0.12
20080725|704586304|PAE|86482|PEACE ARCH ENTERTAINMENT GROUP|0.42
20080725|704699107|PGC|25410|PEAPACK GLADSTONE FINL CORP|27.00
20080725|705015105|PSO|36484|PEARSON PLC ADR(RP 1ORD25PEN) |11.87
20080725|70532V101|PDPR|94968|PEDIATRIC PROSTHETICS INC|.
20080725|705560100|PEET|21916|PEET'S COFFEE & TEA INC|21.47
20080725|70557V101|PGSI|68734|Pegasi Energy Resources Corpor|2.90
20080725|705652105|PLGOF|48400|PELANGIO MINES INC (CANADA)|3.76
20080725|706902509|PGH|76872|PENGROWTH ENERGY TRUST CL-A TR|17.26
20080725|707569109|PENN|39009|PENN NATL GAMING INC|27.38
20080725|707885109|PWE|22523|PENN WEST ENERGY TRUST|29.54
20080725|709640106|PHSL|714128|PENTHOUSE INTERNATIONAL INC|.
20080725|712714302|PSPT|12215|PEOPLESUPPORT INC.|8.73
20080725|713448108|PEP|24342|PEPSICO INC|67.40
20080725|713661106|PPHM|26644|PEREGRINE PHARMACEUTICALS INC |0.41
20080725|71367D109|PGOG|65397|PERF Go-Green Holdings, Inc. C|1.22
20080725|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080725|714205101|PERT|23784|PERMANENT TECHNOLOGIES INC COM|0.06
20080725|714236106|PBT|138747|PERMIAN BASIN RTY TR UNIT BEN |21.32
20080725|71603A208|PTEI|11957|PETEL INCORPORATED COMMON STOC|.
20080725|71646K106|PRC|22050|PETRO RESOURCES CORP|2.64
20080725|71649T104|PHUN|33977|PetroHunter Energy Corporation|0.21
20080725|716495106|HK|252826|PETROHAWK ENERGY CORP|32.26
20080725|71672N107|PTLNF|17000|PETROL ONE CORP|0.77
20080725|716748108|PQ|30776|PETROQUEST ENERGY INC (DE)|20.29
20080725|71676G108|PSUD|13555|PETROSUN INC COMMON STOCK|0.15
20080725|716933106|PCYC|11827|PHARMACYCLICS INC|1.65
20080725|717081103|PFE|10820|PFIZER INC|18.81
20080725|717106207|PHFB|24260|PHANTOM FIBER CORP|0.19
20080725|71715N106|VRUS|70388|PHARMASSET, INC. COM|19.16
20080725|718172109|PM|22746|PHILIP MORRIS INTL INC COM STK|52.46
20080725|718291107|PROL|100000|PHILIPPINES ROYAL OIL & ALTERN|.
20080725|71907W203|PXIT|30000|Phoenix Interests, Inc. New Co|.
20080725|71907X102|PXIA|33100|PHOENIX INDIA ACQUISITION CORP|0.03
20080725|720186105|PNY|80915|PIEDMONT NATURAL GAS CO INC(NC|25.98
20080725|72147P107|PGPM|1387433|PILGRIM PETROLEUM CORP|.
20080725|72200M108|PCK|21581|PIMCO CALIF MUNI INCOME FD II |13.69
20080725|72200N106|PCQ|31824|PIMCO CAL MUNI INC|15.45
20080725|72200R107|PMF|97235|PIMCO MUNICIPAL INC FD|15.54
20080725|72200U100|PCN|129640|PIMCO CORPORATE INCOME FD|13.52
20080725|72200X104|RCS|18174|PIMCO STRATEGIC GLOBAL GOVT FD|9.79
20080725|72201B101|PTY|46216|PIMCO CORPORATE OPPORTUNITY FD|13.13
20080725|72201H108|PFL|64194|PIMCO FLOATING RATE INCM FD SB|13.96
20080725|72201J104|PFN|27204|PIMCO FLOATING RATE STRATEGY F|12.79
20080725|722014107|PHK|26297|PIMCO HIGH INCOME FUND SBI|11.27
20080725|722767100|PINR|19422|PINE RIDGE HOLDINGS, INC COM S|.
20080725|723443107|PNCL|16195|PINNACLE AIRL CORP|5.76
20080725|723456109|PNK|189712|PINNACLE ENTERTAINMENT, INC|10.54
20080725|723762100|MAV|10229|PIONEER MUNICIPAL HIGH INCOME |13.10
20080725|727034209|PNHL|174367|PLANET NUTRITION HOLDINGS, INC|.
20080725|72706H108|PLKT|31470|Planktos Corp. Common Stock|0.02
20080725|72765A101|PLFM|652430|PLATFORMS WIRELESS INTL CORP|0.01
20080725|72766F109|PLTG|20840|PLATINA ENERGY GROUP INC.|0.13
20080725|727664104|PLRO|13506|PLATINUM RESEARCH ORGANIZATION|0.15
20080725|727667107|PDOS|41217|Platinum Studios, Inc. Common |0.12
20080725|72811P102|PNTV|10979|PLAYERS NETWORK INC|0.05
20080725|72811U101|PYBX|22111|PlayBOX (US) Inc. Common Stock|0.65
20080725|72919P103|PLUG|107199|PLUG POWER INC|2.24
20080725|729251108|PCL|13016|PLUM CREEK TIMBER CO (REIT)|44.75
20080725|729410100|PLSO|16433|PLUS SOLUTIONS INC|.
20080725|731063103|PGTHF|33400|Polaris Geothermal Inc Class A|1.27
20080725|731068102|PII|742286|POLARIS INDUSTRIES INC.|44.51
20080725|731916102|PLM|26872|POLYMET MINING CORP (F)|3.27
20080725|73278L105|POOL|504487|POOL CORPORATION COM STK|20.51
20080725|732816103|POPN|20510105|POP N GO INC|.
20080725|73316R106|POPT|25554|POP3 MEDIA CORP|.
20080725|73317W203|BPOPN|10701|POPULAR CAP TR I CUM MTHY ICM |22.60
20080725|733174106|BPOP|871139|POPULAR INC|6.90
20080725|73640Q105|PRAA|346404|PORTFOLIO RECOVERY ASSOCS INC |42.71
20080725|737310201|PSED|2636690|POSEIDIS INC NEW|.
20080725|737630103|PCH|19864|POTLATCH CORPORATION (NEW)|44.35
20080725|738754100|POWN|20769|POW! ENTERTAINMENT INC|0.13
20080725|738865104|PWDR|22032|POWDER RIVER PETROLEUM INTERNA|0.01
20080725|739191104|PWAC|17069|Power Air Corporation Common S|0.13
20080725|739308104|PWER|648098|POWER-ONE INC|2.05
20080725|73931Q103|PWCL|18184|POWERCOLD CORPORATION|0.25
20080725|73932B105|PWSV|45471|Power-Save Energy Company Comm|2.56
20080725|73933J107|PWLK|200000|POWERLOCK INTL CORP COM|.
20080725|73935A104|QQQQ|990464|POWERSHARES QQQ TR UNIT SER 1 |44.69
20080725|73935B201|PQZ|37304|POWERSHARES ACTIVE ALPHAQ MULT|24.13
20080725|73935B300|PMA|11600|POWERSHARES ACTIVE MEGA-CAP PO|23.37
20080725|73935S105|DBC|256420|POWERSHARES DB COMMODITY INDEX|40.72
20080725|73935X161|PUW|39565|WILDERHILL PROGRESSIVE ENERGY |27.04
20080725|73935X336|PJB|30808|DYNAMIC BANKING SECT PORT PWRS|17.57
20080725|73935X500|PBW|58953|POWERSHARES WILDER HILL CLEAN |18.69
20080725|73935X609|PWB|13930|POWERSHARES DYNAMIC LRG CAP GR|16.65
20080725|73935X625|PXJ|10124|POWERSHARES DYNAMIC OIL & GAS |28.37
20080725|73935X633|PXN|67029|POWERSHARES LUX NANOTECH|13.74
20080725|73935X799|PJP|56588|POWERSHARES DYNAMIC PHARMACEUT|17.97
20080725|73935X856|PBE|208751|POWERSHARES DYNAMIC BIOTECHNOL|19.13
20080725|73935X872|PWT|11523|POWERSHARES DYNAMIC SMALL CAP |15.36
20080725|73936A103|PWRM|17634|POWER 3 MED PROD INC|0.09
20080725|73936B200|DBP|49866|POWERSHARES DB MULTI-SECTOR CO|34.10
20080725|73936B309|DBS|14510|POWERSHARES DB MULTI-SECTOR CO|31.93
20080725|73936B408|DBA|252698|POWERSHARES DB MULTI-SECTOR CO|35.45
20080725|73936B507|DBO|77726|POWERSHARES DB MULTI-SECTOR CO|47.56
20080725|73936B606|DGL|59152|POWERSHARES DB MULTI-SECTOR CO|34.55
20080725|73936B705|DBB|94355|POWERSHARES DB MULTI-SECTOR CO|23.50
20080725|73936G308|PBP|142857|PWRSHS GLB EXCH TRD FD S&P 500|23.43
20080725|73936N105|POWR|125103|POWERSECURE INTL INC COM STK (|7.05
20080725|73936Q405|PAO|16609|PWRSHS EXCH TRD FD TR II AUTON|13.72
20080725|73936Q504|PCA|19109|PWSHS EXCH TRD FD TR II AUTONO|13.87
20080725|73936Q603|PMNA|84165|POWERSHARES MENA FRONTIER COUN|24.84
20080725|73936T524|PLW|68597|POWERSHARES 1-30 LADDERRED TRE|26.21
20080725|73936T557|PHB|43615|POWERSHARES HIGH YIELD USD BON|22.01
20080725|73936T615|PBD|107989|POWERSHARES GLOBAL EXCH TRD FD|25.73
20080725|73936T763|PXH|39019|POWERSHARES FTSE RAFI EMERGING|22.50
20080725|73936T789|PXF|80715|POWERSHARES FTSE RAFI DEV MKTS|42.50
20080725|73936T805|PFA|146544|POWERSHARES GLB EXCH TRD FD DY|20.75
20080725|73937B308|PWND|151841|POWERSHARES GLOBAL WIND ENERGY|22.74
20080725|73941U102|POZN|335363|POZEN INC|12.12
20080725|739727105|PRAN|10235|PRANA BIOTECHNOLOGY LTD|4.65
20080725|740189105|PCP|57107|PRECISION CASTPARTS CORP|91.58
20080725|740367107|PFBC|59953|PREFERRED BK LOS ANGELES CALIF|5.53
20080725|740434642|PJT|21058|PREFERREDPLUS TR SER GEC-1 TR |22.00
20080725|740444104|PLPC|25907|PREFORMED LINE PRODS CO|45.29
20080725|74047Y105|PME|39407|PREMD INC COM|0.23
20080725|74051E102|PRXI|81360|PREMIER EXHIBITIONS, INC.|4.00
20080725|74060N200|PPTL|114860|PREMIUM PETROLEUM CORP NEW|.
20080725|740822309|PREZQ|12611|PRESIDENT CASINOS, INC|0.11
20080725|74151N101|PRCC|15099|PRICESTER.COM INC|.
20080725|74155B103|PRMC|26341|PRIME COMPANIES INC|.
20080725|74251V102|PFG|41278|PRINCIPAL FINANCIAL GROUP|41.18
20080725|74266T100|PRBEF|50180|PROBE RES LTD|0.42
20080725|74267T109|PRW|14518|PRO-PHARMACEUTICALS INC|0.36
20080725|74269U104|PKT|43073|PROCERA NETWORKS INC|1.45
20080725|742718109|PG|44239|PROCTER & GAMBLE CO|64.51
20080725|74272C109|PMGU|148982|PRO MOTORS GROUP CP COM|0.06
20080725|742962103|PVTB|275942|PRIVATE BANCORP INC.|29.10
20080725|74332S102|PGIC|118164|PROGRESSIVE GAMING INTERNATION|1.10
20080725|74338Q100|PJTGQ|10000|PROJECT GROUP INC|.
20080725|743410102|PLD|72064|PROLOGIS|48.53
20080725|74342L105|PMCOQ|18262|PROMEDCO MGMT CO|.
20080725|743423204|PRMO|139516|PROM RES INC NEW COM STK (FL) |.
20080725|743429102|PRPM|17282|PROPALMS INC COM STK|0.02
20080725|74347R107|SSO|10187|PROSHARES TR ULTRA S&P 500 PRO|58.68
20080725|74347R206|QLD|49189|PROSHARES TR ULTRA QQQ PROSHAR|70.87
20080725|74347R321|FXP|181381|PROSHARES TRUST ULTRASHORT FTS|77.00
20080725|74347R339|EFU|24058|PROSHARES TRUST ULTRASHORT MSC|92.77
20080725|74347R354|EEV|39249|PROSHARES TR ULTRA SHORT MSCI |84.20
20080725|74347R404|MVV|111371|PROSHARES TR ULTRA MIDCAP 400 |64.21
20080725|74347R487|UKK|55542|ULTRA RUSSELL 2000 GROWTH PROS|52.00
20080725|74347R529|UVG|19817|ULTRA RUSSELL 1000 VALUE PROSH|42.90
20080725|74347R560|SDP|38567|ULTRASHORT UTILITIES PROSHARES|60.48
20080725|74347R586|DUG|168042|ULTRASHORT OIL & GAS PROSHARES|36.69
20080725|74347R602|PSQ|10368|PROSHARES TR SHORT QQQ PROSHAR|58.52
20080725|74347R628|SKF|521503|ULTRASHORT FINANCIALS PROSHARE|130.70
20080725|74347R669|USD|110311|ULTRA SEMICONDUCTORS PROSHARES|41.13
20080725|74347R677|URE|58987|ULTRA REAL ESTATE PROSHARES TR|26.69
20080725|74347R719|DIG|18633|ULTRA OIL & GAS PROSHARES TR|85.58
20080725|74347R727|UXI|67663|ULTRA INDUSTRIALS PROSHARES TR|62.13
20080725|74347R735|RXL|47939|ULTRA HEALTH CARE PROSHARES TR|58.27
20080725|74347R743|UYG|37702|ULTRA FINANCIALS PROSHARES TR |20.90
20080725|74347R750|UCC|19460|ULTRA CONSUMER SERVICES PROSHA|40.85
20080725|74347R776|UYM|22917|ULTRA BASIC MATERIALS PROSHARE|76.72
20080725|74347R818|SAA|66425|ULTRA SMALLCAP 600 PROSHARES T|49.58
20080725|74347R834|TWM|30472|ULTRASHORT RUSSELL 2000 PROSHA|74.09
20080725|74347R842|UWM|256672|ULTRA RUSSELL 2000 PROSHARES T|48.85
20080725|74347R867|DXD|79352|PROSHARES TR ULTRASHORT DOW30 |64.09
20080725|74347R875|QID|139209|PROSHARES TR ULTRASHORT QQQ PR|45.85
20080725|74347R883|SDS|17931|PROSHARES TR ULTRASHORT S&P 50|69.36
20080725|74347T111|PAXWS|25150|PROSPECT ACQUISITION CORP WTS |0.37
20080725|74348T102|PSEC|206951|PROSPECT CAPITAL CORP COM STK |13.08
20080725|743642100|PRTX|12623|PROTALEX INC|0.45
20080725|74365A101|PLX|14695|Protalix BioTherapeutics, Inc.|2.75
20080725|743663403|PONE|48038|PROTECTION ONE, INC. NEW|7.49
20080725|74372C108|PCLI|28013|PROTOCALL TECHNOLOGIES INC|.
20080725|743722100|PKTX|14073|PROTOKINETIX INC|0.23
20080725|74373F100|PVCT|42386|PROVECTUS PHARMACEUTICAL INC|0.96
20080725|74378L102|PVRS|12787|Providence Resources, Inc. Com|0.20
20080725|743859100|PBKS|673343|PROVIDENT BANKSHARES CORP|9.38
20080725|744320102|PRU|240689|PRUDENTIAL FINANCIAL INC.|65.11
20080725|744320508|PHR|222949|PRUDENTIAL FINANCIAL INC JR SU|24.92
20080725|74435K204|PUK|20400|PRUDENTIAL PLC ADS (REP 2 ORD)|21.08
20080725|74460D109|PSA|11245|PUBLIC STORAGE (MARYLAND)|79.79
20080725|74460D299|PSAPRI|15967|PUBLIC STORAGE|21.89
20080725|744674201|PUDC|37506|PUDA COAL, INC. NEW|0.48
20080725|74531Y108|PUGB|12965|Puget Sound Bank (WA) Common S|12.50
20080725|745548107|PULB|54631|PULASKI FINANCIAL CORP|10.38
20080725|746218106|PURE|80633|PURE BIOSCIENCE|5.23
20080725|74623L105|PREA|10045|Pure Earth, Inc. Common Stock |2.39
20080725|74623N101|PVNX|37964|PURE VANILLA EXCHANGE INC COMM|0.01
20080725|74623Q104|PNCKF|111898|PURE NICKEL INC COM SHS (CANAD|0.14
20080725|746235100|PSPM|160617|Purespectrum Inc Common Stock |0.14
20080725|74627R108|PURO|153346|PURIO INC. COMMON STOCK (NV)|0.29
20080725|746387109|PPBV|11654|PURPLE BEVERAGE COMPANY, INC. |1.52
20080725|746823103|PMM|14358|PUTNAM MANAGED MUN INC TR SBI |6.87
20080725|746904101|QI|228808|QIMONDA AG ADS (EA REPTSG ONE |1.87
20080725|746909100|PIM|114173|PUTNAM MASTER INTERMED.INCM TR|5.94
20080725|746927102|QLTI|12338|QLT INC|3.89
20080725|747269108|QAUFF|10000|Q-GOLD RESOURCES LTD (CANADA) |0.08
20080725|747277101|QLGC|40504|QLOGIC CORP|19.11
20080725|74729D106|QSGI|21501|QSGI INC COM|0.18
20080725|74730A109|QPCI|194829|QPC LASERS INC COM STK|0.39
20080725|74731Q103|PZN|30475|PZENA INVESTMENT MANAGEMENT, I|8.12
20080725|74732N109|QNXC|19960|QENEX COMMUNICATIONS INC COM S|.
20080725|74732Q102|QEDC|965633|QED Connect, Inc. Common Stock|.
20080725|74756M102|QLTY|74553|QUALITY DISTR INC FLA|2.79
20080725|747578409|QPDC|25282|QUALITY PRODUCTS INC|4.99
20080725|747582104|QSII|213629|QUALITY SYS INC|30.89
20080725|747594109|QLSC|44700|QUALSEC COM|0.22
20080725|74765E109|QTWW|1406801|QUANTUM FUEL SYS TECHNOLOGIES |2.22
20080725|747914109|QMED|20573|QMED INC|.
20080725|747955102|QPRC|26000|QUEST PRODUCTS CORP|.
20080725|748203106|QBRWF|23669|QUEBECOR WORLD INC SUB VTG SHS|0.15
20080725|74834T103|QSFT|117457|QUEST SOFTWARE INC|14.90
20080725|74835X301|QMNM|5524295|Quest Minerals & Mining Corp. |0.02
20080725|74836C108|QOIL|23550|QUEST OIL CORP|.
20080725|74837R104|KWK|70000|QUICKSILVER RESOURCES INC|27.76
20080725|74839G106|KGS|93306|QUICKSILVER GAS SERVICES LP|20.37
20080725|74876Q108|QTEK|19940|QUINTEK TECHNOLOGIES INC|.
20080725|749057105|QQQFF|40000|QUIZAM MEDIA CORP (CANADA)|0.77
20080725|749121109|Q|873662|QWEST COMMUNICATIONS INTL|3.62
20080725|749136107|RGFC|191898|R & G FINL CORP CL-B|0.20
20080725|749227104|RAS|551630|RAIT FINANCIAL TRUST COM|6.67
20080725|74955W307|RHD|754995|R.H. DONNELLEY CORP(NEW)|2.05
20080725|74963B105|RMH|43376|RMK HIGH INCOME FD,INC.|2.24
20080725|74963L103|RMA|11846|RMK ADVANTAGE INCOME FUND INC |2.15
20080725|74963Q102|RHY|191536|RMK MULTI-SECTOR HIGH INCOME F|1.95
20080725|74972L102|RRR|161503|RSC HOLDINGS, INC|10.00
20080725|74973X105|RTGV|286422|RTG VENTURES INC|0.02
20080725|749941100|RFMD|114664|RF MICRO DEVICES INC|3.03
20080725|750077109|RACK|40194|RACKABLE SYSTEMS, INC.|12.80
20080725|750231102|RENG|2582337|Radial Energy Inc. Common Stoc|.
20080725|750236101|RDN|608824|RADIAN GROUP INC|2.03
20080725|75040P108|ROIA|224351|RADIO ONE INC CL A|1.26
20080725|750438103|RSH|19301|RADIOSHACK CORP|15.95
20080725|750468100|RDUFF|17640|RADIUS GOLD INC|0.19
20080725|750483109|RDXM|166600|RADIX MARINE INC|.
20080725|750491102|RDNT|90391|RadNet, Inc. Common Stock|6.57
20080725|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080725|751028101|RAH|1616572|RALCORP HOLDINGS INC. (NEW)|54.43
20080725|75130P109|RAME|163556|RAM ENERGY RESOURCES INC COM S|4.66
20080725|75188R106|RNCH|22114|Rancher Energy Corp. Common St|0.24
20080725|752344309|GOLD|24700|RANDGOLD RES LTD|46.70
20080725|75281A109|RRC|119934|RANGE RESOURCES CORP|51.61
20080725|75339L107|RPDM|16507|RAPID FIRE MARKETING INC (NV) |.
20080725|753393107|RPDI|190501|RAPID FITNESS INC COM STK (NV)|.
20080725|753400100|RPID|26494|RAPID LINK INCORPORATED|0.09
20080725|75382A107|RPTN|14821|RAPTOR NETWORKS TECHNOLOGY INC|0.56
20080725|754055101|RZ|525853|RASER TECHNOLOGIES INC|10.40
20080725|75421M203|RVNG|45194|Raven Gold Corp. New Common St|0.13
20080725|754730109|RJF|11323|RAYMOND JAMES FINANCIAL INC|27.62
20080725|75510T101|RAYMF|44135|RAYTEC METALS CORP ORDINARY SH|0.70
20080725|75524B104|ROLL|10507|RBC BEARINGS INC|33.49
20080725|75601N104|RSOL|20994|REAL GOODS SOLAR, INC. CL A CO|6.10
20080725|75604V202|RRGI|14710|Reality Racing, Inc. New Commo|.
20080725|756109104|O|843112|REALTY INCOME CORP|24.39
20080725|75657X105|RDDRF|350000|RED DRAGON RESOURCES CORP (CDA|0.23
20080725|75678Q402|RDML|16668|Red Mile Entertainment, Inc. N|0.15
20080725|757004106|RRPHE|110208|Red Rock Pictures Holdings, In|0.05
20080725|757268107|RDFVF|652768|REDCORP VENTURES LTD|0.14
20080725|757636303|RDLI|59218|REDLAW INDS INC|.
20080725|757736103|RPBC|49670|Redpoint Bio Corporation Commo|0.55
20080725|758075402|RWT|1522873|REDWOOD TST INC|25.53
20080725|75845Y106|RLTR|45099|REELTIME RENTALS INC|0.02
20080725|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080725|758765101|RGEYF|19166|Regal Energy Ltd Common Shares|0.12
20080725|758766109|RGC|279787|REGAL ENTERTAINMENT GRP CLASS |16.37
20080725|75884M104|RGBI|14973|REGEN BIOLOGICS INC|0.13
20080725|75886X108|RGN|38408|REGENERX BIOPHARMACEUTICALS|1.04
20080725|758943104|RGUS|18100|REGI US INC|0.70
20080725|75902E100|RKH|403665|REGIONAL BK HLDRS TST|101.17
20080725|7591EM107|RFPRZ|28004|REGIONS FING TR III TR PFD SEC|21.00
20080725|7591EP100|RF|1184307|REGIONS FINANCIAL CORP (NEW)|10.16
20080725|75954D109|RFNS|20734|Reliant Financial Service Corp|.
20080725|75954T104|REMI|32963|REMEDENT, INC.|1.35
20080725|75961Q101|RMDX|234092|REMOTEMDX INC|1.32
20080725|75962A204|RDYM|34820971|REMOTE DYNAMICS, INC. NEW COMM|.
20080725|75970E107|RNST|13126|RENASANT CORPORATAION|17.58
20080725|75971T103|SOL|100612|RENESOLA LTD SPONSORED ADS (VG|14.55
20080725|760112102|RTK|1304956|RENTECH, INC|1.70
20080725|76026T205|REP|26999|REPSOL YPF SA ADS(RP 1 CAP SH)|34.04
20080725|760281204|RBCAA|20226|REPUBLIC BANCORP INC CL A|30.94
20080725|760911107|REFR|19205|RESEARCH FRONTIERS INC|4.84
20080725|760975102|RIMM|20270|RESEARCH IN MOTION LTD|114.55
20080725|761152107|RMD|15154|RESMED INC|37.12
20080725|76120W302|RSO|137020|RESOURCE CAPITAL CORP|6.94
20080725|76122Q105|RECN|105493|RESOURCES CONNECTION INC|22.99
20080725|76123L105|RPBIF|63038|RESPONSE BIOMEDICAL CORP (F)|0.44
20080725|761250117|RAQPW|17014|RESTAURANT ACQUISTION PARTNERS|0.18
20080725|76127U101|RTH|68341|RETAIL HOLDRS TRUST (HOLDRS) 1|88.15
20080725|76131P106|RGDFF|53200|Reunion Gold Corporation Ordin|0.28
20080725|761379106|RVGD|115004|REVENGE DESIGNS INC COMMON STO|.
20080725|761525500|REV|120839|REVLON INC CL A COMMON|0.80
20080725|761640101|RNN|796611|REXAHN PHARAMACEUTICALS, INC|1.37
20080725|765641303|RICK|10980|RICK'S CABARET INT'L INC|15.91
20080725|766714109|RSMI|375728586|RIM SEMICONDUCTOR COMPANY|.
20080725|767271109|RVEP|16179|RIO VISTA ENERGY PARTNERS L.P.|12.00
20080725|767576101|RTWW|158256|Riptide Worldwide, Inc. Common|0.10
20080725|767735103|RMG|119656|RISKMETRICS GROUP INC COM STK |18.57
20080725|767754104|RAD|1576038|RITE AID CORP|1.33
20080725|768027104|RVTI|28836|RIVAL TECHNOLOGEIS INC (NV)|0.65
20080725|768573107|RVBD|234311|RIVERBED TECHNOLOGY, INC COM|15.58
20080725|769718107|RDWG|11789198|ROAD WINGS INC|.
20080725|77174P102|RCTFF|44191|ROCHESTER RESOURCES LTD|0.84
20080725|77208P102|RCKE|24826|Rock Energy Resources, Inc. Co|2.95
20080725|775371107|ROH|65121|ROHM AND HASS COMPANY|74.25
20080725|775903206|RTRAF|12000|ROMARCO MINERALS INC NEW|0.17
20080725|778791103|ROTB|35808|ROTOBLOCK CORP|0.09
20080725|780087102|RY|65419|ROYAL BANK OF CANADA|43.75
20080725|780097713|RBSPRT|10369|ROYAL BANK OF SCOTLAND GRP PLS|21.10
20080725|780097796|RBSPRM|11769|ROYAL BK SCOTLAND PLC SPONS AD|17.85
20080725|780097804|RBSPRF|17321|ROYAL BK OF SCOTLAND GP ADS F |21.75
20080725|780249108|RDSMY|76033|ROYAL DSM NV SPONSORED ADR (NE|13.05
20080725|780259206|RDSA|47356|ROYAL DUTCH SHELL PLC SPON ADR|72.26
20080725|780666103|RYQG|19466|ROYAL QUANTUM GROUP INC|0.32
20080725|78074G200|ROYL|36165|ROYALE ENERGY INC|6.40
20080725|780752101|RYPE|77026|Royalite Petroleum Company, In|0.45
20080725|780919106|RYSMF|133695|ROYAL STANDARD MIN INC (F)|0.18
20080725|78127A101|RUNU|16442362|Rudy Nutrition Common Stock|.
20080725|782074108|RSHN|900959|RUSHNET INC|.
20080725|78249M405|RUSL|74735|Russell Industries Inc Common |.
20080725|783332109|RUTH|21267|RUTHS HOSPITALITY GROUP INC CO|4.41
20080725|78347X105|RXEI|17151|RXELITE, INC. COMMON STOCK (DE|0.30
20080725|783513104|RYAAY|103877|RYANAIR HOLDINGS PLC SPNS ADR |33.74
20080725|78355W502|RFV|12816|RYDEX ETF TR RYDEX S&P MIDCAP |27.98
20080725|78355W858|RYF|133360|S&P EQUAL WEIGH FINANCIAL RYDE|32.10
20080725|783764103|RYL|70934|RYLAND GROUP INC|21.43
20080725|78391G206|SBDL|111100|SBD International, Inc. New Co|.
20080725|78402X107|DDD|11029|SCOLR PHARMA, INC.|0.89
20080725|78403A106|SCOXQ|55967|SCO GROUP INC (THE)|0.25
20080725|78412U101|SESI|169396|SES Solar Inc. Common Stock|0.40
20080725|78440P108|SKM|267535|SK TELECOM CO LTD ADS(RP1/9ORD|20.26
20080725|78440X101|SLG|17969|SL GREEN REALTY CORP|82.02
20080725|78442P403|OSM|13194|SLM CORP CPI LINKED NT FLTG RA|16.54
20080725|78461V109|SNRG|94143|SNRG CORPORATION|0.03
20080725|78462F103|SPY|301077|SPDR TR UNIT SER-1|125.51
20080725|78463X103|FEU|76061|SPDR INDEX SHS FNDS DJ STOXX 5|43.70
20080725|78463X400|GXC|44135|SPDR INDEX SHS FUND SPDR S&P C|68.70
20080725|78463X749|RWO|12396|SPDR DJ WHILSHIRE GLOBAL REAL |43.69
20080725|78463X806|GAF|45011|SPDR SER TR FDS SPDR S&P EMERG|62.44
20080725|78463X863|RWX|20808|SPDR DJ WILSHIRE INTERNATIONAL|47.71
20080725|78463X871|GWX|11245|SPDR INDEX SHS FD SPDR S&P INT|29.35
20080725|78464A201|DSG|34293|SPDR SER TR SPDR DJ WILSHIRE S|87.99
20080725|78464A649|LAG|23917|SPDRS SER TR SPDR LEHMAN AGGRE|53.09
20080725|78464A698|KRE|2676640|SPDR SER TR KBW REGIONAL BKG E|29.40
20080725|78464A714|XRT|4427440|SPDR SERIES TR SPDR S&P RETAIL|29.70
20080725|78464A722|XPH|69337|SPDR SER TR SPDR S&P PHARMACEU|32.95
20080725|78464A730|XOP|146730|SPDR SER TR OIL & GAS EXPLORAT|53.90
20080725|78464A755|XME|20908|SPDR SER TR SPDR S&P METALS & |72.49
20080725|78464A763|SDY|12960|SPDR SERIES TR SPDR S&P DIVIDE|46.92
20080725|78464A797|KBE|1535294|SPDR SERIES TRUST KBW BANK ETF|31.50
20080725|78464A888|XHB|268493|SPDR SERIES TR SPDR S&P HOMEBU|16.90
20080725|784774101|STEC|72054|STEC INC COM STK|9.28
20080725|78484R101|STWG|144709|S2C GLOBAL SYSTEMS, INC. (NV) |0.05
20080725|78486Q101|SIVB|18330|SVB FINANCIAL GROUP|51.70
20080725|785025107|SWMX|112355|SWMX, Inc. Common Stock|.
20080725|785060104|SYBT|109924|S.Y. BANCORP,INC|24.23
20080725|785688102|SBR|10750|SABINE ROYALTY TR UT BI|59.00
20080725|786326108|SDA|29267|SADIA S.A. ADS (REPTG 3 PFD SH|22.70
20080725|786416107|SFAD|22248|SAFE TECHNOLIGIES INTL INC|.
20080725|786514208|SWY|120091|SAFEWAY INC|25.99
20080725|790148100|JOE|95503|ST.JOE COMPANY(THE)|33.72
20080725|79377W108|SKS|126083|SAKS INCORPORATED|10.71
20080725|793838103|STHG|84500|Steadfast Holdings Group, Inc.|0.01
20080725|79466L302|CRM|12799|SALESFORCE.COM INC|63.45
20080725|795435106|SLXP|81852|SALIX PHARMACEUTICALS LTD DEL |7.60
20080725|79546E104|SBH|297179|SALLY BEAUTY HLDGS INC|7.07
20080725|795912104|SMXMF|13373|SAMEX MINNING CORP (F)|0.39
20080725|796054203|SSDIY|54000|SAMSUNG SDI CO. LTD SPON 144A |20.73
20080725|796193100|SNTRF|217900|San Anton Resource Corp Ordina|0.21
20080725|798241105|SJT|41274|SAN JUAN BASIN ROYALTY TR|37.51
20080725|79970T106|SRRY|36294|Sancon Resources Recovery, Inc|0.48
20080725|80004C101|SNDK|4041824|SANDISK CORP|13.52
20080725|800363103|SASR|12250|SANDY SPRING BANCORP INC|15.75
20080725|800677106|SGMO|529715|SANGAMO BIOSCIENCES INC|11.26
20080725|80105B101|SGBI|17600|SANGUI BIOTECH INTL INC|0.18
20080725|80105N105|SNY|22122|SANOFI-AVENTIS ADR|36.29
20080725|80201E108|SFEG|195301|Santa Fe Gold Corporation Comm|0.77
20080725|802809103|SBP|10516|SANTANDER BANCORP(HLDG CO)|10.76
20080725|803050103|SAOL|56436|Sao Luis Mining, Inc. Common S|0.04
20080725|803054204|SAP|64277|SAP AKTIENGESELL ADS (EA REPST|54.42
20080725|803069202|SPP|16534|SAPPI LTD ADS(RP 1 0RD SH)|9.94
20080725|803893106|SATC|38654|SATCON TECHNOLOGY CORP|2.60
20080725|804098101|SAY|184178|SATYAM COMPUTER SERVICES LTD|20.81
20080725|80411D106|DKP|15473|SATURNS GOLDMAN SACHS GRP INC |20.30
20080725|804395101|BFS|19857|SAUL CENTERS INC|48.40
20080725|805147105|ZERO|106916|SAVE THE WORLD AIR INC|0.41
20080725|805423308|SVVS|55455|SAVVIS INC NEW|12.99
20080725|805566106|SXEYF|14000|SAXON ENERGY SERVICES INC (CAN|6.81
20080725|806407102|HSIC|11097|SCHEIN (HENRY) INC|54.09
20080725|806857108|SLB|42945|SCHLUMBERGER LTD|99.27
20080725|807066105|SCHL|25025|SCHOLASTIC CORP|26.00
20080725|808627103|SCRX|13555|SCIELE PHARMA INC COM STK|20.48
20080725|809120108|SCVM|31680|SCIVANTA MEDICAL CORP COM STK |0.14
20080725|811054402|SSP|69195|E.W. SCRIPPS COM NEW CL A COM |8.51
20080725|811707306|SBCF|94268| SEACOAST BKG CORP FLA|9.79
20080725|811916105|SA|361727|SEABRIDGE GOLD INC|19.22
20080725|812139301|ZZ|413967|SEALY CORPORATION COM|6.79
20080725|81219P309|SMWF|14962|Seamless Wi-Fi, Inc. New Commo|.
20080725|81222P106|SHLP|34920|SEARCHHELP INC|0.16
20080725|812224202|SRCH|227980|SEARCHLIGHT MINERALS CORP NEW |2.05
20080725|812350106|SHLD|7582060|SEARS HOLDINGS|80.56
20080725|812815108|SWVC|163310410|SEAWAY VALLEY CAPITAL CORPORAT|.
20080725|81369Y100|XLB|101612|SELECT SECTOR SPDR FD-MATERIAL|38.96
20080725|81369Y209|XLV|13764|SELECT SECTOR SPDR FUND-HEALTH|31.68
20080725|81369Y506|XLE|3164288|ENERGY SECTOR SPDR|73.61
20080725|81369Y605|XLF|2267316|FINANCIAL SECTOR SPDR|20.95
20080725|81369Y803|XLK|21925|TECHNOLOGY SECTOR SPDR|22.05
20080725|81369Y886|XLU|201042|UTILITIES SECTOR SPDR|38.07
20080725|813714102|SDGL|38519|SECURED DIGITAL APPLICATIONS I|0.09
20080725|81372M101|SFNL|130893|SECURED FINANCIAL NETWORK, INC|0.02
20080725|813761103|SCYA|10000|SECURITY ASSET CAPITAL CORP|.
20080725|814047106|SBKC|103509|SECURITY BANK CORP|4.86
20080725|814196101|SDEV|23806|Security Devices International|1.90
20080725|815677109|SDNA|16304|SEDONA CORP PA.|0.17
20080725|81634A101|SLS|14139|SLEIGMAN LASALLE INTERNATIONAL|13.36
20080725|81688A106|SNDN|30519|SendTec, Inc. Common Stock|0.03
20080725|816922108|SEMFF|787000|SEMAFO INC|1.33
20080725|81725T100|SXT|48140|SENSIENT TECHNOLOGIES CORP|31.64
20080725|817337405|SQNM|51725|SEQUENOM INC NEW|21.77
20080725|81748P101|SFXC|36471|SEREFEX COROPORATION|0.02
20080725|818346108|SEWC|234534|SEW CAL LOGO, INC.|.
20080725|820013100|SHRPQ|41035|SHARPER IMAGE CORP|0.02
20080725|823213103|SDTH|385095|ShengdaTech, Inc. Common Stock|8.83
20080725|824348106|SHW|15347|SHERWIN-WILLIAMS CO|51.90
20080725|82454Q101|SGUS|12155|Shiming U.S., Inc. Common Stoc|0.19
20080725|824841407|SSDOY|38619|SHISEIDO CO LTD SPON ADR|21.23
20080725|825211105|SHOR|50389|SHORTEL, INC|5.28
20080725|825356108|SHSH|11795|SHOSHONE SILVER MNG CO.|0.16
20080725|825358104|SGNE|13211|Shotgun Energy Corporation Com|0.08
20080725|825549108|SHFL|139034|SHUFFLE MASTER INC|4.53
20080725|82620P102|BSRR|47139|SIERRA BANCORP|18.99
20080725|826516106|SWIR|63464|SIERRA WIRELESS INC|13.25
20080725|826565103|SIGM|644637|SIGMA DESIGNS INC|17.65
20080725|82668Y106|SDVI|1101847|SIGNATURE DEVICES, INC|.
20080725|82669P104|SGN|113979|SIGNALIFE, INC. COM|0.17
20080725|826917106|SIGA|56963|SIGA TECHNOLOGIES INC|2.57
20080725|827084864|SPIL|190907|SILICONWARE PRECISON IND ADS|6.99
20080725|82771R105|SFMI|145284|Silver Falcon Mining, Inc. Cla|0.10
20080725|827906207|SLGLF|4716691|SILVERADO GOLD MINES LTD|0.03
20080725|828131102|SILS|32415|SILVER SCOTT MINES, INC.|0.02
20080725|828234203|SVSE|56513|SILVER STAR ENERGY INC NEW|.
20080725|828251108|SSBX|20075|SILVER STATE BANCORP|1.45
20080725|828336107|SLW|41547|SILVER WHEATON CORP|14.39
20080725|82835P103|SVMFF|21108|SILVERCORP METALS INC COM (CAN|4.64
20080725|828806109|SPG|15439|SIMON PROPERTIES GROUP INC|87.74
20080725|829073105|SSD|310866|SIMPSON MANUFACTURING CO INC|22.43
20080725|829226109|SBGI|10159|SINCLAIR BROADCAST GP INC CL A|7.40
20080725|82935D109|SFSH|106739|SINOFRESH HEALTHCARE INC|0.12
20080725|82935V109|SINO|20977|SINO-GLOBAL SHIPPING AMERICA.L|7.36
20080725|82936F103|SFBE|47804|SINO FIBRE COMMUNICATIONS INC |0.20
20080725|829400100|SINX|246493|SIONIX CORP|0.20
20080725|82966C103|SIRO|112015|SIRONA DENTAL SYSTEMS INC COM |26.77
20080725|82966U103|SIRI|6530099|SIRIUS SATELLITE RADIO INC|2.42
20080725|82967H101|SIRF|82068|SIRF TECHNOLOGY HOLDINGS INC|4.22
20080725|82967Y104|SIRV|4742135|SIRVA INC|.
20080725|82989R103|SIVO|25200|SIVOO HOLDINGS, INC. COM STK|0.21
20080725|83001P109|SIX|787054|SIX FLAGS INC|1.07
20080725|83001P505|SIXPRB|65017|SIX FLAGS (PIERS) PRF STK|5.50
20080725|830695102|SKNY|181843|Skinny Nutritional Corp. Commo|0.27
20080725|830704102|SKZW|31054|SKINZWRAPS INC COM STK|.
20080725|83082Y102|SKYF|1582607|SKY440 Inc Common Stock|.
20080725|83088M102|SWKS|53707|SKYWORKS SOLUTIONS INC|9.05
20080725|830922100|SKYVF|32906|SKYGOLD VENTURES LTD|0.50
20080725|830928107|SKIL|10662|SKILLSOFT PLC ADR|10.14
20080725|831685102|SMKG|75718|SMART CARD MARKETING SYSTEMS I|.
20080725|83169A100|STKTQ|35100|SMARTALK TELESERVICES INC|.
20080725|83169V104|SMGY|48744|SMART ENERGY SOLUTIONS|0.16
20080725|83171T105|SMME|18114|SMARTMETRIC INC COM STK|0.20
20080725|83171V100|SOLN|44367|SMART ONLINE, INC.|3.25
20080725|83172A105|STTK|25520|SMART TEK SOLUTIONS, INC.|0.01
20080725|83175M205|SNN|129186|SMITH & NEPHEW PLC ADS(NEW)(RP|56.47
20080725|831756101|SWHC|68756|SMITH & WESSON HLDG CORP|4.82
20080725|832110100|SII|15872|SMITH INTERNATIONAL INC|76.95
20080725|832248108|SFD|10856|SMITHFIELD FOODS,INC|21.39
20080725|832449102|SMTB|96994|SMITHTOWN BANCORP INC|18.61
20080725|83403K203|SOFN|94474|SOFTNET TECHNOLOGY CORP. NEW C|.
20080725|83408W103|SOHU|20698|SOHU.COM INC|84.26
20080725|83414T102|SLND|14515|Solar Night Industries, Inc. C|.
20080725|83415A201|SLRE|10473|SOLAR ENERGY LTD - NEW|0.12
20080725|83415U108|SOLF|739705|SOLARFUN POWER HOLDINGS CO LTD|12.78
20080725|834156101|SOEN|32270|Solar Enertech Corp. Common St|0.65
20080725|83421A104|SLH|126091|SOLERA HOLDINGS, INC. COM|28.97
20080725|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080725|83426W101|SOLM|18535|SOLOMON TECHNOLOGIES INC|0.02
20080725|83437G103|SLTAE|13696|Soltera Mining Corp. Common St|0.18
20080725|83490A100|SOPW|25265|SOLAR POWER, INC. COM STK|1.38
20080725|835451105|SONC|103858|SONIC CORP|14.98
20080725|835460106|SNIC|146572|SONIC SOLUTIONS|5.21
20080725|83568G104|SONO|132020|SONOSITE INC|30.36
20080725|835699307|SNE|93884|SONY CORP ADR|41.53
20080725|835898107|BID|133467|SOTHEBY'S COM|27.32
20080725|835916107|SONS|1521918|SONUS NETWORKS INC|3.56
20080725|836151209|SORC|263225|SOURCE INTERLINK COS INC COM N|1.64
20080725|83616T108|FIRE|13315|SOURCEFIRE INC COM STK|7.58
20080725|837841105|TSFG|660804|THE SOUTH FINANCIAL GROUP INC |6.18
20080725|840265102|SSHO|16022|South Shore Resources Inc. Com|0.35
20080725|84265V105|PCU|10676|SOUTHERN COPPER CORPORATION CO|27.50
20080725|843833203|SSEY|11989|Southern Star Energy Inc. New |1.04
20080725|844030601|SUGPRC|16882|SOUTHERN UN CO NEW DEPOSIT SH |25.16
20080725|844741108|LUV|18167|SOUTHWEST AIRLINES CO|14.90
20080725|84479V107|SWCC|11411|SOUTHWEST CASINO CORP|0.61
20080725|84480C205|OKSBP|12841|SOUTHWEST CAP TR II GTD TR PFD|26.00
20080725|845331107|SWWC|95179|SOUTHWEST WATER CO|10.23
20080725|845905108|SOV|33083|SOVEREIGN BANCORP INC|8.34
20080725|84611B100|SOYO|36076|SOYO GROUP INC|0.67
20080725|846192102|SPSY|10299|SPACE PROPULSION SYS INC|0.02
20080725|846241107|SPDV|16427|SPACEDEV INC|0.52
20080725|847243102|SPNRF|14500|SPARTON RESOURCES INC (F)|0.11
20080725|847248200|SPLT|13055|SPATIALIGHT, INC. NEW COMMON S|0.01
20080725|847560109|SE|54282|SPECTRA ENERGY CORP COM|26.14
20080725|84760E301|SCIE|14000|SPECTRASCIENCE INC NEW|0.51
20080725|84761G107|SGMG|12129|SPECTRE GAMING INC|.
20080725|84762L105|SPC|142630|SPECTRUM BRANDS, INC.|2.76
20080725|84844T100|SPKL|58179|Spicy Pickle Franchising, Inc.|0.56
20080725|848554101|SPTK|24500|SPINTEK GAMING TECHNOLOGS INC |.
20080725|849109103|SPNG|21508|Spongetech Delivery Systems, I|0.04
20080725|84915Q100|SPZI|831764|SPOOZ INC|.
20080725|84920J109|SPBV|91180|SPORTS POUCH BEVERAGE COMPANY |0.03
20080725|849415203|SPRD|131641|SPREADTRUM COMMUNICATIONS INC |5.12
20080725|852061100|S|27053|SPRINT NEXTEL CORPORATION|8.50
20080725|853471100|SNDH|103731|STANDARD HOLDINGS GROUP, LTD|0.07
20080725|853612109|SMAN|110626|STANDARD MANAGEMENT CORP|.
20080725|85375C101|SPF|885358|STANDARD PACIFIC CORP|3.49
20080725|854305208|STLY|19105|STANLEY FURNITURE INC|8.74
20080725|85517P101|STSI|147561|STAR SCIENTIFIC INC|1.75
20080725|85525T103|SHVLF|25001|STARCORE INTL MINES LTD ORD (C|0.18
20080725|85528P108|STAR|402182|STARENT NETWORKS CORP COM STK |12.90
20080725|85528X101|STIV|161068|STARINVEST GROUP, INC.|0.02
20080725|855716106|STBC|23953|STATE BANCORP INC|13.64
20080725|857477103|STT|18947|STATE STREET CORP|68.97
20080725|85771P102|STO|14217|STATOILHYDRO ASA ADS (1 ORD)|30.46
20080725|85787P104|SMLA|95789|STEALTH MEDIALABS INC|0.03
20080725|857873103|SNS|50830|THE STEAK N SHAKE CO.|7.35
20080725|857875207|STKP|26806|STEAKHOUSE PARTNERS INC NEW|.
20080725|858155203|SCS|295699|STEELCASE INC CL A|10.23
20080725|858375108|SMRT|90654|STEIN MART INC|4.17
20080725|85856G100|STEL|30370|STELLARONE CORPORATION COM|17.10
20080725|85856S203|SRRL|23402|Stellar Resources Ltd. New Com|0.25
20080725|85857A102|SCII|94236|STEM CELL THERAPY INTL INC|0.07
20080725|85857R105|STEM|14928|STEMCELLS INC|1.37
20080725|858912108|SRCL|12595|STERICYCLE INC|58.85
20080725|858915101|SGURF|18000|STERLING RESOURCES LTD|2.30
20080725|85916J102|STXS|178586|STEREOTAXIS, INC|6.63
20080725|859319105|STSA|51349|STERLING FINL CORP (WA)|6.91
20080725|859410102|SRLM|41119|STERLING MNG CO|1.29
20080725|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080725|859737207|SLT|11734|STERLITE INDUSTRIES (INDIA) LT|13.80
20080725|860370105|STEI|559016|STEWART ENTERPRISES INC CL-A|9.07
20080725|86074Q102|SWC|342399|STILLWATER MINING CO|9.17
20080725|860837103|STIY|15807|STINGER SYS INC|0.40
20080725|861012102|STM|101502|STMICROELECTRONICS N.V.|10.98
20080725|861752111|STTAW|26200|STONE TAN CHINA ACQUISITION CO|0.41
20080725|861758209|SBRX|10000|Stonebridge Resources Explorat|.
20080725|86183P102|SRI|12220|STONERIDGE INC|17.67
20080725|86183X105|SPGDF|88880|STONEPOINT GLOBAL BRANDS, INC.|0.24
20080725|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080725|862168101|SCU|24531|STORM CAT ENERGY CORPORATION|0.79
20080725|86267N205|SPRL|17000|STRAT PETROLEUM LTD NEW|.
20080725|862685104|SSYS|48883|STRATASYS INC|20.78
20080725|86270C105|SOIGF|76708|STRATA OIL & GAS, INC.|0.74
20080725|863095105|STCO|59698|StratoComm Corporation Common |0.16
20080725|86311R301|GJS|69786|STRATS TR GOLDMAN SACKS GP SEC|17.85
20080725|863170304|SSVG|102099|STRATUS SERVICES GROUP INC NEW|.
20080725|86323N108|SCNWF|139454|STREAM COMMUNICATIONS NETWORK |0.06
20080725|86333A104|SOIS|17589|STRIKER OIL & GAS, INC. COMMON|0.32
20080725|863667101|SYK|14339|STRYKER CORP|64.60
20080725|864159108|RGR|14600|STURM RUGER & CO INC|5.78
20080725|86428P107|SBJX|113022|SUBJEX CORP|0.04
20080725|864596101|SFSF|423437|SUCCESSFACTORS INC COM STK (DE|10.75
20080725|865378103|SUF|665970|SULPHCO INC|3.01
20080725|86663B102|SNBC|37596|SUN BANCORP INC (N J)|9.89
20080725|86664Q108|SCEY|24840|Sun Cal Energy, Inc. Common St|0.33
20080725|86676H302|SUHJY|23055|SUN HUNG KAI PPTY LTD SP ADR|15.42
20080725|86688Q100|SUTM|19600|SUN-TIMES MEDIA GROUP INC.|0.30
20080725|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080725|867373102|SGIHF|17996|SUNGOLD INTL HLDGS CORP|0.08
20080725|8676EP108|STKL|12079|SUNOPTA INC|5.22
20080725|86764P109|SUN|253693|SUNOCO,INC|34.61
20080725|867652109|SPWR|779053|SUNPOWER CORPORATION CL A|72.69
20080725|86769Q102|SGCNF|12000|SUNRIDGE GOLD CORP(F)|0.65
20080725|86770A104|SUNV|115424|SUNOVIA ENERGY TECHNOLOGIES, I|0.83
20080725|867931305|SCON|10000|SUPERCONDUCTOR TECHS INC|1.85
20080725|86800C104|STP|149459|SUNTECH POWER HOLDINGS CO., LT|32.29
20080725|86804U100|SPCK|20369|SUPERCLICK INC|0.15
20080725|868059106|SUPG|19689|SUPERGEN INC|1.83
20080725|86806M205|SUPR|16970|SUPERIOR BANCORP COM STK NEW|8.60
20080725|868157108|SPN|39399|SUPERIOR ENERGY SVCS INC|47.70
20080725|868168105|SUP|18279|SUPERIOR INDUSTRIES INTL INC|17.50
20080725|86825Q104|DEEPQ|12494|SUPERIOR OFFSHORE INTERNATIONA|0.60
20080725|868301102|SLAT|167222|Superlattice Power, Inc. Commo|2.35
20080725|868532102|SUPX|27389|SUPERTEX INC|28.71
20080725|86876A107|SUFH|19452|Surfect Holdings, Inc. Common |0.05
20080725|868873100|SRDX|50377|SURMODICS INC|42.70
20080725|869327106|SSTP|51686|Sustainable Power Corp. Common|0.03
20080725|869542100|SUTU|106757|SUTURA, INC.|0.07
20080725|870195104|SWDBY|21833|Swedbank AB Sponsored ADR (Swe|22.12
20080725|87089C104|SWME|781950|SWISS MEDICA INC|.
20080725|871013108|SCMWY|67682|SWISSCOM AG ADS(RP 1/10 REG SH|31.97
20080725|871130100|SY|11258|SYBASE INC|34.50
20080725|871235107|PSYC|27525|SYKES DATATRONICS INC|.
20080725|87155H102|SYMW|63195|Sympowerco Corporation Common |0.02
20080725|871551107|SYMS|24547|SYMS CORP|16.65
20080725|87157B103|SNCR|173580|SYNCHRONOSS TECHNOLOGIES INC C|11.38
20080725|87157D109|SYNA|425371|SYNAPTICS INCORPORATED|46.45
20080725|87160A100|SYT|19350|SYNGENTA AG ADS (1/5 ORD)|53.96
20080725|87161C105|SNV|660412|SYNOVUS FINANCIAL CORP|9.31
20080725|87162E100|NZYM|52021|SYNTHETECH INC|0.95
20080725|87162T206|SNTA|191380|SYNTA PHARMACEUTICALS INC COM |7.78
20080725|871628103|SYMX|108520|SYNTHESIS ENERGY SYSTEMS, INC.|8.26
20080725|87163L103|BRLCQ|30150|SYNTAX-BRILLIAN CORPORATION|0.02
20080725|871630109|SYNM|14280|SYNTROLEUM CORP.|1.70
20080725|87164C102|SYUT|227728|SYNUTRA INTERNATIONAL, INC.|31.06
20080725|871851101|SYX|168258|SYSTEMAX INC|16.61
20080725|87203Q302|SSMG|32300|SYSTEMS MANAGEMENT SOLUTIONS I|0.35
20080725|872275102|TCB|286453|TCF FINANCIAL CORP|12.09
20080725|872382106|TELOZ|27180|TEL OFFSHORE TRUST UBI|19.57
20080725|872384102|TPP|21129|TEPPCO PARTNERS LP UNIT L P I |32.64
20080725|87242U108|TGWEF|26600|TG WORLD ENERGY CORP|0.40
20080725|87244T109|TICC|25318|TICC CAPITAL CORP. COM STOCK|5.08
20080725|872449103|TIBB|132172|TIB FINANCIAL CORP|5.50
20080725|872540109|TJX|54932|TJX COMPANIES INC|32.84
20080725|872636105|TRMM|33454|TRM CORPORATION|0.19
20080725|872925102|TMXU|70735|TMEX U S A INC|0.01
20080725|872962105|TOUSQ|99657|TOUSA, INC|0.15
20080725|873061105|TVCE|37560|TVC TELECOM INC|.
20080725|87309T200|TWLO|28077|TWL Corporation New Common Sto|0.70
20080725|87311M102|TXCO|166007|TXCO RESOURCES INC COM STK (DE|8.76
20080725|87311R101|TXHG|38070|TX HOLDINGS, INC.|0.28
20080725|87377N101|TAGOF|33275|TAG OIL LTD|0.09
20080725|874054109|TTWO|10645|TAKE-TWO INTERACTIVE SOFTWARE |23.64
20080725|874060106|TKPHY|250046|Takeda Pharmaceutical Co Ltd A|25.69
20080725|874161102|TLB|506408|TALBOTS INC (THE)|13.29
20080725|875100109|TAMO|40632|Tamm Oil and Gas Corp Common S|2.53
20080725|875465106|SKT|28526|TANGER FACTORY OUTLET CENTERS |36.61
20080725|87600U104|TRE|96508|TANZANIAN ROYALTY EXPLORATION,|4.65
20080725|87609C105|TRGD|30244|TARA GOLD RESOURCES CORP COM S|0.19
20080725|87611R306|TRGT|15087|TARGACEPT INC COM STK|7.90
20080725|87612E106|TGT|16805|TARGET CORPORATION|44.88
20080725|87612M306|TGEN|46556|TARGETED GENETICS CORP COM STK|0.85
20080725|876287103|TARR|57069|TARRAGON CORPORATION|1.01
20080725|87651B104|TASR|130374|TASER INTERNATIONAL INC|5.06
20080725|876564105|TCL|19017|TATA COMMUNICATIONS LTD SPONSO|21.05
20080725|876568502|TTM|25236|TATA MOTORS LIMITED ADS|10.03
20080725|878314103|TCLT|47663|TECHALT, INC.|.
20080725|87874R100|TTGT|11081|TECHTARGET INC COM STK (DE)|7.31
20080725|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080725|879080109|TRC|22750|TEJON RANCH CO|31.61
20080725|879180107|TNXI|19301|TELANETIX INC COM STK|0.53
20080725|87927P200|TTH|14034|TELECOM HLDRS TST DP REC 12/40|29.30
20080725|87927Y102|TI|11920|TELECOM ITALIA SPA ADS (REP 10|19.15
20080725|879369106|TFX|11183|TELEFLEX INC|54.33
20080725|879403780|TMX|185315|TELEFONOS DE MEX ADR(REP 20-L)|24.10
20080725|87943Q109|TKAGY|14344|TELEKOM AUSTRIA AG ADS (1 ORD)|42.03
20080725|87946Q106|TLPE|3421439|TELEPLUS WORLD CORP COM STK|.
20080725|87959M109|TELK|332232|TELIK, INC|1.21
20080725|879604106|TKO|20464|TELKONET INC|0.45
20080725|87972L104|TMCV|92862|TEMECULA VALLEY BANCORP INC (C|5.10
20080725|87974D100|TMBCF|11769|Tembec Inc New Ordinary Shares|3.35
20080725|879868107|TIN|18506|TEMPLE INLAND INC|13.21
20080725|880198106|GIM|159687|TEMPLETON GLOBAL INCOME FD|8.75
20080725|88023U101|TPX|2753115|TEMPUR-PEDIC INTERANTIONAL INC|9.87
20080725|881005201|TNH|71208|TERRA NITRO LP (DEP COMMON UTS|110.14
20080725|88101A100|TSYI|11400|TERRA SYSTEMS INC|0.28
20080725|88101C106|TNRO|18409|TERRA NOSTRA RES CORP|0.88
20080725|881448203|TMRK|12957|TERREMARK WORLDWIDE, INC|6.90
20080725|881451108|TSTR|382040|TERRESTAR CORPORATION COM STK |2.62
20080725|881609101|TSO|67011|TESORO CORPORATION|15.60
20080725|88224Q107|TCBI|14500|TEXAS CAPITAL BANCSHARES INC|16.36
20080725|882491103|TXI|117434|TEXAS INDUSTRIES INC|51.70
20080725|882508104|TXN|283759|TEXAS INSTRUMENTS|23.88
20080725|882905201|TF|19343|THAI CAP FD INC COM NEW|10.13
20080725|883203101|TXT|61912|TEXTRON INCORPORATED OF DEL|42.43
20080725|88334N101|TEVI|537799|The Estate Vault Inc Common St|0.02
20080725|88337K104|NCTY|118348|THE 9 LIMITED AMERICAN DEP SHR|23.18
20080725|883375107|TGX|10000|THERAGENICS CORP|3.45
20080725|88338J106|TRKG|16211|TRACKING CORPORATION (THE) COM|.
20080725|88346B103|TMGEF|17014|THERMAL ENERGY INTL LTD|0.30
20080725|88360H101|TTRIF|526597|THERMO TECH TECHNOLOGIES INC|.
20080725|883623209|KOOL|119438|THERMOGENESIS CORP NEW|1.52
20080725|88409N101|THK|35900|THINK PARTNERSHIP INC.|0.45
20080725|88428W108|TWTI|232220|THIRD WAVE TECHNOLOGIES INC|11.28
20080725|884315102|TNB|23831|THOMAS & BETTS CORPORATION|40.81
20080725|88445L101|TPHM|5812169|THOMAS PHARMACEUTICALS LTD CL |.
20080725|884903105|TRI|152822|THOMSON REUTERS CORP|31.19
20080725|885160101|THO|189523|THOR INDUSTRIES INC|22.11
20080725|885175307|THOR|60712|THORATEC CORPORATION|18.16
20080725|885183103|THPW|29802|Thorium Power, Ltd. Common Sto|0.23
20080725|885218107|TMA|1519478|THORNBURG MORTGAGE INC|0.25
20080725|88554D205|TDSC|140543|3 D SYSTEMS CORP NEW|11.60
20080725|88575M200|TRTN|20000|310 HLDGS INC COM STK (NV)|0.05
20080725|88579F102|TDCP|356823|3DICON CORPORATION|0.07
20080725|885803106|THRI|1259227|Thresher Industries Inc Common|.
20080725|886043108|THMG|11353|THUNDER MOUNTAIN GOLD INC|0.32
20080725|886405109|TIDE|214431|TIDELANDS OIL & GAS CORP|0.02
20080725|88706M103|THI|28182|TIM HORTONS INC COM|27.86
20080725|88829L107|TTGL|27482|TITAN GLOBAL HOLDINGS, INC.|0.49
20080725|888313103|TNOG|42467|TITAN OIL & GAS, INC.|.
20080725|888314101|TTP|78490|TITAN PHARMACEUTICAL INC|0.69
20080725|888322104|TNRI|50716|Titan Resources International |.
20080725|888325107|TITT|34415|TITAN TECHNOLOGIES INC|0.15
20080725|888339207|TIE|13864|TITANIUM METALS CORP(NEW)|10.33
20080725|888706108|TIVO|286921|TIVO INC|7.65
20080725|888796109|TBCO|20464|Tobacco One, Inc. Common Stock|0.10
20080725|889478103|TOL|20520|TOLL BROTHERS INC|19.28
20080725|889899100|TMBXF|10054|Tombstone Exploration Corporat|0.36
20080725|890030208|TKS|13169|TOMKINS PLC ADS(REP 4 ORD SHS)|11.10
20080725|890088107|TOMO|20166|TOMOTHERAPY INC COM STK (WI)|9.13
20080725|890516107|TR|248948|TOOTSIE ROLL INDUSTRIES INC|27.96
20080725|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080725|89108P108|TOGI|43987|TORNADO GOLD INTERNATIONAL COR|0.17
20080725|891092108|TTC|70157|TORO COMPANY|33.19
20080725|891101107|TORO|11613|TORO VENTURES INC (NV)|1.50
20080725|891160509|TD|41566|TORONTO-DOMINION BANK (THE)|59.31
20080725|89141B108|TRENQ|52867|TORRENT ENERGY CORP|0.04
20080725|89147L100|TYG|11468|TORTOISE ENERGY INFRASTRUCTURE|27.58
20080725|89147U100|TYY|16666|TORTOISE ENERGY CAPITAL CORP|24.29
20080725|89214P109|TOWN|145139|TOWNE BANK (VA)|17.57
20080725|892331307|TM|20264|TOYOTA MOTOR CRP SPONSORED ADR|93.19
20080725|892360108|TBLEY|12293|TRACTEBEL ENERGIA SA SPONS ADR|71.59
20080725|89254P209|TRDQ|15602|TRADEQUEST INTERNATIONAL INC|.
20080725|893458109|TAKDF|16850|TransAKT Ltd. Ordinary Shares |0.05
20080725|89352U100|TNSX|24454|TRANSAX INTL LTD|.
20080725|893522201|TAPFF|204053|TRANSATLANTIC PETROLEUM CP|1.25
20080725|893641100|TDG|11881|TRANSDIGM GROUP INCORPORATED C|34.28
20080725|89365K206|TBIO|35089|TRANGSGENOMIC INC|0.76
20080725|89366E100|TAQ|31500|TRANSFORMA ACQUISITION GROUP I|7.86
20080725|893662106|TGA|26032|TRANSGLOBE ENERGY CORP|3.97
20080725|89376N108|TMY|12543|TRANSMERIDIAN EXPLORATION INC |0.55
20080725|89376R208|TMTA|92741|TRANSMETA CORPORATION COM STK |14.40
20080725|893870204|TGS|14281|TRANSPORT GAS DE SUR ADS(RP5 B|3.75
20080725|894065101|TXCC|48461|TRANSWITCH CORP|0.86
20080725|89417E109|TRV|12674|TRAVELERS COMPANIES, INC. (THE|42.88
20080725|89421L107|TVLS|72540|Travelstar, Inc. Common Stock |0.28
20080725|894626209|TISDZ|16575|TREASURE ISLAND ROYALTY TR-TR |0.75
20080725|89486N105|TSSP|998693|Trendsetter Solar Products, In|.
20080725|89531P105|TWP|73412|TREX CO INC|10.64
20080725|895735108|TIV|515940|TRI-VALLEY CORP|6.95
20080725|89582E207|TUXU|14585|TRIAN ACQUISITION I CORP UNIT |9.95
20080725|895848109|TCAP|15111|TRIANGLE CAPITAL CORPORATION C|13.48
20080725|895925105|TGIC|57327|TRIAD GUARANTY INC|0.96
20080725|895927101|TRY|16374|TRIARC COMPANIES INC|5.46
20080725|895945103|TOLWF|41800|TRICAN WELL SERVICE LTD|20.33
20080725|89600B102|TPLM|24225|TRIANGLE PETROLEUM CORP|1.01
20080725|896106200|TRMA|98362|TRICO MARINE SERVICES INC NEW |25.67
20080725|89625S106|TMEG|401375|TRIMEDIA ENTERTAINMENT GROUP I|.
20080725|896263100|TRMS|32661|TRIMERIS INC|5.48
20080725|896522109|TRN|34740|TRINITY INDUSTRIES|33.67
20080725|89677C108|TTDSE|31712|TRITON DISTRIBUTION SYSTEMS IN|0.15
20080725|897051108|TRX|53526|TRONOX INCORPORATED CL-A COM|1.64
20080725|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080725|897835104|TRDY|29384|TRUDY CORP|.
20080725|89784N104|TRLG|387623|TRUE RELIGION APPAREL INC|26.91
20080725|89816T103|TRMP|358491|TRUMP ENTERTAINMENT RESORTS IN|2.11
20080725|89834W104|TCHH|431500|Trustcash Holdings, Inc. Commo|0.02
20080725|898402102|TRMK|110550|TRUSTMARK CORP|17.18
20080725|899900104|TLTXQ|11190|TULTEX CORPORATION|.
20080725|900382102|TVOG|14625|TURNER VALLEY OIL & GAS INC|.
20080725|902165109|TYHJF|21296|TYHEE DEVELOPMENT CORP|0.35
20080725|902549807|UAUA|187091|UAL CORPORATION NEW|7.45
20080725|90262T308|UCBH|1038123|UCBH HOLDINGS INC|3.69
20080725|90264C105|UCHB|16020|UC HUB GROUP INC|.
20080725|902641786|PTM|14676|UBS AG E-TRACS UBS LONG PLATIN|21.14
20080725|902951102|USEYQ|23373|U.S.ENERGY SYSTEMS INC|0.20
20080725|902952100|GROW|55071|US GLOBAL INVESTORS INC CL-A|14.37
20080725|902973304|USB|606784|U.S.BANCORP (NEW)|29.03
20080725|903213106|UQM|11323|UQM TECHNOLOGIES INC|1.99
20080725|90328M107|USNA|638342|USANA HEALTH SCIENCES INC|28.70
20080725|90328S500|USAT|10744|USA Technologies, Inc. New Com|4.66
20080725|903293405|USG|176763|USG CORP (NEW)|27.52
20080725|903299105|USBK|31702|USA Bank (NY) Common Stock|1.65
20080725|903301208|USBPRF|25002|USB CAP VII GTD TR PFD SECURIT|20.11
20080725|90333E108|USU|451445|USEC INC|5.12
20080725|90338S102|HTM|414847|U.S. GEOTHERMAL INC|2.24
20080725|90341W108|LCC|643265|US AIRWAYS GROUP INC.|4.52
20080725|903417103|USS|47455|U.S. SHIPPING PARTNERS L.P. CO|2.49
20080725|90342S106|USEI|12450|US Energy Initiatives Corporat|.
20080725|903421105|USSE|52638|U.S. Sustainable Energy Corp. |0.01
20080725|90343L100|USSU|10577|USA Superior Energy Holdings, |0.03
20080725|90344A103|USNT|23736|U.S. National Telecom, Inc. Co|.
20080725|903468106|UBHI|225598|UBID.COM HOLDINGS INC|2.05
20080725|903508109|UFFC|27867|UFOOD RESTAURANT GROUP INC|1.25
20080725|90384S303|ULTA|59231|ULTA SALON, COSMETICS & FRAGRA|11.46
20080725|90386A102|UITK|13179|ULTITEK LTD|0.02
20080725|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080725|90403R104|UDHC|17426|Ulysses Diversified Holding Co|0.03
20080725|90420U106|UMNG|202988|UMining Resources Inc. Common |.
20080725|904214103|UMPQ|581069|UMPQUA HOLDINGS CORP|12.00
20080725|904311107|UA|1072781|UNDER ARMOUR INC CL A|28.93
20080725|90458E107|UBB|18358|UNIBANCO-UNIAO DE BANCOS BRASI|128.78
20080725|904669108|UDGI|27557|UNIDIGITAL INC|.
20080725|904677101|UFI|17500|UNIFI INC|2.92
20080725|90653R101|UDHI|703605|UNION DENTAL HOLDINGS INC|.
20080725|90984P105|UCBI|479823|UNITED COMMUNITY BANKS INC|10.80
20080725|910036201|UCSO|32218|UNITED CONSORTIUM LTD COMMON S|0.15
20080725|910425107|UFEN|18751|UNITED FUEL & ENERGY CORP|0.60
20080725|910873405|UMC|468708|UNITED MICROELECTRONICS CORP A|2.76
20080725|911268100|UNTD|24280|UNITED ONLINE INC|11.03
20080725|911312106|UPS|32466|UNITED PARCEL SERVICE,INC.CL B|62.51
20080725|911360113|URXWS|578000|UNITED REFINING ENERGY CORP WT|0.45
20080725|911363109|URI|867034|UNITED RENTALS INC|17.14
20080725|911460103|UBFO|65019|UNITED SECURITY BANCSHARES|15.50
20080725|912023207|UXG|10897|U S GOLD CORP|1.59
20080725|912318102|UNG|40289|UNITED STATES NATURAL GAS FUND|43.23
20080725|91232N108|USO|1001087|UNITED STATES OIL FUND, LP|101.46
20080725|91239R102|USPR|129953|U S PRECIOUS METALS INC|1.00
20080725|912909108|X|17416|UNITED STATES STEEL CP|136.02
20080725|912913308|USTG|21516|UNITED SYSTEMS TECHNOLOGY, INC|0.10
20080725|913347100|UTYW|264894|UNITY WIRELESS CORPORATION|.
20080725|913459103|UDTT|11590|UNIVERSAL DETECTION TECHNOLOGY|.
20080725|91349R208|UVSE|97360|Universal Energy Corp. New Com|0.02
20080725|91379U402|UPDV|402975|Universal Property Development|.
20080725|91388Q103|UTVG|27166|Universal Travel Group Common |1.50
20080725|913892105|UULFF|31650|UNIVERSAL URANIUM LTD (CANADA)|0.20
20080725|91530T104|UOMO|25270|UOMO MEDIA INC. COM|0.40
20080725|91688T104|URZ|39105|URANERZ ENERGY CORP|2.30
20080725|916894108|UCRSF|12499|URANIUM CITY RES INC (CANADA) |0.06
20080725|916901507|URRE|645640|Uranium Resources, Inc. New Co|2.76
20080725|917003105|URHN|294421|Uranium Hunter Corporation Com|0.30
20080725|91701P105|SXRZF|42445|URANIUM ONE INC ORD SHS (CANAD|3.21
20080725|917068207|URBT|97652|URBAN TELEVISION NETWORK CORP |.
20080725|917248106|URXE|18851|Urex Energy Corp. Common Stock|0.06
20080725|91729J107|USGA|48762|US GLOBAL NANOSPACE INC|.
20080725|917569105|UTUC|36576|Utah Uranium Corp. Common Stoc|0.21
20080725|918076100|UTSI|599350|UTSARCOM INC|5.25
20080725|91818N100|UWKI|15596|UWINK, INC. (DEL) COMMON STOCK|0.89
20080725|91821K101|VCGH|29801|VCG HOLDING CORP|3.80
20080725|91829G102|VRBPF|15500|VRB POWER SYSTEMS INC|0.12
20080725|918400102|VTOK|16020|V2K INTL INC COM STK (USA)|0.09
20080725|918458209|VYYO|86339|VYYO INC COM NEW|0.09
20080725|91879Q109|MTN|413816|VAIL RESORTS INC|38.18
20080725|91888T409|VLCO|15765|ValCom, Inc. New Common Stock |0.22
20080725|918881103|VCTPF|22256|VALCENT PRODUCTS INC (CANADA) |0.50
20080725|918914102|VLNC|1537403|VALENCE TECHNOLOGY INC|4.19
20080725|91911X104|VRX|55293|VALEANT PHARMACEUTICALS INTL|17.68
20080725|919147108|VALGF|127400|VALGOLD RESOURCES LTD|0.09
20080725|920256104|VLRN|104914|Valor Energy Corp Common Stock|.
20080725|92046N102|VCLK|27257|VALUECLICK INC|10.79
20080725|920919107|VKQ|15224|VAN KAMPEN CAP MUNI TST|14.77
20080725|920955101|VBF|59273|VAN KAMPEN CAPITAL BD FD|16.04
20080725|921659108|VNDA|123723|VANDA PHARMACEUTICALS INC COM |3.88
20080725|921910816|MGK|90539|VANGUARD WORLD FD MEGA CAP 300|44.77
20080725|921910873|MGC|117007|VANGUARD WORLD FD MEGA CAP 300|43.33
20080725|921937819|BIV|58922|VANGUARD BD INDEX FD INC INTER|76.22
20080725|921937827|BSV|114720|VANGUARD BD INDEX FD INC SHORT|77.30
20080725|921946406|VYM|22477|VANGUARD WHITEHALL FDS (VANGUA|43.60
20080725|92204A405|VFH|60593|VANGUARD FINANCIAL ETF|39.68
20080725|922042775|VEU|559751|VANGUARD FTSE ALL- WORLD EX-US|51.15
20080725|92205F106|VNR|13174|VANGUARD NAT RES LLC COM UNIT |15.91
20080725|92220P105|VAR|25358|VARIAN MEDICAL SYSTEMS INC|58.53
20080725|92237U105|VSTFF|10000|VAST EXPLORATION INC. (CANADA)|0.63
20080725|92240M108|VGR|77007|VECTOR GROUP LTD|17.81
20080725|92241V115|VTRQW|12695|VECTOR INTERSECT SECURITY ACQU|0.71
20080725|922417100|VECO|24874|VEECO INSTRUMENTS INC(DEL)|16.31
20080725|922589106|VNARF|10500|VENA RES INC (CANADA)|0.52
20080725|92276F100|VTR|17552|VENTAS INC|43.97
20080725|922908512|VOE|12050|VANGUARD MID-CAP VALUE INDEX F|46.84
20080725|922908553|VNQ|444422|VANGUARD REIT ETF|58.50
20080725|922908629|VO|37747|VANGUARD MID-CAP ETF|66.76
20080725|922908637|VV|172706|VANGUARD LARGE-CAP ETF|56.61
20080725|922931100|VNNHF|13000|VERENA MINERALS HLDGS CORP(F) |0.19
20080725|923359103|VRAZ|50121|VERAZ NETWORKS, INC|0.88
20080725|92336G106|VSE|3161824|VERASUN ENERGY CORPORATION COM|6.02
20080725|92340P100|VRNM|261507|VERENIUM CORPORATION (US)|1.54
20080725|92342Y109|PAY|127007|VERIFONE HOLDINGS INC.|13.59
20080725|924907108|VRTL|172786|VERTEL CORP|.
20080725|925317208|VRSOQ|10380|VERSO TECHNOLOGIES INC|.
20080725|92532R203|VCSY|67829|VERTICAL COMPUTER SYS INC-NEW-|0.02
20080725|92534X109|VBDG|24386|Vertical Branding, Inc. Common|0.50
20080725|925458101|VWDRY|27130|VESTAS WIND SYSTEMS AS AMER DE|41.96
20080725|92554T103|VIAP|25736|VIA PHARMACEUTICALS INC COM ST|1.62
20080725|92554W106|VSPC|373556|VIASPACE INC.|0.03
20080725|925602104|VICL|34292|VICAL INC|3.72
20080725|92581N103|VCRT|15025|VICOR TECHNOLOGIES INC NEW COM|0.50
20080725|92629F104|VTSRF|30000|VICTORIA RESOURCE CORP(F)|0.59
20080725|92644D118|VRYWS|20000|VICTORY ACQUISITION CORP WARRA|0.55
20080725|92658Y206|VCTY|10900|VIDEOLOCITY INTERNATIONAL INC-|.
20080725|927320101|VCISY|10790|VINCI SA ADR (FRANCE)|14.44
20080725|927426106|VNBC|96403|VINEYARD NATL BANCORP|3.24
20080725|927638403|VRAI|81244|VIRAGEN INC NEW|.
20080725|92764R103|VRAL|20332|VIRAL GENETICS INC DEL|0.02
20080725|92769L101|VMED|567336|VIRGIN MEDIA INC. COM|11.29
20080725|92769R108|VM|168538|VIRGIN MOBILE USA INC CL A COM|2.61
20080725|927926303|VGZ|61963|VISTA GOLD CORPORATION NEW|3.54
20080725|92823T108|VHC|28290|VirnetX Holding Corp Common St|2.75
20080725|928241108|VPHM|10442|VIROPHARMA INC|10.82
20080725|92826B104|VRAD|41224|VIRTUAL RADIOLOGIC CORPORATION|15.25
20080725|92826J107|VRED|70011|Virtual Ed Link Inc Common Sto|0.01
20080725|92827K103|VTSI|13523|VIRTRA SYSTEMS, INC.|.
20080725|928298108|VSH|39473|VISHAY INTERTECHNOLOGY INC|8.64
20080725|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080725|92833P104|VISRF|18606|VISIPHOR CORP (CDA)|0.04
20080725|92833U103|VISN|47190|VISIONCHINA MEDIA INC SPONSORE|18.61
20080725|928439108|VSHC|1002000|VISUAL HEALTHCARE CORP|.
20080725|92844G101|VMCS|54140|VISUALMED CLINICAL SOLUTIONS C|0.05
20080725|928449107|VSUL|10053|Visualant, Incorporated Common|0.08
20080725|92845K101|VMSY|22050|Visual Management Systems, Inc|0.70
20080725|92846F101|VDTI|14305|VITALCARE DIABETES TREATMENT C|0.03
20080725|92846N104|VTAL|30540|VITAL IMAGES INC-NEW|14.91
20080725|928478106|VTST|15000|VITALSTATE INC|.
20080725|928497106|VTSS|90313|VITESSE SEMICONDUCTOR CORP|0.72
20080725|928519107|VVWT|20642|VIVA WORLD TRADE INC COM STK|.
20080725|928563402|VMW|1202628|VMWARE, INC. CL A COM STK|34.75
20080725|92858J108|VOCS|125355|VOCUS INC|34.31
20080725|92862A101|VSRV|92259|VOICESERVE INC COMMON STOCK (D|0.36
20080725|92862Y109|VPLM|44622|VOIP-PAL.COM INC Common Stock |.
20080725|928660109|VLGAY|10158|VOLGATELECOM PUB JT STK CO SPO|7.82
20080725|928662303|VLKAY|10943|VOLKSWAGEN A G ADR (SPONS)|63.60
20080725|928708106|VLTR|234317|VOLTERRA SEMCONDUCTOR CORP|16.45
20080725|928856400|VOLVY|17645|VOLVO A B ADR-B|11.76
20080725|92886T201|VG|355651|VONAGE HOLDINGS CORP|1.59
20080725|92908D101|VEII|16300|VOYAGER ENTERTAINMENT INTL INC|0.03
20080725|92908G104|VXEN|91660|VTEX ENERGY INC|0.02
20080725|92909W108|VOYT|636696|Voyant International Corporati|0.14
20080725|929160109|VMC|1185114|VULCAN MATERIALS COMPANY (HOLD|61.54
20080725|92923C104|WCI|652962|WCI COMMUNITIES INC.|1.15
20080725|929251106|WHI|1027909|W HOLDING COMPANY INC|1.05
20080725|929273308|WEHI|57341|WGL Entertainment Holdings Inc|.
20080725|929309409|WPPGY|14857|WPP GROUP PLC ADR|46.65
20080725|92934F104|WH|11459|WSP HOLDINGS LTD ADR|7.67
20080725|929352102|WX|38962|WUXI PHARMATECH, CAYMAN INC RE|20.16
20080725|92979K208|WBPRD|215170|Wachovia Cap Tr X Tr Pfd Secur|21.40
20080725|929903102|WB|240834|WACHOVIA CORP 2ND NEW|15.69
20080725|929903219|WBPRT|13678|WACHOVIA CORPORATION Non Cumul|858.00
20080725|932036106|WALK|32956|WALKING COMPANY HOLDINGS INC (|3.76
20080725|934550104|WMG|35572|WARNER MUSIC GROUP CORP|7.95
20080725|934639105|WNYN|66622|WARP 9, INC. COM STK|0.01
20080725|939322103|WM|4466332|WASHINGTON MUTUAL,INC|4.03
20080725|939653101|WRE|207533|WASH REAL EST INV TST SBI|32.82
20080725|940902109|WRII|4245445|WASTE RECOVERY INC|.
20080725|941053100|WCN|13079|WASTE CONNECTIONS INC|33.62
20080725|941209108|WBKA|34717|Waterbank of America (USA) Inc|0.02
20080725|9415EQ108|WFIFF|80141|WaterFurnace Renewable Energy |28.62
20080725|941845109|WPUR|33985|WATERPURE INTERNATIONAL, INC. |0.05
20080725|942622200|WSO|268835|WATSCO INC|49.59
20080725|942749102|WTS|185301|WATTS WATER TECHNOLOGIES INC C|28.30
20080725|943526301|WAVX|40762|WAVE SYSTEMS CORP CL-A COM STK|0.75
20080725|94353A103|WAVU|97219|Wave Uranium Holding Common St|0.03
20080725|94353M107|WEESF|30401|WAVEFRONT ENERGY & ENVMT SVC I|2.24
20080725|944027101|WAVO|10725|WAVO CORPORATION|.
20080725|946788106|WYNX|11660|WAYTRONX, INC. COMMON STOCK (C|0.20
20080725|94770V102|WBMD|606299|WEBMD HEALTH CORP CL A|24.91
20080725|947890109|WBS|34751|WEBSTER FINL CORP WATERBURY CN|18.51
20080725|94846M102|WZEN|14528|WEBZEN INC|2.75
20080725|948599105|WDACQ|23072|WEIDA COMMUNICATIONS INC|.
20080725|948774104|WRTLQ|23200|WEIRTON STEEL CORP|.
20080725|949464101|WRNW|86843|WELL RENEWAL INC COM STK|.
20080725|949702104|WMANQ|18801|WELLMAN INC|.
20080725|94973V107|WLP|12308|WELLPOINT HEALTH NETWORKS INC |52.33
20080725|949746101|WFC|66366|WELLS FARGO & CO(NEW)|29.15
20080725|94979P203|JWF|29771|WELLS FARGO CAP IX TR ORIGINAT|21.26
20080725|949902100|WLSI|3272026|WELLSTAR INTL INC|0.02
20080725|95046R106|WWEI|207577|WELWIND ENERGY CORPORATION COM|0.12
20080725|950670307|WNRC|16412|WENR CORP NEW|0.03
20080725|950678201|WNWG|519658|WENTWORTH ENERGY INC NEW|0.04
20080725|950755108|WERN|17633|WERNER ENTERPRISES INC|22.83
20080725|953170107|WHDCF|114960|WEST HAWK DEV CORP|0.26
20080725|95709T100|WR|37136|WESTAR ENERGY INC|21.62
20080725|957090103|WABC|300251|WESTAMERICA BANCORP|49.68
20080725|957638109|WAL|170494|WESTERN ALLIANCE BANCORPORATIO|9.90
20080725|95766F100|EMD|45465|WESTERN ASSET EMERGING MKTS IN|12.26
20080725|95766H106|HIF|15326|WESTERN ASSET HIGH INCM FUND I|8.11
20080725|95766K109|HIO|41070|WESTERN ASSET HIGH INCM OPPORT|5.35
20080725|95766L107|MHY|47302|WESTERN ASSET MANAGED HIGH INC|5.54
20080725|95766M105|MMU|29597|WESTERN ASSET MANAGED MUNI FD |10.66
20080725|95766R104|WIW|82941|WESTERN ASSET/CLAYMORE INFLATI|12.09
20080725|95766U107|IMF|28425|WESTERN ASSET INFLATION MTGMT |16.62
20080725|957667108|GFY|13843|WESTERN ASSET VARIABLE RT STRA|14.37
20080725|957669104|ZIF|40236|WESTERN ASSET ZENIX INCM FD IN|2.17
20080725|958102105|WDC|13944|WESTERN DIGITAL CORP|33.62
20080725|95828P203|WGW|113536|Western Goldfields, Inc. Commo|2.10
20080725|959140104|WPMLF|60000|WESTERN PACIFIC MINERALS LTD C|.
20080725|959319104|WNR|1957756|WESTERN REFINING, INC.|8.41
20080725|95952L200|WSRA|27966|WESTERN SIERRA MINING CORP|0.03
20080725|959590100|WSEG|260885|WESTERN STANDARD ENERGY CORP C|0.28
20080725|959802109|WU|322159|THE WESTERN UNION COMPANY|27.56
20080725|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080725|960413102|WLK|34853|WESTLAKE CHEMICAL CORPORATION |16.55
20080725|960908101|WPIVF|44150|WESTPORT INNOVATIONS INC (F)|4.31
20080725|96328T109|WFYW|28497|WHERIFY WIRELESS, INC.|0.04
20080725|966612103|WTNY|194164|WHITNEY HOLDING CORP|18.81
20080725|966621104|RUSS|13795|WHITNEY INFORMATION NETWK INC |1.40
20080725|966837106|WFMI|1204313|WHOLE FOODS MKT INC|22.67
20080725|96684T206|WYDI|26200|Who's Your Daddy, Inc. New Com|0.12
20080725|967590100|WYY|13401|WIDEPOINT CORP|0.82
20080725|96766P106|WIFM|20616|WiFiMed Holdings Company, Inc.|0.17
20080725|967668203|WFWL|17244|Wifi Wireless, Inc. New Common|0.18
20080725|968102103|WLDVF|45397|Wildcat Silver Corporation Ord|0.50
20080725|96950F104|WPZ|116231|WILLIAMS PARTNERS L.P. COM UTS|29.67
20080725|969904101|WSM|1103117|WILLIAMS-SONOMA INC|18.19
20080725|971807102|WL|17816|WILMINGTON TRUST CORP|23.60
20080725|971858105|WLON|12492|WILON RESOURCES INC COM STK|0.45
20080725|973146103|WNEA|305570|Wind Energy America Inc. Commo|0.79
20080725|974637100|WGO|306853|WINNEBAGO INDS INC|12.81
20080725|975012105|WNBD|987123|Winning Brands Corporation Com|0.01
20080725|97550R100|WDMG|272787|WINSONIC DIGITAL MEDIA GROUP L|0.15
20080725|976391102|FUR|57101|WINTHROP REALTY TRUST|4.00
20080725|97650W108|WTFC|23563|WINTRUST FINL CORP|21.72
20080725|97651M109|WIT|182750|WIPRO LIMITED ADS (1 EQTY SHS)|10.80
20080725|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20080725|97717W331|DRW|54517|WISDOMTREE INTERNATONAL REAL E|36.76
20080725|97717W422|EPI|85833|WISDOMTREE TR INDIA EARNINGS F|19.68
20080725|97717W653|DBU|25106|WISDOMTREE TR INTL UTILITIES S|31.42
20080725|97717W687|DBR|33117|WISDOMTREE TR INTL HEALTH CARE|25.39
20080725|97717W703|DWM|55853|WISDOMTREE TRUST DEFA FD|59.38
20080725|97717W794|DOL|55510|WISDOMTREE TR INTL LARGECAP DI|59.11
20080725|97717W836|DFJ|36373|WISDOMTREE TR JAPAN SMALLCAP D|42.75
20080725|97717X305|GULF|95157|WISDOM TREE MIDDLE EAST DIVIDE|25.20
20080725|977427103|WITM|143791|WITS BASIN PRECIOUS MINERALS I|0.18
20080725|97750V109|WZE|47234|WIZZARD SOFTWARE CORPORATION|1.70
20080725|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.03
20080725|978166106|WATG|42949|Wonder Auto Technology, Inc. C|8.46
20080725|978842102|WDG|37699|WOODBRIDGE HOLDINGS CORPORATIO|1.10
20080725|98136R101|WLGC|26617|WORDLOGIC CORPORATION|1.00
20080725|981402100|WSTM|36658|WORKSTREAM INC|0.15
20080725|98141A101|WAXS|10469|WORLD ACCESS INC|.
20080725|98148A203|WHKA|19885809|World Hockey Association Corp.|.
20080725|98154X105|WSGF|13000|World Series of Golf, Inc. Com|0.88
20080725|98155N106|WWAT|32834|WorldWater & Solar Technologie|0.62
20080725|98156L307|WGAT|214688|WORLDGATE COMMUNICATIONS|0.07
20080725|981579105|WRSP|79306|WORLDSPACE, INC.|2.46
20080725|981811102|WOR|80046|WORTHINGTON IND'S, INC|16.95
20080725|983024100|WYE|401810|WYETH|44.81
20080725|983134107|WYNN|467975|WYNN RESORTS LTD|91.59
20080725|98385L102|XSNX|112408|XSUNX INC|0.34
20080725|98385X106|XTO|885632|XTO ENERGY INC.|48.78
20080725|983857103|XRIT|102367|X-RITE INC|3.28
20080725|98386A105|XXIS|373848|XXIS CORP|.
20080725|98389B100|XEL|357328|XCEL ENERGY INC|19.84
20080725|983895301|XKEM|11634000|XECHEM INTL INC NEW|.
20080725|983950205|XLRT|12001|Xplore Technologies Corp. (DE)|0.30
20080725|98400P104|XCR|29240|Xcorporeal, Inc. Common Stock |1.25
20080725|984117101|XNN|11355|XENONICS HOLDINGS INC|0.90
20080725|98412S104|XRMB|36350|XERO MOBILE INC COM STK|0.04
20080725|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080725|98415N102|XMCP|12137|XIOM COPR COM|1.40
20080725|984153304|XYNG|44270|XYNERGY CORP COM|.
20080725|98416J100|XRM|31013|XERIUM TECHNOLOGIES, INC.|4.47
20080725|98417K106|XOHO|35662|XO Holdings, Inc. Common Stock|0.42
20080725|98417P105|XIN|23309|XINYUAN REAL ESTATE CO., LTD A|5.80
20080725|984238105|YMI|133614|YM BIOSCIENCES INC|0.98
20080725|984249102|YRCW|656772|YRC WORLDWIDE INC|20.29
20080725|98425R200|YTBLA|47078|YTB INTERNATIONAL, INC. COM ST|1.75
20080725|984332106|YHOO|52830|YAHOO INC|20.53
20080725|98462Y100|AUY|388694|YAMANA GOLD INC|12.69
20080725|98474P105|YGRAF|10000|Yangarra Res Ltd Common Shares|0.30
20080725|984846105|YZC|118696|YANZHOU COAL MNG CO LTD ADS RE|17.71
20080725|98584B103|YGE|193073|YINGLI GREEN ENERGY HOLDING CO|14.50
20080725|988363107|YWGI|48500|YUBA WESTGOLD INC|0.02
20080725|98849Q101|YNGFF|854700|YUKON-NEVADA GOLD CORP|1.01
20080725|988801106|ZVUE|52364|ZVUE CORPORATION COM|0.18
20080725|98884U108|ZAGG|11497|ZAGG INCORPORATED COM STK|0.65
20080725|988858106|ZLC|1063064|ZALE CORPORATION|21.13
20080725|98887P106|ZMGD|14650|ZAMAGE DIGITAL ART IMAGING INC|.
20080725|98906Q101|ZANYQ|101110|ZANY BRAINY INC.|.
20080725|98912M201|ZAAP|61500|ZAP|0.59
20080725|98914P103|ZMRAF|12700|ZARUMA RESOURCES INC|0.25
20080725|989199104|ZCMN|142387|ZCOM NETWORKS, INC. COM STK|0.01
20080725|98920P105|ZLST|14987|Zealous Trading Group, Inc. Co|0.06
20080725|989390109|ZNT|15087|ZENITH NATIONAL INSURANCE|34.00
20080725|989513205|ZILA|144489|ZILA INC|0.24
20080725|98952K107|HOGS|232554|ZHONGPIN INC COM STK|11.28
20080725|989701107|ZION|438570|ZIONS BANCORP|27.20
20080725|98973P101|ZIOP|15759|ZIOPHARM ONCOLOGY, INC.|1.89
20080725|98974P100|ZIXI|301793|ZIX CORPORATION|3.14
20080725|989741103|ZIPL|10100|ZIPLINK INC|.
20080725|98975W104|ZOLT|807631|ZOLTEK COMPANIES INC|24.27
20080725|989766100|ZLNK|22727|ZOOLINK CORPORATION|.
20080725|989778204|ZULU|10000|ZULU-TEK INC|.
20080725|989817101|ZUMZ|253471|ZUMIEZ INC COM|14.20
20080725|98985T109|ZGEN|17059|ZYMOGENETICS INC|8.49
20080725|98986M103|ZYXI|86408|ZYNEX, INC. COMMON STOCK (NV) |3.30
20080725|989872106|ZYTC|29769|Zyto Corporation|0.10
20080725|989944103|ZMBC|28600|ZUMA BEACH ENTERTAINMENT INC|.
20080728|D1668R123|DAI|17751|DAIMLER AG|60.85
20080728|D18190898|DB|10950|DEUTSCHE BANK AG NAMEN AKT|92.80
20080728|E90215109|TLVT|17612|TELEVENT GIT S.A. (SPAIN)|24.91
20080728|G0070K103|ACEXXXX|38100|ACE LIMITED|47.90
20080728|G0129K104|AYR|729319|AIRCASTLE LIMITED COM|10.52
20080728|G04074103|SIL|83929|APEX SILVER MINES LTD(ORD)|5.51
20080728|G04899103|ATB|17267|ARLINGTON TANKERS LTD|21.83
20080728|G0538M121|CIOWS|185900|ASIA SPECIAL SITUATION ACQUISI|0.26
20080728|G0585R106|AGO|1253448|ASSURED GUARNATY LTD|10.97
20080728|G10082108|EXXI|1207288|Energy XXI (Bermuda) Limited C|5.00
20080728|G2022L106|CHINA|56968|CDC CORPORATION CL A COM|2.58
20080728|G2110U109|CHNR|60732|CHINA NATURAL RESOURCES, INC|17.04
20080728|G21117117|CGSQF|10371|ChinaGrowth South Acquisition |0.51
20080728|G2156W118|CFQWF|94325|CHINA FUNDAMENTAL ACQUISITION |1.40
20080728|G23773107|CWCO|119067|CONSOLIDATED WATER CO., INC.|19.46
20080728|G31611109|XLACF|54105|XCELERA INC|0.10
20080728|G3192Y126|EPMWF|13500|EUROPEAN MINERALS CORPORATION |0.22
20080728|G3682E127|FRO|247045|FRONTLINE LTD|64.14
20080728|G37260109|GRMN|2725234|GARMIN LTD|46.84
20080728|G4095J109|GLRE|209897|GREENLIGHT CAPITAL RE LTD CL A|22.00
20080728|G4776G101|IR|572694|INGERSOLL-RAND CO. LTD (BERMUD|36.30
20080728|G491BT108|IVZ|29757|INVESCO LTD (NEW)|22.22
20080728|G49398103|IRIDQ|11742|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20080728|G5221G109|KATFF|35311|KATANGA MINING LIMITED ORD SHS|9.04
20080728|G5299G106|VLCCF|88181|KNIGHTSBRIDGE TANKERS LTD|31.33
20080728|G54050102|LAZ|20023|LAZARD LTD|38.62
20080728|G55312105|JADE|19015|LJ INTL INC|1.94
20080728|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080728|G5753U112|MHLD|97343|MAIDEN HOLDINGS LTD COM STK (B|6.95
20080728|G5876H105|MRVL|516530|MARVELL TECH GROUP LTD|14.79
20080728|G60642108|MF|24986|MF GLOBAL LTD|6.18
20080728|G65773106|NAT|326813|NORDIC AMERICAN TANKER SHPG LT|40.14
20080728|G67543101|OPTV|207247|OPENTV CORP CL-A|1.90
20080728|G6777T115|OSUWF|34500|ORSU METALS CORPORATION WTS ON|0.22
20080728|G6777T131|OSUMF|137701|ORSU METALS CORPORATION ORD SH|0.65
20080728|G72457107|PRS|435708|PRIMUS GUARANTY LTD|3.13
20080728|G7303A109|XING|20806|QIAO XING UNIV TELEPHONE INC|4.94
20080728|G73031109|QXM|51786|QIAO XING MOBILE COMMUNICATION|5.70
20080728|G7313F106|QNTA|12929|QUANTA CAPITAL HOLDINGS LTD|2.71
20080728|G73537410|SKRRF|86056|SCOTTISH RE GROUP LIMITED|0.08
20080728|G7496G103|RNR|39921|RENAISSANCERE HOLDINGS LTD|48.80
20080728|G8018D107|SCA|362835|SECURITY CAPITAL ASSURANCE LTD|0.61
20080728|G80680104|SAPXF|14154|SEVEN ARTS PICTURES, PLC COMMO|0.23
20080728|G84384109|CTDC|21336|CHINA TECHNOLOGY DEVELOPMENT G|4.18
20080728|G84922106|WPL|10851|W. P. STEWART & CO LTD|1.54
20080728|G86975151|TBSI|19486|TBS INTERNATIONAL LTD CLASS A |35.27
20080728|G87210103|UTIW|18639|UTI WORLDWIDE INC|18.72
20080728|G88653228|SPO|19000|TIERS PRIN-PROT CERT TR SER S&|10.90
20080728|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20080728|G9108L108|TNP|229221|TSAKOS ENERGY NAVIGATION LTD|34.88
20080728|G9319H102|VR|294907|VALIDUS HOLDINGS, LTD|22.78
20080728|G93205113|VTG|1357262|VANTAGE DRILLING COMPANY ORD S|7.10
20080728|G93762204|VPRT|532554|VISTAPRINT LIMITED|29.16
20080728|G95089101|WFT|19611|WEATHERFORD INTL LTD (BERMUDA)|36.78
20080728|G9825R107|XOMA|341661|XOMA LTD (BERMUDA)|2.17
20080728|G98777108|YTEC|10390|YUCHENG TECHNOLOGIES LIMITED C|11.11
20080728|H0023R105|ACE|14684|ACE LIMITED (SWITZERLAND)|47.90
20080728|H89231338|UBS|10513|USB AG (NEW)|20.76
20080728|L6388F110|MICC|38310|MILLICOM INTL CELLULAR SA|78.38
20080728|M15342104|AUDC|121764|AUDIOCODES LTD|3.66
20080728|M25596202|CTCH|27396|COMMTOUCH SOFTWARE LTD NEW|3.00
20080728|M29925100|ECTX|23725|ECTEL LTD|1.93
20080728|M37576101|EVSNF|79852|ELBIT VISION SYSTEMS LTD|0.24
20080728|M39927104|EMYCF|46320|Ellomay Capital Ltd Ordinary S|0.55
20080728|M6706C103|EZCH|119731|LANOPTICS LTD -ORD-|18.47
20080728|M6786D104|MAGS|17252|MAGAL SECURITY SYSTEMS LTD-ORD|7.27
20080728|M7531S206|ORCT|29797|ORCKIT COMMUNICATIONS LTD (NEW|6.50
20080728|M81867109|RDVWF|19221|RADVIEW SOFTWARE LTD|0.04
20080728|M84116108|SILC|16074|SILICOM LTD|7.84
20080728|M87915100|TSEM|81949|TOWER SEMICONDUCTOR LTD|0.72
20080728|N07045102|ASMI|32677|ASM INTERNATL N.V|28.77
20080728|N20935206|CNH|22337|CNH GLOBAL N.V. (NEW)|36.57
20080728|N31010106|EURX|78707|EURAND N V ORD SHS (NETHERLAND|17.17
20080728|N72482107|QGEN|59520|QIAGEN NV|20.17
20080728|N88795104|TPPPF|10900|TRIPLE P. N.V.|0.08
20080728|N94256109|WENEF|27197|WARRIOR ENERGY NV|4.02
20080728|P47725109|GEECF|57276|GLOBAL ENVIRONMENTAL ENERGY CO|0.32
20080728|Q7759R100|PGLA|24183|PROGEN PHARMACEUTICALS LIMITED|0.60
20080728|V3267N107|EXM|167278|EXCEL MARITIME CARRIER LTD(NEW|35.48
20080728|V7780T103|RCL|78513|ROYAL CARIBBEAN CRUISES LTD|26.00
20080728|Y1775U107|CREAF|14783|CREATIVE TECHNOLOGY LTD (ORD) |4.16
20080728|Y1968P105|DAC|10401|DANAOS CORPORATION COM STK (MA|23.58
20080728|Y2066G104|DSX|266639|DIANA SHIPPING INC.|28.84
20080728|Y2109Q101|DRYS|356500|DRYSHIPS INC.|74.92
20080728|Y26496102|FREE|75033|FREESEAS INC|5.97
20080728|Y2685T107|GNK|203223|GENCO SHIPPING & TRADING LTD|62.52
20080728|Y62159101|NNA|52834|NAVIOS MARITIME ACQUISITION CO|9.12
20080728|Y6476R105|ONAV|66129|OMEGA NAVIGATION ENTERPRISES I|15.75
20080728|Y73760103|SRG|66582|SEANERGY MARITIME CORP COM STK|9.85
20080728|Y75638109|SSW|25025|SEASPAN CORPORATION COM SHS (M|23.31
20080728|Y8162K105|SBLK|32568|STAR BULK CARRIERS CORP COM ST|10.96
20080728|Y8565N102|TNK|72319|TEEKAY TANKERS LTD CLASS A|21.49
20080728|Y8897Y305|TOPS|17487|TOP SHIPS INC COM STK (MH)|5.54
20080728|000640102|AFDG|30005|ABC FUNDING, INC. COM|0.80
20080728|00082Q103|ABVG|468234|ABV GOLD INC COM STK|.
20080728|000833103|ACAH|46280|ACA CAPITAL HOLDINGS INC COM|0.25
20080728|001547108|AKS|12825|AK STEEL HOLDING CORP|48.70
20080728|001627108|ALJJ|22931|ALJ Regional Holdings, Inc. Co|0.68
20080728|00163U106|AMAG|46555|AMAG PHARMACEUTICALS INC COM S|37.58
20080728|00167K500|ADL|122689|AMDL INC|3.00
20080728|00169X203|AMGZO|16298|AMG Capital Trust 1 5.1% Tr Pf|41.81
20080728|001765106|AMR|1338098|AMR CORP|8.53
20080728|00203R105|ATS|10706|APT SATELITTE HLDG ADS (8 COM)|1.11
20080728|00208B204|ASTTY|13403|ASAT HLDGS LTD SPONS ADR (HK) |0.38
20080728|002184109|ATWO|27430|A 21 INC|0.02
20080728|002255107|AUO|52851|AU OPTRONICS CP ADS (10 COM)|13.37
20080728|002346104|AVII|51193|AVI BIOPHARMA INC|1.15
20080728|002535201|RNT|79366|AARON RENTS INC|27.47
20080728|002824100|ABT|13463|ABBOTT LABORATORIES|57.42
20080728|00287J201|AECS|67383|AEC HOLDINGS, CORP. NEW COMMON|.
20080728|002896207|ANF|15906|ABERCROMBIE & FITCH CO CL-A|55.86
20080728|003687100|ABH|287603|ABITIBIBOWATER, INC.|8.59
20080728|00372P203|ABNPRE|50635|ABN AMRO CAP FDG TR V|16.76
20080728|003830106|ABP|29919|ABRAXAS PETROLEUM CORP.|3.90
20080728|004225108|ACAD|62563|ACADIA PHARMACEUTICALS INC|3.51
20080728|00430E109|ABCC|16725|ACCELERATED BUILDING CONCEPTS |0.22
20080728|00430L103|ABPI|342444|ACCENTIA BIOPHARMACUETICALS IN|0.94
20080728|00431M308|ACCP|12996|Access Pharmaceuticals, Inc. N|2.85
20080728|00433R107|AKYI|15165|ACCESSKEY IP INC COM STK (NV) |0.01
20080728|004397105|ARAY|587817|ACCURAY INCORPORATED COM STK|8.15
20080728|00443T101|ASDFF|14175|ACERO-MARTIN EXPLORATION INC|0.12
20080728|004498101|ACIW|19617|ACI WORLDWIDE INC COM STK (DE)|18.77
20080728|004764106|APKT|60204|ACME PACKET, INC.|4.79
20080728|00484M106|ACOR|51392|ACORDA THERAPEUTICS INC|34.68
20080728|004930202|ATVI|103800|ACTIVISION INC|35.44
20080728|00504W100|ACPW|49223|ACTIVE POWER INC|0.81
20080728|00505Y105|AECFF|131983|Action Energy Inc Ordinary Sha|1.11
20080728|00506R109|AVWI|1384950|ACTIONVIEW INTERNATIONAL INC|.
20080728|005060108|ATVE|186369|ACTIVECORE TECHNOLOGIES, INC. |.
20080728|00509L703|ACUR|33557|Acura Pharmaceuticals, Inc. Ne|7.71
20080728|00511R870|ACUS|68957|ACUSPHERE INC|0.56
20080728|00652E100|AUAYF|11227|Adanac Molybdenum Corporation |0.42
20080728|00685R870|ADPAN|89648|Adelphia Recovery Trust CVV Se|0.02
20080728|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080728|006854202|ADEP|14709|ADEPT TECHNOLOGY, INC. NEW|6.95
20080728|00687R100|ADNY|15800|ADINO ENERGY CORPORATION COMMO|0.06
20080728|00723N105|ADMH|520730|Admiralty Holding Company Comm|.
20080728|00724F101|ADBE|10828|ADOBE SYS INC (DE)|40.90
20080728|00735P106|ANARF|11798|ADRIANA RESOURCES, INC|0.79
20080728|00738A106|ADTN|22544|ADTRAN INC|22.81
20080728|00739T104|ADRM|33698|Aduromed Industries, Inc. Comm|0.07
20080728|007422306|ADTI|22473|ADVANCE DISPLAY TECHNLGS-NEW- |0.40
20080728|00752H102|ABAT|534350|ADVANCED BATTERY TECHNOLOGIES |5.57
20080728|00752K105|ACTC|1039139|ADVANCED CELL TECHNOLOGY, INC.|0.02
20080728|00760J108|AEHR|53712|AEHR TEST SYSTEMS|4.95
20080728|00762L101|AAV|24491|ADVANTAGE ENERGY INCOME TR UNI|11.06
20080728|007624109|ADXS|133035|ADVAXIS, INC.|0.06
20080728|007628100|APTCF|22500|Advanced Proteome Therapeutics|0.51
20080728|00763M108|EYE|24043|ADVANCED MEDICAL OPTICS INC.|18.43
20080728|00763V108|AIDO|10300|ADVANCED ID CORPORATION|0.21
20080728|00766Q106|AWTM|10000|ADVANCED WOUND TECHNOLOGIES-MI|0.01
20080728|00767C106|AVOI|16661|Advanced Voice Recognition Sys|0.40
20080728|00768W101|AERP|10779646|Aero Performance Products Inc |.
20080728|007903107|AMD|15320|ADVANCED MICRO DEVICES|4.36
20080728|007924103|AEG|511433|AEGON NV -ORD-|11.81
20080728|007928104|ADVR|8581013|ADVANCED VIRAL RESEARCH CORP|0.01
20080728|007974108|ADVS|17460|ADVENT SOFTWARE INC|38.97
20080728|008041204|AOTL|10000|AEROTELESIS INC NEW|.
20080728|00808Y109|AEMD|11894|AETHLON MEDICAL INC|0.35
20080728|00817Y108|AET|44971|AETNA INC.(NEW)|39.22
20080728|008252108|AMG|36281|AFFILIATED MANAGERS GROUP INC |87.77
20080728|00826A109|AFFY|39127|AFFYMAX INC COM|19.90
20080728|00846L101|FEED|438438|AgFeed Industries, Inc. Common|12.62
20080728|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080728|008920100|AITX|108583|AIRTRAX INC|.
20080728|009119108|AFLYY|12271|AIR FRANCE-KLM ADS (EA REPTG O|25.64
20080728|00922R105|ATSG|139594|AIR TRANSPORT SERVICES GROUP I|0.90
20080728|009253105|ABEW|10000|AIRBEE WIRELESS INC|0.03
20080728|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080728|00949P108|AAI|1492292|AIRTRAN HOLDINGS INC|2.80
20080728|00971T101|AKAM|13035|AKAMAI TECHNOLOGIES INC|32.08
20080728|009720103|AKNS|743166|Akeena Solar, Inc. (DE) Common|4.38
20080728|010196103|AKSY|23825|AKSYS LTD|.
20080728|010199305|AKZOY|14667|AKZO NOBEL N V ADR|67.31
20080728|010392520|ABA|17081|Alabama Power Company Sr Nt Se|26.28
20080728|01072W308|ADTD|13678|Aladdin Trading & Company Comm|.
20080728|01374L109|ALMY|12550|Alchemy Creative, Inc. Common |0.02
20080728|013817101|AA|107278|ALCOA INC|31.81
20080728|013904305|ALU|35452|ALCATEL-LUCENT ADR|6.17
20080728|014384200|ALDA|110000|ALDILA INC|5.05
20080728|014485106|AFN|240098|ALESCO FINANCIAL INC|1.10
20080728|015404106|ACEL|36664|ALFACELL CORP|0.67
20080728|015902109|AHBRF|40150|ALHAMBRA RES LTD|0.46
20080728|016230104|ALCO|20089|ALICO INC|44.71
20080728|016255101|ALGN|48895|ALIGN TECHNOLOGY INC|11.52
20080728|01643Q103|ACBV|674251|All American Coffee & Beverage|.
20080728|016739104|ALHI|26897|Allarae Healthcare, Inc. Commo|.
20080728|017486101|ABDS|19964|Allegro Biodiesel Corporation |0.03
20080728|01853V107|ABNS|14882|ALLIANCE BANCSHARES CA|2.70
20080728|01879R106|AWF|16872|ALLIANCEBERNSTEIN GLOBAL HIGH |12.31
20080728|018805101|AZ|18468|ALLIANZ SE SPONSORED ADR REPST|17.07
20080728|018805200|AZM|57251|ALLIANZ SOCIETAS EURO-SE UNDAT|24.85
20080728|01903Q108|ALD|218962|ALLIED CAPITAL CORP|13.72
20080728|019228402|AIB|47886|ALLIED IRISH BKS PLC ADS(RP 2 |25.94
20080728|019589308|AW|12471|ALLIED WASTE INDUSTRIES INC|11.61
20080728|020283107|AAU|86230|ALMADEN MINERALS LTD|1.98
20080728|020520102|ALJ|148656|ALON USA ENERGY INC.|8.29
20080728|02076X102|ANR|83496|ALPHA NATURAL RESOURCES INC.|88.45
20080728|020772109|APT|14600|ALPHA PRO TECH,LTD|1.06
20080728|020813101|ALO|36632|ALPHARMA INC|24.87
20080728|02083A103|AWP|11497|ALPHINE GLOBAL PREMIER PROPERT|9.78
20080728|02136K108|ARSEF|17070|ALTAI RESOURCES INC (F)|2.01
20080728|021373105|ALTI|249964|ALTAIR NANOTECHNOLOGOES INC|2.34
20080728|02149U101|AMV|78429|ALTERNATIVE ASSET MANAGEMENT A|9.25
20080728|02149U119|AMVWS|26775|ALTERNATIVE ASSET MGT ACQUISIT|0.26
20080728|02151V104|AETE|21311|The Alternative Energy Technol|0.25
20080728|02209S103|MO|17455|ALTRIA GROUP,INC.|21.07
20080728|022205108|AWC|185523|ALUMINA LTD ADS ( 4 ORD)|16.99
20080728|022624100|ACGI|13602|AMACORE GROUP, INC. (THE) CLAS|0.31
20080728|023135106|AMZN|18998|AMAZON COM INC|78.31
20080728|023139108|ABK|3250664|AMBAC FINANCIAL GROUP INC.|2.15
20080728|02341R302|AMCRY|55391|AMCOR LTD ADR|20.98
20080728|023434103|AANI|40000|AMEDIA NETWORKS INC|.
20080728|023475106|AMHD|250020|AMELOT HOLDINGS, INC.|.
20080728|023586100|UHAL|46001|AMERCO|47.22
20080728|023608102|AEE|10750|AMEREN CORP|40.10
20080728|02365V106|AWSR|35898|America West Resources, Inc. C|0.45
20080728|023912108|AMFI|47228|AMCORE FINANCIAL INC|5.47
20080728|024061103|AXL|249630|AMER AXLE & MANUFACTURING HLDG|6.51
20080728|024638108|ABGFF|60056|AMERICAN BONANZA GOLD CORP (CA|0.07
20080728|02476B106|ABFIQ|15728|AMERN BUSINESS FINL SVCS INC|.
20080728|02503Y103|ACAS|4323642|AMERICAN CAPITAL LTD COM STK (|21.24
20080728|02505A103|XSI|12500|AMERICAN CARESOURCE HLDGS INC |5.54
20080728|025199100|AACS|71551|AMERICAN COMMERCE SLTS INC|0.01
20080728|025225103|ACMI|20272|AMERICAN CONS MGMT GROUP INC|0.08
20080728|025334103|ADY|59497|AMERICAN DAIRY INC|10.04
20080728|025351107|EAG|76900|AMERICAN DEFENSE SYS INC COM S|1.11
20080728|025932104|AFG|11302|AMERICAN FINL GP (HOLD CO)|28.37
20080728|02660R107|AHMIQ|26556|AMERICAN HOME MTG INVESTMENT C|0.05
20080728|02660R206|AHMMQ|14271|AMERICAN HOME MORTGAGE INVTMT |0.02
20080728|026874107|AIG|34284|AMERICAN INTL GROUP INC|27.24
20080728|027070101|AITP|13175|AMERICAN ITALIAN PASTA CL-A|11.30
20080728|027118108|ANL|19438|AMERICAN LAND LEASE,INC|18.95
20080728|02744M108|AMMD|12192|AMERICAN MEDICAL SYS HLDS INC |14.79
20080728|027568104|AMC|30987|AMER MORT ACCEPT(SHS BENE INT |0.55
20080728|028723104|AEZ|326325|AMERICAN OIL & GAS INC|3.08
20080728|028731107|AOB|75267|AMERICAN ORIENTAL BIOENGR INC |9.37
20080728|02916P103|ARII|27481|AMERICAN RAILCAR INDUSTRIES IN|22.51
20080728|029429107|ASEI|10160|AMER SCIENCE & ENGR INC.|54.62
20080728|029441201|ASFX|1585260|AMERICAN SCIENTIFIC RESOURCES,|.
20080728|029569100|ARSC|54967|AMERICAN SECURITY RESOURCES CO|0.02
20080728|02968P100|SOYL|173730|AMERICAN SOIL TECH INC|0.05
20080728|030111108|AMSC|333720|AMERICAN SUPERCONDUCTOR CORP|35.25
20080728|030145205|ATCO|32662|AMERICAN TECH CORP (DEL) NEW|1.52
20080728|03034R104|AMUG|47200|AMERICAN UNITED GOLD CORP|.
20080728|030365100|AUMN|11300|AMERICAN URANIUM MNG INC (DE) |.
20080728|030506109|AMWD|90371|AMERICAN WOODMARK CORP|24.20
20080728|03060R101|ACF|333987|AMERICREDIT CORP|8.53
20080728|03062T105|CRMT|44728|AMERICA'S CAR-MART INC|20.29
20080728|03062W207|ACII|135079|AmeriChip International Inc. N|0.02
20080728|03062Y104|AWNE|11088|AMERICAS WIND ENERGY CORP COM |0.31
20080728|03070Q101|ASCA|26616|AMERISTAR CASINOS INC|12.35
20080728|03071H100|AMSF|36000|AMERISAFE INC|18.11
20080728|03073V107|AMTY|19186|AMERITYRE CORPORATION|1.39
20080728|031001100|ATLO|78704|AMES NATIONAL CORPORATION|25.47
20080728|031162100|AMGN|29854|AMGEN INC|53.92
20080728|03152W109|FOLD|49676|AMICUS THERAPEUTICS INC COM ST|15.29
20080728|031660103|AMXG|13638|AMMEX GOLD MINING CORP COM STK|0.03
20080728|032015109|AMPL|84664|AMPAL-AMERICAN ISREAL CORP A|5.81
20080728|032092306|AMPXQ|19171|AMPEX CORP CL-A COM STK (NEW) |0.29
20080728|032095101|APH|73335|AMPHENOL CORP (NEW) CL-A|48.29
20080728|032159105|AXR|23173|AMREP CORP|51.47
20080728|032346108|AMLN|133743|AMYLIN PHARMACEUTICALS INC|29.49
20080728|032511107|APC|17476|ANADARKO PETROLEUM CORP|58.98
20080728|032515108|ANAD|290828|ANADIGICS INC|5.88
20080728|032683401|ANLT|11301|ANALYTICAL SURVEYS INC NEW|0.25
20080728|032797102|AVXL|53928|ANAVEX LIFE SCIENCES CORP COMM|5.01
20080728|032839102|ABCW|67396|ANCHOR BANCORP WISC INC|7.01
20080728|033493107|ANMCF|10521|ANDEAN AMERICAN MINING CORP|0.30
20080728|034624403|ANGC|17664|ANGELES CORP|.
20080728|03485P201|AAUK|21951|ANGLO AMER PLC NEW ADR UK|26.59
20080728|034918102|ANPI|18201|ANGIOTECH PHARMACEUTICALS INC |2.25
20080728|035058106|AGIBY|11153|ANGLO IRISH BANK CORP PLC ADR |9.48
20080728|035128206|AU|39235|ANGLOGOLD ASHANTI LIMITEDADS (|33.74
20080728|035205103|AGMS|29263|ANGSTROM MICROSYSTEMS CORP. CO|0.40
20080728|035229103|BUD|844641|ANHEUSER BUSCH COS INC|67.58
20080728|036384105|ANST|10497|ANSOFT CORP|35.24
20080728|03662Q105|ANSS|10257|ANSYS INC|43.85
20080728|037023108|AHR|192863|ANTHRACITE CAP INC|6.60
20080728|037032109|AGEN|55031|ANTIGENICS INC. (DEL)|1.84
20080728|037271103|ANTS|14765|ANTS SOFTWARE INC|0.81
20080728|037411105|APA|18984|APACHE CORP|109.60
20080728|03748R812|AIVPRV|15543|APARTMENT INVT & MGMT CO PFD C|21.22
20080728|03748R820|AIVPRU|14098|APARTMENT INVT & MGMT CO PFD C|21.26
20080728|037489101|APAGF|29563|APCO ARGENTINA CAYMN ISL|30.22
20080728|03759V108|AGEEF|30000|APOGEE MINERALS LTD|0.32
20080728|03760D105|APVL|10500|APIVA VENTURES LTD|.
20080728|03761E102|AGT|289343|APOLLO GOLD CORP|0.40
20080728|03761M104|APIO|92749|API Nanotronics Corp. Common S|0.09
20080728|03761U106|AINV|20530|APOLLO INVT CORP|15.79
20080728|037833100|AAPL|10458|APPLE INC COM STK|162.12
20080728|037934106|AQPVF|25460|AQUA-PURE VENTURES LTD|0.83
20080728|03814E307|ATREQ|64322|APPLETREE CO INC|.
20080728|038149100|ABI|37979|APPLIED BIOSSYSTEMS INC|35.98
20080728|03815U102|APDN|12800|APPLIED DNA SCIENCES INC|0.07
20080728|038222105|AMAT|21146|APPLIED MATERIALS INC|17.01
20080728|03824B103|APNT|119636|Applied Nanotech Holdings, Inc|1.09
20080728|038289104|AWLL|241472|APPLIED WELLNESS CORPORATION C|0.06
20080728|03832H100|AOPL|17336|APPONLINE.COM INC|.
20080728|03836W103|WTR|33791|AQUA AMERICA, INC.|15.44
20080728|038399101|AQIS|89611|AQUIS COMUNICATIONS GROUP INC |.
20080728|03840N107|AQUA|15423|AQUACELL TECH INC|0.20
20080728|03841F103|AQWT|92400|AQUACELL WATER INC COM STK|0.08
20080728|03841G101|AQARF|34928|Aquila Resources Inc Ordinary |0.45
20080728|038496204|ARA|59316|ARACRUZ CELULOSE S.A. (NEW)|67.10
20080728|038923108|ABR|254444|ARBOR REALTY TRUST INC|10.79
20080728|03938L104|MT|29678|ARCELORMITTAL NY REGISTRY SHS |78.02
20080728|03957P101|ARHN|14240|ARCHON CORPORATION|37.65
20080728|03967R105|AOAG|65011|ARCTIC OIL & GAS CORP COM STK |0.01
20080728|03969P107|RDEA|98160|ARDEA BIOSCIENCES INC COM STK |13.84
20080728|040047102|ARNA|127422|ARENA PHARMACEUTICALS, INC.|6.77
20080728|040049108|ARD|10189|ARENA RESOURCES INC|41.29
20080728|04010E109|AGX|63059|ARGAN INC|16.60
20080728|04033M104|ADSPQ|16130|ARIEL CORP|.
20080728|04035C104|AWYI|363110|ARIEL WAY, INC|.
20080728|040790107|ABFS|1043717|ARKANSAS BEST CORP (DEL)|33.72
20080728|042068106|ARMH|13323|ARM HOLDINGS PLC ADS|5.57
20080728|04269X105|ARRY|49676|ARRAY BIOPHARMA INC|7.41
20080728|04276R109|ARWD|11954|Arrow Resources Development, I|0.10
20080728|042797100|ARWR|33180|ARROWHEAD RESEARCH CORP|2.31
20080728|04301Q100|ARTE|16113|ARTES MEDICAL, INC COM|1.29
20080728|043136100|ARTC|4540724|ARTHROCARE CORP|21.78
20080728|043176106|ARUN|145957|ARUBA NETWORKS, INC.|5.57
20080728|04350H118|ASAQW|25000|Ascend Acquisition Corp. Warra|.
20080728|043635101|ASTI|177179|ASCENT SOLAR TECHNOLOGIES INC |8.53
20080728|044901106|APB|40392|ASIA PACIFIC FUND INC|18.16
20080728|04518D108|AAGH|11862|Asia Global Holdings Corp. Com|0.06
20080728|045346103|APPY|18506|ASPENBIO PHARMA INC|6.00
20080728|04537N103|APIT|19305|ASPIRE INTERNATIONAL INC. COMM|0.27
20080728|04543P100|AACC|10247|ASSET ACCEP CAP CORP|11.50
20080728|045487105|ASBC|86954|ASSOCIATED BANC CORP|16.39
20080728|046220109|ASFI|13706|ASTA FUNDING INC|8.47
20080728|04685W103|ATHN|178645|ATHENAHEALTH, INC. COM|29.80
20080728|047439104|AGIX|34447|ATHEROGENICS INC|0.49
20080728|049156102|ATPL|14086|ATLANTIS PLASTICS INC CL-A|0.11
20080728|04939R108|AHD|19671|ATLAS PIPELINE HOLDINGS, L.P. |33.35
20080728|049392103|APL|100283|ATLAS PIPELINE PARTNERS LP UTS|36.26
20080728|050055102|ATWT|72702|ATWEC TECHNOLOGIES INC|.
20080728|050095108|ATW|19853|ATWOOD OCEANICS INC|44.46
20080728|050912203|AZC|25574|AUGUSTA RESOURCE CORP|6.10
20080728|051505105|AGDI|30152|AULTRA GOLD INC. COMMON STOCK |0.07
20080728|051526200|AUSI|14234|AURA SYSTEMS INC NEW|1.07
20080728|051545101|AULO|30071|Aurelio Resource Corporation C|0.15
20080728|05155L105|ARGA|55837|Auriga Laboratories, Inc. Comm|.
20080728|05155P106|AZK|59182|AURIZON MINES LTD|4.55
20080728|051918209|AUNFF|35084|AURCANA CORP|0.44
20080728|052036100|AOG|238667|AURORA OIL & GAS CORPORATION C|0.38
20080728|05211H106|AUSE|29028|Aussie Soles Group Inc. Common|0.95
20080728|05270Q104|ADNW|45800|AUTO DATA NETWORK INC|0.12
20080728|052769106|ADSK|22765|AUTODESK INC (DE)|32.76
20080728|05329W102|AN|594699|AUTONATION INC|9.75
20080728|05334N105|AUXO|16148|AUXILIO INC|1.66
20080728|05348W109|AVNX|1541724|AVANEX CORP.|0.78
20080728|053481107|AVLN|4654316|AVALON TECHNOLOGY GROUP INC CO|.
20080728|053484101|AVB|28389|AVALONBAY COMMUNITIES INC|96.03
20080728|053491205|AVAN|35806|AVANT IMMUNOTHERAPEUTICS INC C|16.38
20080728|053494100|AVTR|45602|AVATAR HOLDINGS INC|30.69
20080728|05356X403|AVR|104605|AVENTINE RENEWABLE ENERGY HOLD|6.63
20080728|05367P100|AVID|192764|AVID TECH INC|21.38
20080728|053793105|AVSA|549300|Avisana Corp. Common Stock|.
20080728|053801304|AVTI|494600|Avitar, Inc. New Common Stock |.
20080728|054536107|AXA|181705|AXA ADS (1 ORD SHS)|29.50
20080728|054546106|AXSI|49456|AXCESS INERTERNATIONAL INC|0.97
20080728|05461A108|AXVC|123510|AXIAL VECTOR ENGINE CORP|0.35
20080728|05461V102|AXMIF|39612|AXMIN INC|0.29
20080728|05462C103|AXGC|15770|Axis Energy Corporation Common|0.76
20080728|054937107|BBT|443308|BB&T CORPORATION|26.94
20080728|05500N103|AZDDF|61500|AZURE DYN CORP CL-A|0.19
20080728|055000103|AZGS|28053|AZTEC OIL & GAS INC|0.11
20080728|05501F109|AZUEF|14999|AZURE RESOURCES CORPORATION OR|0.05
20080728|055188205|BACPRV|39535|BAC CAPITAL TRUST II|22.50
20080728|055630107|BPT|39363|BP PRUDHOE BAY ROYALTY TR|82.99
20080728|055639108|BZP|422676|BPZ RESOURCES INC COM STK|19.57
20080728|05565A202|BNPQY|66546|BNP PARIBAS SPONS ADR|50.77
20080728|05569C105|BJGP|229751|BMP SUNSTONE CORPORATION COM|4.74
20080728|055934103|BPG|10147|BPI ENERGY HOLDINGS, INC COM|0.31
20080728|055969109|BPOM|36657|BPO MANAGEMENT SERVICES INC|0.17
20080728|05614P101|FLY|172176|BABCOCK & BROWN AIR LIMITED AD|13.15
20080728|05633T209|BACPRC|36717|BAC CAP TR XII GTD CAP SECS|21.99
20080728|056752108|BIDU|24833|BAIDU.COM, INC. SPON ADR RPTNG|332.40
20080728|05709R103|BAJFF|36368|BAJA MINING CORP|1.05
20080728|057101107|BKBO|20915|BAKBONE SOFTWARE INC VTG SHS|0.75
20080728|057741100|BEZ|46906|BALDOR ELECTRIC COMPANY|34.93
20080728|05858H104|BLDP|128441|BALLARD POWER SYS INC|3.99
20080728|059460303|BBD|41188|BANCO BRADESCO ADS REP ONE PFD|20.65
20080728|059602201|ITU|220419|BANCO ITAU HLDG FINANCEIRA S.A|20.46
20080728|05961W105|BMA|38571|BANCO MACRO S.A. ADS (EA REPTS|18.23
20080728|05964H105|STD|60767|BANCO SANTANDER SA|18.89
20080728|05965X109|SAN|39248|BANCO SANTANDER-CHILE ADS|45.96
20080728|059692103|BXS|174774|BANCORPSOUTH INC|20.92
20080728|05978R107|BTFG|135536|BANCTRUST FINANCIAL GROUP INC |7.78
20080728|060505104|BAC|1151788|BANK OF AMERICA CORP|29.58
20080728|060505724|BACPRJ|31916|BANK OF AMERICA CORP Depositar|22.85
20080728|060505740|BACPRI|17309|Bank Amer Corp Dep Sh Repstg 1|20.99
20080728|060505765|BACPRH|17232|BANK OF AMERICA CORPORATION DE|24.18
20080728|061874103|BKEAY|25687|BANK OF EAST ASIA LTD SPON ADR|4.85
20080728|062128103|BOFL|37622|BANK OF FLORIDA CORPORATION CO|5.97
20080728|063671101|BMO|16898|BANK OF MONTREAL|46.79
20080728|063750103|BKMU|16414|BANK MUTUAL CORP NEW|11.72
20080728|063904106|OZRK|233188|BANK OF THE OZARKS INC|20.16
20080728|064149107|BNS|37952|BANK OF NOVA SCOTIA (F)|48.14
20080728|065908501|BBX|423029|BANKATLANTIC BANCORP INC CL A |1.76
20080728|066011206|BKJAY|27347|BANK YOKOHAMA LTD JAPAN ADR|63.67
20080728|066286105|BNKFF|453297|BANKERS PETROLEUM LTD|1.27
20080728|06646V108|RATE|85476|BANKRATE INC|30.03
20080728|06652B103|BKUNA|1166222|BANKUNITED FINL CORP CL-A|1.76
20080728|06652V109|BANR|54650|BANNER CORPORATION|10.46
20080728|06682M400|BNYN|49878|Banyan Corporation (OR) New Co|.
20080728|06738C778|DJP|165670|BARCLAYS BANK PLC IPATH EXCH T|62.49
20080728|067383109|BCR|10521|BARD C R INC|95.26
20080728|06739F291|INP|239518|BARCLAYS BANK PLC IPATH ETNS L|58.98
20080728|06739H453|JEM|15868|BARCLAYS GEMS INDEX ETN EXP 02|51.12
20080728|06739H743|COW|12050|BARCLAYS BK IPATH DOW JONES - |43.49
20080728|067511105|BARE|467225|BARE ESCENTUALS, INC|16.67
20080728|067774109|BKS|29432|BARNES & NOBLE INC|23.33
20080728|067901108|ABX|227921|BARRICK GOLD CORP|43.87
20080728|069827103|BOGA|15499|Baseline Oil & Gas Corp. Commo|0.70
20080728|07011T306|BWTR|234988|BASIN WATER INC COM STK|3.88
20080728|07367T108|BCND|26000|BEACON REDEVELOPMENT INDUSTRIA|.
20080728|073677106|BCON|1277031|BEACON POWER CORP|1.34
20080728|073685109|BECN|12382|BEACON ROOFING SUPPLY, INC.|12.86
20080728|074002106|BE|66441|BEARINGPOINT INC.|1.04
20080728|07556Q105|BZH|817385|BEAZER HOMES USA INC|5.16
20080728|075571109|BEBE|15654|BEBE STORES INC|10.00
20080728|075896100|BBBY|17187|BED BATH & BEYOND INC|28.01
20080728|076526102|BMSTA|92000|BEDMINSTER NATIONAL CORP CL A |0.01
20080728|07712Q205|BESE|17010|Beeston Enterprises Ltd. New C|0.06
20080728|078107109|BIUI|25407|BELL INDUSTRIES, INC|0.15
20080728|07986A100|BLUS|28470|BELLUS HEALTH INC COM SHS (CAN|1.54
20080728|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20080728|08520T100|BERL|26230|BERLINER COMMUNICATIONS, INC. |1.10
20080728|08883T200|BIDZ|283311|Bidz.com, Inc. Common Stock|10.16
20080728|089084107|BCTE|31509|Big Cat Energy Corporation Com|0.70
20080728|089302103|BIG|13157|BIG LOTS INC.|27.79
20080728|089544100|BSKO|203327|BIG SKY ENERGY CORPORATION|0.01
20080728|09057J200|BCLE|45041|Bio-Clean International, Inc. |0.04
20080728|09058V103|BCRX|10715|BIOCRYST PHARMACEUTICALS INC|2.62
20080728|09060C101|BKYI|18074|BIO-KEY INTERNATIONAL, INC|0.17
20080728|09062H108|BIEL|129502|BIOELECTRONICS CORP|0.01
20080728|09062Q108|BMGP|40933|Biomagnetics Diagnostics Corpo|0.10
20080728|09063H107|BMR|25011|BIOMED REALTY TRUST INC|26.19
20080728|090636101|BNPD|201346|Bionic Products, Inc. Common S|.
20080728|09064J201|BMRX|36460|bioMETRX, Inc. New Common Stoc|0.19
20080728|09064M105|BIOD|52477|BIODEL INC COM STK (DE)|16.39
20080728|09064V105|BIPH|732003|BIOPHAN TECHNOLOGIES INC.|0.02
20080728|090643107|BNVI|33076|BIONOVO, INC|1.05
20080728|09065C106|BMSN|38444|Bio-Matrix Scientific Group, I|0.60
20080728|09065G107|BFRM|10415|BIOFORM MED INC COM STK (DE)|5.10
20080728|09065V203|BPAX|100355|BIOSANTE PHARMACEUTICALS INC|5.38
20080728|09066L105|BTIM|167525|BIOTIME INC|0.70
20080728|09066X109|BMD|20600|BIRCH MOUNTAIN RES LTD|0.34
20080728|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080728|09069L102|BVTI|30014|BIOVEST INTL INC|0.40
20080728|09070K101|BSRC|150100|BioSolar, Inc. Common Stock|0.37
20080728|09070W105|BSHF|70835|Bioshaft Water Technology, Inc|1.27
20080728|090911108|BLTI|22865|BIOLASE TECHNOLOGY INC|2.94
20080728|09202T103|BDGR|737483|BLACK DRAGON RESOURCE COMPANIE|0.04
20080728|092157106|BPMCF|43673|BLACK PEARL MINLS CONS INC|0.15
20080728|09247H106|BRF|18129|BLACKROCK FL INSD MUNI 2008 TR|14.75
20080728|092475102|BNA|52107|BLACKROCK INCOME OPPORTUNITY T|9.45
20080728|09248L106|BNY|20411|BLACKROCK NEW YORK MUNICIPAL I|15.12
20080728|09253N104|MHD|14005|BLACKROCK MUNI HOLDINGS FUND, |14.15
20080728|09253U108|BX|24404|THE BLACKSTONE GROUP L.P. COM |17.01
20080728|092533108|BKCC|160676|BLACKROCK KELSO CPTL CORP (US)|8.47
20080728|09254T100|MFT|10886|BLACK ROCK MUNI YIELD FLORIDA |11.75
20080728|09255W102|DVF|14944|BLACKROCK DIV INCM STRATEGIES |12.89
20080728|09255Y108|FRB|11062|BLACKROCK CAP FLTG RT INCM STR|14.35
20080728|09259M100|BWMS|13686|Blackwater Midstream Corp. Com|3.25
20080728|093442101|BLGA|46175|BLASTGARD INTERNATIONAL INC|0.11
20080728|093671105|HRB|63203|BLOCK H & R INC|23.76
20080728|093679108|BBI|2055604|BLOCKBUSTER INC CL-A|2.56
20080728|095333100|BLU|30284|BLUE CHIP VALUE FUND INC|4.36
20080728|09539R101|BLDV|196480|BLUE DIAMOND VENTURES, INC.|.
20080728|095602108|BLUE|62913|BLUE HOLDINGS, INC.|0.31
20080728|09578R103|NILE|1022020|BLUE NILE INC|39.40
20080728|09624C100|BLPDF|30384|BLUEPOINT DATA STORAGE INC|0.24
20080728|09624H109|BXC|15300|BLUELINX HOLDINGS INC.|4.66
20080728|09624T103|BRDSF|18637|Bluerock Resources Ltd Ordinar|0.29
20080728|09643P108|BTH|25188|BLYTH,INC|14.94
20080728|096627104|BWP|76741|BOARDWALK PIPELINE PARTNERS, L|23.04
20080728|097000103|BDYT|16767|BodyTel Scientific Inc. Common|0.89
20080728|09746Y105|BZ|268230|BOISE INC COM STK (DE)|3.40
20080728|097616106|BOLV|100400|BOLIVAR MINING CORP COM|.
20080728|097698104|BOLT|17179|BOLT TECHNOLOGY CORPORATION|20.14
20080728|097751200|BDRBF|328415|BOMBARDIER INC CL-B (F)|6.72
20080728|097839104|BGOI|13300|Bonanza Oil & Gas, Inc. Common|1.20
20080728|09789A204|BNLB|48350|Bond Laboratories, Inc. NEW Co|0.95
20080728|098003106|BDCG|25117|Bonds.Com Group Inc|0.40
20080728|09853P103|BOKO|11884|Boo Koo Holdings, Inc. New Com|0.30
20080728|09858L107|BOMJ|14900|BoomJ, Inc. Common Stock|3.25
20080728|099469504|WEL|61188|BOOTS AND COOTS INTERNATIONAL |2.32
20080728|099724106|BWA|70119|BORGWARNER INC|41.35
20080728|099849101|BORL|36308|BORLAND SOFTWARE CORPORATION|1.50
20080728|100557107|SAM|10042|BOSTON BEER CO INC (THE) CL-A |45.32
20080728|101119105|BPFH|56699|BOSTON PRIVATE FINL HLDGS INC |7.36
20080728|101137107|BSX|21744|BOSTON SCIENTIFIC CORP|12.09
20080728|103304101|BYD|103366|BOYD GAMING CORP|9.45
20080728|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080728|105494108|BBDC|147777|BRANTLEY CAPITAL CORPORATION|0.66
20080728|10553M101|BTM|801882|BRASIL TELECOM SA ADS (3MPFD) |34.19
20080728|105530109|BRP|1559004|BRASIL TELECOM PARTICIP SA ADS|74.55
20080728|105532105|BAK|30287|BRASKEM S.A. ADS (EA REPTG FOU|17.55
20080728|105666101|BRVO|77690|BRAVO! BRANDS INC. COM|.
20080728|105755201|BOBS|16909|BRAZIL FAST FOOD CORP.|6.25
20080728|106776107|BBEP|180384|BREITBURN ENERGY PARTNERS, LP.|16.97
20080728|10737B203|BBRRF|27406|BRETT RESOURCES INC|0.92
20080728|10805W105|BUKRF|22497|Bridge Resources Corporation O|1.18
20080728|109542100|BLLN|204327|Brilliant Technologies Corpora|0.04
20080728|110448107|BTI|19480|BRITISH AM TOB(NEW)ADR(RP2 ORD|73.75
20080728|11130Q102|BBAN|15295|BROADBAND WIRELESS INT'L CORP |.
20080728|11131M100|BCST|45165|BROADCAST INTERNATIONAL INC|2.80
20080728|111320107|BRCM|352503|BROADCOM CORP CL-A|23.37
20080728|111412607|BVSN|19313|BROADVISION INC COM NEW|0.95
20080728|11161T108|BWEN|64592|Broadwind Energy, Inc. Common |19.73
20080728|111621306|BRCD|219536|BROCADE COMM SYS NEW|6.67
20080728|112585104|BAM|22338|BROOKFIELD ASSET MANAGEMENT IN|33.69
20080728|112723101|BHS|315276|BROOKFIELD HOMES CORPORATION|13.93
20080728|112900105|BPO|29590|BROOKFIELD PROPERTIES CORP|19.01
20080728|11452Q102|BKSD|97883|Brookside Technology Holdings |0.06
20080728|115236101|BRO|14317|BROWN & BROWN,INC|17.25
20080728|115736100|BWS|23301|BROWN SHOE COMPANY INC|15.53
20080728|11615L107|BWNR|174872|Brownstone Resources, Inc. Com|0.14
20080728|117043109|BC|71460|BRUNSWICK CORP|12.60
20080728|118440106|BKE|14725|BUCKLE INC (THE)|49.98
20080728|119800100|BFRFF|32800|BUFFALO RESOURCE CORP COM (CAN|1.33
20080728|119848109|BWLD|36888|BUFFALO WILD WINGS INC|28.65
20080728|12008R107|BLDR|117003|BUILDERS FIRST SOURCE, INC.|4.93
20080728|120113105|BLG|94966|BUILDING MATERIALS HLDGS CORP |2.54
20080728|12022E108|BLLD|13714|BULLDOG TECHNOLOGIES INC NEW|.
20080728|120255104|BLRV|41582|BULLION RIVER GOLD CORP|0.08
20080728|122215106|BUNM|70000|BURNED MEDIA LTD|.
20080728|124661109|CHP|52687|C&D TECHNOLOGIES INC.|8.44
20080728|124880105|CCFN|20468|CCFNB BANCORP INC|22.35
20080728|12507E102|CEXI|22593|CDEX INC CL A|0.31
20080728|125137109|CEC|10208|CEC ENTERTAINMENT INC|36.15
20080728|12516R102|CEOA|14430|CEO AMERICA, INC.|0.03
20080728|125315200|CGIC|17500|CGI COMMUNICATIONS SERVICES, I|0.12
20080728|12541W209|CHRW|136451|C.H. ROBINSON WORLDWIDE INC NE|49.81
20080728|125509109|CI|12402|CIGNA CORP|37.10
20080728|125581108|CIT|512490|CIT GROUP INC NEW|8.13
20080728|125581207|CITPRA|12257|CIT GROUP, INC PFD SERIES A|13.60
20080728|125581405|CITPRZ|65377|Cit Group Inc New Corp Units|10.79
20080728|12562M106|CKXE|44930|CKX, INC.|7.84
20080728|125649301|CLXN|823203|CLX Medical, Inc. Common Stock|.
20080728|125896100|CMS|11359|CMS ENERGY CORP|13.52
20080728|126132109|CEO|74271|CNOOC LTD ADS (REP 100 CL H SH|144.95
20080728|126147107|CPCF|24244|C P C OF AMERICA INC|7.60
20080728|12619H100|CTTD|47210|CO2 TECH LTD COM STK|0.02
20080728|12638Y100|CTGI|45680|CSMG Technologies, Inc. Common|0.99
20080728|126514108|CDDT|21000|C-3D DIGITAL INC|.
20080728|126600105|CVBF|17313|CVB FINANCIAL CORP|10.79
20080728|126664101|CVTHF|120810|CV TECHNOLOGIES INC NEW|0.51
20080728|126667104|CVTX|52397|CV THERAPEUTICS INC|9.30
20080728|126729102|CXTOE|35500|CX2 TECHNOLOGIES, INC. COM|0.02
20080728|12679R204|GYC|15048|CABCO SER 2004-102 TR SBC COMM|18.48
20080728|126804301|CAB|412974|CABELA'S INCORPORATED|11.42
20080728|12738T100|CADX|150487|CADENCE PHARMACEUTICALS, INC C|6.51
20080728|12738U107|CDSFF|19000|CADENCE ENERGY INC COM SHS|6.57
20080728|127537207|CDZI|23238|CADIZ INC NEW|19.26
20080728|128030202|CALM|1898006|CAL-MAINE FOODS INC|37.39
20080728|12811P108|CHY|69107|CALAMOS CONV & HIGH INCOME FD |12.74
20080728|128246105|CVGW|28175|CALAVO GROWERS INC|11.69
20080728|12932K103|CALVF|158000|CALEDONIA MINING CORP|0.15
20080728|129603106|CCC|289526|CALGON CARBON CORP|16.02
20080728|130872104|CALP|11615|CALIPER LIFE SCIENCES INC|3.96
20080728|130872112|CALPW|11311|CALIPER LIFE SCIENCES INC WTS |0.39
20080728|1312EM104|CLSP|12237|CALLISTO PHARMACEUTICALS INC (|0.15
20080728|131347114|CPNCW|178103|CALPINE CORP WT SER A EXP 08/2|0.06
20080728|131347304|CPN|249905|CALPINE CORPORATION COMMON STO|16.85
20080728|131476103|CLMT|21256|CALUMET SPECIALTY PRODUCTS PAR|13.54
20080728|131720104|CLYW|29727|CALYPSO WIRELESS INC.|0.04
20080728|131722605|CBMC|250748|CALYPTE BIOMEDICAL CORP NEW|0.06
20080728|133131102|CPT|90698|CAMDEN PROPERTY TRUST SBI|48.45
20080728|13321L108|CCJ|71943|CAMECO CORP|35.51
20080728|133223107|CMEG|28800|CAMELOT ENTERTAINMENT GROUP IN|.
20080728|134705102|CCRE|21951|CAN-CAL RESOURCES LTD|0.35
20080728|136375102|CNI|18497|CDN NATL RAILWAY FULLY PD SHS |53.28
20080728|13645T100|CP|49142|CANADIAN PACIFIC RAILWAY LTD|62.08
20080728|13650V107|CQUTF|25000|CANADIAN QUANTUM ENERGY CRP(F)|6.87
20080728|136635109|CSIQ|263705|CANADIAN SOLAR INC. COM|28.27
20080728|136637105|CSPUF|11013|CANADIAN SPIRIT RESOURCES INC |1.57
20080728|137099107|CNGJ|111180|Canam Energy Inc. Common Stock|.
20080728|13710T100|CAUI|202695|CanAm Uranium Corp. Common Sto|.
20080728|137225108|CNR|108302|CANARGO ENERGY CORP|0.25
20080728|13723D100|CNSU|10000|CANASIL RESOURCES, INC. COM ST|0.19
20080728|13747P105|CDOOF|10000|CANDORADO OPERATING CO LTD|0.11
20080728|138006309|CAJ|70684|CANON INC ADS (1 SH COM)|47.84
20080728|138054101|CPQRF|11017|CANPLATS RESOURCES CORP|3.15
20080728|139161103|CDTN|42448|CAPACITVE DEIONIZATION TECHNOL|0.08
20080728|13957Q108|CYSG|59620|CAPE SYSTEMS GROUP, INC.|.
20080728|139674105|CCBG|67780|CAPITAL CITY BK GROUP INC|22.26
20080728|140065202|CCOW|33493|CAPITAL CORP OF THE WEST NEW|3.78
20080728|14018Y106|CGLD|23540|CAPITAL GOLD CORP|0.65
20080728|14019A107|CGSY|111949|CAPITAL GROWTH SYSTEMS INC|0.50
20080728|140288101|LSE|10821|CAPLEASE, INC|8.02
20080728|14040H105|COF|385990|CAPITAL ONE FINANCIAL CORP|39.27
20080728|14052H506|CT|175282|CAPITAL TRUST, INC. CL-A|18.39
20080728|140547100|CLLDY|22320|CAPITALLAND LTD SPONS ADR|8.68
20080728|14055X102|CSE|84481|CAPITALSOURCE INC|11.46
20080728|14056D105|CBC|48007|CAPITOL BANCORP LTD|12.87
20080728|14065D203|CBCPRB|166700|CAPITOL TRUST XII TRUST PRFD S|9.75
20080728|14067D102|CPST|1206364|CAPSTONE TURBINE CORP|2.96
20080728|140781105|CRR|34054|CARBO CERAMICS INC|51.73
20080728|141335109|CICS|30325|Carbonics Capital Corp Common |.
20080728|14139L108|CDVT|20232|CARD ACTIVATION TECHNOLOGIES, |0.12
20080728|14141R101|CRDC|23800|CARDICA INC|9.92
20080728|14159U202|CRME|424829|CARDIOME PHARMA CORPORATION-NE|11.20
20080728|14159W109|CGCP|18012|CARDIOGENESIS CORPORATION CALI|0.28
20080728|14160L100|CIRT|211276|CARDIO INFRARED TECHNOLOGIES I|.
20080728|141607101|CVBT|25600|CARDIOVASCULAR BIOTHERAPEUTICS|0.53
20080728|14161H108|CATM|10528|CARDTRONICS INC COM STK (DE)|8.01
20080728|141665109|CECO|40049|CAREER EDUCATION CORP|17.07
20080728|141794107|CRGO|79500|CARGO CONNECTION LOGISTICS HOL|.
20080728|141916106|CXM|25117|CARDIUM THERAPEUTICS INC|2.01
20080728|142876101|CTNO|65000|THE CARLTON COMPANIES, INC. CO|0.02
20080728|143130102|KMX|2252321|CARMAX, INC.|13.62
20080728|143436400|CKEC|10268|CARMIKE CINEMAS INC - NEW|6.23
20080728|14365C103|CUK|36162|CARNIVAL PLC ADS|36.32
20080728|143658300|CCL|23021|CARNIVAL CORPORATION (PAIRED S|37.91
20080728|144577103|CRZO|38269|CARRIZO OIL & GAS INC.|51.85
20080728|147154108|CACB|276059|CASCADE BANCORP|7.12
20080728|14739W207|CDIV|10710|Cascadia Investments Inc Commo|.
20080728|148711104|CMRG|32198|CASUAL MALE RETAIL GROUP INC|4.17
20080728|149150104|CATY|547746|CATHAY GENERAL BANCORP I|15.61
20080728|14964V106|CVIC|19196|CAVICO CORP. COMMON STOCK (DE)|0.20
20080728|149847105|CBEY|43319|CBEYOND INC COM STK|18.59
20080728|150185106|FUN|119217|CEDAR FAIR DEP R L.P.|19.73
20080728|150837409|CVM|17900|CEL-SCI CORPORATION|0.64
20080728|150921104|CEGE|626169|CELL GENESYS INC|3.27
20080728|150934404|CTIC|158102|CELL THERAPEUTICS, INC. COM|0.36
20080728|15101Q108|CLS|350648|CELESTICA INC|8.05
20080728|15117N305|CLSN|10058|CELSION CORP NEW|3.75
20080728|15201P109|CSFL|15049|CENTERSTATE BANK OF FL INC|13.50
20080728|152312104|CTX|23016|CENTEX CORP COM STK|13.52
20080728|15234L109|CENC|200000|CENTRA CAPITAL CORP|.
20080728|15234Q207|CAIFY|11175|ELECTROBRAS CENTRAIS ADR (COM)|18.70
20080728|155432107|SMC|14285|CENTRAL SUN MINING INC|1.10
20080728|15607P109|CWIR|744256|CENTRAL WIRELESS INC|.
20080728|15643F107|CGHI|65260|CENTURION GOLD HLDGS INC|.
20080728|156732208|CERP|318938|CEREPLAST INC|0.25
20080728|156782104|CERN|57554|CERNER CORP|45.84
20080728|157012105|CDIP|77125|CERTIFIED DIABETIC SVCS INC(DE|0.16
20080728|15758N101|CHQ|52264|CHALLENGER ENERGY CORP COMMON |5.00
20080728|158496109|CHB|16200|CHAMPION ENTERPRISES INC|3.76
20080728|16117M107|CHTR|2436320|CHARTER COMMUNICATIONS CL-A|1.14
20080728|162456107|CHTT|99193|CHATTEM INCORPORATED|63.18
20080728|163072101|CAKE|63108|CHEESECAKE FACTORY INC|14.01
20080728|163572100|CEMI|166362|CHEMBIO DIAGNOSTICS INC|0.21
20080728|16359R103|CHE|52576|CHEMED CORPORATION|39.86
20080728|16383P107|CHKT|42000|CHEMOKINE THERAPEUTICS CORP|0.10
20080728|16411Q101|CQP|16592|CHENIERE ENERGY PARTNERS, LP C|7.19
20080728|16411R208|LNG|1322540|CHENIERE ENERGY INC|2.96
20080728|16936N104|CBEH|30719|CHINA BIO ENERGY HOLDING CO, L|6.20
20080728|16936Y100|CBAK|397170|CHINA BAK BATTERY, INC|4.83
20080728|16937L107|CBPC|553795|CHINA BIOPHARMA INC CORP COM|.
20080728|16937R104|CEA|108353|CHINA ESTN LTD ADS (100 ORD H)|33.71
20080728|16937S102|CAEI|384467|CHINA ARCHITECTURAL ENGR INC C|7.84
20080728|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080728|169379104|JRJC|88982|CHINA FINANCE ONLINE CO. LTD A|16.79
20080728|16938D104|CXTI|14077|CHINA EXPERT TECHNOLOGY INC|0.05
20080728|16938G107|STV|36436|CHINA DIGITAL TV HOLDING CO., |13.33
20080728|16938R103|CFSG|267680|China Fire & Security Group, I|9.46
20080728|169384104|CDS|158773|China Direct, Inc. Common Stoc|7.70
20080728|16939P106|LFC|158124|CHINA LIFE INSURANCE CO LTD AD|56.60
20080728|16939Q104|CHM|206879|CHINA HEALTH CARE ACQUISITION |5.67
20080728|16939V103|CHLN|81307|China Housing & Land Developme|4.12
20080728|169409109|ZNH|100990|CHINA SOUTHERN AIRLN ADS(RP50 |23.22
20080728|16941G102|CNEH|25619|CHINA NORTH EAST PETROLEUM HLD|4.70
20080728|16941J106|CPSL|1187862|CHINA PRECISION STEEL, INC. CO|4.50
20080728|16941P102|CSY|67939|China Sky One Medical, Inc. Co|13.00
20080728|16941R108|SNP|56319|CHINA PETRO&CHEM ADS (100ORD) |103.14
20080728|16941S114|CHNQW|540000|CHINA OPPORTUNITY ACQUISITION |0.32
20080728|16941X105|KUN|12058|CHINA SHENGHUO PHARMACEUTICAL |2.31
20080728|169419108|CHMD|22716|CHINA MEDIA GROUP CORPORATION |.
20080728|16942B102|CHHL|14348|CHINA HOLDINGS INC COM STK (NV|0.02
20080728|16942H109|SHZ|12346|China Shen Zhou Mining & Resou|2.26
20080728|16942J105|CSR|846085|CHINA SECURITY & SURVEILLANCE |14.14
20080728|16942M207|CHRI|27432|China Health Resource, Inc. Cl|.
20080728|16942T103|CNUV|191042|China Nuvo Solar Energy, Inc. |0.03
20080728|16942V108|CJGH|1010064|CHINA JIANGSU GOLDEN HORSE STE|0.02
20080728|16942X104|CSUN|13470|CHINA SUNERGY CO LTD ADS (CAYM|7.39
20080728|169426103|CHA|79776|CHINA TELECOM CORP LTD ADS (RE|55.01
20080728|16943B101|CNSJ|11000|CHINA SHUANGJI CEMENT LTD COMM|0.40
20080728|16944B100|CHLO|59969|China Logistics Group, Inc. Co|0.54
20080728|16944E104|CHIO|23826|CHINA INSONLINE CORP COM|4.10
20080728|16944F101|CPBY|73303|CHINA INFORMATION SECURITY TEC|4.91
20080728|16944H107|CIIV|11471|CHINA INFRASTRUCTURE INVESTMEN|4.15
20080728|16944J103|CHTL|44755|CHINA TEL GROUP INC. COMMON ST|2.70
20080728|16945E103|CYXI|12977|China Yingxia International, I|0.53
20080728|16945F100|CWSI|25529|CHINA WIND SYSTEMS, INC. COMMO|3.98
20080728|16945R104|CHU|31881|CHINA UNICOM LTD ADS(REP ORD|19.85
20080728|169453107|CTFO|16300|China TransInfo Technology Cor|6.30
20080728|169483104|CMED|31386|CHINA MEDICAL TECHNOLOGIES, IN|46.85
20080728|169656105|CMG|761443|CHIPOLTE MEXICAN GRILL, INC. C|66.31
20080728|170032809|CQB|32614|CHIQUITA BRANDS INTL (NEW)|16.00
20080728|171046105|CBK|42132|CHRISTOPHER & BANKS CORP|8.15
20080728|172737108|CC|663735|CIRCUIT CITY STORES, INC.|2.22
20080728|17276F206|CIRC|15473|CirTran Corporation New Common|.
20080728|17285T106|CDL|423160|CITADEL BROADCASTING CORP|1.06
20080728|172922106|CZNC|41247|CITIZENS & NORTHN CORP|25.08
20080728|172967101|C|76463|CITIGROUP|18.85
20080728|172967556|CPRM|95573|CITIGROUP INC. DEP SH REPSTG 1|21.62
20080728|17306R204|CPRZ|44321|CITIGROUP CAP 6.950% SECS (TRU|19.55
20080728|173085200|CPRG|151097|CITIGROUP CAP XX ENHANCED TR P|24.06
20080728|17310G202|CPRU|49501|CITIGROUP CAP XV ENHANCED TR P|18.47
20080728|17311G383|EPK|33007|CITIGROUP FUNDING INC. ELKS BA|9.30
20080728|17311G466|ENQ|25822|CITIGROUP FDG INC ELKS LKD TO |9.09
20080728|17311G599|EBE|47610|CITIGROUP FDNG 9% ELKS BASED U|10.25
20080728|17311H209|CPRE|29400|CITIGROUP CAP 6.35% ENHANCED T|18.45
20080728|17311U200|CPRF|90836|CITIGROUP CAP XIX ENHANCED TRU|21.18
20080728|174420109|CRBC|567718|CITIZENS REPUBLIC BANCORP INC |3.17
20080728|17453B101|CZN|64314|CITIZENS COMMUNICATIONS CO|11.90
20080728|174740100|CIA|251777|CITIZENS INC CL-A|7.66
20080728|17770A109|CTBK|147684|CITY BANK (WA)|9.28
20080728|17887P205|CKRU|12500|Ckrush, Inc. New Common Stock |.
20080728|182873109|CGR|71504|CLAUDE RESOURCES INC (CDA)|0.84
20080728|18383M621|TAN|30277|CLAYMORE/MAC GLOBAL SOLAR ENER|22.24
20080728|18383Q838|FRN|66294|CLAYMORE/BNY MELLON FRONTIER M|24.01
20080728|18449C302|CDTI|14016|CLEAN DIESEL TEC NEW CT)|8.51
20080728|184496107|CLHB|13380|CLEAN HARBORS INC|79.09
20080728|184499101|CLNE|186556|CLEAN ENERGY FUELS CORP COM ST|12.88
20080728|18450P101|CCTC|17050|Clean Coal Technologies, Inc. |4.50
20080728|18450W106|CLTH|15300|Clean Tech Biofuels, Inc. Comm|0.90
20080728|184502102|CCU|135565|CLEAR CHANNEL COMMUNICTNS INC |35.88
20080728|184681104|CSKH|37779|CLEAR SKIES SOLAR INC COMMON S|0.91
20080728|185385309|CLWR|551734|CLEARWIRE CORPORATION CL A COM|9.70
20080728|185860103|CBLI|81991|CLEVELAND BIOLABS INC COM STK |4.56
20080728|185896107|CLF|28202|CLEVELAND-CLIFFS INC|98.01
20080728|18682S105|CKEI|440224|CLICKABLE ENTERPRISES INC|.
20080728|18725U109|CLDA|94702|CLINICAL DATA INC|17.13
20080728|189054109|CLX|10171|CLOROX CO|53.85
20080728|189122104|CUDBF|43700|CLOUDBREAK RES LTD|0.11
20080728|18913Y103|GLV|23210|CLOUGH GLOBAL ALLOCATION FUND |19.14
20080728|190426106|CCAJ|22270|Coastal Capital Acquisition Co|.
20080728|190432203|COCBF|10812|COASTAL CARIB O&M LTD US|0.23
20080728|190464206|CSFD|65435|COASTAL FOODS INC COM (NEW)|0.04
20080728|190643106|COTE|14980|COATES INTERNATIONAL, LTD COMN|0.35
20080728|190897108|COBZ|92251|COBIZ FINANCIAL INC (CO)|8.98
20080728|191241108|KOF|31247|COCA-COLA FEMSA SAB DE CV ADS |56.90
20080728|19188U107|CDOC|266064|CODA OCTOPUS GROUP|0.32
20080728|192108108|CDE|31424|COEUR D-ALENE MINES CORP|2.53
20080728|19239V302|CCOI|14695|COGENT COMMUNICATIONS GROUP IN|12.27
20080728|192448108|COGO|103143|COGO GROUP INC COMMON STOCK|4.43
20080728|19247A100|CNS|264713|COHEN & STEERS INC|25.31
20080728|19247L106|RQI|153203|COHEN&STEERS QUALITY INC RLTY |14.86
20080728|19247R103|RFI|53601|COHEN&STEERS TOT RET REALTY FD|14.14
20080728|19247V104|RPF|36705|COHEN & STEERS PREMIUM INCM RL|14.55
20080728|19247W102|RLF|54081|COHEN & STEERS ADVANTAGE RLTY |14.21
20080728|19247X100|RNP|31691|COHEN & STEERS REIT & PFD INCO|18.43
20080728|19248G106|DVM|13233|COHEN & STEERS DIV MAJORS FUND|14.88
20080728|194168100|CRUCF|10000|Colibri Resource Corp Ordinary|0.10
20080728|19461P106|CLXS|12139|Collexis Holdings, Inc. Common|0.34
20080728|195493309|CNB|6806159|COLONIAL BANCGROUP INC|6.36
20080728|195493408|CSB|27086|COLONIAL BANCGROUP, INC. (THE)|18.21
20080728|195872106|CLP|17071|COLONIAL PROPERTIES TRUST|20.68
20080728|19647Y203|CGFI|14047|Colorado Goldfields Inc. New C|0.15
20080728|197231103|CBBO|20199|COLUMBIA BANCORP (OR)|4.75
20080728|197779101|CBRX|463711|COLUMBIA LABORATORIE INC|4.26
20080728|198408205|CRVR|31625|Columbia River Resources Inc N|.
20080728|198516106|COLM|142049|COLUMBIA SPORTSWEAR CO|36.63
20080728|20029Q107|CMCA|11191|COMCAM INC|0.01
20080728|200340107|CMA|35983|COMERICA INC|27.86
20080728|200497105|CCNI|12726|Command Center, Inc. Common St|0.45
20080728|20084U100|CPNE|26467|CommercePlanet, Inc. Common St|0.05
20080728|20338K106|CICI|10663|COMMUNICTN INTELLIGENCE CORP|0.15
20080728|20343T100|CBON|28746|COMMUNITIY BANCORP|3.50
20080728|203612106|BTC|13863|COMMUNITY BANKERS TRUST CORPOR|4.55
20080728|20440T201|CBD|14906|COMPANHIA BRAS DISTRB ADS (2 P|45.68
20080728|204409601|CIG|93353|CEMIG-CO ENERGETICA NV PF NEW |25.47
20080728|20441A102|SBS|10233|COMPANHIA DE SANEAMENTO BASC D|50.02
20080728|20441B407|ELP|18714|COMPANHIA PARAN ADS RPTNG 1 CL|20.33
20080728|204412209|RIO|29635|COMPANHIA VALE DO RIO DOCE ADS|27.78
20080728|204448104|BVN|29532|COMPANIA DE MINAS BUENAVENTURA|30.95
20080728|204449300|CTC|10003|COMPANIA TEL COM (NEW) ADS(4OR|6.30
20080728|20449X203|CMPGY|225627|COMPASS GROUP PLC (UK)|6.86
20080728|204510101|CCOP|13147|COMPETITIVE COMPANIES INC|0.02
20080728|20452C104|CPMIQ|20984|COMPLETE MANAGEMENT INC|.
20080728|20452J109|COPI|172355|COMPLIANCE SYS CORP COM STK (N|0.02
20080728|20461S108|CPTC|162501|COMPOSITE TECH CORP|1.16
20080728|20478N100|CCRT|1241000|COMPUCREDIT CORP|6.52
20080728|205684103|CHCI|569621|COMSTOCK HOMEBUILDING COMPANIE|0.20
20080728|205859101|COMV|296926|COMVERGE, INC. COM|13.15
20080728|20588Y103|CLLZF|18098|CONNACHER OIL & GAS LIMITED|4.09
20080728|206016107|CPTS|26803|CONCEPTUS INC|17.90
20080728|208242107|CONN|803272|CONNS INC|17.05
20080728|208757203|CSBF|13273|Consolidated Biofuels Inc. New|0.07
20080728|209034107|CNSL|21736|CONSOLIDATED COMMNUNICATIONS H|14.04
20080728|210313102|CTCT|218173|CONSTANT CONTACT, INC COM|18.25
20080728|21032P102|CPYE|22261|CONSPIRACY ENTMT HLDGS INC|0.05
20080728|21036P108|STZ|11385|CONSTELLATION BRANDS CL-A|21.97
20080728|21036T209|CCUDF|10050|CONSTELLATION COPPER CORP|0.03
20080728|210413100|CMIN|53351|Constitution Mining Corp Commo|1.65
20080728|210728101|CSGI|24460|CONSYGEN INC|.
20080728|210795308|CAL|102768|CONTL AIRLINES INC CL-B|12.71
20080728|210909107|CPPXF|19000|CONTL ENERGY CORP (F)|0.16
20080728|211653100|KMKCF|33222|CONTL MINERALS CORP-NEW|0.88
20080728|21218L107|CUUEF|11970|CONTINUUM RESOURCES LTD|0.04
20080728|21254S107|COIN|16726|CONVERTED ORGANICS INC COM STK|4.62
20080728|21750M109|CPRK|4070281|COPPER KING MINING CORP COM ST|0.05
20080728|217721109|COPY|13885|COPYTELE INC|0.75
20080728|21839P107|CBAI|15067|CORD BLOOD AMERICA, INC|0.01
20080728|21924B104|CLM|35015|CORNERSTONE STRATEGIC VALUE FD|5.39
20080728|21924U102|CRF|23933|CORNERSTONE TOTAL RETURN FUND,|12.86
20080728|219858107|CROE|10800|CoroWare, Inc. Common Stock|.
20080728|220524300|COR|36354|CORTEX PHARMACEUTICALS INC|0.86
20080728|220873103|CORS|812331|CORUS BANKSHARES INC|4.11
20080728|22160N109|CSGP|46989|COSTAR GROUP INC|48.81
20080728|22163N106|COT|16822|COTT CORP (F)|3.33
20080728|221737208|CWRM|928052|COTTON & WESTERN MNG INC. NEW |.
20080728|222083107|CGRB|10874|Cougar Biotechnology, Inc. Com|30.84
20080728|22238E206|CFCPRA|17370|COUNTRYWIDE CAP IV 6.75% TR PF|16.11
20080728|222388209|CFCPRB|261120|COUNTRYWIDE CAP V GTD CAP SECS|16.50
20080728|222795106|CUZ|60870|COUSINS PROPERTIES INC|22.19
20080728|225235308|CRDT|118514|Crdentia Corporation New Commo|0.11
20080728|225310101|CACC|42191|CREDIT ACCEPTANCE CORP (MICH) |18.92
20080728|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20080728|225401108|CS|120655|CREDIT SUISSE GROUP, ADR|48.85
20080728|225447101|CREE|1716859|CREE INC|19.57
20080728|225448208|CRP|24326|CREDIT SUISSE GUERNSEY BRH CAP|24.87
20080728|22675T104|CSLI|41467|Critical Solutions Inc Common |0.07
20080728|227046109|CROX|1525657|CROCS INC|4.95
20080728|22743P100|CXAC|293218|CROSS ATLANTIC COMMODITIES INC|.
20080728|22765Y104|XTXI|63930|CROSSTEX ENERGY INC|32.15
20080728|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20080728|228368106|CCK|37442|CROWN HOLDINGS,INC.|27.80
20080728|228411104|CRWN|163968|CROWN MEDIA HOLDINGS INC CL-A |4.35
20080728|229393301|CRZ|78768|CRYSTAL RIVER CAPITAL, INC. CO|2.74
20080728|229675103|QBIK|80819|CUBIC ENERGY INC|3.95
20080728|231082108|CMLS|150458|CUMULUS MEDIA INC CL-A|2.89
20080728|23129S106|FXB|87402|CURRENCYSHARES BRITISH POUND S|199.77
20080728|23129U101|FXA|106527|CURRENCYSHARES AUSTRALIAN DOLL|96.09
20080728|23129V109|FXF|416464|CURRENCYSHARES SWISS FRANC TR |96.60
20080728|23130C108|FXE|634223|CURRENCYSHARES EURO TRUST|157.42
20080728|231631102|SRV|23321|THE CUSHING MLP TOTAL RETURN F|16.75
20080728|23243X106|CYDF|197740|CYBER DEFENSE SYSTEM INC|.
20080728|23246Y101|CYRD|357200|CYBERCORD INC|.
20080728|23247M106|CYBL|2764639|CYBERLUX CORPORATION|0.01
20080728|23248F209|CYHA|122000|Cyberhand Technologies Interna|.
20080728|23248L107|CYDE|16234|CYBERDEFENDER CORPORATION COMM|1.35
20080728|23251P102|CYBX|30233|CYBERONICS INC|27.56
20080728|23254W104|CYPW|12873|CYCLONE POWER TECHNOLOGIES INC|0.32
20080728|23256H105|CYNS|15655|Cygnus Oil and Gas Corporation|.
20080728|232572107|CYMI|12865|CYMER INC|26.66
20080728|232674507|CYPB|12392|CYPRESS BIOSCIENCE INC|8.87
20080728|232828301|CYTR|97649|CYTRX CORP|0.51
20080728|23283K105|CYTX|189918|CYTORI THERAPEUTICS, INC. (DE)|7.13
20080728|23302X104|DLYT|10600|DAIS ANALYTIC CORP|0.30
20080728|233078203|DCBR|34729|DC Brands International Inc Ne|0.15
20080728|23311P100|DPM|20112|DCP MIDSTREAM PARTNERS, LP COM|28.29
20080728|23319E107|DEIX|14660|DEI HLDGS INC NEW|1.64
20080728|23324C104|DNAT|25500|DNA MEDICAL TECH. INC|.
20080728|23325P104|DNP|35264|DNP SELECT INCOME FUND, INC.|10.74
20080728|233326107|DST|343665|DST SYSTEMS INC|61.02
20080728|23334L102|DSW|23088|DSW INC CL-A COM SHS|12.80
20080728|23338T101|KSM|25216|DWS STRATEGIC MUNI INCOME TRUS|11.25
20080728|234263101|DKSC|56003|Dakshidin Corporation Common S|0.07
20080728|234264109|DAKT|80871|DAKTRONICS INC|17.90
20080728|235825205|DAN|12961|DANA HOLDING CORPORATION COM S|6.53
20080728|236277109|DANKY|110721|DANKA BUSINESS SYS PLC SPN ADR|0.08
20080728|237545108|DASTY|32103|DASSAULT SYSTEMES SA ADR|63.54
20080728|237601109|DCLT|46405|Data Call Technologies, Inc. C|0.04
20080728|23767P109|DDUP|153551|DATA DOMAIN INC (DELAWARE)|22.45
20080728|23768T100|DTEV|28445|DATA EVOLUTION HOLDINGS INC|0.03
20080728|238084107|DTMG|48838|DATAMEG CORPORATION|0.03
20080728|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.02
20080728|239559107|DBRM|16775|DAYBREAK OIL & GAS INC|0.41
20080728|23962Q100|DSTI|19762|DAYSTAR TECHNOLOGIES INC|2.99
20080728|24021N203|DTEYF|20000|DAYTONA ENERGY CORP COM NEW|0.06
20080728|240218107|DYTB|18694|Daytonabrands Inc Common Stock|0.04
20080728|242309102|TRAK|33622|DEALERTRACK HOLDINGS, INC. COM|15.87
20080728|24276P101|DBTB|17880|Debut Broadcasting Corporation|0.27
20080728|243537107|DECK|14492|DECKERS OUTDOOR CORP|118.26
20080728|24372A107|DPDW|599519|Deep Down, Inc. Common Stock|0.84
20080728|243778107|DPRK|16250|DEEP ROCK OIL & GAS INC COM|0.01
20080728|244331104|DFR|302110|DEERFIELD CAPITAL CORP|1.15
20080728|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080728|247126105|DPHIQ|126036|DELPHI CORP|0.08
20080728|247361702|DAL|619476|DELTA AIR LINES INC NEW (DE)|7.34
20080728|247712201|DMXC|12894|Delta Mining & Exploration Cor|0.01
20080728|247734205|DLTM|25402|DELTA MUTUAL INC NEW|0.05
20080728|247907207|DPTR|10640|DELTA PETROLEUM CORP-NEW-|18.81
20080728|247918105|DFCLQ|31538|DELTA FINANCIAL CORPORATION|0.03
20080728|248019101|DLX|16502|DELUXE CORPORATION|18.74
20080728|24823Q107|DNDN|2073984|DENDREON CORPORATION|5.69
20080728|248356107|DNN|38511|Denison Mines Corp Ordinary Sh|6.55
20080728|249827205|DSCI|34111|DERMA SCIENCES INC|0.77
20080728|249908104|DEPO|27516|DEPOMED,INC|3.85
20080728|25030W100|HXM|199836|DESARROLLADORA HOMES DA DE CV |57.55
20080728|25064X107|DSTV|41392|Destination Television, Inc. C|0.01
20080728|25154H749|DGP|19468|POWERSHS DB BK AG LONDON BRH G|22.89
20080728|251566105|DT|93446|DEUTSCHE TELEKOM AG ADS (1ORD)|17.12
20080728|25253R101|DIAAF|555743|DIAMANT ART CORP|.
20080728|252584107|DMDD|86000|DIAMOND DISCOVERIES INTL CORP |0.02
20080728|25271P103|DMOI|10011|DIAMOND I INC|.
20080728|25278S100|DHCC|27763|DIAMONDHEAD CASINO CORP|1.79
20080728|25284B109|DTCT|32134|DIATECT INT'L CORP|0.07
20080728|252905203|DMFDF|15000|DIAMOND FIELDS INT'L LTD|0.06
20080728|253017107|DHX|13881|DICE HOLDINGS, INC.|8.25
20080728|25385F207|DIGG|41024|DIGITAL GAS INC|0.01
20080728|253903108|DGCO|50000|DIGICORP|0.12
20080728|25400D104|DGLP|14740|DigitalPost Interactive, Inc. |0.09
20080728|25406P200|DDT|24010|DILLARDS CAP TST I 7.50%CP SEC|14.48
20080728|254067101|DDS|776731|DILLARD'S INC|10.12
20080728|254423106|DIN|195218|DINEEQUITY INC COM STK (DE)|25.50
20080728|254668106|DSCO|804747|DISCOVERY LABORATORIES INC|1.72
20080728|254687106|DIS|72052|WALT DISNEY CO-DISNEY COMMON|31.10
20080728|254709108|DFS|25057|DISCOVER FINANCIAL SERVICES|14.05
20080728|25475V104|DESCQ|221154|DISTRIBUTED ENERGY SYS CORP|0.04
20080728|254753106|DYS|10631|DISTRIBUCION SERVICO D&S ADS (|22.75
20080728|25531T101|DVFI|1000074|DIVERSIFIED OIL & GAS HLDGS LT|.
20080728|25536K303|DVNTF|21425|DIVERSINET CORP|0.69
20080728|255519100|DXYN|18705|DIXIE GROUP INC (THE)|6.22
20080728|255531105|DLII|62678|DIXIE LEE INTERNATIONAL INDUST|0.05
20080728|25600G105|DCNM|28053602|DnC Multimedia Corporation. Co|.
20080728|256058108|DBMI|44665|DOBI MEDICAL INTERNATIONAL INC|.
20080728|25614C108|DCMT|54431|Document Capture Technologies,|0.51
20080728|25659P402|DM|19212|DOLAN MEDIA COMPANY|19.93
20080728|256647108|DTGP|24862516|DOLL TECHNOLOGY GROUP, INC.|.
20080728|257755207|DNNI|130000|DONINI INC-NEW|.
20080728|25811P886|DRL|170856|DORAL FINANCIAL CORPORATION (N|11.94
20080728|25820R105|DMLP|41563|DORCHESTER MINERALS LP COM UTS|29.91
20080728|258570209|DBLE|20753|DOUBLE EAGLE PETROLEUM CO|14.54
20080728|259676104|DLKM|37701|DOUGLAS LAKE MINERALS INC.|0.56
20080728|260537105|DPO|11332|DOW ENHANCED PREMIUM & INCOME |14.10
20080728|261018105|DSL|641292|DOWNEY FINANCIAL CORP(HLDG CO)|1.94
20080728|26152H301|DROOY|19170|DRDGOLD LTD AMERICAN DEPOSITAR|6.50
20080728|26168L205|DW|70772|DREW INDUSTRIES INC|17.99
20080728|26205U101|DKAM|150996|DRINKS AMERICAS HOLDINGS, LTD |0.23
20080728|263534109|DD|93935|DU PONT DE NEMOURS E I &CO|43.81
20080728|26432K108|DUC|58751|DUFF & PHELPS UTIL CORP BD TR |10.69
20080728|26441C105|DUK|107089|DUKE ENERGY CORPORATION (HOLDI|17.19
20080728|265026104|DEP|137311|DUNCAN ENERGY PARTNERS L P COM|17.70
20080728|265338202|DNE|120748|DUNE ENERGY INC NEW|0.93
20080728|265903104|DRRAQ|26729788|DURA AUTOMOTIVE SYSTEMS INC|.
20080728|26632M201|DRRPQ|201647|DURA AUTOMOTIVE SYS CAP TR PFD|.
20080728|266605104|DRRX|12536|DURECT CORPORATION|4.99
20080728|267393106|DVNLF|10500|DUVERNAY OIL CORP|80.53
20080728|26788R202|DYMH|38000|Dynamic Media Holdings Inc New|.
20080728|267924108|DYMTF|19168|DYNAMOTIVE ENERGY SYSTEMS CORP|0.30
20080728|268005105|DYRFF|30039|DYNAMIC RESOURCES CORP|0.15
20080728|268180304|DYNK|17133|DynTek Inc. New Common Stock|0.01
20080728|26830P105|ECUXF|10000|ECU SILVER MINING INC|1.67
20080728|26841Y103|EDIG|14982|E DIGITAL CORP|0.10
20080728|26850N105|GFGIF|28110|EGX GROUP, INC ORD SHS (CANADA|0.15
20080728|26852W103|EJ|32927|E HOUSE (CHINA) HOLDINGS LIMIT|9.77
20080728|268648102|EMC|68805|EMC CORPORATION|14.01
20080728|26874Q100|ESV|170826|ENSCO INTERNATIONAL INC|69.60
20080728|26881Q309|EPIX|136731|EPIX PHARMACEUTICALS INC COM S|1.97
20080728|268811106|EPGL|400000|EP GLOBAL COMMUNICATIONS INC|.
20080728|26884H207|ERUC|23839843|ER URGENT CARE HOLDINGS, INC. |.
20080728|26884J104|ERHE|91919|ERHC ENERGY INC.|0.37
20080728|26884K101|ERFW|16455|ERF WIRELESS INC|0.25
20080728|269246104|ETFC|1132571|E-TRADE FINANCIAL CORPORATION |3.09
20080728|26926V107|EVEP|18033|EV ENERGY PARTNERS, LP COM UNI|26.25
20080728|269437208|EAGB|81303|EAGLE BROADBAND INC COM NEW|.
20080728|26969P108|EXP|465617|EAGLE MATERIALS INC|24.32
20080728|26985R104|EROC|16133|EAGLE ROCK ENERGY PARTNERS, L.|14.71
20080728|26985T100|EREI|150806|EAGLE ROCK ENTERPRISES INC COM|0.20
20080728|269903100|EGLXF|35970|EAGLECREST EXPLORATIONS LTD|0.09
20080728|270313208|ESSE|38400|EARTH SEARCH SCIENCES, INC. NE|0.09
20080728|27032G109|EBLC|13691|EARTHBLOCK TECHNOLOGIES, INC. |.
20080728|272023102|EDLT|11122|EAST DELTA RESOURCES CORP|0.16
20080728|27579R104|EWBC|833076|EAST WEST BANCORP INC|10.92
20080728|276855103|ELRFF|99719|EASTERN PLATINUM LTD ORD SHS (|1.83
20080728|277432100|EMN|11578|EASTMAN CHEMICAL CO|60.14
20080728|277858106|ESIC|37622|EASYLINK SVCS INTL CORP CL A C|3.18
20080728|27826U108|EVN|26264|EATON VANCE MUNI INC TRUST SBI|12.81
20080728|27827X101|EIM|18607|EATON VANCE INSURED MUNI BOND |13.16
20080728|27827Y109|ENX|20425|EATON VANCE INSURED NY MUNI BO|13.65
20080728|27828Q105|EFR|38158|EATON VANCE SR FLTG RATE FUND |13.77
20080728|27829F108|EXG|10467|EATON VANCE TAX MANAGED GLOBAL|14.57
20080728|278578109|EACC|154860|EAUTOCLAIMS. INC|0.03
20080728|278642103|EBAY|21965|EBAY INC|25.40
20080728|27874N105|ELON|245837|ECHELON CORP|13.57
20080728|278768106|SATS|75042|ECHOSTAR CORP CL A (NV)|32.42
20080728|278856109|ECLP|10746|ECLIPSYS CORP.|21.10
20080728|278865100|ECL|12611|ECOLAB INC|43.79
20080728|27887U104|ECCI|135000|ECOLOCLEAN INDS INC|.
20080728|279160105|ECPL|106500|ECOPLUS INC COM STK|0.02
20080728|27922P102|ESYM|18036|EcoSystem Corporation Common S|.
20080728|27922X105|ESPH|65200|Ecosphere Technologies, Inc. C|0.42
20080728|27922Y103|ETLY|32373|Ecotality, Inc.|0.12
20080728|27944M103|EDNE|17436|EDEN ENERGY CORP|0.35
20080728|279862106|EPEX|27625|EDGE PETROLEUM CORPORATION|4.92
20080728|280597105|DIET|22372|EDIETS.COM INC|3.09
20080728|28176E108|EW|150572|EDWARDS LIFESCIENCES CORP|62.18
20080728|282015106|EFFC|71297|EFFECTIVE CONTROL TRANSPORT IN|0.14
20080728|28224E100|EFUL|13140|eFUEL EFN Corp Common Stock|.
20080728|28224X108|EFFI|14395|EffTec International, Inc. Com|0.01
20080728|28336L109|EP|34479|EL PASO CORP|17.77
20080728|283702108|EPB|133196|EL PASO PIPELINE PARTNERS, L.P|18.86
20080728|284131208|ELN|10054|ELAN CORP ADS(RP1 ORD4IRISH PN|33.64
20080728|28500R106|EMOT|25627|Electric Moto Corporation Inc |0.02
20080728|285192100|MELA|20884|ELECTRO-OPTICAL SCIENCES, INC.|6.57
20080728|285433108|ESRG|11579|ELECTRON SOLAR ENERGY COMMON S|0.19
20080728|285716106|EGMI|49206|ELECTRONIC GAME CARD INC|0.68
20080728|286590203|ELURQ|36267|ELINEAR INC-NEW|.
20080728|28661G105|EGT|170163|ELIXIR GAMING TECHNOLOGIES INC|1.06
20080728|29077P101|EMJI|13483|Emaji Inc Common Stock|.
20080728|29078T102|EMXC|19700|EMAX HOLDINGS CORPORATION|.
20080728|29081M102|ERJ|127761|EMBRAER-EMPRESA BRASILEIRA DE |30.26
20080728|29081P303|AKOB|22805|EMBOTELLADORA ANDINA S.A. S-B |18.66
20080728|290846104|EMKR|557414|EMCORE CORP|4.86
20080728|290928100|EGMCF|17500|EMGOLD MINING CORPORATION|0.12
20080728|29100H100|EMGS|30000|EMERGENSYS CORPORATION|0.01
20080728|291005106|ESC|25481|EMERITUS CORP|17.77
20080728|291525103|EMMS|97939|EMMIS COMMUNICATIONS CRP CL A |1.77
20080728|291648103|EEGC|824623|EMPIRE ENERGY CORPORATION INTE|0.17
20080728|292052107|NYNY|114431|EMPIRE RESORTS INC|2.98
20080728|29244T101|EOC|20651|EMPRESA NACIONAL CHILE(RP30SHS|48.27
20080728|292448206|ICA|20297|EMPRESAS ICA, S.A. DE C.V. ADS|25.11
20080728|29247W101|EIPC|20356|Enable IPC Corp. Common Stock |0.12
20080728|29250X103|EEQ|54448|ENBRIDGE ENERGY MANAGEMENT LLC|47.21
20080728|29254E200|ECGR|14670|ENCLAVES GROUP INC NEW|.
20080728|292554102|ECPG|39136|ENCORE CAPITAL GROUP INC|11.06
20080728|29256R100|ECMH|42864|Emcompass Holdings, Inc. Commo|0.01
20080728|292562105|WIRE|109405|ENCORE WIRE CORP|18.69
20080728|29258Y103|EXK|14368|ENDEAVOUR SILVER CORP|2.96
20080728|29259G101|END|588975|ENDEAVOUR INTERNATIONAL CORPOR|1.81
20080728|29264F205|ENDP|13569|ENDO PHARMACEUTICALS HLDGS INC|24.69
20080728|29265E108|EGSR|21025|ENERGAS RESOURCES INC (DE)|0.12
20080728|29266X105|ENGFF|49694|ENERGULF RESOURCES INC|1.83
20080728|29267A203|HEV|1291459|ENER1, INC. NEW COMMON STOCK (|6.40
20080728|29267D108|EENT|70089|ENERGY & ENGINE TECH CORP|.
20080728|29269P117|EIIWS|54700|ENERGY INFRASTRUCTURE ACQUISIT|0.01
20080728|29273R109|ETP|213489|ENERGY TRANSFER PARTNERS LP|40.17
20080728|29273V100|ETE|85112|ENERGY TRANSFER EQUITY, L.P.|27.96
20080728|29274F104|ENI|48137|ENERSIS S.A. ADR (50 SHS COM) |17.81
20080728|29275M108|EYTC|10765|ENERGYTEC INC|0.02
20080728|292762101|ENLU|20094|Enerlume Energy Management Cor|0.49
20080728|292764107|ENOC|134256|ENERNOC INC COM STK (DE)|17.59
20080728|292970100|ENSI|35892|ENERGYSOUTH INC|50.16
20080728|29332W107|BEO|14042|ENHANCED S&P 500 COVERED CALL |14.69
20080728|29333E106|EORIF|41846|Enhanced Oil Resources Inc. Or|1.17
20080728|29335P109|ENLG|44580|ENLIGHTENED GOURMET INC|0.05
20080728|293361101|ENLV|14456|ENLIVEN MARKETING TECHNOLOGIES|0.82
20080728|29355M200|ENA|188197|ENOVA SYSTEMS INC COM (NEW)|3.00
20080728|29359Q108|EPTI|86400|Ensurapet, Inc. Common Stock|0.14
20080728|29364G103|ETR|15075|ENTERGY CORP (NEW)|107.01
20080728|29365J106|ECNI|21004|EnterConnect Inc. Common Stock|0.40
20080728|293712105|EFSC|110688|ENTERPRISE FINANCIAL SERVICES |20.39
20080728|293716106|EPE|379371|ENTERPRISE GP HOLDINGS L.P.|28.16
20080728|293792107|EPD|68182|ENTERPRISE PRODS PARTNERS LP|28.95
20080728|29382L100|ETAD|12250|ENTRADE INC(HOLDING CO)|0.16
20080728|29382Y102|ESAN|10773|ENTRADA NETWORKS INC|.
20080728|29383G100|EGI|170093|ENTREE GOLD INC (CANADA)|1.95
20080728|29384R105|ENTR|32783|ENTROPIC COMMUNICATIONS INC CO|3.93
20080728|293850103|ENTX|12128|ENTRX CORPORATION|0.23
20080728|29405D101|EVCC|11445|Environmental Control Corp. Co|0.20
20080728|29406L201|EPG|114484|ENVIRONMENTAL POWER CORP NEW|3.94
20080728|29406Q101|EESV|12950|ENVIRONMENTAL ENERGY SERVICES |0.04
20080728|294077102|EVSP|11568|Environmental Service Professi|0.09
20080728|29411J100|EXNT|17678|ENXNET INC|0.45
20080728|29413V101|EPAZ|20000|EPAZZ, INC.|0.05
20080728|294246103|EPIHY|45683|EPI HOLDINGS LTD SPONSORED ADR|0.03
20080728|294752100|EQY|24453|EQUITY ONE INC|20.07
20080728|29476L107|EQR|59806|EQUITY RESIDENTIAL|42.72
20080728|294821608|ERIC|34767|ERICSSON LM TEL CO ADR CL-B|10.97
20080728|296475106|ESMK|78685|ESMARK INC COM STK (DE)|19.16
20080728|29666M204|EPRT|248794|ESPRE SOLUTIONS INC NEW COM|0.11
20080728|29669E100|ESIV|59743|ESSENTIAL INNOVATIONS TECHNOLO|0.02
20080728|296693104|EEYUF|24426|ESSENTIAL ENERGY SVCS TR (CANA|2.35
20080728|29759M103|ETLC|845785|ETELCHARGE.COM INC|0.02
20080728|29760D100|ETLO|68539|ETELOS INC COM STK|7.90
20080728|297602104|ETH|356964|ETHAN ALLEN INTERIORS INC|25.44
20080728|29765X101|ETEV|49452|Ethos Environmental, Inc. (NV)|0.40
20080728|297903106|ETLT|12814|ETERNAL TECHNOLOGIES GROUP INC|0.44
20080728|29843R100|ESMNF|22500|EURASIAN MINERALS INC|1.41
20080728|298734104|EUGS|94704|EUROGAS INC|0.45
20080728|30024B104|EEE|701439|EVERGREEN ENERGY INC NEW|1.53
20080728|30033R108|ESLR|722070|EVERGREEN SOLAR INC|8.77
20080728|30034Q109|ERH|12940|EVERGREEN UTILITIES AND HIGH I|22.26
20080728|300410107|EVRRF|17774|EVERTON RES INC|0.29
20080728|30050F102|EVSO|67713|Evolution Solar Corp Common St|1.96
20080728|301835104|XRA|36690|EXETER RESOURCE CORPORATION|3.15
20080728|301929105|EXSDF|32500|EPLORATION SULLIDEN INC|1.08
20080728|30208Q109|EXBX|110000|EXOBOX TECHNOLOGIES CORP.|0.15
20080728|302109103|EXSA|350000|Exosphere Aircraft Company, In|.
20080728|30211M103|EXOU|21244|Exousia Advanced Materials, In|0.65
20080728|30215A105|EXPT|36723|EXPERT GROUP, INC. COMMON STOC|.
20080728|30216E106|EXPH|255393|Expo Holding, Inc. Common Stoc|.
20080728|30218U108|XJT|726748|EXPRESSJET HOLDINGS INC|1.05
20080728|302182100|ESRX|10303|EXPRESS SCRIPTS INC COMMON|67.14
20080728|30231H100|ICTY|101110|EYECITY.COM INC|.
20080728|30246X108|FECOF|57280|FEC RESOURCES INC. CDA|0.02
20080728|30247C301|FBCM|27356|FBR CAPITAL MARKETS CORPORATIO|4.99
20080728|302571104|FPL|101047|FPL GROUP INC|63.07
20080728|302695101|FXEN|161858|FX ENERGY INC|6.58
20080728|302709100|FXRE|30250|FX REAL ESTATE AND ENTERTAINME|1.90
20080728|303623102|FAIRF|224744|Fairborne Energy Ltd New Commo|11.10
20080728|303901102|FFH|90823|FAIRFAX FINL HLDGS LTD SUB VTG|254.45
20080728|305560104|FRP|595206|FAIRPOINT COMMUNICATIONS INC. |7.17
20080728|306071101|FOLGF|34350|FALCON OIL & GAS LTD|0.93
20080728|306137100|FALC|41825|FALCONSTOR SOFTWARE, INC|6.87
20080728|307325100|FEEC|593607|FAR EAST ENERGY CORP|0.44
20080728|309562106|FFKT|22889|FARMERS CAPITAL BANK CORP|28.72
20080728|311900104|FAST|19947|FASTENAL CO|48.31
20080728|312088404|FVRL|44410|FAVRILLE, INC.|0.06
20080728|31308T100|FCSX|24979|FCSTONE GROUP, INC. COM|19.16
20080728|313135501|FJCC|30606|FEDDERS CORPORATION (NEW)|.
20080728|313148306|AGM|27408|FED AGRICLT MTG CP CL C NON-VT|30.77
20080728|313400657|FREPRX|91242|FEDERAL HOME LN MTG CORP 6.02%|16.00
20080728|313400681|FREPRU|17116|Federal Home Loan Mortgage Cor|14.25
20080728|313586737|FNMPRT|50872|FEDERAL NATL MTG ASS 08250|19.45
20080728|313586752|FNMPRS|44698|FEDERAL NATIONAL MORTGAGE ASSO|16.90
20080728|313747206|FRT|218331|FEDERAL REALTY INVEST TR SBI|70.35
20080728|314211103|FII|20758|FEDERATED INVESTORS INC CL B|33.00
20080728|314261108|FEDP|160000|FEDERATED PURCHASERS INC|.
20080728|31428X106|FDX|20197|FEDEX CORPORATION|79.49
20080728|31430F101|FCH|45831|FELCOR LODGING TRUST INC|8.29
20080728|314308107|FMLP|27852|FELDMAN MALL PROPERTIES, INC. |0.30
20080728|314462102|FHC|14520|FEMALE HEALTH CO. (THE)|2.40
20080728|315293100|FGP|102850|FERRELLGAS PARTNERS LP COM UTS|19.94
20080728|31567R100|FTWR|915690|FIBERTOWER CORPORATION COM|1.40
20080728|31647Q106|FMO|14713|FIDUCIARY/CLAYMORE MLP OPPORTU|19.85
20080728|316570100|FPP|68111|FIELDPOINT PETROLEUM CORP|2.76
20080728|316773100|FITB|654574|FIFTH THIRD BANCORP (OHIO)|13.72
20080728|31678W204|FTBPRA|24130|FIFTH THIRD CAP TR V GTD TR PF|16.45
20080728|317492106|FIF|14149|FINANCIAL FEDERAL CORP|22.50
20080728|31769P407|FSB|19773|FINL SECURITY ASSUR 6 7/8%|12.00
20080728|31787A101|FNSR|129849|FINISAR CORPORATION|1.44
20080728|317930105|FAMH|27000|FIRAMANDA INC|.
20080728|31811T209|FBVG|351061|FIRE MOUNTAIN BEV CO NEW|.
20080728|31846W102|FASC|80828|FIRST AMERICAN SCIENTIFIC CRP |0.05
20080728|318672102|FBP|244114|FIRST BANCORP (HOLDING CORP)|8.70
20080728|319383105|BUSE|185622|FIRST BUSEY CORP|14.44
20080728|31944C107|FISB|11000|1st Capital Bank (CA) Common S|9.63
20080728|319829107|FCF|646357|FIRST COMMONWEALTH FINL CORP|10.79
20080728|320209109|FFBC|19660|FIRST FINANCIAL BANCORP (OH)|10.38
20080728|32022K102|FFNW|30499|FIRST FINANCIAL NORTHWEST, INC|9.90
20080728|320228109|FF|26579|FIRST FINANCIAL FUND INC|8.39
20080728|32025R104|FFLT|13516|FirstFlight, Inc. Common Stock|0.38
20080728|320517105|FHN|21924|FIRST HORIZON NATIONAL CORPORA|9.15
20080728|32054K103|FR|376290|FIRST INDUTRIAL REALTY TR INC |26.02
20080728|320771108|FMD|983961|FIRST MARBLEHEAD CORP (THE)|2.40
20080728|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080728|336453105|FSNM|37469|FIRST STATE BANCORPORATION|5.68
20080728|33646W100|FSBK|66703|FIRST SOUTH BANCORP INC|19.25
20080728|33717J103|FTXN|94702|1st Texas Natural Gas Company,|.
20080728|33733B100|FIW|65371|FIRST TR ISE WATER INDEX FD|22.37
20080728|33733E104|FDV|72212|FIRST TR EXCH FD DB STRATEGIC |21.19
20080728|33733E302|FDN|12153|FIRST TR FD DOW JONES|22.19
20080728|33734X135|FXO|24594|FIRST TR EXCHANGE TRADED FD FI|12.06
20080728|33734X143|FXH|32676|FIRST TR EXCHANGE TRD FD HEALT|18.88
20080728|33734X176|FXL|33978|FIRST TR EXCHANGE TRADED FD FI|17.57
20080728|33735C106|FHO|11585|FIRST TRUST STRATEGIC HIGH INC|8.01
20080728|33735K108|FTC|26454|FIRST TR LGE CAP GROWTH OPPORT|26.46
20080728|33736G106|FAN|19509|FIRST TRUST ISE GLOBAL WIND EN|27.34
20080728|33763B103|FPFX|44559|FIRSTPLUS FINANCIAL GR INC|0.06
20080728|33765W105|FGOC|247851|Firstgold Corp. Common Stock|0.40
20080728|337730105|FWGO|31000|FISHER-WATT GOLD INC|0.04
20080728|337907109|FED|2014136|FIRSTFED FINANCIAL CORP|7.09
20080728|337930101|FBC|531141|FLAGSTAR BANCORP INC|4.22
20080728|33828U203|FGWI|60808|5G WIRELESS COMMUNICATIONS INC|.
20080728|338478100|FFC|11777|FLAHERTY & CRUMRINE/CLAYMORE P|12.82
20080728|33848E106|PFO|25366|FLAHERTY & CRUMRINE PFD INCM O|7.41
20080728|338487101|FLMP|26722|FLAME SEAL PRODUCTS|0.80
20080728|338488109|FLML|135190|FLAMEL TECHNOLOGIES SA ADR|9.95
20080728|339099103|FLE|457776|FLEETWOOD ENTERPRISES INC|3.18
20080728|343389102|FTK|297941|FLOTEK INDUSTRIES INC|18.35
20080728|34410L114|FMGQW|25000|FMG ACQUISITION CORP. (DE) WAR|0.38
20080728|34415V109|FMCN|132922|FOCUS MEDIA HOLDING LTD SPON A|26.63
20080728|34459U306|FNIX|70569|FONIX CORP NEW|.
20080728|34512E109|FTRS|244117|FOOTHILLS RESOURCES INC|0.30
20080728|345196109|FORC|30354|Force Energy Corp.|1.35
20080728|345203202|FRPT|528192|FORCE PROTECTION, INC NEW|3.77
20080728|345370860|F|329127|FORD MOTOR CO(NEW)|5.05
20080728|345397202|FCZ|10716|FORD MOTOR CREDIT COMPANY LLC |14.41
20080728|345425102|FDG|46554|FORDING CANADIAN COAL TST UIT |80.35
20080728|346091705|FST|427815|FOREST OIL CORPORATION|57.45
20080728|349550103|FRTL|127548|FORTEL INC|0.09
20080728|34958B106|FIG|1033867|FORTRESS INVESTMENT GROUP LLC |9.85
20080728|34958F107|FSMO|30260|FORTISSIMO ACQUISITION CORP CO|5.94
20080728|34958F115|FSMOW|11900|FORTISSIMO ACQUISITION CORP WA|0.07
20080728|349623108|FGAM|32525|FORTUNA GAMING CORP.|0.03
20080728|349660100|FTMM|124671|FORTUNE MARKET MEDIA INC|0.02
20080728|349862300|FORD|15445|FORWARD INDUSTRIES INC|2.51
20080728|350839106|FOUR|41565|4C Controls Inc.Common Stock|10.00
20080728|351465208|FXPT|11157|Fox Petroleum Inc. New Common |2.07
20080728|352451108|FBTX|73550|FRANKLIN BK CORP DEL|0.56
20080728|353514102|FELE|166090|FRANKLIN ELECTRIC CO|41.07
20080728|35471R106|FSP|44433|FRANKLIN STREET PROPERTIES COR|12.51
20080728|35637A104|FESI|24926|Freedom Environmental Services|0.98
20080728|356455105|FGOVF|32475|FREEGOLD VENTURES LTD|0.62
20080728|35671D857|FCX|21223|FREEPORT-MCMORAN COPPER & GOLD|96.26
20080728|356905208|FMNPQ|13799|FREMONT GENERAL FIN 1 9%(TOPRS|3.40
20080728|357288109|FMNTQ|249280|FREMONT GENERAL CORP|0.20
20080728|358454106|FYAD|21000|FRIENDLY AUTO DEALERS, INC. CO|0.20
20080728|35846A101|FEGR|47100|Friendly Energy Exploration Co|0.06
20080728|35903Q106|FRG|102266|FRONTEER DEVELOPMENT GROUP INC|3.41
20080728|359044609|FRTE|326935|FRONTERA RESOURCES CORP. COMMO|1.78
20080728|359059102|FRNTQ|444784|FRONTIER AIRLINES HOLDINGS INC|0.40
20080728|35907K105|FTBK|584122|FRONTIER FINL CORP|10.43
20080728|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080728|359518107|FUGO|10753|FUEGO ENTERTAINMENT INC COM ST|0.20
20080728|35952H106|FCEL|74273|FUELCELL ENERGY INC|8.27
20080728|35952W103|FSYS|78488|FUEL SYSTEMS SOLUTIONS INC COM|37.98
20080728|359523107|FTEK|1071391|FUEL TECH, INC. COMMON STK|16.50
20080728|35966Q100|FCLE|1222183|FULL CIRCLE IMAGE INC|.
20080728|360271100|FULT|61646|FULTON FINL CORP|9.68
20080728|360921100|FBN|39990|FURNITURE BRANDS INT'L INC|11.78
20080728|36113E107|FSIN|36089|FUSHI COPPERWELD INC COM STK|14.40
20080728|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080728|361755606|GKNLY|21524|GKN PLC SPONS ADR|4.28
20080728|362252306|GRMU|335460|GREM USA New Common Stock|.
20080728|36229U102|GSIG|135030|GSI GROUP, INC|5.40
20080728|36238G102|GSIC|245333|GSI COMMERCE INC|14.65
20080728|362397101|GAB|36335|GABELLI EQUITY TRUST INC|7.85
20080728|36240A101|GUT|43763|GABELLI UTILITY TRUST|9.37
20080728|362408106|GTXO|62489|GTX CORP. COMMON STOCK|1.56
20080728|362447104|GWLK|228193|GABRIEL TECHNOLOGIES CORP|0.71
20080728|362553109|GADZQ|1313551|GADZOOKS INC|.
20080728|362607301|GFA|54630|GAFISA S.A. SPONSORED ADR REPS|34.12
20080728|36293V200|GOIG|13605|GOIP GLOBAL INC COMMON STOCK N|0.05
20080728|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080728|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20080728|36471P108|GMTN|85244|GANDER MOUNTAIN CO|2.86
20080728|364730101|GCI|11006|GANNETT CO INC|17.43
20080728|364760108|GPS|27992|GAP INC (THE)|16.29
20080728|366652105|GRUA|68868|GARUDA CAPITAL CORP|.
20080728|367348109|GHS|250090|GATEHOUSE MEDIA INC COM STK|1.02
20080728|367905106|GET|242114|GAYLORD ENTERTAINMENT CO(NEW) |30.69
20080728|368140109|GBTS|249494|GATEWAY FINANCIAL HOLDINGS INC|6.71
20080728|368469102|GOCH|64990|Geeks On Call Holdings, Inc. C|1.00
20080728|368667200|GMZP|300000|GEMZ CORP NEW|.
20080728|36870F107|GNLK|673020|GENELINK INC.|0.44
20080728|368710406|DNA|57271|GENENTECH INC|96.00
20080728|369604103|GE|16963|GENERAL ELECTRIC CO|28.71
20080728|369622451|GEJ|34239|GENERAL ELECTRIC CAPITAL CORP |24.95
20080728|370021107|GGP|202821|GENERAL GROWTH PROPERTIES INC |29.37
20080728|370304206|GNMT|43599|General Metals Corporation New|0.10
20080728|370373102|GMO|90277|GENERAL MOLY INC COM (DE)|6.85
20080728|370442105|GM|8807849|GENERAL MOTORS CORP|11.90
20080728|370853103|GSI|602739|GENERAL STEEL HOLDINGS, INC.|14.21
20080728|371485103|GNBT|99384|GENEREX BIOTECHNOLOGY CORP|0.83
20080728|37184Q102|GTEC|64969|GENESIS PHARMACEUTICALS ENTERP|0.21
20080728|371924101|GNOLF|431673|GENOIL INC (F)|0.24
20080728|371927104|GEL|97758|GENESIS ENERGY L.P.|16.55
20080728|37229P507|GTOP|47609|GENITOPE CORP|0.08
20080728|37229R206|GNPI|32920|GENIUS PRODUCTS INC-NEW|0.32
20080728|37245M504|GNTA|96784|GENTA INC COM STK (DE)|0.54
20080728|372476101|GEOI|18466|GEORESOURCES INC|16.50
20080728|37249T109|GGR|230507|GEOGLOBAL RESOURCES INC|3.19
20080728|37251R108|GBOE|18795|GeoBio Energy, Inc. Common Sto|0.02
20080728|372917104|GENZ|18988|GENZYME CORP|75.71
20080728|373200203|GGC|32058|GEORGIA GULF CORP|2.83
20080728|373334499|GPU|25224|GEORGIA POWER COMPANY PREF SER|25.65
20080728|373678101|GOVX|37690|GeoVax Labs, Inc. Common Stock|0.17
20080728|37373P105|GNA|95413|GERDAU AMERISTEEL CORP|15.06
20080728|374163103|GERN|47146|GERON CORP|4.37
20080728|374511103|GA|106611|GIANT INTERACTIVE GROUP INC AD|10.21
20080728|375558103|GILD|172993|GILEAD SCIENCES INC|54.51
20080728|375908100|GTAX|43680|GILMAN CIOCIA INC|0.17
20080728|37637Q105|GBCI|17083|GLACIER BANCORP INC|21.18
20080728|376535100|GLAD|152094|GLADSTONE CAPITAL CORPORATION |16.05
20080728|37733W105|GSK|51768|GLAXOSMITHKLINE PLC ADS|47.04
20080728|378965107|GRLY|181586|GLOBAL REALTY DEVELOPMENT CORP|0.25
20080728|378973408|GSAT|354953|GLOBALSTAR, INC COM STK|2.77
20080728|378977102|GBDX|239232|GLOBAL DIAMOND EXCHANGE INC.|.
20080728|378981104|OOO|147000|GLOBAL BPO SERVICES CORP COM|7.75
20080728|378983118|GHCWS|185000|GLOBAL CONSUMER ACQUISITION CO|0.65
20080728|37929X107|GLG|186631|GLG PARTNERS INC COM STK (DE) |8.88
20080728|37934J200|GAMT|827889|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080728|37935E101|GLOB|76391|GLOBAL MED TECHNOLOGIES INC|1.30
20080728|37935F603|GBLK|540000|GLOBALLINK TECH INC-NEW|.
20080728|37936S109|GPTX|10326|GLOBAL PAYMENT TECHNOLGS INC|0.31
20080728|379399108|GLBT|5889400|GLOBALNET CORPORATION|.
20080728|379437106|GWSO|19255|GLOBAL WARMING SOLUTION INC (O|0.30
20080728|37944W209|GBMR|166666|Global Matrechs, Inc. New Comm|.
20080728|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20080728|37945C202|GBRC|22413|Global Resource Corporation Ne|1.40
20080728|37945V101|GIMU|15200|Global Immune Technologies Inc|0.03
20080728|37946M209|GITH|200000|Global IT Holdings, Inc. New C|.
20080728|379887102|GLOW|14014|GLOWPOINT INC|0.50
20080728|37990H106|GEEG|11951|GLOBAL EARTH|0.18
20080728|38011M108|GMXR|179167|GMX RESOURCES INC|63.06
20080728|380170100|GOHE|10159|GO HEALTHY, INC. COMMON STOCK |2.70
20080728|38020T102|GMNFF|17500|GOBIMIN INC|1.57
20080728|38045R107|GOL|275767|GOL LINHAS AEREAS INTELIGENTES|10.78
20080728|38059T106|GFI|14398|GOLD FIELDS LTD SPONS ADR|12.04
20080728|38076R109|GBKVF|35500|GOLDBROOK VENTURES INC|0.10
20080728|380795104|GAPJ|40306|Golden Apple Oil & Gas, Inc. C|0.01
20080728|38089E103|GDHI|31066|GOLDEN DRAGON HOLDINGS INC COM|0.06
20080728|380956409|GG|202975|GOLDCORP INC.|40.28
20080728|380961102|MYNG|257584|GOLDEN EAGLE INTL INC|.
20080728|38114L106|GDPEF|88195|GOLDEN PEAKS RES LTD|1.23
20080728|38114W102|GPTC|11000|GOLDEN PATRIOT CORP|.
20080728|381149103|GPXM|70087|GOLDEN PHOENIX MINERALS|0.14
20080728|38115J100|GQMNF|10552|GOLDEN QUEEN MINING LTD|0.76
20080728|38119T104|GSS|106369|GOLDEN STAR RESOURCES LTD|2.34
20080728|38143Y665|GSPRA|260252|GOLDMAN SACHS GROUP INC DEP SH|15.70
20080728|38144X500|GSPRB|166045|GOLMAN SACHS GP INC (THE) DEP |22.03
20080728|38144X609|GSPRC|30551|GOLDMAN SACHS GRP INC (THE) DE|15.29
20080728|381536101|GSPG|1810843|GOLDSPRING INC.|0.04
20080728|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080728|38210N105|GLCC|42937|GOOD LIFE CHINA CORPORATION CO|0.01
20080728|38349D101|GTAP|38751|Gottaplay Interactive, Inc. Co|0.01
20080728|384802104|GWW|100679|GRAINGER W.W.INC|88.00
20080728|38500T101|GTE|774308|GRAN TIERRA ENERGY INC|5.75
20080728|385420203|GMSC|1091168|Grand Entertainment & Music In|.
20080728|388113102|GLIF|74344|GRANT LIFE SCIENCES INC|.
20080728|388689101|GPK|157785|GRAPHIC PACKING HOLDING COMPAN|2.20
20080728|388902108|GYRSF|41500|GRAYED RESOURCE CORP (F)|0.37
20080728|389374109|GPMIJ|108816|Gray Publishing and Media Inc |.
20080728|389375106|GTN|23891|GRAY TELEVISION, INC.|2.81
20080728|389465204|GRMH|29044|GRAYMARK HEALTHCARE INC COM ST|5.25
20080728|390064103|GAP|147622|GREAT ATLANTIC & PAC TEA|15.97
20080728|390124105|GBN|97006|GREAT BASIN GOLD LTD|3.56
20080728|39115T106|GPRLF|21271|GREAT PANTHER RES LTD|0.99
20080728|391164100|GXP|12110|GREAT PLAINS ENERGY INC.|24.69
20080728|391523107|WOLF|40251|GREAT WOLF RESORTS, INC.|3.99
20080728|39167B102|GCH|10533|GREATER CHINA FUND INC (THE)|13.29
20080728|39303R102|GETG|102322|GREEN EARTH TECHNOLOGIES INC C|2.10
20080728|393122106|GMCR|169235|GREEN MOUNTAIN COFFEE ROASTER |39.12
20080728|393609102|GRCO|131617|GREENBELT RES CORP NV)|0.08
20080728|393657101|GBX|119233|GREENBRIER COMPANIES INC (THE)|19.30
20080728|394163109|GRSFF|46666|GREENCASTLE RESOURCES LTD|0.32
20080728|394361208|GRNB|15339|GREENE BANCSHARES INC COM STK |14.45
20080728|395259104|GHL|464525|GREENHILL & CO INC COM STK|57.24
20080728|39530A104|GRH|68107|GREENHUNTER ENERGY, INC. COM|16.90
20080728|395379308|GMTI|10495|GREENMAN TECHNOLOGIES INC|0.17
20080728|399453109|GAPFF|28545|Groupe Aeroplan Inc Common Sha|14.61
20080728|399849108|GWDC|110001|GROWERS DIRECT COFFEE COMPANIN|0.06
20080728|399909100|GGAL|17398|GRUPO FINANCIERO GALICIA SA|5.04
20080728|400131306|GMK|13215|GRUMA SAB DE C V ADS(RP 4 B SH|11.25
20080728|40049J206|TV|34794|GRUPO TELEVISA SA GDS (REPTG 5|22.63
20080728|400491106|SIM|10598|GRUPO SIMEC S.A.B. DE CV ADR|15.06
20080728|40051D105|TMM|69000|GRUPO TMM S.A.B. ADS REPTG ONE|1.26
20080728|40052B108|GTXI|264671|GTX INC DEL|18.69
20080728|40053G106|GGA|45064|GSC ACQUISITION COMPANY|9.35
20080728|40066G101|GZGT|49621|GuangZhou Global Telecom, Inc.|0.03
20080728|40108N106|GFG|415351|GUARANTY FINANCIAL GROUP INC. |4.03
20080728|40227P107|GFET|14645|Gulf Ethanol Corp. Common Stoc|0.10
20080728|40251W200|GFRE|14479|GULF RESOURCES, INC. NEW COMMO|0.90
20080728|402580104|GLFE|13900|Gulf United Energy, Inc. Commo|0.12
20080728|40330W106|GU|13180|GUSHAN ENVIRONMENTAL ENERGY LT|12.35
20080728|404052102|HQH|21886|H & Q HEALTHCARE FUND SBI|15.95
20080728|40415F101|HDB|267321|HDFC BK LTD ADS (3 EQTY)|83.01
20080728|404251100|HNI|465097|HNI CORPORATION COM STK|22.42
20080728|40426A208|HQS|11312|HQ Sustainable Maritime Indust|15.02
20080728|40428H805|HBAPRF|200200|HSBC USA INC PFD SERIES F FLOA|14.00
20080728|404280604|HBCPRA|22500|HSBC HOLDINGS, PLC ADR SER A R|20.95
20080728|404280703|HCS|143172|HSBC HOLDINGS, PLC, PERPETUAL |25.65
20080728|40429C607|HFCPRB|13130|HSBC FINANCE CORP DEP SHS RPTN|19.99
20080728|40430N204|HSTH|65001|HS3 Technologies, Inc. New Com|.
20080728|40431N104|HSWI|226276|HSW INTERNATIONAL, INC. COM|3.12
20080728|404369100|HTRE|205599|H3 ENTERPRISES, INC.|0.04
20080728|404508202|HACBY|90000|HACHIJUNI BANK ADR|61.91
20080728|406089102|HFBV|157491|HALL OF FAME BEVERAGES, INC. C|.
20080728|406216101|HAL|40707|HALLIBURTON CO COM|46.02
20080728|40637H109|HALO|26429|HALOZYME THERAPEUTICS INC|7.80
20080728|409583101|HLXH|12026|HAMPTONS LUXURY HOMES INC COMM|0.04
20080728|409735107|BTO|23249|JOHN HANCOCK BK&THRIFT OPP FD |4.54
20080728|409900107|HKFIQ|16280|HANCOCK FABRIC INC|1.16
20080728|410120109|HBHC|143087|HANCOCK HOLDING CO|44.43
20080728|41013V100|HTD|13570|JOHN HANCOCK TAX-ADVG DIV INCM|14.03
20080728|410142103|JHI|12791|HANCOCK JOHN INVSTRS TRST MASS|16.47
20080728|410252100|HDLM|48966|HANDLEMAN CO|1.30
20080728|411307101|HNSN|1106706|HANSEN MEDICAL, INC. COM|18.30
20080728|411310105|HANS|2339708|HANSEN NATURAL CORP|24.29
20080728|41145W109|HRBN|113374|HARBIN ELEC INC|14.13
20080728|412850109|HNBC|36048|HARLEYSVILLE NATL CORP (PA)|13.59
20080728|413216300|HMY|66619|HARMONY GOLD MNG SP ADR-NEW|10.51
20080728|41383L104|HWFG|36791|HARRINGTON WEST FINL GROUP INC|3.87
20080728|413833104|TINY|11853|HARRIS AND HARRIS GROUP INC|6.05
20080728|414549105|HPOL|1000000|HARRIS INTERACTIVE INC|1.42
20080728|41587B100|HWD|24298|HARRY WINSTON DIAMOND CORPORAT|19.42
20080728|416515104|HIG|13940|HARTFORD FIN SER GP INC|60.60
20080728|41752X101|HTE|185786|HARVEST ENERGY TR-TR UNITS (CD|19.64
20080728|417660404|HRVE|11046|HARVEY ELECTRONICS, INC. NEW|.
20080728|419870100|HE|30061|HAWAIIAN ELECTRIC INDUSTRIES|24.43
20080728|421924309|HLS|625041|HEALTHSOUTH CORPORATION COM|17.22
20080728|42205M106|HBOOY|96536|HBOS PLC SPONS ADR (UTD KINGDO|6.17
20080728|42210P102|HW|67284|HEADWATERS INCORPORATED|10.60
20080728|42217K106|HCN|65134|HEALTH CARE REIT INC|48.65
20080728|42220V107|HBDT|10343|HEALTH BENEFITS DIRECT CORPORA|0.36
20080728|422217109|HRAL|20000|HEAR ATLAST HOLDINGS, INC COM |0.11
20080728|42223A100|HESG|286300|HEALTH SCIENCES GROUP INC|.
20080728|42223C106|HSPO|23669|HealthSport, Inc. Common Stock|0.17
20080728|42224G205|HCFI|31918|Healthy Coffee Intl Inc Common|0.11
20080728|422250209|HNSO|121300|HEALTHNOSTICS INC COM STK NEW |.
20080728|422256107|HRUM|27846|HEALTHRENU MEDICAL INC|.
20080728|422317107|HTV|112455|HEARST-ARGYLE TELEVISION SER-A|20.01
20080728|42234Q102|HTLF|86957|HEARTLAND FINANCIAL USA INC|22.55
20080728|422347104|HTLD|11648|HEARTLAND EXPRESS INC|17.13
20080728|42235N108|HPY|208062|HEARTLAND PAYMENT SYSTEMS, INC|22.35
20080728|42235Q200|HTOG|206721|HEARTLAND OIL & GAS CORP NEW (|0.01
20080728|422680108|HEK|163312|HECKMANN CORPORATION COM|9.15
20080728|422704106|HL|1269277|HECLA MINING CO|8.68
20080728|422806109|HEI|46945|HEICO CORP|36.15
20080728|422819102|HSII|53688|HEIDRICK & STRUGGLES INT'L INC|27.65
20080728|423276609|HLXC|30016|HELIONETICS INC|.
20080728|42330P107|HLX|11394|HELIX ENERGY SOLUTIONS GROUP I|33.68
20080728|423401108|HLLXF|24852|HELLIX VENTURES INC|0.32
20080728|423452101|HP|11075|HELMERICH & PAYNE INC|57.94
20080728|42366C103|HEB|13797|HEMISPHERX BIOPHARMA INC|0.87
20080728|42550U109|HENKY|122612|HENKEL AG AND CO KGAA SPONSORE|38.55
20080728|42550U208|HENOY|21657|HENKEL AG AND CO KGAA SPONSORE|40.68
20080728|42689P104|HPLF|32471|HEPALIFE TECHNOLOGIES INC|0.37
20080728|427093109|HERO|91754|HERCULES OFFSHORE INC|29.01
20080728|42722Y104|HCPC|1801281|HERITAGE CAPITAL CREDIT CORP|.
20080728|42805T105|HTZ|29076|HERTZ GLOBAL HOLDINGS INC COM |8.40
20080728|428236103|HPQ|21480|HEWLETT-PACKARD CO|43.71
20080728|428567101|HIBB|17735|HIBBETT SPORTS INC COM|19.97
20080728|429086309|TOH|19030|HICKS ACQUISITION COMPANY I, I|9.25
20080728|429509102|HMIT|12541|Hidalgo Mining International C|0.03
20080728|431475102|HRC|74953|HILL-ROM HOLDINGS, INC.|28.41
20080728|43236D107|HLSRF|29000|HILLSBOROUGH RESOURCES LTD F|0.98
20080728|434712105|HOKU|157247|HOKU SCIENTIFIC, INC.|5.41
20080728|435758305|HOC|67601|HOLLY CORPORATION|28.27
20080728|435902101|HEPH|93719|HOLLIS-EDEN PHARM INC|1.73
20080728|437076102|HD|171365|HOME DEPOT INC|23.80
20080728|437306103|HME|53230|HOME PROPERTIES, INC|53.74
20080728|437355100|HSOA|61391|HOME SOLUTIONS OF AMERICA INC |0.74
20080728|43741N202|HISU|19906|HOMELAND SECURITY SYSTEMS INC |.
20080728|43741T100|HSCC|48991|HOMELAND SECURITY CORPORATION |.
20080728|438516106|HON|11144|HONEYWELL INTERNATIONAL INC|50.84
20080728|44041F105|HRZB|190396|HORIZON FINANCIAL CORP|6.99
20080728|44044K101|HRZ|244987|HORIZON LINES, INC.|11.14
20080728|440543106|HOS|25606|HORNBECK OFFSHORE SERVICES INC|46.06
20080728|44107P104|HST|25570|HOST HOTELS & RESORTS, INC|13.09
20080728|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080728|44176R106|HOTJ|19012|HOUSE OF TAYLOR JEWELRY, INC. |.
20080728|44183U100|HUSA|51072|HOUSTON AMERICAN ENERGY CORP|8.18
20080728|44244K109|HWCC|114689|HOUSTON WIRE & CABLE COMPANY C|20.63
20080728|442487203|HOV|1569748|HOVNANIAN ENTERPRISES INC|6.85
20080728|443304100|HNP|24452|HUANENG PWR INTL ADR(40 ORD-N)|27.64
20080728|444144109|HDSN|80684|HUDSON TECHNOLOGIES INC|2.77
20080728|44485X109|HBSC|10965|HUMAN BIOSYSTEMS|.
20080728|444859102|HUM|19580|HUMANA INC|42.91
20080728|445542103|HTC|24906|HUNGARIAN TELE & CABLE CORP|23.05
20080728|445658107|JBHT|30953|HUNT J B TRANSPORT SVCS INC|36.35
20080728|447462102|HURN|70567|HURON CONSULTING GROUP INC.|54.05
20080728|447773102|HRAY|10808|HURRAY! HODLINGS CO LTD ADR|3.08
20080728|44860H208|HYBR|10410|Hybrid Technologies, Inc. New |3.80
20080728|44860P101|HYII|14320|Hybred International Inc Commo|0.20
20080728|44887A103|HYDP|19364|HYDROGEN POWER INC COM (DEL)|0.06
20080728|44887L109|HYHY|238335|Hydrogen|1.40
20080728|44887Q108|HYDG|30489|HYDROGEN CORP|0.21
20080728|448882100|HYGS|49424|HYDROGENICS CORP-CORP HYDROGEN|1.35
20080728|448947309|IDT|204968|IDT CORP CLASS B|1.82
20080728|448954107|HDY|59426|HYPERDYNAMICS CORP|1.58
20080728|44914Y207|HYPF|292599|HYPOWER FUEL INC NEW|0.05
20080728|44919F104|HYTM|77677|HYTHIAM INC|2.45
20080728|44920E104|IAO|13284|IA GLOBAL INC|0.13
20080728|44924K205|ICBT|59906|ICBS LTD COMMON STOCK NEW (DE)|0.01
20080728|44925C103|ICFI|16557|ICF INTERNATIONAL, INC.|19.61
20080728|449293109|ICOC|17172|ICO INC|4.86
20080728|44934T105|ICXT|158468|ICX TECHNOLOGIES INC COM STK (|7.75
20080728|44936E106|IDCO|45905|ID-CONFIRM INC.|.
20080728|449399104|IDOI|45941|IDO SECURITY INC. COMMON STOCK|0.82
20080728|449683101|IMFI|18000|I M F INC|0.01
20080728|44973Q103|IMNY|12943|I-MANY INC|0.70
20080728|449788108|IIA|26865|ING CLARION REAL ESTATE INCM F|10.20
20080728|44980Y305|IPCS|25188|IPCS INC|27.92
20080728|44982N109|IGA|18076|ING GLOBAL ADVANTAGE AND PREMI|15.00
20080728|44985R107|IQMC|1000000|IQ MICRO INC COM STK|.
20080728|45031S106|ITCC|18504|I T C LEARNING CORP|.
20080728|45031U101|SFI|2005240|ISTAR FINANCIAL INC|6.69
20080728|45031U507|SFIPRE|17125|ISTAR FINANCIAL INC 7.875% PFD|10.93
20080728|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080728|450466107|ITGL|45735|IT GROUP HOLDINGS INC COM|.
20080728|45070D101|ITUI|459314|I2 TELECOM INTERNATIONAL INC|0.14
20080728|450936109|IAPLY|14833|ICAP PLC SPONSORED ADR (UK)|18.72
20080728|450941109|ICPR|18410|ICP Solar Technologies Inc. Co|0.51
20080728|45104G104|IBN|133668|ICICI BANK LTD ADS(RP 2EQTY SH|32.09
20080728|451055107|ICON|92375|ICONIX BRAND GROUP, INC.|11.60
20080728|451532204|IDAE|37594|IdeaEdge, Inc. New Common Stoc|2.70
20080728|45166R204|IDIX|279883|IDENIX PHARMACEUTICALS INC|8.34
20080728|451663108|IAR|46112|IDEARC INC COM STK|2.26
20080728|451665111|IDIWS|10900|IDEATION ACQUISITION CORP WTS |0.30
20080728|451671101|IDTA|700866|IDENTA CORP|.
20080728|45168K306|IDRA|149129|IDERA PHARMACEUTICALS, INC COM|14.99
20080728|451698104|IGAI|130000|IGIA INC|.
20080728|451725105|IGPG|4801337|IGNIS PETROLEUM GROUP, INC.|.
20080728|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080728|452327109|ILMN|44821|ILLUMINA INC.|93.17
20080728|45244W100|IMDS|2187541|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20080728|45245E109|IMAX|54887|IMAX CORPORATION|7.73
20080728|45245S108|IWSY|188164|IMAGEWARE SYSTEMS,INC|0.51
20080728|45247Q100|IIG|48681|IMERGENT INC|10.80
20080728|45248E304|ICRP|14635|IMCOR PHARMACEUTICAL CO NEW|.
20080728|45248Q109|IMGW|14591|IMAGE WORLDWIDE INC COMMON STO|.
20080728|45252N109|IMMD|17727|IMMUDYNE INC|0.20
20080728|45254P102|IMH|41254|IMPAC MORTGAGE HLDGS INC|1.04
20080728|45260A107|IMMCQ|55147|IMMUNICON CORP|0.09
20080728|452907108|IMMU|73092|IMMUNOMEDICS INC|2.49
20080728|453038408|IMO|18491|IMPERIAL OIL LTD|49.03
20080728|453096117|IPSUW|68618|IMPERIAL SUGAR CO WTS 2008|0.16
20080728|453096208|IPSU|82980|IMPERIAL SUGAR COMPANY-NEW|14.00
20080728|45326M202|IDGI|42363|Inca Designs, Inc. New Common |0.02
20080728|453838104|IBCP|40692|INDEPENDENT BANK CORP (MICH)|7.39
20080728|45408X100|IGC|27839|INDIA GLOBALIZATON CAPITAL, IN|4.64
20080728|454084104|IXOG|958623|Index Oil & Gas, Inc. Common S|0.45
20080728|454089103|IFN|32588|INDIA FUND INC (THE)|39.05
20080728|45568U102|INDR|11600|Indie Ranch Media Inc Common S|0.08
20080728|455688101|IDGG|528549|Indigo-Energy, Inc. Common Sto|0.13
20080728|456607100|IDMC|12307162|INDYMAC BANCORP,INC.|0.10
20080728|456607209|IDMCP|10751|INDYMAC BANCORP UNITS|0.52
20080728|45662H106|IFHR|78475|INFE- HUMAN RES INC|0.01
20080728|45662N103|IFX|90000|INFINEON TECH AG ADS(REP1 ORD)|7.90
20080728|456635101|IMGR|21323|Infinity Medical Group, Inc. C|0.23
20080728|45667G103|INFN|713791|INFINERA CORPORATION COMMON ST|10.88
20080728|456696103|IAIC|14769|INFORMATION ANALYSIS INC|0.17
20080728|45677U100|IFMX|34788|INFORMEDIX HLDGS INC|0.05
20080728|45677V108|ISHM|15953|INFOSEARCH MEDIA, INC|0.03
20080728|456788108|INFY|188483|INFOSYS TECHNOLOGIES LTD ADS|38.30
20080728|456837103|ING|17767|ING GROEP NV ADS (BEAR DEP RCT|32.70
20080728|456837301|INZ|24663|ING GROEP NV PERPETUAL DEBT SE|21.84
20080728|456837707|IDG|15185|ING GROEP NV PRED CTF 7.3750% |21.88
20080728|456837806|IGK|136315|ING GROEP NV PERPETUAL HYBRID |24.55
20080728|45684G201|IGTG|167482|INGEN TECHNOLOGIES INC NEW|.
20080728|45767E305|ICSN|34845|INNOVATIVE CLINICAL SLTS LTD|0.04
20080728|45771H104|INPT|88600|INPATIENT CLINICAL SOLUTIONS I|.
20080728|45771Q104|IXSBF|31500|INNEXUS BIOTECHNOLOGY INC|0.12
20080728|45772B106|IVDN|22204|INNOVATIVE DESIGNS INC|0.45
20080728|45772G105|INPC|132775|INPHONIC INC|.
20080728|45772H103|IVFH|119006|INNOVATIVE FOOD HLDGS INC|.
20080728|45773F304|INSE|13868|INNOSUISSE CORPORATION COMMON |1.25
20080728|45773H102|INO|11300|INOVIO BIOMEDICAL CORPORATION |1.07
20080728|45773Y105|INWK|161036|INNERWORKINGS INC COM STK|12.15
20080728|457733103|ISPH|23970|INSPIRE PHARMACEUTICALS INC|3.89
20080728|45774W108|IIIN|64850|INSTEEL INDUSTRIES INC|16.33
20080728|45776L100|IVTH|16230|Inova Technology, Inc. Common |.
20080728|45784P101|PODD|28822|INSULET CORP COM STK (DE)|14.57
20080728|45809F104|PIF|49713|INSURED MUNICIPAL INCM FD|12.41
20080728|458140100|INTC|11590|INTEL CORP|22.01
20080728|458169109|IHME|11547|IntelliHome, Inc. Common Stock|0.04
20080728|45818G101|ITYC|34119|INTEGRITY BANCSHARES INC|0.38
20080728|458189107|ICMTF|96058|INTER-CITIC MINERALS INC|1.03
20080728|45822F107|INMG|18545|INTEGRATED MANAGEMENT INFORMAT|0.25
20080728|45822H103|IECM|61084|INTELECOM INC COM STK (DE)|0.15
20080728|45822W100|ILNS|170451|INTELLECT NEUROSCIENCES INC CO|0.35
20080728|45839P106|IMTS|12035|INTERACTIVE MOTORSPORTS & ENTM|.
20080728|458396108|IAQG|26884|InterAmerican Acquisition Grou|7.73
20080728|45840F105|ISWI|27564|INTERACTIVE SYSTEMS WORLDWIDE |0.30
20080728|458483104|ICLK|48692|interCLICK, Inc. Common Stock |2.70
20080728|45857P301|IHG|41393|INTERCONTINENTAL HOTELS GROUP |13.75
20080728|458742103|ILNTQ|128989|INTERLIANT INC|.
20080728|458744109|IRCE|16857|INTERLINE RESOURCES CORP|0.75
20080728|45884X103|ITMN|586300|INTERMUNE INC|17.09
20080728|458968104|IBTGF|19217|INTL BARRIER TECH INC (F)|0.18
20080728|459028106|IAAC|46571|INTL ASSET HOLDING CORP|34.83
20080728|459039103|IAUS|53622|INTL AUTOMATED SYS|0.44
20080728|459190104|INBG|1008418|INTERNATIONAL BUILDING TECHNOL|.
20080728|45923G103|ICRD|13905|INTERNATIONAL CARD ESTABLISHME|0.05
20080728|45928H106|ICO|794234|INTERNATIONAL COAL GROUP INC|9.98
20080728|459458105|IENI|42128|INTERNATIONAL ENERGY, INC.|1.50
20080728|45964K104|IHITF|39018|INTL HI-TECH INDS INC (F)|0.02
20080728|45972C102|INIS|75933|INTERNATIONAL ISOTOPES INC|0.81
20080728|459824207|ITSI|14353|INTL LOTTERY&TOTALIZATOR SYS|0.39
20080728|460146103|IP|52005|INTERNATIONAL PAPER CO|23.41
20080728|460188105|IPMG|364598|INTERNATIONAL PRECIOUS MINERAL|.
20080728|460277106|ROY|24902|INTERNATIONAL ROYALTY CORP (CD|4.48
20080728|460371206|ILST|5232034|INTERNATIONAL STAR, INC NEW|.
20080728|46051L104|THM|18310|INTL TOWER HILL MINES LTD|1.45
20080728|460588106|IPAH|216527|INTERPHARM HOLDINGS,INC.|0.01
20080728|46059T109|IIJI|70748|INTERNET INITIATIVE JPN INC AD|8.95
20080728|460690100|IPG|14423|INTERPUBLIC GROUP COS INC|7.93
20080728|46072H108|IBCIQ|62338|INTERSTATE BAKERIES CORP|0.05
20080728|460951106|IOC|3677910|INTEROIL CORP (F)|28.83
20080728|46118N101|IOPM|47914|INTRAOP MEDICAL CORPORATION|0.06
20080728|46119F107|INGN|96583|INTROGEN THERAPEUTICS INC|1.04
20080728|461194201|ITRP|23071|INTREPID TECHNOLOGY & RES INC |0.10
20080728|46120E602|ISRG|157430|INTUITIVE SURGICAL INC|322.07
20080728|461202103|INTU|11218|INTUIT INC|27.34
20080728|46121U100|IGLB|12309|INTREPID GLOBAL IMAGING 3D INC|0.40
20080728|46126P106|IMA|38249|INVERNESS MEDICAL INNOVATIONS |31.65
20080728|461368102|PPM|42505|INVESTMENT GRADE MUNPL INCM FD|12.91
20080728|461838302|IVIT|7991178|INVICTA GROUP, INC. NEW COMMON|.
20080728|46185R100|IVGN|15276|INVITROGEN CORP|43.53
20080728|46187P102|IZON|69752|INZON CORP (CANADA)|0.01
20080728|46264M204|IRBO|206257|IR BIOSCIENCES HOLDINGS INC NE|0.05
20080728|46267Q103|IRE|34163|GOVERNOR-BK OF IRELND ADS(4ORD|35.68
20080728|46267T206|IRLD|47439|Ireland Inc. New Common Stock |0.65
20080728|462726100|IRBT|113289|IROBOT CORPORATION|14.09
20080728|463013102|ICPW|24885|Ironclad Performance Wear Corp|0.24
20080728|46428Q109|SLV|70247|ISHARES SILVER TRUST|172.50
20080728|464285105|IAU|16391|ISHARES COMEX GOLD TRUST|91.65
20080728|464286400|EWZ|79862|ISHARES MSCI BRAZIL|77.40
20080728|464286509|EWC|219470|ISHARES MSCI CANADA INDEX FD|30.90
20080728|464286665|EPP|66318|ISHARES PACIFIC EX-JAPAN INDEX|133.38
20080728|464286673|EWS|943041|ISHS MSCI SINGAPRE(FREE)IDX FD|12.48
20080728|464286715|TUR|38268|ISHARES MSCI TURKEY INVESTABLE|48.84
20080728|464286764|EWP|46940|ISHARES MSCI SPAIN INDEX FD|52.86
20080728|464286772|EWY|10345|ISHS MSCI SOUTH KOREA IDX FD|51.20
20080728|464286822|EWW|804655|ISHARES MSCI MEXICO INVESTABLE|53.35
20080728|464286830|EWM|1567221|ISHS MSCI MALAYSIA(FREE)IDXFD |10.11
20080728|464286848|EWJ|312278|ISHARES MSCI JAPAN INDEX FUND |12.15
20080728|464286855|EWI|90279|ISHARES MSCI ITALY INDEX FD|26.67
20080728|464286871|EWH|170600|ISHARES MSCI HONG KONG IDX FD |17.02
20080728|464287101|OEF|27268|ISHARES S&P 100 INDEX FD|58.09
20080728|464287150|ISI|30117|ISHARES S&P 1500 INDEX FD|112.88
20080728|464287176|TIP|192555|ISHARES LEHMAN TREAS INFLATION|105.41
20080728|464287184|FXI|2259701|ISHARES FTSE/XINHUA CHINA 25 I|136.53
20080728|464287192|IYT|34143|ISHARES DOW JONES TRANSP AVG I|89.43
20080728|464287234|EEM|535262|ISHARES MSCI EMERGING MARKETS |127.77
20080728|464287333|IXG|184122|ISHARES S&P GLOBAL FIN'L SECTO|62.11
20080728|464287341|IXC|18962|ISHARES S&P GLOBAL ENERGY SECT|130.41
20080728|464287374|IGE|11083|S&P NORTH AMERICAN NATURAL RES|129.06
20080728|464287390|ILF|44481|ISHARES S&P LATIN AMERICA 40 I|242.00
20080728|464287408|IVE|26162|ISHARES S&P 500 VALUE INDEX FU|63.41
20080728|464287440|IEF|123789|ISHARES 7-10 YEAR TREASURY IND|87.22
20080728|464287457|SHY|142195|ISHARES 1-3 YEAR TREASURY INDE|82.74
20080728|464287473|IWS|59777|ISHARES RUSSELL MIDCAP VALUE I|124.68
20080728|464287515|IGV|14461|S&P NORTH AMERICAN TECHNOLOGY-|47.34
20080728|464287556|IBB|21566|ISHARES NASDAQ BIOTECH INDX FD|85.92
20080728|464287606|IJK|165866|ISHARES S&P MIDCAP 400 VALUE I|85.20
20080728|464287622|IWB|15544|ISHARES RUSSELL 1000 INDEX FD |68.77
20080728|464287655|IWM|11367819|ISHARES RUSSELL 2000 INDEX|70.84
20080728|464287713|IYZ|41835|ISHARES DJ US TELECOM INDEX|23.46
20080728|464287754|IYJ|19438|ISHARES DJ US INDL SECT IDX FD|65.22
20080728|464287770|IYG|149386|ISHARES DJ US FINL SVCS IDX FD|72.81
20080728|464287788|IYF|11768|ISHARES DJ US FIN'L SEC INDEX |70.10
20080728|464287804|IJR|529420|ISHARES S&P SM CAP 600 INDEX|61.12
20080728|464287846|IYY|48473|ISHARES TR DOW JONES U.S. INDE|62.04
20080728|464287861|IEV|101233|ISHARES S&P EUROPE 350 INDEX|95.22
20080728|464287887|IJT|23507|ISHARES S&P SMALL CAP 600 GROW|127.12
20080728|464288240|ACWX|62331|ISHARES MSCI ACWI EX US INDEX |48.35
20080728|464288273|SCZ|55211|ISHARES TR MSCI EAFE SMALL CAP|41.58
20080728|464288281|EMB|21080|ISHARES JPMORGAN USD EMERGING |98.81
20080728|464288372|IGF|24494|ISHARES S&P GLOBAL INFRASTRUCT|42.61
20080728|464288422|WPS|25886|ISHRS TR S&P WORLD EX-US PPTY |38.96
20080728|464288430|AIA|25358|ISHARES S&P ASIA 50 INDEX FUND|41.43
20080728|464288463|IFAS|65537|ISHRS TR FTSE EPRA/NAREIT ASIA|35.94
20080728|464288489|IFGL|172484|ISHRS TR FTSE EPRA/NAREIT GLB |37.59
20080728|464288513|HYG|42701|ISHARES TR IBOXX $ HIGH YIELD |93.99
20080728|464288588|MBB|57440|ISHARES TR LEHMAN MBS FIXED RA|100.04
20080728|464288638|CIU|11664|LEHMAN INTERMEDIATE CR BD FD I|98.67
20080728|464288646|CSJ|78225|LEHMAN 1-3 YR CR BD FD ISHARES|101.37
20080728|464288661|IEI|18640|LEHMAN 3-7 YR TREAS BD FD ISHA|106.40
20080728|464288679|SHV|51177|LEHMAN SHORT TREAS BD FD ISHAR|110.15
20080728|464288687|PFF|32386|ISHARES S&P U.S. PREFERRED STK|37.83
20080728|464288729|EXI|27534|ISHARES S&P GLOBAL INDUSTRIALS|54.77
20080728|464288752|ITB|95226|ISHARES TR DOW JONES US HOME C|15.14
20080728|464288778|IAT|129585|ISHARES TR DOW JONES US REGION|28.32
20080728|464288786|IAK|41663|ISHARES TR DOW JONES US INS IN|36.09
20080728|464288810|IHI|20693|ISHARES TR DOW JONES US MEDICA|59.38
20080728|464288836|IHE|39088|ISHARES TR DOW JONES US PHARMA|51.25
20080728|464288869|IWC|77702|RUSSELL MICROCAP INDEX|46.71
20080728|464288877|EFV|109061|MSCI EAFE VALUE INDEX FUND|59.97
20080728|464288885|EFG|188321|MSCI EAFE GROWTH INDEX FUND|68.15
20080728|46432L104|ISLN|195911|ISILON SYSTEMS, INC. COM|4.89
20080728|464330109|ISIS|10114|ISIS PHARMACEUTICALS|16.42
20080728|464592104|ISLE|117902|ISLE OF CAPRI CASINOS INC|6.11
20080728|46488N103|ILE|54610|ISOLAGEN INC|0.63
20080728|465090108|IGPAA|65050|ISRAEL GROWTH PARTNERS ACQUISI|0.41
20080728|465272201|ITALY|421984|ITALCEMENTI FABRICHE SPA ADR|15.11
20080728|465635100|ITKH|14926|Iteknik Holding Corporation Co|0.02
20080728|46564Q103|ITMUQ|10650|ITEMUS INC|.
20080728|46564T107|ITI|15936|ITERIS, INC.|2.38
20080728|465733103|ITNSE|115716|ITONIS, INC. COM STK|0.02
20080728|465743102|ITRO|4469632|ITRONICS INC|.
20080728|465790103|IVAN|276323|IVANHOE ENERGY INC|2.35
20080728|46582W108|IVWFF|49300|IVERNIA INC|0.68
20080728|46589A109|IVCME|492606|IVI COMMUNICATIONS INC|.
20080728|46589H104|IVOT|866037|IVOICE TECHNOLOGY, INC. CLASS |.
20080728|466026119|IXMOW|32532|IXI Mobile, Inc. Warrant 07/14|0.07
20080728|466026200|IXMOU|12500|IXI Mobile, Inc. Units 7/14/20|0.52
20080728|46612H402|JCG|151021|J. CREW GROUP, INC.|30.06
20080728|46614H301|JRT|237964|JER INVESTORS TRUST INC.|7.45
20080728|46625H100|JPM|148710|JPMORGAN CHASE & CO COM STK|39.52
20080728|46625L101|JPCI|13827|JPC CAPITAL PARTNERS INC.|0.10
20080728|46626D108|NILSY|104180|JSC MMC NORILSK NICKEL SPONS A|20.30
20080728|46626V207|JPMPRK|33518|JP MORGAN CHASE CAP XI SER K|21.01
20080728|466313103|JBL|27881|JABIL CIRCUIT INC|15.72
20080728|468202106|JTX|30467|JACKSON HEWITT TAX SERVICE|15.15
20080728|470080409|JAGH|26792|JAG MEDIA HLDGS INC|0.24
20080728|47023A101|JMBA|16526|JAMBA, INC. COM STK|1.03
20080728|470355207|JRCC|148203|JAMES RIVER COAL NEW|37.55
20080728|470890203|JPLUF|180999|JANNOCK PROPERTIES LTD UNITS|0.11
20080728|47102X105|JNS|32771|JANUS CAPITAL GROUP INC.|29.63
20080728|47109U104|JOF|22449|JAPAN SMALLER CAPITALIZATION F|9.07
20080728|471109108|JAH|14176|JARDEN CORPORATION|21.52
20080728|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.52
20080728|47189R104|JAVO|47417|JAVO BEVERAGE COMPANY INC|0.54
20080728|471894105|JAV|325678|JAVELIN PHARMACEUTICALS, INC. |2.34
20080728|472100106|JYHW|91962|Jayhawk Energy, Inc. Common St|1.82
20080728|47214A100|JCDS|30000|JC DATA SOLUTIONS INC|.
20080728|472147107|JAZZ|69583|JAZZ PHARMACEUTICALS INC COM S|6.48
20080728|472319102|JEF|1151653|JEFFERIES GROUP INC(NEW)|18.48
20080728|477143101|JBLU|91388|JETBLUE AIRWAYS CORPORATION|5.04
20080728|478160104|JNJ|58690|JOHNSON AND JOHNSON|69.03
20080728|478366107|JCI|15607|JOHNSON CONTROLS INC|31.05
20080728|480838101|JOSB|4721747|JOS A BANK CLOTHIERS INC|23.63
20080728|481138105|JRCO|533100|JOURNAL REGISTER CO|0.04
20080728|48122Q104|JYTO|51392|Joytoto USA, Inc. Common Stock|0.16
20080728|481228203|JPMPRP|13022|JPMORGAN CHASE CAP XVI 6375 TR|22.66
20080728|48123W209|JPMPRW|30358|JP MORGAN CHASE CAP XXIV GTD C|24.58
20080728|48124G104|JPMPRZ|75550|J P MORGAN CHASE & CO CAP SECS|25.83
20080728|48131M102|JUHL|37976|JUHL WIND INC COM STK|4.25
20080728|48139P107|JMPVF|221669|JUMPTV INC COM STK|1.08
20080728|482423100|KBW|494200|KBW, INC. COM|25.03
20080728|482470101|KITD|32535|KIT digital, Inc. Common Stock|0.26
20080728|482480100|KLAC|39514|KLA-TENCOR CORP|37.24
20080728|48273U102|LRN|10200|K12, INC COM STK|23.37
20080728|482740206|KVA|51036|K-V PHARMACEUTICALS CO CL A|22.28
20080728|483709101|KNDI|12217|Kandi Technolgies, Corp. Commo|3.43
20080728|48562P103|KPPC|232372|KapStone Paper and Packaging C|7.93
20080728|486606106|KYN|51210|KAYNE ANDERSON MLP INVESTMENT |26.73
20080728|48666K109|KBH|33511|KB HOME|17.12
20080728|487275109|KGN|26484|Keegan Resources Inc Ordinary |2.95
20080728|489084103|KENS|10156|KENILWORTH SYSTEMS CORP|.
20080728|491665105|KYUS|104171|KENTUCKY USA ENERGY, INC. COMM|1.78
20080728|492536107|KSSH|19347|Kesselring Holding Corporation|0.04
20080728|493267108|KEY|31456|KEYCORP (NEW)|11.16
20080728|49327C205|KEYPRD|32913|KEYCORP CAPITAL VIII GTD 7% EN|15.80
20080728|49327K207|KEYPRB|14859|KEYCORP CAP VI TR PFD SECS|14.44
20080728|493308100|KEYN|64866|KEYNOTE SYSTEMS INC|13.25
20080728|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080728|49449B101|KINBF|16000|KINBAURI GOLD CORP COM SHS (CA|0.69
20080728|494550106|KMP|16328|KINDER MORGAN ENER PNTRS L.P. |57.27
20080728|49460W208|KCI|16024|KINETIC CONCEPTS INC|36.34
20080728|495724403|KGFHY|953421|KINGFISHER PLC SPON ADR(NEW)|4.78
20080728|496362104|KSKGY|10000|Kingsgate Consolidated Ltd Spo|0.01
20080728|49720P506|KNTA|49413|KINTERA INC|1.11
20080728|498722107|KLSVF|16831|KLONDIKE SILVER CORP COM (CA) |0.16
20080728|49900K103|KNEC|50494|KNIGHT ENERGY CORP COM STK|1.60
20080728|499064103|KNX|652967|KNIGHT TRANSPORTATION INC|19.02
20080728|499183804|KNOL|35900|KNOLOGY INC|11.12
20080728|500117106|KDKN|27287|KODIAK ENERGY INC|2.07
20080728|500427109|KMNFF|12211|Kola Mining Corp Ordinary Shar|0.32
20080728|500467402|AHONY|12486|KONINKLIJKE AHOLD NV SPONS ADR|11.82
20080728|50047P104|KONG|60984|KONGZHONG CORP SPONS ADR (CAYM|4.14
20080728|50049M109|KB|11767|KOOKMAN BANK (NEW) ADS (1 COM |56.90
20080728|500631106|KEP|322974|KOREA ELEC PWR CP ADR(RP1/2SH |15.86
20080728|500634100|KF|35244|KOREA FUND INC (THE)|20.76
20080728|50064W107|KOSN|363565|KOSAN BIOSCIENCES INC|5.63
20080728|50075N104|KFT|25976|KRAFT FOODS INC CL-A|29.38
20080728|500750104|KQIPQ|165923|KPNQWEST NV CL-C NY REG SHS|0.03
20080728|50077B108|KTOS|53326|KRATOS DEFENSE & SECURITY SOLU|1.79
20080728|501014104|KKD|126756|KRISPY KREME DOUGHNUTS INC|4.33
20080728|501197107|KUHM|15837|KUHLMAN COMPANY, INC|.
20080728|501723100|LFL|627812|LAN AIRLINES S.A. ADS (EA REPT|10.92
20080728|501803308|LCAV|412784|LCA-VISION INC|6.06
20080728|50183L107|LDK|626749|LDK SOLAR CO LTD.|32.09
20080728|50184Q105|LPPI|784627|LEEP, INC|0.01
20080728|50186V102|LPL|45511|LG DISPLAY CO LTD ADS REPSTG C|15.37
20080728|501889208|LKQX|15497|LKQ CORP|17.24
20080728|501921100|LTVCQ|609103|LTV CORP|.
20080728|50208C108|RIT|22491|LMP REAL ESTATE INCOME FUND IN|14.13
20080728|502160104|LXU|17570|LSB INDUSTRIES INC|20.08
20080728|502161102|LSI|22041|LSI CORPORATION|6.96
20080728|505336107|LZB|368273|LA-Z-BOY INCORPORATED|7.60
20080728|50575Q102|LTS|944263|LADENBURG THALMANN FINANCIAL|1.79
20080728|511637100|LBAI|23994|LAKELAND BANCORP INC|11.02
20080728|512815101|LAMR|469566|LAMAR ADVERTISING CO CL-A|37.08
20080728|513665109|LLLI|25419|LAPMERD LESS LETHAL INC|0.14
20080728|514936103|LFG|109487|LANDAMERICA FIN'L GROUP INC|17.78
20080728|51508L103|LNY|163241|LANDRY'S RESTRNTS,INC|14.75
20080728|517834107|LVS|1219015|LAS VEGAS SANDS CORP|43.88
20080728|51805Q102|LNGT|13505|LASER ENERGETICS INC CL A|0.03
20080728|51811M103|LMLG|14800|Last Mile Logistics Group, Inc|0.04
20080728|51818R105|LRGFF|15800|LATEEGRA GOLD CORPORATION ORD |0.24
20080728|51829R300|LTDI|37500|Latitude Industries Inc Common|.
20080728|519485106|AID|14352|LAW ENFORCEMENT ASSOC CORP|0.29
20080728|523768109|LEE|389549|LEE ENTERPRISES INC|3.12
20080728|52464N109|LFBG|197690|Left Behind Games Inc. Common |0.02
20080728|524660107|LEG|10059|LEGGETT&PLATT INC|18.94
20080728|52467C100|LGDI|178340|LEGEND INTERNATIONAL HOLDINGS |2.65
20080728|52469V106|LEGE|36056|Legend Media, Inc. Common Stoc|2.60
20080728|524707304|LGCY|17760|LEGACY RESERVES LP UTS LTD PAR|21.97
20080728|524908100|LEH|28755|LEHMAN BROTHERS HOLDINGS|17.05
20080728|524908639|LEHPRG|63932|LEHMAN BROS HLDGS INC DEPOSIT |9.01
20080728|52519Y209|LEHPRK|23976|LEHMAN BRO HLDGS CAP TST III 6|14.20
20080728|52520W317|LEHPRJ|38324|LEHMAN BROS HLDGS INC DEP SH R|16.80
20080728|52520X208|LEHPRN|21039|LEHMAN BROS HLDGS CAP TR VI TR|14.07
20080728|526057104|LEN|69634|LENNAR CORP CL A COMMON|11.51
20080728|526250105|LNVGY|18599|LENOVO GROUP LTD SPONS ADR|13.67
20080728|52729N100|LVLT|875134|LEVEL 3 COMMUNICATIONS INC|3.12
20080728|52730C101|LEVP|1426916|LEV PHARMACEUTICALS INC|2.26
20080728|528869100|LXXI|11682|LEXICO RESOURCES INT'L INC|0.05
20080728|529043101|LXP|16818|LEXINGTON REALTY TRUST COM|14.62
20080728|529771107|LXK|279124|LEXMARK INTL INC CL-A|35.17
20080728|53015Y107|LIA|15968|LIBERTY ACQUISITION HOLDINGS C|9.15
20080728|531172104|LRY|22474|LIBERTY PROPERTY TRUST|34.78
20080728|53123T107|LBSU|348503|Liberty Star Uranium & Metals |0.08
20080728|53215T106|LPHI|56938|LIFE PARTNERS HLDGS INC|25.94
20080728|53217R207|LTM|3194129|LIFE TIME FITNESS INC|31.42
20080728|53222K106|LFVN|11991|Lifevantage Corporation Common|0.22
20080728|53222Q103|LCUT|10844|LIFETIME BRANDS, INC.|8.82
20080728|53223P104|LSTM|228458|LIFESTEM INTERNATIONAL, INC. C|0.01
20080728|53224G301|LSCG|39883|LIGHTING SCIENCE GROUP CORP CO|3.66
20080728|532716107|LTD|92709|LIMITED BRANDS, INC.|16.37
20080728|53404M201|LNCPRF|17463|LINCOLN NATIONAL CAP TR PFD SE|22.44
20080728|535555106|LNN|337026|LINDSAY CORPORATION|91.22
20080728|535678106|LLTC|25083|LINEAR TECHNOLOGY CORP|30.73
20080728|5357EP108|LWLL|17260|LINKWELL CORP|0.19
20080728|535919203|LGF|135135|LIONS GATE ENT CORP|9.52
20080728|536020100|LINE|52332|LINN ENERGY LLC COM UTS REP LT|21.55
20080728|536252109|LIOX|36496|LIONBRIDGE TECHNOLOGIES INC|2.58
20080728|53634X100|LQMT|10385|LIQUIDMETAL TECHNOLOGIES INC|0.42
20080728|536797103|LAD|208376|LITHIA MOTORS INC CL A|4.09
20080728|536808405|LTHU|255905|LITHIUM TECHNOLOGY CORP NEW|0.08
20080728|539439109|LYG|41461|LLOYDS TSB GROUP PLC ADR|26.40
20080728|53957F108|LOCN|26713|Locan Inc|.
20080728|539570408|LPHC|15027|LocatePLUS Holdings Corporatio|0.05
20080728|539573105|LBAS|104735|Location Based Technologies, I|10.55
20080728|54141A104|LGHL|56407|Logica Holdings, Inc. Common S|1.01
20080728|541800108|LDPH|2147706|London & Pacific Healthcare, I|0.05
20080728|54265M108|LOGE|16195|Long-e International, Inc. Com|0.11
20080728|543162101|LDG|113964|LONGS DRUG STORES CORP|44.39
20080728|543524300|LOOP|247701|LOOPNET INC COM STK|11.02
20080728|548661107|LOW|62331|LOWES COMPANIES INC|19.98
20080728|548910108|LPTN|46800|Lpath, Inc. Common Stock|1.20
20080728|550021109|LULU|3521396|LULULEMON ATHLETICA INC COM ST|25.20
20080728|55003Q103|LL|12601|LUMBER LIQUIDATORS, INC. COM|14.48
20080728|550278303|LUMC|52661|LUMINENT MORTGAGE CAPITAL,INC.|0.08
20080728|550344105|LGCU|14855|LUNA GOLD CORP|0.68
20080728|55068R202|LUX|37106|LUXOTTICA GROUP SPA ADS|25.22
20080728|55261F104|MTB|17193|M AND T BANK CORP|68.10
20080728|55262C100|MBI|13651|MBIA INC|4.87
20080728|552650111|MBHWS|12200|MBF HEALTHCARE ACQUISITION COR|0.10
20080728|552705105|MDII|13505|MDI INC|0.34
20080728|552715104|WFR|15135|MEMC ELECTRONIC MATERIALS INC |45.47
20080728|552727109|MCR|40393|MFS CHARTER INCOME TRUST SBI|8.12
20080728|552848103|MTG|404880|MGIC INVESTMENT CORP|5.45
20080728|55292C203|MTBPRA|22504|M &T Cap Tr IV Gtd Enhanced Tr|23.91
20080728|552939100|MGF|16456|MFS GOVT MARKETS INCOME TR|6.83
20080728|552953101|MGM|150168|MGM MIRAGE|28.04
20080728|55305B200|MHOPRA|64633|M/I HOMES INC DEP SHS REPSTG 1|16.80
20080728|55310B104|MITD|24000|MIT Holding, Inc. Common Stock|0.25
20080728|55312R107|MMGP|15359988|MM2 GROUP INC CLASS A|.
20080728|55313W105|MOPN|12100|MOP ENVIRONMENT SOLUTIONS INC |0.02
20080728|553166109|MPZ|17469|MPC CORPORATION COM|0.27
20080728|553477100|MRVC|48620|MRV COMMUNICATIONS INC|1.19
20080728|553903105|MTICQ|68968|MTI TECHNOLOGY CORP|.
20080728|554042101|MWIS|14762|M-WISE, INC.|0.04
20080728|554225102|MCBC|16293|MACATAWA BANK CORP|9.25
20080728|555903301|MACM|145686|MacroChem Corporation New Comm|0.13
20080728|55608B105|MIC|25042|MACQUARIE INFRASTRUCTURE COMPA|22.06
20080728|55616P104|M|13991|MACY'S INC.|18.07
20080728|556162105|MCZ|15292|MAD CATZ INTERACTIVE INC|0.58
20080728|55903Q104|MVG|55041|MAG SILVER CORP (CANADA)|9.16
20080728|55907R108|MGG|33976|MAGELLAN MIDSTREAM HLDGS LP CO|20.80
20080728|559071204|MGLG|1457702|MAGELLAN ENERGY LTD.|.
20080728|559080106|MMP|15539|MAGELLAN MIDSTREAM PARTNERS,L.|35.37
20080728|559222401|MGA|18649|MAGNA INTL CL-A SUB VTG SHS|57.08
20080728|55972Y103|MGNU|14649|MAGNUS INTERNATIONAL RESOURCES|0.21
20080728|559773106|MAGP|41900|MAGPLANE TECHNOLOGY, INC.|0.02
20080728|559778402|MTE|34307|MAHANAGAR TEL NIGAM ADS (2SHS)|5.24
20080728|560613101|MNLU|156283|Mainland Resources Inc. Common|6.70
20080728|560748105|MJOG|20089|MAJESTIC OIL & GAS INC COM STK|0.42
20080728|560879108|MAKO|13013|MAKO SURGICAL CORP COM|7.71
20080728|561721101|MKOS|53876|MANAKOA SERVICES CORP|0.02
20080728|56176Q102|MNAP|33678|Manas Petroleum Corporation Co|0.69
20080728|56219P202|MNCSQ|96697|MANCHESTER INC NEW|0.05
20080728|563122100|MHTX|16338|MANHATTAN SCIENTIFICS INC|0.07
20080728|563771104|MTEX|221257|MANNATECH INCORPORATED|6.45
20080728|56400P201|MNKD|449496|MANNKIND CORP|2.95
20080728|564656106|MVTG|27500|MANTRA VENTURE GROUP LTD COM S|0.43
20080728|56501R106|MFC|67844|MANULIFE FINANCIAL CORP|36.88
20080728|565756103|MAQ|11489|MARATHON ACQUISITION CORP COM |7.74
20080728|56624R108|MCHX|218745|MARCHEX INC|11.97
20080728|568427108|MPX|90318|MARINE PRODUCTS CORP|7.96
20080728|57055W103|MTRE|10211|Market & Research Corp. Common|0.45
20080728|57060U100|GDX|173818|MARKET VECTORS TR GOLD MINERS |44.26
20080728|57060U308|SLX|134932|STEEL ETF MARKET VECTORS ETF T|83.37
20080728|57060U407|GEX|51382|MARKET VECTORS GLOBAL ALT ENER|47.70
20080728|57060U787|AFK|13504|MARKET VECTORS AFRICA ETF|40.00
20080728|57060U803|SMB|28759|MARKET VECTORS LEHMAN BROS AMT|49.49
20080728|57060U837|KOL|76150|MARKET VECTORS COAL ETF|47.77
20080728|570912105|MAKSY|111696|MARKS & SPENCER GROUP PLC SPON|10.33
20080728|571303403|MMIO|111763|Marmion Industries Corp. New C|.
20080728|571837103|MI|24126|MARSHALL & ILSLEY CORP NEW|14.40
20080728|571903202|MAR|44892|MARRIOTT INT'L INC(NEW) CL A|26.12
20080728|572322303|MSHL|119913|MARSHALL EDWARDS INC|2.24
20080728|573075108|MRTN|17296|MARTEN TRANSPORT LTD|19.98
20080728|573083102|MSO|512346|MARTHA STEWART LIV OMNIMED INC|7.80
20080728|573284106|MLM|380603|MARTIN MARIETTA MATERIALS INC |100.37
20080728|57383T103|MVL|131745|MARVEL ENTERTAINMENT INC|33.67
20080728|574599106|MAS|1352922|MASCO CORP|15.83
20080728|575416102|MMGW|45726|MASS MEGAWATTS WIND POWER INC |1.80
20080728|575424106|MASP|51657|MASS PETROLEUM INC. COMMON STO|3.05
20080728|576206106|MEE|15169|MASSEY ENERGY COMPANY|70.19
20080728|57636Q104|MA|98386|MASTERCARD INCORPORATED CL A C|263.55
20080728|57685E200|MXXH|294459|MATRIXX RESOURCE HOLDINGS INC |.
20080728|577344104|MAUG|170861|MAUI GEN STORE INC|0.11
20080728|57773B100|MXVEF|42360|MAXIMUS VENTURES LTD|0.47
20080728|57775L106|MXFD|98648|MAXLIFE FUND CORP COM STK|21.95
20080728|577757107|MXMSF|14343|ENERCHINA HOLDINGS LTD|0.16
20080728|577767106|MXWL|315722|MAXWELL TECHNOLOGIES INC|13.37
20080728|578877102|MBTF|78849|MBT FINANCIAL CORP|5.13
20080728|579489105|MNI|980036|MCCLATCHY CO (HOLD COMPANY)- A|4.40
20080728|581531100|MKBY|93865|MCKENZIE BAY INTERNATIONAL LTD|0.05
20080728|582411104|MMR|723474|MCMORAN EXPLORATION CO|24.68
20080728|582828109|MDTV|14065|MDU COMMUNICATIONS INT'L INC. |0.40
20080728|583421102|MEAS|11548|MEASUREMENT SPECIALTIES INC|17.45
20080728|583840103|MTL|260888|MECHEL OAO ADS EA REPTG 1 COM |26.20
20080728|583916101|MEDX|41478|MEDAREX INC|9.27
20080728|58401X407|MDIN|67573|Med Gen, Inc. New Common Stock|.
20080728|584062202|EMED|13017|MEDCOM USA INC-NEW|0.10
20080728|584404107|MEG|195851|MEDIA GENERAL INC CL A|12.87
20080728|58446K105|MCCC|63111|MEDIACOM COMMUNICATIONS CL-A|5.82
20080728|58449L100|MDCI|26955|MEDICAL ACTION INDS INC|10.47
20080728|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080728|58458G109|MIHS|10006|MEDICAL INSTITUTIONAL SERVICES|.
20080728|58463K103|MMAM|11408|MEDICAL MAKEOVER CORPORATION O|.
20080728|58500P107|MDTL|417866|MEDIS TECHNOLOGIES LTD|3.51
20080728|58501N101|MDVN|161369|MEDIVATION, INC.|19.99
20080728|585013105|MZEI|13767|MEDIZONE INTL INC|0.04
20080728|58502M102|MLKNA|14749|MEDLINK INTERNATIONAL INC|1.17
20080728|58506A203|MEDP|44096|Medspas of America, Inc. New C|0.01
20080728|58514Y102|MMDA|74300|MEGA MEDIA GROUP, INC. COMMON |0.04
20080728|58516W104|MGAFF|16162|MEGA URANIUM LTD (CANADA)|1.54
20080728|585168107|MGWSF|98450|Megawest Energy Corp. Common S|0.45
20080728|58606R403|MEMY|63922|MEMORY PHARMACEUTICALS CORP|0.30
20080728|587118100|MW|12346|THE MENS WAREHOUSE INC|18.70
20080728|587188103|MNT|502998|MENTOR CORP (MINN)|23.69
20080728|58734P105|MBR|28863|MERCANTILE BANCRP INC(ILLINOIS|16.25
20080728|587376104|MBWM|27273|MERCANTILE BANK CORP|9.89
20080728|589331107|MRK|76675|MERCK & CO INC|32.68
20080728|589433101|MDP|128862|MEREDITH CORP|27.10
20080728|589499102|MRGE|60161|MERGE HEALTHCARE INC COM STK (|1.03
20080728|590007100|MSVP|12992|MERITOR SAVINGS BANK (PA)|3.50
20080728|59001A102|MTH|677492|MERITAGE HOMES CORPORATION|17.08
20080728|59021S703|MERPRG|11205|MERRILL LYNCH & CO INC DEP SH |10.31
20080728|59021V813|MERPRJ|218600|MERRILL LYNCH & CO.,INC DEP SH|11.45
20080728|59022C178|MERPRL|234268|Merrill Lynch Dep Sh Repstg 1/|11.00
20080728|59022Y352|BXT|19703|MERRILL LYNCH & CO INC CALL ST|21.85
20080728|59023V373|MERPRQ|30600|MERRILL LYNCH & CO INC DEP SHS|19.89
20080728|59024T203|MERPRM|14299|MERRILL LYNCH CAP|17.24
20080728|59025D207|MERPRP|11420|MERRILL LYNCH CAP TR III GUARA|19.92
20080728|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20080728|590479101|MESA|210565|MESA AIR GROUP INC (NEV)|0.44
20080728|59101V105|MTBR|30080|Metabolic Research, Inc. Commo|0.14
20080728|591018809|MBLX|164840|METALBOLIX INC COM STK|13.35
20080728|591176102|MEA|593929|METALICO INC|14.63
20080728|59156R108|MET|75916|METLIFE, INC|52.01
20080728|59156R504|METPRA|20034|METLIFE INC PFD SERIES A FLOAT|15.85
20080728|59164C101|MODI|1935656|METRO ONE DEVELOPEMENT INC COM|.
20080728|59318D104|CXE|25489|MFS HIGH INCOME MUNI TR|5.26
20080728|59318E102|CMU|16021|MFS HIGH YIELD MUNICIPAL TR|4.93
20080728|594846107|MINT|20000|MICRO-INTEGRATION CORP|.
20080728|594918104|MSFT|12428|MICROSOFT CORP|26.16
20080728|594928103|MICAQ|14464|MICROAGE INC|.
20080728|594960106|MVIS|406070|MICROVISION INC (WASH)|3.01
20080728|59502G103|MCTC|89419|MICROCHANNEL TECHNOLOGIES CORP|0.27
20080728|59509P106|MMTIF|108096|MICROMEM TECHNOLOGIES INC|1.40
20080728|59510E207|MENV|15870|Micron Enviro Systems, Inc. Ne|0.02
20080728|595112103|MU|951725|MICRON TECHNOLOGY INC|4.97
20080728|595635103|MDY|85097|MIDCAP SPDR TR UNIT SR 1|144.31
20080728|596087106|MBRK|1603156|MIDDLEBROOK PHARMACEUTICALS IN|2.05
20080728|596278101|MIDD|169699|MIDDLEBY CORP (THE)|48.55
20080728|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080728|598148104|MWY|130559|MIDWAY GAMES INC.|3.87
20080728|598153104|MDW|44508|MIDWAY GOLD CORP (CANADA)|1.70
20080728|598251106|MBHI|12577|MIDWEST BANC HOLDINGS INC|6.32
20080728|60038B105|MCEL|130093|MILLENNIUM CELL INC|.
20080728|60038H102|MBTG|169240|MILLENNIUM BIOTECHNOLOGIES GRP|0.07
20080728|602673204|MPIX|236783|Mindpix Corporation New Common|0.03
20080728|602682205|MSPDD|67665|MINDSPEED TECHNOLOGIES INC NEW|3.98
20080728|602910101|MNEAF|57832|MINERA ANDES INC|0.95
20080728|60443P103|BUF|16098|MINRAD INT'L INC.|1.79
20080728|604673103|MRDDF|19321|MIRANDA GOLD CORPORATION|0.43
20080728|604697102|MREO|13900|MIRENCO INC|0.15
20080728|60740F105|MINI|17782|MOBILE MINI INC|19.84
20080728|60742T202|MRDY|47082|Mobile Ready Entertainment Cor|.
20080728|607587409|MDRG|195000|Modern Energy Corporation Comm|.
20080728|607826104|MODG|15421|MODIGENE INC COM STK|1.07
20080728|60783C100|MODT|136378|MODTECH HOLDINGS INC|0.06
20080728|60801P208|MGUY|12611|MOGUL ENERGY INTL INC COM STK |0.21
20080728|608190104|MHK|411480|MOHAWK INDUSTRIES INC|61.89
20080728|608464202|MGYOY|11773|MOL MAGYAR OLAJ-ES GAZIPAR RT |68.52
20080728|60852M104|MIPI|124278|MOLECULAR INSIGHT PHARMACEUTIC|7.90
20080728|60855R100|MOH|19602|MOLINA HEALTHCARE,INC.|29.96
20080728|608689105|MLER|11729|MOLLER INTL INC CDT-CAP STK|0.50
20080728|608712105|MLTNQ|11680|MOLTEN METAL TECH INC|.
20080728|609180104|MSTF|140304|Monarch Staffing, Inc. Common |.
20080728|609286109|MPUCF|16500|MONETA POROUPINE MINES INC(F) |0.13
20080728|609720107|MNRTA|12584|MONMOUTH RL EST INVS CRP CL-A |7.15
20080728|609761200|MGRN|80000|MONOGRAM ENERGY, INC. COMMON S|.
20080728|611742107|MNST|635211|MONTER WORLDWIDE INC|17.77
20080728|615369105|MCO|436202|MOODY'S CORPORATION|34.12
20080728|616988101|RNE|17490|MORGAN STLY EASTEURO FD|25.70
20080728|61744G107|MSF|74238|MRG STLY EMERG MKT FD|17.23
20080728|61744M104|MSY|33676|MRG STLY HIGH YIELD|5.30
20080728|61745C105|IIF|185765|MRG STLY INDIA INVEST|25.67
20080728|61745P437|OIC|12438|MORGAN STANLEY MUNI INCOME OPP|8.93
20080728|61747W141|AMK|11796|MORGAN STLY PROT ABSOLUTE RTN |9.89
20080728|61748W108|MHGC|64758|MORGANS HOTEL GROUP CO. COM|13.29
20080728|61970P102|MHME|12612|MOST HOME CORP|0.14
20080728|620076109|MOT|10562|MOTOROLA INC|7.25
20080728|624581104|MOVIQ|12997929|MOVIE GALLERY INC|.
20080728|624581203|MVGR|33901|MOVIE GALLERY INC NEW COMMON S|4.25
20080728|624758108|MWA|733704|MUELLER WATER PRODUCTS, INC. S|9.04
20080728|62541B101|MFLX|25048|MULTI-FINELINE ELECTRONIX INC |27.19
20080728|625453105|MGAM|25009|MULTIMEDIA GAMES INC|4.75
20080728|626717102|MUR|73370|MURPHY OIL CORPORATION|75.66
20080728|628351108|MLRMF|47360|MUTUAL RISK MANAGEMENT LTD|0.01
20080728|62847C100|MVBY|15892|MY VINTAGE BABY INC COM STK (F|0.07
20080728|62847L100|MYEC|158952|MYECHECK, INC. COM|2.65
20080728|62856A102|MYMX|15004|MYMETICS CORP|0.20
20080728|62856W104|MYRA|181608|MYRIAD ENTERTAINMENT & RESORTS|0.22
20080728|628636102|MYST|10217|MYSTARU.COM, INC. COMMON STOCK|0.14
20080728|62888Q109|NCTI|1832779|NCT GROUP INC|.
20080728|628968109|NASB|19004|NASB FINL INC|22.09
20080728|62912R107|NGPC|130925|NGP CAPITAL RESOURCES COMPANY |16.31
20080728|62913F201|NIHD|589551|NII HOLDINGS INC CL B|55.46
20080728|629248105|NMSS|14118|NMS COMMUNICATIONS CORP|0.78
20080728|62935R209|NPBCO|12186|NPB CAPITAL TRUST II GTD TR PF|24.22
20080728|62938V207|NPIE|42040|NP108 INC COM NEW (DE)|0.90
20080728|62942M201|DCM|46359|NTT DOCOMO INC SPONS ADR|15.24
20080728|62944Y104|NVID|88569|NVID INTL INC|.
20080728|629445206|NVEC|55917|NVE CORPORATION NEW|30.51
20080728|62948B100|NWURF|18748|NWT URANIUM CORP COM SHS (CANA|0.12
20080728|62948J103|NWTT|174704|NW Tech Capital, Inc. Common S|.
20080728|629815101|NKWFF|13458|NAIKUN WIND ENERGY GROUP, INC.|1.21
20080728|62985Q101|NLC|12703|NALCO HOLDING COMPANY|20.79
20080728|630075109|NGEN|10812|NANOGEN INC|0.40
20080728|630079101|NANX|11678|NAMPHASE TECHNOLOGIES CORP|2.07
20080728|630087104|NNVC|71692|NANO VIRCIDES, INC.|1.20
20080728|630797108|NAPS|20449|NAPSTER INC.|1.41
20080728|63080P105|NARA|14732|NARA BANCORP INC|10.12
20080728|631082203|NRWS|407251|NARROWSTEP, INC.|0.03
20080728|631084209|NCTW|12085|Nascent Wine Company, Inc. New|0.06
20080728|63147P106|NSHV|12800|Nashville Records, Inc. Common|.
20080728|632525408|NABZY|63544|NATL AUSTRALIA BK LTD ADS5|25.37
20080728|632554101|NASV|22584|National Automation Services, |0.21
20080728|635309107|NCMI|19759|NATIONAL CINEMEDIA, INC. COM S|12.54
20080728|635405103|NCC|8579315|NATIONAL CITY CORP|5.10
20080728|63607P208|NFP|337349|NATIONAL FINANCIAL PARTNERS CO|21.36
20080728|637071101|NOV|57991|NATIONAL OILWELL VARCO, INC.|74.74
20080728|637138108|NPBC|15101|NATL PENN BANCSHARES INC|13.35
20080728|637882101|NSMG|133972|NATIONAL STORM MANAGEMENT INC |0.02
20080728|638620104|NHP|20652|NATIONWIDE HEALTH PROPERTIES|35.65
20080728|63888P406|BHIP|13844|NATURAL HEALTH TRENDS CORP NEW|0.98
20080728|63901A105|NNAN|166185|NATURALNANO INC|0.02
20080728|63902Q109|NAWL|160954|NATUREWELL INC|.
20080728|639208107|NAVR|42204|NAVARRE CORP|1.76
20080728|63937P100|NVST|2890000|NAVSTAR TECHNOLOGIES, INC. COM|.
20080728|639476100|NCOA|20000|nCoat, Inc. Common Stock|0.01
20080728|63948P107|NPWS|1230880|Neah Power Systems, Inc. Commo|0.02
20080728|640505103|NEOM|3084312|NEOMEDIA TECHNOLOGIES INC|.
20080728|64051M105|NEON|14963|NEONODE INC. COM|0.36
20080728|640522108|NTEC|34594|NEOSE TECHNOLOGIES INC|0.50
20080728|640933107|NTBKQ|50127|NET. BANK INC (NET BANK)|0.01
20080728|64104P105|NESS|11595|NESS ENERGY INT'L INC|0.01
20080728|641074505|NEST|46017|NESTOR INC NEW|0.08
20080728|64110L106|NFLX|432717|NETFLIX COM INC|27.85
20080728|64115A204|NTWK|132381|NETSOL TECHNOLOGIES INC|3.14
20080728|64118B100|NETL|65342|NETLOGIC MICROSYSTEMS INC|33.15
20080728|64118Q107|N|272960|NETSUITE INC COM|18.00
20080728|64120V102|WOLVQ|35583|NETWOLVES CORP|.
20080728|641208103|NWK|43300|NETWORK EQUIPMENT TECH INC|3.71
20080728|64124E106|NRGN|70262|NEUROGEN CORP|0.34
20080728|64124W304|NTII|84802|NEUROBIOLOGICAL TECHNOLOGS INC|1.25
20080728|64125C109|NBIX|14846|NEUROCRINE BIOSCIENCES INC|4.86
20080728|64125G100|NWCN|15900|Network CN Inc. Common Stock|1.70
20080728|64125U406|NRGX|61563|NEUROLOGIX INC NEW|0.50
20080728|64126L108|NOX|44808|NEUBERGER BERMAN INCOME OPPORT|9.10
20080728|64127R302|CUR|15751|Neuralstem, Inc. Common Stock |1.39
20080728|6435EV108|NEWCQ|328661|NEW CENTURY FINANCIAL CORP (MD|0.01
20080728|6435EV207|NEWOQ|37480|New Century Financial Corp. Pf|.
20080728|64352D200|NEWXQ|36189|NEW CENTURY FINANCIAL CORP PFD|0.01
20080728|64353J107|NCEH|16684|NEW CENTURY EQUITY HLDGS CP|0.16
20080728|64353N306|NCNC|41340|NEW CENTURY COMPANIES INC-NEW |0.08
20080728|644461105|GNB|34246|NEW GENERATION BIOFUELS HOLDIN|4.31
20080728|64704E104|NMEN|43077|NEW MEDIUM ENTERPRISES INC|.
20080728|64758A107|NOEC|20320|New Oriental Energy & Chemical|4.00
20080728|649487204|BBAL|60420|NEW YORK HEALTH CARE INC NEW|0.08
20080728|649768108|NYRR|42211|NEW-YORK REGIONAL RAIL CORP|.
20080728|650111107|NYT|430949|NEW YORK TIMES CO(THE)CL A|12.40
20080728|65105M108|NCT|366285|NEWCASTLE INVESTMENT CORP.|6.18
20080728|651229106|NWL|59600|NEWELL RUBBERMAID INC|16.80
20080728|651627101|NMKT|224722|NEWMARKET TECHNOLOGY INC|0.08
20080728|651853103|NWXPF|23547|NEWPORT EXPLORATON LTD|0.15
20080728|652526104|NEWT|25019|NEWTEK BUSINESS SERVICES, INC.|0.77
20080728|652903105|NEXM|249979|NEXMED INC|1.45
20080728|652919200|NXCO|1426495|NEXICON INC NEW COM|0.07
20080728|65334H102|NXY|31499|NEXEN INC|31.04
20080728|65337J204|NPHS|30650|NextPhase Wireless, Inc. Commo|0.10
20080728|65337W106|NXSL|10012|NEXTECH SOLUTIONS, INC. COMMON|0.20
20080728|65337Y102|WAVE|642974|NEXTWAVE WIRELESS IN COM STK|3.63
20080728|65338A103|NXHZ|63180|NexHorizon Communications, Inc|0.10
20080728|65338F102|NXMR|25000|NextMart, Inc. Common Stock|0.05
20080728|65338G100|NXPC|13761|Nexplore Corporation Common St|0.65
20080728|65411N105|NHWK|44745|NIGHTHAWK RADIOLOGY HOLDINGS I|7.95
20080728|65411Y200|NILR|13505|Nilam Resources Inc. New Commo|0.02
20080728|654145101|NLTX|27517|Nile Therapeutics, Inc. Common|4.26
20080728|654744408|NSANY|163165|NISSAN MOTOR CO LTD SPONS ADR |15.33
20080728|65478E204|NTRO|11114|Nitro Petroleum Incorporated N|0.15
20080728|654798503|NTMD|10951|NITROMED INC|1.01
20080728|65486W105|NBDR|21024|NO BORDERS INC COM|.
20080728|654865104|NFTI|16805|NO FIRE TECHNOLOGIES INC|0.20
20080728|65488W103|NBF|34196|Nova Biosource Fuels, Inc. Com|0.41
20080728|65506F108|NBMLF|10702|NOBLE METAL GROUP INC (F)|0.28
20080728|655212207|NNUP|12173|NOCOPI TECHNOLOGIES INC-NEW|0.39
20080728|65535H208|NMR|26501|NOMURA HLDGS ADS ( 1 SH COM)|14.95
20080728|65548P106|NBDFF|42060|NORBORD INC|4.53
20080728|655555100|NRDS|52454|NORD RESOURCES CORPORATION|0.50
20080728|655664100|JWN|1820683|NORDSTROM|28.94
20080728|656568508|NT|142564|NORTEL NETWORKS CRP(HLDG CO) N|7.20
20080728|656912102|PAL|75442|NORTH AMERICAN PALLADIUM LTD|4.25
20080728|657193306|NAMC|12287|NORTH AMERICAN TECHNOLOGIES GR|0.68
20080728|66510M204|NAK|21920|NORTHERN DYNASTY MINERALS LTD |7.02
20080728|665531109|NOG|144885|Northern Oil and Gas, Inc. Com|9.82
20080728|665732103|NSMSF|37215|NORTHERN STAR MINING CORP|0.66
20080728|66611L105|NFBK|197784|NORTHFIELD BANCORP INC NEW COM|11.28
20080728|666135108|NFLD|12373|NORTHFIELD LABORATORIES INC|0.78
20080728|666610100|NPNTQ|95184|NORTHPOINT COMMU GR INC|.
20080728|66704R100|NRF|549465|NORTHSTAR REALTY FINANCE CORP |8.66
20080728|66704R209|NRFPRA|17420|NORTHSTAR REALTY FINANCE CORP |14.28
20080728|667280408|NWA|209861|NORTHWEST AIRLINES CORP COM ST|8.72
20080728|667328108|NWSB|105886|NORTHWEST BANCORP INC|25.34
20080728|66986M100|TONS|12845|NOVAMERICAN STEEL INC DEL|2.45
20080728|66987E206|NG|375725|NOVAGOLD RESOURCES INC(NEW)|8.28
20080728|66987V109|NVS|33484|NOVARTIS AG ADS(1 REG SH)|58.94
20080728|669947806|NOVSP|37534|NOVASTAR FINL INC PFD SER C%|2.50
20080728|669947889|NOVS|94196|NOVASTAR FINANCIAL, INC NEW|1.20
20080728|670002104|NVAX|193174|NOVAVAX INC|2.96
20080728|670100205|NVO|120950|NOVO NORDISK ADS (1 ORD SH)|62.01
20080728|67058V101|NSEH|29167|NuState Energy Holdings, Inc. |0.01
20080728|6706D8104|NPX|25285|NUVEEN INSD PREM INCM MUNI FD2|11.39
20080728|67060N204|NTRZ|236882|NUTRACEA NEW|0.46
20080728|67062J102|NMI|12411|NUVEEN MUNICIPAL INCOME FUND|10.28
20080728|67063C106|NXQ|11450|NUVEEN SELECT TX FR INCM PTF 2|13.93
20080728|670656107|NRK|12759|NUVEEN INSURED NEW YORK TAX FR|13.35
20080728|670657105|NEA|30288|NUVEEN INSURED TAX FREE ADVANT|12.86
20080728|670683101|NMD|62890|NUVEEN MUNICIPAL HIGH INCM OPP|13.40
20080728|67069D108|NTRI|3276939|NUTRI/SYSTEM INC.|16.26
20080728|67069V108|NXXI|73218|NUTRITION 21 INC|0.41
20080728|670704105|NUVA|52162|NUVASIVE INC|54.86
20080728|67071S101|JTP|61347|NUVEEN QUALITY PFD INCOME FD|9.08
20080728|67072C105|JPS|18472|NUVEEN QUALITY PREFERRED INCOM|9.27
20080728|67074A107|NUBV|50218|Nutripure Beverages Inc Common|.
20080728|67076P102|NYMX|36873|NYMOX PHARMACEUTICAL CORP(F)|4.18
20080728|670976109|NVN|11383|NUVEEN NY SELECT QUAL MUNI FD |12.50
20080728|67106S100|OTOD|30344|O2DIESEL CORP (DELAWARE)|0.11
20080728|67107W100|OIIM|13547|02MICRO INTERNATIONAL LTD SPON|5.14
20080728|674870308|OPTT|28424|OCEAN POWER TECHNOLOGIES, INC |8.88
20080728|67524P100|ORRV|105985|Oceanic Research & Recovery, I|0.01
20080728|67551U105|OZM|17200|OCH-ZIFF CAPITAL MGMT GRP LLC |16.27
20080728|67611R100|ODYC|33324|Odyne Corporation Common Stock|0.60
20080728|676118102|OMEX|132697|ODYSSEY MARINE EXPLORATION INC|4.40
20080728|67612U102|ODEFF|50903|ODYSSEY PETROLEUM CORP NEW (CA|0.08
20080728|676121106|OPIX|45979|ODYSSEY PICTURES CORP|.
20080728|676220106|ODP|79355|OFFICE DEPOT INC|6.71
20080728|678046103|BQI|242969|OILSANDS QUEST INC COM STK|4.77
20080728|680033107|ONB|97200|OLD NATL BANCORP (IND)|14.97
20080728|680277100|OSBC|97715|OLD SECOND BANCORP INC|14.00
20080728|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080728|682128103|OVTI|65023|OMNIVISION TECHNOLOGIES INC|11.43
20080728|68231G102|ONCO|238109|Oncology Med, Inc. Common Stoc|.
20080728|682421102|ONEV|1051849|ONE VOICE TECHNOLOGIES INC|.
20080728|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080728|682875109|ONSM|10153|ONSTREAM MEDIA CORP|0.70
20080728|683399109|ONXX|55762|ONYX PHARMACEUTICALS INC|38.88
20080728|683707103|OEGY|163214|OPEN ENERGY CORPORATION COM ST|0.12
20080728|683715106|OTEX|364147|OPEN TEXT CORP|29.28
20080728|68372T103|OPXA|18384|Opexa Therapeutics, Inc. Commo|1.56
20080728|68375N103|OPK|137389|OPKO HEALTH, INC|1.86
20080728|683886105|OPGX|403900|OPTIGENIX INC|.
20080728|683951107|OPMK|25700|OPTIMARK DATA SYSTEMS INC|.
20080728|684006109|OPBL|18907|OPTIONABLE, INC.|0.04
20080728|68401H104|OPTR|109588|OPTIMER PHARMACEUTICALS, INC. |8.23
20080728|684023104|ONI|18486|ORAGENICS INC|0.48
20080728|68403P104|ORMP|27499|Oramed Pharmaceuticals Inc. Co|0.90
20080728|68555P100|ORBC|222583|ORBCOMM, INC COM STK|6.50
20080728|685564106|ORB|16390|ORBITAL SCIENCES CORP|25.10
20080728|68557K109|OWW|189650|ORBITZ WORLDWIDE, INC|5.94
20080728|68574P107|OPLO|129704|ORDERPRO LOGISTICS INC|.
20080728|686122201|ORXRF|22002|OREMEX RES INC|0.14
20080728|686164104|OREX|18763|OREXIGEN THERAPEUTICS, INC. CO|9.19
20080728|68618K106|OTGO|53741|ORGANIC TO GO FOOD CORPORATION|1.18
20080728|68619F106|OPAI|11991|Orient Paper, Inc. Common Stoc|0.11
20080728|686228107|OOIL|104756|ORIGINOIL, INC. COMMON STOCK (|0.44
20080728|686275108|OESX|99096|ORION ENERGY SYSTEMS INC COM S|5.98
20080728|686323106|ORIT|23412|ORITANI FINANCIAL CORP COM STK|16.83
20080728|686338104|OKOFF|98898|Orko Silver Corp Ordinary Shar|1.23
20080728|686588104|OHB|22096|ORLEANS HOMEBUILDERS INC|4.25
20080728|686688102|ORA|15882|ORMAT TECHNOLOGIES INC|46.26
20080728|68771L107|OEDV|10457|Osage Exploration and Developm|0.71
20080728|68827R108|OSIR|356237|OSIRIS THERAPEUTICS INC COM ST|15.46
20080728|690212105|OFI|29999|OVERHILL FARMS INC|8.37
20080728|690370101|OSTK|1589857|OVERSTOCK COM INC DEL|17.56
20080728|69182T101|OXFLY|183095|OXIANA LTD SPONSORED ADR (AUST|9.41
20080728|69207P100|OXBO|199782|Oxygen Biotherapeutics, Inc. C|0.71
20080728|69323T101|PCM|53676|PCM FUND, INC|9.29
20080728|69325N102|PCSV|15904|PCS EDVENTURES COM INC|1.50
20080728|69331W104|PFB|95076|PFF BANCORP INC|1.05
20080728|693315103|PHC|11173|PHC INC CL-A|2.20
20080728|69333Y108|PFCB|525414|P.F. CHANGS CHINA BISTRO INC|25.79
20080728|69336V101|PGTI|33351|PGT, INC.|4.01
20080728|69366Q303|PTSH|10000|PTS, INC. NEW|.
20080728|69367L105|PTAH|26692|PTA HOLDINGS, INC.|.
20080728|693737108|PHLH|106380|PACER HEALTH CORPORATION|0.01
20080728|69404P101|PCBC|64444|PACIFIC CAPITAL BANCORP NEW|12.15
20080728|69423U107|PEIX|292312|PACIFIC ETHANOL, INC.|1.86
20080728|694288101|PFCE|24677|PACIFIC FUEL CELL CORP|0.03
20080728|69480U206|PEGFF|82339|PACIFIC RUBIALES ENERGY CORP N|9.42
20080728|694873100|PSUN|61840|PACIFIC SUNWEAR OF CAL. INC|8.32
20080728|694915208|PMU|57523|PACIFIC RIM MINING CP (NEW)|0.29
20080728|69511V207|PACT|24806|PACIFICNET INC NEW|0.70
20080728|69561N204|PAYD|29822|PAID INC NEW|0.24
20080728|69562K100|PTIE|10234|PAIN THERAPEUTICS INC|8.49
20080728|696429307|PLL|26798|PALL CORP|40.79
20080728|696639103|PHHM|61695|PALM HARBOR HOMES INC|7.84
20080728|696643105|PALM|392102|PALM, INC.|5.74
20080728|697529303|PMTI|15933|PALOMAR MEDICAL TECH INC|12.05
20080728|69811Q106|PANC|17513|PANACOS PHARMACEUTICALS, INC. |0.64
20080728|69829X101|PABN|10000|PANAMERICAN BANCORP|.
20080728|69840W108|PNRA|617458|PANERA BREAD COMPANY CL-A|46.00
20080728|69841Q100|PNGB|58812|Panglobal Brands Inc. Common S|0.50
20080728|698410107|PAPO|15012|PANGEA PETROLEUM CORP|.
20080728|698657103|PTRY|57101|PANTRY INC (THE)|13.17
20080728|698659117|PCQCW|22700|Pantheon China Acquisition Cor|0.44
20080728|69900Q108|PMED|691095|PARADIGM MEDICAL INDS INC|.
20080728|69901U108|POGI|30767|PARADIGM OIL AND GAS , INC.|.
20080728|69901X102|PDGT|255578|PARADIGM TACTICAL PRODUCTS, IN|.
20080728|69912M400|PFNO|126992|ParaFin Corporation New Common|.
20080728|69913R309|PRGN|30830|PARAGON SHIPPING INC COM SHS C|15.84
20080728|700658107|PRK|78687|PARK NATIONAL CORP|62.29
20080728|701081101|PKD|33622|PARKER DRILLING CO|8.39
20080728|701354102|PRKR|254515|PARKERVISION INC|11.43
20080728|701645103|PARL|24240|PARLUX FRAGRANCES INC|5.67
20080728|70211M109|PTNR|19227|PARTNERS COMMUNICATIONS CO LTD|22.65
20080728|70322M105|PPRG|10113|PATIENT PORTAL TECHNOLOGIES IN|0.35
20080728|70324A109|PASO|71750|Patient Access Solutions Inc. |0.63
20080728|703248203|PTI|13363|PATNI COMPUTER SYSTEMS LTD ADS|10.91
20080728|70336A105|PNGY|27045|PATRIOT ENERGY CORP|.
20080728|70336G102|PGYC|3333184|Patriot Energy Corp. Common St|0.06
20080728|70336T104|PCX|68634|PATRIOT COAL CORPORATION COM S|126.55
20080728|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080728|704586304|PAE|117432|PEACE ARCH ENTERTAINMENT GROUP|0.38
20080728|704699107|PGC|20294|PEAPACK GLADSTONE FINL CORP|27.61
20080728|705015105|PSO|64413|PEARSON PLC ADR(RP 1ORD25PEN) |11.99
20080728|70532V101|PDPR|151598|PEDIATRIC PROSTHETICS INC|.
20080728|705560100|PEET|25115|PEET'S COFFEE & TEA INC|21.80
20080728|70557V101|PGSI|56042|Pegasi Energy Resources Corpor|2.80
20080728|705652105|PLGOF|52193|PELANGIO MINES INC (CANADA)|3.76
20080728|706902509|PGH|177097|PENGROWTH ENERGY TRUST CL-A TR|17.50
20080728|707569109|PENN|11756|PENN NATL GAMING INC|28.00
20080728|707885109|PWE|38705|PENN WEST ENERGY TRUST|30.21
20080728|709640106|PHSL|720936|PENTHOUSE INTERNATIONAL INC|.
20080728|71367D109|PGOG|67797|PERF Go-Green Holdings, Inc. C|1.30
20080728|71372U104|PWRD|11111|PERFECT WORLD CO LTD SPONSORED|26.65
20080728|71375U101|PRFT|10965|PERFICIENT INC|10.68
20080728|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080728|714205101|PERT|26665|PERMANENT TECHNOLOGIES INC COM|0.04
20080728|714236106|PBT|190981|PERMIAN BASIN RTY TR UNIT BEN |21.68
20080728|716013107|PTQMF|22920|PETAQUILLA MINERALS LTD (CANAD|1.36
20080728|71603A208|PTEI|11957|PETEL INCORPORATED COMMON STOC|.
20080728|71646K106|PRC|22967|PETRO RESOURCES CORP|2.62
20080728|71649T104|PHUN|92992|PetroHunter Energy Corporation|0.21
20080728|71654V101|PBRA|17528|PETROLEO BRAS ADS (EA REPTG 2 |43.91
20080728|71672N107|PTLNF|17000|PETROL ONE CORP|0.70
20080728|71676G108|PSUD|34666|PETROSUN INC COMMON STOCK|0.15
20080728|717081103|PFE|148552|PFIZER INC|18.89
20080728|71715N106|VRUS|67117|PHARMASSET, INC. COM|18.76
20080728|718172109|PM|64113|PHILIP MORRIS INTL INC COM STK|53.05
20080728|718291107|PROL|101210|PHILIPPINES ROYAL OIL & ALTERN|.
20080728|719005100|PBLS|608798|PHOENIX ASSOCITS LD SYNDICATE |.
20080728|71907X102|PXIA|33100|PHOENIX INDIA ACQUISITION CORP|0.03
20080728|720186105|PNY|16002|PIEDMONT NATURAL GAS CO INC(NC|26.04
20080728|720279108|PIR|41606|PIER 1 IMPORTS INC (DEL)|3.76
20080728|72147P107|PGPM|1387433|PILGRIM PETROLEUM CORP|.
20080728|72200M108|PCK|22089|PIMCO CALIF MUNI INCOME FD II |13.79
20080728|72200R107|PMF|109440|PIMCO MUNICIPAL INC FD|15.64
20080728|72200U100|PCN|123412|PIMCO CORPORATE INCOME FD|13.37
20080728|72200X104|RCS|26807|PIMCO STRATEGIC GLOBAL GOVT FD|9.94
20080728|72201A103|PMX|15654|PIMCO MUNICIPAL INCOME FUND II|13.72
20080728|72201B101|PTY|83008|PIMCO CORPORATE OPPORTUNITY FD|13.07
20080728|72201H108|PFL|54266|PIMCO FLOATING RATE INCM FD SB|13.94
20080728|72201J104|PFN|15710|PIMCO FLOATING RATE STRATEGY F|12.79
20080728|722014107|PHK|31075|PIMCO HIGH INCOME FUND SBI|11.24
20080728|722767100|PINR|18905|PINE RIDGE HOLDINGS, INC COM S|.
20080728|723443107|PNCL|85617|PINNACLE AIRL CORP|5.73
20080728|723456109|PNK|139465|PINNACLE ENTERTAINMENT, INC|10.73
20080728|723513107|PPAC|101800|Pinpoint Advance Corp. Common |9.43
20080728|72369H106|PHT|16255|PIONEER HIGH INCOM TRUST|13.16
20080728|724059100|PPDA|10581|PIPELINE DATA, INC|0.40
20080728|727034209|PNHL|77224|PLANET NUTRITION HOLDINGS, INC|.
20080728|72706H108|PLKT|31470|Planktos Corp. Common Stock|0.02
20080728|72765A101|PLFM|602430|PLATFORMS WIRELESS INTL CORP|0.01
20080728|727664104|PLRO|21783|PLATINUM RESEARCH ORGANIZATION|0.14
20080728|727667107|PDOS|35255|Platinum Studios, Inc. Common |0.12
20080728|72811P102|PNTV|10979|PLAYERS NETWORK INC|0.05
20080728|729410100|PLSO|16433|PLUS SOLUTIONS INC|.
20080728|730153103|PMVGF|125000|PMI Gold Corporation Ordinary |0.20
20080728|730439205|PODM|160607|PODIUM VENTURE GROUP INC NEW C|.
20080728|730843109|PTSEF|21630|POINTS INTL LTD (CANADA)|0.97
20080728|730864105|PTEK|23942|POKERTECK INC|4.25
20080728|731063103|PGTHF|25014|Polaris Geothermal Inc Class A|1.17
20080728|731068102|PII|754620|POLARIS INDUSTRIES INC.|43.12
20080728|731572103|RL|40286|POLO RALPH LAUREN CORPORATION |60.13
20080728|73179V103|PPO|20335|POLYPORE INTERNATIONAL, INC|25.09
20080728|731916102|PLM|27172|POLYMET MINING CORP (F)|3.31
20080728|732449301|PARD|19813|PONIARD PHARMACEUTICALS INC CO|3.94
20080728|73278L105|POOL|394950|POOL CORPORATION COM STK|21.91
20080728|732816103|POPN|20510105|POP N GO INC|.
20080728|73316R106|POPT|25554|POP3 MEDIA CORP|.
20080728|733174106|BPOP|765943|POPULAR INC|6.67
20080728|73640Q105|PRAA|334495|PORTFOLIO RECOVERY ASSOCS INC |43.81
20080728|737310201|PSED|3139690|POSEIDIS INC NEW|.
20080728|73755F100|KCLOF|16725|POTASH ONE INC ORD SHS (CANADA|3.35
20080728|738754100|POWN|27153|POW! ENTERTAINMENT INC|0.16
20080728|738865104|PWDR|23218|POWDER RIVER PETROLEUM INTERNA|.
20080728|739191104|PWAC|14774|Power Air Corporation Common S|0.15
20080728|739308104|PWER|661801|POWER-ONE INC|2.07
20080728|73931Q103|PWCL|18184|POWERCOLD CORPORATION|0.23
20080728|73932B105|PWSV|47681|Power-Save Energy Company Comm|2.70
20080728|73933J107|PWLK|200000|POWERLOCK INTL CORP COM|.
20080728|73935A104|QQQQ|530022|POWERSHARES QQQ TR UNIT SER 1 |45.27
20080728|73935B201|PQZ|39149|POWERSHARES ACTIVE ALPHAQ MULT|24.17
20080728|73935B300|PMA|11600|POWERSHARES ACTIVE MEGA-CAP PO|23.52
20080728|73935L100|PIN|74770|POWERSHARES INDIA EXCHANGE TRA|21.02
20080728|73935S105|DBC|58151|POWERSHARES DB COMMODITY INDEX|40.21
20080728|73935X153|PDP|216753|PWRSHS EXCH TRADED FD TR DWA T|23.93
20080728|73935X161|PUW|13941|WILDERHILL PROGRESSIVE ENERGY |27.33
20080728|73935X229|PGF|106450|FINL PFD PORTFOLIO PWRSHS EXCH|18.60
20080728|73935X294|PGZ|11238|DYNAMIC AGGRESSIVE GRWTH PORT |25.45
20080728|73935X336|PJB|10842|DYNAMIC BANKING SECT PORT PWRS|17.70
20080728|73935X369|PRN|18342|DYNAMIC INDLS SECTOR PORT PWRS|29.05
20080728|73935X377|PFI|27779|DYNAMIC FINL SECTOR PORT POWER|21.41
20080728|73935X401|PGJ|18638|POWERSHARES GOLDEN DRAGON HALT|24.60
20080728|73935X427|PYZ|13495|DYNAMIC BASIC MATLS SCT PORT P|34.65
20080728|73935X500|PBW|128320|POWERSHARES WILDER HILL CLEAN |18.99
20080728|73935X575|PHO|48466|POWERSHARES WATER RESOURCES|21.11
20080728|73935X591|PUI|22892|POWERSHARES DYNAMIC UTILITIES |18.22
20080728|73935X609|PWB|32301|POWERSHARES DYNAMIC LRG CAP GR|16.74
20080728|73935X625|PXJ|15124|POWERSHARES DYNAMIC OIL & GAS |29.22
20080728|73935X633|PXN|72229|POWERSHARES LUX NANOTECH|13.90
20080728|73935X641|PIC|26677|POWERSHARES DYNAMIC INSURANCE |15.40
20080728|73935X666|PKB|10231|POWERSHARES DYNAMIC BUILDING &|16.52
20080728|73935X682|PIV|12369|POWERSHARES VALUELINE #1 TIMEL|16.05
20080728|73935X708|PWV|29891|POWERSHARES DYNAMIC LRG CAP VA|17.55
20080728|73935X716|PID|60001|POWERSHARES INTERNATIONAL DIVI|17.24
20080728|73935X757|PEJ|18138|POWERSHARES DYNAMIC LEISURE & |12.79
20080728|73935X799|PJP|96526|POWERSHARES DYNAMIC PHARMACEUT|18.00
20080728|73935X856|PBE|53794|POWERSHARES DYNAMIC BIOTECHNOL|18.95
20080728|73935X872|PWT|15778|POWERSHARES DYNAMIC SMALL CAP |15.44
20080728|73935Y102|DBV|14740|POWERSHARES DB G10 CURRENCY HA|27.00
20080728|73936A103|PWRM|46386|POWER 3 MED PROD INC|0.09
20080728|73936B101|DBE|10536|POWERSHARES DB MULTI-SECTOR CO|47.79
20080728|73936B200|DBP|44517|POWERSHARES DB MULTI-SECTOR CO|33.97
20080728|73936B408|DBA|124479|POWERSHARES DB MULTI-SECTOR CO|35.96
20080728|73936B507|DBO|76161|POWERSHARES DB MULTI-SECTOR CO|46.81
20080728|73936B606|DGL|45663|POWERSHARES DB MULTI-SECTOR CO|34.23
20080728|73936B705|DBB|90235|POWERSHARES DB MULTI-SECTOR CO|23.63
20080728|73936G308|PBP|127767|PWRSHS GLB EXCH TRD FD S&P 500|23.44
20080728|73936N105|POWR|129758|POWERSECURE INTL INC COM STK (|7.10
20080728|73936Q108|PIZ|11698|POWERSHARES DWA DEV MKTS TECH |21.62
20080728|73936Q306|PTO|41957|PWRSHS EXCH TRD FD TR II AUTON|13.42
20080728|73936Q405|PAO|22732|PWRSHS EXCH TRD FD TR II AUTON|13.12
20080728|73936Q504|PCA|40422|PWSHS EXCH TRD FD TR II AUTONO|13.31
20080728|73936Q603|PMNA|105616|POWERSHARES MENA FRONTIER COUN|24.95
20080728|73936T524|PLW|75127|POWERSHARES 1-30 LADDERRED TRE|25.95
20080728|73936T557|PHB|47326|POWERSHARES HIGH YIELD USD BON|21.94
20080728|73936T565|PGX|21086|POWERSHARES AGGREGATE PFD PORT|16.32
20080728|73936T615|PBD|148102|POWERSHARES GLOBAL EXCH TRD FD|25.73
20080728|73936T623|PIO|13843|POWERSHARES GLOBAL EXCH TRD FD|21.05
20080728|73936T763|PXH|64378|POWERSHARES FTSE RAFI EMERGING|22.16
20080728|73936T789|PXF|80145|POWERSHARES FTSE RAFI DEV MKTS|42.50
20080728|73936T805|PFA|155205|POWERSHARES GLB EXCH TRD FD DY|20.64
20080728|73937B308|PWND|121678|POWERSHARES GLOBAL WIND ENERGY|22.73
20080728|73941U102|POZN|324575|POZEN INC|12.04
20080728|740189105|PCP|22251|PRECISION CASTPARTS CORP|96.19
20080728|740215108|PDS|12031|PRECISION DRILLING TR UNIT|21.97
20080728|740367107|PFBC|192995|PREFERRED BK LOS ANGELES CALIF|5.56
20080728|740434642|PJT|21124|PREFERREDPLUS TR SER GEC-1 TR |22.20
20080728|740444104|PLPC|25890|PREFORMED LINE PRODS CO|48.50
20080728|74047Y105|PME|45005|PREMD INC COM|0.25
20080728|74051E102|PRXI|17163|PREMIER EXHIBITIONS, INC.|3.95
20080728|74060N200|PPTL|103363|PREMIUM PETROLEUM CORP NEW|.
20080728|740822309|PREZQ|12611|PRESIDENT CASINOS, INC|0.11
20080728|740921101|PRWT|11196|PREMIERWEST BANCORP|6.91
20080728|74144T108|TROW|156641|T-ROWE PRICE GROUP INC|56.62
20080728|74155B103|PRMC|26341|PRIME COMPANIES INC|.
20080728|74157K846|PRM|17100|PRIMEDIA, INC NEW|4.02
20080728|742352107|REVU|13551|PRINCETON REVIEW INC (THE)|7.75
20080728|74266A101|PORMF|20000|PRO-OR MINING RESOURCES CL-A|0.47
20080728|74266T100|PRBEF|53680|PROBE RES LTD|0.49
20080728|74269U104|PKT|25898|PROCERA NETWORKS INC|1.45
20080728|742718109|PG|23971|PROCTER & GAMBLE CO|64.46
20080728|74272C109|PMGU|186223|PRO MOTORS GROUP CP COM|0.06
20080728|742962103|PVTB|306627|PRIVATE BANCORP INC.|29.12
20080728|74332S102|PGIC|121714|PROGRESSIVE GAMING INTERNATION|1.11
20080728|74338Q100|PJTGQ|10000|PROJECT GROUP INC|.
20080728|743410102|PLD|78458|PROLOGIS|49.93
20080728|74342L105|PMCOQ|18262|PROMEDCO MGMT CO|.
20080728|743423204|PRMO|610582|PROM RES INC NEW COM STK (FL) |.
20080728|743429102|PRPM|26282|PROPALMS INC COM STK|0.02
20080728|74347R206|QLD|41502|PROSHARES TR ULTRA QQQ PROSHAR|72.77
20080728|74347R305|DDM|15552|PROSHARES TR ULTRA DOW 30 PROS|60.29
20080728|74347R321|FXP|244103|PROSHARES TRUST ULTRASHORT FTS|75.40
20080728|74347R339|EFU|22042|PROSHARES TRUST ULTRASHORT MSC|93.63
20080728|74347R354|EEV|17745|PROSHARES TR ULTRA SHORT MSCI |84.83
20080728|74347R453|SJF|14073|ULTRASHORT RUSSELL 1000 VALUE |100.05
20080728|74347R487|UKK|63738|ULTRA RUSSELL 2000 GROWTH PROS|52.67
20080728|74347R529|UVG|23930|ULTRA RUSSELL 1000 VALUE PROSH|40.41
20080728|74347R560|SDP|27285|ULTRASHORT UTILITIES PROSHARES|60.54
20080728|74347R586|DUG|192094|ULTRASHORT OIL & GAS PROSHARES|36.02
20080728|74347R628|SKF|46908|ULTRASHORT FINANCIALS PROSHARE|132.60
20080728|74347R669|USD|101582|ULTRA SEMICONDUCTORS PROSHARES|42.01
20080728|74347R677|URE|86555|ULTRA REAL ESTATE PROSHARES TR|27.93
20080728|74347R685|UPW|17134|ULTRA UTILITIES PROSHARES TR|64.84
20080728|74347R693|ROM|17929|ULTRA TECH PROSHARES TR|54.71
20080728|74347R719|DIG|194373|ULTRA OIL & GAS PROSHARES TR|86.12
20080728|74347R727|UXI|68120|ULTRA INDUSTRIALS PROSHARES TR|60.30
20080728|74347R735|RXL|76058|ULTRA HEALTH CARE PROSHARES TR|58.55
20080728|74347R743|UYG|70599|ULTRA FINANCIALS PROSHARES TR |20.62
20080728|74347R750|UCC|25029|ULTRA CONSUMER SERVICES PROSHA|38.94
20080728|74347R776|UYM|24492|ULTRA BASIC MATERIALS PROSHARE|80.51
20080728|74347R834|TWM|24213|ULTRASHORT RUSSELL 2000 PROSHA|73.40
20080728|74347R842|UWM|166362|ULTRA RUSSELL 2000 PROSHARES T|49.46
20080728|74347R867|DXD|81661|PROSHARES TR ULTRASHORT DOW30 |64.32
20080728|74347R875|QID|26301|PROSHARES TR ULTRASHORT QQQ PR|44.59
20080728|74348T102|PSEC|199753|PROSPECT CAPITAL CORP COM STK |12.84
20080728|743606105|PRSP|31389|PROSPERITY BANCSHARES INC|30.30
20080728|743642100|PRTX|12910|PROTALEX INC|0.40
20080728|74365A101|PLX|15197|Protalix BioTherapeutics, Inc.|2.78
20080728|743663403|PONE|43217|PROTECTION ONE, INC. NEW|7.45
20080728|74372C108|PCLI|28013|PROTOCALL TECHNOLOGIES INC|.
20080728|743722100|PKTX|14073|PROTOKINETIX INC|0.25
20080728|74373F100|PVCT|39194|PROVECTUS PHARMACEUTICAL INC|0.96
20080728|743859100|PBKS|705747|PROVIDENT BANKSHARES CORP|9.26
20080728|744320508|PHR|50344|PRUDENTIAL FINANCIAL INC JR SU|24.94
20080728|74435K204|PUK|65508|PRUDENTIAL PLC ADS (REP 2 ORD)|20.60
20080728|74460D299|PSAPRI|15438|PUBLIC STORAGE|21.29
20080728|744674201|PUDC|34985|PUDA COAL, INC. NEW|0.46
20080728|74531Y108|PUGB|12415|Puget Sound Bank (WA) Common S|12.50
20080728|745548107|PULB|53522|PULASKI FINANCIAL CORP|10.75
20080728|746218106|PURE|88039|PURE BIOSCIENCE|5.15
20080728|74623L105|PREA|10045|Pure Earth, Inc. Common Stock |2.12
20080728|74623N101|PVNX|37964|PURE VANILLA EXCHANGE INC COMM|0.01
20080728|74623Q104|PNCKF|111898|PURE NICKEL INC COM SHS (CANAD|0.13
20080728|74623R102|PUGZF|92259|Pure Diamonds Exploration Inc.|0.06
20080728|746235100|PSPM|326818|Purespectrum Inc Common Stock |0.15
20080728|74627R108|PURO|103083|PURIO INC. COMMON STOCK (NV)|0.28
20080728|746904101|QI|55021|QIMONDA AG ADS (EA REPTSG ONE |1.89
20080728|746909100|PIM|97535|PUTNAM MASTER INTERMED.INCM TR|5.90
20080728|747269108|QAUFF|10000|Q-GOLD RESOURCES LTD (CANADA) |0.08
20080728|747277101|QLGC|54745|QLOGIC CORP|18.78
20080728|74729D106|QSGI|22212|QSGI INC COM|0.17
20080728|74730A109|QPCI|190829|QPC LASERS INC COM STK|0.37
20080728|74731Q103|PZN|23836|PZENA INVESTMENT MANAGEMENT, I|7.66
20080728|74732N109|QNXC|19960|QENEX COMMUNICATIONS INC COM S|.
20080728|74732Q102|QEDC|965633|QED Connect, Inc. Common Stock|.
20080728|747578409|QPDC|25232|QUALITY PRODUCTS INC|4.70
20080728|747582104|QSII|202253|QUALITY SYS INC|31.63
20080728|747594109|QLSC|44700|QUALSEC COM|0.22
20080728|74765E109|QTWW|1587833|QUANTUM FUEL SYS TECHNOLOGIES |2.20
20080728|747914109|QMED|12573|QMED INC|.
20080728|747955102|QPRC|26000|QUEST PRODUCTS CORP|0.02
20080728|748203106|QBRWF|13211|QUEBECOR WORLD INC SUB VTG SHS|0.15
20080728|74835U109|QCC|62548|QUEST CAP CORP|1.58
20080728|74835X301|QMNM|5398117|Quest Minerals & Mining Corp. |0.02
20080728|74835Y101|QCOR|56920|QUESTCOR PHARMA INC|4.84
20080728|74836C108|QOIL|23550|QUEST OIL CORP|.
20080728|74839G106|KGS|90255|QUICKSILVER GAS SERVICES LP|20.29
20080728|749057105|QQQFF|40000|QUIZAM MEDIA CORP (CANADA)|0.76
20080728|749136107|RGFC|230147|R & G FINL CORP CL-B|0.23
20080728|749227104|RAS|562624|RAIT FINANCIAL TRUST COM|6.75
20080728|74955W307|RHD|37747|R.H. DONNELLEY CORP(NEW)|2.27
20080728|74963B105|RMH|40156|RMK HIGH INCOME FD,INC.|2.20
20080728|74963L103|RMA|14781|RMK ADVANTAGE INCOME FUND INC |2.15
20080728|74963Q102|RHY|238223|RMK MULTI-SECTOR HIGH INCOME F|1.90
20080728|74972L102|RRR|230658|RSC HOLDINGS, INC|9.87
20080728|74973X105|RTGV|344408|RTG VENTURES INC|0.03
20080728|749941100|RFMD|87878|RF MICRO DEVICES INC|3.06
20080728|750231102|RENG|2531337|Radial Energy Inc. Common Stoc|.
20080728|750236101|RDN|480392|RADIAN GROUP INC|1.82
20080728|75040P108|ROIA|222901|RADIO ONE INC CL A|1.17
20080728|750483109|RDXM|178074|RADIX MARINE INC|.
20080728|750491102|RDNT|92221|RadNet, Inc. Common Stock|6.52
20080728|750611402|RADN|14972|RADYNE CORPORATION|11.49
20080728|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080728|751028101|RAH|1730158|RALCORP HOLDINGS INC. (NEW)|52.73
20080728|75130P109|RAME|203718|RAM ENERGY RESOURCES INC COM S|4.63
20080728|75339L107|RPDM|16507|RAPID FIRE MARKETING INC (NV) |.
20080728|753393107|RPDI|190501|RAPID FITNESS INC COM STK (NV)|.
20080728|753400100|RPID|26494|RAPID LINK INCORPORATED|0.09
20080728|75382A107|RPTN|20190|RAPTOR NETWORKS TECHNOLOGY INC|0.57
20080728|754055101|RZ|521682|RASER TECHNOLOGIES INC|10.37
20080728|75421M203|RVNG|45194|Raven Gold Corp. New Common St|0.15
20080728|754212108|RAVN|13803|RAVEN INDUSTRIES INC|37.49
20080728|75510T101|RAYMF|11691|RAYTEC METALS CORP ORDINARY SH|0.76
20080728|75601N104|RSOL|19257|REAL GOODS SOLAR, INC. CL A CO|6.19
20080728|75604V202|RRGI|18060|Reality Racing, Inc. New Commo|.
20080728|756109104|O|793660|REALTY INCOME CORP|24.66
20080728|75657X105|RDDRF|350000|RED DRAGON RESOURCES CORP (CDA|0.22
20080728|75678Q402|RDML|26668|Red Mile Entertainment, Inc. N|0.19
20080728|757004106|RRPHE|110208|Red Rock Pictures Holdings, In|0.05
20080728|757268107|RDFVF|652768|REDCORP VENTURES LTD|0.15
20080728|757636303|RDLI|59218|REDLAW INDS INC|.
20080728|757736103|RPBC|23985|Redpoint Bio Corporation Commo|0.53
20080728|758075402|RWT|1516340|REDWOOD TST INC|26.08
20080728|75845Y106|RLTR|65099|REELTIME RENTALS INC|0.01
20080728|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080728|758765101|RGEYF|46500|Regal Energy Ltd Common Shares|0.16
20080728|758766109|RGC|515516|REGAL ENTERTAINMENT GRP CLASS |16.97
20080728|75886X108|RGN|37797|REGENERX BIOPHARMACEUTICALS|1.09
20080728|758943104|RGUS|18100|REGI US INC|0.79
20080728|75902E100|RKH|530083|REGIONAL BK HLDRS TST|99.75
20080728|7591EM107|RFPRZ|26108|REGIONS FING TR III TR PFD SEC|21.10
20080728|7591EP100|RF|335596|REGIONS FINANCIAL CORP (NEW)|9.08
20080728|759509102|RS|152709|RELIANCE STEEL & ALUMINUM CO|62.80
20080728|75954D109|RFNS|20734|Reliant Financial Service Corp|.
20080728|75954T104|REMI|33249|REMEDENT, INC.|1.30
20080728|75961Q101|RMDX|326601|REMOTEMDX INC|1.36
20080728|75962A204|RDYM|20971|REMOTE DYNAMICS, INC. NEW COMM|.
20080728|75971T103|SOL|57550|RENESOLA LTD SPONSORED ADS (VG|14.55
20080728|760112102|RTK|1281967|RENTECH, INC|1.84
20080728|76026T205|REP|52526|REPSOL YPF SA ADS(RP 1 CAP SH)|33.80
20080728|760281204|RBCAA|19575|REPUBLIC BANCORP INC CL A|30.63
20080728|760911107|REFR|16470|RESEARCH FRONTIERS INC|4.66
20080728|760975102|RIMM|23062|RESEARCH IN MOTION LTD|117.43
20080728|761152107|RMD|30087|RESMED INC|36.91
20080728|76120W302|RSO|131782|RESOURCE CAPITAL CORP|6.75
20080728|76122Q105|RECN|106406|RESOURCES CONNECTION INC|22.99
20080728|76123L105|RPBIF|19288|RESPONSE BIOMEDICAL CORP (F)|0.43
20080728|761250117|RAQPW|17014|RESTAURANT ACQUISTION PARTNERS|0.15
20080728|76127U101|RTH|117707|RETAIL HOLDRS TRUST (HOLDRS) 1|87.25
20080728|761308105|TRESE|13739|TheRetirementSolution.com, Inc|0.11
20080728|76131P106|RGDFF|53200|Reunion Gold Corporation Ordin|0.39
20080728|761525500|REV|883039|REVLON INC CL A COMMON|0.80
20080728|761640101|RNN|755797|REXAHN PHARAMACEUTICALS, INC|1.49
20080728|761713106|RAI|22485|REYNOLDS AMERICAN INC (HOLDING|51.02
20080728|766714109|RSMI|328790292|RIM SEMICONDUCTOR COMPANY|.
20080728|767271109|RVEP|17734|RIO VISTA ENERGY PARTNERS L.P.|12.29
20080728|767576101|RTWW|158256|Riptide Worldwide, Inc. Common|0.12
20080728|767735103|RMG|120258|RISKMETRICS GROUP INC COM STK |19.16
20080728|767754104|RAD|2369342|RITE AID CORP|1.20
20080728|768027104|RVTI|28336|RIVAL TECHNOLOGEIS INC (NV)|0.77
20080728|769718107|RDWG|12719664|ROAD WINGS INC|.
20080728|771195104|RHHBY|25815|ROCHE HLDG LTD SPONS ADR|90.85
20080728|77174P102|RCTFF|41430|ROCHESTER RESOURCES LTD|0.78
20080728|77208P102|RCKE|22409|Rock Energy Resources, Inc. Co|2.90
20080728|775043102|RSTI|29841|ROFIN-SINAR TECHNOLOGIES INC|33.59
20080728|775903206|RTRAF|45077|ROMARCO MINERALS INC NEW|0.16
20080728|776382202|RMLX|15799|ROOMLINX INC|0.02
20080728|778529107|ROS|43813|ROSTELECOM OPEN JNT STK CO|71.30
20080728|778791103|ROTB|45808|ROTOBLOCK CORP|0.09
20080728|780087102|RY|72891|ROYAL BANK OF CANADA|44.05
20080728|780097713|RBSPRT|15369|ROYAL BANK OF SCOTLAND GRP PLS|20.90
20080728|780097721|RBS|29569|ROYAL BK SCOTLAND GROUP PLC SP|4.37
20080728|780097796|RBSPRM|12698|ROYAL BK SCOTLAND PLC SPONS AD|17.86
20080728|780097804|RBSPRF|17443|ROYAL BK OF SCOTLAND GP ADS F |21.85
20080728|780249108|RDSMY|71512|ROYAL DSM NV SPONSORED ADR (NE|13.38
20080728|780752101|RYPE|77026|Royalite Petroleum Company, In|0.37
20080728|78127A101|RUNU|20535540|Rudy Nutrition Common Stock|.
20080728|782074108|RSHN|900959|RUSHNET INC|.
20080728|78249M405|RUSL|29235|Russell Industries Inc Common |.
20080728|78347X105|RXEI|32225|RXELITE, INC. COMMON STOCK (DE|0.26
20080728|783513104|RYAAY|10437|RYANAIR HOLDINGS PLC SPNS ADR |34.30
20080728|78355W502|RFV|13140|RYDEX ETF TR RYDEX S&P MIDCAP |28.19
20080728|78355W692|RRZ|19628|RYDEX ETF TR INVERSE RUSSELL 2|82.36
20080728|78355W783|RSU|13728|RYDEX 2X|50.49
20080728|78355W817|RYT|12687|S&P EQUAL WEIGHT TECHNOLOGY RY|43.87
20080728|78355W858|RYF|139943|S&P EQUAL WEIGH FINANCIAL RYDE|29.54
20080728|783764103|RYL|73142|RYLAND GROUP INC|20.61
20080728|78391G206|SBDL|111100|SBD International, Inc. New Co|.
20080728|78403A106|SCOXQ|56254|SCO GROUP INC (THE)|0.30
20080728|78412U101|SESI|169896|SES Solar Inc. Common Stock|0.40
20080728|78440P108|SKM|108879|SK TELECOM CO LTD ADS(RP1/9ORD|20.34
20080728|78440X101|SLG|42712|SL GREEN REALTY CORP|83.00
20080728|78442P106|SLM|81777|SLM CORPORATION VOTING COM|17.00
20080728|78442P403|OSM|12002|SLM CORP CPI LINKED NT FLTG RA|16.80
20080728|78461V109|SNRG|94143|SNRG CORPORATION|0.03
20080728|78462B102|SNSFF|10000|SNS Silver Corp Ordinary Share|0.31
20080728|78463V107|GLD|295932|SPDR GOLD TR, SPDR GOLD SHS|91.66
20080728|78463X103|FEU|67678|SPDR INDEX SHS FNDS DJ STOXX 5|43.93
20080728|78463X400|GXC|45635|SPDR INDEX SHS FUND SPDR S&P C|69.03
20080728|78463X749|RWO|15031|SPDR DJ WHILSHIRE GLOBAL REAL |43.80
20080728|78463X806|GAF|26769|SPDR SER TR FDS SPDR S&P EMERG|63.29
20080728|78463X848|CWI|12212|SPDR SER TR SPDR MSCI ACWI EX |35.79
20080728|78463X863|RWX|49805|SPDR DJ WILSHIRE INTERNATIONAL|46.50
20080728|78463X871|GWX|13001|SPDR INDEX SHS FD SPDR S&P INT|29.43
20080728|78464A201|DSG|29086|SPDR SER TR SPDR DJ WILSHIRE S|89.17
20080728|78464A425|SHM|31877|SPDR LEHMAN SHORT TERM MUNICIP|23.16
20080728|78464A516|BWX|60530|SPDR SER TR LEH INTL TREAS BD |55.42
20080728|78464A649|LAG|30063|SPDRS SER TR SPDR LEHMAN AGGRE|52.84
20080728|78464A698|KRE|1288318|SPDR SER TR KBW REGIONAL BKG E|28.39
20080728|78464A714|XRT|7288494|SPDR SERIES TR SPDR S&P RETAIL|29.70
20080728|78464A722|XPH|68468|SPDR SER TR SPDR S&P PHARMACEU|33.06
20080728|78464A730|XOP|137762|SPDR SER TR OIL & GAS EXPLORAT|53.53
20080728|78464A797|KBE|1630218|SPDR SERIES TRUST KBW BANK ETF|31.28
20080728|78464A805|TMW|64250|SPDR DJ WILSHIRE TOTAL MARKET |91.60
20080728|78464A888|XHB|188983|SPDR SERIES TR SPDR S&P HOMEBU|16.98
20080728|784774101|STEC|35223|STEC INC COM STK|9.33
20080728|78484R101|STWG|100900|S2C GLOBAL SYSTEMS, INC. (NV) |0.05
20080728|785025107|SWMX|112355|SWMX, Inc. Common Stock|.
20080728|785060104|SYBT|105899|S.Y. BANCORP,INC|24.99
20080728|786326108|SDA|158159|SADIA S.A. ADS (REPTG 3 PFD SH|22.54
20080728|786416107|SFAD|22248|SAFE TECHNOLIGIES INTL INC|.
20080728|786514208|SWY|21122|SAFEWAY INC|25.93
20080728|790148100|JOE|48954|ST.JOE COMPANY(THE)|34.53
20080728|79377W108|SKS|141567|SAKS INCORPORATED|10.50
20080728|793838103|STHG|96800|Steadfast Holdings Group, Inc.|0.01
20080728|795435106|SLXP|80052|SALIX PHARMACEUTICALS LTD DEL |7.65
20080728|79546E104|SBH|165859|SALLY BEAUTY HLDGS INC|7.29
20080728|795757103|SFPI|10251|SALTON INC|0.20
20080728|795912104|SMXMF|12249|SAMEX MINNING CORP (F)|0.42
20080728|796054203|SSDIY|54000|SAMSUNG SDI CO. LTD SPON 144A |20.83
20080728|796193100|SNTRF|214900|San Anton Resource Corp Ordina|0.21
20080728|79780P104|SGRCF|10447|SAN GOLD CORP (CDA)|1.83
20080728|798241105|SJT|52196|SAN JUAN BASIN ROYALTY TR|37.77
20080728|79970T106|SRRY|31780|Sancon Resources Recovery, Inc|0.51
20080728|80000Q104|SMHG|10536|SANDERS MORRIS HARRIS GR INC|7.58
20080728|800013104|SAFM|11082|SANDERSON FARMS INC|42.80
20080728|80004C101|SNDK|20775|SANDISK CORP|13.66
20080728|800363103|SASR|21636|SANDY SPRING BANCORP INC|16.36
20080728|800677106|SGMO|521602|SANGAMO BIOSCIENCES INC|11.52
20080728|80105B101|SGBI|17600|SANGUI BIOTECH INTL INC|0.18
20080728|80105N105|SNY|70515|SANOFI-AVENTIS ADR|36.81
20080728|80201E108|SFEG|200901|Santa Fe Gold Corporation Comm|0.80
20080728|802809103|SBP|32362|SANTANDER BANCORP(HLDG CO)|10.54
20080728|803050103|SAOL|21436|Sao Luis Mining, Inc. Common S|0.04
20080728|803054204|SAP|38815|SAP AKTIENGESELL ADS (EA REPST|54.01
20080728|803720101|SRSR|15041|Sarissa Resources Inc. Common |0.03
20080728|803866300|SSL|45576|SASOL LTD SPONSORED ADR|50.59
20080728|803893106|SATC|60470|SATCON TECHNOLOGY CORP|2.35
20080728|804098101|SAY|10848|SATYAM COMPUTER SERVICES LTD|21.10
20080728|80411D106|DKP|16023|SATURNS GOLDMAN SACHS GRP INC |19.75
20080728|804395101|BFS|22460|SAUL CENTERS INC|48.78
20080728|805147105|ZERO|106928|SAVE THE WORLD AIR INC|0.40
20080728|805423308|SVVS|114332|SAVVIS INC NEW|13.80
20080728|805566106|SXEYF|14000|SAXON ENERGY SERVICES INC (CAN|6.78
20080728|809120108|SCVM|31680|SCIVANTA MEDICAL CORP COM STK |0.14
20080728|811054402|SSP|175724|E.W. SCRIPPS COM NEW CL A COM |7.46
20080728|811707306|SBCF|55321| SEACOAST BKG CORP FLA|8.82
20080728|811733104|SFRX|12750|SEAFARER EXPLORATION CORP. COM|0.11
20080728|811916105|SA|363845|SEABRIDGE GOLD INC|19.85
20080728|812139301|ZZ|396873|SEALY CORPORATION COM|6.85
20080728|81219P309|SMWF|14962|Seamless Wi-Fi, Inc. New Commo|.
20080728|81222P106|SHLP|40085|SEARCHHELP INC|0.17
20080728|812224202|SRCH|216025|SEARCHLIGHT MINERALS CORP NEW |2.11
20080728|812350106|SHLD|8307498|SEARS HOLDINGS|80.98
20080728|812815108|SWVC|142160310|SEAWAY VALLEY CAPITAL CORPORAT|.
20080728|81369Y100|XLB|1811631|SELECT SECTOR SPDR FD-MATERIAL|39.02
20080728|81369Y605|XLF|758476|FINANCIAL SECTOR SPDR|20.87
20080728|81369Y886|XLU|13637|UTILITIES SECTOR SPDR|37.61
20080728|81371U104|SCTC|44970|SECURE TECHNOLOGIES GROUP, INC|.
20080728|813714102|SDGL|55236|SECURED DIGITAL APPLICATIONS I|0.09
20080728|81372M101|SFNL|174705|SECURED FINANCIAL NETWORK, INC|0.02
20080728|813761103|SCYA|10000|SECURITY ASSET CAPITAL CORP|.
20080728|814047106|SBKC|92444|SECURITY BANK CORP|5.01
20080728|814196101|SDEV|23806|Security Devices International|1.65
20080728|815677109|SDNA|20706|SEDONA CORP PA.|0.16
20080728|81634A101|SLS|12501|SLEIGMAN LASALLE INTERNATIONAL|13.75
20080728|81688A106|SNDN|30519|SendTec, Inc. Common Stock|0.02
20080728|816922108|SEMFF|787000|SEMAFO INC|1.33
20080728|81725T100|SXT|49115|SENSIENT TECHNOLOGIES CORP|31.75
20080728|81730Y102|SPLM|15514|SENTRY PETROLEUM LTD COM STK (|2.20
20080728|817315104|SEPR|55814|SEPRACOR INC|20.98
20080728|817337405|SQNM|75726|SEQUENOM INC NEW|21.94
20080728|81748P101|SFXC|36571|SEREFEX COROPORATION|0.02
20080728|818346108|SEWC|215034|SEW CAL LOGO, INC.|.
20080728|820013100|SHRPQ|28144|SHARPER IMAGE CORP|0.02
20080728|823213103|SDTH|317875|ShengdaTech, Inc. Common Stock|9.24
20080728|82454Q101|SGUS|12155|Shiming U.S., Inc. Common Stoc|0.19
20080728|824564116|SHNDW|10300|SHINE MEDIA ACQUSITION CORP WT|0.51
20080728|824596100|SHG|10540|SHINHAN FINL GRP CO LTD ADS(RE|93.79
20080728|824901102|SHGDF|28387|SHORE GOLD INC (F)|1.79
20080728|825211105|SHOR|20662|SHORTEL, INC|5.24
20080728|825356108|SHSH|11795|SHOSHONE SILVER MNG CO.|0.15
20080728|825358104|SGNE|11544|Shotgun Energy Corporation Com|0.08
20080728|825549108|SHFL|28787|SHUFFLE MASTER INC|4.56
20080728|82568P304|SFLY|78280|SHUTTERFLY, INC|11.40
20080728|82620P102|BSRR|49242|SIERRA BANCORP|19.74
20080728|826315103|SGCP|1318620|Sierra Gold Corporation Common|.
20080728|826516106|SWIR|137406|SIERRA WIRELESS INC|13.80
20080728|826565103|SIGM|606887|SIGMA DESIGNS INC|17.48
20080728|82668Y106|SDVI|66374|SIGNATURE DEVICES, INC|.
20080728|82669P104|SGN|287163|SIGNALIFE, INC. COM|0.13
20080728|826917106|SIGA|79895|SIGA TECHNOLOGIES INC|2.78
20080728|82706C108|SIMO|51922|SILICON MOTION TECHNOLOGY CORP|11.57
20080728|827084864|SPIL|200726|SILICONWARE PRECISON IND ADS|6.99
20080728|827476102|SIBM|14269|SILVER BUTTE MNG CO (IDAHO)|0.35
20080728|82771R105|SFMI|83053|Silver Falcon Mining, Inc. Cla|0.10
20080728|827906207|SLGLF|4778391|SILVERADO GOLD MINES LTD|0.03
20080728|828131102|SILS|32415|SILVER SCOTT MINES, INC.|0.02
20080728|82823L106|SSRI|47449|SILVER STANDARD RES INC (F)|28.48
20080728|828234203|SVSE|56013|SILVER STAR ENERGY INC NEW|.
20080728|828251108|SSBX|21831|SILVER STATE BANCORP|1.26
20080728|828336107|SLW|47567|SILVER WHEATON CORP|14.64
20080728|82835P103|SVMFF|19346|SILVERCORP METALS INC COM (CAN|4.59
20080728|829073105|SSD|281452|SIMPSON MANUFACTURING CO INC|22.93
20080728|82935D109|SFSH|106739|SINOFRESH HEALTHCARE INC|0.10
20080728|82935T104|SGAS|46372|Sino Gas International Holding|1.40
20080728|82935V109|SINO|12667|SINO-GLOBAL SHIPPING AMERICA.L|6.79
20080728|82936F103|SFBE|72804|SINO FIBRE COMMUNICATIONS INC |0.23
20080728|829400100|SINX|198305|SIONIX CORP|0.19
20080728|82966C103|SIRO|100690|SIRONA DENTAL SYSTEMS INC COM |27.08
20080728|82966U103|SIRI|9433692|SIRIUS SATELLITE RADIO INC|2.25
20080728|82967H101|SIRF|76012|SIRF TECHNOLOGY HOLDINGS INC|3.54
20080728|82967Y104|SIRV|4742135|SIRVA INC|.
20080728|82980W101|SYTE|12282|SITESTAR CORPORATION|0.12
20080728|82989R103|SIVO|22659|SIVOO HOLDINGS, INC. COM STK|0.21
20080728|83001P109|SIX|776033|SIX FLAGS INC|1.07
20080728|83001P505|SIXPRB|65008|SIX FLAGS (PIERS) PRF STK|5.75
20080728|83056P103|SKREF|10000|SKEENA RES LTD (NEW)|0.18
20080728|830695102|SKNY|211997|Skinny Nutritional Corp. Commo|0.30
20080728|830704102|SKZW|31054|SKINZWRAPS INC COM STK|.
20080728|83082Y102|SKYF|335607|SKY440 Inc Common Stock|.
20080728|83088M102|SWKS|48111|SKYWORKS SOLUTIONS INC|9.11
20080728|830922100|SKYVF|21566|SKYGOLD VENTURES LTD|0.55
20080728|831685102|SMKG|131218|SMART CARD MARKETING SYSTEMS I|.
20080728|83169A100|STKTQ|35100|SMARTALK TELESERVICES INC|.
20080728|83169V104|SMGY|31619|SMART ENERGY SOLUTIONS|0.14
20080728|83171T105|SMME|19114|SMARTMETRIC INC COM STK|0.20
20080728|83171V100|SOLN|39067|SMART ONLINE, INC.|3.20
20080728|83172A105|STTK|25520|SMART TEK SOLUTIONS, INC.|0.02
20080728|831756101|SWHC|86932|SMITH & WESSON HLDG CORP|4.80
20080728|832110100|SII|128643|SMITH INTERNATIONAL INC|77.23
20080728|832248108|SFD|221653|SMITHFIELD FOODS,INC|20.93
20080728|832449102|SMTB|93420|SMITHTOWN BANCORP INC|18.96
20080728|83403K203|SOFN|94474|SOFTNET TECHNOLOGY CORP. NEW C|.
20080728|83408W103|SOHU|50701|SOHU.COM INC|82.82
20080728|83415A201|SLRE|10473|SOLAR ENERGY LTD - NEW|0.11
20080728|83415U108|SOLF|273416|SOLARFUN POWER HOLDINGS CO LTD|13.00
20080728|83421A104|SLH|160181|SOLERA HOLDINGS, INC. COM|29.39
20080728|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080728|83437G103|SLTAE|13696|Soltera Mining Corp. Common St|0.18
20080728|83490A100|SOPW|28159|SOLAR POWER, INC. COM STK|1.38
20080728|83540T109|SNMB|14019|SONA MOBILE HOLDINGS CORP|0.05
20080728|835451105|SONC|307222|SONIC CORP|15.09
20080728|835460106|SNIC|193650|SONIC SOLUTIONS|5.33
20080728|835916107|SONS|1556550|SONUS NETWORKS INC|3.62
20080728|836151209|SORC|13489|SOURCE INTERLINK COS INC COM N|1.63
20080728|837841105|TSFG|656003|THE SOUTH FINANCIAL GROUP INC |5.74
20080728|840265102|SSHO|17746|South Shore Resources Inc. Com|0.35
20080728|841338106|STBP|12503|SOUTHEAST BANKING CORP|0.18
20080728|842200107|SOACF|21850|Southern Arc Minerals Inc Comm|0.32
20080728|843833203|SSEY|11426|Southern Star Energy Inc. New |0.99
20080728|844030601|SUGPRC|15882|SOUTHERN UN CO NEW DEPOSIT SH |25.10
20080728|84479V107|SWCC|15081|SOUTHWEST CASINO CORP|0.61
20080728|84480C205|OKSBP|13143|SOUTHWEST CAP TR II GTD TR PFD|23.60
20080728|844895102|SWX|12906|SOUTHWEST GAS CORP|28.21
20080728|844909101|SWTX|11897|SOUTHWALL TECHNOLOGIES INC|1.16
20080728|845331107|SWWC|60552|SOUTHWEST WATER CO|10.64
20080728|845905108|SOV|29602|SOVEREIGN BANCORP INC|8.70
20080728|84611B100|SOYO|31852|SOYO GROUP INC|0.69
20080728|846192102|SPSY|10299|SPACE PROPULSION SYS INC|0.02
20080728|846241107|SPDV|15427|SPACEDEV INC|0.52
20080728|846819100|SPAR|10130|SPARTAN MTRS INC|5.96
20080728|847243102|SPNRF|14500|SPARTON RESOURCES INC (F)|0.11
20080728|847248200|SPLT|13055|SPATIALIGHT, INC. NEW COMMON S|.
20080728|847560109|SE|58419|SPECTRA ENERGY CORP COM|26.28
20080728|84760E301|SCIE|26800|SPECTRASCIENCE INC NEW|0.51
20080728|84761G107|SGMG|12129|SPECTRE GAMING INC|0.01
20080728|84762L105|SPC|94225|SPECTRUM BRANDS, INC.|2.76
20080728|84844T100|SPKL|84870|Spicy Pickle Franchising, Inc.|0.57
20080728|848554101|SPTK|24500|SPINTEK GAMING TECHNOLOGS INC |.
20080728|849109103|SPNG|24987|Spongetech Delivery Systems, I|0.04
20080728|84915Q100|SPZI|50852401|SPOOZ INC|.
20080728|84920J109|SPBV|91000|SPORTS POUCH BEVERAGE COMPANY |0.02
20080728|849415203|SPRD|102539|SPREADTRUM COMMUNICATIONS INC |5.14
20080728|853471100|SNDH|103731|STANDARD HOLDINGS GROUP, LTD|0.06
20080728|853612109|SMAN|110626|STANDARD MANAGEMENT CORP|.
20080728|85375C101|SPF|1333895|STANDARD PACIFIC CORP|3.47
20080728|854305208|STLY|16118|STANLEY FURNITURE INC|8.69
20080728|85517P101|STSI|90735|STAR SCIENTIFIC INC|1.88
20080728|855244109|SBUX|69848|STARBUCKS CORPORATION|14.42
20080728|85528P108|STAR|404498|STARENT NETWORKS CORP COM STK |12.41
20080728|85528X101|STIV|161068|STARINVEST GROUP, INC.|0.03
20080728|855716106|STBC|18571|STATE BANCORP INC|13.83
20080728|855906103|STHK|11586|STARTECH ENVIRONMENTAL CORP|0.81
20080728|85787P104|SMLA|95789|STEALTH MEDIALABS INC|0.03
20080728|857873103|SNS|83544|THE STEAK N SHAKE CO.|7.10
20080728|857875207|STKP|26806|STEAKHOUSE PARTNERS INC NEW|.
20080728|858119100|STLD|37116|STEEL DYNAMICS INC|30.29
20080728|858375108|SMRT|87114|STEIN MART INC|4.39
20080728|85856S203|SRRL|23402|Stellar Resources Ltd. New Com|0.25
20080728|85857A102|SCII|94236|STEM CELL THERAPY INTL INC|0.06
20080728|85857R105|STEM|20037|STEMCELLS INC|1.34
20080728|858912108|SRCL|15483|STERICYCLE INC|60.94
20080728|858915101|SGURF|17750|STERLING RESOURCES LTD|2.28
20080728|85916J102|STXS|240279|STEREOTAXIS, INC|7.20
20080728|859410102|SRLM|44686|STERLING MNG CO|1.30
20080728|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080728|860370105|STEI|24864|STEWART ENTERPRISES INC CL-A|9.03
20080728|86074Q102|SWC|164440|STILLWATER MINING CO|9.96
20080728|860837103|STIY|15807|STINGER SYS INC|0.45
20080728|861012102|STM|451561|STMICROELECTRONICS N.V.|11.33
20080728|861752103|STTA|99932|STONE TAN CHINA ACQUISITION CO|7.38
20080728|861752111|STTAW|26200|STONE TAN CHINA ACQUISITION CO|0.35
20080728|861758209|SBRX|15000|Stonebridge Resources Explorat|.
20080728|86183X105|SPGDF|88880|STONEPOINT GLOBAL BRANDS, INC.|0.20
20080728|861923126|SOCWS|15200|STONELEIGH PRTNRS ACQUISITION |0.25
20080728|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080728|862168101|SCU|33889|STORM CAT ENERGY CORPORATION|0.83
20080728|86267N205|SPRL|17000|STRAT PETROLEUM LTD NEW|.
20080728|862685104|SSYS|38896|STRATASYS INC|21.02
20080728|86270C105|SOIGF|67337|STRATA OIL & GAS, INC.|0.73
20080728|863095105|STCO|45998|StratoComm Corporation Common |0.16
20080728|86311R301|GJS|65886|STRATS TR GOLDMAN SACKS GP SEC|17.91
20080728|863170304|SSVG|202099|STRATUS SERVICES GROUP INC NEW|.
20080728|86323N108|SCNWF|139454|STREAM COMMUNICATIONS NETWORK |0.06
20080728|86333A104|SOIS|29240|STRIKER OIL & GAS, INC. COMMON|0.39
20080728|863667101|SYK|17050|STRYKER CORP|64.89
20080728|864159108|RGR|15628|STURM RUGER & CO INC|5.86
20080728|86428P107|SBJX|113022|SUBJEX CORP|0.04
20080728|864596101|SFSF|238574|SUCCESSFACTORS INC COM STK (DE|11.17
20080728|865378103|SUF|667187|SULPHCO INC|3.15
20080728|86562M100|SMFJY|352004|SUMITOMO MITSUI FINL GROUP INC|7.79
20080728|86663B102|SNBC|12962|SUN BANCORP INC (N J)|10.09
20080728|86664Q108|SCEY|18340|Sun Cal Energy, Inc. Common St|0.33
20080728|86676H302|SUHJY|23966|SUN HUNG KAI PPTY LTD SP ADR|15.19
20080728|866796105|SLF|28161|SUN LIFE FINANCIAL INC|42.13
20080728|866810203|JAVA|516481|SUN MICROSYSTEMS INC COM (NEW)|10.43
20080728|86688Q100|SUTM|19600|SUN-TIMES MEDIA GROUP INC.|0.30
20080728|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080728|866942105|SNHY|10070|SUN HYDRAULICS CORP|38.89
20080728|867373102|SGIHF|17681|SUNGOLD INTL HLDGS CORP|0.08
20080728|8676EP108|STKL|25000|SUNOPTA INC|4.99
20080728|86764P109|SUN|63090|SUNOCO,INC|34.67
20080728|867652109|SPWR|247810|SUNPOWER CORPORATION CL A|73.49
20080728|86770A104|SUNV|137345|SUNOVIA ENERGY TECHNOLOGIES, I|0.92
20080728|867914103|STI|10522|SUNTRUST BANKS INC|38.32
20080728|86800C104|STP|12476|SUNTECH POWER HOLDINGS CO., LT|33.29
20080728|86804U100|SPCK|16769|SUPERCLICK INC|0.13
20080728|868059106|SUPG|22854|SUPERGEN INC|1.76
20080728|86806M205|SUPR|42316|SUPERIOR BANCORP COM STK NEW|8.53
20080728|868168105|SUP|17625|SUPERIOR INDUSTRIES INTL INC|17.33
20080728|868301102|SLAT|211438|Superlattice Power, Inc. Commo|2.20
20080728|868532102|SUPX|17475|SUPERTEX INC|29.84
20080728|86876A107|SUFH|44552|Surfect Holdings, Inc. Common |0.05
20080728|868873100|SRDX|89416|SURMODICS INC|42.52
20080728|869327106|SSTP|102292|Sustainable Power Corp. Common|0.03
20080728|869542100|SUTU|106757|SUTURA, INC.|0.06
20080728|870195104|SWDBY|25077|Swedbank AB Sponsored ADR (Swe|21.68
20080728|87089C104|SWME|781950|SWISS MEDICA INC|.
20080728|871235107|PSYC|27525|SYKES DATATRONICS INC|.
20080728|87155H102|SYMW|53916|Sympowerco Corporation Common |0.02
20080728|871551107|SYMS|14481|SYMS CORP|17.34
20080728|871566204|SYNB|17349|SYNBIOTICS CORP NEW|0.13
20080728|87157B103|SNCR|45137|SYNCHRONOSS TECHNOLOGIES INC C|11.60
20080728|87157D109|SYNA|301234|SYNAPTICS INCORPORATED|47.05
20080728|87160A100|SYT|25573|SYNGENTA AG ADS (1/5 ORD)|55.40
20080728|87161C105|SNV|1041073|SYNOVUS FINANCIAL CORP|9.20
20080728|87162E100|NZYM|52004|SYNTHETECH INC|0.86
20080728|87162T206|SNTA|192879|SYNTA PHARMACEUTICALS INC COM |7.94
20080728|871628103|SYMX|86369|SYNTHESIS ENERGY SYSTEMS, INC.|8.03
20080728|87163L103|BRLCQ|75583|SYNTAX-BRILLIAN CORPORATION|0.02
20080728|871630109|SYNM|24969|SYNTROLEUM CORP.|1.77
20080728|87164C102|SYUT|214433|SYNUTRA INTERNATIONAL, INC.|31.51
20080728|871851101|SYX|170149|SYSTEMAX INC|16.81
20080728|87203Q302|SSMG|32300|SYSTEMS MANAGEMENT SOLUTIONS I|0.35
20080728|872275102|TCB|583129|TCF FINANCIAL CORP|11.83
20080728|872382106|TELOZ|27758|TEL OFFSHORE TRUST UBI|19.71
20080728|872384102|TPP|21712|TEPPCO PARTNERS LP UNIT L P I |32.18
20080728|87242U108|TGWEF|26600|TG WORLD ENERGY CORP|0.39
20080728|87244T109|TICC|28656|TICC CAPITAL CORP. COM STOCK|5.05
20080728|872449103|TIBB|35626|TIB FINANCIAL CORP|5.92
20080728|872589106|TMTP|102000|TMT Capital Corporation Common|.
20080728|872636105|TRMM|32760|TRM CORPORATION|0.17
20080728|872925102|TMXU|70735|TMEX U S A INC|.
20080728|872962105|TOUSQ|88357|TOUSA, INC|0.15
20080728|87305R109|TTMI|47728|TTM TECHNOLOGIES INC|13.75
20080728|873061105|TVCE|30260|TVC TELECOM INC|.
20080728|87309T200|TWLO|29988|TWL Corporation New Common Sto|0.70
20080728|87311M102|TXCO|99395|TXCO RESOURCES INC COM STK (DE|9.21
20080728|87311R101|TXHG|47665|TX HOLDINGS, INC.|0.26
20080728|87377N101|TAGOF|13475|TAG OIL LTD|0.11
20080728|874036106|TWN|10551|TAIWAN FUND INC|15.85
20080728|874037104|TFC|16796|TAIWAN GREATER CHINA FUND|6.23
20080728|874054109|TTWO|14525|TAKE-TWO INTERACTIVE SOFTWARE |24.07
20080728|874060106|TKPHY|400178|Takeda Pharmaceutical Co Ltd A|25.21
20080728|874161102|TLB|467702|TALBOTS INC (THE)|13.07
20080728|87425E103|TLM|393503|TALISMAN ENERGY INC|17.74
20080728|875100109|TAMO|39800|Tamm Oil and Gas Corp Common S|2.40
20080728|875465106|SKT|134801|TANGER FACTORY OUTLET CENTERS |36.91
20080728|87600U104|TRE|123722|TANZANIAN ROYALTY EXPLORATION,|4.75
20080728|876031204|TPPH|11429|TAPESTRY PHARMACEUTICALS INC N|0.01
20080728|87609C105|TRGD|30244|TARA GOLD RESOURCES CORP COM S|0.20
20080728|87611R306|TRGT|15087|TARGACEPT INC COM STK|7.82
20080728|87612E106|TGT|241679|TARGET CORPORATION|44.57
20080728|87612M306|TGEN|55710|TARGETED GENETICS CORP COM STK|0.87
20080728|876287103|TARR|74549|TARRAGON CORPORATION|0.98
20080728|876564105|TCL|67414|TATA COMMUNICATIONS LTD SPONSO|21.09
20080728|878314103|TCLT|47663|TECHALT, INC.|.
20080728|87874R100|TTGT|21397|TECHTARGET INC COM STK (DE)|7.15
20080728|878742204|TCK|340404|TECK COMINCO LTD CLASS B SUB V|39.22
20080728|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080728|879180107|TNXI|13259|TELANETIX INC COM STK|0.59
20080728|87927P200|TTH|211075|TELECOM HLDRS TST DP REC 12/40|29.20
20080728|879278208|NZT|91192|TELECOM CORP NEW ZEALAND ADS (|12.93
20080728|879403780|TMX|736184|TELEFONOS DE MEX ADR(REP 20-L)|24.11
20080728|87946Q106|TLPE|517550|TELEPLUS WORLD CORP COM STK|.
20080728|87959M109|TELK|332274|TELIK, INC|1.16
20080728|879604106|TKO|32689|TELKONET INC|0.45
20080728|879690105|TII|10304|TELMEX INTERNACIONAL S A B DE |13.76
20080728|87970K108|TEVE|30700|TELVUE CORP|0.03
20080728|87971M202|TU|10571|TELUS CORP NON-VOTING SHS|35.82
20080728|87972L104|TMCV|104607|TEMECULA VALLEY BANCORP INC (C|4.73
20080728|87974D100|TMBCF|11769|Tembec Inc New Ordinary Shares|3.45
20080728|880198106|GIM|153581|TEMPLETON GLOBAL INCOME FD|8.75
20080728|88023U101|TPX|2847187|TEMPUR-PEDIC INTERANTIONAL INC|9.87
20080728|88031M109|TS|10911|TENARIS S.A. ADS (EA REPTG 2 O|59.42
20080728|880890108|TX|29198|TERNIUM S.A|33.69
20080728|881005201|TNH|64709|TERRA NITRO LP (DEP COMMON UTS|112.12
20080728|88101A100|TSYI|13400|TERRA SYSTEMS INC|0.28
20080728|881448203|TMRK|12179|TERREMARK WORLDWIDE, INC|6.93
20080728|881451108|TSTR|351910|TERRESTAR CORPORATION COM STK |2.66
20080728|881575302|TSCDY|386678|TESCO PLC SPONS ADR|22.50
20080728|881609101|TSO|590044|TESORO CORPORATION|15.47
20080728|881624209|TEVA|163693|TEVA PHARMACEUTCL INDS ADR|46.18
20080728|882491103|TXI|139981|TEXAS INDUSTRIES INC|52.35
20080728|882508104|TXN|192446|TEXAS INSTRUMENTS|24.00
20080728|882681109|TXRH|19746|TEXAS ROADHOUSE INC CL A|9.28
20080728|882905201|TF|11924|THAI CAP FD INC COM NEW|10.00
20080728|88334N101|TEVI|535477|The Estate Vault Inc Common St|0.02
20080728|88337K104|NCTY|66985|THE 9 LIMITED AMERICAN DEP SHR|23.20
20080728|88338J106|TRKG|16211|TRACKING CORPORATION (THE) COM|0.01
20080728|88338T104|THRX|10169|THERAVANCE INC|15.75
20080728|88360H101|TTRIF|54039|THERMO TECH TECHNOLOGIES INC|.
20080728|883623209|KOOL|121150|THERMOGENESIS CORP NEW|1.49
20080728|88409N101|THK|35400|THINK PARTNERSHIP INC.|0.43
20080728|88428W108|TWTI|141006|THIRD WAVE TECHNOLOGIES INC|11.28
20080728|88445L101|TPHM|7801899|THOMAS PHARMACEUTICALS LTD CL |.
20080728|884481102|TWPG|49662|THOMAS WEISEL PARTNERS GROUP I|6.09
20080728|884903105|TRI|85767|THOMSON REUTERS CORP|31.48
20080728|885160101|THO|123161|THOR INDUSTRIES INC|22.18
20080728|885183103|THPW|26987|Thorium Power, Ltd. Common Sto|0.24
20080728|885218107|TMA|1617371|THORNBURG MORTGAGE INC|0.25
20080728|885535104|COMS|14912|3COM CORP (DE)|1.99
20080728|88554D205|TDSC|123956|3 D SYSTEMS CORP NEW|12.29
20080728|88575M200|TRTN|20000|310 HLDGS INC COM STK (NV)|0.05
20080728|88579F102|TDCP|359374|3DICON CORPORATION|0.08
20080728|885803106|THRI|1259227|Thresher Industries Inc Common|.
20080728|88602Q109|TEGC|20000|THRUST ENERGY CORP. COMMON STO|0.26
20080728|886043108|THMG|11353|THUNDER MOUNTAIN GOLD INC|0.26
20080728|886405109|TIDE|25331|TIDELANDS OIL & GAS CORP|0.01
20080728|88732J108|TWC|155051|TIME WARNER CABLE INC CLASS A |26.34
20080728|88829L107|TTGL|27668|TITAN GLOBAL HOLDINGS, INC.|0.49
20080728|88830R101|TITN|81132|TITAN MACHINERY INC. COMMON ST|27.71
20080728|888313103|TNOG|34861|TITAN OIL & GAS, INC.|.
20080728|888314101|TTP|48823|TITAN PHARMACEUTICAL INC|0.66
20080728|888322104|TNRI|50716|Titan Resources International |.
20080728|888325107|TITT|34415|TITAN TECHNOLOGIES INC|0.15
20080728|888339207|TIE|228462|TITANIUM METALS CORP(NEW)|10.89
20080728|888706108|TIVO|502119|TIVO INC|7.67
20080728|890030208|TKS|13933|TOMKINS PLC ADS(REP 4 ORD SHS)|10.76
20080728|890088107|TOMO|216395|TOMOTHERAPY INC COM STK (WI)|9.16
20080728|890516107|TR|242830|TOOTSIE ROLL INDUSTRIES INC|29.00
20080728|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080728|89108P108|TOGI|43987|TORNADO GOLD INTERNATIONAL COR|0.17
20080728|891101107|TORO|11561|TORO VENTURES INC (NV)|1.36
20080728|891160509|TD|18170|TORONTO-DOMINION BANK (THE)|59.29
20080728|89141B108|TRENQ|32984|TORRENT ENERGY CORP|0.04
20080728|89147L100|TYG|12132|TORTOISE ENERGY INFRASTRUCTURE|26.86
20080728|89147U100|TYY|17371|TORTOISE ENERGY CAPITAL CORP|23.86
20080728|89214P109|TOWN|125234|TOWNE BANK (VA)|18.90
20080728|89235C103|TPWR|191693|TRACKPOWER INC|.
20080728|89235N109|TRKB|47471|TRACKBETS INTERNATIONAL INC|.
20080728|892356106|TSCO|27012|TRACTOR SUPPLY CO|38.08
20080728|89254P209|TRDQ|15602|TRADEQUEST INTERNATIONAL INC|.
20080728|893458109|TAKDF|18376|TransAKT Ltd. Ordinary Shares |0.05
20080728|89352U100|TNSX|24454|TRANSAX INTL LTD|.
20080728|893522201|TAPFF|103939|TRANSATLANTIC PETROLEUM CP|1.23
20080728|893641100|TDG|370641|TRANSDIGM GROUP INCORPORATED C|35.38
20080728|89365K206|TBIO|30589|TRANGSGENOMIC INC|0.72
20080728|893662106|TGA|27500|TRANSGLOBE ENERGY CORP|4.27
20080728|89376R208|TMTA|55727|TRANSMETA CORPORATION COM STK |14.82
20080728|893878108|TUIC|25027|TRANSPORTATION COMPONENTS INC.|.
20080728|89388R105|TTSP|35870|TRANSTECH SERVICES PARTNERS IN|7.59
20080728|894065101|TXCC|41893|TRANSWITCH CORP|0.83
20080728|89421L107|TVLS|57115|Travelstar, Inc. Common Stock |0.24
20080728|89421Q106|TZOO|16496|TRAVELZOO INC|6.71
20080728|894626209|TISDZ|21045|TREASURE ISLAND ROYALTY TR-TR |0.65
20080728|894650100|TG|15782|TREDEGAR CORPORATION|16.30
20080728|89486N105|TSSP|46049|Trendsetter Solar Products, In|.
20080728|89531P105|TWP|69012|TREX CO INC|10.93
20080728|895735108|TIV|512233|TRI-VALLEY CORP|7.19
20080728|895848109|TCAP|17341|TRIANGLE CAPITAL CORPORATION C|13.15
20080728|895925105|TGIC|71239|TRIAD GUARANTY INC|0.97
20080728|895927101|TRY|67298|TRIARC COMPANIES INC|5.50
20080728|895945103|TOLWF|20235|TRICAN WELL SERVICE LTD|20.26
20080728|89600B102|TPLM|64626|TRIANGLE PETROLEUM CORP|1.06
20080728|896106200|TRMA|161662|TRICO MARINE SERVICES INC NEW |25.71
20080728|89625S106|TMEG|400000|TRIMEDIA ENTERTAINMENT GROUP I|.
20080728|896263100|TRMS|22655|TRIMERIS INC|5.33
20080728|89628E104|TSL|23938|TRINA SOLAR LIMITED ADS (EA RE|26.36
20080728|89677C108|TTDSE|31712|TRITON DISTRIBUTION SYSTEMS IN|0.16
20080728|897051108|TRX|58792|TRONOX INCORPORATED CL-A COM|1.70
20080728|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080728|897835104|TRDY|79384|TRUDY CORP|.
20080728|89784N104|TRLG|374699|TRUE RELIGION APPAREL INC|26.86
20080728|89816T103|TRMP|307069|TRUMP ENTERTAINMENT RESORTS IN|1.62
20080728|89834W104|TCHH|411200|Trustcash Holdings, Inc. Commo|0.02
20080728|898402102|TRMK|174953|TRUSTMARK CORP|16.98
20080728|899035505|TUES|12825|TUESDAY MORNING CORPORATION|3.84
20080728|899900104|TLTXQ|11190|TULTEX CORPORATION|.
20080728|900382102|TVOG|14625|TURNER VALLEY OIL & GAS INC|.
20080728|90186V108|TOFS|170000|247MGI, Inc. Common Stock|.
20080728|902165109|TYHJF|34132|TYHEE DEVELOPMENT CORP|0.38
20080728|902549807|UAUA|648725|UAL CORPORATION NEW|7.65
20080728|90261J723|UIXBF|10400|UBS AG JERSEY BRH PRIN PROT NT|9.44
20080728|90262T308|UCBH|1248943|UCBH HOLDINGS INC|4.53
20080728|90264C105|UCHB|16020|UC HUB GROUP INC|0.01
20080728|902951102|USEYQ|18473|U.S.ENERGY SYSTEMS INC|0.20
20080728|902952100|GROW|44914|US GLOBAL INVESTORS INC CL-A|14.74
20080728|902973304|USB|1717513|U.S.BANCORP (NEW)|28.90
20080728|903213106|UQM|12355|UQM TECHNOLOGIES INC|2.17
20080728|90328M107|USNA|589979|USANA HEALTH SCIENCES INC|29.35
20080728|90328S500|USAT|13844|USA Technologies, Inc. New Com|4.50
20080728|903293405|USG|67767|USG CORP (NEW)|27.73
20080728|903299105|USBK|29872|USA Bank (NY) Common Stock|1.80
20080728|903301208|USBPRF|20661|USB CAP VII GTD TR PFD SECURIT|20.19
20080728|90333E108|USU|38024|USEC INC|5.25
20080728|90338S102|HTM|395443|U.S. GEOTHERMAL INC|2.32
20080728|90341W108|LCC|554834|US AIRWAYS GROUP INC.|4.54
20080728|903417103|USS|46199|U.S. SHIPPING PARTNERS L.P. CO|3.33
20080728|90342S106|USEI|12450|US Energy Initiatives Corporat|.
20080728|903421105|USSE|26304|U.S. Sustainable Energy Corp. |0.01
20080728|90343L100|USSU|17064|USA Superior Energy Holdings, |0.03
20080728|90344A103|USNT|23736|U.S. National Telecom, Inc. Co|.
20080728|903468106|UBHI|206177|UBID.COM HOLDINGS INC|2.35
20080728|903508109|UFFC|27767|UFOOD RESTAURANT GROUP INC|1.23
20080728|90384S303|ULTA|59246|ULTA SALON, COSMETICS & FRAGRA|11.39
20080728|90386A102|UITK|13379|ULTITEK LTD|0.01
20080728|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080728|90403R104|UDHC|46626|Ulysses Diversified Holding Co|0.03
20080728|90420U106|UMNG|206988|UMining Resources Inc. Common |.
20080728|904214103|UMPQ|627411|UMPQUA HOLDINGS CORP|12.34
20080728|904311107|UA|1031927|UNDER ARMOUR INC CL A|28.08
20080728|90458E107|UBB|15998|UNIBANCO-UNIAO DE BANCOS BRASI|127.92
20080728|904669108|UDGI|27557|UNIDIGITAL INC|.
20080728|904677101|UFI|25000|UNIFI INC|2.96
20080728|90653R101|UDHI|703605|UNION DENTAL HOLDINGS INC|.
20080728|908906100|UB|74269|UNIONBANCAL CORP (DELAWARE)|50.43
20080728|909214108|UIS|22746|UNISYS CORP|3.46
20080728|90984P105|UCBI|416011|UNITED COMMUNITY BANKS INC|11.15
20080728|910036201|UCSO|32218|UNITED CONSORTIUM LTD COMMON S|0.10
20080728|910873405|UMC|279172|UNITED MICROELECTRONICS CORP A|2.78
20080728|911360113|URXWS|578000|UNITED REFINING ENERGY CORP WT|0.45
20080728|911363109|URI|532338|UNITED RENTALS INC|17.32
20080728|911460103|UBFO|68539|UNITED SECURITY BANCSHARES|15.88
20080728|912318102|UNG|163973|UNITED STATES NATURAL GAS FUND|42.40
20080728|91232N108|USO|495489|UNITED STATES OIL FUND, LP|99.27
20080728|91239R102|USPR|122153|U S PRECIOUS METALS INC|0.99
20080728|912913308|USTG|107516|UNITED SYSTEMS TECHNOLOGY, INC|0.10
20080728|913347100|UTYW|212400|UNITY WIRELESS CORPORATION|.
20080728|913456109|UVV|56391|UNIVERSAL CORP (HOLDING CO)|50.33
20080728|913459103|UDTT|11590|UNIVERSAL DETECTION TECHNOLOGY|.
20080728|91349R208|UVSE|1133221|Universal Energy Corp. New Com|0.02
20080728|91379U402|UPDV|1198610|Universal Property Development|.
20080728|91388Q103|UTVG|18378|Universal Travel Group Common |1.45
20080728|91530T104|UOMO|20595|UOMO MEDIA INC. COM|0.39
20080728|915436109|UPMKY|29455|UPM-KYMMRME ADR (REPR ORD SHS)|16.05
20080728|91688T104|URZ|28509|URANERZ ENERGY CORP|2.18
20080728|916894108|UCRSF|12399|URANIUM CITY RES INC (CANADA) |0.07
20080728|916896103|UEC|16739|URANIUM ENERGY CORP|2.24
20080728|916901507|URRE|627857|Uranium Resources, Inc. New Co|2.89
20080728|917003105|URHN|299201|Uranium Hunter Corporation Com|0.30
20080728|91701P105|SXRZF|29180|URANIUM ONE INC ORD SHS (CANAD|3.20
20080728|917021107|UPCFF|10400|URANIUM POWER CORP (CANADA)|0.38
20080728|917027104|URCO|29099|Uranium 308 Corp. Common Stock|0.65
20080728|917047102|URBN|10977|URBAN OUTFITTERS INC|30.71
20080728|917068207|URBT|97652|URBAN TELEVISION NETWORK CORP |.
20080728|917248106|URXE|18851|Urex Energy Corp. Common Stock|0.06
20080728|91729J107|USGA|63786|US GLOBAL NANOSPACE INC|.
20080728|91732X101|UTLM|10913|USTELEMATICS, INC. COMMON STOC|0.10
20080728|917569105|UTUC|36776|Utah Uranium Corp. Common Stoc|0.19
20080728|918076100|UTSI|566301|UTSARCOM INC|5.09
20080728|91818N100|UWKI|17733|UWINK, INC. (DEL) COMMON STOCK|0.85
20080728|91821K101|VCGH|20939|VCG HOLDING CORP|3.74
20080728|918400102|VTOK|16020|V2K INTL INC COM STK (USA)|0.13
20080728|918458209|VYYO|83264|VYYO INC COM NEW|0.09
20080728|91879Q109|MTN|385294|VAIL RESORTS INC|39.78
20080728|91888T409|VLCO|22765|ValCom, Inc. New Common Stock |0.22
20080728|918881103|VCTPF|38555|VALCENT PRODUCTS INC (CANADA) |0.55
20080728|918914102|VLNC|1547749|VALENCE TECHNOLOGY INC|4.35
20080728|91911X104|VRX|183147|VALEANT PHARMACEUTICALS INTL|17.95
20080728|919147108|VALGF|127400|VALGOLD RESOURCES LTD|0.08
20080728|920256104|VLRN|104914|Valor Energy Corp Common Stock|.
20080728|920355104|VAL|45685|VALSPAR CORP (THE)|21.25
20080728|92046N102|VCLK|11276|VALUECLICK INC|11.06
20080728|92047K107|VVTV|19306|VALUEVISION|3.04
20080728|920919107|VKQ|18397|VAN KAMPEN CAP MUNI TST|14.63
20080728|920955101|VBF|59116|VAN KAMPEN CAPITAL BD FD|15.99
20080728|921659108|VNDA|124948|VANDA PHARMACEUTICALS INC COM |3.36
20080728|921908844|VIG|35313|VANGUARD DIVIDEND APPRECIATION|50.36
20080728|921910816|MGK|95421|VANGUARD WORLD FD MEGA CAP 300|44.93
20080728|921910840|MGV|29039|VANGUARD WORLD FD MEGA CAP 300|41.28
20080728|921910873|MGC|180445|VANGUARD WORLD FD MEGA CAP 300|43.25
20080728|921937819|BIV|13847|VANGUARD BD INDEX FD INC INTER|75.78
20080728|921937827|BSV|126014|VANGUARD BD INDEX FD INC SHORT|77.17
20080728|921946406|VYM|11805|VANGUARD WHITEHALL FDS (VANGUA|43.39
20080728|92204A405|VFH|160834|VANGUARD FINANCIAL ETF|39.43
20080728|92204A603|VIS|19948|VANGUARD INDUSTRIAL ETF|65.42
20080728|92204A702|VGT|22316|VANGUARD INFORMATION TECHNOLOG|52.04
20080728|922042775|VEU|203641|VANGUARD FTSE ALL- WORLD EX-US|51.15
20080728|922042866|VPL|26862|VANGUARD PACIFIC ETF|61.06
20080728|92220P105|VAR|39625|VARIAN MEDICAL SYSTEMS INC|58.78
20080728|92230Y104|VDSI|203039|VASCO DATA SECURITY INTL INC|13.29
20080728|92237U105|VSTFF|10700|VAST EXPLORATION INC. (CANADA)|0.69
20080728|92240G101|VVC|21400|VECTREN CORPORATION|28.95
20080728|92240M108|VGR|88325|VECTOR GROUP LTD|17.81
20080728|92241V115|VTRQW|12695|VECTOR INTERSECT SECURITY ACQU|0.72
20080728|92257T707|VEXP|62833|VELOCITY EXPRESS CORP NEW|0.48
20080728|92276F100|VTR|15414|VENTAS INC|45.08
20080728|922908553|VNQ|244253|VANGUARD REIT ETF|59.35
20080728|922908611|VBR|36184|VANGUARD SMALL-CAP VALUE ETF|59.79
20080728|922908629|VO|58313|VANGUARD MID-CAP ETF|66.64
20080728|922908637|VV|96140|VANGUARD LARGE-CAP ETF|56.75
20080728|922908736|VUG|28347|VANGUARD GROWTH ETF|57.76
20080728|922908744|VTV|20324|VANGUARD VALUE ETF|55.08
20080728|922931100|VNNHF|13000|VERENA MINERALS HLDGS CORP(F) |0.19
20080728|923359103|VRAZ|59281|VERAZ NETWORKS, INC|0.88
20080728|92336G106|VSE|2955178|VERASUN ENERGY CORPORATION COM|6.20
20080728|92340P100|VRNM|214825|VERENIUM CORPORATION (US)|1.75
20080728|92343E102|VRSN|182262|VERISIGN INC|33.13
20080728|92343V104|VZ|392591|VERIZON COMMUNICATIONS|34.45
20080728|924907108|VRTL|172846|VERTEL CORP|.
20080728|925317208|VRSOQ|10380|VERSO TECHNOLOGIES INC|.
20080728|92532R203|VCSY|121809|VERTICAL COMPUTER SYS INC-NEW-|0.04
20080728|92534X109|VBDG|32500|Vertical Branding, Inc. Common|0.50
20080728|925458101|VWDRY|79971|VESTAS WIND SYSTEMS AS AMER DE|41.68
20080728|92554T103|VIAP|26436|VIA PHARMACEUTICALS INC COM ST|1.68
20080728|92554W106|VSPC|333214|VIASPACE INC.|0.03
20080728|925602104|VICL|24777|VICAL INC|3.64
20080728|92581N103|VCRT|24814|VICOR TECHNOLOGIES INC NEW COM|0.51
20080728|92644D118|VRYWS|20000|VICTORY ACQUISITION CORP WARRA|0.58
20080728|92658Y206|VCTY|10900|VIDEOLOCITY INTERNATIONAL INC-|.
20080728|927426106|VNBC|90296|VINEYARD NATL BANCORP|3.36
20080728|92762V106|VPWS|10711|VIPER POWERSPORTS INC.|0.25
20080728|927638403|VRAI|81244|VIRAGEN INC NEW|.
20080728|92764R103|VRAL|23736|VIRAL GENETICS INC DEL|0.02
20080728|92769L101|VMED|195755|VIRGIN MEDIA INC. COM|11.11
20080728|92769R108|VM|211467|VIRGIN MOBILE USA INC CL A COM|2.73
20080728|92778Q109|VCBI|12687|VIRGINIA COMMERCE BANCORP|5.03
20080728|92823T108|VHC|39224|VirnetX Holding Corp Common St|2.71
20080728|92826B104|VRAD|44900|VIRTUAL RADIOLOGIC CORPORATION|14.95
20080728|92826J107|VRED|80011|Virtual Ed Link Inc Common Sto|0.01
20080728|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080728|92833P104|VISRF|23606|VISIPHOR CORP (CDA)|0.09
20080728|92833U103|VISN|54627|VISIONCHINA MEDIA INC SPONSORE|22.70
20080728|92844G101|VMCS|54140|VISUALMED CLINICAL SOLUTIONS C|0.05
20080728|928449107|VSUL|10053|Visualant, Incorporated Common|0.08
20080728|92845K101|VMSY|22050|Visual Management Systems, Inc|0.70
20080728|92846F101|VDTI|16053|VITALCARE DIABETES TREATMENT C|0.04
20080728|92846N104|VTAL|38237|VITAL IMAGES INC-NEW|15.15
20080728|928478106|VTST|15000|VITALSTATE INC|.
20080728|928497106|VTSS|163526|VITESSE SEMICONDUCTOR CORP|0.76
20080728|928519107|VVWT|20642|VIVA WORLD TRADE INC COM STK|.
20080728|928563402|VMW|1152516|VMWARE, INC. CL A COM STK|34.07
20080728|92862A101|VSRV|92259|VOICESERVE INC COMMON STOCK (D|0.36
20080728|92862Y109|VPLM|44622|VOIP-PAL.COM INC Common Stock |.
20080728|928645100|VOLC|40899|VOLCANO CORPORATION COM STK|15.62
20080728|928660109|VLGAY|11902|VOLGATELECOM PUB JT STK CO SPO|7.20
20080728|928708106|VLTR|113890|VOLTERRA SEMCONDUCTOR CORP|16.52
20080728|928856400|VOLVY|58135|VOLVO A B ADR-B|12.12
20080728|92886T201|VG|328966|VONAGE HOLDINGS CORP|1.50
20080728|92908G104|VXEN|91526|VTEX ENERGY INC|0.03
20080728|92909W108|VOYT|265477|Voyant International Corporati|0.14
20080728|929160109|VMC|1294480|VULCAN MATERIALS COMPANY (HOLD|61.64
20080728|929212108|VUOC|13165|Vu1 Corporation Common Stock|0.49
20080728|92923C104|WCI|317088|WCI COMMUNITIES INC.|1.35
20080728|929251106|WHI|1188596|W HOLDING COMPANY INC|1.05
20080728|929273308|WEHI|1557281|WGL Entertainment Holdings Inc|.
20080728|929309409|WPPGY|17733|WPP GROUP PLC ADR|47.14
20080728|92932M101|WNS|10039|WNS HOLDINGS LIMITED ADS SHS (|17.96
20080728|92934F104|WH|15483|WSP HOLDINGS LTD ADR|7.53
20080728|929352102|WX|84226|WUXI PHARMATECH, CAYMAN INC RE|19.62
20080728|92978U207|WBPRB|14262|WACHOVIA CAP TR IV GTD TR PFD |17.25
20080728|92979K208|WBPRD|197306|Wachovia Cap Tr X Tr Pfd Secur|21.35
20080728|929903102|WB|1154947|WACHOVIA CORP 2ND NEW|14.50
20080728|931142103|WMT|24946|WAL-MART STORES INC|56.83
20080728|932036106|WALK|32968|WALKING COMPANY HOLDINGS INC (|3.76
20080728|934550104|WMG|35283|WARNER MUSIC GROUP CORP|8.26
20080728|934639105|WNYN|71622|WARP 9, INC. COM STK|0.01
20080728|938824109|WFSL|17598|WASHINGTON FEDERAL INC|17.20
20080728|939322103|WM|4664314|WASHINGTON MUTUAL,INC|3.84
20080728|939322830|WMPRK|30100|WASHINGTON MUTUAL INC DEP SHS |7.00
20080728|939653101|WRE|10700|WASH REAL EST INV TST SBI|33.34
20080728|940902109|WRII|4245445|WASTE RECOVERY INC|.
20080728|941209108|WBKA|34717|Waterbank of America (USA) Inc|0.02
20080728|941845109|WPUR|44082|WATERPURE INTERNATIONAL, INC. |0.05
20080728|942622200|WSO|224080|WATSCO INC|49.90
20080728|942749102|WTS|146554|WATTS WATER TECHNOLOGIES INC C|28.95
20080728|943526301|WAVX|43050|WAVE SYSTEMS CORP CL-A COM STK|0.71
20080728|94353A103|WAVU|104219|Wave Uranium Holding Common St|0.02
20080728|94353M107|WEESF|30601|WAVEFRONT ENERGY & ENVMT SVC I|2.12
20080728|943557108|WAVL|10276|Wavelit, Inc. Common Stock|0.05
20080728|944027101|WAVO|10725|WAVO CORPORATION|.
20080728|946788106|WYNX|16493|WAYTRONX, INC. COMMON STOCK (C|0.20
20080728|94770V102|WBMD|638486|WEBMD HEALTH CORP CL A|24.83
20080728|94846M102|WZEN|16128|WEBZEN INC|2.73
20080728|948599105|WDACQ|22272|WEIDA COMMUNICATIONS INC|.
20080728|948774104|WRTLQ|22500|WEIRTON STEEL CORP|.
20080728|949464101|WRNW|86843|WELL RENEWAL INC COM STK|.
20080728|949702104|WMANQ|16819|WELLMAN INC|.
20080728|949746101|WFC|1166452|WELLS FARGO & CO(NEW)|29.09
20080728|94979P203|JWF|21302|WELLS FARGO CAP IX TR ORIGINAT|20.96
20080728|949902100|WLSI|560615|WELLSTAR INTL INC|0.02
20080728|950670307|WNRC|16412|WENR CORP NEW|0.05
20080728|950678201|WNWG|916434|WENTWORTH ENERGY INC NEW|0.03
20080728|950755108|WERN|17561|WERNER ENTERPRISES INC|23.42
20080728|953170107|WHDCF|124960|WEST HAWK DEV CORP|0.26
20080728|95628P106|WTMNF|16199|West Trimmins Mining Inc. Ordi|0.52
20080728|957090103|WABC|280903|WESTAMERICA BANCORP|50.85
20080728|957638109|WAL|192219|WESTERN ALLIANCE BANCORPORATIO|10.77
20080728|95766F100|EMD|45599|WESTERN ASSET EMERGING MKTS IN|12.31
20080728|95766L107|MHY|47347|WESTERN ASSET MANAGED HIGH INC|5.57
20080728|95766M105|MMU|19326|WESTERN ASSET MANAGED MUNI FD |10.71
20080728|95766Q106|WIA|31050|WESTERN ASSET/CLAYMORE INFLATI|12.09
20080728|95766R104|WIW|92706|WESTERN ASSET/CLAYMORE INFLATI|12.10
20080728|95766U107|IMF|27302|WESTERN ASSET INFLATION MTGMT |16.48
20080728|957667108|GFY|11619|WESTERN ASSET VARIABLE RT STRA|14.35
20080728|957669104|ZIF|46726|WESTERN ASSET ZENIX INCM FD IN|2.10
20080728|958102105|WDC|10696|WESTERN DIGITAL CORP|30.94
20080728|95828P203|WGW|124936|Western Goldfields, Inc. Commo|2.10
20080728|959140104|WPMLF|60000|WESTERN PACIFIC MINERALS LTD C|.
20080728|959221102|WPEC|14300|WESTERN PWR&EQUIPMENT CORP|0.04
20080728|959319104|WNR|1871701|WESTERN REFINING, INC.|8.26
20080728|95952L200|WSRA|27966|WESTERN SIERRA MINING CORP|0.04
20080728|959590100|WSEG|191766|WESTERN STANDARD ENERGY CORP C|0.28
20080728|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080728|960413102|WLK|55618|WESTLAKE CHEMICAL CORPORATION |16.75
20080728|960908309|WPTFF|14649|WESTPORT INNOVATIONS INC NEW O|13.60
20080728|963320106|WHR|125688|WHIRLPOOL CORPORATION|73.11
20080728|966612103|WTNY|238172|WHITNEY HOLDING CORP|19.03
20080728|966621104|RUSS|13795|WHITNEY INFORMATION NETWK INC |1.37
20080728|966837106|WFMI|1329581|WHOLE FOODS MKT INC|22.52
20080728|96684T206|WYDI|26200|Who's Your Daddy, Inc. New Com|0.14
20080728|967590100|WYY|15750|WIDEPOINT CORP|0.83
20080728|96766P106|WIFM|20616|WiFiMed Holdings Company, Inc.|0.18
20080728|967668203|WFWL|17244|Wifi Wireless, Inc. New Common|0.20
20080728|968102103|WLDVF|24406|Wildcat Silver Corporation Ord|0.50
20080728|969199108|WG|39985|WILLBROS GROUP INC.|36.19
20080728|969904101|WSM|2246557|WILLIAMS-SONOMA INC|18.12
20080728|971807102|WL|438522|WILMINGTON TRUST CORP|23.32
20080728|971858105|WLON|11614|WILON RESOURCES INC COM STK|0.41
20080728|973146103|WNEA|357189|Wind Energy America Inc. Commo|0.70
20080728|974637100|WGO|293060|WINNEBAGO INDS INC|13.02
20080728|975012105|WNBD|961796|Winning Brands Corporation Com|0.01
20080728|97550R100|WDMG|273159|WINSONIC DIGITAL MEDIA GROUP L|0.14
20080728|976391102|FUR|49827|WINTHROP REALTY TRUST|4.03
20080728|97650W108|WTFC|157456|WINTRUST FINL CORP|21.17
20080728|97651M109|WIT|184296|WIPRO LIMITED ADS (1 EQTY SHS)|10.94
20080728|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20080728|97717P104|WSDT|10591|WISDOMTREE INVESTMENTS, INC.|2.25
20080728|97717W331|DRW|55794|WISDOMTREE INTERNATONAL REAL E|35.86
20080728|97717W422|EPI|161496|WISDOMTREE TR INDIA EARNINGS F|20.02
20080728|97717W653|DBU|71304|WISDOMTREE TR INTL UTILITIES S|31.62
20080728|97717W679|DDI|24398|WISDOMTREE TR INTL INDUSTRIAL |28.07
20080728|97717W687|DBR|57579|WISDOMTREE TR INTL HEALTH CARE|25.71
20080728|97717W703|DWM|68456|WISDOMTREE TRUST DEFA FD|59.58
20080728|97717W760|DLS|20795|WISDOMTREE TR INTL SMALL CAP D|55.63
20080728|97717W794|DOL|57742|WISDOMTREE TR INTL LARGECAP DI|58.93
20080728|97717W836|DFJ|39305|WISDOMTREE TR JAPAN SMALLCAP D|42.88
20080728|97717X305|GULF|130012|WISDOM TREE MIDDLE EAST DIVIDE|25.19
20080728|977427103|WITM|86829|WITS BASIN PRECIOUS MINERALS I|0.18
20080728|97750V109|WZE|49964|WIZZARD SOFTWARE CORPORATION|1.71
20080728|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.03
20080728|978842102|WDG|36222|WOODBRIDGE HOLDINGS CORPORATIO|1.10
20080728|98136R101|WLGC|24145|WORDLOGIC CORPORATION|0.85
20080728|981402100|WSTM|43265|WORKSTREAM INC|0.15
20080728|98141A101|WAXS|10469|WORLD ACCESS INC|.
20080728|98148A203|WHKA|19865809|World Hockey Association Corp.|.
20080728|98154X105|WSGF|10500|World Series of Golf, Inc. Com|0.84
20080728|98155N106|WWAT|24819|WorldWater & Solar Technologie|0.64
20080728|98156L307|WGAT|218296|WORLDGATE COMMUNICATIONS|0.10
20080728|981579105|WRSP|120237|WORLDSPACE, INC.|1.74
20080728|983134107|WYNN|693204|WYNN RESORTS LTD|90.04
20080728|98385L102|XSNX|99982|XSUNX INC|0.35
20080728|98385X106|XTO|139075|XTO ENERGY INC.|48.67
20080728|983857103|XRIT|107191|X-RITE INC|3.28
20080728|98386A105|XXIS|373848|XXIS CORP|.
20080728|98389B100|XEL|39086|XCEL ENERGY INC|19.80
20080728|983895301|XKEM|11662919|XECHEM INTL INC NEW|.
20080728|983919101|XLNX|43769|XILINX INC|24.50
20080728|983950205|XLRT|87001|Xplore Technologies Corp. (DE)|0.29
20080728|98400P104|XCR|29484|Xcorporeal, Inc. Common Stock |1.20
20080728|98411C100|XNPT|14958|XENOPORT, INC.|45.09
20080728|984117101|XNN|26758|XENONICS HOLDINGS INC|0.84
20080728|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080728|98415N102|XMCP|11637|XIOM COPR COM|1.30
20080728|984153304|XYNG|75417|XYNERGY CORP COM|.
20080728|98416J100|XRM|30362|XERIUM TECHNOLOGIES, INC.|4.62
20080728|98416Y107|XHUA|903655|XINHUA CHINA LTD|.
20080728|98417K106|XOHO|40925|XO Holdings, Inc. Common Stock|0.40
20080728|98417P105|XIN|21646|XINYUAN REAL ESTATE CO., LTD A|5.86
20080728|984238105|YMI|132242|YM BIOSCIENCES INC|0.96
20080728|984249102|YRCW|335280|YRC WORLDWIDE INC|17.23
20080728|98425R200|YTBLA|62356|YTB INTERNATIONAL, INC. COM ST|1.87
20080728|98462Y100|AUY|365256|YAMANA GOLD INC|12.76
20080728|984846105|YZC|133344|YANZHOU COAL MNG CO LTD ADS RE|17.13
20080728|98584B103|YGE|175695|YINGLI GREEN ENERGY HOLDING CO|14.93
20080728|988363107|YWGI|48500|YUBA WESTGOLD INC|0.02
20080728|98849Q101|YNGFF|853450|YUKON-NEVADA GOLD CORP|0.97
20080728|988498101|YUM|14541|YUM BRANDS, INC|34.17
20080728|988801106|ZVUE|26051|ZVUE CORPORATION COM|0.21
20080728|98884U108|ZAGG|17901|ZAGG INCORPORATED COM STK|0.66
20080728|988858106|ZLC|1148529|ZALE CORPORATION|20.84
20080728|98887P106|ZMGD|14650|ZAMAGE DIGITAL ART IMAGING INC|.
20080728|98906Q101|ZANYQ|101110|ZANY BRAINY INC.|.
20080728|98912M201|ZAAP|71006|ZAP|0.60
20080728|989199104|ZCMN|142387|ZCOM NETWORKS, INC. COM STK|0.01
20080728|98920P105|ZLST|14987|Zealous Trading Group, Inc. Co|0.06
20080728|989390109|ZNT|76205|ZENITH NATIONAL INSURANCE|34.10
20080728|98950P108|ZHNE|43800|ZHONE TECH INC NEW|0.40
20080728|98952K107|HOGS|259349|ZHONGPIN INC COM STK|11.18
20080728|98956P102|ZMH|18467|ZIMMER HOLDINGS INC.|68.62
20080728|989701107|ZION|211615|ZIONS BANCORP|27.06
20080728|98973P101|ZIOP|18009|ZIOPHARM ONCOLOGY, INC.|1.67
20080728|98974P100|ZIXI|143164|ZIX CORPORATION|3.22
20080728|98975W104|ZOLT|807282|ZOLTEK COMPANIES INC|23.11
20080728|989766100|ZLNK|22727|ZOOLINK CORPORATION|.
20080728|989817101|ZUMZ|249456|ZUMIEZ INC COM|13.85
20080728|98985T109|ZGEN|11874|ZYMOGENETICS INC|8.61
20080728|98986M103|ZYXI|80760|ZYNEX, INC. COMMON STOCK (NV) |3.80
20080728|989872106|ZYTC|29769|Zyto Corporation|0.10
20080728|989944103|ZMBC|28600|ZUMA BEACH ENTERTAINMENT INC|0.02
20080729|D1668R123|DAI|34899|DAIMLER AG|59.64
20080729|G0129K104|AYR|725582|AIRCASTLE LIMITED COM|9.72
20080729|G04074103|SIL|313496|APEX SILVER MINES LTD(ORD)|5.55
20080729|G0474B105|RAMS|25671|ARIES MARITIME TRANSPORT LTD|2.99
20080729|G04899103|ATB|18526|ARLINGTON TANKERS LTD|21.37
20080729|G0585R106|AGO|226754|ASSURED GUARNATY LTD|10.37
20080729|G10082108|EXXI|1148122|Energy XXI (Bermuda) Limited C|4.84
20080729|G16252101|BIP|13475|BROOKFIELD INFRASTRUCTURE PART|18.58
20080729|G20045202|CETV|43357|CENTRAL EUROPEAN MEDIA ENTRP-A|82.82
20080729|G2022L106|CHINA|99762|CDC CORPORATION CL A COM|2.53
20080729|G2110U109|CHNR|57739|CHINA NATURAL RESOURCES, INC|17.00
20080729|G2156W118|CFQWF|136845|CHINA FUNDAMENTAL ACQUISITION |1.36
20080729|G23773107|CWCO|112430|CONSOLIDATED WATER CO., INC.|18.88
20080729|G2519Y108|BAP|18758|CREDICORP LTD (COMM $5.00 PAR)|73.72
20080729|G31611109|XLACF|54105|XCELERA INC|0.10
20080729|G3192Y126|EPMWF|13500|EUROPEAN MINERALS CORPORATION |0.16
20080729|G3682E127|FRO|269331|FRONTLINE LTD|66.10
20080729|G37260109|GRMN|2752817|GARMIN LTD|45.96
20080729|G4095J109|GLRE|228971|GREENLIGHT CAPITAL RE LTD CL A|21.80
20080729|G4412G101|HLF|14543|HERBALIFE LTD|42.95
20080729|G4776G101|IR|573752|INGERSOLL-RAND CO. LTD (BERMUD|35.74
20080729|G491BT108|IVZ|13042|INVESCO LTD (NEW)|21.80
20080729|G49398103|IRIDQ|11442|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20080729|G5221G109|KATFF|35311|KATANGA MINING LIMITED ORD SHS|9.08
20080729|G5299G106|VLCCF|82581|KNIGHTSBRIDGE TANKERS LTD|31.00
20080729|G54050102|LAZ|18054|LAZARD LTD|38.46
20080729|G55312105|JADE|19402|LJ INTL INC|1.89
20080729|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080729|G5753U112|MHLD|81207|MAIDEN HOLDINGS LTD COM STK (B|6.61
20080729|G60642108|MF|63606|MF GLOBAL LTD|5.87
20080729|G65773106|NAT|299573|NORDIC AMERICAN TANKER SHPG LT|40.83
20080729|G67543101|OPTV|220047|OPENTV CORP CL-A|1.81
20080729|G6777T115|OSUWF|57500|ORSU METALS CORPORATION WTS ON|0.16
20080729|G6777T131|OSUMF|136701|ORSU METALS CORPORATION ORD SH|0.67
20080729|G72457107|PRS|394733|PRIMUS GUARANTY LTD|2.98
20080729|G7303A109|XING|32271|QIAO XING UNIV TELEPHONE INC|4.75
20080729|G73031109|QXM|56038|QIAO XING MOBILE COMMUNICATION|5.60
20080729|G7313F106|QNTA|50726|QUANTA CAPITAL HOLDINGS LTD|2.69
20080729|G73537410|SKRRF|82856|SCOTTISH RE GROUP LIMITED|0.07
20080729|G7496G103|RNR|47918|RENAISSANCERE HOLDINGS LTD|48.34
20080729|G8018D107|SCA|381290|SECURITY CAPITAL ASSURANCE LTD|0.61
20080729|G80680104|SAPXF|15512|SEVEN ARTS PICTURES, PLC COMMO|0.15
20080729|G81075106|SFL|34934|SHIP FINANCE INTERNATIONAL LTD|28.63
20080729|G84384109|CTDC|22351|CHINA TECHNOLOGY DEVELOPMENT G|4.08
20080729|G84922106|WPL|10851|W. P. STEWART & CO LTD|1.52
20080729|G86975151|TBSI|18921|TBS INTERNATIONAL LTD CLASS A |34.77
20080729|G88653228|SPO|19000|TIERS PRIN-PROT CERT TR SER S&|10.93
20080729|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20080729|G9108L108|TNP|229221|TSAKOS ENERGY NAVIGATION LTD|35.07
20080729|G9319H102|VR|305500|VALIDUS HOLDINGS, LTD|22.94
20080729|G93205113|VTG|232016|VANTAGE DRILLING COMPANY ORD S|7.20
20080729|G93762204|VPRT|567795|VISTAPRINT LIMITED|28.90
20080729|G9456A100|GLNG|10168|GOLAR LNG LTD (BERMUDA)|17.75
20080729|G9825R107|XOMA|335394|XOMA LTD (BERMUDA)|1.95
20080729|H0023R105|ACE|14365|ACE LIMITED (SWITZERLAND)|47.65
20080729|H50430232|LOGI|88947|LOGITECH INTERNATIONAL S.A .OR|26.12
20080729|H89231338|UBS|10395|USB AG (NEW)|19.15
20080729|L6388F110|MICC|13198|MILLICOM INTL CELLULAR SA|72.10
20080729|M15342104|AUDC|122498|AUDIOCODES LTD|3.92
20080729|M25596202|CTCH|27068|COMMTOUCH SOFTWARE LTD NEW|2.92
20080729|M37576101|EVSNF|74852|ELBIT VISION SYSTEMS LTD|0.23
20080729|M39927104|EMYCF|45920|Ellomay Capital Ltd Ordinary S|0.55
20080729|M6706C103|EZCH|115810|LANOPTICS LTD -ORD-|17.78
20080729|M6786D104|MAGS|16489|MAGAL SECURITY SYSTEMS LTD-ORD|7.40
20080729|M7531S206|ORCT|27693|ORCKIT COMMUNICATIONS LTD (NEW|6.41
20080729|M81867109|RDVWF|19221|RADVIEW SOFTWARE LTD|0.04
20080729|M87915100|TSEM|77820|TOWER SEMICONDUCTOR LTD|0.70
20080729|N07045102|ASMI|29468|ASM INTERNATL N.V|29.00
20080729|N07059186|ASML|327214|ASML HOLDING NV NY REG SHS NEW|22.49
20080729|N31010106|EURX|74491|EURAND N V ORD SHS (NETHERLAND|18.50
20080729|N72482107|QGEN|91900|QIAGEN NV|19.36
20080729|N88795104|TPPPF|10900|TRIPLE P. N.V.|0.08
20080729|N94256109|WENEF|26656|WARRIOR ENERGY NV|4.07
20080729|P3311R192|CRESW|11037|CRESUD S.A.C.I.F. YA WTS ON SH|0.21
20080729|P47725109|GEECF|30376|GLOBAL ENVIRONMENTAL ENERGY CO|0.31
20080729|Q7759R100|PGLA|21537|PROGEN PHARMACEUTICALS LIMITED|0.60
20080729|V3267N107|EXM|269726|EXCEL MARITIME CARRIER LTD(NEW|34.16
20080729|V7780T103|RCL|21543|ROYAL CARIBBEAN CRUISES LTD|24.35
20080729|Y1775U107|CREAF|14680|CREATIVE TECHNOLOGY LTD (ORD) |4.20
20080729|Y2066G104|DSX|108780|DIANA SHIPPING INC.|28.33
20080729|Y2109Q101|DRYS|402128|DRYSHIPS INC.|73.19
20080729|Y2573F102|FLEX|19059|FLEXTRONICS INTL LTD|8.70
20080729|Y26496102|FREE|74611|FREESEAS INC|5.85
20080729|Y2685T107|GNK|177827|GENCO SHIPPING & TRADING LTD|60.68
20080729|Y62159101|NNA|75000|NAVIOS MARITIME ACQUISITION CO|9.12
20080729|Y73760103|SRG|38882|SEANERGY MARITIME CORP COM STK|9.70
20080729|Y73760111|SRGWS|12280|SEANERGY MARITIME CORP WTS ON |1.84
20080729|Y8565N102|TNK|90087|TEEKAY TANKERS LTD CLASS A|21.28
20080729|Y8897Y305|TOPS|10487|TOP SHIPS INC COM STK (MH)|5.41
20080729|000640102|AFDG|34972|ABC FUNDING, INC. COM|0.79
20080729|00082Q103|ABVG|444889|ABV GOLD INC COM STK|.
20080729|000833103|ACAH|37662|ACA CAPITAL HOLDINGS INC COM|0.48
20080729|001547108|AKS|56672|AK STEEL HOLDING CORP|50.32
20080729|001627108|ALJJ|12955|ALJ Regional Holdings, Inc. Co|0.65
20080729|00163U106|AMAG|120055|AMAG PHARMACEUTICALS INC COM S|37.47
20080729|00167K500|ADL|148692|AMDL INC|3.00
20080729|00169X203|AMGZO|15775|AMG Capital Trust 1 5.1% Tr Pf|40.88
20080729|001765106|AMR|1114792|AMR CORP|8.00
20080729|00208B204|ASTTY|13317|ASAT HLDGS LTD SPONS ADR (HK) |0.40
20080729|00208J108|ATPG|30632|ATP OIL & GAS CORPORATION|28.53
20080729|002184109|ATWO|27387|A 21 INC|0.02
20080729|002255107|AUO|54931|AU OPTRONICS CP ADS (10 COM)|13.18
20080729|002346104|AVII|45399|AVI BIOPHARMA INC|1.15
20080729|002432201|AVVH|11536|AVVAA World Health Care Produc|.
20080729|002535201|RNT|79758|AARON RENTS INC|26.93
20080729|00287J201|AECS|67383|AEC HOLDINGS, CORP. NEW COMMON|.
20080729|003009107|FAX|18637|ABERDEEN ASIA-PACIFIC INCOME F|6.04
20080729|003687100|ABH|188378|ABITIBIBOWATER, INC.|8.26
20080729|00372P203|ABNPRE|50069|ABN AMRO CAP FDG TR V|16.10
20080729|003830106|ABP|12904|ABRAXAS PETROLEUM CORP.|3.59
20080729|004225108|ACAD|62778|ACADIA PHARMACEUTICALS INC|3.31
20080729|00430E109|ABCC|16725|ACCELERATED BUILDING CONCEPTS |0.16
20080729|00430L103|ABPI|323036|ACCENTIA BIOPHARMACUETICALS IN|0.90
20080729|004304200|AXK|14955|ACCELR8 TECHNOLOGY CORP|4.40
20080729|00431M308|ACCP|13591|Access Pharmaceuticals, Inc. N|2.90
20080729|00433R107|AKYI|27801|ACCESSKEY IP INC COM STK (NV) |0.01
20080729|004397105|ARAY|388488|ACCURAY INCORPORATED COM STK|7.74
20080729|004498101|ACIW|31892|ACI WORLDWIDE INC COM STK (DE)|18.75
20080729|004764106|APKT|37157|ACME PACKET, INC.|4.58
20080729|004845202|ACMUY|25232|ACOM CO LTD SPONS ADR (JAPAN) |6.99
20080729|004930202|ATVI|103800|ACTIVISION INC|35.02
20080729|00504W100|ACPW|57982|ACTIVE POWER INC|0.80
20080729|00506R109|AVWI|1384551|ACTIONVIEW INTERNATIONAL INC|.
20080729|005060108|ATVE|186369|ACTIVECORE TECHNOLOGIES, INC. |.
20080729|00507V109|ATVID|28986|ACTIVISION BLIZZARD INC COM ST|35.02
20080729|00509L703|ACUR|24189|Acura Pharmaceuticals, Inc. Ne|7.34
20080729|00511R870|ACUS|55201|ACUSPHERE INC|0.54
20080729|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080729|006854202|ADEP|16209|ADEPT TECHNOLOGY, INC. NEW|6.45
20080729|00687R100|ADNY|14300|ADINO ENERGY CORPORATION COMMO|0.07
20080729|00735P106|ANARF|47093|ADRIANA RESOURCES, INC|0.76
20080729|00739T104|ADRM|33698|Aduromed Industries, Inc. Comm|0.06
20080729|007422306|ADTI|22473|ADVANCE DISPLAY TECHNLGS-NEW- |0.25
20080729|00752H102|ABAT|568851|ADVANCED BATTERY TECHNOLOGIES |5.55
20080729|00752K105|ACTC|988152|ADVANCED CELL TECHNOLOGY, INC.|0.01
20080729|00756M404|ASX|11507|AMER SEMI-COND ENG ADS (5CMSH)|4.44
20080729|00760J108|AEHR|13816|AEHR TEST SYSTEMS|4.79
20080729|00762L101|AAV|15027|ADVANTAGE ENERGY INCOME TR UNI|11.10
20080729|007624109|ADXS|62767|ADVAXIS, INC.|0.06
20080729|007628100|APTCF|30635|Advanced Proteome Therapeutics|0.51
20080729|00763M108|EYE|38887|ADVANCED MEDICAL OPTICS INC.|17.81
20080729|00763V108|AIDO|11230|ADVANCED ID CORPORATION|0.20
20080729|00766Q106|AWTM|10000|ADVANCED WOUND TECHNOLOGIES-MI|.
20080729|00767C106|AVOI|16861|Advanced Voice Recognition Sys|0.40
20080729|00768W101|AERP|10689646|Aero Performance Products Inc |.
20080729|007903107|AMD|885993|ADVANCED MICRO DEVICES|4.19
20080729|007928104|ADVR|8584460|ADVANCED VIRAL RESEARCH CORP|0.01
20080729|008041204|AOTL|10000|AEROTELESIS INC NEW|.
20080729|00817Y108|AET|88916|AETNA INC.(NEW)|38.72
20080729|00826A109|AFFY|33347|AFFYMAX INC COM|19.78
20080729|00846L101|FEED|414760|AgFeed Industries, Inc. Common|13.06
20080729|008474108|AEM|24756|AGNICO-EAGLE MINES LTD|58.86
20080729|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080729|008916108|AGU|215264|AGRIUM INC.|84.75
20080729|008920100|AITX|108583|AIRTRAX INC|.
20080729|00922R105|ATSG|116293|AIR TRANSPORT SERVICES GROUP I|0.86
20080729|009253105|ABEW|10000|AIRBEE WIRELESS INC|0.04
20080729|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080729|00949P108|AAI|1473133|AIRTRAN HOLDINGS INC|2.70
20080729|009606104|AIXG|16505|AIXTRON AKTEINGESESELLSCHAFT A|8.92
20080729|00971T101|AKAM|16223|AKAMAI TECHNOLOGIES INC|31.20
20080729|009720103|AKNS|634261|Akeena Solar, Inc. (DE) Common|4.42
20080729|009728106|AKRX|29773|AKORN INC|4.83
20080729|010196103|AKSY|23825|AKSYS LTD|.
20080729|010392520|ABA|17887|Alabama Power Company Sr Nt Se|26.26
20080729|013904305|ALU|591682|ALCATEL-LUCENT ADR|5.76
20080729|014485106|AFN|226226|ALESCO FINANCIAL INC|1.30
20080729|015404106|ACEL|234857|ALFACELL CORP|0.60
20080729|015902109|AHBRF|21900|ALHAMBRA RES LTD|0.46
20080729|016230104|ALCO|18532|ALICO INC|43.34
20080729|016255101|ALGN|50200|ALIGN TECHNOLOGY INC|11.26
20080729|016739104|ALHI|26897|Allarae Healthcare, Inc. Commo|.
20080729|017486101|ABDS|18113|Allegro Biodiesel Corporation |0.03
20080729|01853V107|ABNS|14882|ALLIANCE BANCSHARES CA|2.35
20080729|018581108|ADS|22008|ALLIANCE DATA SYSTEMS CORP|61.10
20080729|01879R106|AWF|20419|ALLIANCEBERNSTEIN GLOBAL HIGH |12.30
20080729|018805101|AZ|21526|ALLIANZ SE SPONSORED ADR REPST|16.60
20080729|018805200|AZM|75697|ALLIANZ SOCIETAS EURO-SE UNDAT|24.68
20080729|01903Q108|ALD|209893|ALLIED CAPITAL CORP|12.79
20080729|019589308|AW|28662|ALLIED WASTE INDUSTRIES INC|11.47
20080729|019645506|ALY|57775|ALLIS CHALMERS ENERGY INC|15.17
20080729|020002101|ALL|14625|ALLSTATE CORP (THE)|44.83
20080729|020283107|AAU|99050|ALMADEN MINERALS LTD|1.84
20080729|020520102|ALJ|164804|ALON USA ENERGY INC.|8.04
20080729|020772109|APT|14600|ALPHA PRO TECH,LTD|1.04
20080729|020936100|ATUSF|154828|ALTIUS MINERALS CORP|6.62
20080729|02136K108|ARSEF|17070|ALTAI RESOURCES INC (F)|1.99
20080729|021373105|ALTI|341208|ALTAIR NANOTECHNOLOGOES INC|2.26
20080729|02149U101|AMV|73912|ALTERNATIVE ASSET MANAGEMENT A|9.25
20080729|02149U119|AMVWS|22675|ALTERNATIVE ASSET MGT ACQUISIT|0.26
20080729|02151V104|AETE|21211|The Alternative Energy Technol|0.25
20080729|022276109|ACH|14835|ALUIMINUM CORP OF CHINA ADR (2|25.25
20080729|022624100|ACGI|12618|AMACORE GROUP, INC. (THE) CLAS|0.30
20080729|02301T108|AGCBF|10000|AMARILLO GOLD CORPORATION|1.12
20080729|023135106|AMZN|156843|AMAZON COM INC|75.98
20080729|023139108|ABK|2586278|AMBAC FINANCIAL GROUP INC.|1.74
20080729|02318N102|ABTG|11001|AMBIENT CORP|0.03
20080729|02341R302|AMCRY|101567|AMCOR LTD ADR|20.66
20080729|023475106|AMHD|2050020|AMELOT HOLDINGS, INC.|.
20080729|023586100|UHAL|32165|AMERCO|46.50
20080729|02365V106|AWSR|43496|America West Resources, Inc. C|0.40
20080729|023912108|AMFI|102571|AMCORE FINANCIAL INC|5.24
20080729|024061103|AXL|871728|AMER AXLE & MANUFACTURING HLDG|5.38
20080729|024638108|ABGFF|60056|AMERICAN BONANZA GOLD CORP (CA|0.07
20080729|02476B106|ABFIQ|15728|AMERN BUSINESS FINL SVCS INC|.
20080729|02503Y103|ACAS|3838156|AMERICAN CAPITAL LTD COM STK (|19.82
20080729|02505A103|XSI|12500|AMERICAN CARESOURCE HLDGS INC |5.90
20080729|025195207|ACLI|24404|AMERICAN COMMERCIAL LINES INC |9.75
20080729|025199100|AACS|62551|AMERICAN COMMERCE SLTS INC|.
20080729|025334103|ADY|59021|AMERICAN DAIRY INC|10.15
20080729|025351107|EAG|72276|AMERICAN DEFENSE SYS INC COM S|1.05
20080729|025637208|AENP|14730|AMERICAN ENERGY PRODUCTION INC|0.22
20080729|02660R107|AHMIQ|31661|AMERICAN HOME MTG INVESTMENT C|0.04
20080729|02660R206|AHMMQ|14271|AMERICAN HOME MORTGAGE INVTMT |0.02
20080729|026874107|AIG|937401|AMERICAN INTL GROUP INC|23.96
20080729|027070101|AITP|31375|AMERICAN ITALIAN PASTA CL-A|11.40
20080729|027118108|ANL|19598|AMERICAN LAND LEASE,INC|18.95
20080729|02744M108|AMMD|13961|AMERICAN MEDICAL SYS HLDS INC |14.54
20080729|027568104|AMC|32587|AMER MORT ACCEPT(SHS BENE INT |0.55
20080729|028723104|AEZ|304260|AMERICAN OIL & GAS INC|3.06
20080729|029429107|ASEI|10570|AMER SCIENCE & ENGR INC.|53.99
20080729|029569100|ARSC|39624|AMERICAN SECURITY RESOURCES CO|0.03
20080729|02968P100|SOYL|173730|AMERICAN SOIL TECH INC|0.05
20080729|029899101|AWR|15015|AMERICAN STATES WATER CO(HLDG |35.36
20080729|030111108|AMSC|270697|AMERICAN SUPERCONDUCTOR CORP|36.14
20080729|030145205|ATCO|12289|AMERICAN TECH CORP (DEL) NEW|1.40
20080729|03034R104|AMUG|47200|AMERICAN UNITED GOLD CORP|.
20080729|030365100|AUMN|11300|AMERICAN URANIUM MNG INC (DE) |.
20080729|030371108|AVD|15146|AMERICAN VANGUARD CORP|12.84
20080729|030506109|AMWD|120803|AMERICAN WOODMARK CORP|22.68
20080729|03060R101|ACF|323246|AMERICREDIT CORP|7.96
20080729|03062W207|ACII|140578|AmeriChip International Inc. N|0.01
20080729|03062Y104|AWNE|43025|AMERICAS WIND ENERGY CORP COM |0.30
20080729|03070Q101|ASCA|37462|AMERISTAR CASINOS INC|12.45
20080729|03073V107|AMTY|19686|AMERITYRE CORPORATION|1.23
20080729|03074G109|ARGOF|13779|AMERIGO RESOURCES LTD|1.33
20080729|031001100|ATLO|64320|AMES NATIONAL CORPORATION|23.23
20080729|03152W109|FOLD|48501|AMICUS THERAPEUTICS INC COM ST|15.25
20080729|032015109|AMPL|73481|AMPAL-AMERICAN ISREAL CORP A|5.46
20080729|032092306|AMPXQ|24156|AMPEX CORP CL-A COM STK (NEW) |0.25
20080729|032095101|APH|138166|AMPHENOL CORP (NEW) CL-A|47.80
20080729|032159105|AXR|20607|AMREP CORP|46.60
20080729|03232P405|AMSG|15724|AMSURG INC COM|26.83
20080729|032346108|AMLN|139232|AMYLIN PHARMACEUTICALS INC|27.97
20080729|032515108|ANAD|32095|ANADIGICS INC|5.67
20080729|032654105|ADI|10807|ANALOG DEVICES INC|29.46
20080729|032797102|AVXL|51551|ANAVEX LIFE SCIENCES CORP COMM|5.12
20080729|032839102|ABCW|81742|ANCHOR BANCORP WISC INC|6.94
20080729|034624403|ANGC|17664|ANGELES CORP|.
20080729|03485P201|AAUK|29863|ANGLO AMER PLC NEW ADR UK|27.22
20080729|034918102|ANPI|16266|ANGIOTECH PHARMACEUTICALS INC |2.12
20080729|035128206|AU|21297|ANGLOGOLD ASHANTI LIMITEDADS (|33.52
20080729|035205103|AGMS|31070|ANGSTROM MICROSYSTEMS CORP. CO|0.39
20080729|03634J106|ANPG|31034|Anpath Group, Inc. Common Stoc|0.75
20080729|03662Q105|ANSS|10047|ANSYS INC|43.42
20080729|036642106|AIS|18619|ANTARES PHARMA INC|0.64
20080729|037023108|AHR|300713|ANTHRACITE CAP INC|6.55
20080729|037032109|AGEN|51381|ANTIGENICS INC. (DEL)|1.83
20080729|037271103|ANTS|10345|ANTS SOFTWARE INC|0.85
20080729|037389103|AOC|12225|AON CORPORATION|43.50
20080729|037411105|APA|25124|APACHE CORP|111.50
20080729|03748R101|AIV|96016|APARTMENT INVST & MGMT CO|32.50
20080729|03748R812|AIVPRV|15543|APARTMENT INVT & MGMT CO PFD C|21.01
20080729|03748R820|AIVPRU|14099|APARTMENT INVT & MGMT CO PFD C|20.64
20080729|037489101|APAGF|26535|APCO ARGENTINA CAYMN ISL|30.13
20080729|03760D105|APVL|10500|APIVA VENTURES LTD|.
20080729|03761E102|AGT|333115|APOLLO GOLD CORP|0.39
20080729|03761M104|APIO|84561|API Nanotronics Corp. Common S|0.09
20080729|03761U106|AINV|11500|APOLLO INVT CORP|14.99
20080729|037934106|AQPVF|25460|AQUA-PURE VENTURES LTD|0.80
20080729|03814E307|ATREQ|64322|APPLETREE CO INC|.
20080729|03824B103|APNT|111800|Applied Nanotech Holdings, Inc|0.94
20080729|038289104|AWLL|363254|APPLIED WELLNESS CORPORATION C|0.03
20080729|03832H100|AOPL|17336|APPONLINE.COM INC|.
20080729|03836W103|WTR|68862|AQUA AMERICA, INC.|15.43
20080729|038399101|AQIS|89611|AQUIS COMUNICATIONS GROUP INC |.
20080729|03840M208|AQPTY|67453|AQUARIUS PLATINUM LTD SPNS ADR|21.19
20080729|03840N107|AQUA|27623|AQUACELL TECH INC|0.20
20080729|03841F103|AQWT|92400|AQUACELL WATER INC COM STK|0.04
20080729|03841G101|AQARF|50400|Aquila Resources Inc Ordinary |0.43
20080729|038496204|ARA|14236|ARACRUZ CELULOSE S.A. (NEW)|66.70
20080729|038923108|ABR|274791|ARBOR REALTY TRUST INC|11.34
20080729|03938L104|MT|213028|ARCELORMITTAL NY REGISTRY SHS |79.21
20080729|039380100|ACI|18787|ARCH COAL, INC.|55.47
20080729|03957P101|ARHN|14240|ARCHON CORPORATION|37.50
20080729|03969P107|RDEA|109692|ARDEA BIOSCIENCES INC COM STK |13.19
20080729|040047102|ARNA|19488|ARENA PHARMACEUTICALS, INC.|6.61
20080729|04010E109|AGX|42069|ARGAN INC|16.25
20080729|04033M104|ADSPQ|16130|ARIEL CORP|.
20080729|040790107|ABFS|581023|ARKANSAS BEST CORP (DEL)|33.67
20080729|04276R109|ARWD|12754|Arrow Resources Development, I|0.05
20080729|042797100|ARWR|31502|ARROWHEAD RESEARCH CORP|2.18
20080729|04287U109|AEYIF|25625|ARSENAL ENERGY INC NEW (CDA)|0.82
20080729|04301Q100|ARTE|12782|ARTES MEDICAL, INC COM|1.45
20080729|043136100|ARTC|4047259|ARTHROCARE CORP|21.69
20080729|043176106|ARUN|137059|ARUBA NETWORKS, INC.|5.31
20080729|043353101|ARM|186916|ARVINMERITOR INC|11.94
20080729|04350H118|ASAQW|25000|Ascend Acquisition Corp. Warra|.
20080729|043635101|ASTI|188509|ASCENT SOLAR TECHNOLOGIES INC |8.39
20080729|044901106|APB|72222|ASIA PACIFIC FUND INC|17.55
20080729|045188109|AKMN|41586|AskMeNow, Inc. Common Stock|.
20080729|045346103|APPY|12590|ASPENBIO PHARMA INC|6.00
20080729|04537N103|APIT|19305|ASPIRE INTERNATIONAL INC. COMM|0.11
20080729|04543P100|AACC|21476|ASSET ACCEP CAP CORP|11.21
20080729|045487105|ASBC|115929|ASSOCIATED BANC CORP|15.53
20080729|046220109|ASFI|26501|ASTA FUNDING INC|7.75
20080729|04685W103|ATHN|178089|ATHENAHEALTH, INC. COM|28.61
20080729|047439104|AGIX|475452|ATHEROGENICS INC|0.55
20080729|049156102|ATPL|13986|ATLANTIS PLASTICS INC CL-A|0.13
20080729|04939R108|AHD|20776|ATLAS PIPELINE HOLDINGS, L.P. |33.13
20080729|049392103|APL|82492|ATLAS PIPELINE PARTNERS LP UTS|36.20
20080729|050055102|ATWT|119152|ATWEC TECHNOLOGIES INC|.
20080729|050095108|ATW|34904|ATWOOD OCEANICS INC|45.83
20080729|050912203|AZC|29718|AUGUSTA RESOURCE CORP|6.53
20080729|05150G101|AULT|25170|Ault Glazer & Co Inc Common St|0.01
20080729|051505105|AGDI|44552|AULTRA GOLD INC. COMMON STOCK |0.10
20080729|051526200|AUSI|23529|AURA SYSTEMS INC NEW|1.07
20080729|051545101|AULO|30071|Aurelio Resource Corporation C|0.15
20080729|05155L105|ARGA|65837|Auriga Laboratories, Inc. Comm|.
20080729|05155P106|AZK|48719|AURIZON MINES LTD|4.59
20080729|051918209|AUNFF|107700|AURCANA CORP|0.44
20080729|052036100|AOG|247838|AURORA OIL & GAS CORPORATION C|0.38
20080729|05211H106|AUSE|17900|Aussie Soles Group Inc. Common|0.71
20080729|052528304|ANZBY|16461|AUSTRALIA & NW ZEAL ADS(RP5 SH|16.95
20080729|05270Q104|ADNW|35600|AUTO DATA NETWORK INC|0.13
20080729|05329W102|AN|771768|AUTONATION INC|9.62
20080729|05334D107|AUXL|30594|AUXILIUM PHARAMCEUTICALS INC|36.31
20080729|05334N105|AUXO|18848|AUXILIO INC|1.70
20080729|05348W109|AVNX|1481575|AVANEX CORP.|0.70
20080729|053481107|AVLN|6423817|AVALON TECHNOLOGY GROUP INC CO|0.02
20080729|053484101|AVB|29230|AVALONBAY COMMUNITIES INC|95.35
20080729|053491205|AVAN|37386|AVANT IMMUNOTHERAPEUTICS INC C|15.81
20080729|053494100|AVTR|43226|AVATAR HOLDINGS INC|30.84
20080729|05356X403|AVR|91774|AVENTINE RENEWABLE ENERGY HOLD|6.52
20080729|053579108|AVNU|10521|AVENUE GROUP INC|0.08
20080729|05367P100|AVID|202490|AVID TECH INC|22.65
20080729|053793105|AVSA|549300|Avisana Corp. Common Stock|0.01
20080729|053801304|AVTI|494600|Avitar, Inc. New Common Stock |.
20080729|054536107|AXA|13187|AXA ADS (1 ORD SHS)|28.30
20080729|054546106|AXSI|49039|AXCESS INERTERNATIONAL INC|0.85
20080729|05461A108|AXVC|36910|AXIAL VECTOR ENGINE CORP|0.37
20080729|05461V102|AXMIF|10000|AXMIN INC|0.24
20080729|05462C103|AXGC|15770|Axis Energy Corporation Common|0.85
20080729|054937107|BBT|607945|BB&T CORPORATION|25.99
20080729|05500N103|AZDDF|44300|AZURE DYN CORP CL-A|0.18
20080729|055188205|BACPRV|41316|BAC CAPITAL TRUST II|22.20
20080729|055262505|BASFY|32879|BASF SE COMMON STOCK|64.38
20080729|05546H102|BIHC|713258|BIH CORPORATION COMMON STOCK (|0.05
20080729|055630107|BPT|42446|BP PRUDHOE BAY ROYALTY TR|84.29
20080729|055639108|BZP|402434|BPZ RESOURCES INC COM STK|19.87
20080729|05565A202|BNPQY|68854|BNP PARIBAS SPONS ADR|49.90
20080729|05569C105|BJGP|213901|BMP SUNSTONE CORPORATION COM|5.03
20080729|055969109|BPOM|34561|BPO MANAGEMENT SERVICES INC|0.20
20080729|05614P101|FLY|189695|BABCOCK & BROWN AIR LIMITED AD|12.94
20080729|05633T209|BACPRC|36759|BAC CAP TR XII GTD CAP SECS|21.61
20080729|057101107|BKBO|20915|BAKBONE SOFTWARE INC VTG SHS|0.70
20080729|05858H104|BLDP|117766|BALLARD POWER SYS INC|3.95
20080729|059460303|BBD|16322|BANCO BRADESCO ADS REP ONE PFD|20.24
20080729|059602201|ITU|76328|BANCO ITAU HLDG FINANCEIRA S.A|20.16
20080729|05961W105|BMA|58089|BANCO MACRO S.A. ADS (EA REPTS|18.68
20080729|05964H105|STD|10489|BANCO SANTANDER SA|18.61
20080729|05965X109|SAN|10811|BANCO SANTANDER-CHILE ADS|44.08
20080729|059692103|BXS|187857|BANCORPSOUTH INC|19.95
20080729|05978R107|BTFG|132871|BANCTRUST FINANCIAL GROUP INC |7.01
20080729|060505724|BACPRJ|29517|BANK OF AMERICA CORP Depositar|22.40
20080729|060505740|BACPRI|14925|Bank Amer Corp Dep Sh Repstg 1|20.98
20080729|060505765|BACPRH|62632|BANK OF AMERICA CORPORATION DE|23.93
20080729|062128103|BOFL|39701|BANK OF FLORIDA CORPORATION CO|6.00
20080729|063671101|BMO|37228|BANK OF MONTREAL|45.75
20080729|064058100|BK|21272|BANK OF NEW YORK MELLON CORP|33.04
20080729|064149107|BNS|22682|BANK OF NOVA SCOTIA (F)|46.67
20080729|065908501|BBX|421403|BANKATLANTIC BANCORP INC CL A |1.59
20080729|066286105|BNKFF|514697|BANKERS PETROLEUM LTD|1.26
20080729|06646V108|RATE|78314|BANKRATE INC|28.69
20080729|06652B103|BKUNA|1020406|BANKUNITED FINL CORP CL-A|1.66
20080729|06652V109|BANR|12703|BANNER CORPORATION|9.96
20080729|06682M400|BNYN|49878|Banyan Corporation (OR) New Co|.
20080729|06738C778|DJP|149790|BARCLAYS BANK PLC IPATH EXCH T|62.90
20080729|06738C786|OIL|19071|BARCLAYS BANK PLC IPATH EXCH T|74.31
20080729|06739F291|INP|209009|BARCLAYS BANK PLC IPATH ETNS L|57.21
20080729|06739H362|BCSPRD|75100|Barclays Bank Plc Sponsored AD|23.16
20080729|067511105|BARE|442017|BARE ESCENTUALS, INC|16.17
20080729|067774109|BKS|51647|BARNES & NOBLE INC|22.72
20080729|069827103|BOGA|40056|Baseline Oil & Gas Corp. Commo|0.69
20080729|06985P100|BAS|11564|BASIC ENERGY SERVICES, INC.|25.92
20080729|07011T306|BWTR|242211|BASIN WATER INC COM STK|3.84
20080729|072730302|BAYRY|15678|BAYER AG SPONS ADR|87.75
20080729|073174104|BYSWF|37074|Bayswater Uranium Corp New Com|0.28
20080729|07367T108|BCND|1000000|BEACON REDEVELOPMENT INDUSTRIA|.
20080729|073677106|BCON|1261898|BEACON POWER CORP|1.30
20080729|074002106|BE|31202|BEARINGPOINT INC.|1.04
20080729|07556Q105|BZH|830372|BEAZER HOMES USA INC|5.30
20080729|075571109|BEBE|14381|BEBE STORES INC|9.76
20080729|076526102|BMSTA|92000|BEDMINSTER NATIONAL CORP CL A |0.01
20080729|07712Q205|BESE|17010|Beeston Enterprises Ltd. New C|0.12
20080729|077454106|BDC|103882|BELDEN, INC COM|35.84
20080729|077884104|BCUFF|135585|Bell Resources Corp Ordinary S|0.39
20080729|078107109|BIUI|15974|BELL INDUSTRIES, INC|0.15
20080729|07986A100|BLUS|50335|BELLUS HEALTH INC COM SHS (CAN|1.50
20080729|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20080729|08520T100|BERL|26197|BERLINER COMMUNICATIONS, INC. |1.10
20080729|088606108|BHP|12647|BHP BILLITON LIMITED ADS ( 2 O|72.06
20080729|08883T200|BIDZ|418286|Bidz.com, Inc. Common Stock|9.51
20080729|089084107|BCTE|34009|Big Cat Energy Corporation Com|0.70
20080729|08915P101|BGFV|26004|BIG 5 SPORTING GOODS CORP|8.06
20080729|089544100|BSKO|141627|BIG SKY ENERGY CORPORATION|0.01
20080729|09057J200|BCLE|47040|Bio-Clean International, Inc. |0.04
20080729|09060C101|BKYI|16124|BIO-KEY INTERNATIONAL, INC|0.18
20080729|09061B102|BSLM|15200|BIO SOLUTIONS MANUFACTURING IN|.
20080729|09062H108|BIEL|136601|BIOELECTRONICS CORP|0.01
20080729|09062Q108|BMGP|40921|Biomagnetics Diagnostics Corpo|0.10
20080729|090624107|BTOO|27924|BIOMETRICS 2000 CORPORATION|.
20080729|090636101|BNPD|121346|Bionic Products, Inc. Common S|.
20080729|09064J201|BMRX|48660|bioMETRX, Inc. New Common Stoc|0.18
20080729|09064M105|BIOD|52421|BIODEL INC COM STK (DE)|16.71
20080729|09064V105|BIPH|585692|BIOPHAN TECHNOLOGIES INC.|0.02
20080729|090643107|BNVI|28942|BIONOVO, INC|1.06
20080729|09065C106|BMSN|44402|Bio-Matrix Scientific Group, I|0.60
20080729|09065G107|BFRM|15701|BIOFORM MED INC COM STK (DE)|4.84
20080729|09065V203|BPAX|101557|BIOSANTE PHARMACEUTICALS INC|5.54
20080729|09066L105|BTIM|35892|BIOTIME INC|0.69
20080729|09066X109|BMD|20256|BIRCH MOUNTAIN RES LTD|0.31
20080729|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080729|09069L102|BVTI|34314|BIOVEST INTL INC|0.40
20080729|09070K101|BSRC|165492|BioSolar, Inc. Common Stock|0.35
20080729|09070W105|BSHF|70763|Bioshaft Water Technology, Inc|1.16
20080729|090911108|BLTI|24479|BIOLASE TECHNOLOGY INC|2.95
20080729|091935502|BBBB|13690|BLACKBOARD INC|39.49
20080729|09202T103|BDGR|240910|BLACK DRAGON RESOURCE COMPANIE|0.04
20080729|09247F100|BKT|12525|BLACKROCK INCOME TRUST INC|5.62
20080729|09247H106|BRF|18129|BLACKROCK FL INSD MUNI 2008 TR|14.73
20080729|092475102|BNA|41862|BLACKROCK INCOME OPPORTUNITY T|9.45
20080729|09248L106|BNY|11108|BLACKROCK NEW YORK MUNICIPAL I|15.07
20080729|09253N104|MHD|11681|BLACKROCK MUNI HOLDINGS FUND, |14.16
20080729|09253U108|BX|29619|THE BLACKSTONE GROUP L.P. COM |16.75
20080729|09253W104|MYD|13581|BLACKROCK MUNI YIELD FUND, INC|12.90
20080729|092533108|BKCC|147690|BLACKROCK KELSO CPTL CORP (US)|8.14
20080729|09254T100|MFT|11986|BLACK ROCK MUNI YIELD FLORIDA |11.75
20080729|093442101|BLGA|46175|BLASTGARD INTERNATIONAL INC|0.10
20080729|093679108|BBI|2029487|BLOCKBUSTER INC CL-A|2.58
20080729|095333100|BLU|22753|BLUE CHIP VALUE FUND INC|4.28
20080729|09539R101|BLDV|172000|BLUE DIAMOND VENTURES, INC.|.
20080729|095602108|BLUE|62913|BLUE HOLDINGS, INC.|0.27
20080729|09578R103|NILE|1007096|BLUE NILE INC|37.67
20080729|09624C100|BLPDF|29357|BLUEPOINT DATA STORAGE INC|0.22
20080729|09624H109|BXC|15193|BLUELINX HOLDINGS INC.|4.71
20080729|09656A105|KAZ|13539|BMB MUNAI INC|5.26
20080729|096627104|BWP|84823|BOARDWALK PIPELINE PARTNERS, L|23.80
20080729|097000103|BDYT|16767|BodyTel Scientific Inc. Common|0.60
20080729|09746Y105|BZ|258088|BOISE INC COM STK (DE)|3.31
20080729|097698104|BOLT|14034|BOLT TECHNOLOGY CORPORATION|20.73
20080729|097839104|BGOI|18400|Bonanza Oil & Gas, Inc. Common|1.19
20080729|09789A204|BNLB|48350|Bond Laboratories, Inc. NEW Co|0.60
20080729|098003106|BDCG|25117|Bonds.Com Group Inc|0.20
20080729|09853P103|BOKO|11884|Boo Koo Holdings, Inc. New Com|0.30
20080729|09856E105|BKHM|18832|BOOKHAM INC|1.98
20080729|09858L107|BOMJ|17900|BoomJ, Inc. Common Stock|3.25
20080729|099469504|WEL|61088|BOOTS AND COOTS INTERNATIONAL |2.26
20080729|099709107|BGP|163796|BORDERS GROUP INC|4.75
20080729|099849101|BORL|35079|BORLAND SOFTWARE CORPORATION|1.42
20080729|101119105|BPFH|562856|BOSTON PRIVATE FINL HLDGS INC |7.36
20080729|103304101|BYD|331247|BOYD GAMING CORP|9.22
20080729|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080729|105494108|BBDC|147777|BRANTLEY CAPITAL CORPORATION|0.66
20080729|10553M101|BTM|801508|BRASIL TELECOM SA ADS (3MPFD) |34.14
20080729|105530109|BRP|1583068|BRASIL TELECOM PARTICIP SA ADS|73.05
20080729|105666101|BRVO|77690|BRAVO! BRANDS INC. COM|.
20080729|105755201|BOBS|16887|BRAZIL FAST FOOD CORP.|6.25
20080729|106776107|BBEP|188237|BREITBURN ENERGY PARTNERS, LP.|17.32
20080729|10737B203|BBRRF|21473|BRETT RESOURCES INC|0.89
20080729|10805W105|BUKRF|25497|Bridge Resources Corporation O|1.15
20080729|109043109|BGG|17458|BRIGGS & STRATTON CORP|14.36
20080729|109178103|BEXP|11514|BRIGHAM EXPL CO|13.84
20080729|109542100|BLLN|22305|Brilliant Technologies Corpora|0.04
20080729|110448107|BTI|10881|BRITISH AM TOB(NEW)ADR(RP2 ORD|72.05
20080729|11130Q102|BBAN|15295|BROADBAND WIRELESS INT'L CORP |.
20080729|11131M100|BCST|40484|BROADCAST INTERNATIONAL INC|3.00
20080729|11161T108|BWEN|54935|Broadwind Energy, Inc. Common |20.01
20080729|111621306|BRCD|45909|BROCADE COMM SYS NEW|6.68
20080729|112463104|BKD|137621|BROOKDALE SENIOR LIVING INC CO|14.40
20080729|112585104|BAM|35190|BROOKFIELD ASSET MANAGEMENT IN|32.23
20080729|112723101|BHS|287786|BROOKFIELD HOMES CORPORATION|13.23
20080729|11452Q102|BKSD|245424|Brookside Technology Holdings |0.05
20080729|11615L107|BWNR|121869|Brownstone Resources, Inc. Com|0.16
20080729|117043109|BC|383567|BRUNSWICK CORP|12.23
20080729|117665109|BMTC|11557|BRYN MAWR BANK CORP|23.11
20080729|118759109|BUCY|20823|BUCYRUS INTERNATIONAL INC|70.17
20080729|119848109|BWLD|41405|BUFFALO WILD WINGS INC|29.26
20080729|12008R107|BLDR|115553|BUILDERS FIRST SOURCE, INC.|4.59
20080729|120113105|BLG|97446|BUILDING MATERIALS HLDGS CORP |2.63
20080729|12022E108|BLLD|13714|BULLDOG TECHNOLOGIES INC NEW|.
20080729|120255104|BLRV|41582|BULLION RIVER GOLD CORP|0.07
20080729|122215106|BUNM|70000|BURNED MEDIA LTD|.
20080729|12428P103|BZTG|859445|Buzz Technologies, Inc. Common|0.03
20080729|124661109|CHP|50388|C&D TECHNOLOGIES INC.|8.11
20080729|124857202|CBS|25430|CBS CORPORATION CLASS B COM NE|16.57
20080729|124880105|CCFN|20468|CCFNB BANCORP INC|22.35
20080729|12507E102|CEXI|22552|CDEX INC CL A|0.33
20080729|125269100|CF|143448|CF INDUSTRIES HOLDINGS, INC.|145.68
20080729|125315200|CGIC|17500|CGI COMMUNICATIONS SERVICES, I|0.08
20080729|12541W209|CHRW|126238|C.H. ROBINSON WORLDWIDE INC NE|47.84
20080729|12542L103|CIBH|76866|CIB MARINE BANCSHARES INC|0.75
20080729|125581108|CIT|414520|CIT GROUP INC NEW|7.53
20080729|125581405|CITPRZ|61286|Cit Group Inc New Corp Units|10.55
20080729|12562M106|CKXE|45030|CKX, INC.|8.00
20080729|125649301|CLXN|823203|CLX Medical, Inc. Common Stock|.
20080729|12572Q105|CME|11087|CME GROUP, INC|351.05
20080729|125896100|CMS|19993|CMS ENERGY CORP|13.41
20080729|125902106|CPY|16137|C P I CORP|13.99
20080729|126132109|CEO|46216|CNOOC LTD ADS (REP 100 CL H SH|144.85
20080729|126147107|CPCF|25261|C P C OF AMERICA INC|8.00
20080729|12619H100|CTTD|47210|CO2 TECH LTD COM STK|0.01
20080729|12620N104|CPEX|13310|CPEX PHARMACEUTICALS INC|14.00
20080729|12638Y100|CTGI|46660|CSMG Technologies, Inc. Common|0.93
20080729|126600105|CVBF|35617|CVB FINANCIAL CORP|10.25
20080729|126650100|CVS|29632|CVS CAREMARK CORPORATION|37.16
20080729|126664101|CVTHF|83279|CV TECHNOLOGIES INC NEW|0.48
20080729|126729102|CXTOE|110500|CX2 TECHNOLOGIES, INC. COM|0.02
20080729|12679R204|GYC|14648|CABCO SER 2004-102 TR SBC COMM|18.07
20080729|126804301|CAB|409973|CABELA'S INCORPORATED|11.34
20080729|12738T100|CADX|149466|CADENCE PHARMACEUTICALS, INC C|6.37
20080729|12738U107|CDSFF|19000|CADENCE ENERGY INC COM SHS|6.52
20080729|127537207|CDZI|24189|CADIZ INC NEW|19.74
20080729|128030202|CALM|1851847|CAL-MAINE FOODS INC|36.82
20080729|12811P108|CHY|59219|CALAMOS CONV & HIGH INCOME FD |12.66
20080729|128246105|CVGW|27889|CALAVO GROWERS INC|11.40
20080729|12932K103|CALVF|153000|CALEDONIA MINING CORP|0.15
20080729|129603106|CCC|291928|CALGON CARBON CORP|15.94
20080729|130501109|COGC|11345|California Oil & Gas Corporati|0.07
20080729|130872112|CALPW|11311|CALIPER LIFE SCIENCES INC WTS |0.52
20080729|131347114|CPNCW|199190|CALPINE CORP WT SER A EXP 08/2|0.07
20080729|131347304|CPN|249905|CALPINE CORPORATION COMMON STO|16.91
20080729|131476103|CLMT|22625|CALUMET SPECIALTY PRODUCTS PAR|13.77
20080729|131722605|CBMC|11362|CALYPTE BIOMEDICAL CORP NEW|0.05
20080729|133131102|CPT|69975|CAMDEN PROPERTY TRUST SBI|47.03
20080729|13321L108|CCJ|74355|CAMECO CORP|36.04
20080729|133223107|CMEG|28800|CAMELOT ENTERTAINMENT GROUP IN|.
20080729|134705102|CCRE|21951|CAN-CAL RESOURCES LTD|0.34
20080729|136375102|CNI|88721|CDN NATL RAILWAY FULLY PD SHS |51.78
20080729|13645T100|CP|26985|CANADIAN PACIFIC RAILWAY LTD|62.05
20080729|13650V107|CQUTF|25000|CANADIAN QUANTUM ENERGY CRP(F)|7.04
20080729|136635109|CSIQ|235748|CANADIAN SOLAR INC. COM|27.25
20080729|136637105|CSPUF|42000|CANADIAN SPIRIT RESOURCES INC |1.48
20080729|13708P102|CVVUF|11670|CanAlaska Uranium Ltd. Ordinar|0.24
20080729|137099107|CNGJ|111180|Canam Energy Inc. Common Stock|.
20080729|13710T100|CAUI|208695|CanAm Uranium Corp. Common Sto|.
20080729|137225108|CNR|10402|CANARGO ENERGY CORP|0.24
20080729|137588208|CGLJF|50000|CANGOLD LTD|0.08
20080729|137693107|CNEX|18565|CANNON EXPLORATION, INC. COMMO|0.45
20080729|13957Q108|CYSG|359620|CAPE SYSTEMS GROUP, INC.|.
20080729|139674105|CCBG|70266|CAPITAL CITY BK GROUP INC|21.42
20080729|140065202|CCOW|26602|CAPITAL CORP OF THE WEST NEW|3.82
20080729|14018Y106|CGLD|27036|CAPITAL GOLD CORP|0.64
20080729|14019A107|CGSY|51332|CAPITAL GROWTH SYSTEMS INC|0.50
20080729|14040H105|COF|210619|CAPITAL ONE FINANCIAL CORP|37.08
20080729|14052H506|CT|167293|CAPITAL TRUST, INC. CL-A|16.90
20080729|14056D105|CBC|40123|CAPITOL BANCORP LTD|12.16
20080729|14065D203|CBCPRB|145673|CAPITOL TRUST XII TRUST PRFD S|9.75
20080729|14067D102|CPST|1369000|CAPSTONE TURBINE CORP|3.05
20080729|140781105|CRR|47894|CARBO CERAMICS INC|51.55
20080729|14115L106|CABN|12720|Carbon Sciences, Inc. Common S|0.30
20080729|141335109|CICS|30325|Carbonics Capital Corp Common |.
20080729|14139L108|CDVT|45787|CARD ACTIVATION TECHNOLOGIES, |0.13
20080729|14141R101|CRDC|23300|CARDICA INC|9.98
20080729|14159U202|CRME|346252|CARDIOME PHARMA CORPORATION-NE|11.03
20080729|141607101|CVBT|15323|CARDIOVASCULAR BIOTHERAPEUTICS|0.50
20080729|14161H108|CATM|10487|CARDTRONICS INC COM STK (DE)|7.86
20080729|141794107|CRGO|79500|CARGO CONNECTION LOGISTICS HOL|.
20080729|141916106|CXM|23199|CARDIUM THERAPEUTICS INC|2.00
20080729|142876101|CTNO|65000|THE CARLTON COMPANIES, INC. CO|0.02
20080729|143130102|KMX|2286602|CARMAX, INC.|12.89
20080729|143436400|CKEC|10268|CARMIKE CINEMAS INC - NEW|6.33
20080729|14365C103|CUK|32566|CARNIVAL PLC ADS|34.77
20080729|144577103|CRZO|67120|CARRIZO OIL & GAS INC.|51.40
20080729|147154108|CACB|235007|CASCADE BANCORP|6.68
20080729|14739W207|CDIV|10710|Cascadia Investments Inc Commo|.
20080729|148711104|CMRG|31564|CASUAL MALE RETAIL GROUP INC|4.05
20080729|149123101|CAT|44214|CATERPILLAR INC|69.19
20080729|149150104|CATY|485599|CATHAY GENERAL BANCORP I|14.85
20080729|14965A101|CAVM|33299|CAVIUM NETWORKS, INC (DELAWARE|16.15
20080729|149847105|CBEY|66854|CBEYOND INC COM STK|17.54
20080729|150185106|FUN|77961|CEDAR FAIR DEP R L.P.|19.81
20080729|150837409|CVM|17800|CEL-SCI CORPORATION|0.61
20080729|150921104|CEGE|604496|CELL GENESYS INC|3.20
20080729|15101Q108|CLS|386823|CELESTICA INC|7.89
20080729|151020104|CELG|10055|CELGENE CORPORATION|73.51
20080729|15201P109|CSFL|11078|CENTERSTATE BANK OF FL INC|13.24
20080729|152312104|CTX|21170|CENTEX CORP COM STK|12.52
20080729|15234L109|CENC|200000|CENTRA CAPITAL CORP|.
20080729|15234Q207|CAIFY|11175|ELECTROBRAS CENTRAIS ADR (COM)|19.04
20080729|153501101|CEF|54659|CENTRAL FD CDA LTD CL A|12.95
20080729|155432107|SMC|14285|CENTRAL SUN MINING INC|1.21
20080729|15643F107|CGHI|65000|CENTURION GOLD HLDGS INC|.
20080729|156732208|CERP|434988|CEREPLAST INC|0.25
20080729|156915100|CERTF|25218|CERTICOM CORP|1.48
20080729|157012105|CDIP|77063|CERTIFIED DIABETIC SVCS INC(DE|0.15
20080729|15758N101|CHQ|66855|CHALLENGER ENERGY CORP COMMON |5.08
20080729|159427202|CPEU|15601|CHAPEAU INC|1.10
20080729|16117M107|CHTR|2311880|CHARTER COMMUNICATIONS CL-A|1.01
20080729|162456107|CHTT|18160|CHATTEM INCORPORATED|64.06
20080729|163072101|CAKE|137715|CHEESECAKE FACTORY INC|13.90
20080729|163572100|CEMI|165068|CHEMBIO DIAGNOSTICS INC|0.21
20080729|16383P107|CHKT|29000|CHEMOKINE THERAPEUTICS CORP|0.10
20080729|16411R208|LNG|1462559|CHENIERE ENERGY INC|2.94
20080729|165167107|CHK|27751|CHESAPEAKE ENERGY CORP|48.93
20080729|16934Q109|CIM|30874|CHIMERA INVESTMENT CORP COM|6.61
20080729|16936N104|CBEH|30719|CHINA BIO ENERGY HOLDING CO, L|6.50
20080729|16936Y100|CBAK|407962|CHINA BAK BATTERY, INC|4.60
20080729|16937L107|CBPC|639733|CHINA BIOPHARMA INC CORP COM|.
20080729|16937S102|CAEI|393276|CHINA ARCHITECTURAL ENGR INC C|7.84
20080729|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080729|169379104|JRJC|32066|CHINA FINANCE ONLINE CO. LTD A|16.70
20080729|16938D104|CXTI|14077|CHINA EXPERT TECHNOLOGY INC|0.05
20080729|16938R103|CFSG|244870|China Fire & Security Group, I|9.13
20080729|169381100|CHID|10536|CHINA DIGITAL COMM|0.05
20080729|169384104|CDS|122750|China Direct, Inc. Common Stoc|7.58
20080729|16939P106|LFC|72354|CHINA LIFE INSURANCE CO LTD AD|55.77
20080729|16939Q104|CHM|97979|CHINA HEALTH CARE ACQUISITION |5.69
20080729|16939V103|CHLN|86184|China Housing & Land Developme|4.04
20080729|16941J106|CPSL|1012522|CHINA PRECISION STEEL, INC. CO|4.26
20080729|16941P102|CSY|55309|China Sky One Medical, Inc. Co|12.80
20080729|16941R108|SNP|28496|CHINA PETRO&CHEM ADS (100ORD) |100.57
20080729|16941X105|KUN|11926|CHINA SHENGHUO PHARMACEUTICAL |2.50
20080729|16942B102|CHHL|19202|CHINA HOLDINGS INC COM STK (NV|0.03
20080729|16942H109|SHZ|12191|China Shen Zhou Mining & Resou|2.16
20080729|16942J105|CSR|794102|CHINA SECURITY & SURVEILLANCE |13.11
20080729|16942M207|CHRI|21732|China Health Resource, Inc. Cl|.
20080729|16942T103|CNUV|104314|China Nuvo Solar Energy, Inc. |0.02
20080729|16942V108|CJGH|1539362|CHINA JIANGSU GOLDEN HORSE STE|0.02
20080729|16942X104|CSUN|36705|CHINA SUNERGY CO LTD ADS (CAYM|7.37
20080729|169426103|CHA|40791|CHINA TELECOM CORP LTD ADS (RE|53.70
20080729|16943B101|CNSJ|11000|CHINA SHUANGJI CEMENT LTD COMM|0.40
20080729|16944B100|CHLO|49969|China Logistics Group, Inc. Co|0.55
20080729|16944E104|CHIO|23808|CHINA INSONLINE CORP COM|4.10
20080729|16944F101|CPBY|87223|CHINA INFORMATION SECURITY TEC|4.96
20080729|16944H107|CIIV|10175|CHINA INFRASTRUCTURE INVESTMEN|4.02
20080729|16945E103|CYXI|15022|China Yingxia International, I|0.52
20080729|16945F100|CWSI|24915|CHINA WIND SYSTEMS, INC. COMMO|3.90
20080729|16945G108|CCSE|18652|China Crescent Enterprises, In|0.03
20080729|169453107|CTFO|16259|China TransInfo Technology Cor|6.01
20080729|169483104|CMED|25816|CHINA MEDICAL TECHNOLOGIES, IN|46.40
20080729|169656105|CMG|718010|CHIPOLTE MEXICAN GRILL, INC. C|65.49
20080729|170032809|CQB|64834|CHIQUITA BRANDS INTL (NEW)|15.52
20080729|17133Q304|CHT|14832|CHUNGHWA TELECOM ADS LTD (NEW)|24.40
20080729|171779309|CIEN|77501|CIENA CORP COM NEW|20.56
20080729|17243V102|CNK|37180|CINEMARK HLDGS INC (DE)|13.86
20080729|17245R109|CNMY|19734|Cinemaya Media Group Inc. Comm|.
20080729|172737108|CC|665836|CIRCUIT CITY STORES, INC.|2.10
20080729|17275R102|CSCO|50325|CISCO SYSTEMS INC|21.98
20080729|172755100|CRUS|17564|CIRRUS LOGIC INC|5.59
20080729|17276F206|CIRC|15473|CirTran Corporation New Common|.
20080729|17285T106|CDL|368686|CITADEL BROADCASTING CORP|1.06
20080729|172922106|CZNC|15468|CITIZENS & NORTHN CORP|24.59
20080729|172967101|C|136830|CITIGROUP|17.43
20080729|172967556|CPRM|97186|CITIGROUP INC. DEP SH REPSTG 1|21.20
20080729|17306R204|CPRZ|42231|CITIGROUP CAP 6.950% SECS (TRU|19.20
20080729|173085200|CPRG|139247|CITIGROUP CAP XX ENHANCED TR P|24.00
20080729|17311G383|EPK|33007|CITIGROUP FUNDING INC. ELKS BA|9.44
20080729|17311G466|ENQ|20862|CITIGROUP FDG INC ELKS LKD TO |9.24
20080729|17311G599|EBE|49082|CITIGROUP FDNG 9% ELKS BASED U|10.25
20080729|17311H209|CPRE|34500|CITIGROUP CAP 6.35% ENHANCED T|17.97
20080729|17311U200|CPRF|81416|CITIGROUP CAP XIX ENHANCED TRU|20.64
20080729|174420109|CRBC|479915|CITIZENS REPUBLIC BANCORP INC |3.00
20080729|17453B101|CZN|17248|CITIZENS COMMUNICATIONS CO|11.56
20080729|174740100|CIA|228218|CITIZENS INC CL-A|7.39
20080729|17770A109|CTBK|167230|CITY BANK (WA)|8.72
20080729|177835105|CHCO|37717|CITY HOLDINGS CO|42.51
20080729|17887P205|CKRU|11100|Ckrush, Inc. New Common Stock |.
20080729|18383Q838|FRN|77558|CLAYMORE/BNY MELLON FRONTIER M|23.58
20080729|18449C302|CDTI|12813|CLEAN DIESEL TEC NEW CT)|8.15
20080729|184496107|CLHB|13380|CLEAN HARBORS INC|78.01
20080729|184499101|CLNE|231616|CLEAN ENERGY FUELS CORP COM ST|12.35
20080729|18450P101|CCTC|16626|Clean Coal Technologies, Inc. |4.50
20080729|18450W106|CLTH|16864|Clean Tech Biofuels, Inc. Comm|1.01
20080729|184502102|CCU|236205|CLEAR CHANNEL COMMUNICTNS INC |35.88
20080729|184681104|CSKH|39296|CLEAR SKIES SOLAR INC COMMON S|0.90
20080729|185385309|CLWR|526457|CLEARWIRE CORPORATION CL A COM|9.43
20080729|185860103|CBLI|84349|CLEVELAND BIOLABS INC COM STK |4.71
20080729|185896107|CLF|16260|CLEVELAND-CLIFFS INC|101.13
20080729|18682S105|CKEI|440224|CLICKABLE ENTERPRISES INC|.
20080729|186904108|CFTN|12169|CLIFTON MINING CO (F)|0.22
20080729|18725U109|CLDA|97223|CLINICAL DATA INC|16.36
20080729|18913Y103|GLV|22788|CLOUGH GLOBAL ALLOCATION FUND |18.87
20080729|190432203|COCBF|10912|COASTAL CARIB O&M LTD US|0.23
20080729|190464206|CSFD|65435|COASTAL FOODS INC COM (NEW)|0.04
20080729|190643106|COTE|15665|COATES INTERNATIONAL, LTD COMN|0.33
20080729|190897108|COBZ|92944|COBIZ FINANCIAL INC (CO)|8.48
20080729|191241108|KOF|16751|COCA-COLA FEMSA SAB DE CV ADS |58.14
20080729|19188U107|CDOC|275541|CODA OCTOPUS GROUP|0.32
20080729|192108108|CDE|33965|COEUR D-ALENE MINES CORP|2.49
20080729|19239V302|CCOI|30261|COGENT COMMUNICATIONS GROUP IN|11.78
20080729|192446102|CTSH|13839|COGNIZANT TECH SOLUTIONS CORP |26.76
20080729|192448108|COGO|97330|COGO GROUP INC COMMON STOCK|4.34
20080729|19247A100|CNS|112399|COHEN & STEERS INC|23.48
20080729|19247L106|RQI|135666|COHEN&STEERS QUALITY INC RLTY |14.68
20080729|19247R103|RFI|49480|COHEN&STEERS TOT RET REALTY FD|13.96
20080729|19247V104|RPF|31166|COHEN & STEERS PREMIUM INCM RL|14.05
20080729|19247W102|RLF|59066|COHEN & STEERS ADVANTAGE RLTY |13.80
20080729|19247X100|RNP|39352|COHEN & STEERS REIT & PFD INCO|17.92
20080729|194168100|CRUCF|10000|Colibri Resource Corp Ordinary|0.10
20080729|19461P106|CLXS|18950|Collexis Holdings, Inc. Common|0.34
20080729|195493309|CNB|6104500|COLONIAL BANCGROUP INC|6.22
20080729|195872106|CLP|78819|COLONIAL PROPERTIES TRUST|19.65
20080729|19647Y203|CGFI|41093|Colorado Goldfields Inc. New C|0.15
20080729|197231103|CBBO|45141|COLUMBIA BANCORP (OR)|4.00
20080729|197779101|CBRX|532718|COLUMBIA LABORATORIE INC|4.26
20080729|198408205|CRVR|31625|Columbia River Resources Inc N|.
20080729|198516106|COLM|171596|COLUMBIA SPORTSWEAR CO|35.68
20080729|20029Q107|CMCA|11191|COMCAM INC|.
20080729|200497105|CCNI|12426|Command Center, Inc. Common St|0.50
20080729|20338K106|CICI|10663|COMMUNICTN INTELLIGENCE CORP|0.15
20080729|20343G108|CMNN|12158|COMMUNICATE.COM INC|2.15
20080729|20343T100|CBON|96935|COMMUNITIY BANCORP|3.98
20080729|204157101|CWBC|10613|COMMUNITY WEST BANCSHARES|3.96
20080729|20440T201|CBD|11716|COMPANHIA BRAS DISTRB ADS (2 P|45.21
20080729|20440W105|SID|12777|COMPANHIA SIDERURGICA NACIONAL|36.50
20080729|204409601|CIG|169353|CEMIG-CO ENERGETICA NV PF NEW |24.60
20080729|204412209|RIO|29400|COMPANHIA VALE DO RIO DOCE ADS|27.89
20080729|204448104|BVN|11661|COMPANIA DE MINAS BUENAVENTURA|29.90
20080729|20449X203|CMPGY|315696|COMPASS GROUP PLC (UK)|6.82
20080729|204510101|CCOP|13147|COMPETITIVE COMPANIES INC|0.02
20080729|20452A108|CML|20135|COMPELLENT TECHNOLOGIES, INC. |11.90
20080729|20452C104|CPMIQ|20984|COMPLETE MANAGEMENT INC|.
20080729|20452J109|COPI|165138|COMPLIANCE SYS CORP COM STK (N|0.02
20080729|20461S108|CPTC|806645|COMPOSITE TECH CORP|1.22
20080729|20478N100|CCRT|1228002|COMPUCREDIT CORP|5.84
20080729|204914402|CMPD|12895|COMPUMED INC|0.32
20080729|205638109|CPWR|10209|COMPUWARE CORP|10.81
20080729|205684103|CHCI|230991|COMSTOCK HOMEBUILDING COMPANIE|0.18
20080729|205859101|COMV|290624|COMVERGE, INC. COM|11.10
20080729|20588Y103|CLLZF|11263|CONNACHER OIL & GAS LIMITED|4.23
20080729|206016107|CPTS|103910|CONCEPTUS INC|17.25
20080729|20752L101|CAJT|17956|ConnectAJet.com, Inc. Common S|0.02
20080729|208242107|CONN|772441|CONNS INC|14.93
20080729|20854P109|CNX|47941|CONSOL ENERGY INC|82.38
20080729|208757203|CSBF|13273|Consolidated Biofuels Inc. New|0.06
20080729|209034107|CNSL|23955|CONSOLIDATED COMMNUNICATIONS H|13.78
20080729|210313102|CTCT|225104|CONSTANT CONTACT, INC COM|17.03
20080729|210413100|CMIN|54251|Constitution Mining Corp Commo|1.50
20080729|210728101|CSGI|38950|CONSYGEN INC|.
20080729|210795308|CAL|47453|CONTL AIRLINES INC CL-B|11.92
20080729|211653100|KMKCF|26810|CONTL MINERALS CORP-NEW|0.90
20080729|21218L107|CUUEF|10000|CONTINUUM RESOURCES LTD|0.05
20080729|217202100|CPNO|16825|COPANO ENERGY, L.L.C. REPSNTG |31.52
20080729|21750M109|CPRK|2018268|COPPER KING MINING CORP COM ST|0.05
20080729|21839P107|CBAI|15067|CORD BLOOD AMERICA, INC|0.01
20080729|21924B104|CLM|14944|CORNERSTONE STRATEGIC VALUE FD|5.27
20080729|21924U102|CRF|29875|CORNERSTONE TOTAL RETURN FUND,|12.85
20080729|219791100|CRDAF|11806|CORONADO RESOURCES LTD (CDA)|0.34
20080729|219858107|CROE|6570000|CoroWare, Inc. Common Stock|.
20080729|220524300|COR|33704|CORTEX PHARMACEUTICALS INC|0.88
20080729|220873103|CORS|659583|CORUS BANKSHARES INC|3.92
20080729|22163N106|COT|21000|COTT CORP (F)|3.29
20080729|221737208|CWRM|928052|COTTON & WESTERN MNG INC. NEW |.
20080729|222083107|CGRB|12040|Cougar Biotechnology, Inc. Com|32.09
20080729|222388209|CFCPRB|291520|COUNTRYWIDE CAP V GTD CAP SECS|16.42
20080729|222795106|CUZ|56302|COUSINS PROPERTIES INC|21.12
20080729|225235308|CRDT|124478|Crdentia Corporation New Commo|0.11
20080729|225310101|CACC|38571|CREDIT ACCEPTANCE CORP (MICH) |18.06
20080729|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20080729|225447101|CREE|1712396|CREE INC|19.39
20080729|225448208|CRP|28097|CREDIT SUISSE GUERNSEY BRH CAP|24.65
20080729|225646108|CSNT|23073|CRESCENT BANKING CO|7.05
20080729|22675T104|CSLI|41467|Critical Solutions Inc Common |0.07
20080729|227046109|CROX|1233575|CROCS INC|4.40
20080729|22743P100|CXAC|9538000|CROSS ATLANTIC COMMODITIES INC|.
20080729|22763R101|CXZ|12692|CROSSHAIR EXPLORATION & MINING|0.49
20080729|22765U102|XTEX|20547|CROSSTEX ENERGY LP|26.63
20080729|22765Y104|XTXI|73172|CROSSTEX ENERGY INC|31.98
20080729|22787P107|CRWG|30797|CROWDGATHER, INC. COMMON STOCK|1.84
20080729|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20080729|228411104|CRWN|157759|CROWN MEDIA HOLDINGS INC CL-A |3.99
20080729|22878U106|CCMJ|67739|CRUISECAM INTERNATIONAL, INC|.
20080729|229393301|CRZ|107532|CRYSTAL RIVER CAPITAL, INC. CO|2.80
20080729|229675103|QBIK|73645|CUBIC ENERGY INC|3.96
20080729|231082108|CMLS|134797|CUMULUS MEDIA INC CL-A|2.66
20080729|23129S106|FXB|57035|CURRENCYSHARES BRITISH POUND S|200.07
20080729|23129U101|FXA|84964|CURRENCYSHARES AUSTRALIAN DOLL|96.18
20080729|23129V109|FXF|146596|CURRENCYSHARES SWISS FRANC TR |96.81
20080729|23130C108|FXE|193692|CURRENCYSHARES EURO TRUST|157.85
20080729|231631102|SRV|27596|THE CUSHING MLP TOTAL RETURN F|16.81
20080729|23243X106|CYDF|197740|CYBER DEFENSE SYSTEM INC|.
20080729|23246Y101|CYRD|357200|CYBERCORD INC|0.01
20080729|23247M106|CYBL|785680|CYBERLUX CORPORATION|.
20080729|23248F209|CYHA|122000|Cyberhand Technologies Interna|.
20080729|23248L107|CYDE|13023|CYBERDEFENDER CORPORATION COMM|1.10
20080729|23251P102|CYBX|72985|CYBERONICS INC|27.09
20080729|23254W104|CYPW|14242|CYCLONE POWER TECHNOLOGIES INC|0.27
20080729|23256H105|CYNS|20155|Cygnus Oil and Gas Corporation|.
20080729|23283K105|CYTX|169525|CYTORI THERAPEUTICS, INC. (DE)|7.02
20080729|232985101|CYGE|19285|CYGENE LAB INC|0.08
20080729|23302X104|DLYT|10600|DAIS ANALYTIC CORP|0.30
20080729|233078203|DCBR|29729|DC Brands International Inc Ne|0.15
20080729|23311P100|DPM|21369|DCP MIDSTREAM PARTNERS, LP COM|29.03
20080729|23319E107|DEIX|17767|DEI HLDGS INC NEW|1.65
20080729|23324C104|DNAT|25500|DNA MEDICAL TECH. INC|.
20080729|23325P104|DNP|29447|DNP SELECT INCOME FUND, INC.|10.70
20080729|233279108|DMTN|15418|D MECATRONICS INC|.
20080729|233326107|DST|224369|DST SYSTEMS INC|60.40
20080729|23334L102|DSW|23329|DSW INC CL-A COM SHS|11.91
20080729|23338T101|KSM|20256|DWS STRATEGIC MUNI INCOME TRUS|11.30
20080729|23338Y100|GCS|12035|DWS GLOBAL COMMODITIES STOCK F|17.15
20080729|234263101|DKSC|55967|Dakshidin Corporation Common S|0.07
20080729|236277109|DANKY|109979|DANKA BUSINESS SYS PLC SPN ADR|0.09
20080729|23703P106|DARA|11260|DARA BIOSCIENCES, INC COM|1.42
20080729|237545108|DASTY|32828|DASSAULT SYSTEMES SA ADR|63.57
20080729|237601109|DCLT|61475|Data Call Technologies, Inc. C|0.05
20080729|23767P109|DDUP|170694|DATA DOMAIN INC (DELAWARE)|21.70
20080729|23768T100|DTEV|28445|DATA EVOLUTION HOLDINGS INC|0.03
20080729|238084107|DTMG|58701|DATAMEG CORPORATION|0.03
20080729|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.02
20080729|239559107|DBRM|12707|DAYBREAK OIL & GAS INC|0.39
20080729|24021N203|DTEYF|20000|DAYTONA ENERGY CORP COM NEW|0.05
20080729|240218107|DYTB|20846|Daytonabrands Inc Common Stock|0.04
20080729|242370104|DF|178923|DEAN FOODS CO|21.13
20080729|24276P101|DBTB|17880|Debut Broadcasting Corporation|0.23
20080729|243586104|DCGN|44321|DECODE GENETICS INC|1.62
20080729|24372A107|DPDW|577086|Deep Down, Inc. Common Stock|0.82
20080729|243778107|DPRK|16250|DEEP ROCK OIL & GAS INC COM|0.03
20080729|244331104|DFR|299696|DEERFIELD CAPITAL CORP|1.15
20080729|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080729|247126105|DPHIQ|88345|DELPHI CORP|0.08
20080729|247361702|DAL|193007|DELTA AIR LINES INC NEW (DE)|6.90
20080729|247712201|DMXC|12894|Delta Mining & Exploration Cor|0.01
20080729|247918105|DFCLQ|31538|DELTA FINANCIAL CORPORATION|0.03
20080729|24804V109|DMAT|14500|Dematco, Inc. Common Stock|0.01
20080729|24823Q107|DNDN|1753891|DENDREON CORPORATION|5.62
20080729|248356107|DNN|44747|Denison Mines Corp Ordinary Sh|6.68
20080729|249908104|DEPO|24868|DEPOMED,INC|3.86
20080729|25030W100|HXM|222065|DESARROLLADORA HOMES DA DE CV |56.42
20080729|25064X107|DSTV|41392|Destination Television, Inc. C|0.01
20080729|25154A108|DTK|19736|Deutsche Bk Contingent Cap Tr |22.90
20080729|25154H749|DGP|49970|POWERSHS DB BK AG LONDON BRH G|22.91
20080729|251566105|DT|276164|DEUTSCHE TELEKOM AG ADS (1ORD)|16.63
20080729|251591103|DDR|170124|DEVELOPERS DIVERSIFIED RLTY CP|30.50
20080729|25253R101|DIAAF|30740|DIAMANT ART CORP|.
20080729|252584107|DMDD|150000|DIAMOND DISCOVERIES INTL CORP |0.02
20080729|25271P103|DMOI|10156|DIAMOND I INC|.
20080729|25278S100|DHCC|27763|DIAMONDHEAD CASINO CORP|1.80
20080729|252787106|DIA|77797|DIAMONDS TRUST SERIES 1|111.34
20080729|25284B109|DTCT|21507|DIATECT INT'L CORP|0.06
20080729|252905203|DMFDF|15000|DIAMOND FIELDS INT'L LTD|0.06
20080729|253807101|DMRC|22194|DIGIMARC CORP|14.15
20080729|253868103|DLR|84115|DIGITAL REALTY TRUST|39.76
20080729|253903108|DGCO|50000|DIGICORP|0.11
20080729|25400D104|DGLP|13745|DigitalPost Interactive, Inc. |0.09
20080729|25406P200|DDT|25250|DILLARDS CAP TST I 7.50%CP SEC|14.10
20080729|254067101|DDS|773076|DILLARD'S INC|9.63
20080729|254423106|DIN|134277|DINEEQUITY INC COM STK (DE)|24.45
20080729|254668106|DSCO|650174|DISCOVERY LABORATORIES INC|1.64
20080729|254687106|DIS|104874|WALT DISNEY CO-DISNEY COMMON|30.50
20080729|25475V104|DESCQ|209256|DISTRIBUTED ENERGY SYS CORP|0.05
20080729|25536K303|DVNTF|14189|DIVERSINET CORP|0.61
20080729|255519100|DXYN|18832|DIXIE GROUP INC (THE)|5.93
20080729|255531105|DLII|90842|DIXIE LEE INTERNATIONAL INDUST|0.07
20080729|25600G105|DCNM|1000698|DnC Multimedia Corporation. Co|.
20080729|256058108|DBMI|44665|DOBI MEDICAL INTERNATIONAL INC|.
20080729|25614C108|DCMT|54431|Document Capture Technologies,|0.63
20080729|25659P402|DM|19312|DOLAN MEDIA COMPANY|20.00
20080729|256647108|DTGP|24862516|DOLL TECHNOLOGY GROUP, INC.|.
20080729|256743105|DTG|85605|DOLLAR THRIFTY AUTOMTV GRP INC|3.03
20080729|257755207|DNNI|130000|DONINI INC-NEW|.
20080729|25811P886|DRL|165609|DORAL FINANCIAL CORPORATION (N|10.90
20080729|25820R105|DMLP|26462|DORCHESTER MINERALS LP COM UTS|30.00
20080729|258570209|DBLE|22853|DOUBLE EAGLE PETROLEUM CO|14.77
20080729|259676104|DLKM|12959|DOUGLAS LAKE MINERALS INC.|0.51
20080729|261018105|DSL|1270060|DOWNEY FINANCIAL CORP(HLDG CO)|1.73
20080729|26144G106|DKGR|242091|Drake Gold Resources, Inc. Com|.
20080729|26152H301|DROOY|17453|DRDGOLD LTD AMERICAN DEPOSITAR|6.36
20080729|26168L205|DW|50900|DREW INDUSTRIES INC|16.87
20080729|26205U101|DKAM|166271|DRINKS AMERICAS HOLDINGS, LTD |0.26
20080729|26250N101|DSITY|14622|DSG International Plc Sponsore|2.79
20080729|263534109|DD|54902|DU PONT DE NEMOURS E I &CO|42.89
20080729|26432K108|DUC|60854|DUFF & PHELPS UTIL CORP BD TR |10.93
20080729|264411505|DRE|105530|DUKE REALTY CORP|23.82
20080729|265026104|DEP|163748|DUNCAN ENERGY PARTNERS L P COM|18.21
20080729|265338202|DNE|46027|DUNE ENERGY INC NEW|0.91
20080729|265903104|DRRAQ|26729788|DURA AUTOMOTIVE SYSTEMS INC|.
20080729|26632M201|DRRPQ|201647|DURA AUTOMOTIVE SYS CAP TR PFD|.
20080729|266605104|DRRX|12991|DURECT CORPORATION|4.70
20080729|26788R202|DYMH|38000|Dynamic Media Holdings Inc New|.
20080729|267924108|DYMTF|17905|DYNAMOTIVE ENERGY SYSTEMS CORP|0.29
20080729|26813U105|DNYFF|25157|Dynasty Gaming Inc Ordinary Sh|0.10
20080729|26817G102|DYN|13591|DYNEGY INC (DELAWARE) CL A|6.49
20080729|268180304|DYNK|17133|DynTek Inc. New Common Stock|0.01
20080729|26841Y103|EDIG|14274|E DIGITAL CORP|0.10
20080729|26850N105|GFGIF|28110|EGX GROUP, INC ORD SHS (CANADA|0.14
20080729|26852W103|EJ|32412|E HOUSE (CHINA) HOLDINGS LIMIT|9.53
20080729|268648102|EMC|120377|EMC CORPORATION|13.91
20080729|26881Q309|EPIX|159385|EPIX PHARMACEUTICALS INC COM S|1.97
20080729|268811106|EPGL|472182|EP GLOBAL COMMUNICATIONS INC|.
20080729|26884H207|ERUC|587692|ER URGENT CARE HOLDINGS, INC. |.
20080729|26884J104|ERHE|48418|ERHC ENERGY INC.|0.37
20080729|26884K101|ERFW|12054|ERF WIRELESS INC|0.25
20080729|269246104|ETFC|704177|E-TRADE FINANCIAL CORPORATION |2.87
20080729|26926V107|EVEP|53106|EV ENERGY PARTNERS, LP COM UNI|26.99
20080729|269279402|XCO|854896|EXCO RESOURCES, INC. COM|25.53
20080729|269437208|EAGB|67803|EAGLE BROADBAND INC COM NEW|.
20080729|26969P108|EXP|132059|EAGLE MATERIALS INC|23.84
20080729|26985R104|EROC|12466|EAGLE ROCK ENERGY PARTNERS, L.|15.36
20080729|26985T100|EREI|115806|EAGLE ROCK ENTERPRISES INC COM|0.20
20080729|269903100|EGLXF|35946|EAGLECREST EXPLORATIONS LTD|0.09
20080729|27031F102|EBOF|51350|EARTH BIOFUELS, INC.|0.01
20080729|270313208|ESSE|52111|EARTH SEARCH SCIENCES, INC. NE|0.09
20080729|27032G109|EBLC|13691|EARTHBLOCK TECHNOLOGIES, INC. |.
20080729|27579R104|EWBC|771587|EAST WEST BANCORP INC|10.68
20080729|276050101|EBIG|20882|EASTBRIDGE INVESTMENT GROUP CO|0.03
20080729|276855103|ELRFF|92719|EASTERN PLATINUM LTD ORD SHS (|1.88
20080729|277858106|ESIC|37622|EASYLINK SVCS INTL CORP CL A C|3.12
20080729|278058102|ETN|25220|EATON CORP|69.08
20080729|27826U108|EVN|22235|EATON VANCE MUNI INC TRUST SBI|12.89
20080729|27827X101|EIM|23863|EATON VANCE INSURED MUNI BOND |13.16
20080729|27827Y109|ENX|21088|EATON VANCE INSURED NY MUNI BO|13.50
20080729|27828Q105|EFR|37861|EATON VANCE SR FLTG RATE FUND |13.70
20080729|278578109|EACC|103200|EAUTOCLAIMS. INC|0.03
20080729|278642103|EBAY|20020|EBAY INC|24.78
20080729|27874N105|ELON|243049|ECHELON CORP|13.01
20080729|278768106|SATS|75006|ECHOSTAR CORP CL A (NV)|32.06
20080729|278856109|ECLP|65414|ECLIPSYS CORP.|20.81
20080729|27887U104|ECCI|381300|ECOLOCLEAN INDS INC|.
20080729|279160105|ECPL|106500|ECOPLUS INC COM STK|0.02
20080729|27922X105|ESPH|61810|Ecosphere Technologies, Inc. C|0.44
20080729|27922Y103|ETLY|32573|Ecotality, Inc.|0.12
20080729|27944M103|EDNE|12236|EDEN ENERGY CORP|0.36
20080729|280597105|DIET|25500|EDIETS.COM INC|3.31
20080729|28201N107|EESH|10239|EESTech, Inc. Common Stock|0.38
20080729|282015106|EFFC|149897|EFFECTIVE CONTROL TRANSPORT IN|0.13
20080729|28224E100|EFUL|18140|eFUEL EFN Corp Common Stock|.
20080729|28224X108|EFFI|14395|EffTec International, Inc. Com|0.01
20080729|28336L109|EP|64614|EL PASO CORP|17.66
20080729|283702108|EPB|122845|EL PASO PIPELINE PARTNERS, L.P|19.25
20080729|28500R106|EMOT|29627|Electric Moto Corporation Inc |0.02
20080729|285192100|MELA|22211|ELECTRO-OPTICAL SCIENCES, INC.|6.20
20080729|285433108|ESRG|12329|ELECTRON SOLAR ENERGY COMMON S|0.18
20080729|285716106|EGMI|50360|ELECTRONIC GAME CARD INC|0.67
20080729|28659T200|ELI|10284|ELITE PHARMACEUTICAL|0.38
20080729|286590203|ELURQ|36267|ELINEAR INC-NEW|.
20080729|28661G105|EGT|125133|ELIXIR GAMING TECHNOLOGIES INC|1.09
20080729|29077P101|EMJI|13483|Emaji Inc Common Stock|.
20080729|29078T102|EMXC|19693|EMAX HOLDINGS CORPORATION|.
20080729|29081M102|ERJ|316361|EMBRAER-EMPRESA BRASILEIRA DE |29.83
20080729|29081P303|AKOB|22513|EMBOTELLADORA ANDINA S.A. S-B |18.37
20080729|290846104|EMKR|655321|EMCORE CORP|4.84
20080729|290928100|EGMCF|35500|EMGOLD MINING CORPORATION|0.10
20080729|29100H100|EMGS|30000|EMERGENSYS CORPORATION|0.01
20080729|291005106|ESC|59751|EMERITUS CORP|16.27
20080729|291525103|EMMS|78319|EMMIS COMMUNICATIONS CRP CL A |1.66
20080729|291648103|EEGC|66259|EMPIRE ENERGY CORPORATION INTE|0.18
20080729|292052107|NYNY|99063|EMPIRE RESORTS INC|2.91
20080729|29244T101|EOC|17254|EMPRESA NACIONAL CHILE(RP30SHS|47.40
20080729|29250X103|EEQ|59021|ENBRIDGE ENERGY MANAGEMENT LLC|47.33
20080729|29254E200|ECGR|14670|ENCLAVES GROUP INC NEW|.
20080729|292554102|ECPG|28987|ENCORE CAPITAL GROUP INC|10.57
20080729|292562105|WIRE|96180|ENCORE WIRE CORP|18.10
20080729|29257R109|ENCO|19420|ENCORIUM GROUP, INC.COM STK|1.66
20080729|29259G101|END|534525|ENDEAVOUR INTERNATIONAL CORPOR|1.80
20080729|29264F205|ENDP|13500|ENDO PHARMACEUTICALS HLDGS INC|24.45
20080729|29265E108|EGSR|12242|ENERGAS RESOURCES INC (DE)|0.09
20080729|292659109|ENER|25912|ENERGY CONVERSION DEVICES INC |61.30
20080729|29266X105|ENGFF|49110|ENERGULF RESOURCES INC|1.72
20080729|29267A203|HEV|1258608|ENER1, INC. NEW COMMON STOCK (|6.93
20080729|29267D108|EENT|70089|ENERGY & ENGINE TECH CORP|.
20080729|29268Q108|ENRH|10262|ENERGETICS HOLDINGS, INC. COMM|0.06
20080729|29269P117|EIIWS|54700|ENERGY INFRASTRUCTURE ACQUISIT|0.01
20080729|29273R109|ETP|210240|ENERGY TRANSFER PARTNERS LP|40.89
20080729|29273V100|ETE|85651|ENERGY TRANSFER EQUITY, L.P.|28.30
20080729|29274F104|ENI|40717|ENERSIS S.A. ADR (50 SHS COM) |17.37
20080729|29275M108|EYTC|10765|ENERGYTEC INC|0.02
20080729|292756202|ES|117138|ENERGYSOLUTIONS INC. COM|19.11
20080729|292762101|ENLU|19445|Enerlume Energy Management Cor|0.45
20080729|292764107|ENOC|113042|ENERNOC INC COM STK (DE)|15.97
20080729|292970100|ENSI|43987|ENERGYSOUTH INC|59.60
20080729|29332W107|BEO|12743|ENHANCED S&P 500 COVERED CALL |14.40
20080729|29333E106|EORIF|21081|Enhanced Oil Resources Inc. Or|1.17
20080729|29335P109|ENLG|49580|ENLIGHTENED GOURMET INC|0.06
20080729|293361101|ENLV|14894|ENLIVEN MARKETING TECHNOLOGIES|0.82
20080729|29355M200|ENA|190597|ENOVA SYSTEMS INC COM (NEW)|3.00
20080729|293570107|ESVIF|55810|ENSIGN ENERGY SERVICES INC.|20.60
20080729|29359Q108|EPTI|97068|Ensurapet, Inc. Common Stock|0.22
20080729|29364G103|ETR|10594|ENTERGY CORP (NEW)|106.87
20080729|293712105|EFSC|101896|ENTERPRISE FINANCIAL SERVICES |18.80
20080729|293716106|EPE|379295|ENTERPRISE GP HOLDINGS L.P.|28.43
20080729|293792107|EPD|68846|ENTERPRISE PRODS PARTNERS LP|29.63
20080729|29382L100|ETAD|12000|ENTRADE INC(HOLDING CO)|0.13
20080729|29382Y102|ESAN|10795|ENTRADA NETWORKS INC|.
20080729|29383G100|EGI|170250|ENTREE GOLD INC (CANADA)|1.88
20080729|29384R105|ENTR|48298|ENTROPIC COMMUNICATIONS INC CO|3.74
20080729|293850103|ENTX|12128|ENTRX CORPORATION|0.25
20080729|293904108|ENZN|67920|ENZON PHARMACEUTICALS INC|8.11
20080729|29406L201|EPG|119405|ENVIRONMENTAL POWER CORP NEW|4.04
20080729|29406Q101|EESV|12950|ENVIRONMENTAL ENERGY SERVICES |0.03
20080729|294077102|EVSP|11568|Environmental Service Professi|0.09
20080729|294113105|EESO|139205|Enzyme Environmental Solutions|.
20080729|29413V101|EPAZ|12000|EPAZZ, INC.|0.06
20080729|294246103|EPIHY|45683|EPI HOLDINGS LTD SPONSORED ADR|0.03
20080729|29426L108|EPIC|10081|EPICOR SOFTWARE CORP|6.47
20080729|29444U502|EQIX|110537|EQUINIX INC|85.39
20080729|294752100|EQY|36693|EQUITY ONE INC|19.59
20080729|29476L107|EQR|149468|EQUITY RESIDENTIAL|41.47
20080729|296475106|ESMK|17580|ESMARK INC COM STK (DE)|19.18
20080729|29664T102|ESPZF|23007|ESPERANZA SILVER CORP|0.84
20080729|29666M204|EPRT|177594|ESPRE SOLUTIONS INC NEW COM|0.11
20080729|29669E100|ESIV|59743|ESSENTIAL INNOVATIONS TECHNOLO|0.02
20080729|29759M103|ETLC|432805|ETELCHARGE.COM INC|0.02
20080729|29760D100|ETLO|63471|ETELOS INC COM STK|7.24
20080729|297602104|ETH|367882|ETHAN ALLEN INTERIORS INC|24.15
20080729|29765X101|ETEV|48577|Ethos Environmental, Inc. (NV)|0.40
20080729|29786L102|ETRUF|93982|ETRUSCAN RESOURCES INC (F)|1.24
20080729|297903106|ETLT|16302|ETERNAL TECHNOLOGIES GROUP INC|0.43
20080729|29843R100|ESMNF|26100|EURASIAN MINERALS INC|1.39
20080729|29872C107|EGCO|311880|EURO GROUP OF COMPANIES, INC. |0.12
20080729|298734104|EUGS|89704|EUROGAS INC|0.38
20080729|298774100|EGFDF|56000|EUROPEAN GOLDFIELDS LTD|3.02
20080729|29977A105|EVR|83935|EVERCORE PARTNERS INC. CL-A CO|11.57
20080729|30024B104|EEE|856874|EVERGREEN ENERGY INC NEW|1.56
20080729|30033R108|ESLR|677164|EVERGREEN SOLAR INC|8.78
20080729|30034Q109|ERH|11166|EVERGREEN UTILITIES AND HIGH I|22.18
20080729|30050F102|EVSO|153781|Evolution Solar Corp Common St|1.95
20080729|301835104|XRA|43100|EXETER RESOURCE CORPORATION|3.17
20080729|30208Q109|EXBX|112000|EXOBOX TECHNOLOGIES CORP.|0.15
20080729|302109103|EXSA|350000|Exosphere Aircraft Company, In|0.01
20080729|30211M103|EXOU|19744|Exousia Advanced Materials, In|0.62
20080729|30215C101|EXPGY|21270|Experian Plc Sponsored ADR (UK|7.65
20080729|30216E106|EXPH|160506|Expo Holding, Inc. Common Stoc|.
20080729|30218U108|XJT|997482|EXPRESSJET HOLDINGS INC|1.05
20080729|302182100|ESRX|10887|EXPRESS SCRIPTS INC COMMON|65.07
20080729|30231G102|XOM|582409|EXXON MOBIL CORPORATION|80.68
20080729|30231H100|ICTY|52100|EYECITY.COM INC|.
20080729|30246X108|FECOF|57280|FEC RESOURCES INC. CDA|0.02
20080729|30247C301|FBCM|22153|FBR CAPITAL MARKETS CORPORATIO|4.75
20080729|302570502|FGE|20911|FPL GROUP CAPITAL JR SUB DEB S|25.99
20080729|302571104|FPL|74306|FPL GROUP INC|63.44
20080729|30266R106|FLIP|415044|FTS GROUP INC|.
20080729|302695101|FXEN|81000|FX ENERGY INC|6.50
20080729|302709100|FXRE|32194|FX REAL ESTATE AND ENTERTAINME|1.81
20080729|303623102|FAIRF|249044|Fairborne Energy Ltd New Commo|11.24
20080729|303901102|FFH|93582|FAIRFAX FINL HLDGS LTD SUB VTG|254.00
20080729|305560104|FRP|299739|FAIRPOINT COMMUNICATIONS INC. |6.87
20080729|306071101|FOLGF|246217|FALCON OIL & GAS LTD|0.86
20080729|306137100|FALC|159823|FALCONSTOR SOFTWARE, INC|6.75
20080729|307325100|FEEC|618911|FAR EAST ENERGY CORP|0.45
20080729|309562106|FFKT|16981|FARMERS CAPITAL BANK CORP|28.19
20080729|312088404|FVRL|133367|FAVRILLE, INC.|0.05
20080729|31308T100|FCSX|55775|FCSTONE GROUP, INC. COM|17.72
20080729|313135501|FJCC|29106|FEDDERS CORPORATION (NEW)|.
20080729|313148306|AGM|25529|FED AGRICLT MTG CP CL C NON-VT|28.91
20080729|313400624|FREPRZ|87764|FREDDIE MAC FIXED FLG RT NON C|16.20
20080729|313400657|FREPRX|53513|FEDERAL HOME LN MTG CORP 6.02%|15.30
20080729|313400681|FREPRU|16516|Federal Home Loan Mortgage Cor|14.11
20080729|313586737|FNMPRT|139605|FEDERAL NATL MTG ASS 08250|17.55
20080729|313586752|FNMPRS|80099|FEDERAL NATIONAL MORTGAGE ASSO|16.58
20080729|313747206|FRT|148269|FEDERAL REALTY INVEST TR SBI|68.90
20080729|314261108|FEDP|160000|FEDERATED PURCHASERS INC|.
20080729|314308107|FMLP|30915|FELDMAN MALL PROPERTIES, INC. |0.31
20080729|314462102|FHC|14520|FEMALE HEALTH CO. (THE)|2.50
20080729|315293100|FGP|118730|FERRELLGAS PARTNERS LP COM UTS|19.91
20080729|31567R100|FTWR|876370|FIBERTOWER CORPORATION COM|1.30
20080729|315912808|ONEQ|100769|FIDELITY NASDAQ COMPOSITE INDE|89.00
20080729|31647Q106|FMO|11483|FIDUCIARY/CLAYMORE MLP OPPORTU|20.42
20080729|316570100|FPP|62622|FIELDPOINT PETROLEUM CORP|2.95
20080729|316773100|FITB|87257|FIFTH THIRD BANCORP (OHIO)|12.94
20080729|31678W204|FTBPRA|12520|FIFTH THIRD CAP TR V GTD TR PF|15.90
20080729|31769P407|FSB|19678|FINL SECURITY ASSUR 6 7/8%|11.46
20080729|31787A101|FNSR|189856|FINISAR CORPORATION|1.29
20080729|317930105|FAMH|32000|FIRAMANDA INC|.
20080729|31811T209|FBVG|351061|FIRE MOUNTAIN BEV CO NEW|.
20080729|31846W102|FASC|82328|FIRST AMERICAN SCIENTIFIC CRP |0.05
20080729|318672102|FBP|262278|FIRST BANCORP (HOLDING CORP)|8.33
20080729|319383105|BUSE|190124|FIRST BUSEY CORP|14.16
20080729|31944C107|FISB|11000|1st Capital Bank (CA) Common S|9.50
20080729|319829107|FCF|604201|FIRST COMMONWEALTH FINL CORP|10.59
20080729|32020R109|FFIN|12770|FIRST FINL BANKSHARES INC|44.38
20080729|32022K102|FFNW|37036|FIRST FINANCIAL NORTHWEST, INC|9.70
20080729|320228109|FF|24105|FIRST FINANCIAL FUND INC|7.92
20080729|32025R104|FFLT|11719|FirstFlight, Inc. Common Stock|0.30
20080729|320517105|FHN|15762|FIRST HORIZON NATIONAL CORPORA|8.40
20080729|32054K103|FR|352978|FIRST INDUTRIAL REALTY TR INC |24.96
20080729|320771108|FMD|384967|FIRST MARBLEHEAD CORP (THE)|2.30
20080729|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080729|336453105|FSNM|109860|FIRST STATE BANCORPORATION|5.11
20080729|33646W100|FSBK|58345|FIRST SOUTH BANCORP INC|18.78
20080729|33733B100|FIW|30136|FIRST TR ISE WATER INDEX FD|22.15
20080729|33733E104|FDV|65707|FIRST TR EXCH FD DB STRATEGIC |21.27
20080729|33733G109|FGB|11680|FIRST TR/GALLATIN SPECTY FINAN|8.47
20080729|33734X135|FXO|24604|FIRST TR EXCHANGE TRADED FD FI|11.99
20080729|33734X143|FXH|32603|FIRST TR EXCHANGE TRD FD HEALT|18.70
20080729|337347108|FHI|15934|FIRST TRUST STRATEGIC HIGH INC|10.05
20080729|33736G106|FAN|68701|FIRST TRUST ISE GLOBAL WIND EN|27.22
20080729|33763B103|FPFX|42000|FIRSTPLUS FINANCIAL GR INC|0.05
20080729|33765W105|FGOC|251499|Firstgold Corp. Common Stock|0.40
20080729|337730105|FWGO|21000|FISHER-WATT GOLD INC|0.04
20080729|337907109|FED|2091966|FIRSTFED FINANCIAL CORP|6.57
20080729|337930101|FBC|403364|FLAGSTAR BANCORP INC|4.09
20080729|33828U203|FGWI|60808|5G WIRELESS COMMUNICATIONS INC|.
20080729|33848E106|PFO|27380|FLAHERTY & CRUMRINE PFD INCM O|7.37
20080729|338487101|FLMP|25852|FLAME SEAL PRODUCTS|0.80
20080729|338488109|FLML|121507|FLAMEL TECHNOLOGIES SA ADR|9.93
20080729|339099103|FLE|529823|FLEETWOOD ENTERPRISES INC|2.98
20080729|343389102|FTK|145384|FLOTEK INDUSTRIES INC|17.54
20080729|343412102|FLR|50656|FLUOR CORPORATION (NEW)|79.08
20080729|343498101|FLO|15519|FLOWER FOODS INC|29.15
20080729|34415V109|FMCN|59433|FOCUS MEDIA HOLDING LTD SPON A|26.93
20080729|344229109|FDRA|30830|Foldera, Inc. Common Stock|0.07
20080729|34459U306|FNIX|325208|FONIX CORP NEW|.
20080729|34512E109|FTRS|250546|FOOTHILLS RESOURCES INC|0.27
20080729|345196109|FORC|41069|Force Energy Corp.|1.35
20080729|345203202|FRPT|505919|FORCE PROTECTION, INC NEW|3.61
20080729|345370860|F|2237511|FORD MOTOR CO(NEW)|4.75
20080729|345397202|FCZ|10789|FORD MOTOR CREDIT COMPANY LLC |14.02
20080729|346233109|FOR|46510|FORESTAR REAL ESTATE GROUP INC|17.20
20080729|349550103|FRTL|66086|FORTEL INC|0.08
20080729|34956J309|FORSY|42720|FORTIS NL SPONS ADR NEW|14.60
20080729|34958B106|FIG|930097|FORTRESS INVESTMENT GROUP LLC |9.99
20080729|34958F107|FSMO|30260|FORTISSIMO ACQUISITION CORP CO|5.94
20080729|34958F115|FSMOW|11900|FORTISSIMO ACQUISITION CORP WA|0.07
20080729|349623108|FGAM|32525|FORTUNA GAMING CORP.|0.03
20080729|349660100|FTMM|124671|FORTUNE MARKET MEDIA INC|0.01
20080729|349862300|FORD|16565|FORWARD INDUSTRIES INC|2.46
20080729|350839106|FOUR|42255|4C Controls Inc.Common Stock|9.00
20080729|351465208|FXPT|11595|Fox Petroleum Inc. New Common |2.08
20080729|352451108|FBTX|84287|FRANKLIN BK CORP DEL|0.56
20080729|353879109|FMNJ|592375|FRANKLIN MINING INC|.
20080729|35471R106|FSP|72130|FRANKLIN STREET PROPERTIES COR|12.05
20080729|35637A104|FESI|25526|Freedom Environmental Services|0.96
20080729|35687X202|FSRT|36360|FREESTAR TECHNOLOGY CORP NEW|0.06
20080729|356905208|FMNPQ|15499|FREMONT GENERAL FIN 1 9%(TOPRS|3.60
20080729|357288109|FMNTQ|46005|FREMONT GENERAL CORP|0.20
20080729|358029106|FMS|10804|FRESENIUS MED CARE AG & CO. KG|56.60
20080729|358434108|FBR|30380|FRIEDMAN, BILLINGS, RAMSEY GRO|1.76
20080729|358454106|FYAD|14835|FRIENDLY AUTO DEALERS, INC. CO|0.20
20080729|35846A101|FEGR|47100|Friendly Energy Exploration Co|0.04
20080729|35903Q106|FRG|74883|FRONTEER DEVELOPMENT GROUP INC|3.49
20080729|359044609|FRTE|376935|FRONTERA RESOURCES CORP. COMMO|1.70
20080729|359059102|FRNTQ|414866|FRONTIER AIRLINES HOLDINGS INC|0.28
20080729|35907K105|FTBK|526537|FRONTIER FINL CORP|9.60
20080729|35908J107|FRGY|28949|FRONTIER ENERGY CORP NEV|0.02
20080729|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080729|359518107|FUGO|10523|FUEGO ENTERTAINMENT INC COM ST|0.20
20080729|35952H106|FCEL|52550|FUELCELL ENERGY INC|7.87
20080729|35952W103|FSYS|14411|FUEL SYSTEMS SOLUTIONS INC COM|35.70
20080729|359523107|FTEK|992936|FUEL TECH, INC. COMMON STK|16.55
20080729|35966Q100|FCLE|1222183|FULL CIRCLE IMAGE INC|.
20080729|360271100|FULT|23387|FULTON FINL CORP|9.15
20080729|360912406|FMDAY|57146|FUTUREMEDIA PUBLIC LIMITED CO |0.05
20080729|360921100|FBN|30355|FURNITURE BRANDS INT'L INC|11.32
20080729|36102A207|FUQI|14199|FUQI INTERNATIONAL INC COM|8.31
20080729|36113E107|FSIN|40507|FUSHI COPPERWELD INC COM STK|13.83
20080729|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080729|361652209|GFIG|90665|GFI GROUP INC|8.41
20080729|36172H116|GHQWS|150150|GHL ACQUISITION CORP WTS 02/14|0.50
20080729|362252306|GRMU|335460|GREM USA New Common Stock|.
20080729|36229U102|GSIG|134530|GSI GROUP, INC|5.35
20080729|3623E0209|SOLR|613875|GT SOLAR INERNATIOANL INC COM |11.92
20080729|36238G102|GSIC|81721|GSI COMMERCE INC|14.28
20080729|362397101|GAB|22428|GABELLI EQUITY TRUST INC|7.71
20080729|36240A101|GUT|44548|GABELLI UTILITY TRUST|9.33
20080729|362408106|GTXO|57280|GTX CORP. COMMON STOCK|1.56
20080729|36244N109|GGN|10393|GABELLI GLOBAL GOLD, NATURAL R|27.09
20080729|362447104|GWLK|243771|GABRIEL TECHNOLOGIES CORP|0.71
20080729|362553109|GADZQ|1313551|GADZOOKS INC|.
20080729|362607301|GFA|47228|GAFISA S.A. SPONSORED ADR REPS|32.86
20080729|36268Q103|GAIA|18244|GAIAM INC CL-A|13.80
20080729|36293V200|GOIG|13605|GOIP GLOBAL INC COMMON STOCK N|0.05
20080729|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080729|36318B106|GAXIQ|12734|GALAXY ENERGY CORP|0.02
20080729|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20080729|363902206|GARQF|18000|GALLERY RESOURCES LTD|.
20080729|36466X207|GMFX|8194000|GameZnFlix, Inc. New Common St|.
20080729|36467W109|GME|12955|GAMESTOP CORP (HLDG CO) CL A|40.58
20080729|36471P108|GMTN|98790|GANDER MOUNTAIN CO|2.90
20080729|364730101|GCI|18905|GANNETT CO INC|17.20
20080729|366652105|GRUA|68868|GARUDA CAPITAL CORP|.
20080729|367348109|GHS|219708|GATEHOUSE MEDIA INC COM STK|1.02
20080729|367905106|GET|234712|GAYLORD ENTERTAINMENT CO(NEW) |31.50
20080729|368140109|GBTS|273583|GATEWAY FINANCIAL HOLDINGS INC|6.35
20080729|368469102|GOCH|69590|Geeks On Call Holdings, Inc. C|1.00
20080729|368667200|GMZP|300000|GEMZ CORP NEW|.
20080729|368682100|GY|61231|GENCORP INC.|8.01
20080729|36870F107|GNLK|919731|GENELINK INC.|0.51
20080729|369604103|GE|20925|GENERAL ELECTRIC CO|27.69
20080729|369622451|GEJ|37376|GENERAL ELECTRIC CAPITAL CORP |25.08
20080729|370021107|GGP|395929|GENERAL GROWTH PROPERTIES INC |28.14
20080729|370304206|GNMT|43235|General Metals Corporation New|0.10
20080729|370373102|GMO|156806|GENERAL MOLY INC COM (DE)|6.58
20080729|370442105|GM|7747795|GENERAL MOTORS CORP|11.00
20080729|370853103|GSI|598317|GENERAL STEEL HOLDINGS, INC.|14.91
20080729|371485103|GNBT|135168|GENEREX BIOTECHNOLOGY CORP|0.80
20080729|37183T107|GLS|10118|GENESIS LEASE LIMITED ADR|11.25
20080729|37184Q102|GTEC|57212|GENESIS PHARMACEUTICALS ENTERP|0.20
20080729|371924101|GNOLF|131673|GENOIL INC (F)|0.24
20080729|371927104|GEL|28946|GENESIS ENERGY L.P.|17.33
20080729|37229P507|GTOP|28482|GENITOPE CORP|0.10
20080729|37229R206|GNPI|27920|GENIUS PRODUCTS INC-NEW|0.31
20080729|37243V100|GXDX|31016|GENOPTIX, INC. COM|29.27
20080729|37244C101|GHDX|21143|GENOMIC HEALTH INC|20.55
20080729|37245M504|GNTA|117077|GENTA INC COM STK (DE)|0.54
20080729|37249T109|GGR|217524|GEOGLOBAL RESOURCES INC|3.54
20080729|37251R108|GBOE|18795|GeoBio Energy, Inc. Common Sto|0.02
20080729|373200203|GGC|19147|GEORGIA GULF CORP|2.63
20080729|373334499|GPU|24938|GEORGIA POWER COMPANY PREF SER|25.62
20080729|373678101|GOVX|122689|GeoVax Labs, Inc. Common Stock|0.17
20080729|373686104|GVCM|226898|Geovic Mng Corp Common Stock|1.26
20080729|37373P105|GNA|48652|GERDAU AMERISTEEL CORP|15.31
20080729|374163103|GERN|25202|GERON CORP|4.23
20080729|374511103|GA|268611|GIANT INTERACTIVE GROUP INC AD|10.10
20080729|375908100|GTAX|43680|GILMAN CIOCIA INC|0.12
20080729|375916103|GIL|138250|GILDAN ACTIVEWEAR COM SHS|24.58
20080729|37637Q105|GBCI|12899|GLACIER BANCORP INC|20.70
20080729|376535100|GLAD|143664|GLADSTONE CAPITAL CORPORATION |15.44
20080729|37733W105|GSK|50790|GLAXOSMITHKLINE PLC ADS|45.80
20080729|378965107|GRLY|13453|GLOBAL REALTY DEVELOPMENT CORP|0.20
20080729|378973408|GSAT|536444|GLOBALSTAR, INC COM STK|2.75
20080729|378977102|GBDX|278165|GLOBAL DIAMOND EXCHANGE INC.|.
20080729|378981104|OOO|10875|GLOBAL BPO SERVICES CORP COM|7.80
20080729|378983118|GHCWS|185000|GLOBAL CONSUMER ACQUISITION CO|0.60
20080729|37929X107|GLG|616809|GLG PARTNERS INC COM STK (DE) |8.86
20080729|37934J200|GAMT|827889|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080729|37935E101|GLOB|11586|GLOBAL MED TECHNOLOGIES INC|1.33
20080729|37935F603|GBLK|545000|GLOBALLINK TECH INC-NEW|.
20080729|37936S109|GPTX|14489|GLOBAL PAYMENT TECHNOLGS INC|0.21
20080729|379399108|GLBT|5289400|GLOBALNET CORPORATION|.
20080729|379437106|GWSO|19255|GLOBAL WARMING SOLUTION INC (O|0.40
20080729|37944W209|GBMR|166666|Global Matrechs, Inc. New Comm|.
20080729|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20080729|37945C202|GBRC|11356|Global Resource Corporation Ne|1.40
20080729|37945V101|GIMU|15200|Global Immune Technologies Inc|0.03
20080729|37946M209|GITH|200000|Global IT Holdings, Inc. New C|.
20080729|37958F209|GTEM|23956|GLOBETEL COMMUNICATIONS CORP C|0.05
20080729|379887102|GLOW|20014|GLOWPOINT INC|0.50
20080729|37990H106|GEEG|11951|GLOBAL EARTH|0.18
20080729|38011M108|GMXR|149185|GMX RESOURCES INC|63.51
20080729|38020T102|GMNFF|17500|GOBIMIN INC|1.56
20080729|38045R107|GOL|209014|GOL LINHAS AEREAS INTELIGENTES|10.30
20080729|38076R109|GBKVF|65500|GOLDBROOK VENTURES INC|0.10
20080729|380795104|GAPJ|40306|Golden Apple Oil & Gas, Inc. C|.
20080729|38089E103|GDHI|32114|GOLDEN DRAGON HOLDINGS INC COM|0.06
20080729|380956409|GG|146872|GOLDCORP INC.|40.95
20080729|380961102|MYNG|402534|GOLDEN EAGLE INTL INC|.
20080729|38114L106|GDPEF|74780|GOLDEN PEAKS RES LTD|1.16
20080729|38119T104|GSS|289301|GOLDEN STAR RESOURCES LTD|2.42
20080729|38143Y665|GSPRA|132196|GOLDMAN SACHS GROUP INC DEP SH|15.56
20080729|38144X500|GSPRB|167991|GOLMAN SACHS GP INC (THE) DEP |21.96
20080729|38144X609|GSPRC|52257|GOLDMAN SACHS GRP INC (THE) DE|14.93
20080729|381536101|GSPG|2975865|GOLDSPRING INC.|0.04
20080729|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080729|38210N105|GLCC|50294|GOOD LIFE CHINA CORPORATION CO|0.01
20080729|382388106|GR|14103|GOODRICH CORP|47.02
20080729|382410405|GDP|25250|GOODRICH PETROLEUM CORP(NEW)|48.69
20080729|38349D101|GTAP|38751|Gottaplay Interactive, Inc. Co|0.02
20080729|384802104|GWW|144536|GRAINGER W.W.INC|86.76
20080729|384871109|GKK|37085|GRAMERCY CAPITAL CORP|6.19
20080729|38500T101|GTE|697282|GRAN TIERRA ENERGY INC|5.57
20080729|385420203|GMSC|1091168|Grand Entertainment & Music In|.
20080729|388113102|GLIF|84444|GRANT LIFE SCIENCES INC|.
20080729|388689101|GPK|109216|GRAPHIC PACKING HOLDING COMPAN|2.24
20080729|389374109|GPMIJ|108816|Gray Publishing and Media Inc |.
20080729|389375106|GTN|24380|GRAY TELEVISION, INC.|2.59
20080729|389465204|GRMH|27957|GRAYMARK HEALTHCARE INC COM ST|5.50
20080729|390064103|GAP|181671|GREAT ATLANTIC & PAC TEA|15.84
20080729|390905107|GSBC|46395|GREAT SOUTHERN BANCORP INC|9.80
20080729|391164100|GXP|13484|GREAT PLAINS ENERGY INC.|24.86
20080729|39141Y103|GWMGF|10000|GREAT WESTERN MINERALS GROUP L|0.24
20080729|391523107|WOLF|44262|GREAT WOLF RESORTS, INC.|3.97
20080729|39303R102|GETG|94763|GREEN EARTH TECHNOLOGIES INC C|2.12
20080729|393048103|GGLB|92741|GREEN GLOBE INTL COM STK|.
20080729|393122106|GMCR|172556|GREEN MOUNTAIN COFFEE ROASTER |39.38
20080729|393609102|GRCO|119067|GREENBELT RES CORP NV)|0.07
20080729|393657101|GBX|152277|GREENBRIER COMPANIES INC (THE)|19.12
20080729|394163109|GRSFF|47287|GREENCASTLE RESOURCES LTD|0.30
20080729|394361208|GRNB|29871|GREENE BANCSHARES INC COM STK |13.13
20080729|395259104|GHL|702857|GREENHILL & CO INC COM STK|59.69
20080729|39530A104|GRH|47836|GREENHUNTER ENERGY, INC. COM|16.69
20080729|399453109|GAPFF|19335|Groupe Aeroplan Inc Common Sha|14.10
20080729|399849108|GWDC|108501|GROWERS DIRECT COFFEE COMPANIN|0.06
20080729|399909100|GGAL|15887|GRUPO FINANCIERO GALICIA SA|4.97
20080729|40052B108|GTXI|204854|GTX INC DEL|18.52
20080729|40066G101|GZGT|35121|GuangZhou Global Telecom, Inc.|0.03
20080729|40108N106|GFG|97029|GUARANTY FINANCIAL GROUP INC. |3.60
20080729|40227P107|GFET|27386|Gulf Ethanol Corp. Common Stoc|0.09
20080729|40258P109|GWPC|10000|Gulf Western Petroleum Corpora|0.09
20080729|402580104|GLFE|13100|Gulf United Energy, Inc. Commo|0.26
20080729|40330W106|GU|21719|GUSHAN ENVIRONMENTAL ENERGY LT|12.10
20080729|404052102|HQH|20774|H & Q HEALTHCARE FUND SBI|15.79
20080729|40414L109|HCP|44645|HCP INC COM STK (MD)|33.89
20080729|40415F101|HDB|212980|HDFC BK LTD ADS (3 EQTY)|80.42
20080729|404251100|HNI|461493|HNI CORPORATION COM STK|21.57
20080729|40426A208|HQS|12727|HQ Sustainable Maritime Indust|15.65
20080729|40428H805|HBAPRF|266180|HSBC USA INC PFD SERIES F FLOA|13.50
20080729|404280604|HBCPRA|22085|HSBC HOLDINGS, PLC ADR SER A R|20.34
20080729|404280703|HCS|152245|HSBC HOLDINGS, PLC, PERPETUAL |25.79
20080729|40429C607|HFCPRB|12492|HSBC FINANCE CORP DEP SHS RPTN|19.70
20080729|40430N204|HSTH|65001|HS3 Technologies, Inc. New Com|.
20080729|40431N104|HSWI|224174|HSW INTERNATIONAL, INC. COM|3.07
20080729|404369100|HTRE|200880|H3 ENTERPRISES, INC.|0.05
20080729|404508202|HACBY|50000|HACHIJUNI BANK ADR|61.88
20080729|406089102|HFBV|179786|HALL OF FAME BEVERAGES, INC. C|.
20080729|40637H109|HALO|38663|HALOZYME THERAPEUTICS INC|7.63
20080729|409583101|HLXH|12026|HAMPTONS LUXURY HOMES INC COMM|0.04
20080729|410120109|HBHC|22631|HANCOCK HOLDING CO|43.89
20080729|410142103|JHI|11943|HANCOCK JOHN INVSTRS TRST MASS|16.53
20080729|411307101|HNSN|1100421|HANSEN MEDICAL, INC. COM|18.40
20080729|411310105|HANS|2376069|HANSEN NATURAL CORP|23.96
20080729|41145W109|HRBN|112889|HARBIN ELEC INC|13.98
20080729|412850109|HNBC|43748|HARLEYSVILLE NATL CORP (PA)|13.47
20080729|413216300|HMY|65007|HARMONY GOLD MNG SP ADR-NEW|10.57
20080729|41383L104|HWFG|28451|HARRINGTON WEST FINL GROUP INC|3.57
20080729|413833104|TINY|14690|HARRIS AND HARRIS GROUP INC|5.97
20080729|414549105|HPOL|1003686|HARRIS INTERACTIVE INC|1.41
20080729|417660404|HRVE|11046|HARVEY ELECTRONICS, INC. NEW|.
20080729|418056107|HAS|22715|HASBRO INC|38.15
20080729|418756102|HKBV|407070|HAT TRICK BEVERAGE INC.|.
20080729|419870100|HE|61570|HAWAIIAN ELECTRIC INDUSTRIES|24.46
20080729|421924309|HLS|600536|HEALTHSOUTH CORPORATION COM|16.87
20080729|42205M106|HBOOY|88568|HBOS PLC SPONS ADR (UTD KINGDO|5.73
20080729|42210P102|HW|77821|HEADWATERS INCORPORATED|10.06
20080729|42217K106|HCN|45259|HEALTH CARE REIT INC|48.35
20080729|42218R100|HDVY|21358|HEALTH DISCOVERY CORPORATION|0.07
20080729|42220V107|HBDT|10643|HEALTH BENEFITS DIRECT CORPORA|0.35
20080729|422217109|HRAL|34000|HEAR ATLAST HOLDINGS, INC COM |0.11
20080729|42223A100|HESG|286300|HEALTH SCIENCES GROUP INC|.
20080729|42223C106|HSPO|23059|HealthSport, Inc. Common Stock|0.17
20080729|422250209|HNSO|131300|HEALTHNOSTICS INC COM STK NEW |.
20080729|422256107|HRUM|27846|HEALTHRENU MEDICAL INC|.
20080729|422317107|HTV|132170|HEARST-ARGYLE TELEVISION SER-A|19.90
20080729|42234Q102|HTLF|83999|HEARTLAND FINANCIAL USA INC|21.58
20080729|42235N108|HPY|187141|HEARTLAND PAYMENT SYSTEMS, INC|22.93
20080729|42235Q200|HTOG|14751|HEARTLAND OIL & GAS CORP NEW (|0.01
20080729|422680108|HEK|112609|HECKMANN CORPORATION COM|9.15
20080729|422704106|HL|1128312|HECLA MINING CO|8.72
20080729|42279M107|HLYS|10108|HEELYS, INC. COM|4.89
20080729|422806109|HEI|13473|HEICO CORP|35.22
20080729|422819102|HSII|48348|HEIDRICK & STRUGGLES INT'L INC|26.91
20080729|423276609|HLXC|30016|HELIONETICS INC|.
20080729|42366C103|HEB|11797|HEMISPHERX BIOPHARMA INC|0.76
20080729|42550U109|HENKY|41334|HENKEL AG AND CO KGAA SPONSORE|39.19
20080729|42550U208|HENOY|21657|HENKEL AG AND CO KGAA SPONSORE|40.70
20080729|42689P104|HPLF|32471|HEPALIFE TECHNOLOGIES INC|0.41
20080729|42722Y104|HCPC|1801281|HERITAGE CAPITAL CREDIT CORP|.
20080729|42805T105|HTZ|34233|HERTZ GLOBAL HOLDINGS INC COM |8.27
20080729|428291108|HXL|77839|HEXCEL CORP (NEW)|18.60
20080729|428567101|HIBB|13681|HIBBETT SPORTS INC COM|19.71
20080729|429086127|TOHWS|150000|HICKS ACQUISITION COMPANY I, I|0.45
20080729|429086309|TOH|19530|HICKS ACQUISITION COMPANY I, I|9.23
20080729|431475102|HRC|14564|HILL-ROM HOLDINGS, INC.|28.08
20080729|43236D107|HLSRF|25000|HILLSBOROUGH RESOURCES LTD F|0.92
20080729|434712105|HOKU|169624|HOKU SCIENTIFIC, INC.|5.33
20080729|437080104|HDIX|13200|HOME DIAGNOSTICS INC DEL COM|8.02
20080729|437306103|HME|40053|HOME PROPERTIES, INC|52.75
20080729|437355100|HSOA|54591|HOME SOLUTIONS OF AMERICA INC |0.68
20080729|43741N202|HISU|17114|HOMELAND SECURITY SYSTEMS INC |.
20080729|43741P108|HSYN|32455|HOMELAND SECURITY NETWORK, INC|0.09
20080729|43741T100|HSCC|38991|HOMELAND SECURITY CORPORATION |.
20080729|44041F105|HRZB|218544|HORIZON FINANCIAL CORP|7.20
20080729|44044K101|HRZ|265887|HORIZON LINES, INC.|11.16
20080729|440591105|HNIN|11660|Horne International, Inc. Comm|0.09
20080729|441060100|HSP|14010|HOSPIRA INC|37.88
20080729|44107P104|HST|46438|HOST HOTELS & RESORTS, INC|12.52
20080729|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080729|44176R106|HOTJ|19012|HOUSE OF TAYLOR JEWELRY, INC. |.
20080729|44183U100|HUSA|50334|HOUSTON AMERICAN ENERGY CORP|8.03
20080729|44244K109|HWCC|106482|HOUSTON WIRE & CABLE COMPANY C|19.52
20080729|442487203|HOV|1688927|HOVNANIAN ENTERPRISES INC|6.28
20080729|443304100|HNP|36361|HUANENG PWR INTL ADR(40 ORD-N)|27.20
20080729|444144109|HDSN|89209|HUDSON TECHNOLOGIES INC|2.87
20080729|44485X109|HBSC|10965|HUMAN BIOSYSTEMS|.
20080729|445542103|HTC|22347|HUNGARIAN TELE & CABLE CORP|22.43
20080729|445658107|JBHT|22796|HUNT J B TRANSPORT SVCS INC|36.08
20080729|447773102|HRAY|10098|HURRAY! HODLINGS CO LTD ADR|3.02
20080729|44860H208|HYBR|20918|Hybrid Technologies, Inc. New |3.71
20080729|44860P101|HYII|23899|Hybred International Inc Commo|0.18
20080729|44887A103|HYDP|20364|HYDROGEN POWER INC COM (DEL)|0.05
20080729|44887L109|HYHY|262483|Hydrogen|1.26
20080729|44887Q108|HYDG|29929|HYDROGEN CORP|0.23
20080729|448882100|HYGS|19059|HYDROGENICS CORP-CORP HYDROGEN|1.42
20080729|448947309|IDT|182396|IDT CORP CLASS B|1.81
20080729|448954107|HDY|57229|HYPERDYNAMICS CORP|1.92
20080729|44914Y207|HYPF|325399|HYPOWER FUEL INC NEW|0.06
20080729|44919F104|HYTM|75649|HYTHIAM INC|2.33
20080729|44924K205|ICBT|49892|ICBS LTD COMMON STOCK NEW (DE)|0.01
20080729|44925C103|ICFI|13536|ICF INTERNATIONAL, INC.|18.13
20080729|44934T105|ICXT|180154|ICX TECHNOLOGIES INC COM STK (|7.22
20080729|44936E106|IDCO|40038|ID-CONFIRM INC.|.
20080729|449399104|IDOI|44800|IDO SECURITY INC. COMMON STOCK|0.84
20080729|449683101|IMFI|18000|I M F INC|0.01
20080729|44973Q103|IMNY|11066|I-MANY INC|0.67
20080729|449788108|IIA|29797|ING CLARION REAL ESTATE INCM F|10.00
20080729|44980Y305|IPCS|37088|IPCS INC|27.12
20080729|44982N109|IGA|19465|ING GLOBAL ADVANTAGE AND PREMI|14.71
20080729|44985R107|IQMC|1500000|IQ MICRO INC COM STK|.
20080729|45031S106|ITCC|18504|I T C LEARNING CORP|.
20080729|45031U101|SFI|1426048|ISTAR FINANCIAL INC|6.31
20080729|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080729|450466107|ITGL|45735|IT GROUP HOLDINGS INC COM|.
20080729|45070D101|ITUI|511651|I2 TELECOM INTERNATIONAL INC|0.13
20080729|450936109|IAPLY|15757|ICAP PLC SPONSORED ADR (UK)|19.01
20080729|450941109|ICPR|18510|ICP Solar Technologies Inc. Co|0.46
20080729|45104G104|IBN|134023|ICICI BANK LTD ADS(RP 2EQTY SH|29.38
20080729|451055107|ICON|103872|ICONIX BRAND GROUP, INC.|11.03
20080729|451532204|IDAE|40060|IdeaEdge, Inc. New Common Stoc|2.55
20080729|45166R204|IDIX|273661|IDENIX PHARMACEUTICALS INC|7.85
20080729|451663108|IAR|73199|IDEARC INC COM STK|2.20
20080729|451665111|IDIWS|10900|IDEATION ACQUISITION CORP WTS |0.25
20080729|451671101|IDTA|162897|IDENTA CORP|.
20080729|45168K306|IDRA|105208|IDERA PHARMACEUTICALS, INC COM|14.61
20080729|451698104|IGAI|130000|IGIA INC|.
20080729|451725105|IGPG|7478307|IGNIS PETROLEUM GROUP, INC.|.
20080729|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080729|45244W100|IMDS|737572|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20080729|45245E109|IMAX|52986|IMAX CORPORATION|7.66
20080729|45245S108|IWSY|188164|IMAGEWARE SYSTEMS,INC|0.51
20080729|45247Q100|IIG|194388|IMERGENT INC|10.95
20080729|45248C100|IMJX|269141|IMAGEXPRESS INC|.
20080729|45248E304|ICRP|14635|IMCOR PHARMACEUTICAL CO NEW|.
20080729|45248Q109|IMGW|14591|IMAGE WORLDWIDE INC COMMON STO|.
20080729|45252N109|IMMD|17727|IMMUDYNE INC|0.22
20080729|45254P102|IMH|46817|IMPAC MORTGAGE HLDGS INC|1.04
20080729|45260A107|IMMCQ|37806|IMMUNICON CORP|0.08
20080729|452680101|IMP|55140|IMPERIAL CAPITAL BANCORP, INC |6.52
20080729|452907108|IMMU|12652|IMMUNOMEDICS INC|2.40
20080729|453038408|IMO|12119|IMPERIAL OIL LTD|49.29
20080729|453096117|IPSUW|69132|IMPERIAL SUGAR CO WTS 2008|0.19
20080729|453096208|IPSU|78804|IMPERIAL SUGAR COMPANY-NEW|13.86
20080729|45408X100|IGC|61910|INDIA GLOBALIZATON CAPITAL, IN|4.56
20080729|454084104|IXOG|958623|Index Oil & Gas, Inc. Common S|0.45
20080729|454089103|IFN|29539|INDIA FUND INC (THE)|37.76
20080729|45568U102|INDR|11600|Indie Ranch Media Inc Common S|0.08
20080729|455688101|IDGG|703199|Indigo-Energy, Inc. Common Sto|0.15
20080729|456277102|INTK|42360|INDUSTRIAL NANOTECH INC|0.12
20080729|456314103|IDSA|11716|INDUSTRIAL SVCS AMER INC (FL) |14.06
20080729|456607100|IDMC|12013363|INDYMAC BANCORP,INC.|0.14
20080729|456607209|IDMCP|10751|INDYMAC BANCORP UNITS|0.70
20080729|45662H106|IFHR|78475|INFE- HUMAN RES INC|.
20080729|45662N103|IFX|90000|INFINEON TECH AG ADS(REP1 ORD)|7.52
20080729|456635101|IMGR|12338|Infinity Medical Group, Inc. C|0.28
20080729|45667G103|INFN|279125|INFINERA CORPORATION COMMON ST|11.03
20080729|456696103|IAIC|14769|INFORMATION ANALYSIS INC|0.17
20080729|45677U100|IFMX|40211|INFORMEDIX HLDGS INC|0.05
20080729|45677V108|ISHM|15953|INFOSEARCH MEDIA, INC|0.03
20080729|456837103|ING|36666|ING GROEP NV ADS (BEAR DEP RCT|31.63
20080729|456837301|INZ|30075|ING GROEP NV PERPETUAL DEBT SE|21.14
20080729|456837806|IGK|130615|ING GROEP NV PERPETUAL HYBRID |24.48
20080729|45684G201|IGTG|167482|INGEN TECHNOLOGIES INC NEW|.
20080729|457667103|INSU|40877|INSITUFORM TECHNOLOGIES CL-A|17.88
20080729|45767E305|ICSN|34845|INNOVATIVE CLINICAL SLTS LTD|0.04
20080729|45769N105|ISSC|13548|INNOVATIVE SLTS & SUPPORT INC |5.47
20080729|45771H104|INPT|43600|INPATIENT CLINICAL SOLUTIONS I|.
20080729|45771Q104|IXSBF|32029|INNEXUS BIOTECHNOLOGY INC|0.15
20080729|45772G105|INPC|127775|INPHONIC INC|.
20080729|45772H103|IVFH|119006|INNOVATIVE FOOD HLDGS INC|.
20080729|45773F304|INSE|13468|INNOSUISSE CORPORATION COMMON |1.10
20080729|45773H102|INO|14600|INOVIO BIOMEDICAL CORPORATION |1.06
20080729|45773P104|IRBL|66500|INROB TECH, LTD|.
20080729|45773Y105|INWK|226258|INNERWORKINGS INC COM STK|11.38
20080729|457733103|ISPH|84619|INSPIRE PHARMACEUTICALS INC|3.85
20080729|45776L100|IVTH|16230|Inova Technology, Inc. Common |.
20080729|45784P101|PODD|28570|INSULET CORP COM STK (DE)|13.79
20080729|45809F104|PIF|22167|INSURED MUNICIPAL INCM FD|12.50
20080729|45814P105|IBNK|12550|INTEGRA BANK CORP|7.48
20080729|458140100|INTC|11799|INTEL CORP|21.67
20080729|458169109|IHME|11702|IntelliHome, Inc. Common Stock|0.04
20080729|45818G101|ITYC|34191|INTEGRITY BANCSHARES INC|0.27
20080729|458189107|ICMTF|17200|INTER-CITIC MINERALS INC|1.01
20080729|45822F107|INMG|18845|INTEGRATED MANAGEMENT INFORMAT|0.29
20080729|45822H103|IECM|61084|INTELECOM INC COM STK (DE)|0.13
20080729|45822W100|ILNS|170451|INTELLECT NEUROSCIENCES INC CO|0.35
20080729|45839P106|IMTS|12035|INTERACTIVE MOTORSPORTS & ENTM|.
20080729|458396108|IAQG|21884|InterAmerican Acquisition Grou|7.73
20080729|45840F105|ISWI|27564|INTERACTIVE SYSTEMS WORLDWIDE |0.30
20080729|45841N107|IBKR|23883|INTERACTIVE BROKERS GROUP, IN |26.22
20080729|458483104|ICLK|46202|interCLICK, Inc. Common Stock |2.74
20080729|45857P301|IHG|40986|INTERCONTINENTAL HOTELS GROUP |13.32
20080729|458742103|ILNTQ|128989|INTERLIANT INC|.
20080729|458744109|IRCE|16857|INTERLINE RESOURCES CORP|1.20
20080729|45884X103|ITMN|567183|INTERMUNE INC|16.83
20080729|458968104|IBTGF|18077|INTL BARRIER TECH INC (F)|0.14
20080729|459028106|IAAC|45351|INTL ASSET HOLDING CORP|33.35
20080729|459039103|IAUS|83210|INTL AUTOMATED SYS|0.42
20080729|459190104|INBG|1008418|INTERNATIONAL BUILDING TECHNOL|.
20080729|459200101|IBM|12453|INTL BUSINESS MACHINES CORP|126.25
20080729|45923G103|ICRD|13905|INTERNATIONAL CARD ESTABLISHME|0.06
20080729|45928H106|ICO|1032829|INTERNATIONAL COAL GROUP INC|10.34
20080729|459357109|INCC|96904|INTERNATIONAL CONSOLIDATED COM|0.12
20080729|459458105|IENI|44413|INTERNATIONAL ENERGY, INC.|1.50
20080729|45951A101|IFLI|12684|International Fight League, In|0.02
20080729|45952R202|IFDG|73431|INTERNATIONAL FOOD PRODUCTS GR|0.01
20080729|45964K104|IHITF|39018|INTL HI-TECH INDS INC (F)|0.02
20080729|45972C102|INIS|63075|INTERNATIONAL ISOTOPES INC|0.78
20080729|459824207|ITSI|16153|INTL LOTTERY&TOTALIZATOR SYS|0.58
20080729|460188105|IPMG|364598|INTERNATIONAL PRECIOUS MINERAL|.
20080729|460277106|ROY|20140|INTERNATIONAL ROYALTY CORP (CD|4.59
20080729|460371206|ILST|5232034|INTERNATIONAL STAR, INC NEW|.
20080729|46051L104|THM|18310|INTL TOWER HILL MINES LTD|1.45
20080729|460588106|IPAH|95927|INTERPHARM HOLDINGS,INC.|0.01
20080729|46059T109|IIJI|70524|INTERNET INITIATIVE JPN INC AD|8.86
20080729|460690100|IPG|32414|INTERPUBLIC GROUP COS INC|7.80
20080729|46072H108|IBCIQ|57545|INTERSTATE BAKERIES CORP|0.05
20080729|460951106|IOC|3683912|INTEROIL CORP (F)|26.01
20080729|461142101|INTV|79950|INTERVOICE INC NEW|8.13
20080729|46118N101|IOPM|31874|INTRAOP MEDICAL CORPORATION|0.07
20080729|46119F107|INGN|66323|INTROGEN THERAPEUTICS INC|1.04
20080729|461194201|ITRP|20471|INTREPID TECHNOLOGY & RES INC |0.11
20080729|46120E602|ISRG|150620|INTUITIVE SURGICAL INC|308.23
20080729|461202103|INTU|20710|INTUIT INC|26.76
20080729|46121U100|IGLB|12309|INTREPID GLOBAL IMAGING 3D INC|0.30
20080729|46126P106|IMA|32728|INVERNESS MEDICAL INNOVATIONS |30.00
20080729|461368102|PPM|41605|INVESTMENT GRADE MUNPL INCM FD|12.84
20080729|461730103|IRET|18074|INVESTORS REAL ESTATE TR SBI|10.24
20080729|461838302|IVIT|12762651|INVICTA GROUP, INC. NEW COMMON|.
20080729|46187P102|IZON|67301|INZON CORP (CANADA)|0.01
20080729|462594201|IWA|107216|IOWA TELECOMMUNICATIONS SERVIC|18.51
20080729|46264M204|IRBO|201752|IR BIOSCIENCES HOLDINGS INC NE|0.05
20080729|46267Q103|IRE|12867|GOVERNOR-BK OF IRELND ADS(4ORD|31.77
20080729|46267T206|IRLD|32979|Ireland Inc. New Common Stock |0.55
20080729|462726100|IRBT|165576|IROBOT CORPORATION|13.44
20080729|463013102|ICPW|29885|Ironclad Performance Wear Corp|0.19
20080729|464119106|IFC|21331|IRWIN FINANCIAL CORP|4.19
20080729|46428Q109|SLV|1296996|ISHARES SILVER TRUST|17.36
20080729|464286400|EWZ|12854|ISHARES MSCI BRAZIL|77.05
20080729|464286608|EZU|11842|ISHARES MSCI EMU INDEX FUND|47.56
20080729|464286632|EIS|35684|ISHARES INC MCSI ISRAEL CAPPED|50.01
20080729|464286665|EPP|184599|ISHARES PACIFIC EX-JAPAN INDEX|43.03
20080729|464286673|EWS|1025986|ISHS MSCI SINGAPRE(FREE)IDX FD|12.29
20080729|464286707|EWQ|10175|ISHARES MSCI FRANCE INDEX FD|31.38
20080729|464286715|TUR|49526|ISHARES MSCI TURKEY INVESTABLE|48.54
20080729|464286731|EWT|63551|ISHARES MSCI TAIWAN INDEX FUND|13.50
20080729|464286764|EWP|159312|ISHARES MSCI SPAIN INDEX FD|52.02
20080729|464286772|EWY|80608|ISHS MSCI SOUTH KOREA IDX FD|50.04
20080729|464286780|EZA|85750|ISHARES MSCI SOUTH AFRICA INDE|54.66
20080729|464286822|EWW|687691|ISHARES MSCI MEXICO INVESTABLE|52.85
20080729|464286830|EWM|889415|ISHS MSCI MALAYSIA(FREE)IDXFD |10.09
20080729|464286848|EWJ|1298426|ISHARES MSCI JAPAN INDEX FUND |12.01
20080729|464286855|EWI|91273|ISHARES MSCI ITALY INDEX FD|26.28
20080729|464286871|EWH|265019|ISHARES MSCI HONG KONG IDX FD |16.62
20080729|464287127|JKD|12754|ISHARES MORNINGSTAR LARGE CORE|70.28
20080729|464287150|ISI|60076|ISHARES S&P 1500 INDEX FD|55.45
20080729|464287184|FXI|3500969|ISHARES FTSE/XINHUA CHINA 25 I|44.20
20080729|464287234|EEM|508419|ISHARES MSCI EMERGING MARKETS |41.81
20080729|464287333|IXG|70232|ISHARES S&P GLOBAL FIN'L SECTO|59.60
20080729|464287341|IXC|68205|ISHARES S&P GLOBAL ENERGY SECT|43.61
20080729|464287374|IGE|34741|S&P NORTH AMERICAN NATURAL RES|42.98
20080729|464287382|ITF|11619|ISHARES S&P TOPIX/150 INDEX FU|53.37
20080729|464287390|ILF|307306|ISHARES S&P LATIN AMERICA 40 I|48.19
20080729|464287408|IVE|10473|ISHARES S&P 500 VALUE INDEX FU|61.97
20080729|464287440|IEF|99038|ISHARES 7-10 YEAR TREASURY IND|87.74
20080729|464287457|SHY|31775|ISHARES 1-3 YEAR TREASURY INDE|82.91
20080729|464287481|IWP|39972|ISHARES RUSSELL MIDCAP GROWTH |49.82
20080729|464287499|IWR|98991|ISHARES RUSSELL MIDCAP INDEX F|90.87
20080729|464287556|IBB|28313|ISHARES NASDAQ BIOTECH INDX FD|86.40
20080729|464287606|IJK|17739|ISHARES S&P MIDCAP 400 VALUE I|84.34
20080729|464287630|IWN|217429|ISHARES RUSSELL2000 VAL IDX FD|64.69
20080729|464287648|IWO|48829|ISHARES RUSSELL 2000 GWT IDX F|75.89
20080729|464287655|IWM|13107089|ISHARES RUSSELL 2000 INDEX|69.47
20080729|464287671|IWZ|18398|ISHARES RUSSELL 3000 GWT IDX F|43.15
20080729|464287689|IWV|15450|ISHARES RUSSELL 3000 INDEX|72.12
20080729|464287705|IJJ|30932|ISHARES S&P MIDCAP 400 VALUE I|71.59
20080729|464287713|IYZ|45857|ISHARES DJ US TELECOM INDEX|22.92
20080729|464287721|IYW|23429|ISHARES DJ US TECH SECT IDX FD|52.40
20080729|464287739|IYR|51198|ISHARES DJ US REAL EST IDX FD |60.33
20080729|464287754|IYJ|40544|ISHARES DJ US INDL SECT IDX FD|64.00
20080729|464287762|IYH|20473|ISHARES DJ US HLTHCR SECT IDX |64.52
20080729|464287770|IYG|355880|ISHARES DJ US FINL SVCS IDX FD|69.49
20080729|464287788|IYF|62396|ISHARES DJ US FIN'L SEC INDEX |67.34
20080729|464287796|IYE|19409|ISHARES DJ US ENRGY SECTOR IDX|42.74
20080729|464287804|IJR|1013207|ISHARES S&P SM CAP 600 INDEX|60.14
20080729|464287838|IYM|11328|ISHARS DJ US BASICMAT SECT IDX|75.49
20080729|464287846|IYY|69134|ISHARES TR DOW JONES U.S. INDE|61.00
20080729|464287861|IEV|258012|ISHARES S&P EUROPE 350 INDEX|46.90
20080729|464288109|JKF|73737|ISHARES MORNINGSTAR LARGE VALU|63.38
20080729|464288240|ACWX|149571|ISHARES MSCI ACWI EX US INDEX |47.92
20080729|464288273|SCZ|71037|ISHARES TR MSCI EAFE SMALL CAP|40.85
20080729|464288281|EMB|27305|ISHARES JPMORGAN USD EMERGING |98.74
20080729|464288372|IGF|23834|ISHARES S&P GLOBAL INFRASTRUCT|42.22
20080729|464288414|MUB|17487|ISHARES S&P NATL MUNI BOND FUN|99.70
20080729|464288422|WPS|66259|ISHRS TR S&P WORLD EX-US PPTY |38.23
20080729|464288430|AIA|238776|ISHARES S&P ASIA 50 INDEX FUND|40.78
20080729|464288463|IFAS|65611|ISHRS TR FTSE EPRA/NAREIT ASIA|35.49
20080729|464288489|IFGL|185768|ISHRS TR FTSE EPRA/NAREIT GLB |36.86
20080729|464288513|HYG|23118|ISHARES TR IBOXX $ HIGH YIELD |93.59
20080729|464288588|MBB|65460|ISHARES TR LEHMAN MBS FIXED RA|100.70
20080729|464288638|CIU|14961|LEHMAN INTERMEDIATE CR BD FD I|99.13
20080729|464288646|CSJ|82580|LEHMAN 1-3 YR CR BD FD ISHARES|101.63
20080729|464288679|SHV|101729|LEHMAN SHORT TREAS BD FD ISHAR|110.16
20080729|464288687|PFF|46022|ISHARES S&P U.S. PREFERRED STK|37.10
20080729|464288711|JXI|23700|ISHARES S&P GLOBAL UTILITIES S|61.48
20080729|464288729|EXI|27174|ISHARES S&P GLOBAL INDUSTRIALS|54.62
20080729|464288752|ITB|125977|ISHARES TR DOW JONES US HOME C|14.40
20080729|464288778|IAT|94452|ISHARES TR DOW JONES US REGION|27.37
20080729|464288786|IAK|42999|ISHARES TR DOW JONES US INS IN|34.80
20080729|464288810|IHI|59339|ISHARES TR DOW JONES US MEDICA|58.63
20080729|464288836|IHE|37713|ISHARES TR DOW JONES US PHARMA|50.38
20080729|464288869|IWC|86263|RUSSELL MICROCAP INDEX|45.68
20080729|464288885|EFG|209804|MSCI EAFE GROWTH INDEX FUND|67.47
20080729|46432L104|ISLN|198243|ISILON SYSTEMS, INC. COM|4.58
20080729|464330109|ISIS|18256|ISIS PHARMACEUTICALS|16.34
20080729|464592104|ISLE|110271|ISLE OF CAPRI CASINOS INC|6.16
20080729|46488N103|ILE|10853|ISOLAGEN INC|0.60
20080729|465090108|IGPAA|65050|ISRAEL GROWTH PARTNERS ACQUISI|0.41
20080729|465272201|ITALY|840062|ITALCEMENTI FABRICHE SPA ADR|15.05
20080729|465635100|ITKH|14926|Iteknik Holding Corporation Co|0.03
20080729|46564Q103|ITMUQ|10650|ITEMUS INC|.
20080729|46564T107|ITI|14836|ITERIS, INC.|2.39
20080729|465733103|ITNS|10328|ITONIS, INC. COM STK|0.02
20080729|465743102|ITRO|4559706|ITRONICS INC|.
20080729|465790103|IVAN|270555|IVANHOE ENERGY INC|2.34
20080729|46589A109|IVCME|492606|IVI COMMUNICATIONS INC|.
20080729|46589H104|IVOT|266037|IVOICE TECHNOLOGY, INC. CLASS |.
20080729|466026119|IXMOW|32532|IXI Mobile, Inc. Warrant 07/14|0.05
20080729|466026200|IXMOU|12500|IXI Mobile, Inc. Units 7/14/20|0.52
20080729|46612J507|JDSU|15113|JDS UNIPHASE CANADA LTD COMMON|10.80
20080729|46614H301|JRT|222240|JER INVESTORS TRUST INC.|6.73
20080729|46623D200|JPMPRJ|11438|JP MORGAN CHASE CAPITAL X PFD |24.21
20080729|46625L101|JPCI|13827|JPC CAPITAL PARTNERS INC.|0.10
20080729|46626D108|NILSY|51340|JSC MMC NORILSK NICKEL SPONS A|18.75
20080729|46626V207|JPMPRK|32436|JP MORGAN CHASE CAP XI SER K|20.80
20080729|46626X203|JPMPRX|12828|JP MORGAN CHASE CAPITAL XII TR|21.65
20080729|470080409|JAGH|28192|JAG MEDIA HLDGS INC|0.21
20080729|47023A101|JMBA|29466|JAMBA, INC. COM STK|1.03
20080729|470355207|JRCC|101395|JAMES RIVER COAL NEW|38.05
20080729|470890203|JPLUF|180999|JANNOCK PROPERTIES LTD UNITS|0.11
20080729|47109U104|JOF|32906|JAPAN SMALLER CAPITALIZATION F|8.90
20080729|471109108|JAH|14032|JARDEN CORPORATION|21.50
20080729|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.27
20080729|47189R104|JAVO|16202|JAVO BEVERAGE COMPANY INC|0.56
20080729|471894105|JAV|308978|JAVELIN PHARMACEUTICALS, INC. |2.25
20080729|472100106|JYHW|68243|Jayhawk Energy, Inc. Common St|1.72
20080729|47214A100|JCDS|36748|JC DATA SOLUTIONS INC|.
20080729|472147107|JAZZ|67261|JAZZ PHARMACEUTICALS INC COM S|6.82
20080729|472310101|JDO|35452|JED OIL INC|0.35
20080729|472319102|JEF|1212342|JEFFERIES GROUP INC(NEW)|17.00
20080729|477143101|JBLU|27591|JETBLUE AIRWAYS CORPORATION|4.90
20080729|47758X102|JINFF|30476|JINSHAN GOLD MINES INC|2.08
20080729|480838101|JOSB|4658211|JOS A BANK CLOTHIERS INC|23.26
20080729|481138105|JRCO|409903|JOURNAL REGISTER CO|0.04
20080729|48122Q104|JYTO|48351|Joytoto USA, Inc. Common Stock|0.14
20080729|481228203|JPMPRP|13643|JPMORGAN CHASE CAP XVI 6375 TR|22.48
20080729|48123W209|JPMPRW|32341|JP MORGAN CHASE CAP XXIV GTD C|24.19
20080729|48124G104|JPMPRZ|56700|J P MORGAN CHASE & CO CAP SECS|25.82
20080729|48131M102|JUHL|20964|JUHL WIND INC COM STK|4.28
20080729|48139P107|JMPVF|280265|JUMPTV INC COM STK|1.05
20080729|481905883|JNIP|18767|JUNIPER GROUP, INC. NEW COMMON|.
20080729|48203R104|JNPR|21834|JUNIPER NETWORKS INC|25.52
20080729|48241N115|KHAWS|70100|KBL HEALTHCARE ACQUISITION COR|0.25
20080729|482423100|KBW|459402|KBW, INC. COM|23.51
20080729|482470101|KITD|27068|KIT digital, Inc. Common Stock|0.26
20080729|48273U102|LRN|21866|K12, INC COM STK|23.54
20080729|483709101|KNDI|14717|Kandi Technolgies, Corp. Commo|3.46
20080729|48562P103|KPPC|235638|KapStone Paper and Packaging C|7.89
20080729|486606106|KYN|35448|KAYNE ANDERSON MLP INVESTMENT |26.75
20080729|487275109|KGN|25615|Keegan Resources Inc Ordinary |2.97
20080729|487836108|K|11285|KELLOGG CO|52.85
20080729|489084103|KENS|10156|KENILWORTH SYSTEMS CORP|.
20080729|491665105|KYUS|95696|KENTUCKY USA ENERGY, INC. COMM|1.69
20080729|492536107|KSSH|12210|Kesselring Holding Corporation|0.03
20080729|493267108|KEY|87795|KEYCORP (NEW)|10.61
20080729|49327C205|KEYPRD|37165|KEYCORP CAPITAL VIII GTD 7% EN|14.89
20080729|49327K207|KEYPRB|14758|KEYCORP CAP VI TR PFD SECS|14.00
20080729|493308100|KEYN|103309|KEYNOTE SYSTEMS INC|13.04
20080729|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080729|49446R109|KIM|102755|KIMCO REALTY CORPORATION|33.83
20080729|49449B101|KINBF|16000|KINBAURI GOLD CORP COM SHS (CA|0.65
20080729|49460W208|KCI|55849|KINETIC CONCEPTS INC|37.56
20080729|495724403|KGFHY|422983|KINGFISHER PLC SPON ADR(NEW)|4.65
20080729|496902404|KGC|44066|KINROSS GOLD CORP NEW|18.84
20080729|49720P506|KNTA|49413|KINTERA INC|1.11
20080729|49834X106|KWBT|16235|KIWA BIO TECH PRODS GROUP CORP|0.05
20080729|498722107|KLSVF|16660|KLONDIKE SILVER CORP COM (CA) |0.19
20080729|49900K103|KNEC|45444|KNIGHT ENERGY CORP COM STK|1.70
20080729|499005106|NITE|14069|KNIGHT CAPITAL GROUP, INC. CLA|14.73
20080729|499064103|KNX|493287|KNIGHT TRANSPORTATION INC|18.99
20080729|499183804|KNOL|45399|KNOLOGY INC|10.21
20080729|500117106|KDKN|27230|KODIAK ENERGY INC|2.15
20080729|500467402|AHONY|12486|KONINKLIJKE AHOLD NV SPONS ADR|11.73
20080729|50047P104|KONG|44730|KONGZHONG CORP SPONS ADR (CAYM|3.89
20080729|500472303|PHG|10019|KONINKLIJKE ELECTRON N.V.(NEW)|32.98
20080729|50062N109|KORH|11785|KORE HOLDINGS INC|0.03
20080729|500631106|KEP|250903|KOREA ELEC PWR CP ADR(RP1/2SH |15.70
20080729|500634100|KF|41076|KOREA FUND INC (THE)|20.26
20080729|50064W107|KOSN|363565|KOSAN BIOSCIENCES INC|5.63
20080729|50075N104|KFT|111680|KRAFT FOODS INC CL-A|30.83
20080729|500750104|KQIPQ|165923|KPNQWEST NV CL-C NY REG SHS|0.03
20080729|50077B108|KTOS|10855|KRATOS DEFENSE & SECURITY SOLU|1.79
20080729|501014104|KKD|180148|KRISPY KREME DOUGHNUTS INC|4.20
20080729|501197107|KUHM|15837|KUHLMAN COMPANY, INC|.
20080729|50125N104|KIROY|23996|Kumba Iron Ore Limited Sponsor|32.32
20080729|501723100|LFL|703434|LAN AIRLINES S.A. ADS (EA REPT|10.95
20080729|501803308|LCAV|183905|LCA-VISION INC|5.97
20080729|50183L107|LDK|570834|LDK SOLAR CO LTD.|32.70
20080729|50184Q105|LPPI|796963|LEEP, INC|.
20080729|50186V102|LPL|22395|LG DISPLAY CO LTD ADS REPSTG C|14.86
20080729|501921100|LTVCQ|1157312|LTV CORP|.
20080729|50208C108|RIT|29146|LMP REAL ESTATE INCOME FUND IN|14.01
20080729|502161102|LSI|21497|LSI CORPORATION|6.84
20080729|505336107|LZB|351771|LA-Z-BOY INCORPORATED|6.84
20080729|50575Q102|LTS|771498|LADENBURG THALMANN FINANCIAL|1.75
20080729|50730N101|LLEG|49999|LAIDLAW ENERGY GROUP INC|.
20080729|511637100|LBAI|12176|LAKELAND BANCORP INC|10.56
20080729|512815101|LAMR|531275|LAMAR ADVERTISING CO CL-A|35.87
20080729|514936103|LFG|147698|LANDAMERICA FIN'L GROUP INC|15.98
20080729|51508L103|LNY|173338|LANDRY'S RESTRNTS,INC|14.52
20080729|516546207|LLSR|16652|LANTIS LASER, INC. COM STK|0.24
20080729|517834107|LVS|1172850|LAS VEGAS SANDS CORP|42.08
20080729|51805Q102|LNGT|16481|LASER ENERGETICS INC CL A|0.03
20080729|51811M103|LMLG|18800|Last Mile Logistics Group, Inc|0.04
20080729|51827Q106|LAQ|12458|THE LATIN AMER EQTY FUND INC|44.50
20080729|51829R300|LTDI|37500|Latitude Industries Inc Common|.
20080729|518439104|EL|11499|ESTEE LAUDER CO'S INC CL-A|42.69
20080729|519485106|AID|14453|LAW ENFORCEMENT ASSOC CORP|0.25
20080729|521863308|LEAP|58705|LEAP WIRELESS INTERNATIONAL IN|41.25
20080729|523768109|LEE|376360|LEE ENTERPRISES INC|2.90
20080729|52464N109|LFBG|197690|Left Behind Games Inc. Common |0.02
20080729|52467C100|LGDI|338416|LEGEND INTERNATIONAL HOLDINGS |2.50
20080729|52469V106|LEGE|33606|Legend Media, Inc. Common Stoc|2.85
20080729|524901105|LM|11880|LEGG MASON INC|35.55
20080729|52519Y209|LEHPRK|28800|LEHMAN BRO HLDGS CAP TST III 6|13.20
20080729|52520X208|LEHPRN|14581|LEHMAN BROS HLDGS CAP TR VI TR|13.80
20080729|526057104|LEN|264429|LENNAR CORP CL A COMMON|10.75
20080729|52729N100|LVLT|145583|LEVEL 3 COMMUNICATIONS INC|3.26
20080729|52730C101|LEVP|828295|LEV PHARMACEUTICALS INC|2.30
20080729|528869100|LXXI|11682|LEXICO RESOURCES INT'L INC|0.05
20080729|53123T107|LBSU|343503|Liberty Star Uranium & Metals |0.07
20080729|53215T106|LPHI|45968|LIFE PARTNERS HLDGS INC|23.64
20080729|53217R207|LTM|2968633|LIFE TIME FITNESS INC|30.18
20080729|53220K207|LGND|10449|LIGAND PHARM INC CL B|3.46
20080729|53222K106|LFVN|11996|Lifevantage Corporation Common|0.19
20080729|53222Q103|LCUT|14215|LIFETIME BRANDS, INC.|8.68
20080729|53223P104|LSTM|228458|LIFESTEM INTERNATIONAL, INC. C|.
20080729|53224G301|LSCG|39328|LIGHTING SCIENCE GROUP CORP CO|3.50
20080729|532457108|LLY|238660|LILLY ELI & CO|47.62
20080729|532716107|LTD|24898|LIMITED BRANDS, INC.|15.95
20080729|53404M201|LNCPRF|17136|LINCOLN NATIONAL CAP TR PFD SE|21.20
20080729|535555106|LNN|329166|LINDSAY CORPORATION|87.75
20080729|535678106|LLTC|20253|LINEAR TECHNOLOGY CORP|30.32
20080729|5357EP108|LWLL|15995|LINKWELL CORP|0.19
20080729|53620L102|LINN|150973|LION INC|0.09
20080729|53634X100|LQMT|14237|LIQUIDMETAL TECHNOLOGIES INC|0.44
20080729|536797103|LAD|187636|LITHIA MOTORS INC CL A|3.81
20080729|536808405|LTHU|237800|LITHIUM TECHNOLOGY CORP NEW|0.09
20080729|53957F108|LOCN|26713|Locan Inc|.
20080729|539573105|LBAS|102765|Location Based Technologies, I|10.35
20080729|540211109|LNET|20800|LODGENET INTERACTIVE CORP COM |3.48
20080729|54141A104|LGHL|51322|Logica Holdings, Inc. Common S|1.08
20080729|541800108|LDPH|28400|London & Pacific Healthcare, I|0.05
20080729|54265M108|LOGE|16195|Long-e International, Inc. Com|0.10
20080729|543524300|LOOP|263191|LOOPNET INC COM STK|10.52
20080729|550021109|LULU|3398839|LULULEMON ATHLETICA INC COM ST|24.61
20080729|55003Q103|LL|16819|LUMBER LIQUIDATORS, INC. COM|14.40
20080729|550278303|LUMC|52820|LUMINENT MORTGAGE CAPITAL,INC.|0.07
20080729|550344105|LGCU|18330|LUNA GOLD CORP|0.65
20080729|550351100|LUNA|14400|LUNA INNOVATIONS INC COM STK|5.22
20080729|55261F104|MTB|13748|M AND T BANK CORP|66.75
20080729|55262C100|MBI|267432|MBIA INC|4.27
20080729|552643108|MBRTF|115000|MBMI RESOURCES INC|0.43
20080729|552650103|MBH|32224|MBF HEALTHCARE ACQUISITION COR|7.80
20080729|552650111|MBHWS|44400|MBF HEALTHCARE ACQUISITION COR|0.10
20080729|552705105|MDII|16946|MDI INC|0.34
20080729|552715104|WFR|11982|MEMC ELECTRONIC MATERIALS INC |44.99
20080729|552727109|MCR|44281|MFS CHARTER INCOME TRUST SBI|8.14
20080729|55273C107|MIN|19636|MFS INTERMEDIATE INC TR SBI|6.20
20080729|552737108|MMT|12640|MFS MULTIMARKET INCOME TR SBI |5.56
20080729|55276N100|MRNA|15152|MDRNA INC COM|1.11
20080729|552848103|MTG|404944|MGIC INVESTMENT CORP|5.00
20080729|55292C203|MTBPRA|32258|M &T Cap Tr IV Gtd Enhanced Tr|23.54
20080729|552939100|MGF|10036|MFS GOVT MARKETS INCOME TR|6.86
20080729|552953101|MGM|455025|MGM MIRAGE|27.72
20080729|55305B200|MHOPRA|63533|M/I HOMES INC DEP SHS REPSTG 1|18.20
20080729|55310B104|MITD|24000|MIT Holding, Inc. Common Stock|0.25
20080729|55312R107|MMGP|22469988|MM2 GROUP INC CLASS A|.
20080729|55313W105|MOPN|12100|MOP ENVIRONMENT SOLUTIONS INC |0.01
20080729|553166109|MPZ|17469|MPC CORPORATION COM|0.23
20080729|553477100|MRVC|78851|MRV COMMUNICATIONS INC|1.15
20080729|55348A102|UNCL|11078|MRU HOLDINGS INC|1.50
20080729|553903105|MTICQ|68968|MTI TECHNOLOGY CORP|.
20080729|554042101|MWIS|28172|M-WISE, INC.|0.04
20080729|554225102|MCBC|17153|MACATAWA BANK CORP|9.01
20080729|55608B105|MIC|11615|MACQUARIE INFRASTRUCTURE COMPA|21.74
20080729|55616P104|M|12242|MACY'S INC.|17.61
20080729|556162105|MCZ|15833|MAD CATZ INTERACTIVE INC|0.57
20080729|556232106|MDLNF|42000|MADALENA VENTURES COM STK (CAN|0.53
20080729|55903Q104|MVG|54468|MAG SILVER CORP (CANADA)|9.12
20080729|55907R108|MGG|33801|MAGELLAN MIDSTREAM HLDGS LP CO|20.78
20080729|559071204|MGLG|1472702|MAGELLAN ENERGY LTD.|.
20080729|559080106|MMP|19053|MAGELLAN MIDSTREAM PARTNERS,L.|35.60
20080729|559222401|MGA|34852|MAGNA INTL CL-A SUB VTG SHS|57.21
20080729|55972Y103|MGNU|14649|MAGNUS INTERNATIONAL RESOURCES|0.16
20080729|559773106|MAGP|47900|MAGPLANE TECHNOLOGY, INC.|0.02
20080729|559775101|MPG|23311|MAGUIRE PROPERTIES INC.|10.22
20080729|559778402|MTE|319808|MAHANAGAR TEL NIGAM ADS (2SHS)|5.11
20080729|560613101|MNLU|146560|Mainland Resources Inc. Common|5.50
20080729|560748105|MJOG|20089|MAJESTIC OIL & GAS INC COM STK|0.43
20080729|561721101|MKOS|53876|MANAKOA SERVICES CORP|0.01
20080729|56176Q102|MNAP|24078|Manas Petroleum Corporation Co|0.64
20080729|56219P202|MNCSQ|96697|MANCHESTER INC NEW|0.06
20080729|563122100|MHTX|37165|MANHATTAN SCIENTIFICS INC|0.08
20080729|563771104|MTEX|1122008|MANNATECH INCORPORATED|6.04
20080729|56400P201|MNKD|383953|MANNKIND CORP|3.02
20080729|564449106|MCKRF|10000|MANSON CREEK RESOURCES LTD (F)|0.10
20080729|564656106|MVTG|27607|MANTRA VENTURE GROUP LTD COM S|0.37
20080729|56501R106|MFC|23625|MANULIFE FINANCIAL CORP|35.88
20080729|565722105|MKED|153972|MAR KED MINERAL EXPLORATION, I|0.70
20080729|565756103|MAQ|44889|MARATHON ACQUISITION CORP COM |7.78
20080729|56624R108|MCHX|207840|MARCHEX INC|11.39
20080729|568427108|MPX|88691|MARINE PRODUCTS CORP|7.80
20080729|56846R100|MCII|41494|Mariner's Choice International|0.04
20080729|57055W103|MTRE|22161|Market & Research Corp. Common|0.35
20080729|57060U100|GDX|73860|MARKET VECTORS TR GOLD MINERS |44.61
20080729|57060U209|EVX|10894|ENVIRONMENTAL SVCS ETF MARKET |52.50
20080729|57060U308|SLX|59013|STEEL ETF MARKET VECTORS ETF T|84.50
20080729|57060U407|GEX|108264|MARKET VECTORS GLOBAL ALT ENER|47.10
20080729|57060U506|RSX|46398|MARKET VECTORS RUSSIA ETF TRUS|43.06
20080729|57060U605|MOO|474317|MARKET VECTORS ETF TR GLOBAL A|55.00
20080729|57060U779|MES|17260|MARKET VECTORS GULF STATES ETF|40.95
20080729|57060U787|AFK|14209|MARKET VECTORS AFRICA ETF|39.69
20080729|57060U803|SMB|29233|MARKET VECTORS LEHMAN BROS AMT|49.54
20080729|57060U837|KOL|269550|MARKET VECTORS COAL ETF|47.82
20080729|570912105|MAKSY|79732|MARKS & SPENCER GROUP PLC SPON|9.96
20080729|571303403|MMIO|101763|Marmion Industries Corp. New C|.
20080729|571837103|MI|33463|MARSHALL & ILSLEY CORP NEW|13.73
20080729|571903202|MAR|49418|MARRIOTT INT'L INC(NEW) CL A|25.49
20080729|572322303|MSHL|108001|MARSHALL EDWARDS INC|2.17
20080729|573083102|MSO|503445|MARTHA STEWART LIV OMNIMED INC|7.60
20080729|573284106|MLM|350080|MARTIN MARIETTA MATERIALS INC |96.54
20080729|574599106|MAS|1092696|MASCO CORP|15.29
20080729|575416102|MMGW|42364|MASS MEGAWATTS WIND POWER INC |1.70
20080729|575424106|MASP|51657|MASS PETROLEUM INC. COMMON STO|2.66
20080729|57685E200|MXXH|304459|MATRIXX RESOURCE HOLDINGS INC |.
20080729|577344104|MAUG|165961|MAUI GEN STORE INC|0.12
20080729|57773B100|MXVEF|42360|MAXIMUS VENTURES LTD|0.41
20080729|57775L106|MXFD|68573|MAXLIFE FUND CORP COM STK|22.85
20080729|577767106|MXWL|300140|MAXWELL TECHNOLOGIES INC|13.57
20080729|578877102|MBTF|81156|MBT FINANCIAL CORP|4.95
20080729|579489105|MNI|948062|MCCLATCHY CO (HOLD COMPANY)- A|4.25
20080729|581531100|MKBY|101715|MCKENZIE BAY INTERNATIONAL LTD|0.05
20080729|582411104|MMR|679608|MCMORAN EXPLORATION CO|24.37
20080729|582828109|MDTV|14065|MDU COMMUNICATIONS INT'L INC. |0.35
20080729|583840103|MTL|268600|MECHEL OAO ADS EA REPTG 1 COM |19.50
20080729|58401X407|MDIN|91629|Med Gen, Inc. New Common Stock|.
20080729|58406P102|MEDE|19812|MEDECISION, INC COM|6.87
20080729|584062202|EMED|13017|MEDCOM USA INC-NEW|0.10
20080729|584404107|MEG|219647|MEDIA GENERAL INC CL A|12.61
20080729|58446C103|MEDT|15057|MediaTechnics Corporation Comm|0.03
20080729|58446K105|MCCC|30959|MEDIACOM COMMUNICATIONS CL-A|5.58
20080729|58449L100|MDCI|26955|MEDICAL ACTION INDS INC|10.13
20080729|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080729|58458G109|MIHS|10006|MEDICAL INSTITUTIONAL SERVICES|.
20080729|58463K103|MMAM|11408|MEDICAL MAKEOVER CORPORATION O|.
20080729|58489M109|MDMN|200072|MEDINAH MINERALS INC|0.02
20080729|58500P107|MDTL|410343|MEDIS TECHNOLOGIES LTD|3.51
20080729|58501N101|MDVN|136119|MEDIVATION, INC.|19.35
20080729|585013105|MZEI|14118|MEDIZONE INTL INC|0.04
20080729|58502M102|MLKNA|16379|MEDLINK INTERNATIONAL INC|1.18
20080729|58506A203|MEDP|24096|Medspas of America, Inc. New C|0.01
20080729|58514Y102|MMDA|74200|MEGA MEDIA GROUP, INC. COMMON |0.04
20080729|58516W104|MGAFF|12068|MEGA URANIUM LTD (CANADA)|1.49
20080729|585168107|MGWSF|52700|Megawest Energy Corp. Common S|0.43
20080729|58606R403|MEMY|70622|MEMORY PHARMACEUTICALS CORP|0.31
20080729|587188103|MNT|427196|MENTOR CORP (MINN)|23.22
20080729|58733R102|MELI|23793|MERCADOLIBRE INC COM STK (DE) |31.09
20080729|58734P105|MBR|28864|MERCANTILE BANCRP INC(ILLINOIS|16.50
20080729|587376104|MBWM|32456|MERCANTILE BANK CORP|9.52
20080729|589433101|MDP|156368|MEREDITH CORP|26.58
20080729|589499102|MRGE|60161|MERGE HEALTHCARE INC COM STK (|1.00
20080729|590007100|MSVP|14333|MERITOR SAVINGS BANK (PA)|3.50
20080729|59001A102|MTH|663571|MERITAGE HOMES CORPORATION|15.12
20080729|59021S638|MERPRH|12895|MERRILL LYNCH & CO., INC.DEP S|10.05
20080729|59021S703|MERPRG|14105|MERRILL LYNCH & CO INC DEP SH |10.22
20080729|59021V813|MERPRJ|218800|MERRILL LYNCH & CO.,INC DEP SH|11.00
20080729|59021V839|MERPRI|40500|MERRILL LYNCH & CO.,INC DEP SH|16.06
20080729|59022C178|MERPRL|597629|Merrill Lynch Dep Sh Repstg 1/|10.76
20080729|59022Y352|BXT|17203|MERRILL LYNCH & CO INC CALL ST|20.85
20080729|59024T203|MERPRM|34572|MERRILL LYNCH CAP|16.90
20080729|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20080729|590479101|MESA|29000|MESA AIR GROUP INC (NEV)|0.45
20080729|59101V105|MTBR|31080|Metabolic Research, Inc. Commo|0.13
20080729|591018809|MBLX|119623|METALBOLIX INC COM STK|12.59
20080729|591176102|MEA|549533|METALICO INC|14.34
20080729|59151K108|MEOH|83083|METHANEX CORP (F)|27.42
20080729|59156R504|METPRA|47266|METLIFE INC PFD SERIES A FLOAT|15.40
20080729|59164C101|MODI|1940656|METRO ONE DEVELOPEMENT INC COM|.
20080729|594846107|MINT|20000|MICRO-INTEGRATION CORP|.
20080729|594901100|MCRS|13505|MICROS SYSTEMS INC|31.42
20080729|594928103|MICAQ|14464|MICROAGE INC|.
20080729|594960106|MVIS|421206|MICROVISION INC (WASH)|2.98
20080729|595017104|MCHP|196336|MICROCHIP TECHNOLOGY INC|30.55
20080729|59502G103|MCTC|74028|MICROCHANNEL TECHNOLOGIES CORP|0.24
20080729|59506W104|MICG|10595|MICROFIELD GROUP INC|0.54
20080729|59509P106|MMTIF|102589|MICROMEM TECHNOLOGIES INC|1.50
20080729|595112103|MU|72345|MICRON TECHNOLOGY INC|4.58
20080729|595635103|MDY|83316|MIDCAP SPDR TR UNIT SR 1|142.90
20080729|596087106|MBRK|1333452|MIDDLEBROOK PHARMACEUTICALS IN|2.02
20080729|596278101|MIDD|123413|MIDDLEBY CORP (THE)|47.84
20080729|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080729|598148104|MWY|158490|MIDWAY GAMES INC.|3.65
20080729|598153104|MDW|44382|MIDWAY GOLD CORP (CANADA)|1.70
20080729|598251106|MBHI|30759|MIDWEST BANC HOLDINGS INC|6.01
20080729|60038B105|MCEL|130985|MILLENNIUM CELL INC|.
20080729|60038H102|MBTG|178884|MILLENNIUM BIOTECHNOLOGIES GRP|0.08
20080729|602673204|MPIX|255783|Mindpix Corporation New Common|0.04
20080729|602900102|MFN|13712|MINEFINDERS LTD (F)|9.98
20080729|604697102|MREO|15697|MIRENCO INC|0.15
20080729|60740F105|MINI|25144|MOBILE MINI INC|19.13
20080729|607409109|MBT|17414|MOBILE TELESYSTEMS OJSC ADS (E|66.87
20080729|60742T202|MRDY|47082|Mobile Ready Entertainment Cor|.
20080729|607587409|MDRG|201000|Modern Energy Corporation Comm|.
20080729|607826104|MODG|13921|MODIGENE INC COM STK|1.05
20080729|60783C100|MODT|90085|MODTECH HOLDINGS INC|0.05
20080729|60801P208|MGUY|12611|MOGUL ENERGY INTL INC COM STK |0.21
20080729|608190104|MHK|342500|MOHAWK INDUSTRIES INC|59.51
20080729|608464202|MGYOY|11792|MOL MAGYAR OLAJ-ES GAZIPAR RT |69.87
20080729|60852M104|MIPI|118562|MOLECULAR INSIGHT PHARMACEUTIC|7.66
20080729|60855R100|MOH|96673|MOLINA HEALTHCARE,INC.|29.55
20080729|608712105|MLTNQ|11680|MOLTEN METAL TECH INC|.
20080729|609027107|MCRI|20679|MONARCH CASINO & RESORT INC|11.31
20080729|609180104|MSTF|140304|Monarch Staffing, Inc. Common |.
20080729|609286109|MPUCF|25500|MONETA POROUPINE MINES INC(F) |0.13
20080729|60935Y109|MGI|18716|MONEYGRAM INTERNATONAL INC|1.27
20080729|609761200|MGRN|195000|MONOGRAM ENERGY, INC. COMMON S|.
20080729|611742107|MNST|835964|MONTER WORLDWIDE INC|17.49
20080729|614115103|MTS|14571|MONTGOMERY STR INCOME SECS|15.29
20080729|615369105|MCO|232540|MOODY'S CORPORATION|33.55
20080729|616988101|RNE|18760|MORGAN STLY EASTEURO FD|24.50
20080729|61744G107|MSF|74804|MRG STLY EMERG MKT FD|16.81
20080729|61744M104|MSY|31300|MRG STLY HIGH YIELD|5.20
20080729|61745C105|IIF|162162|MRG STLY INDIA INVEST|24.35
20080729|61745P437|OIC|15100|MORGAN STANLEY MUNI INCOME OPP|8.95
20080729|61747S264|EHN|10441|MORGAN STANLEY PROT ABSOLUTE R|10.06
20080729|61747W141|AMK|11796|MORGAN STLY PROT ABSOLUTE RTN |9.87
20080729|61747W232|TQK|10294|MORGAN STLY 10% SPARQS LK TO A|17.20
20080729|61970P102|MHME|12612|MOST HOME CORP|0.14
20080729|620076109|MOT|10432|MOTOROLA INC|7.08
20080729|624581104|MOVIQ|12997929|MOVIE GALLERY INC|.
20080729|624581203|MVGR|33902|MOVIE GALLERY INC NEW COMMON S|3.25
20080729|624758108|MWA|701286|MUELLER WATER PRODUCTS, INC. S|8.68
20080729|624758207|MWAB|22741|MUELLER WATER PRODUCTS INCSER |8.37
20080729|625453105|MGAM|23765|MULTIMEDIA GAMES INC|4.77
20080729|628351108|MLRMF|47360|MUTUAL RISK MANAGEMENT LTD|0.01
20080729|62847C100|MVBY|16568|MY VINTAGE BABY INC COM STK (F|0.07
20080729|62847L100|MYEC|156986|MYECHECK, INC. COM|2.80
20080729|628530107|MYL|31071|MYLAN INC|12.74
20080729|62855J104|MYGN|48784|MYRIAD GENETICS INC|63.21
20080729|62856A102|MYMX|17454|MYMETICS CORP|0.20
20080729|62856W104|MYRA|155410|MYRIAD ENTERTAINMENT & RESORTS|0.33
20080729|628636102|MYST|10217|MYSTARU.COM, INC. COMMON STOCK|0.12
20080729|628852105|NCS|23814|NCI BUILDING SYSTEMS INC|36.08
20080729|62888Q109|NCTI|1569038|NCT GROUP INC|.
20080729|628968109|NASB|13177|NASB FINL INC|22.45
20080729|62912R107|NGPC|124367|NGP CAPITAL RESOURCES COMPANY |15.79
20080729|629248105|NMSS|18953|NMS COMMUNICATIONS CORP|0.80
20080729|62935R209|NPBCO|11786|NPB CAPITAL TRUST II GTD TR PF|24.37
20080729|62938V207|NPIE|42543|NP108 INC COM NEW (DE)|0.85
20080729|62944Y104|NVID|88569|NVID INTL INC|.
20080729|629445206|NVEC|41117|NVE CORPORATION NEW|28.58
20080729|62948B100|NWURF|18748|NWT URANIUM CORP COM SHS (CANA|0.13
20080729|62948J103|NWTT|174706|NW Tech Capital, Inc. Common S|.
20080729|629491101|NYX|34463|NYSE EURONEXT COM|44.78
20080729|629815101|NKWFF|13458|NAIKUN WIND ENERGY GROUP, INC.|1.15
20080729|630075109|NGEN|70114|NANOGEN INC|0.39
20080729|630087104|NNVC|70000|NANO VIRCIDES, INC.|1.05
20080729|630797108|NAPS|25944|NAPSTER INC.|1.39
20080729|631082203|NRWS|407251|NARROWSTEP, INC.|0.03
20080729|631084209|NCTW|15702|Nascent Wine Company, Inc. New|0.05
20080729|631103108|NDAQ|13174|NASDAQ OMX GROUP INC. (THE) CO|26.78
20080729|63147P106|NSHV|12800|Nashville Records, Inc. Common|.
20080729|632525408|NABZY|66555|NATL AUSTRALIA BK LTD ADS5|24.67
20080729|635309107|NCMI|10110|NATIONAL CINEMEDIA, INC. COM S|12.56
20080729|63540T200|NCCPRA|14837|NATIONAL CITY CAP TR II GTD TR|12.10
20080729|635405103|NCC|14103584|NATIONAL CITY CORP|4.84
20080729|63607P208|NFP|308347|NATIONAL FINANCIAL PARTNERS CO|18.27
20080729|637138108|NPBC|225012|NATL PENN BANCSHARES INC|12.93
20080729|637417106|NNN|61128|NATIONAL RETAIL PROPERTIES, IN|20.91
20080729|637640103|NSM|199381|NATIONAL SEMICONDUCTOR CORP|20.41
20080729|637882101|NSMG|283715|NATIONAL STORM MANAGEMENT INC |0.03
20080729|638620104|NHP|26672|NATIONWIDE HEALTH PROPERTIES|34.67
20080729|63888P406|BHIP|12139|NATURAL HEALTH TRENDS CORP NEW|0.91
20080729|63901A105|NNAN|166185|NATURALNANO INC|0.02
20080729|63902Q109|NAWL|160954|NATUREWELL INC|.
20080729|639097104|NUSMF|675425|Nautilus Minerals Inc Ordinary|1.65
20080729|639208107|NAVR|42204|NAVARRE CORP|1.79
20080729|63937P100|NVST|2890000|NAVSTAR TECHNOLOGIES, INC. COM|.
20080729|639476100|NCOA|20000|nCoat, Inc. Common Stock|0.01
20080729|63948P107|NPWS|1128443|Neah Power Systems, Inc. Commo|0.02
20080729|640505103|NEOM|5094312|NEOMEDIA TECHNOLOGIES INC|.
20080729|64051M105|NEON|17917|NEONODE INC. COM|0.30
20080729|640522108|NTEC|24138|NEOSE TECHNOLOGIES INC|0.45
20080729|64104P105|NESS|19263|NESS ENERGY INT'L INC|.
20080729|641074505|NEST|42860|NESTOR INC NEW|0.08
20080729|64110L106|NFLX|359079|NETFLIX COM INC|28.63
20080729|64115A204|NTWK|18377|NETSOL TECHNOLOGIES INC|3.41
20080729|64118B100|NETL|95736|NETLOGIC MICROSYSTEMS INC|32.33
20080729|64118Q107|N|260382|NETSUITE INC COM|17.33
20080729|64120V102|WOLVQ|35583|NETWOLVES CORP|.
20080729|641208103|NWK|40859|NETWORK EQUIPMENT TECH INC|3.79
20080729|64124E106|NRGN|67893|NEUROGEN CORP|0.33
20080729|64124W304|NTII|83701|NEUROBIOLOGICAL TECHNOLOGS INC|1.25
20080729|64125C109|NBIX|14299|NEUROCRINE BIOSCIENCES INC|4.65
20080729|64125G100|NWCN|15900|Network CN Inc. Common Stock|1.63
20080729|64125U406|NRGX|106349|NEUROLOGIX INC NEW|0.59
20080729|64126L108|NOX|24006|NEUBERGER BERMAN INCOME OPPORT|9.04
20080729|64127M105|NGLPF|22651|NEVADA GEOTHERMAL POWER INC|1.09
20080729|64156L101|NSU|11226|NEVSUN RESOURCES LTD|1.58
20080729|6435EV108|NEWCQ|320253|NEW CENTURY FINANCIAL CORP (MD|0.01
20080729|6435EV207|NEWOQ|37480|New Century Financial Corp. Pf|.
20080729|64352D200|NEWXQ|36089|NEW CENTURY FINANCIAL CORP PFD|.
20080729|64353J107|NCEH|11684|NEW CENTURY EQUITY HLDGS CP|0.16
20080729|64353N306|NCNC|37552|NEW CENTURY COMPANIES INC-NEW |0.07
20080729|64439S204|NFEI|27579|NEW FRONTIER ENERGY INC|1.04
20080729|644461105|GNB|20288|NEW GENERATION BIOFUELS HOLDIN|4.30
20080729|64704E104|NMEN|40095|NEW MEDIUM ENTERPRISES INC|0.01
20080729|64758A107|NOEC|34448|New Oriental Energy & Chemical|3.91
20080729|649487204|BBAL|60420|NEW YORK HEALTH CARE INC NEW|0.08
20080729|649768108|NYRR|74197|NEW-YORK REGIONAL RAIL CORP|.
20080729|650111107|NYT|181479|NEW YORK TIMES CO(THE)CL A|12.16
20080729|65105M108|NCT|321820|NEWCASTLE INVESTMENT CORP.|5.26
20080729|65158P107|NLAI|109938|NewMarket Latin America, Inc. |.
20080729|651627101|NMKT|230182|NEWMARKET TECHNOLOGY INC|0.08
20080729|651639106|NEM|64416|NEWMONT MINING CORP (HOLDING C|49.11
20080729|651853103|NWXPF|24047|NEWPORT EXPLORATON LTD|0.12
20080729|652526104|NEWT|72419|NEWTEK BUSINESS SERVICES, INC.|0.76
20080729|652903105|NEXM|232424|NEXMED INC|1.47
20080729|652919200|NXCO|1063037|NEXICON INC NEW COM|0.07
20080729|65334H102|NXY|62339|NEXEN INC|31.61
20080729|65337J204|NPHS|41839|NextPhase Wireless, Inc. Commo|0.09
20080729|65337W106|NXSL|10012|NEXTECH SOLUTIONS, INC. COMMON|0.20
20080729|65337Y102|WAVE|805905|NEXTWAVE WIRELESS IN COM STK|3.30
20080729|65338A103|NXHZ|63680|NexHorizon Communications, Inc|0.08
20080729|65338G100|NXPC|13761|Nexplore Corporation Common St|0.65
20080729|654086107|GAS|17463|NICOR INCORPORATED|38.45
20080729|65411N105|NHWK|38454|NIGHTHAWK RADIOLOGY HOLDINGS I|7.54
20080729|654145101|NLTX|29323|Nile Therapeutics, Inc. Common|4.10
20080729|654744408|NSANY|37692|NISSAN MOTOR CO LTD SPONS ADR |15.37
20080729|654798503|NTMD|10312|NITROMED INC|1.00
20080729|65486W105|NBDR|14964|NO BORDERS INC COM|.
20080729|654865104|NFTI|16805|NO FIRE TECHNOLOGIES INC|0.20
20080729|65488W103|NBF|18887|Nova Biosource Fuels, Inc. Com|0.40
20080729|655212207|NNUP|11273|NOCOPI TECHNOLOGIES INC-NEW|0.39
20080729|65535H208|NMR|27375|NOMURA HLDGS ADS ( 1 SH COM)|14.44
20080729|655555100|NRDS|129410|NORD RESOURCES CORPORATION|0.52
20080729|655664100|JWN|2381785|NORDSTROM|28.14
20080729|65626P101|NOSOF|14028|NORONT RES LTD (F)|3.06
20080729|656568508|NT|56736|NORTEL NETWORKS CRP(HLDG CO) N|7.00
20080729|656912102|PAL|78066|NORTH AMERICAN PALLADIUM LTD|4.25
20080729|657193306|NAMC|12587|NORTH AMERICAN TECHNOLOGIES GR|0.68
20080729|66510M204|NAK|35726|NORTHERN DYNASTY MINERALS LTD |7.06
20080729|665531109|NOG|151724|Northern Oil and Gas, Inc. Com|9.49
20080729|665732103|NSMSF|39402|NORTHERN STAR MINING CORP|0.68
20080729|665801106|NSEFF|13631|NORTHERN SUN EXPLORATION CO IN|0.05
20080729|66611L105|NFBK|179315|NORTHFIELD BANCORP INC NEW COM|11.34
20080729|666135108|NFLD|13816|NORTHFIELD LABORATORIES INC|0.77
20080729|666610100|NPNTQ|102109|NORTHPOINT COMMU GR INC|.
20080729|66704R100|NRF|622175|NORTHSTAR REALTY FINANCE CORP |8.49
20080729|66704R209|NRFPRA|17480|NORTHSTAR REALTY FINANCE CORP |14.50
20080729|667280408|NWA|151847|NORTHWEST AIRLINES CORP COM ST|8.35
20080729|667328108|NWSB|99475|NORTHWEST BANCORP INC|25.03
20080729|667746101|NWPX|24271|NORTHWEST PIPE CO|58.86
20080729|66977W109|NCX|17044|NOVA CHEMICALS CORP|25.20
20080729|66986M100|TONS|76837|NOVAMERICAN STEEL INC DEL|2.50
20080729|66986X106|NVD|20858|NOVADEL PHARMA INC|0.25
20080729|66987E206|NG|323507|NOVAGOLD RESOURCES INC(NEW)|8.44
20080729|66987V109|NVS|129467|NOVARTIS AG ADS(1 REG SH)|58.38
20080729|669947806|NOVSP|37534|NOVASTAR FINL INC PFD SER C%|2.00
20080729|669947889|NOVS|33008|NOVASTAR FINANCIAL, INC NEW|1.18
20080729|67000Y104|NKOFF|29000|Noveko International Inc Ordin|3.28
20080729|670002104|NVAX|179587|NOVAVAX INC|2.78
20080729|670100205|NVO|120976|NOVO NORDISK ADS (1 ORD SH)|61.69
20080729|67058V101|NSEH|29167|NuState Energy Holdings, Inc. |0.01
20080729|67059L102|NSH|49678|NUSTAR GP HOLDINGS, LLC UT RES|19.24
20080729|6706D8104|NPX|29987|NUVEEN INSD PREM INCM MUNI FD2|11.40
20080729|67060N204|NTRZ|283242|NUTRACEA NEW|0.45
20080729|67062T100|NPI|10636|NUVEEN PREMIUN INC MUN FUND|12.79
20080729|67063C106|NXQ|12471|NUVEEN SELECT TX FR INCM PTF 2|13.94
20080729|67063W102|NPM|17477|NUVEEN PREMIUM INCM MUNI FD II|12.77
20080729|670656107|NRK|12759|NUVEEN INSURED NEW YORK TAX FR|13.35
20080729|670657105|NEA|25736|NUVEEN INSURED TAX FREE ADVANT|12.92
20080729|670683101|NMD|59931|NUVEEN MUNICIPAL HIGH INCM OPP|13.26
20080729|67069D108|NTRI|3210327|NUTRI/SYSTEM INC.|16.56
20080729|67069V108|NXXI|11989|NUTRITION 21 INC|0.41
20080729|67071S101|JTP|48279|NUVEEN QUALITY PFD INCOME FD|8.83
20080729|67072C105|JPS|34795|NUVEEN QUALITY PREFERRED INCOM|9.15
20080729|67072V103|NXTM|21165|NXSTAGE MEDICAL INC|4.06
20080729|67073D102|JQC|17802|NUVEEN MULTI-STRATEGY INCOME &|8.87
20080729|67074A107|NUBV|13886238|Nutripure Beverages Inc Common|.
20080729|67076P102|NYMX|35417|NYMOX PHARMACEUTICAL CORP(F)|4.05
20080729|67087W203|OOAG|70271|OMDA Oil and Gas Inc New Commo|.
20080729|67103T101|OSIIF|44999|OSI Geospatial Inc. Ordinary S|0.20
20080729|67106S100|OTOD|29644|O2DIESEL CORP (DELAWARE)|0.11
20080729|674870308|OPTT|29689|OCEAN POWER TECHNOLOGIES, INC |8.84
20080729|67551U105|OZM|36007|OCH-ZIFF CAPITAL MGMT GRP LLC |15.64
20080729|675746309|OCN|62809|OCWEN FINANCIAL CORPORATION (N|5.63
20080729|67611R100|ODYC|37824|Odyne Corporation Common Stock|0.58
20080729|676118102|OMEX|135568|ODYSSEY MARINE EXPLORATION INC|4.28
20080729|676220106|ODP|74417|OFFICE DEPOT INC|6.50
20080729|678046103|BQI|337777|OILSANDS QUEST INC COM STK|4.66
20080729|680033107|ONB|66081|OLD NATL BANCORP (IND)|14.37
20080729|680277100|OSBC|102356|OLD SECOND BANCORP INC|14.00
20080729|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080729|68231G102|ONCO|238109|Oncology Med, Inc. Common Stoc|.
20080729|682421102|ONEV|913680|ONE VOICE TECHNOLOGIES INC|.
20080729|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080729|682875109|ONSM|25527|ONSTREAM MEDIA CORP|0.75
20080729|683083109|OTROQ|42500|1608557 Ontario, Inc. Common S|0.02
20080729|68338A107|ONT|26340|ON2 TECHNOLOGIES INC|0.51
20080729|683399109|ONXX|15684|ONYX PHARMACEUTICALS INC|40.09
20080729|68370R109|VIP|10297|OPEN JOINT STK CO VIMPEL-COMMU|24.20
20080729|683707103|OEGY|96755|OPEN ENERGY CORPORATION COM ST|0.12
20080729|683715106|OTEX|374268|OPEN TEXT CORP|29.40
20080729|68372T103|OPXA|17884|Opexa Therapeutics, Inc. Commo|1.49
20080729|68375N103|OPK|120300|OPKO HEALTH, INC|1.65
20080729|683886105|OPGX|333600|OPTIGENIX INC|.
20080729|68389X105|ORCL|25866|ORACLE CORPORATION|20.72
20080729|683951107|OPMK|25700|OPTIMARK DATA SYSTEMS INC|.
20080729|684006109|OPBL|18907|OPTIONABLE, INC.|0.04
20080729|68401H104|OPTR|99517|OPTIMER PHARMACEUTICALS, INC. |8.04
20080729|684023104|ONI|20586|ORAGENICS INC|0.47
20080729|68403P104|ORMP|35371|Oramed Pharmaceuticals Inc. Co|0.85
20080729|68555P100|ORBC|216790|ORBCOMM, INC COM STK|6.32
20080729|68557K109|OWW|37703|ORBITZ WORLDWIDE, INC|5.44
20080729|68574P107|OPLO|129704|ORDERPRO LOGISTICS INC|.
20080729|685921108|OZN|373071|OREZONE RES INC CL-A|0.89
20080729|686091109|ORLY|17311|O REILLY AUTOMOTIVE INC|24.63
20080729|686122201|ORXRF|22000|OREMEX RES INC|0.14
20080729|686164104|OREX|16852|OREXIGEN THERAPEUTICS, INC. CO|9.02
20080729|68618K106|OTGO|53373|ORGANIC TO GO FOOD CORPORATION|1.10
20080729|686228107|OOIL|110792|ORIGINOIL, INC. COMMON STOCK (|0.45
20080729|686275108|OESX|93799|ORION ENERGY SYSTEMS INC COM S|5.65
20080729|686323106|ORIT|17595|ORITANI FINANCIAL CORP COM STK|16.48
20080729|686588104|OHB|19668|ORLEANS HOMEBUILDERS INC|4.24
20080729|68812R303|OSCI|21677|OSCIENT PHARMACEUTICALS CORP N|1.44
20080729|68827R108|OSIR|360829|OSIRIS THERAPEUTICS INC COM ST|15.02
20080729|690212105|OFI|11899|OVERHILL FARMS INC|8.81
20080729|690370101|OSTK|908710|OVERSTOCK COM INC DEL|16.99
20080729|690742101|OC|134955|OWENS CORNING INC COM STK NEW |23.36
20080729|69207P100|OXBO|179477|Oxygen Biotherapeutics, Inc. C|0.70
20080729|69323T101|PCM|52174|PCM FUND, INC|9.28
20080729|69325N102|PCSV|15342|PCS EDVENTURES COM INC|1.45
20080729|69331W104|PFB|73062|PFF BANCORP INC|1.05
20080729|693315103|PHC|11973|PHC INC CL-A|2.33
20080729|69333Y108|PFCB|265204|P.F. CHANGS CHINA BISTRO INC|25.21
20080729|69336V101|PGTI|33899|PGT, INC.|4.01
20080729|69366Q303|PTSH|1445134|PTS, INC. NEW|.
20080729|69367L105|PTAH|26692|PTA HOLDINGS, INC.|.
20080729|693737108|PHLH|106380|PACER HEALTH CORPORATION|0.01
20080729|69404P101|PCBC|44095|PACIFIC CAPITAL BANCORP NEW|12.00
20080729|69423U107|PEIX|291091|PACIFIC ETHANOL, INC.|1.80
20080729|69480U206|PEGFF|82421|PACIFIC RUBIALES ENERGY CORP N|9.43
20080729|694915208|PMU|24910|PACIFIC RIM MINING CP (NEW)|0.33
20080729|69511V207|PACT|23734|PACIFICNET INC NEW|0.62
20080729|696639103|PHHM|115845|PALM HARBOR HOMES INC|8.00
20080729|696643105|PALM|204138|PALM, INC.|5.74
20080729|698070109|PWLM|44111|PANWORLD MINERALS INTL INC|.
20080729|69811Q106|PANC|18749|PANACOS PHARMACEUTICALS, INC. |0.64
20080729|69840W108|PNRA|669469|PANERA BREAD COMPANY CL-A|46.43
20080729|69841Q100|PNGB|58812|Panglobal Brands Inc. Common S|0.47
20080729|698410107|PAPO|15012|PANGEA PETROLEUM CORP|.
20080729|698657103|PTRY|17770|PANTRY INC (THE)|13.36
20080729|698659117|PCQCW|22700|Pantheon China Acquisition Cor|0.40
20080729|69900Q108|PMED|2491095|PARADIGM MEDICAL INDS INC|.
20080729|69901U108|POGI|30767|PARADIGM OIL AND GAS , INC.|0.01
20080729|69901X102|PDGT|255578|PARADIGM TACTICAL PRODUCTS, IN|.
20080729|69912M400|PFNO|71992|ParaFin Corporation New Common|.
20080729|69913R309|PRGN|23327|PARAGON SHIPPING INC COM SHS C|15.33
20080729|700658107|PRK|75632|PARK NATIONAL CORP|62.65
20080729|700689102|PRPL|71369|PARK PLACE ENERGY CORP (NV)|0.13
20080729|701094104|PH|12842|PARKER-HANNIFIN CORP|66.62
20080729|701354102|PRKR|245050|PARKERVISION INC|11.29
20080729|701645103|PARL|10438|PARLUX FRAGRANCES INC|5.73
20080729|70211M109|PTNR|22057|PARTNERS COMMUNICATIONS CO LTD|22.37
20080729|70322M105|PPRG|10113|PATIENT PORTAL TECHNOLOGIES IN|0.35
20080729|70324A109|PASO|73788|Patient Access Solutions Inc. |0.64
20080729|70336A105|PNGY|27045|PATRIOT ENERGY CORP|.
20080729|70336G102|PGYC|55853|Patriot Energy Corp. Common St|0.07
20080729|70336N107|PTSC|40113|PATRIOT SCIENTIFIC CORP|0.24
20080729|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080729|704586304|PAE|120084|PEACE ARCH ENTERTAINMENT GROUP|0.43
20080729|704699107|PGC|13286|PEAPACK GLADSTONE FINL CORP|26.85
20080729|705015105|PSO|22020|PEARSON PLC ADR(RP 1ORD25PEN) |12.10
20080729|70532V101|PDPR|104420|PEDIATRIC PROSTHETICS INC|.
20080729|705560100|PEET|22944|PEET'S COFFEE & TEA INC|20.73
20080729|70557V101|PGSI|50517|Pegasi Energy Resources Corpor|2.80
20080729|705652105|PLGOF|37885|PELANGIO MINES INC (CANADA)|3.60
20080729|707569109|PENN|13093|PENN NATL GAMING INC|28.55
20080729|707885109|PWE|19920|PENN WEST ENERGY TRUST|30.46
20080729|70959W103|PAG|15341|PENSKE AUTOMOTIVE GROUP, INC. |13.21
20080729|709600100|PNSN|17860|PENSON WORLDWIDE INC COM STK|17.43
20080729|709631105|PNR|10739|PENTAIR INC|34.77
20080729|709640106|PHSL|690936|PENTHOUSE INTERNATIONAL INC|.
20080729|712714302|PSPT|10908|PEOPLESUPPORT INC.|8.68
20080729|713278109|PBY|34603|PEP BOYS MANNY MOE& JACK|7.42
20080729|71367D109|PGOG|65607|PERF Go-Green Holdings, Inc. C|1.35
20080729|71372U104|PWRD|22703|PERFECT WORLD CO LTD SPONSORED|26.02
20080729|71375U101|PRFT|10452|PERFICIENT INC|10.47
20080729|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080729|714205101|PERT|26665|PERMANENT TECHNOLOGIES INC COM|0.07
20080729|714236106|PBT|243003|PERMIAN BASIN RTY TR UNIT BEN |22.65
20080729|71603A208|PTEI|25891|PETEL INCORPORATED COMMON STOC|.
20080729|71646K106|PRC|20939|PETRO RESOURCES CORP|2.50
20080729|71646M102|PZE|16870|PETROBRAS ENERGIA PARTICIPACIO|10.53
20080729|71654V101|PBRA|48681|PETROLEO BRAS ADS (EA REPTG 2 |44.20
20080729|71657T103|PCAI|20750|Petroleum Consolidators Of Ame|0.05
20080729|71672N107|PTLNF|17033|PETROL ONE CORP|0.70
20080729|71676G108|PSUD|24736|PETROSUN INC COMMON STOCK|0.15
20080729|716768106|PETM|991228|PETSMART INC|21.71
20080729|717081103|PFE|22664|PFIZER INC|18.36
20080729|71715N106|VRUS|63656|PHARMASSET, INC. COM|19.88
20080729|718172109|PM|21731|PHILIP MORRIS INTL INC COM STK|52.62
20080729|718252604|PHI|17705|PHILIP LONG DST TEL ADR(RP 1SH|55.76
20080729|71907X102|PXIA|33100|PHOENIX INDIA ACQUISITION CORP|0.03
20080729|71921E106|PCCLF|13000|Phoscan Chemical Corp Ordinary|1.10
20080729|720186105|PNY|10196|PIEDMONT NATURAL GAS CO INC(NC|26.05
20080729|720279108|PIR|220282|PIER 1 IMPORTS INC (DEL)|3.56
20080729|72147P107|PGPM|1387433|PILGRIM PETROLEUM CORP|.
20080729|72200M108|PCK|23479|PIMCO CALIF MUNI INCOME FD II |13.68
20080729|72200R107|PMF|104572|PIMCO MUNICIPAL INC FD|15.78
20080729|72200U100|PCN|141759|PIMCO CORPORATE INCOME FD|13.53
20080729|72200X104|RCS|16513|PIMCO STRATEGIC GLOBAL GOVT FD|9.95
20080729|72201A103|PMX|26488|PIMCO MUNICIPAL INCOME FUND II|13.88
20080729|72201B101|PTY|94617|PIMCO CORPORATE OPPORTUNITY FD|13.25
20080729|72201H108|PFL|32772|PIMCO FLOATING RATE INCM FD SB|13.90
20080729|72201J104|PFN|23331|PIMCO FLOATING RATE STRATEGY F|12.88
20080729|722014107|PHK|15383|PIMCO HIGH INCOME FUND SBI|11.25
20080729|722767100|PINR|18905|PINE RIDGE HOLDINGS, INC COM S|.
20080729|723443107|PNCL|21229|PINNACLE AIRL CORP|5.80
20080729|723456109|PNK|111950|PINNACLE ENTERTAINMENT, INC|10.60
20080729|723471108|PNMLF|20000|PINNACLE MINES LTD|0.14
20080729|723513107|PPAC|101800|Pinpoint Advance Corp. Common |9.43
20080729|72369H106|PHT|12398|PIONEER HIGH INCOM TRUST|13.17
20080729|72388B106|PSE|10317|PIONEER SOUTHWEST ENERGY PARTN|19.85
20080729|724059100|PPDA|10581|PIPELINE DATA, INC|0.35
20080729|727034209|PNHL|192500|PLANET NUTRITION HOLDINGS, INC|.
20080729|72706H108|PLKT|30470|Planktos Corp. Common Stock|0.02
20080729|72765A101|PLFM|602430|PLATFORMS WIRELESS INTL CORP|0.01
20080729|72766F109|PLTG|113340|PLATINA ENERGY GROUP INC.|0.12
20080729|727667107|PDOS|20217|Platinum Studios, Inc. Common |0.10
20080729|72811P102|PNTV|10979|PLAYERS NETWORK INC|0.04
20080729|729251108|PCL|37559|PLUM CREEK TIMBER CO (REIT)|44.59
20080729|729410100|PLSO|16433|PLUS SOLUTIONS INC|.
20080729|730153103|PMVGF|159000|PMI Gold Corporation Ordinary |0.18
20080729|730439205|PODM|3720787|PODIUM VENTURE GROUP INC NEW C|.
20080729|730843109|PTSEF|22630|POINTS INTL LTD (CANADA)|0.96
20080729|731063103|PGTHF|34758|Polaris Geothermal Inc Class A|1.17
20080729|731068102|PII|836804|POLARIS INDUSTRIES INC.|42.17
20080729|731916102|PLM|33972|POLYMET MINING CORP (F)|3.33
20080729|732449301|PARD|23808|PONIARD PHARMACEUTICALS INC CO|3.97
20080729|73278L105|POOL|372133|POOL CORPORATION COM STK|21.40
20080729|732816103|POPN|20510105|POP N GO INC|.
20080729|732820105|PSRZ|92066|POP STARZ INC|.
20080729|73316R106|POPT|26654|POP3 MEDIA CORP|.
20080729|733174106|BPOP|626477|POPULAR INC|6.34
20080729|73640Q105|PRAA|332432|PORTFOLIO RECOVERY ASSOCS INC |40.45
20080729|737310201|PSED|3639690|POSEIDIS INC NEW|.
20080729|73755F100|KCLOF|22153|POTASH ONE INC ORD SHS (CANADA|3.13
20080729|73755L107|POT|15980|POTASH CORP SASKATCHEWAN|198.65
20080729|738754100|POWN|86378|POW! ENTERTAINMENT INC|0.13
20080729|738865104|PWDR|23218|POWDER RIVER PETROLEUM INTERNA|.
20080729|739191104|PWAC|18666|Power Air Corporation Common S|0.13
20080729|739268209|PEFF|10360|POWER EFFICIENCY CORP NEW|0.29
20080729|739276103|POWI|27318|POWER INTAGRATIONS INC|27.61
20080729|739299105|PMII|12791|POWER MEDICAL INTERVENTIONS, I|5.75
20080729|739308104|PWER|617294|POWER-ONE INC|2.05
20080729|73931C104|PWTC|100000|POWER TECHNOLOGY INC|.
20080729|73931Q103|PWCL|18184|POWERCOLD CORPORATION|0.23
20080729|73932B105|PWSV|44301|Power-Save Energy Company Comm|2.65
20080729|73933J107|PWLK|200000|POWERLOCK INTL CORP COM|.
20080729|73935A104|QQQQ|291345|POWERSHARES QQQ TR UNIT SER 1 |44.42
20080729|73935B201|PQZ|38550|POWERSHARES ACTIVE ALPHAQ MULT|24.02
20080729|73935B300|PMA|11600|POWERSHARES ACTIVE MEGA-CAP PO|23.35
20080729|73935L100|PIN|59041|POWERSHARES INDIA EXCHANGE TRA|20.52
20080729|73935X153|PDP|569269|PWRSHS EXCH TRADED FD TR DWA T|23.68
20080729|73935X369|PRN|22211|DYNAMIC INDLS SECTOR PORT PWRS|28.94
20080729|73935X377|PFI|48219|DYNAMIC FINL SECTOR PORT POWER|21.47
20080729|73935X401|PGJ|20908|POWERSHARES GOLDEN DRAGON HALT|24.15
20080729|73935X500|PBW|52148|POWERSHARES WILDER HILL CLEAN |18.49
20080729|73935X591|PUI|23126|POWERSHARES DYNAMIC UTILITIES |18.03
20080729|73935X625|PXJ|20187|POWERSHARES DYNAMIC OIL & GAS |29.31
20080729|73935X633|PXN|75860|POWERSHARES LUX NANOTECH|13.59
20080729|73935X641|PIC|31582|POWERSHARES DYNAMIC INSURANCE |15.22
20080729|73935X708|PWV|42879|POWERSHARES DYNAMIC LRG CAP VA|17.31
20080729|73935X716|PID|52381|POWERSHARES INTERNATIONAL DIVI|16.93
20080729|73935X757|PEJ|17238|POWERSHARES DYNAMIC LEISURE & |12.79
20080729|73935X799|PJP|82777|POWERSHARES DYNAMIC PHARMACEUT|17.98
20080729|73935X856|PBE|60549|POWERSHARES DYNAMIC BIOTECHNOL|18.84
20080729|73935X872|PWT|15670|POWERSHARES DYNAMIC SMALL CAP |15.23
20080729|73936A103|PWRM|49511|POWER 3 MED PROD INC|0.09
20080729|73936B200|DBP|21493|POWERSHARES DB MULTI-SECTOR CO|34.02
20080729|73936B408|DBA|67177|POWERSHARES DB MULTI-SECTOR CO|36.11
20080729|73936B507|DBO|58869|POWERSHARES DB MULTI-SECTOR CO|47.46
20080729|73936B606|DGL|24314|POWERSHARES DB MULTI-SECTOR CO|34.60
20080729|73936B705|DBB|102915|POWERSHARES DB MULTI-SECTOR CO|23.67
20080729|73936G308|PBP|132815|PWRSHS GLB EXCH TRD FD S&P 500|23.29
20080729|73936N105|POWR|133853|POWERSECURE INTL INC COM STK (|7.13
20080729|73936Q108|PIZ|70757|POWERSHARES DWA DEV MKTS TECH |21.50
20080729|73936Q306|PTO|194029|PWRSHS EXCH TRD FD TR II AUTON|13.34
20080729|73936Q405|PAO|29712|PWRSHS EXCH TRD FD TR II AUTON|13.53
20080729|73936Q504|PCA|46437|PWSHS EXCH TRD FD TR II AUTONO|13.83
20080729|73936T565|PGX|26290|POWERSHARES AGGREGATE PFD PORT|16.30
20080729|73936T615|PBD|169276|POWERSHARES GLOBAL EXCH TRD FD|25.53
20080729|73936T623|PIO|13510|POWERSHARES GLOBAL EXCH TRD FD|20.54
20080729|73936T763|PXH|79608|POWERSHARES FTSE RAFI EMERGING|22.10
20080729|73936T789|PXF|88985|POWERSHARES FTSE RAFI DEV MKTS|41.90
20080729|73936T805|PFA|177384|POWERSHARES GLB EXCH TRD FD DY|19.91
20080729|73937B100|PKN|10201|POWERSHARES GLOBAL NUCLEAR ENE|25.21
20080729|73937B308|PWND|17508|POWERSHARES GLOBAL WIND ENERGY|22.56
20080729|73941U102|POZN|290726|POZEN INC|11.38
20080729|740215108|PDS|72197|PRECISION DRILLING TR UNIT|22.14
20080729|740367107|PFBC|201264|PREFERRED BK LOS ANGELES CALIF|5.38
20080729|740434642|PJT|21124|PREFERREDPLUS TR SER GEC-1 TR |21.83
20080729|740444104|PLPC|26433|PREFORMED LINE PRODS CO|47.65
20080729|74047Y105|PME|33847|PREMD INC COM|0.24
20080729|74060N200|PPTL|96085|PREMIUM PETROLEUM CORP NEW|.
20080729|740822309|PREZQ|12561|PRESIDENT CASINOS, INC|0.11
20080729|740921101|PRWT|25514|PREMIERWEST BANCORP|6.92
20080729|741390108|PRVU|11630|PREVU INC COM STK (MN)|0.09
20080729|74144T108|TROW|79361|T-ROWE PRICE GROUP INC|54.81
20080729|741503403|PCLN|10225|PRICELINE.COM INC NEW|106.50
20080729|74151N101|PRCC|25709|PRICESTER.COM INC|.
20080729|74155B103|PRMC|56341|PRIME COMPANIES INC|.
20080729|742352107|REVU|28524|PRINCETON REVIEW INC (THE)|7.71
20080729|74266T100|PRBEF|55680|PROBE RES LTD|0.46
20080729|74267T109|PRW|13680|PRO-PHARMACEUTICALS INC|0.36
20080729|742717101|PMKT|22211|PROCONCEPT MARKETING GROUP INC|0.10
20080729|74272C109|PMGU|193619|PRO MOTORS GROUP CP COM|0.08
20080729|742962103|PVTB|293417|PRIVATE BANCORP INC.|26.20
20080729|743263105|PGN|10374|PROGRESS ENERGY INC|40.65
20080729|743315103|PGR|22838|PROGRESSIVE CORP|18.97
20080729|74332S102|PGIC|111714|PROGRESSIVE GAMING INTERNATION|1.13
20080729|74338Q100|PJTGQ|10000|PROJECT GROUP INC|.
20080729|74340T100|PLKH|17813|ProLink Holdings Corp. Common |0.55
20080729|743410102|PLD|581927|PROLOGIS|47.73
20080729|74342L105|PMCOQ|18262|PROMEDCO MGMT CO|.
20080729|743423204|PRMO|312321|PROM RES INC NEW COM STK (FL) |.
20080729|743429102|PRPM|391747|PROPALMS INC COM STK|0.02
20080729|74347R107|SSO|10217|PROSHARES TR ULTRA S&P 500 PRO|57.02
20080729|74347R206|QLD|41450|PROSHARES TR ULTRA QQQ PROSHAR|70.56
20080729|74347R313|PST|31615|PROSHARES TRUST ULTRASHORT LEH|70.48
20080729|74347R321|FXP|288685|PROSHARES TRUST ULTRASHORT FTS|79.72
20080729|74347R339|EFU|36001|PROSHARES TRUST ULTRASHORT MSC|96.76
20080729|74347R354|EEV|91752|PROSHARES TR ULTRA SHORT MSCI |86.17
20080729|74347R404|MVV|56056|PROSHARES TR ULTRA MIDCAP 400 |63.40
20080729|74347R453|SJF|15059|ULTRASHORT RUSSELL 1000 VALUE |99.19
20080729|74347R487|UKK|53345|ULTRA RUSSELL 2000 GROWTH PROS|50.43
20080729|74347R529|UVG|20126|ULTRA RUSSELL 1000 VALUE PROSH|40.00
20080729|74347R560|SDP|25847|ULTRASHORT UTILITIES PROSHARES|61.17
20080729|74347R586|DUG|553614|ULTRASHORT OIL & GAS PROSHARES|36.18
20080729|74347R628|SKF|34204|ULTRASHORT FINANCIALS PROSHARE|142.00
20080729|74347R651|SMN|222995|ULTRASHORT BASIC MATERIALS PRO|35.31
20080729|74347R669|USD|45367|ULTRA SEMICONDUCTORS PROSHARES|40.54
20080729|74347R677|URE|36888|ULTRA REAL ESTATE PROSHARES TR|26.47
20080729|74347R685|UPW|16707|ULTRA UTILITIES PROSHARES TR|63.70
20080729|74347R693|ROM|16643|ULTRA TECH PROSHARES TR|55.20
20080729|74347R719|DIG|86314|ULTRA OIL & GAS PROSHARES TR|85.78
20080729|74347R727|UXI|66059|ULTRA INDUSTRIALS PROSHARES TR|57.87
20080729|74347R735|RXL|71378|ULTRA HEALTH CARE PROSHARES TR|58.57
20080729|74347R743|UYG|129977|ULTRA FINANCIALS PROSHARES TR |19.05
20080729|74347R750|UCC|17371|ULTRA CONSUMER SERVICES PROSHA|36.96
20080729|74347R818|SAA|21653|ULTRA SMALLCAP 600 PROSHARES T|48.46
20080729|74347R842|UWM|142441|ULTRA RUSSELL 2000 PROSHARES T|47.92
20080729|74347R867|DXD|61576|PROSHARES TR ULTRASHORT DOW30 |66.50
20080729|74347R875|QID|23260|PROSHARES TR ULTRASHORT QQQ PR|45.72
20080729|74348T102|PSEC|195392|PROSPECT CAPITAL CORP COM STK |12.60
20080729|743642100|PRTX|12910|PROTALEX INC|0.44
20080729|74365A101|PLX|15002|Protalix BioTherapeutics, Inc.|2.77
20080729|743663403|PONE|40103|PROTECTION ONE, INC. NEW|7.05
20080729|74372C108|PCLI|28013|PROTOCALL TECHNOLOGIES INC|.
20080729|743722100|PKTX|14073|PROTOKINETIX INC|0.26
20080729|74373F100|PVCT|13247|PROVECTUS PHARMACEUTICAL INC|0.99
20080729|743859100|PBKS|521261|PROVIDENT BANKSHARES CORP|8.75
20080729|74386K104|PVX|95768|PROVIDENT ENERGY TR UT|10.18
20080729|744290305|PILL|307754|PROXYMED INC NEW|0.05
20080729|744320508|PHR|39391|PRUDENTIAL FINANCIAL INC JR SU|24.98
20080729|74435K204|PUK|44903|PRUDENTIAL PLC ADS (REP 2 ORD)|20.29
20080729|744383100|IIT|17846|PT INDOSAT TBK|35.41
20080729|74439H108|PSYS|39479|PSYCHIATRIC SOLUTIONS INC|35.68
20080729|74440J101|PSDV|10365|PSIVIDA CORP COM|3.00
20080729|744573106|PEG|25693|PUB SVC ENTERPRISE GROUP INC|40.63
20080729|74460D109|PSA|36691|PUBLIC STORAGE (MARYLAND)|79.70
20080729|74460D299|PSAPRI|10917|PUBLIC STORAGE|21.50
20080729|744674201|PUDC|124743|PUDA COAL, INC. NEW|0.46
20080729|74531Y108|PUGB|11465|Puget Sound Bank (WA) Common S|12.50
20080729|745548107|PULB|53832|PULASKI FINANCIAL CORP|10.27
20080729|745867101|PHM|158714|PULTE HOMES INC|10.73
20080729|746218106|PURE|114602|PURE BIOSCIENCE|4.90
20080729|74623L105|PREA|10030|Pure Earth, Inc. Common Stock |2.12
20080729|74623N101|PVNX|37964|PURE VANILLA EXCHANGE INC COMM|0.01
20080729|74623Q104|PNCKF|96898|PURE NICKEL INC COM SHS (CANAD|0.13
20080729|74623R102|PUGZF|42259|Pure Diamonds Exploration Inc.|0.06
20080729|746235100|PSPM|221887|Purespectrum Inc Common Stock |0.16
20080729|74627R108|PURO|47363|PURIO INC. COMMON STOCK (NV)|0.28
20080729|746904101|QI|11250|QIMONDA AG ADS (EA REPTSG ONE |1.85
20080729|746909100|PIM|105049|PUTNAM MASTER INTERMED.INCM TR|5.92
20080729|747269108|QAUFF|10000|Q-GOLD RESOURCES LTD (CANADA) |0.08
20080729|747277101|QLGC|128708|QLOGIC CORP|18.89
20080729|74730A109|QPCI|134002|QPC LASERS INC COM STK|0.34
20080729|74731Q103|PZN|11255|PZENA INVESTMENT MANAGEMENT, I|6.64
20080729|74732N109|QNXC|10318|QENEX COMMUNICATIONS INC COM S|.
20080729|74732Q102|QEDC|339397|QED Connect, Inc. Common Stock|.
20080729|747525103|QCOM|29740|QUALCOMM INC|53.42
20080729|747582104|QSII|184538|QUALITY SYS INC|31.00
20080729|747594109|QLSC|44700|QUALSEC COM|0.23
20080729|74765E109|QTWW|1632314|QUANTUM FUEL SYS TECHNOLOGIES |2.19
20080729|74765L129|QGPWSB|10342|QUANTUM GROUP INC WT EXP CL B |0.15
20080729|747914109|QMED|12573|QMED INC|.
20080729|747955102|QPRC|30000|QUEST PRODUCTS CORP|0.01
20080729|748203106|QBRWF|13500|QUEBECOR WORLD INC SUB VTG SHS|0.14
20080729|74835U109|QCC|12448|QUEST CAP CORP|1.57
20080729|74835X301|QMNM|5229927|Quest Minerals & Mining Corp. |0.02
20080729|74835Y101|QCOR|61771|QUESTCOR PHARMA INC|5.00
20080729|74836B209|QELP|11118|QUEST ENERGY PARTNERS L P (DE)|15.65
20080729|74836C108|QOIL|23550|QUEST OIL CORP|.
20080729|74839G106|KGS|83022|QUICKSILVER GAS SERVICES LP|20.47
20080729|74876L109|QUIN|507000|Quintessence Holdings, Inc. Co|0.14
20080729|749057105|QQQFF|40000|QUIZAM MEDIA CORP (CANADA)|0.82
20080729|749121109|Q|17465|QWEST COMMUNICATIONS INTL|3.52
20080729|749136107|RGFC|181291|R & G FINL CORP CL-B|0.22
20080729|749227104|RAS|625500|RAIT FINANCIAL TRUST COM|6.56
20080729|74955W307|RHD|72782|R.H. DONNELLEY CORP(NEW)|1.97
20080729|74963B105|RMH|43903|RMK HIGH INCOME FD,INC.|2.11
20080729|74963L103|RMA|10005|RMK ADVANTAGE INCOME FUND INC |2.11
20080729|74963Q102|RHY|251545|RMK MULTI-SECTOR HIGH INCOME F|1.82
20080729|74972L102|RRR|236484|RSC HOLDINGS, INC|9.63
20080729|74973X105|RTGV|344408|RTG VENTURES INC|0.03
20080729|750231102|RENG|2531337|Radial Energy Inc. Common Stoc|.
20080729|750236101|RDN|817558|RADIAN GROUP INC|1.55
20080729|75025X100|RLGT|21405|Radiant Logistics, Inc. Common|0.24
20080729|75040P108|ROIA|222247|RADIO ONE INC CL A|1.32
20080729|750438103|RSH|19817|RADIOSHACK CORP|15.90
20080729|750483109|RDXM|196899|RADIX MARINE INC|.
20080729|750491102|RDNT|92221|RadNet, Inc. Common Stock|6.43
20080729|750611402|RADN|65033|RADYNE CORPORATION|11.47
20080729|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080729|751028101|RAH|1833722|RALCORP HOLDINGS INC. (NEW)|51.65
20080729|75130P109|RAME|234652|RAM ENERGY RESOURCES INC COM S|4.58
20080729|75339L107|RPDM|16507|RAPID FIRE MARKETING INC (NV) |.
20080729|753393107|RPDI|194201|RAPID FITNESS INC COM STK (NV)|.
20080729|753400100|RPID|50594|RAPID LINK INCORPORATED|0.08
20080729|75381H103|RPTP|10876|Raptor Pharmaceuticals Corp. C|0.52
20080729|75382A107|RPTN|10590|RAPTOR NETWORKS TECHNOLOGY INC|0.54
20080729|754055101|RZ|499847|RASER TECHNOLOGIES INC|9.73
20080729|75421M203|RVNG|45124|Raven Gold Corp. New Common St|0.14
20080729|754907103|RYN|102005|RAYONIER INC (REIT)|45.09
20080729|75601N104|RSOL|19032|REAL GOODS SOLAR, INC. CL A CO|6.34
20080729|75604V202|RRGI|18060|Reality Racing, Inc. New Commo|.
20080729|756109104|O|753224|REALTY INCOME CORP|24.67
20080729|75657X105|RDDRF|350000|RED DRAGON RESOURCES CORP (CDA|0.21
20080729|75678Q402|RDML|16668|Red Mile Entertainment, Inc. N|0.25
20080729|757004106|RRPHE|113070|Red Rock Pictures Holdings, In|0.05
20080729|757268107|RDFVF|652768|REDCORP VENTURES LTD|0.14
20080729|75734R105|FRZ|40780|REDDY ICE HOLDINGS, INC.|12.41
20080729|757479100|REDF|10906|REDIFF.COM INDIA LTD ADS|5.65
20080729|757636303|RDLI|59218|REDLAW INDS INC|.
20080729|757736103|RPBC|17016|Redpoint Bio Corporation Commo|0.59
20080729|758075402|RWT|1407023|REDWOOD TST INC|21.43
20080729|75845Y106|RLTR|65199|REELTIME RENTALS INC|0.01
20080729|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080729|758766109|RGC|63463|REGAL ENTERTAINMENT GRP CLASS |16.29
20080729|75884M104|RGBI|12973|REGEN BIOLOGICS INC|0.08
20080729|75886X108|RGN|55373|REGENERX BIOPHARMACEUTICALS|1.16
20080729|758943104|RGUS|21105|REGI US INC|0.70
20080729|75902E100|RKH|872096|REGIONAL BK HLDRS TST|95.40
20080729|7591EM107|RFPRZ|24033|REGIONS FING TR III TR PFD SEC|21.60
20080729|7591EP100|RF|661255|REGIONS FINANCIAL CORP (NEW)|8.68
20080729|759509102|RS|68616|RELIANCE STEEL & ALUMINUM CO|62.44
20080729|75954D109|RFNS|20734|Reliant Financial Service Corp|.
20080729|75954T104|REMI|17349|REMEDENT, INC.|1.35
20080729|75961Q101|RMDX|318617|REMOTEMDX INC|1.31
20080729|75966C305|RAK|12881|RENAISSANCE ACQUISITION CORP C|5.75
20080729|75971T103|SOL|48541|RENESOLA LTD SPONSORED ADS (VG|14.50
20080729|760112102|RTK|1178679|RENTECH, INC|1.83
20080729|76026T205|REP|43132|REPSOL YPF SA ADS(RP 1 CAP SH)|33.86
20080729|760281204|RBCAA|26208|REPUBLIC BANCORP INC CL A|30.10
20080729|760911107|REFR|10108|RESEARCH FRONTIERS INC|4.45
20080729|76120W302|RSO|125883|RESOURCE CAPITAL CORP|6.62
20080729|76123L105|RPBIF|15845|RESPONSE BIOMEDICAL CORP (F)|0.42
20080729|761250117|RAQPW|17014|RESTAURANT ACQUISTION PARTNERS|0.16
20080729|76127U101|RTH|73943|RETAIL HOLDRS TRUST (HOLDRS) 1|85.95
20080729|761308105|TRESE|10100|TheRetirementSolution.com, Inc|0.10
20080729|76131P106|RGDFF|15600|Reunion Gold Corporation Ordin|0.26
20080729|761396100|RWL|18762|REVENUESHARES LARGE CAP FUND E|43.85
20080729|761396209|RWK|10054|REVENUESHARES MID CAP FUND ETF|47.30
20080729|761525500|REV|30077|REVLON INC CL A COMMON|0.80
20080729|761640101|RNN|567878|REXAHN PHARAMACEUTICALS, INC|2.21
20080729|766714109|RSMI|343684415|RIM SEMICONDUCTOR COMPANY|.
20080729|767271109|RVEP|16734|RIO VISTA ENERGY PARTNERS L.P.|11.03
20080729|767576101|RTWW|158256|Riptide Worldwide, Inc. Common|0.12
20080729|767735103|RMG|44650|RISKMETRICS GROUP INC COM STK |17.67
20080729|767754104|RAD|367151|RITE AID CORP|1.26
20080729|768027104|RVTI|39553|RIVAL TECHNOLOGEIS INC (NV)|0.85
20080729|769718107|RDWG|39896496|ROAD WINGS INC|.
20080729|77174P102|RCTFF|39189|ROCHESTER RESOURCES LTD|0.75
20080729|77208P102|RCKE|22109|Rock Energy Resources, Inc. Co|2.90
20080729|774374102|RMTI|10994|ROCKWELL MEDICAL TECHNOLGS INC|5.89
20080729|775781206|RYCEY|222887|ROLLS ROYCE GROUP PLC SPONS AD|35.42
20080729|775903206|RTRAF|43225|ROMARCO MINERALS INC NEW|0.16
20080729|776382202|RMLX|15799|ROOMLINX INC|0.02
20080729|778296103|ROST|146012|ROSS STORES INC|36.28
20080729|778529107|ROS|21203|ROSTELECOM OPEN JNT STK CO|71.39
20080729|778791103|ROTB|47908|ROTOBLOCK CORP|0.08
20080729|780087102|RY|88524|ROYAL BANK OF CANADA|42.73
20080729|780097713|RBSPRT|23245|ROYAL BANK OF SCOTLAND GRP PLS|20.64
20080729|780097796|RBSPRM|11769|ROYAL BK SCOTLAND PLC SPONS AD|17.55
20080729|780097804|RBSPRF|23156|ROYAL BK OF SCOTLAND GP ADS F |21.67
20080729|780249108|RDSMY|49047|ROYAL DSM NV SPONSORED ADR (NE|14.05
20080729|780666103|RYQG|17253|ROYAL QUANTUM GROUP INC|0.26
20080729|780752101|RYPE|77026|Royalite Petroleum Company, In|0.35
20080729|780911103|RBY|15500|RUBICON MENERALS CORP (F)|1.26
20080729|78127A101|RUNU|13699073|Rudy Nutrition Common Stock|.
20080729|782074108|RSHN|900959|RUSHNET INC|.
20080729|78249M405|RUSL|29235|Russell Industries Inc Common |.
20080729|78347X105|RXEI|29525|RXELITE, INC. COMMON STOCK (DE|0.30
20080729|783513104|RYAAY|19509|RYANAIR HOLDINGS PLC SPNS ADR |25.62
20080729|78355W106|RSP|104724|RYDEX S & P EQUAL WEIGHT ETF|40.41
20080729|78355W205|XLG|11707|RYDEX RUSSELL TOP 50 ETF|91.29
20080729|78355W502|RFV|28711|RYDEX ETF TR RYDEX S&P MIDCAP |27.34
20080729|78355W692|RRZ|18209|RYDEX ETF TR INVERSE RUSSELL 2|85.00
20080729|78355W783|RSU|24800|RYDEX 2X|48.88
20080729|78355W817|RYT|13958|S&P EQUAL WEIGHT TECHNOLOGY RY|43.02
20080729|78355W858|RYF|147480|S&P EQUAL WEIGH FINANCIAL RYDE|28.26
20080729|783764103|RYL|33890|RYLAND GROUP INC|18.86
20080729|78391G206|SBDL|111100|SBD International, Inc. New Co|.
20080729|78402X107|DDD|15029|SCOLR PHARMA, INC.|0.92
20080729|78403A106|SCOXQ|62981|SCO GROUP INC (THE)|0.25
20080729|78412U101|SESI|199818|SES Solar Inc. Common Stock|0.40
20080729|78423C108|SGXP|106302|SGX PHARMACEUTICALS INC|2.93
20080729|784305104|SJW|21824|SJW CORP|26.63
20080729|78461V109|SNRG|181560|SNRG CORPORATION|0.03
20080729|78462F103|SPY|77172|SPDR TR UNIT SER-1|123.64
20080729|78463X103|FEU|67887|SPDR INDEX SHS FNDS DJ STOXX 5|43.26
20080729|78463X400|GXC|16010|SPDR INDEX SHS FUND SPDR S&P C|67.95
20080729|78463X509|GMM|57877|SPDR SER TR FDS SPDR S&P EMERG|65.70
20080729|78463X749|RWO|18355|SPDR DJ WHILSHIRE GLOBAL REAL |42.95
20080729|78463X756|EWX|14919|SPDR S&P EMERGING MARKETS SMAL|43.91
20080729|78463X806|GAF|15785|SPDR SER TR FDS SPDR S&P EMERG|62.70
20080729|78463X848|CWI|17186|SPDR SER TR SPDR MSCI ACWI EX |35.38
20080729|78463X863|RWX|34469|SPDR DJ WILSHIRE INTERNATIONAL|45.99
20080729|78463X871|GWX|12128|SPDR INDEX SHS FD SPDR S&P INT|29.16
20080729|78464A201|DSG|24842|SPDR SER TR SPDR DJ WILSHIRE S|87.76
20080729|78464A425|SHM|38808|SPDR LEHMAN SHORT TERM MUNICIP|23.05
20080729|78464A490|WIP|24314|SPDR SER TR DB INTL GOVT INFLA|60.80
20080729|78464A516|BWX|115004|SPDR SER TR LEH INTL TREAS BD |55.76
20080729|78464A649|LAG|31301|SPDRS SER TR SPDR LEHMAN AGGRE|53.10
20080729|78464A698|KRE|4107577|SPDR SER TR KBW REGIONAL BKG E|28.20
20080729|78464A714|XRT|5879035|SPDR SERIES TR SPDR S&P RETAIL|28.92
20080729|78464A722|XPH|69473|SPDR SER TR SPDR S&P PHARMACEU|32.44
20080729|78464A763|SDY|24784|SPDR SERIES TR SPDR S&P DIVIDE|44.93
20080729|78464A789|KIE|17167|SPDR SERIES TRUST KBW INSURANC|38.91
20080729|78464A797|KBE|566764|SPDR SERIES TRUST KBW BANK ETF|29.77
20080729|78464A805|TMW|59605|SPDR DJ WILSHIRE TOTAL MARKET |90.72
20080729|78464A888|XHB|343068|SPDR SERIES TR SPDR S&P HOMEBU|16.11
20080729|784774101|STEC|94608|STEC INC COM STK|9.15
20080729|78484Q202|SIVC|90000|S3 Investment Company, Inc. Ne|.
20080729|78484R101|STWG|130900|S2C GLOBAL SYSTEMS, INC. (NV) |0.05
20080729|785025107|SWMX|112355|SWMX, Inc. Common Stock|.
20080729|785060104|SYBT|101574|S.Y. BANCORP,INC|24.54
20080729|785271107|SBBFF|20173|Sabina Silver Corporation Ordi|1.09
20080729|786326108|SDA|258798|SADIA S.A. ADS (REPTG 3 PFD SH|21.94
20080729|786416107|SFAD|22248|SAFE TECHNOLIGIES INTL INC|.
20080729|78663T100|SGGDF|19200|SAGE GOLD INC (CANADA)|0.19
20080729|790148100|JOE|34901|ST.JOE COMPANY(THE)|34.17
20080729|79377W108|SKS|150491|SAKS INCORPORATED|10.22
20080729|793838103|STHG|96800|Steadfast Holdings Group, Inc.|0.01
20080729|795435106|SLXP|60576|SALIX PHARMACEUTICALS LTD DEL |7.38
20080729|79546E104|SBH|137384|SALLY BEAUTY HLDGS INC|7.20
20080729|795757103|SFPI|10413|SALTON INC|0.19
20080729|795912104|SMXMF|15749|SAMEX MINNING CORP (F)|0.40
20080729|796054203|SSDIY|54000|SAMSUNG SDI CO. LTD SPON 144A |20.95
20080729|796193100|SNTRF|212500|San Anton Resource Corp Ordina|0.24
20080729|79780P104|SGRCF|951305|SAN GOLD CORP (CDA)|1.79
20080729|798241105|SJT|62285|SAN JUAN BASIN ROYALTY TR|38.96
20080729|79970T106|SRRY|23161|Sancon Resources Recovery, Inc|0.50
20080729|800363103|SASR|44701|SANDY SPRING BANCORP INC|15.58
20080729|800677106|SGMO|527344|SANGAMO BIOSCIENCES INC|11.25
20080729|80105B101|SGBI|17600|SANGUI BIOTECH INTL INC|0.18
20080729|80201E108|SFEG|189903|Santa Fe Gold Corporation Comm|0.83
20080729|803050103|SAOL|21436|Sao Luis Mining, Inc. Common S|0.05
20080729|803054204|SAP|20670|SAP AKTIENGESELL ADS (EA REPST|53.72
20080729|803720101|SRSR|10536|Sarissa Resources Inc. Common |0.02
20080729|803866300|SSL|21863|SASOL LTD SPONSORED ADR|51.41
20080729|803893106|SATC|23205|SATCON TECHNOLOGY CORP|2.38
20080729|80411D106|DKP|15723|SATURNS GOLDMAN SACHS GRP INC |20.35
20080729|805147105|ZERO|29979|SAVE THE WORLD AIR INC|0.45
20080729|805423308|SVVS|69242|SAVVIS INC NEW|13.12
20080729|805566106|SXEYF|14000|SAXON ENERGY SERVICES INC (CAN|6.75
20080729|806407102|HSIC|10836|SCHEIN (HENRY) INC|52.71
20080729|806857108|SLB|59449|SCHLUMBERGER LTD|97.64
20080729|808627103|SCRX|28308|SCIELE PHARMA INC COM STK|17.15
20080729|809120108|SCVM|31680|SCIVANTA MEDICAL CORP COM STK |0.14
20080729|811054402|SSP|283473|E.W. SCRIPPS COM NEW CL A COM |7.34
20080729|811707306|SBCF|51442| SEACOAST BKG CORP FLA|7.72
20080729|811904101|CKH|13836|SEACOR HOLDINGS INC|83.22
20080729|811916105|SA|342610|SEABRIDGE GOLD INC|20.13
20080729|812139301|ZZ|385329|SEALY CORPORATION COM|6.49
20080729|81219P309|SMWF|58300|Seamless Wi-Fi, Inc. New Commo|.
20080729|81222P106|SHLP|33920|SEARCHHELP INC|0.18
20080729|812224202|SRCH|186416|SEARCHLIGHT MINERALS CORP NEW |1.91
20080729|812350106|SHLD|8166184|SEARS HOLDINGS|75.80
20080729|812815108|SWVC|172294847|SEAWAY VALLEY CAPITAL CORPORAT|.
20080729|81369Y506|XLE|173586|ENERGY SECTOR SPDR|74.10
20080729|81369Y605|XLF|5466895|FINANCIAL SECTOR SPDR|19.89
20080729|81369Y704|XLI|150451|INDUSTRIAL SECTOR SPDR|33.66
20080729|81369Y803|XLK|167550|TECHNOLOGY SECTOR SPDR|21.89
20080729|81369Y886|XLU|45892|UTILITIES SECTOR SPDR|37.70
20080729|81371U104|SCTC|44970|SECURE TECHNOLOGIES GROUP, INC|.
20080729|81372M101|SFNL|174705|SECURED FINANCIAL NETWORK, INC|0.02
20080729|813761103|SCYA|10000|SECURITY ASSET CAPITAL CORP|.
20080729|814047106|SBKC|79508|SECURITY BANK CORP|5.79
20080729|815677109|SDNA|16304|SEDONA CORP PA.|0.16
20080729|81634A101|SLS|12560|SLEIGMAN LASALLE INTERNATIONAL|13.43
20080729|81662W108|SGLP|10008|SEMGROUP ENERGY PARTNERS LP CO|7.98
20080729|816636203|SMH|112063|SEMICONDUCTOR HOLDERS TR DEP R|27.22
20080729|816851109|SRE|11800|SEMPRA ENERGY|54.23
20080729|81688A106|SNDN|30519|SendTec, Inc. Common Stock|0.02
20080729|816922108|SEMFF|787400|SEMAFO INC|1.36
20080729|81730Y102|SPLM|15514|SENTRY PETROLEUM LTD COM STK (|2.16
20080729|81748P101|SFXC|36571|SEREFEX COROPORATION|0.02
20080729|818346108|SEWC|366134|SEW CAL LOGO, INC.|.
20080729|820013100|SHRPQ|32747|SHARPER IMAGE CORP|0.03
20080729|823213103|SDTH|247030|ShengdaTech, Inc. Common Stock|9.06
20080729|82454Q101|SGUS|12155|Shiming U.S., Inc. Common Stoc|0.19
20080729|824901102|SHGDF|20287|SHORE GOLD INC (F)|1.67
20080729|825211105|SHOR|20962|SHORTEL, INC|5.06
20080729|825356108|SHSH|13295|SHOSHONE SILVER MNG CO.|0.16
20080729|825358104|SGNE|11544|Shotgun Energy Corporation Com|0.10
20080729|825549108|SHFL|66149|SHUFFLE MASTER INC|4.41
20080729|826197501|SI|28043|SIEMENS AKTIENGESELLSCHAFT ADS|112.78
20080729|82620P102|BSRR|46929|SIERRA BANCORP|18.02
20080729|826315103|SGCP|1428620|Sierra Gold Corporation Common|.
20080729|826516106|SWIR|348554|SIERRA WIRELESS INC|12.91
20080729|826565103|SIGM|523986|SIGMA DESIGNS INC|17.10
20080729|82668L872|SIG|10314|SIGNET GROUP PLC ADR|10.15
20080729|82668Y106|SDVI|46196|SIGNATURE DEVICES, INC|.
20080729|82669P104|SGN|323194|SIGNALIFE, INC. COM|0.13
20080729|826917106|SIGA|80428|SIGA TECHNOLOGIES INC|2.85
20080729|82771R105|SFMI|75811|Silver Falcon Mining, Inc. Cla|0.09
20080729|827906207|SLGLF|4731038|SILVERADO GOLD MINES LTD|0.03
20080729|828131102|SILS|32415|SILVER SCOTT MINES, INC.|0.02
20080729|828251108|SSBX|17059|SILVER STATE BANCORP|1.10
20080729|828336107|SLW|44931|SILVER WHEATON CORP|14.48
20080729|82835P103|SVMFF|10086|SILVERCORP METALS INC COM (CAN|4.55
20080729|828456103|SLVM|10125|Silverstar Mining Corp. Common|0.65
20080729|828806109|SPG|308251|SIMON PROPERTIES GROUP INC|88.56
20080729|829073105|SSD|254173|SIMPSON MANUFACTURING CO INC|21.06
20080729|82935D109|SFSH|106739|SINOFRESH HEALTHCARE INC|0.09
20080729|82935T104|SGAS|30130|Sino Gas International Holding|1.32
20080729|82936F103|SFBE|71804|SINO FIBRE COMMUNICATIONS INC |0.27
20080729|829400100|SINX|198773|SIONIX CORP|0.19
20080729|82966C103|SIRO|14920|SIRONA DENTAL SYSTEMS INC COM |26.34
20080729|82966U103|SIRI|14257547|SIRIUS SATELLITE RADIO INC|1.88
20080729|82967H101|SIRF|18033|SIRF TECHNOLOGY HOLDINGS INC|3.53
20080729|82967Y104|SIRV|4742135|SIRVA INC|.
20080729|82980W101|SYTE|12282|SITESTAR CORPORATION|0.11
20080729|82989R103|SIVO|22659|SIVOO HOLDINGS, INC. COM STK|0.18
20080729|83001P109|SIX|645180|SIX FLAGS INC|1.07
20080729|83001P505|SIXPRB|66293|SIX FLAGS (PIERS) PRF STK|5.60
20080729|83056P103|SKREF|10000|SKEENA RES LTD (NEW)|0.18
20080729|830695102|SKNY|187966|Skinny Nutritional Corp. Commo|0.35
20080729|830701108|SKNN|10354|Skins Inc. Common Stock|0.18
20080729|830704102|SKZW|26690|SKINZWRAPS INC COM STK|.
20080729|830922100|SKYVF|21566|SKYGOLD VENTURES LTD|0.52
20080729|831685102|SMKG|141218|SMART CARD MARKETING SYSTEMS I|.
20080729|83169A100|STKTQ|35100|SMARTALK TELESERVICES INC|.
20080729|83169V104|SMGY|26954|SMART ENERGY SOLUTIONS|0.14
20080729|83171V100|SOLN|39067|SMART ONLINE, INC.|3.25
20080729|831756101|SWHC|86732|SMITH & WESSON HLDG CORP|4.55
20080729|832248108|SFD|260366|SMITHFIELD FOODS,INC|20.82
20080729|832449102|SMTB|91097|SMITHTOWN BANCORP INC|18.78
20080729|832727101|SSCC|11375|SMURFIT-STONE CONTAINER CORP|5.13
20080729|833635105|SQM|18204|SOCIEDAD QUIMICA Y M CHILE ADS|37.68
20080729|83403K203|SOFN|94482|SOFTNET TECHNOLOGY CORP. NEW C|.
20080729|83408W103|SOHU|24508|SOHU.COM INC|78.61
20080729|83415A201|SLRE|19081|SOLAR ENERGY LTD - NEW|0.09
20080729|83415P109|SWPC|102695|SOLARBROOK WATER AND POWER COR|.
20080729|83415U108|SOLF|554212|SOLARFUN POWER HOLDINGS CO LTD|12.51
20080729|834156101|SOEN|11185|Solar Enertech Corp. Common St|0.69
20080729|83420E107|SOLI|122818|SOLEI SYSTEMS INC COMMON STOCK|0.01
20080729|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080729|83426W101|SOLM|14864|SOLOMON TECHNOLOGIES INC|0.02
20080729|83490A100|SOPW|28474|SOLAR POWER, INC. COM STK|1.35
20080729|83540T109|SNMB|19019|SONA MOBILE HOLDINGS CORP|0.05
20080729|835451105|SONC|10004|SONIC CORP|14.86
20080729|835460106|SNIC|265149|SONIC SOLUTIONS|5.21
20080729|835692104|SNUS|15042|SONUS PHARMACEUTICALS INC|0.26
20080729|835898107|BID|25516|SOTHEBY'S COM|26.28
20080729|835916107|SONS|1405920|SONUS NETWORKS INC|3.73
20080729|837841105|TSFG|695458|THE SOUTH FINANCIAL GROUP INC |5.44
20080729|840265102|SSHO|17746|South Shore Resources Inc. Com|0.26
20080729|842200107|SOACF|40425|Southern Arc Minerals Inc Comm|0.28
20080729|843833203|SSEY|11964|Southern Star Energy Inc. New |0.93
20080729|84479V107|SWCC|15081|SOUTHWEST CASINO CORP|0.59
20080729|84480C205|OKSBP|13643|SOUTHWEST CAP TR II GTD TR PFD|23.60
20080729|844909101|SWTX|10768|SOUTHWALL TECHNOLOGIES INC|1.17
20080729|845331107|SWWC|12307|SOUTHWEST WATER CO|10.61
20080729|845905108|SOV|12199|SOVEREIGN BANCORP INC|8.52
20080729|84611B100|SOYO|24072|SOYO GROUP INC|0.73
20080729|846192102|SPSY|10299|SPACE PROPULSION SYS INC|0.02
20080729|846241107|SPDV|14677|SPACEDEV INC|0.52
20080729|847243102|SPNRF|14500|SPARTON RESOURCES INC (F)|0.11
20080729|847248200|SPLT|13055|SPATIALIGHT, INC. NEW COMMON S|.
20080729|84756N109|SEP|10282|SPECTRA ENERGY PARTNERS, LP CO|23.56
20080729|847560109|SE|60784|SPECTRA ENERGY CORP COM|26.29
20080729|84760E301|SCIE|14484|SPECTRASCIENCE INC NEW|0.56
20080729|84761G107|SGMG|12129|SPECTRE GAMING INC|.
20080729|84762L105|SPC|73822|SPECTRUM BRANDS, INC.|2.52
20080729|84844T100|SPKL|89576|Spicy Pickle Franchising, Inc.|0.59
20080729|848554101|SPTK|24500|SPINTEK GAMING TECHNOLOGS INC |.
20080729|849109103|SPNG|348343|Spongetech Delivery Systems, I|0.04
20080729|84915Q100|SPZI|831764|SPOOZ INC|.
20080729|84920J109|SPBV|91000|SPORTS POUCH BEVERAGE COMPANY |0.02
20080729|849415203|SPRD|14206|SPREADTRUM COMMUNICATIONS INC |5.02
20080729|853471100|SNDH|104112|STANDARD HOLDINGS GROUP, LTD|0.06
20080729|853612109|SMAN|110626|STANDARD MANAGEMENT CORP|.
20080729|85375C101|SPF|1002981|STANDARD PACIFIC CORP|3.22
20080729|85517P101|STSI|24165|STAR SCIENTIFIC INC|1.70
20080729|855244109|SBUX|41391|STARBUCKS CORPORATION|14.23
20080729|85528P108|STAR|421588|STARENT NETWORKS CORP COM STK |11.83
20080729|85528X101|STIV|161068|STARINVEST GROUP, INC.|0.02
20080729|855906103|STHK|11011|STARTECH ENVIRONMENTAL CORP|0.85
20080729|85787P104|SMLA|95789|STEALTH MEDIALABS INC|0.03
20080729|857873103|SNS|77600|THE STEAK N SHAKE CO.|6.92
20080729|857875207|STKP|26806|STEAKHOUSE PARTNERS INC NEW|.
20080729|858119100|STLD|12184|STEEL DYNAMICS INC|30.27
20080729|858375108|SMRT|72587|STEIN MART INC|4.25
20080729|85856S203|SRRL|23402|Stellar Resources Ltd. New Com|0.25
20080729|85857A102|SCII|94236|STEM CELL THERAPY INTL INC|0.07
20080729|85857R105|STEM|18256|STEMCELLS INC|1.33
20080729|858915101|SGURF|17750|STERLING RESOURCES LTD|2.27
20080729|85916J102|STXS|129313|STEREOTAXIS, INC|7.36
20080729|859319105|STSA|197147|STERLING FINL CORP (WA)|6.83
20080729|859410102|SRLM|47975|STERLING MNG CO|1.24
20080729|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080729|86074Q102|SWC|164835|STILLWATER MINING CO|10.10
20080729|860837103|STIY|18065|STINGER SYS INC|0.33
20080729|861012102|STM|25831|STMICROELECTRONICS N.V.|11.06
20080729|861752111|STTAW|26200|STONE TAN CHINA ACQUISITION CO|0.38
20080729|861758209|SBRX|15000|Stonebridge Resources Explorat|.
20080729|86183X105|SPGDF|88880|STONEPOINT GLOBAL BRANDS, INC.|0.20
20080729|861923126|SOCWS|15200|STONELEIGH PRTNRS ACQUISITION |0.30
20080729|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080729|862168101|SCU|30631|STORM CAT ENERGY CORPORATION|0.82
20080729|86267N205|SPRL|114324|STRAT PETROLEUM LTD NEW|.
20080729|862685104|SSYS|28129|STRATASYS INC|20.72
20080729|86270C105|SOIGF|63207|STRATA OIL & GAS, INC.|0.73
20080729|863095105|STCO|58998|StratoComm Corporation Common |0.15
20080729|86311R301|GJS|64586|STRATS TR GOLDMAN SACKS GP SEC|17.95
20080729|863170304|SSVG|202099|STRATUS SERVICES GROUP INC NEW|.
20080729|86323N108|SCNWF|139454|STREAM COMMUNICATIONS NETWORK |0.06
20080729|86333A104|SOIS|20976|STRIKER OIL & GAS, INC. COMMON|0.35
20080729|864159108|RGR|27497|STURM RUGER & CO INC|5.61
20080729|86428P107|SBJX|110282|SUBJEX CORP|0.04
20080729|864596101|SFSF|366933|SUCCESSFACTORS INC COM STK (DE|10.32
20080729|865378103|SUF|743003|SULPHCO INC|2.79
20080729|86562M100|SMFJY|317309|SUMITOMO MITSUI FINL GROUP INC|7.85
20080729|866674104|SUI|10620|SUN COMMUNITIES INC|17.14
20080729|86676H302|SUHJY|24102|SUN HUNG KAI PPTY LTD SP ADR|15.10
20080729|866796105|SLF|52063|SUN LIFE FINANCIAL INC|40.33
20080729|866810203|JAVA|1079425|SUN MICROSYSTEMS INC COM (NEW)|9.94
20080729|86688Q100|SUTM|20852|SUN-TIMES MEDIA GROUP INC.|0.26
20080729|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080729|867373102|SGIHF|15996|SUNGOLD INTL HLDGS CORP|0.09
20080729|8676EP108|STKL|14057|SUNOPTA INC|5.01
20080729|86764P109|SUN|62511|SUNOCO,INC|36.79
20080729|867652109|SPWR|247240|SUNPOWER CORPORATION CL A|72.21
20080729|86770A104|SUNV|137270|SUNOVIA ENERGY TECHNOLOGIES, I|0.96
20080729|867914103|STI|14735|SUNTRUST BANKS INC|36.47
20080729|867931305|SCON|12793|SUPERCONDUCTOR TECHS INC|2.03
20080729|86800C104|STP|136986|SUNTECH POWER HOLDINGS CO., LT|32.71
20080729|86806M205|SUPR|25582|SUPERIOR BANCORP COM STK NEW|7.09
20080729|868168105|SUP|22454|SUPERIOR INDUSTRIES INTL INC|16.85
20080729|868301102|SLAT|130206|Superlattice Power, Inc. Commo|2.08
20080729|868873100|SRDX|162098|SURMODICS INC|41.26
20080729|869099101|SUSQ|60128|SUSQUEHANNA BANCSHARES INC|12.96
20080729|869327106|SSTP|309317|Sustainable Power Corp. Common|0.03
20080729|86944A105|SGMNF|15698|SUTTER GOLD MINING INC.|0.12
20080729|869542100|SUTU|106757|SUTURA, INC.|0.06
20080729|870195104|SWDBY|25819|Swedbank AB Sponsored ADR (Swe|21.19
20080729|87089C104|SWME|781950|SWISS MEDICA INC|.
20080729|871013108|SCMWY|42320|SWISSCOM AG ADS(RP 1/10 REG SH|31.58
20080729|871130100|SY|120465|SYBASE INC|33.29
20080729|871235107|PSYC|27525|SYKES DATATRONICS INC|.
20080729|87155H102|SYMW|10617|Sympowerco Corporation Common |0.02
20080729|871551107|SYMS|18702|SYMS CORP|17.05
20080729|87157D109|SYNA|179974|SYNAPTICS INCORPORATED|46.88
20080729|87160A100|SYT|32605|SYNGENTA AG ADS (1/5 ORD)|56.94
20080729|87161C105|SNV|14730|SYNOVUS FINANCIAL CORP|8.32
20080729|87162H103|SYNT|82802|SYNTEL INC|33.62
20080729|87162T206|SNTA|181722|SYNTA PHARMACEUTICALS INC COM |7.47
20080729|87162W100|SNX|58759|SYNNEX CORPORATION|23.09
20080729|871628103|SYMX|32742|SYNTHESIS ENERGY SYSTEMS, INC.|8.35
20080729|87163L103|BRLCQ|118569|SYNTAX-BRILLIAN CORPORATION|0.02
20080729|87164C102|SYUT|208028|SYNUTRA INTERNATIONAL, INC.|32.00
20080729|871851101|SYX|170723|SYSTEMAX INC|15.82
20080729|872275102|TCB|456537|TCF FINANCIAL CORP|12.01
20080729|872382106|TELOZ|29726|TEL OFFSHORE TRUST UBI|19.86
20080729|872384102|TPP|30795|TEPPCO PARTNERS LP UNIT L P I |32.88
20080729|87242U108|TGWEF|26600|TG WORLD ENERGY CORP|0.39
20080729|87244T109|TICC|25729|TICC CAPITAL CORP. COM STOCK|4.97
20080729|872449103|TIBB|57605|TIB FINANCIAL CORP|6.10
20080729|872589106|TMTP|10000|TMT Capital Corporation Common|.
20080729|872636105|TRMM|33360|TRM CORPORATION|0.17
20080729|872925102|TMXU|70735|TMEX U S A INC|0.01
20080729|872962105|TOUSQ|88357|TOUSA, INC|0.13
20080729|87305R109|TTMI|78296|TTM TECHNOLOGIES INC|12.95
20080729|873061105|TVCE|30260|TVC TELECOM INC|.
20080729|87309T200|TWLO|32488|TWL Corporation New Common Sto|0.70
20080729|87311R101|TXHG|48214|TX HOLDINGS, INC.|0.24
20080729|874037104|TFC|20535|TAIWAN GREATER CHINA FUND|6.06
20080729|874060106|TKPHY|402674|Takeda Pharmaceutical Co Ltd A|25.37
20080729|874161102|TLB|522396|TALBOTS INC (THE)|13.37
20080729|87484D103|TAM|63879|TAM S.A. SPON ADR REPSTG ONE P|20.54
20080729|875100109|TAMO|39615|Tamm Oil and Gas Corp Common S|2.51
20080729|875465106|SKT|78772|TANGER FACTORY OUTLET CENTERS |35.89
20080729|87600U104|TRE|69307|TANZANIAN ROYALTY EXPLORATION,|5.07
20080729|87609C105|TRGD|25695|TARA GOLD RESOURCES CORP COM S|0.17
20080729|87611X105|NGLS|10718|TARGA RESOURCES PARTNERS LP CO|22.45
20080729|87612M306|TGEN|69583|TARGETED GENETICS CORP COM STK|0.89
20080729|876287103|TARR|74313|TARRAGON CORPORATION|0.96
20080729|876511106|TGB|28201|TASEKO MINES LTD|3.74
20080729|876564105|TCL|50123|TATA COMMUNICATIONS LTD SPONSO|19.12
20080729|876568502|TTM|33703|TATA MOTORS LIMITED ADS|9.43
20080729|876664103|TCO|59061|TAUBMAN CENTERS INC|48.04
20080729|878314103|TCLT|47663|TECHALT, INC.|.
20080729|87833L400|TCHL|21619|TECHLABS INC NEW|.
20080729|87874R100|TTGT|20924|TECHTARGET INC COM STK (DE)|7.15
20080729|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080729|879080109|TRC|10233|TEJON RANCH CO|30.11
20080729|879180107|TNXI|42746|TELANETIX INC COM STK|0.58
20080729|87920P108|TLVA|72812|Telava Networks, Inc. Common S|0.03
20080729|87924Y105|TCN|12320|TELE NORTE CELULAR PRT ADS EAC|20.50
20080729|87927P200|TTH|85893|TELECOM HLDRS TST DP REC 12/40|28.47
20080729|879278208|NZT|91390|TELECOM CORP NEW ZEALAND ADS (|13.20
20080729|879403780|TMX|607176|TELEFONOS DE MEX ADR(REP 20-L)|23.80
20080729|87946Q106|TLPE|607550|TELEPLUS WORLD CORP COM STK|.
20080729|87959M109|TELK|330674|TELIK, INC|1.06
20080729|879664100|TLAB|25320|TELLABS INC|4.84
20080729|87970K108|TEVE|48500|TELVUE CORP|0.03
20080729|87972L104|TMCV|103567|TEMECULA VALLEY BANCORP INC (C|4.50
20080729|87974D100|TMBCF|11769|Tembec Inc New Ordinary Shares|3.24
20080729|879939106|TTEC|46844|TELETECH HOLDINGS INC|12.66
20080729|880198106|GIM|145139|TEMPLETON GLOBAL INCOME FD|8.76
20080729|88023U101|TPX|708759|TEMPUR-PEDIC INTERANTIONAL INC|9.19
20080729|88031M109|TS|56777|TENARIS S.A. ADS (EA REPTG 2 O|59.74
20080729|88033G100|THC|29144|TENET HEALTHCARE CORPORATION|5.67
20080729|880890108|TX|11527|TERNIUM S.A|34.65
20080729|881005201|TNH|108550|TERRA NITRO LP (DEP COMMON UTS|109.37
20080729|88101A100|TSYI|11400|TERRA SYSTEMS INC|0.30
20080729|88101C106|TNRO|13635|TERRA NOSTRA RES CORP|0.98
20080729|881448203|TMRK|11461|TERREMARK WORLDWIDE, INC|6.49
20080729|881451108|TSTR|278098|TERRESTAR CORPORATION COM STK |2.64
20080729|881609101|TSO|102182|TESORO CORPORATION|15.30
20080729|881624209|TEVA|272885|TEVA PHARMACEUTCL INDS ADR|45.77
20080729|881628101|TEC|13898|TETON ENERGY CORPORATION|4.38
20080729|882491103|TXI|66944|TEXAS INDUSTRIES INC|51.47
20080729|882508104|TXN|210846|TEXAS INSTRUMENTS|23.97
20080729|882905201|TF|17837|THAI CAP FD INC COM NEW|10.00
20080729|88334N101|TEVI|628095|The Estate Vault Inc Common St|0.03
20080729|88337K104|NCTY|17803|THE 9 LIMITED AMERICAN DEP SHR|22.50
20080729|88338J106|TRKG|36211|TRACKING CORPORATION (THE) COM|.
20080729|88338T104|THRX|23140|THERAVANCE INC|15.93
20080729|883435307|THMD|15446|THERMADYNE HLDGS CORP NEW|17.41
20080729|883466104|THES|47500|THERMAL ENERGY STORAGE INC|.
20080729|883623209|KOOL|78338|THERMOGENESIS CORP NEW|1.49
20080729|88409N101|THK|35400|THINK PARTNERSHIP INC.|0.41
20080729|88428W108|TWTI|143838|THIRD WAVE TECHNOLOGIES INC|11.28
20080729|88445L101|TPHM|8297974|THOMAS PHARMACEUTICALS LTD CL |.
20080729|884481102|TWPG|88943|THOMAS WEISEL PARTNERS GROUP I|5.00
20080729|884768102|TC|20259|Thompson Creek Metals Company |15.70
20080729|884903105|TRI|56126|THOMSON REUTERS CORP|31.38
20080729|885160101|THO|103912|THOR INDUSTRIES INC|20.91
20080729|885218107|TMA|500283|THORNBURG MORTGAGE INC|0.25
20080729|885218701|TMAPRF|18257|THORNBURG MORTGAGE INC CUM CON|4.90
20080729|88554D205|TDSC|121306|3 D SYSTEMS CORP NEW|11.75
20080729|88575M200|TRTN|20000|310 HLDGS INC COM STK (NV)|0.05
20080729|88579F102|TDCP|225541|3DICON CORPORATION|0.09
20080729|885803106|THRI|1259227|Thresher Industries Inc Common|.
20080729|88602Q109|TEGC|42000|THRUST ENERGY CORP. COMMON STO|0.26
20080729|886043108|THMG|11353|THUNDER MOUNTAIN GOLD INC|0.26
20080729|887098101|TSBK|31411|TIMBERLAND BANCORP INC|5.90
20080729|88732J108|TWC|66091|TIME WARNER CABLE INC CLASS A |25.54
20080729|88829L107|TTGL|27668|TITAN GLOBAL HOLDINGS, INC.|0.35
20080729|88830R101|TITN|87089|TITAN MACHINERY INC. COMMON ST|25.90
20080729|888313103|TNOG|18157|TITAN OIL & GAS, INC.|.
20080729|888314101|TTP|60124|TITAN PHARMACEUTICAL INC|0.60
20080729|888322104|TNRI|50716|Titan Resources International |.
20080729|888325107|TITT|34415|TITAN TECHNOLOGIES INC|0.13
20080729|888339207|TIE|218970|TITANIUM METALS CORP(NEW)|10.65
20080729|888706108|TIVO|500495|TIVO INC|7.54
20080729|890030208|TKS|12551|TOMKINS PLC ADS(REP 4 ORD SHS)|10.45
20080729|890088107|TOMO|52643|TOMOTHERAPY INC COM STK (WI)|9.10
20080729|890516107|TR|257231|TOOTSIE ROLL INDUSTRIES INC|27.58
20080729|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080729|89108P108|TOGI|43987|TORNADO GOLD INTERNATIONAL COR|0.18
20080729|891092108|TTC|13633|TORO COMPANY|33.06
20080729|891101107|TORO|11561|TORO VENTURES INC (NV)|1.25
20080729|891107104|TTOPF|20000|Toronto Pictures, Inc. Common |0.01
20080729|891160509|TD|10867|TORONTO-DOMINION BANK (THE)|58.14
20080729|89141B108|TRENQ|31034|TORRENT ENERGY CORP|0.04
20080729|89147L100|TYG|13358|TORTOISE ENERGY INFRASTRUCTURE|26.57
20080729|89147U100|TYY|15318|TORTOISE ENERGY CAPITAL CORP|23.42
20080729|892027103|TCCEA|26400|TOWN & COUNTRY CORP CL-A|.
20080729|89214P109|TOWN|116980|TOWNE BANK (VA)|18.89
20080729|892331307|TM|10824|TOYOTA MOTOR CRP SPONSORED ADR|88.54
20080729|89235C103|TPWR|191693|TRACKPOWER INC|.
20080729|89235N109|TRKB|47471|TRACKBETS INTERNATIONAL INC|.
20080729|892356106|TSCO|27870|TRACTOR SUPPLY CO|37.37
20080729|89254P209|TRDQ|15602|TRADEQUEST INTERNATIONAL INC|.
20080729|893237115|TILWS|13300|TRANS INDIA ACQUISITION CORP W|0.48
20080729|893458109|TAKDF|18376|TransAKT Ltd. Ordinary Shares |0.05
20080729|89352U100|TNSX|24454|TRANSAX INTL LTD|.
20080729|893522201|TAPFF|62883|TRANSATLANTIC PETROLEUM CP|1.24
20080729|89365K206|TBIO|50989|TRANGSGENOMIC INC|0.70
20080729|893662106|TGA|25262|TRANSGLOBE ENERGY CORP|4.08
20080729|89376R208|TMTA|68552|TRANSMETA CORPORATION COM STK |14.70
20080729|89385X105|TSON|18083|TRANS1 INC COM|9.11
20080729|89388R105|TTSP|35870|TRANSTECH SERVICES PARTNERS IN|7.59
20080729|894065101|TXCC|45690|TRANSWITCH CORP|0.81
20080729|89421L107|TVLS|61332|Travelstar, Inc. Common Stock |0.25
20080729|89421Q106|TZOO|50232|TRAVELZOO INC|6.49
20080729|894626209|TISDZ|10419|TREASURE ISLAND ROYALTY TR-TR |0.65
20080729|89531P105|TWP|73441|TREX CO INC|10.71
20080729|895735108|TIV|503808|TRI-VALLEY CORP|7.01
20080729|895848109|TCAP|21045|TRIANGLE CAPITAL CORPORATION C|12.88
20080729|895925105|TGIC|60552|TRIAD GUARANTY INC|1.02
20080729|895927101|TRY|66063|TRIARC COMPANIES INC|5.35
20080729|895927309|TRYB|86101|TRIARC COMPANIES INC CL B COM |5.38
20080729|895945103|TOLWF|18700|TRICAN WELL SERVICE LTD|19.75
20080729|89600B102|TPLM|67696|TRIANGLE PETROLEUM CORP|1.08
20080729|896106200|TRMA|169160|TRICO MARINE SERVICES INC NEW |25.60
20080729|89625S106|TMEG|400000|TRIMEDIA ENTERTAINMENT GROUP I|.
20080729|896263100|TRMS|28249|TRIMERIS INC|4.91
20080729|89628E104|TSL|179848|TRINA SOLAR LIMITED ADS (EA RE|25.63
20080729|896522109|TRN|128585|TRINITY INDUSTRIES|33.67
20080729|89677C108|TTDSE|24512|TRITON DISTRIBUTION SYSTEMS IN|0.16
20080729|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080729|897835104|TRDY|79384|TRUDY CORP|.
20080729|89784N104|TRLG|346306|TRUE RELIGION APPAREL INC|25.69
20080729|89816T103|TRMP|415109|TRUMP ENTERTAINMENT RESORTS IN|1.63
20080729|89834W104|TCHH|402500|Trustcash Holdings, Inc. Commo|0.02
20080729|898402102|TRMK|180538|TRUSTMARK CORP|16.90
20080729|899035505|TUES|16288|TUESDAY MORNING CORPORATION|3.72
20080729|899900104|TLTXQ|11190|TULTEX CORPORATION|.
20080729|899905103|TRBD|11508816|TURBODYNE TECHNOLOGIES INC (F)|0.03
20080729|900111204|TKC|24892|TURKCELL ILETISIM HIZMETLERI A|15.60
20080729|900145103|TKF|14888|TURKISH INVESTMENT FUND|12.50
20080729|900382102|TVOG|14579|TURNER VALLEY OIL & GAS INC|.
20080729|902165109|TYHJF|21228|TYHEE DEVELOPMENT CORP|0.38
20080729|902549807|UAUA|469400|UAL CORPORATION NEW|7.01
20080729|90261J723|UIXBF|14400|UBS AG JERSEY BRH PRIN PROT NT|9.39
20080729|90262T308|UCBH|889345|UCBH HOLDINGS INC|4.28
20080729|90263T109|UCRLF|21000|UC RESOURCES LTD|0.16
20080729|90264C105|UCHB|16020|UC HUB GROUP INC|0.02
20080729|902653104|UDR|139908|UDR INC COM|24.06
20080729|902952100|GROW|41643|US GLOBAL INVESTORS INC CL-A|14.36
20080729|902973304|USB|182337|U.S.BANCORP (NEW)|27.85
20080729|902973882|USBPRL|13728|US Bancorp Del Depositary Shs |25.75
20080729|903213106|UQM|11913|UQM TECHNOLOGIES INC|2.25
20080729|90328M107|USNA|579529|USANA HEALTH SCIENCES INC|31.53
20080729|90328S500|USAT|14757|USA Technologies, Inc. New Com|4.54
20080729|903293405|USG|115967|USG CORP (NEW)|27.28
20080729|903301208|USBPRF|18889|USB CAP VII GTD TR PFD SECURIT|20.15
20080729|90333E108|USU|93962|USEC INC|5.45
20080729|903333102|UDRY|13655|U S DRY CLEANING CORP COM STK |0.60
20080729|90338S102|HTM|350045|U.S. GEOTHERMAL INC|2.21
20080729|90341W108|LCC|599677|US AIRWAYS GROUP INC.|4.17
20080729|903417103|USS|44329|U.S. SHIPPING PARTNERS L.P. CO|4.28
20080729|90342S106|USEI|12450|US Energy Initiatives Corporat|.
20080729|903421105|USSE|67646|U.S. Sustainable Energy Corp. |0.01
20080729|90344A103|USNT|23736|U.S. National Telecom, Inc. Co|.
20080729|903468106|UBHI|211155|UBID.COM HOLDINGS INC|2.15
20080729|903508109|UFFC|25577|UFOOD RESTAURANT GROUP INC|1.30
20080729|90384S303|ULTA|23943|ULTA SALON, COSMETICS & FRAGRA|10.60
20080729|90386A102|UITK|13379|ULTITEK LTD|0.01
20080729|903914109|UPL|24434|ULTRA PETROLEUM CORP|70.51
20080729|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080729|90403R104|UDHC|27176|Ulysses Diversified Holding Co|0.03
20080729|90420U106|UMNG|206988|UMining Resources Inc. Common |.
20080729|904214103|UMPQ|612602|UMPQUA HOLDINGS CORP|11.60
20080729|904311107|UA|938113|UNDER ARMOUR INC CL A|26.63
20080729|90458E107|UBB|17415|UNIBANCO-UNIAO DE BANCOS BRASI|125.93
20080729|904583101|UNCA|58831|UNICA CORP|8.95
20080729|904669108|UDGI|27557|UNIDIGITAL INC|.
20080729|904677101|UFI|25000|UNIFI INC|2.79
20080729|90653R101|UDHI|703605|UNION DENTAL HOLDINGS INC|.
20080729|909214108|UIS|30848|UNISYS CORP|3.39
20080729|90984P105|UCBI|332861|UNITED COMMUNITY BANKS INC|10.71
20080729|910036201|UCSO|12218|UNITED CONSORTIUM LTD COMMON S|0.08
20080729|910873405|UMC|376031|UNITED MICROELECTRONICS CORP A|2.70
20080729|911312106|UPS|57628|UNITED PARCEL SERVICE,INC.CL B|61.59
20080729|911363109|URI|262694|UNITED RENTALS INC|17.80
20080729|911460103|UBFO|67624|UNITED SECURITY BANCSHARES|15.34
20080729|912318102|UNG|264912|UNITED STATES NATURAL GAS FUND|42.71
20080729|91232N108|USO|368201|UNITED STATES OIL FUND, LP|100.54
20080729|91239R102|USPR|123090|U S PRECIOUS METALS INC|0.91
20080729|912909108|X|50290|UNITED STATES STEEL CP|145.33
20080729|912913308|USTG|57516|UNITED SYSTEMS TECHNOLOGY, INC|0.10
20080729|913347100|UTYW|212400|UNITY WIRELESS CORPORATION|.
20080729|913393104|UCMT|13426|UNIVERSAL CAPITAL MANAGEMENT I|0.81
20080729|913459103|UDTT|23012551|UNIVERSAL DETECTION TECHNOLOGY|.
20080729|91347P105|PANL|16036|UNIVERSAL DISPLAY CORP|13.02
20080729|91349R208|UVSE|634594|Universal Energy Corp. New Com|0.01
20080729|91388Q103|UTVG|26179|Universal Travel Group Common |1.55
20080729|91530T104|UOMO|17571|UOMO MEDIA INC. COM|0.42
20080729|915436109|UPMKY|71794|UPM-KYMMRME ADR (REPR ORD SHS)|15.75
20080729|91688T104|URZ|158253|URANERZ ENERGY CORP|2.11
20080729|916896103|UEC|13927|URANIUM ENERGY CORP|2.19
20080729|916901507|URRE|627514|Uranium Resources, Inc. New Co|2.91
20080729|91701P105|SXRZF|28170|URANIUM ONE INC ORD SHS (CANAD|3.40
20080729|917027104|URCO|24143|Uranium 308 Corp. Common Stock|0.64
20080729|917068207|URBT|97652|URBAN TELEVISION NETWORK CORP |.
20080729|917248106|URXE|18851|Urex Energy Corp. Common Stock|0.05
20080729|91729J107|USGA|62996|US GLOBAL NANOSPACE INC|.
20080729|917569105|UTUC|36776|Utah Uranium Corp. Common Stoc|0.19
20080729|918076100|UTSI|557413|UTSARCOM INC|4.93
20080729|91821K101|VCGH|29331|VCG HOLDING CORP|3.74
20080729|91829G102|VRBPF|21725|VRB POWER SYSTEMS INC|0.13
20080729|918458209|VYYO|83098|VYYO INC COM NEW|0.10
20080729|91879Q109|MTN|366500|VAIL RESORTS INC|39.15
20080729|91888T409|VLCO|23265|ValCom, Inc. New Common Stock |0.22
20080729|918881103|VCTPF|39342|VALCENT PRODUCTS INC (CANADA) |0.54
20080729|918914102|VLNC|1575416|VALENCE TECHNOLOGY INC|4.43
20080729|91911X104|VRX|320330|VALEANT PHARMACEUTICALS INTL|17.64
20080729|919147108|VALGF|132400|VALGOLD RESOURCES LTD|0.08
20080729|91915P107|VLDI|11273|VALIDIAN CORPORATION|0.05
20080729|919794107|VLY|68614|VALLEY NATIONAL BANCORP|18.33
20080729|920256104|VLRN|104914|Valor Energy Corp Common Stock|.
20080729|920355104|VAL|49855|VALSPAR CORP (THE)|21.02
20080729|92047K107|VVTV|85746|VALUEVISION|3.11
20080729|920919107|VKQ|23830|VAN KAMPEN CAP MUNI TST|14.65
20080729|920955101|VBF|72734|VAN KAMPEN CAPITAL BD FD|15.95
20080729|920961109|VVR|26664|VAN KP CP SR INCM TST|5.50
20080729|921659108|VNDA|294895|VANDA PHARMACEUTICALS INC COM |0.90
20080729|921908844|VIG|34051|VANGUARD DIVIDEND APPRECIATION|49.61
20080729|921910816|MGK|120906|VANGUARD WORLD FD MEGA CAP 300|44.37
20080729|921910840|MGV|33407|VANGUARD WORLD FD MEGA CAP 300|40.47
20080729|921910873|MGC|191145|VANGUARD WORLD FD MEGA CAP 300|43.25
20080729|921937827|BSV|185462|VANGUARD BD INDEX FD INC SHORT|77.29
20080729|921943858|VEA|135071|VANGUARD TX MANAGED VANGUARD E|41.19
20080729|921946406|VYM|49138|VANGUARD WHITEHALL FDS (VANGUA|42.63
20080729|92204A405|VFH|126737|VANGUARD FINANCIAL ETF|38.07
20080729|92204A603|VIS|25525|VANGUARD INDUSTRIAL ETF|64.00
20080729|92204A702|VGT|24713|VANGUARD INFORMATION TECHNOLOG|50.90
20080729|922042775|VEU|184624|VANGUARD FTSE ALL- WORLD EX-US|50.30
20080729|922042874|VGK|39948|VANGUARD EUROPEAN ETF|63.11
20080729|92220P105|VAR|18010|VARIAN MEDICAL SYSTEMS INC|59.29
20080729|92237U105|VSTFF|10700|VAST EXPLORATION INC. (CANADA)|0.66
20080729|92240G101|VVC|21400|VECTREN CORPORATION|28.94
20080729|92240M108|VGR|100326|VECTOR GROUP LTD|17.74
20080729|92241V115|VTRQW|12695|VECTOR INTERSECT SECURITY ACQU|0.73
20080729|922417100|VECO|12694|VEECO INSTRUMENTS INC(DEL)|14.94
20080729|92257T707|VEXP|54515|VELOCITY EXPRESS CORP NEW|0.43
20080729|92276F100|VTR|14203|VENTAS INC|44.34
20080729|922908595|VBK|80017|VANGUARD SMALL-CAP GROWTH ETF |64.74
20080729|922908611|VBR|39080|VANGUARD SMALL-CAP VALUE ETF|58.91
20080729|922908629|VO|112938|VANGUARD MID-CAP ETF|66.35
20080729|922908637|VV|242077|VANGUARD LARGE-CAP ETF|56.02
20080729|922908744|VTV|62193|VANGUARD VALUE ETF|54.27
20080729|922908769|VTI|24295|VANGUARD TOTAL STOCK MARKET ET|62.25
20080729|922931100|VNNHF|13000|VERENA MINERALS HLDGS CORP(F) |0.19
20080729|923359103|VRAZ|81919|VERAZ NETWORKS, INC|0.89
20080729|92336G106|VSE|2806248|VERASUN ENERGY CORPORATION COM|5.92
20080729|92340P100|VRNM|72091|VERENIUM CORPORATION (US)|1.89
20080729|92342Y109|PAY|53709|VERIFONE HOLDINGS INC.|15.15
20080729|92343E102|VRSN|10308|VERISIGN INC|33.00
20080729|924907108|VRTL|172846|VERTEL CORP|.
20080729|925317208|VRSOQ|10290|VERSO TECHNOLOGIES INC|.
20080729|92532R203|VCSY|227149|VERTICAL COMPUTER SYS INC-NEW-|0.06
20080729|92534X109|VBDG|37869|Vertical Branding, Inc. Common|0.51
20080729|925458101|VWDRY|63298|VESTAS WIND SYSTEMS AS AMER DE|41.30
20080729|92554T103|VIAP|17697|VIA PHARMACEUTICALS INC COM ST|1.65
20080729|92554W106|VSPC|328828|VIASPACE INC.|0.03
20080729|925602104|VICL|25431|VICAL INC|3.55
20080729|92581N103|VCRT|34714|VICOR TECHNOLOGIES INC NEW COM|0.71
20080729|92629F104|VTSRF|26000|VICTORIA RESOURCE CORP(F)|0.53
20080729|92644D118|VRYWS|21000|VICTORY ACQUISITION CORP WARRA|0.53
20080729|92658Y206|VCTY|10900|VIDEOLOCITY INTERNATIONAL INC-|.
20080729|927426106|VNBC|94255|VINEYARD NATL BANCORP|2.94
20080729|927638403|VRAI|81244|VIRAGEN INC NEW|.
20080729|92764R103|VRAL|23787|VIRAL GENETICS INC DEL|0.02
20080729|92769L101|VMED|19249|VIRGIN MEDIA INC. COM|10.43
20080729|927692103|VGMTF|16000|VIRGIN METALS, INC. CANADA|0.11
20080729|92823T108|VHC|35360|VirnetX Holding Corp Common St|2.71
20080729|92826B104|VRAD|51531|VIRTUAL RADIOLOGIC CORPORATION|12.41
20080729|92826J107|VRED|80000|Virtual Ed Link Inc Common Sto|.
20080729|92827P102|VRTU|10371|VIRTUSA CORP COM STK (DE)|6.60
20080729|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080729|92833P104|VISRF|13606|VISIPHOR CORP (CDA)|0.08
20080729|92833U103|VISN|85748|VISIONCHINA MEDIA INC SPONSORE|22.11
20080729|92844G101|VMCS|144140|VISUALMED CLINICAL SOLUTIONS C|0.04
20080729|92846F101|VDTI|17416|VITALCARE DIABETES TREATMENT C|0.04
20080729|92846N104|VTAL|31252|VITAL IMAGES INC-NEW|15.17
20080729|928478106|VTST|15000|VITALSTATE INC|.
20080729|928497106|VTSS|226812|VITESSE SEMICONDUCTOR CORP|0.70
20080729|92850E107|VTNC|27254|VITRAN CORPORATION|17.44
20080729|928519107|VVWT|20642|VIVA WORLD TRADE INC COM STK|.
20080729|928563402|VMW|1062137|VMWARE, INC. CL A COM STK|34.69
20080729|92862A101|VSRV|92259|VOICESERVE INC COMMON STOCK (D|0.36
20080729|92862Y109|VPLM|44622|VOIP-PAL.COM INC Common Stock |.
20080729|928856400|VOLVY|11441|VOLVO A B ADR-B|12.03
20080729|92886T201|VG|301199|VONAGE HOLDINGS CORP|1.46
20080729|929042109|VNO|169287|VORNADO REALTY TRUST|88.99
20080729|92908G104|VXEN|91386|VTEX ENERGY INC|0.02
20080729|92909W108|VOYT|509939|Voyant International Corporati|0.13
20080729|929160109|VMC|1273898|VULCAN MATERIALS COMPANY (HOLD|59.81
20080729|92923C104|WCI|523594|WCI COMMUNITIES INC.|1.30
20080729|929251106|WHI|1081530|W HOLDING COMPANY INC|1.05
20080729|92933E108|WSFG|24016|WSB FINANCIAL GROUP, INC. COM |1.75
20080729|92934F104|WH|16520|WSP HOLDINGS LTD ADR|7.70
20080729|92934U200|WTWO|13093|W2 Energy Inc New Common Stock|0.05
20080729|929352102|WX|112270|WUXI PHARMATECH, CAYMAN INC RE|19.11
20080729|92978U207|WBPRB|17765|WACHOVIA CAP TR IV GTD TR PFD |16.35
20080729|92979K208|WBPRD|199392|Wachovia Cap Tr X Tr Pfd Secur|20.20
20080729|929903102|WB|36059|WACHOVIA CORP 2ND NEW|13.63
20080729|929903219|WBPRT|26947|WACHOVIA CORPORATION Non Cumul|788.41
20080729|929903276|WBPRS|26850|WACHOVIA CORPORATION NON CUM P|18.69
20080729|932036106|WALK|48468|WALKING COMPANY HOLDINGS INC (|4.05
20080729|934550104|WMG|34917|WARNER MUSIC GROUP CORP|7.99
20080729|934639105|WNYN|73622|WARP 9, INC. COM STK|0.01
20080729|937303105|WBCO|11301|WASHINGTON BANKING CO|9.15
20080729|938824109|WFSL|15129|WASHINGTON FEDERAL INC|16.62
20080729|939322103|WM|10607088|WASHINGTON MUTUAL,INC|3.95
20080729|940902109|WRII|4250445|WASTE RECOVERY INC|.
20080729|941209108|WBKA|34717|Waterbank of America (USA) Inc|0.02
20080729|941845109|WPUR|31682|WATERPURE INTERNATIONAL, INC. |0.05
20080729|941848103|WAT|10577|WATERS CORP|66.85
20080729|942622200|WSO|216242|WATSCO INC|48.59
20080729|942749102|WTS|33792|WATTS WATER TECHNOLOGIES INC C|28.25
20080729|943526301|WAVX|42593|WAVE SYSTEMS CORP CL-A COM STK|0.72
20080729|94353A103|WAVU|100783|Wave Uranium Holding Common St|0.03
20080729|94353M107|WEESF|30401|WAVEFRONT ENERGY & ENVMT SVC I|2.05
20080729|943557108|WAVL|674309|Wavelit, Inc. Common Stock|0.07
20080729|944027101|WAVO|10725|WAVO CORPORATION|.
20080729|946788106|WYNX|44471|WAYTRONX, INC. COMMON STOCK (C|0.18
20080729|94770V102|WBMD|336753|WEBMD HEALTH CORP CL A|24.25
20080729|94846M102|WZEN|15682|WEBZEN INC|2.77
20080729|948599105|WDACQ|22272|WEIDA COMMUNICATIONS INC|.
20080729|948774104|WRTLQ|28500|WEIRTON STEEL CORP|.
20080729|949702104|WMANQ|28816|WELLMAN INC|.
20080729|949746101|WFC|454328|WELLS FARGO & CO(NEW)|27.93
20080729|949902100|WLSI|455099|WELLSTAR INTL INC|0.02
20080729|95046R106|WWEI|146680|WELWIND ENERGY CORPORATION COM|0.12
20080729|950670307|WNRC|16412|WENR CORP NEW|0.03
20080729|950678201|WNWG|1085254|WENTWORTH ENERGY INC NEW|0.04
20080729|950755108|WERN|263820|WERNER ENTERPRISES INC|23.43
20080729|953170107|WHDCF|124960|WEST HAWK DEV CORP|0.25
20080729|95628P106|WTMNF|10200|West Trimmins Mining Inc. Ordi|0.50
20080729|957090103|WABC|252435|WESTAMERICA BANCORP|49.80
20080729|957638109|WAL|135893|WESTERN ALLIANCE BANCORPORATIO|10.10
20080729|95766F100|EMD|35844|WESTERN ASSET EMERGING MKTS IN|12.60
20080729|95766L107|MHY|12434|WESTERN ASSET MANAGED HIGH INC|5.53
20080729|95766R104|WIW|64437|WESTERN ASSET/CLAYMORE INFLATI|12.12
20080729|95766U107|IMF|30800|WESTERN ASSET INFLATION MTGMT |16.39
20080729|957667108|GFY|11487|WESTERN ASSET VARIABLE RT STRA|14.37
20080729|957669104|ZIF|42617|WESTERN ASSET ZENIX INCM FD IN|2.09
20080729|958102105|WDC|20760|WESTERN DIGITAL CORP|29.90
20080729|95828P203|WGW|121591|Western Goldfields, Inc. Commo|2.05
20080729|959140104|WPMLF|49000|WESTERN PACIFIC MINERALS LTD C|.
20080729|959221102|WPEC|14200|WESTERN PWR&EQUIPMENT CORP|0.03
20080729|959319104|WNR|1552467|WESTERN REFINING, INC.|8.08
20080729|95952L200|WSRA|12966|WESTERN SIERRA MINING CORP|0.03
20080729|959590100|WSEG|101859|WESTERN STANDARD ENERGY CORP C|0.28
20080729|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080729|960413102|WLK|56587|WESTLAKE CHEMICAL CORPORATION |16.01
20080729|960908309|WPTFF|13300|WESTPORT INNOVATIONS INC NEW O|12.22
20080729|962166104|WY|12351|WEYERHAEUSER COMPANY|49.38
20080729|963320106|WHR|23499|WHIRLPOOL CORPORATION|72.60
20080729|966612103|WTNY|82171|WHITNEY HOLDING CORP|18.33
20080729|966621104|RUSS|14727|WHITNEY INFORMATION NETWK INC |1.10
20080729|966837106|WFMI|1406727|WHOLE FOODS MKT INC|22.03
20080729|96684T206|WYDI|26682|Who's Your Daddy, Inc. New Com|0.11
20080729|967590100|WYY|16376|WIDEPOINT CORP|0.85
20080729|96766P106|WIFM|20616|WiFiMed Holdings Company, Inc.|0.17
20080729|969199108|WG|14102|WILLBROS GROUP INC.|35.64
20080729|969904101|WSM|867865|WILLIAMS-SONOMA INC|17.66
20080729|971807102|WL|491764|WILMINGTON TRUST CORP|22.68
20080729|971858105|WLON|11614|WILON RESOURCES INC COM STK|0.45
20080729|97263M109|WBD|62947|WIMM-BILL-DANN FGOODS OJSC|95.19
20080729|973146103|WNEA|385716|Wind Energy America Inc. Commo|0.64
20080729|973812100|WEGI|12447|WINDSWEPT ENVIRONMENTAL SYS IN|0.03
20080729|974637100|WGO|244393|WINNEBAGO INDS INC|11.99
20080729|975012105|WNBD|774230|Winning Brands Corporation Com|0.01
20080729|97550R100|WDMG|273327|WINSONIC DIGITAL MEDIA GROUP L|0.15
20080729|976391102|FUR|13101|WINTHROP REALTY TRUST|3.97
20080729|97650W108|WTFC|112034|WINTRUST FINL CORP|19.62
20080729|97651M109|WIT|20369|WIPRO LIMITED ADS (1 EQTY SHS)|10.70
20080729|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20080729|97717P104|WSDT|10561|WISDOMTREE INVESTMENTS, INC.|2.23
20080729|97717W208|DHS|14728|WISDOMTREE TRUST HIGH-YIELDING|39.97
20080729|97717W315|DEM|30856|WISDOMTREE EMERG MKTS HG YLD E|51.38
20080729|97717W331|DRW|56400|WISDOMTREE INTERNATONAL REAL E|35.64
20080729|97717W422|EPI|149810|WISDOMTREE TR INDIA EARNINGS F|19.47
20080729|97717W653|DBU|34390|WISDOMTREE TR INTL UTILITIES S|31.34
20080729|97717W679|DDI|26019|WISDOMTREE TR INTL INDUSTRIAL |27.17
20080729|97717W687|DBR|58945|WISDOMTREE TR INTL HEALTH CARE|25.19
20080729|97717W703|DWM|40664|WISDOMTREE TRUST DEFA FD|58.55
20080729|97717W760|DLS|11274|WISDOMTREE TR INTL SMALL CAP D|54.47
20080729|97717W794|DOL|57092|WISDOMTREE TR INTL LARGECAP DI|58.05
20080729|97717W836|DFJ|39407|WISDOMTREE TR JAPAN SMALLCAP D|42.23
20080729|97717X305|GULF|159979|WISDOM TREE MIDDLE EAST DIVIDE|25.07
20080729|977427103|WITM|69625|WITS BASIN PRECIOUS MINERALS I|0.18
20080729|97750V109|WZE|50816|WIZZARD SOFTWARE CORPORATION|1.70
20080729|97815W100|WGLF|53789|WOMEN'S GOLF UNLIMITED INC.|0.05
20080729|98136R101|WLGC|20717|WORDLOGIC CORPORATION|1.05
20080729|981402100|WSTM|43065|WORKSTREAM INC|0.15
20080729|98141A101|WAXS|10469|WORLD ACCESS INC|.
20080729|98142E508|WDAM|515972|WORLDAM, INC NEW|.
20080729|98148A203|WHKA|19865809|World Hockey Association Corp.|.
20080729|98153N108|WPKS|16804|WORLD POKER STORE INC|0.11
20080729|98155N106|WWAT|18608|WorldWater & Solar Technologie|0.65
20080729|98156L307|WGAT|228807|WORLDGATE COMMUNICATIONS|0.10
20080729|981579105|WRSP|81546|WORLDSPACE, INC.|1.39
20080729|982526105|WWY|520633|WRIGLEY WILLIAM JR|79.10
20080729|983134107|WYNN|576528|WYNN RESORTS LTD|91.67
20080729|983759101|XMSR|13577|XM SATELLITE RADIO HLDGS INC-A|8.17
20080729|98385L102|XSNX|98123|XSUNX INC|0.35
20080729|98385X106|XTO|16686|XTO ENERGY INC.|48.11
20080729|983857103|XRIT|125157|X-RITE INC|3.19
20080729|98386A105|XXIS|372748|XXIS CORP|.
20080729|98389B100|XEL|56358|XCEL ENERGY INC|19.84
20080729|983895301|XKEM|11135042|XECHEM INTL INC NEW|.
20080729|983919101|XLNX|75835|XILINX INC|24.34
20080729|983982109|XFML|13900|XINHUA FINANCE MEDIA LIMITED A|2.32
20080729|98400P104|XCR|15437|Xcorporeal, Inc. Common Stock |1.10
20080729|98411C100|XNPT|21099|XENOPORT, INC.|45.14
20080729|984121103|XRX|42068|XEROX CORPORATION|13.17
20080729|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080729|98415N102|XMCP|10737|XIOM COPR COM|1.30
20080729|984153304|XYNG|65417|XYNERGY CORP COM|.
20080729|98416J100|XRM|26327|XERIUM TECHNOLOGIES, INC.|4.40
20080729|98416Y107|XHUA|1400515|XINHUA CHINA LTD|.
20080729|98417K106|XOHO|54875|XO Holdings, Inc. Common Stock|0.63
20080729|98417P105|XIN|22711|XINYUAN REAL ESTATE CO., LTD A|5.63
20080729|984238105|YMI|133031|YM BIOSCIENCES INC|0.98
20080729|984249102|YRCW|398111|YRC WORLDWIDE INC|16.54
20080729|98425R200|YTBLA|35548|YTB INTERNATIONAL, INC. COM ST|1.84
20080729|984332106|YHOO|11327|YAHOO INC|20.12
20080729|984846105|YZC|140679|YANZHOU COAL MNG CO LTD ADS RE|17.68
20080729|98584B103|YGE|305488|YINGLI GREEN ENERGY HOLDING CO|14.69
20080729|988363107|YWGI|48500|YUBA WESTGOLD INC|0.02
20080729|988480109|YGDC|14939|YUKON GOLD CORP, INC.|0.15
20080729|98849Q101|YNGFF|853499|YUKON-NEVADA GOLD CORP|0.85
20080729|988801106|ZVUE|38702|ZVUE CORPORATION COM|0.18
20080729|988858106|ZLC|1528225|ZALE CORPORATION|20.71
20080729|98887P106|ZMGD|14650|ZAMAGE DIGITAL ART IMAGING INC|.
20080729|98906Q101|ZANYQ|114110|ZANY BRAINY INC.|.
20080729|98912M201|ZAAP|44206|ZAP|0.58
20080729|98914P103|ZMRAF|26670|ZARUMA RESOURCES INC|0.23
20080729|989199104|ZCMN|103387|ZCOM NETWORKS, INC. COM STK|.
20080729|98920P105|ZLST|15621|Zealous Trading Group, Inc. Co|0.06
20080729|989390109|ZNT|40522|ZENITH NATIONAL INSURANCE|33.91
20080729|98950P108|ZHNE|41900|ZHONE TECH INC NEW|0.39
20080729|98952K107|HOGS|256815|ZHONGPIN INC COM STK|11.21
20080729|989701107|ZION|457169|ZIONS BANCORP|25.82
20080729|98973P101|ZIOP|18009|ZIOPHARM ONCOLOGY, INC.|1.60
20080729|98974P100|ZIXI|44127|ZIX CORPORATION|3.19
20080729|98975W104|ZOLT|838645|ZOLTEK COMPANIES INC|21.21
20080729|989766100|ZLNK|22727|ZOOLINK CORPORATION|.
20080729|989817101|ZUMZ|236342|ZUMIEZ INC COM|13.57
20080729|98986M103|ZYXI|137075|ZYNEX, INC. COMMON STOCK (NV) |3.27
20080729|989872106|ZYTC|20469|Zyto Corporation|0.08
20080729|989944103|ZMBC|28600|ZUMA BEACH ENTERTAINMENT INC|0.02
20080730|D1668R123|DAI|24161|DAIMLER AG|60.37
20080730|G0129K104|AYR|706686|AIRCASTLE LIMITED COM|10.99
20080730|G04074103|SIL|37920|APEX SILVER MINES LTD(ORD)|5.82
20080730|G04899103|ATB|31566|ARLINGTON TANKERS LTD|21.93
20080730|G0585R106|AGO|233833|ASSURED GUARNATY LTD|11.54
20080730|G10082108|EXXI|1122864|Energy XXI (Bermuda) Limited C|4.74
20080730|G16962105|BG|61613|BUNGE LIMITED|97.40
20080730|G2022L106|CHINA|114466|CDC CORPORATION CL A COM|2.66
20080730|G2110U109|CHNR|48863|CHINA NATURAL RESOURCES, INC|17.21
20080730|G2156W118|CFQWF|57625|CHINA FUNDAMENTAL ACQUISITION |1.38
20080730|G23773107|CWCO|114412|CONSOLIDATED WATER CO., INC.|19.71
20080730|G24182100|CBE|311354|COOPER INDUSTRIES LTD|43.44
20080730|G2519Y108|BAP|15498|CREDICORP LTD (COMM $5.00 PAR)|74.00
20080730|G25343107|CZZ|10047|COSAN LIMITED SHS A (BERMUDA) |13.41
20080730|G31611109|XLACF|54105|XCELERA INC|0.10
20080730|G3192Y126|EPMWF|13500|EUROPEAN MINERALS CORPORATION |0.15
20080730|G3682E127|FRO|145774|FRONTLINE LTD|66.25
20080730|G37260109|GRMN|2823294|GARMIN LTD|45.06
20080730|G4095J109|GLRE|239336|GREENLIGHT CAPITAL RE LTD CL A|21.62
20080730|G4776G101|IR|570122|INGERSOLL-RAND CO. LTD (BERMUD|36.94
20080730|G491BT108|IVZ|32559|INVESCO LTD (NEW)|23.60
20080730|G49398103|IRIDQ|11792|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20080730|G5299G106|VLCCF|80005|KNIGHTSBRIDGE TANKERS LTD|31.66
20080730|G54050102|LAZ|23041|LAZARD LTD|39.09
20080730|G55312105|JADE|20201|LJ INTL INC|1.86
20080730|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080730|G5753U112|MHLD|31653|MAIDEN HOLDINGS LTD COM STK (B|7.00
20080730|G5876H105|MRVL|76104|MARVELL TECH GROUP LTD|14.78
20080730|G60642108|MF|97808|MF GLOBAL LTD|6.40
20080730|G65773106|NAT|303088|NORDIC AMERICAN TANKER SHPG LT|40.24
20080730|G67543101|OPTV|13532|OPENTV CORP CL-A|1.91
20080730|G6777T115|OSUWF|57500|ORSU METALS CORPORATION WTS ON|0.15
20080730|G6777T131|OSUMF|173801|ORSU METALS CORPORATION ORD SH|0.65
20080730|G72457107|PRS|291578|PRIMUS GUARANTY LTD|3.14
20080730|G7303A109|XING|51265|QIAO XING UNIV TELEPHONE INC|5.08
20080730|G73031109|QXM|58921|QIAO XING MOBILE COMMUNICATION|5.70
20080730|G7313F106|QNTA|12735|QUANTA CAPITAL HOLDINGS LTD|2.69
20080730|G73537410|SKRRF|78406|SCOTTISH RE GROUP LIMITED|0.06
20080730|G7496G103|RNR|40689|RENAISSANCERE HOLDINGS LTD|50.58
20080730|G8018D107|SCA|297290|SECURITY CAPITAL ASSURANCE LTD|0.61
20080730|G80680104|SAPXF|15577|SEVEN ARTS PICTURES, PLC COMMO|0.15
20080730|G84384109|CTDC|24722|CHINA TECHNOLOGY DEVELOPMENT G|4.28
20080730|G84922106|WPL|15209|W. P. STEWART & CO LTD|1.55
20080730|G88653228|SPO|19000|TIERS PRIN-PROT CERT TR SER S&|10.90
20080730|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20080730|G9108L108|TNP|229221|TSAKOS ENERGY NAVIGATION LTD|34.59
20080730|G9319H102|VR|349435|VALIDUS HOLDINGS, LTD|22.95
20080730|G93205113|VTG|12262|VANTAGE DRILLING COMPANY ORD S|7.05
20080730|G93762204|VPRT|508298|VISTAPRINT LIMITED|29.00
20080730|G9825R107|XOMA|341500|XOMA LTD (BERMUDA)|2.07
20080730|G98777108|YTEC|16000|YUCHENG TECHNOLOGIES LIMITED C|11.59
20080730|H0023R105|ACE|14016|ACE LIMITED (SWITZERLAND)|48.37
20080730|H50430232|LOGI|13657|LOGITECH INTERNATIONAL S.A .OR|27.04
20080730|H89231338|UBS|156107|USB AG (NEW)|18.99
20080730|L6388F110|MICC|21641|MILLICOM INTL CELLULAR SA|72.75
20080730|M15342104|AUDC|116696|AUDIOCODES LTD|4.17
20080730|M2196W105|CKNTF|10751|CELL KINETICS LTD. ORDINARY SH|1.08
20080730|M25596202|CTCH|27075|COMMTOUCH SOFTWARE LTD NEW|3.08
20080730|M37576101|EVSNF|57639|ELBIT VISION SYSTEMS LTD|0.23
20080730|M39927104|EMYCF|45900|Ellomay Capital Ltd Ordinary S|0.47
20080730|M6706C103|EZCH|116449|LANOPTICS LTD -ORD-|18.39
20080730|M6786D104|MAGS|16333|MAGAL SECURITY SYSTEMS LTD-ORD|7.25
20080730|M81867109|RDVWF|19221|RADVIEW SOFTWARE LTD|0.04
20080730|M87915100|TSEM|78470|TOWER SEMICONDUCTOR LTD|0.71
20080730|N07045102|ASMI|32544|ASM INTERNATL N.V|28.69
20080730|N07059186|ASML|18527|ASML HOLDING NV NY REG SHS NEW|23.12
20080730|N31010106|EURX|73614|EURAND N V ORD SHS (NETHERLAND|18.56
20080730|N72482107|QGEN|43529|QIAGEN NV|18.86
20080730|N88795104|TPPPF|10900|TRIPLE P. N.V.|0.08
20080730|N94256109|WENEF|28771|WARRIOR ENERGY NV|4.10
20080730|P3311R192|CRESW|11227|CRESUD S.A.C.I.F. YA WTS ON SH|0.21
20080730|P47725109|GEECF|49415|GLOBAL ENVIRONMENTAL ENERGY CO|0.31
20080730|Q7759R100|PGLA|21716|PROGEN PHARMACEUTICALS LIMITED|0.61
20080730|V3267N107|EXM|213688|EXCEL MARITIME CARRIER LTD(NEW|35.62
20080730|Y1775U107|CREAF|14380|CREATIVE TECHNOLOGY LTD (ORD) |4.15
20080730|Y2066G104|DSX|88006|DIANA SHIPPING INC.|29.73
20080730|Y2109Q101|DRYS|368410|DRYSHIPS INC.|73.90
20080730|Y2573F102|FLEX|70229|FLEXTRONICS INTL LTD|9.28
20080730|Y26496102|FREE|53650|FREESEAS INC|5.95
20080730|Y2685T107|GNK|272694|GENCO SHIPPING & TRADING LTD|63.27
20080730|Y2692M103|GMR|13522|GENERAL MARITIME CORP|25.06
20080730|Y62159101|NNA|25000|NAVIOS MARITIME ACQUISITION CO|9.12
20080730|Y6476R105|ONAV|24119|OMEGA NAVIGATION ENTERPRISES I|15.55
20080730|Y73760103|SRG|14382|SEANERGY MARITIME CORP COM STK|9.50
20080730|Y8162K105|SBLK|12996|STAR BULK CARRIERS CORP COM ST|10.58
20080730|000640102|AFDG|31005|ABC FUNDING, INC. COM|0.79
20080730|00082Q103|ABVG|227234|ABV GOLD INC COM STK|.
20080730|000833103|ACAH|13537|ACA CAPITAL HOLDINGS INC COM|0.46
20080730|001627108|ALJJ|12836|ALJ Regional Holdings, Inc. Co|0.66
20080730|00167K500|ADL|158492|AMDL INC|3.00
20080730|00169X203|AMGZO|15677|AMG Capital Trust 1 5.1% Tr Pf|42.19
20080730|001765106|AMR|1279525|AMR CORP|9.48
20080730|00202H108|APPX|23192|APP PHARMACEUTICALS, INC.|23.27
20080730|00208B204|ASTTY|19370|ASAT HLDGS LTD SPONS ADR (HK) |0.30
20080730|00208J108|ATPG|63250|ATP OIL & GAS CORPORATION|27.72
20080730|002083103|ATSI|79715|ATS MEDICAL INC|2.69
20080730|002255107|AUO|53884|AU OPTRONICS CP ADS (10 COM)|13.03
20080730|002346104|AVII|38424|AVI BIOPHARMA INC|1.12
20080730|002535201|RNT|10537|AARON RENTS INC|27.22
20080730|002567105|ABAX|104978|ABAXIS INC|18.97
20080730|002824100|ABT|68493|ABBOTT LABORATORIES|55.94
20080730|00287J201|AECS|66583|AEC HOLDINGS, CORP. NEW COMMON|.
20080730|003009107|FAX|15403|ABERDEEN ASIA-PACIFIC INCOME F|6.11
20080730|003654100|ABMD|10917|ABIOMED INC|18.37
20080730|003687100|ABH|187610|ABITIBIBOWATER, INC.|8.85
20080730|00372P203|ABNPRE|49905|ABN AMRO CAP FDG TR V|16.43
20080730|003830106|ABP|23508|ABRAXAS PETROLEUM CORP.|3.37
20080730|004225108|ACAD|52003|ACADIA PHARMACEUTICALS INC|3.26
20080730|00430E109|ABCC|17281|ACCELERATED BUILDING CONCEPTS |0.16
20080730|00430L103|ABPI|287562|ACCENTIA BIOPHARMACUETICALS IN|0.87
20080730|00431M308|ACCP|17282|Access Pharmaceuticals, Inc. N|2.90
20080730|004329108|AIXD|12436|ACCESS INTEGRATED TECHNOLOGIES|2.20
20080730|00433R107|AKYI|11540|ACCESSKEY IP INC COM STK (NV) |0.02
20080730|004397105|ARAY|323228|ACCURAY INCORPORATED COM STK|8.46
20080730|00443T101|ASDFF|84507|ACERO-MARTIN EXPLORATION INC|0.10
20080730|004498101|ACIW|13780|ACI WORLDWIDE INC COM STK (DE)|19.34
20080730|004764106|APKT|10793|ACME PACKET, INC.|4.92
20080730|004848107|ACFN|10744|ACORN ENERGY INC COM STK|4.89
20080730|004930202|ATVI|103800|ACTIVISION INC|36.05
20080730|00504W100|ACPW|55321|ACTIVE POWER INC|0.80
20080730|00506R109|AVWI|834551|ACTIONVIEW INTERNATIONAL INC|.
20080730|005060108|ATVE|233639|ACTIVECORE TECHNOLOGIES, INC. |.
20080730|00507V109|ATVID|33941|ACTIVISION BLIZZARD INC COM ST|36.05
20080730|00509L703|ACUR|26631|Acura Pharmaceuticals, Inc. Ne|7.85
20080730|00511R870|ACUS|56901|ACUSPHERE INC|0.53
20080730|00685R870|ADPAN|39817|Adelphia Recovery Trust CVV Se|0.01
20080730|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080730|006854202|ADEP|16086|ADEPT TECHNOLOGY, INC. NEW|6.59
20080730|007131105|ADBRF|27000|ADMIRAL BAY RESOURCES INC|0.43
20080730|00739T104|ADRM|33698|Aduromed Industries, Inc. Comm|0.11
20080730|007422306|ADTI|22473|ADVANCE DISPLAY TECHNLGS-NEW- |0.37
20080730|00752H102|ABAT|540503|ADVANCED BATTERY TECHNOLOGIES |5.55
20080730|00752K105|ACTC|1227951|ADVANCED CELL TECHNOLOGY, INC.|0.01
20080730|00760J108|AEHR|15487|AEHR TEST SYSTEMS|4.74
20080730|00762U200|ATE|14789|ADVANTEST CORPORATION NEW ADS |20.22
20080730|007624109|ADXS|62767|ADVAXIS, INC.|0.06
20080730|007628100|APTCF|30635|Advanced Proteome Therapeutics|0.51
20080730|00763K102|ADZR|269000|ADZONE RESEARCH INC|.
20080730|00765C108|ADEXF|47901|Advanced Explorations Inc Comm|0.94
20080730|00765H107|ADLS|10077|ADVANCED LIFE SCIENCES HOLDING|1.41
20080730|00765X102|ADMD|29865|Advanced Medical Isotope Corp.|0.40
20080730|00767C106|AVOI|18346|Advanced Voice Recognition Sys|0.40
20080730|00768W101|AERP|9542852|Aero Performance Products Inc |.
20080730|007865108|ARO|25304|AEROPOSTALE INC|31.63
20080730|007928104|ADVR|10584460|ADVANCED VIRAL RESEARCH CORP|0.01
20080730|008041204|AOTL|10000|AEROTELESIS INC NEW|.
20080730|008252108|AMG|30049|AFFILIATED MANAGERS GROUP INC |89.75
20080730|00826A109|AFFY|32433|AFFYMAX INC COM|20.64
20080730|00846L101|FEED|414110|AgFeed Industries, Inc. Common|13.29
20080730|008474108|AEM|28402|AGNICO-EAGLE MINES LTD|55.97
20080730|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080730|008916108|AGU|206171|AGRIUM INC.|85.08
20080730|008920100|AITX|108583|AIRTRAX INC|.
20080730|00922R105|ATSG|97358|AIR TRANSPORT SERVICES GROUP I|0.89
20080730|009253105|ABEW|10000|AIRBEE WIRELESS INC|0.04
20080730|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080730|00949P108|AAI|32314|AIRTRAN HOLDINGS INC|3.23
20080730|009606104|AIXG|10408|AIXTRON AKTEINGESESELLSCHAFT A|8.97
20080730|009720103|AKNS|606237|Akeena Solar, Inc. (DE) Common|4.61
20080730|010196103|AKSY|23513|AKSYS LTD|.
20080730|010392520|ABA|17407|Alabama Power Company Sr Nt Se|26.16
20080730|011659109|ALK|11073|ALASKA AIR GROUP INC|18.56
20080730|013775101|ACMG|397890|Alcard Chemicals Group, Inc. (|.
20080730|014485106|AFN|232815|ALESCO FINANCIAL INC|1.22
20080730|015271109|ARE|10754|ALEXANDRIA REAL EST EQ INC|105.00
20080730|015404106|ACEL|249750|ALFACELL CORP|0.60
20080730|016255101|ALGN|22100|ALIGN TECHNOLOGY INC|11.19
20080730|016739104|ALHI|26897|Allarae Healthcare, Inc. Commo|.
20080730|01741R102|ATI|113118|ALLEGHENY TECHNOLOGIES INC(NEW|48.15
20080730|017486101|ABDS|18113|Allegro Biodiesel Corporation |0.03
20080730|018490102|AGN|14923|ALLERGAN INC|53.10
20080730|01853V107|ABNS|15382|ALLIANCE BANCSHARES CA|2.35
20080730|01879R106|AWF|20292|ALLIANCEBERNSTEIN GLOBAL HIGH |12.36
20080730|018805200|AZM|38875|ALLIANZ SOCIETAS EURO-SE UNDAT|24.92
20080730|01903Q108|ALD|182305|ALLIED CAPITAL CORP|13.42
20080730|01951W106|ASVN|69725|ALLIED SECURITY INNOVATIONS IN|.
20080730|019589308|AW|30367|ALLIED WASTE INDUSTRIES INC|11.71
20080730|020283107|AAU|106550|ALMADEN MINERALS LTD|1.88
20080730|020520102|ALJ|159731|ALON USA ENERGY INC.|8.34
20080730|020524104|AGMB|17311|ALONG MOBILE TECHNOLOGIES INC |0.20
20080730|020772109|APT|14600|ALPHA PRO TECH,LTD|1.06
20080730|020813101|ALO|11645|ALPHARMA INC|24.27
20080730|020936100|ATUSF|154828|ALTIUS MINERALS CORP|6.60
20080730|02136K108|ARSEF|17070|ALTAI RESOURCES INC (F)|1.89
20080730|021373105|ALTI|385338|ALTAIR NANOTECHNOLOGOES INC|2.27
20080730|02146R101|ARGY|19529|ALTERNATE ENERGY CORP|0.02
20080730|02149U101|AMV|73795|ALTERNATIVE ASSET MANAGEMENT A|9.24
20080730|02149U119|AMVWS|22675|ALTERNATIVE ASSET MGT ACQUISIT|0.26
20080730|02151V104|AETE|21211|The Alternative Energy Technol|0.25
20080730|02209S103|MO|14039|ALTRIA GROUP,INC.|21.37
20080730|022624100|ACGI|12618|AMACORE GROUP, INC. (THE) CLAS|0.30
20080730|023135106|AMZN|138573|AMAZON COM INC|78.21
20080730|023139108|ABK|2184320|AMBAC FINANCIAL GROUP INC.|2.11
20080730|02318N102|ABTG|11001|AMBIENT CORP|0.03
20080730|023475106|AMHD|2085353|AMELOT HOLDINGS, INC.|.
20080730|023586100|UHAL|39852|AMERCO|46.90
20080730|02365V106|AWSR|36968|America West Resources, Inc. C|0.39
20080730|023912108|AMFI|196682|AMCORE FINANCIAL INC|6.22
20080730|024061103|AXL|32700|AMER AXLE & MANUFACTURING HLDG|5.91
20080730|024638108|ABGFF|60056|AMERICAN BONANZA GOLD CORP (CA|0.07
20080730|02476B106|ABFIQ|15728|AMERN BUSINESS FINL SVCS INC|.
20080730|02503X105|AGNC|32498|AMERICAN CAPITAL AGENCY CORP C|15.71
20080730|02503Y103|ACAS|3375277|AMERICAN CAPITAL LTD COM STK (|20.50
20080730|025199100|AACS|71551|AMERICAN COMMERCE SLTS INC|.
20080730|025334103|ADY|51826|AMERICAN DAIRY INC|10.59
20080730|025351107|EAG|72276|AMERICAN DEFENSE SYS INC COM S|1.03
20080730|025637208|AENP|18930|AMERICAN ENERGY PRODUCTION INC|0.24
20080730|02660R107|AHMIQ|31178|AMERICAN HOME MTG INVESTMENT C|0.04
20080730|02660R206|AHMMQ|14271|AMERICAN HOME MORTGAGE INVTMT |0.02
20080730|026874107|AIG|401120|AMERICAN INTL GROUP INC|25.85
20080730|027070101|AITP|24261|AMERICAN ITALIAN PASTA CL-A|11.51
20080730|027118108|ANL|19438|AMERICAN LAND LEASE,INC|19.20
20080730|02744M108|AMMD|10340|AMERICAN MEDICAL SYS HLDS INC |14.20
20080730|027568104|AMC|33414|AMER MORT ACCEPT(SHS BENE INT |0.50
20080730|028723104|AEZ|295484|AMERICAN OIL & GAS INC|3.10
20080730|028731107|AOB|17364|AMERICAN ORIENTAL BIOENGR INC |9.52
20080730|02968P100|SOYL|173730|AMERICAN SOIL TECH INC|0.05
20080730|029899101|AWR|14400|AMERICAN STATES WATER CO(HLDG |35.57
20080730|030111108|AMSC|220160|AMERICAN SUPERCONDUCTOR CORP|37.13
20080730|030145205|ATCO|13521|AMERICAN TECH CORP (DEL) NEW|1.53
20080730|03034R104|AMUG|47200|AMERICAN UNITED GOLD CORP|.
20080730|030365100|AUMN|11300|AMERICAN URANIUM MNG INC (DE) |.
20080730|030506109|AMWD|93261|AMERICAN WOODMARK CORP|23.98
20080730|03060R101|ACF|317908|AMERICREDIT CORP|8.64
20080730|03062W207|ACII|149275|AmeriChip International Inc. N|0.01
20080730|03062Y104|AWNE|38468|AMERICAS WIND ENERGY CORP COM |0.30
20080730|03070Q101|ASCA|50922|AMERISTAR CASINOS INC|13.03
20080730|03073V107|AMTY|19686|AMERITYRE CORPORATION|1.20
20080730|031001100|ATLO|56329|AMES NATIONAL CORPORATION|25.35
20080730|031162100|AMGN|169301|AMGEN INC|62.28
20080730|03152W109|FOLD|40067|AMICUS THERAPEUTICS INC COM ST|15.56
20080730|032015109|AMPL|77017|AMPAL-AMERICAN ISREAL CORP A|5.59
20080730|032092306|AMPXQ|23928|AMPEX CORP CL-A COM STK (NEW) |0.25
20080730|032159105|AXR|36344|AMREP CORP|48.49
20080730|03232P405|AMSG|11361|AMSURG INC COM|26.80
20080730|032346108|AMLN|167453|AMYLIN PHARMACEUTICALS INC|28.53
20080730|032511107|APC|13515|ANADARKO PETROLEUM CORP|57.15
20080730|032654105|ADI|30259|ANALOG DEVICES INC|29.96
20080730|032797102|AVXL|51228|ANAVEX LIFE SCIENCES CORP COMM|5.01
20080730|032839102|ABCW|121571|ANCHOR BANCORP WISC INC|7.44
20080730|034624403|ANGC|17664|ANGELES CORP|.
20080730|035205103|AGMS|20325|ANGSTROM MICROSYSTEMS CORP. CO|0.39
20080730|03662Q105|ANSS|12588|ANSYS INC|44.33
20080730|036642106|AIS|20319|ANTARES PHARMA INC|0.73
20080730|037023108|AHR|415591|ANTHRACITE CAP INC|6.76
20080730|037032109|AGEN|52142|ANTIGENICS INC. (DEL)|1.83
20080730|037347101|ANH|11836|ANWORTH MRTG ASSET CORP|5.93
20080730|037411105|APA|26848|APACHE CORP|107.63
20080730|03748R101|AIV|101001|APARTMENT INVST & MGMT CO|35.09
20080730|03748R812|AIVPRV|15543|APARTMENT INVT & MGMT CO PFD C|21.51
20080730|03748R820|AIVPRU|28792|APARTMENT INVT & MGMT CO PFD C|21.30
20080730|037489101|APAGF|28168|APCO ARGENTINA CAYMN ISL|29.98
20080730|03760D105|APVL|10500|APIVA VENTURES LTD|.
20080730|03761E102|AGT|366220|APOLLO GOLD CORP|0.39
20080730|03761M104|APIO|45680|API Nanotronics Corp. Common S|0.09
20080730|03761U106|AINV|10490|APOLLO INVT CORP|15.57
20080730|037934106|AQPVF|25460|AQUA-PURE VENTURES LTD|0.85
20080730|03814E307|ATREQ|64322|APPLETREE CO INC|.
20080730|038222105|AMAT|20527|APPLIED MATERIALS INC|17.00
20080730|03824B103|APNT|115389|Applied Nanotech Holdings, Inc|0.96
20080730|038289104|AWLL|389670|APPLIED WELLNESS CORPORATION C|0.04
20080730|03832H100|AOPL|17336|APPONLINE.COM INC|.
20080730|03836W103|WTR|83737|AQUA AMERICA, INC.|15.52
20080730|038399101|AQIS|89611|AQUIS COMUNICATIONS GROUP INC |.
20080730|03840M208|AQPTY|150137|AQUARIUS PLATINUM LTD SPNS ADR|21.42
20080730|03840N107|AQUA|20123|AQUACELL TECH INC|0.19
20080730|03841F103|AQWT|92400|AQUACELL WATER INC COM STK|0.04
20080730|03841G101|AQARF|51400|Aquila Resources Inc Ordinary |0.44
20080730|038496204|ARA|16145|ARACRUZ CELULOSE S.A. (NEW)|67.15
20080730|038923108|ABR|301895|ARBOR REALTY TRUST INC|11.85
20080730|03938L104|MT|142711|ARCELORMITTAL NY REGISTRY SHS |84.00
20080730|039380100|ACI|25706|ARCH COAL, INC.|56.02
20080730|03969P107|RDEA|109470|ARDEA BIOSCIENCES INC COM STK |13.71
20080730|040047102|ARNA|22718|ARENA PHARMACEUTICALS, INC.|6.61
20080730|04010E109|AGX|50168|ARGAN INC|16.70
20080730|04033M104|ADSPQ|16130|ARIEL CORP|.
20080730|04035C104|AWYI|65094|ARIEL WAY, INC|.
20080730|040790107|ABFS|176377|ARKANSAS BEST CORP (DEL)|36.45
20080730|042068106|ARMH|17275|ARM HOLDINGS PLC ADS|5.63
20080730|04287U109|AEYIF|31920|ARSENAL ENERGY INC NEW (CDA)|0.84
20080730|043136100|ARTC|3370054|ARTHROCARE CORP|22.04
20080730|043176106|ARUN|110937|ARUBA NETWORKS, INC.|5.52
20080730|043353101|ARM|132206|ARVINMERITOR INC|14.09
20080730|04350H118|ASAQW|25000|Ascend Acquisition Corp. Warra|.
20080730|043635101|ASTI|171402|ASCENT SOLAR TECHNOLOGIES INC |8.94
20080730|044901106|APB|68012|ASIA PACIFIC FUND INC|18.05
20080730|045188109|AKMN|32146|AskMeNow, Inc. Common Stock|.
20080730|045346103|APPY|13290|ASPENBIO PHARMA INC|5.65
20080730|04537N103|APIT|19305|ASPIRE INTERNATIONAL INC. COMM|0.12
20080730|04538V104|APY|65860|ASPYRA, INC|0.45
20080730|04544X102|ALC|12895|ASSISTED LIVING CONCEPTS INC N|5.68
20080730|045487105|ASBC|32268|ASSOCIATED BANC CORP|17.01
20080730|046220109|ASFI|33917|ASTA FUNDING INC|8.29
20080730|04685W103|ATHN|176907|ATHENAHEALTH, INC. COM|29.16
20080730|04743P108|ATHR|43396|ATHEROS COMMUNICATIONS INC|30.70
20080730|047439104|AGIX|523064|ATHEROGENICS INC|0.54
20080730|049156102|ATPL|13986|ATLANTIS PLASTICS INC CL-A|0.11
20080730|04939R108|AHD|20345|ATLAS PIPELINE HOLDINGS, L.P. |33.47
20080730|049392103|APL|86768|ATLAS PIPELINE PARTNERS LP UTS|36.93
20080730|050055102|ATWT|119152|ATWEC TECHNOLOGIES INC|.
20080730|050912203|AZC|30858|AUGUSTA RESOURCE CORP|6.54
20080730|05150G101|AULT|25398|Ault Glazer & Co Inc Common St|0.01
20080730|051526200|AUSI|32251|AURA SYSTEMS INC NEW|1.05
20080730|051545101|AULO|30071|Aurelio Resource Corporation C|0.15
20080730|05155L105|ARGA|50837|Auriga Laboratories, Inc. Comm|.
20080730|05155P106|AZK|40190|AURIZON MINES LTD|4.45
20080730|051918209|AUNFF|104700|AURCANA CORP|0.43
20080730|052036100|AOG|250378|AURORA OIL & GAS CORPORATION C|0.36
20080730|05211H106|AUSE|13221|Aussie Soles Group Inc. Common|0.73
20080730|052528304|ANZBY|10761|AUSTRALIA & NW ZEAL ADS(RP5 SH|14.77
20080730|05329W102|AN|819303|AUTONATION INC|10.43
20080730|05334N105|AUXO|18718|AUXILIO INC|1.69
20080730|05348W109|AVNX|1444780|AVANEX CORP.|0.70
20080730|053481107|AVLN|148000|AVALON TECHNOLOGY GROUP INC CO|0.02
20080730|053491205|AVAN|35354|AVANT IMMUNOTHERAPEUTICS INC C|16.22
20080730|053494100|AVTR|42154|AVATAR HOLDINGS INC|34.13
20080730|05356X403|AVR|62798|AVENTINE RENEWABLE ENERGY HOLD|6.59
20080730|053579108|AVNU|12497|AVENUE GROUP INC|0.08
20080730|05367P100|AVID|228385|AVID TECH INC|22.52
20080730|053793105|AVSA|549300|Avisana Corp. Common Stock|0.01
20080730|053801304|AVTI|494600|Avitar, Inc. New Common Stock |.
20080730|053906103|ASGMF|11200|AVINO SILVER & GOLD MINES LTD |1.20
20080730|054546106|AXSI|49039|AXCESS INERTERNATIONAL INC|0.97
20080730|05461A108|AXVC|13944|AXIAL VECTOR ENGINE CORP|0.40
20080730|05461V102|AXMIF|265000|AXMIN INC|0.20
20080730|05462C103|AXGC|13770|Axis Energy Corporation Common|0.75
20080730|054937107|BBT|317898|BB&T CORPORATION|27.85
20080730|05500N103|AZDDF|45990|AZURE DYN CORP CL-A|0.18
20080730|05518T209|BACPRZ|28345|BAC CAPITAL TRUST VIII GTD.CAP|19.68
20080730|055188205|BACPRV|55065|BAC CAPITAL TRUST II|22.07
20080730|055189203|BACPRB|17503|Bac Cap Tr X Cap Secs 6.25%|20.18
20080730|05545E209|BBL|51806|BHP BILLITON P/C SPONS ADR|65.61
20080730|05546H102|BIHC|754950|BIH CORPORATION COMMON STOCK (|0.05
20080730|055622104|BP|122337|BP PLC ADS(RP 6 ORD)|60.24
20080730|055630107|BPT|41987|BP PRUDHOE BAY ROYALTY TR|81.34
20080730|055639108|BZP|417293|BPZ RESOURCES INC COM STK|18.60
20080730|05565A202|BNPQY|45539|BNP PARIBAS SPONS ADR|48.57
20080730|05569C105|BJGP|234520|BMP SUNSTONE CORPORATION COM|5.29
20080730|055921100|BMC|27269|BMC SOFTWARE, INC|33.11
20080730|055969109|BPOM|24561|BPO MANAGEMENT SERVICES INC|0.15
20080730|05614P101|FLY|200067|BABCOCK & BROWN AIR LIMITED AD|12.85
20080730|05633T209|BACPRC|44609|BAC CAP TR XII GTD CAP SECS|21.79
20080730|057101107|BKBO|20915|BAKBONE SOFTWARE INC VTG SHS|0.75
20080730|057741100|BEZ|32537|BALDOR ELECTRIC COMPANY|34.80
20080730|058498106|BLL|12472|BALL CORP|44.69
20080730|05858H104|BLDP|28753|BALLARD POWER SYS INC|4.01
20080730|059460303|BBD|34197|BANCO BRADESCO ADS REP ONE PFD|20.79
20080730|059602201|ITU|77104|BANCO ITAU HLDG FINANCEIRA S.A|20.82
20080730|05961W105|BMA|62713|BANCO MACRO S.A. ADS (EA REPTS|19.30
20080730|05964H105|STD|12556|BANCO SANTANDER SA|19.22
20080730|05965X109|SAN|10466|BANCO SANTANDER-CHILE ADS|44.87
20080730|05978R107|BTFG|131179|BANCTRUST FINANCIAL GROUP INC |7.43
20080730|060505682|BACPRL|17508|BANK OF AMERICA CORP NON CUMUL|924.00
20080730|060505724|BACPRJ|26010|BANK OF AMERICA CORP Depositar|22.70
20080730|060505740|BACPRI|10856|Bank Amer Corp Dep Sh Repstg 1|20.90
20080730|062128103|BOFL|19544|BANK OF FLORIDA CORPORATION CO|6.21
20080730|063671101|BMO|10161|BANK OF MONTREAL|47.50
20080730|064149107|BNS|36553|BANK OF NOVA SCOTIA (F)|47.83
20080730|065908501|BBX|265592|BANKATLANTIC BANCORP INC CL A |1.65
20080730|066286105|BNKFF|583097|BANKERS PETROLEUM LTD|1.27
20080730|06646V108|RATE|65744|BANKRATE INC|29.57
20080730|06652B103|BKUNA|1036024|BANKUNITED FINL CORP CL-A|1.78
20080730|06652V109|BANR|68128|BANNER CORPORATION|10.14
20080730|066800103|BAA|151004|BANRO CORPORATION|3.94
20080730|06682M400|BNYN|49878|Banyan Corporation (OR) New Co|.
20080730|06739F291|INP|237753|BARCLAYS BANK PLC IPATH ETNS L|57.93
20080730|06739H362|BCSPRD|79056|Barclays Bank Plc Sponsored AD|23.75
20080730|06739H743|COW|15874|BARCLAYS BK IPATH DOW JONES - |43.14
20080730|067511105|BARE|454422|BARE ESCENTUALS, INC|16.68
20080730|067774109|BKS|44602|BARNES & NOBLE INC|23.95
20080730|069827103|BOGA|39782|Baseline Oil & Gas Corp. Commo|0.62
20080730|07011T306|BWTR|259274|BASIN WATER INC COM STK|3.88
20080730|073174104|BYSWF|12000|Bayswater Uranium Corp New Com|0.26
20080730|07367T108|BCND|1000000|BEACON REDEVELOPMENT INDUSTRIA|.
20080730|073677106|BCON|1180021|BEACON POWER CORP|1.31
20080730|073685109|BECN|62969|BEACON ROOFING SUPPLY, INC.|12.74
20080730|074002106|BE|136471|BEARINGPOINT INC.|1.04
20080730|07556Q105|BZH|885591|BEAZER HOMES USA INC|5.66
20080730|075571109|BEBE|15367|BEBE STORES INC|10.22
20080730|076526102|BMSTA|92000|BEDMINSTER NATIONAL CORP CL A |0.01
20080730|07712Q205|BESE|17010|Beeston Enterprises Ltd. New C|0.06
20080730|077884104|BCUFF|53886|Bell Resources Corp Ordinary S|0.41
20080730|078107109|BIUI|15974|BELL INDUSTRIES, INC|0.15
20080730|07986A100|BLUS|23594|BELLUS HEALTH INC COM SHS (CAN|1.43
20080730|081437105|BMS|10191|BEMIS INC|27.40
20080730|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20080730|08160H101|BHE|282537|BENCHMARK ELECTRONICS INC|14.92
20080730|08165P108|BPMA|16103|Benda Pharmaceutical, Inc. Com|0.25
20080730|08520T100|BERL|26197|BERLINER COMMUNICATIONS, INC. |1.10
20080730|088606108|BHP|12507|BHP BILLITON LIMITED ADS ( 2 O|73.79
20080730|08883T200|BIDZ|440563|Bidz.com, Inc. Common Stock|9.31
20080730|089084107|BCTE|47079|Big Cat Energy Corporation Com|0.75
20080730|08915P101|BGFV|11148|BIG 5 SPORTING GOODS CORP|8.74
20080730|089544100|BSKO|141627|BIG SKY ENERGY CORPORATION|0.01
20080730|09057J200|BCLE|59165|Bio-Clean International, Inc. |0.03
20080730|09060C101|BKYI|18749|BIO-KEY INTERNATIONAL, INC|0.18
20080730|09061B102|BSLM|15188|BIO SOLUTIONS MANUFACTURING IN|.
20080730|09062H108|BIEL|106802|BIOELECTRONICS CORP|0.01
20080730|09062Q108|BMGP|40921|Biomagnetics Diagnostics Corpo|0.10
20080730|090624107|BTOO|27924|BIOMETRICS 2000 CORPORATION|.
20080730|090636101|BNPD|221346|Bionic Products, Inc. Common S|.
20080730|09064J201|BMRX|60680|bioMETRX, Inc. New Common Stoc|0.16
20080730|09064M105|BIOD|52670|BIODEL INC COM STK (DE)|17.24
20080730|09064V105|BIPH|588728|BIOPHAN TECHNOLOGIES INC.|0.02
20080730|090643107|BNVI|14792|BIONOVO, INC|1.07
20080730|09065C106|BMSN|44374|Bio-Matrix Scientific Group, I|0.56
20080730|09065V203|BPAX|111946|BIOSANTE PHARMACEUTICALS INC|5.54
20080730|09066L105|BTIM|35892|BIOTIME INC|0.70
20080730|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080730|09069L102|BVTI|37464|BIOVEST INTL INC|0.35
20080730|09070W105|BSHF|71623|Bioshaft Water Technology, Inc|0.92
20080730|090911108|BLTI|22767|BIOLASE TECHNOLOGY INC|2.80
20080730|091797100|BDK|10375|BLACK & DECKER CORP|59.87
20080730|09202T103|BDGR|22955|BLACK DRAGON RESOURCE COMPANIE|0.03
20080730|09247F100|BKT|18546|BLACKROCK INCOME TRUST INC|5.70
20080730|09247H106|BRF|18088|BLACKROCK FL INSD MUNI 2008 TR|14.74
20080730|092475102|BNA|46549|BLACKROCK INCOME OPPORTUNITY T|9.55
20080730|09248L106|BNY|23104|BLACKROCK NEW YORK MUNICIPAL I|15.16
20080730|09249W101|BLW|23538|BLACKROCK LTD DURATION INCM TS|14.66
20080730|09253N104|MHD|12569|BLACKROCK MUNI HOLDINGS FUND, |14.21
20080730|092533108|BKCC|179237|BLACKROCK KELSO CPTL CORP (US)|8.85
20080730|09254C107|MUE|14089|BLACKROCK MUNI HOLDINGS INSURE|11.31
20080730|09254M105|MYC|10652|BLACKROCK MUNI YIELD CALIFORNI|12.93
20080730|09254T100|MFT|11686|BLACK ROCK MUNI YIELD FLORIDA |11.75
20080730|093440105|BESV|10403|BLAST ENERGY SERVICES, INC.|0.33
20080730|093442101|BLGA|46175|BLASTGARD INTERNATIONAL INC|0.10
20080730|093679108|BBI|1645421|BLOCKBUSTER INC CL-A|2.74
20080730|095333100|BLU|27573|BLUE CHIP VALUE FUND INC|4.40
20080730|09539R101|BLDV|189958|BLUE DIAMOND VENTURES, INC.|.
20080730|095602108|BLUE|62813|BLUE HOLDINGS, INC.|0.31
20080730|09578R103|NILE|700876|BLUE NILE INC|39.04
20080730|09624C100|BLPDF|28857|BLUEPOINT DATA STORAGE INC|0.21
20080730|09624G101|BLSH|10397|BLUESTAR HEALTH INC|.
20080730|09624H109|BXC|15792|BLUELINX HOLDINGS INC.|4.70
20080730|09656A105|KAZ|23213|BMB MUNAI INC|5.48
20080730|096627104|BWP|84951|BOARDWALK PIPELINE PARTNERS, L|24.09
20080730|096761101|BOBE|40313|EVANS BOB FARMS INC|29.52
20080730|097000103|BDYT|16867|BodyTel Scientific Inc. Common|0.65
20080730|09746Y105|BZ|257575|BOISE INC COM STK (DE)|3.35
20080730|097698104|BOLT|14239|BOLT TECHNOLOGY CORPORATION|20.50
20080730|097839104|BGOI|12350|Bonanza Oil & Gas, Inc. Common|1.21
20080730|09789A204|BNLB|48350|Bond Laboratories, Inc. NEW Co|0.62
20080730|098003106|BDCG|32814|Bonds.Com Group Inc|0.20
20080730|09853P103|BOKO|11884|Boo Koo Holdings, Inc. New Com|0.51
20080730|09858L107|BOMJ|20100|BoomJ, Inc. Common Stock|3.25
20080730|099469504|WEL|59361|BOOTS AND COOTS INTERNATIONAL |2.35
20080730|099709107|BGP|74262|BORDERS GROUP INC|5.15
20080730|099724106|BWA|16501|BORGWARNER INC|40.84
20080730|101137107|BSX|12600|BOSTON SCIENTIFIC CORP|12.00
20080730|101680106|BBRE|41300|Boundary Bay Resources, Inc. C|0.08
20080730|103304101|BYD|242669|BOYD GAMING CORP|10.01
20080730|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080730|105494108|BBDC|147777|BRANTLEY CAPITAL CORPORATION|0.66
20080730|10553M101|BTM|294789|BRASIL TELECOM SA ADS (3MPFD) |35.75
20080730|105530109|BRP|1521174|BRASIL TELECOM PARTICIP SA ADS|75.68
20080730|105532105|BAK|11555|BRASKEM S.A. ADS (EA REPTG FOU|17.76
20080730|105666101|BRVO|77690|BRAVO! BRANDS INC. COM|.
20080730|105755201|BOBS|16125|BRAZIL FAST FOOD CORP.|6.25
20080730|106776107|BBEP|204155|BREITBURN ENERGY PARTNERS, LP.|17.00
20080730|106902307|BWLRF|18061|BREAKWATER RES LTD-NEW-|0.24
20080730|10737B203|BBRRF|23273|BRETT RESOURCES INC|0.87
20080730|109043109|BGG|95778|BRIGGS & STRATTON CORP|14.29
20080730|109542100|BLLN|10440|Brilliant Technologies Corpora|0.04
20080730|11130P104|BDH|13314|BROADBAND(HOLDRS)TST DEP RECPT|14.12
20080730|11130Q102|BBAN|15295|BROADBAND WIRELESS INT'L CORP |.
20080730|11131M100|BCST|38669|BROADCAST INTERNATIONAL INC|2.91
20080730|111320107|BRCM|68252|BROADCOM CORP CL-A|24.31
20080730|111412607|BVSN|14396|BROADVISION INC COM NEW|0.96
20080730|11161T108|BWEN|53845|Broadwind Energy, Inc. Common |20.74
20080730|112463104|BKD|83248|BROOKDALE SENIOR LIVING INC CO|14.38
20080730|112585104|BAM|82622|BROOKFIELD ASSET MANAGEMENT IN|33.29
20080730|112723101|BHS|253054|BROOKFIELD HOMES CORPORATION|14.38
20080730|112900105|BPO|35417|BROOKFIELD PROPERTIES CORP|19.67
20080730|11452Q102|BKSD|319124|Brookside Technology Holdings |0.05
20080730|11615L107|BWNR|100037|Brownstone Resources, Inc. Com|0.15
20080730|117043109|BC|138218|BRUNSWICK CORP|13.77
20080730|119848109|BWLD|44478|BUFFALO WILD WINGS INC|31.04
20080730|12008R107|BLDR|135412|BUILDERS FIRST SOURCE, INC.|4.69
20080730|120113105|BLG|96386|BUILDING MATERIALS HLDGS CORP |2.55
20080730|12022E108|BLLD|12714|BULLDOG TECHNOLOGIES INC NEW|.
20080730|120255104|BLRV|41300|BULLION RIVER GOLD CORP|0.07
20080730|122215106|BUNM|70000|BURNED MEDIA LTD|.
20080730|12428P103|BZTG|239933|Buzz Technologies, Inc. Common|0.03
20080730|124661109|CHP|49388|C&D TECHNOLOGIES INC.|8.13
20080730|124805102|CBZ|87480|CBIZ INC COM|8.41
20080730|124880105|CCFN|20468|CCFNB BANCORP INC|22.35
20080730|12507E102|CEXI|22406|CDEX INC CL A|0.32
20080730|12516R102|CEOA|10030|CEO AMERICA, INC.|0.03
20080730|125269100|CF|134924|CF INDUSTRIES HOLDINGS, INC.|152.68
20080730|12541C203|FLI|29344|CHC HELICOPTER CRP SUB VTG-A|30.11
20080730|12541W209|CHRW|182067|C.H. ROBINSON WORLDWIDE INC NE|49.48
20080730|125581108|CIT|324826|CIT GROUP INC NEW|8.49
20080730|125581405|CITPRZ|72583|Cit Group Inc New Corp Units|11.05
20080730|12562M106|CKXE|45038|CKX, INC.|8.23
20080730|125649301|CLXN|589103|CLX Medical, Inc. Common Stock|.
20080730|125896100|CMS|24453|CMS ENERGY CORP|13.50
20080730|125902106|CPY|20890|C P I CORP|14.09
20080730|126132109|CEO|27893|CNOOC LTD ADS (REP 100 CL H SH|144.34
20080730|126147107|CPCF|24471|C P C OF AMERICA INC|7.50
20080730|12620N104|CPEX|17680|CPEX PHARMACEUTICALS INC|14.76
20080730|12638Y100|CTGI|46754|CSMG Technologies, Inc. Common|0.94
20080730|126664101|CVTHF|45548|CV TECHNOLOGIES INC NEW|0.46
20080730|126729102|CXTOE|365500|CX2 TECHNOLOGIES, INC. COM|0.02
20080730|12679R204|GYC|13592|CABCO SER 2004-102 TR SBC COMM|18.05
20080730|126804301|CAB|360241|CABELA'S INCORPORATED|11.75
20080730|12738T100|CADX|156279|CADENCE PHARMACEUTICALS, INC C|6.42
20080730|12738U107|CDSFF|19000|CADENCE ENERGY INC COM SHS|6.51
20080730|127537207|CDZI|23239|CADIZ INC NEW|20.39
20080730|128030202|CALM|1678492|CAL-MAINE FOODS INC|37.53
20080730|12811P108|CHY|44096|CALAMOS CONV & HIGH INCOME FD |12.82
20080730|12932K103|CALVF|19592|CALEDONIA MINING CORP|0.14
20080730|129603106|CCC|336437|CALGON CARBON CORP|15.80
20080730|130501109|COGC|16920|California Oil & Gas Corporati|0.07
20080730|130872104|CALP|16973|CALIPER LIFE SCIENCES INC|3.92
20080730|130872112|CALPW|11311|CALIPER LIFE SCIENCES INC WTS |0.58
20080730|131347114|CPNCW|213045|CALPINE CORP WT SER A EXP 08/2|0.06
20080730|131347304|CPN|315105|CALPINE CORPORATION COMMON STO|17.98
20080730|131722605|CBMC|76932|CALYPTE BIOMEDICAL CORP NEW|0.06
20080730|133131102|CPT|42208|CAMDEN PROPERTY TRUST SBI|49.55
20080730|13321L108|CCJ|76517|CAMECO CORP|35.55
20080730|133223107|CMEG|28800|CAMELOT ENTERTAINMENT GROUP IN|.
20080730|136375102|CNI|54065|CDN NATL RAILWAY FULLY PD SHS |53.01
20080730|13650V107|CQUTF|25000|CANADIAN QUANTUM ENERGY CRP(F)|7.13
20080730|136635109|CSIQ|140811|CANADIAN SOLAR INC. COM|30.48
20080730|136637105|CSPUF|26000|CANADIAN SPIRIT RESOURCES INC |1.39
20080730|137099107|CNGJ|38580|Canam Energy Inc. Common Stock|.
20080730|13710T100|CAUI|208400|CanAm Uranium Corp. Common Sto|.
20080730|13739Y106|CDOUF|14000|CANDENTRE RESOURCES CORP|0.93
20080730|137693107|CNEX|35361|CANNON EXPLORATION, INC. COMMO|0.75
20080730|138006309|CAJ|14614|CANON INC ADS (1 SH COM)|46.47
20080730|138054101|CPQRF|13000|CANPLATS RESOURCES CORP|3.02
20080730|13957Q108|CYSG|359620|CAPE SYSTEMS GROUP, INC.|.
20080730|139674105|CCBG|61478|CAPITAL CITY BK GROUP INC|23.61
20080730|140065202|CCOW|11911|CAPITAL CORP OF THE WEST NEW|4.32
20080730|14018Y106|CGLD|28526|CAPITAL GOLD CORP|0.65
20080730|14019A107|CGSY|46890|CAPITAL GROWTH SYSTEMS INC|0.49
20080730|14040H105|COF|38991|CAPITAL ONE FINANCIAL CORP|40.99
20080730|14052H506|CT|88885|CAPITAL TRUST, INC. CL-A|18.06
20080730|140547100|CLLDY|12126|CAPITALLAND LTD SPONS ADR|8.28
20080730|14056D105|CBC|24162|CAPITOL BANCORP LTD|13.37
20080730|14067D102|CPST|1384267|CAPSTONE TURBINE CORP|3.27
20080730|140781105|CRR|54489|CARBO CERAMICS INC|51.58
20080730|14115L106|CABN|14433|Carbon Sciences, Inc. Common S|0.30
20080730|141335109|CICS|30200|Carbonics Capital Corp Common |.
20080730|14139L108|CDVT|60000|CARD ACTIVATION TECHNOLOGIES, |0.11
20080730|14141R101|CRDC|23470|CARDICA INC|9.82
20080730|14159U202|CRME|205157|CARDIOME PHARMA CORPORATION-NE|11.02
20080730|14160L100|CIRT|200000|CARDIO INFRARED TECHNOLOGIES I|.
20080730|141607101|CVBT|15473|CARDIOVASCULAR BIOTHERAPEUTICS|0.49
20080730|14161H108|CATM|11296|CARDTRONICS INC COM STK (DE)|8.20
20080730|141794107|CRGO|79500|CARGO CONNECTION LOGISTICS HOL|.
20080730|141916106|CXM|25930|CARDIUM THERAPEUTICS INC|2.15
20080730|142876101|CTNO|65000|THE CARLTON COMPANIES, INC. CO|0.02
20080730|143130102|KMX|2568611|CARMAX, INC.|13.64
20080730|143436400|CKEC|10268|CARMIKE CINEMAS INC - NEW|6.40
20080730|14365C103|CUK|30829|CARNIVAL PLC ADS|36.61
20080730|14521N100|CSBI|15229|CAROLL SHELBY INTL INC|0.55
20080730|147154108|CACB|223155|CASCADE BANCORP|7.03
20080730|14739W207|CDIV|10710|Cascadia Investments Inc Commo|.
20080730|14745C104|CSEF|12877|CASE FINL INC|0.21
20080730|148711104|CMRG|35680|CASUAL MALE RETAIL GROUP INC|4.08
20080730|149150104|CATY|527419|CATHAY GENERAL BANCORP I|16.14
20080730|14965A101|CAVM|27356|CAVIUM NETWORKS, INC (DELAWARE|16.60
20080730|150185106|FUN|61150|CEDAR FAIR DEP R L.P.|20.09
20080730|150837409|CVM|17700|CEL-SCI CORPORATION|0.63
20080730|150921104|CEGE|618022|CELL GENESYS INC|3.21
20080730|15101Q108|CLS|341924|CELESTICA INC|8.23
20080730|152312104|CTX|16724|CENTEX CORP COM STK|13.89
20080730|15234L109|CENC|200000|CENTRA CAPITAL CORP|.
20080730|15234Q207|CAIFY|13390|ELECTROBRAS CENTRAIS ADR (COM)|19.19
20080730|153501101|CEF|77564|CENTRAL FD CDA LTD CL A|12.79
20080730|155432107|SMC|14285|CENTRAL SUN MINING INC|1.19
20080730|15643F107|CGHI|65000|CENTURION GOLD HLDGS INC|.
20080730|15662P101|CMNZF|42190|CENTURY MINING CO (CA)|0.05
20080730|156732208|CERP|434244|CEREPLAST INC|0.24
20080730|156782104|CERN|85468|CERNER CORP|45.38
20080730|157012105|CDIP|23553|CERTIFIED DIABETIC SVCS INC(DE|0.12
20080730|15758N101|CHQ|91966|CHALLENGER ENERGY CORP COMMON |5.11
20080730|159427202|CPEU|11900|CHAPEAU INC|1.09
20080730|16117M107|CHTR|2365712|CHARTER COMMUNICATIONS CL-A|1.15
20080730|162456107|CHTT|46806|CHATTEM INCORPORATED|63.91
20080730|163572100|CEMI|135068|CHEMBIO DIAGNOSTICS INC|0.23
20080730|16383P107|CHKT|24000|CHEMOKINE THERAPEUTICS CORP|0.09
20080730|16411Q101|CQP|27483|CHENIERE ENERGY PARTNERS, LP C|7.70
20080730|16411R208|LNG|1585615|CHENIERE ENERGY INC|3.06
20080730|16444H102|CHKE|10645|CHEROKEE INC|22.33
20080730|165159104|CSK|29280|CHESAPEAKE CORP OF VIRGINIA|1.91
20080730|165167107|CHK|875640|CHESAPEAKE ENERGY CORP|47.18
20080730|16936Y100|CBAK|394908|CHINA BAK BATTERY, INC|5.10
20080730|16937L107|CBPC|553433|CHINA BIOPHARMA INC CORP COM|.
20080730|16937S102|CAEI|403008|CHINA ARCHITECTURAL ENGR INC C|8.39
20080730|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080730|169379104|JRJC|21864|CHINA FINANCE ONLINE CO. LTD A|17.39
20080730|16938D104|CXTI|14077|CHINA EXPERT TECHNOLOGY INC|0.05
20080730|16938G107|STV|35538|CHINA DIGITAL TV HOLDING CO., |13.34
20080730|16938R103|CFSG|253728|China Fire & Security Group, I|9.81
20080730|169381100|CHID|18877|CHINA DIGITAL COMM|0.05
20080730|169384104|CDS|122067|China Direct, Inc. Common Stoc|7.75
20080730|16939P106|LFC|57481|CHINA LIFE INSURANCE CO LTD AD|57.88
20080730|16939V103|CHLN|81425|China Housing & Land Developme|4.06
20080730|16941G102|CNEH|15711|CHINA NORTH EAST PETROLEUM HLD|4.54
20080730|16941J106|CPSL|917594|CHINA PRECISION STEEL, INC. CO|4.46
20080730|16941P102|CSY|49073|China Sky One Medical, Inc. Co|12.68
20080730|16941T104|CPHI|19722|China Pharma Holdings, Inc. Co|2.16
20080730|16941X105|KUN|11926|CHINA SHENGHUO PHARMACEUTICAL |2.35
20080730|16942B102|CHHL|26420|CHINA HOLDINGS INC COM STK (NV|0.03
20080730|16942H109|SHZ|11569|China Shen Zhou Mining & Resou|2.06
20080730|16942J105|CSR|765799|CHINA SECURITY & SURVEILLANCE |13.40
20080730|16942M207|CHRI|21732|China Health Resource, Inc. Cl|.
20080730|16942T103|CNUV|114464|China Nuvo Solar Energy, Inc. |0.02
20080730|16942V108|CJGH|1744986|CHINA JIANGSU GOLDEN HORSE STE|0.02
20080730|16942X104|CSUN|13125|CHINA SUNERGY CO LTD ADS (CAYM|8.33
20080730|169426103|CHA|30113|CHINA TELECOM CORP LTD ADS (RE|55.19
20080730|16943B101|CNSJ|11000|CHINA SHUANGJI CEMENT LTD COMM|0.38
20080730|16943C109|NPD|53657|CHINA NEPSTAR CHAIN DRUGSTORE |7.82
20080730|16944B100|CHLO|49969|China Logistics Group, Inc. Co|0.43
20080730|16944E104|CHIO|23806|CHINA INSONLINE CORP COM|4.30
20080730|16944H107|CIIV|14171|CHINA INFRASTRUCTURE INVESTMEN|4.01
20080730|16945E103|CYXI|14077|China Yingxia International, I|0.53
20080730|16945F100|CWSI|22366|CHINA WIND SYSTEMS, INC. COMMO|3.85
20080730|16945G108|CCSE|18652|China Crescent Enterprises, In|0.03
20080730|169453107|CTFO|19518|China TransInfo Technology Cor|6.05
20080730|16946H105|CYTV|18855|China YouTV Corp. Common Stock|0.05
20080730|169656105|CMG|723813|CHIPOLTE MEXICAN GRILL, INC. C|69.69
20080730|170388102|CPS|25000|CHOICEPOINT INC.|47.55
20080730|17243V102|CNK|10737|CINEMARK HLDGS INC (DE)|14.67
20080730|17260A106|CNCN|11094|CINTEL CORP|0.12
20080730|172737108|CC|655702|CIRCUIT CITY STORES, INC.|2.13
20080730|17275R102|CSCO|93647|CISCO SYSTEMS INC|22.42
20080730|17276F206|CIRC|13173|CirTran Corporation New Common|.
20080730|17285T106|CDL|369632|CITADEL BROADCASTING CORP|1.06
20080730|172967556|CPRM|76811|CITIGROUP INC. DEP SH REPSTG 1|21.63
20080730|17306R204|CPRZ|40111|CITIGROUP CAP 6.950% SECS (TRU|19.53
20080730|173085200|CPRG|148197|CITIGROUP CAP XX ENHANCED TR P|24.25
20080730|17310G202|CPRU|58425|CITIGROUP CAP XV ENHANCED TR P|18.20
20080730|17311G383|EPK|33707|CITIGROUP FUNDING INC. ELKS BA|9.42
20080730|17311G466|ENQ|21892|CITIGROUP FDG INC ELKS LKD TO |9.21
20080730|17311G599|EBE|48982|CITIGROUP FDNG 9% ELKS BASED U|10.17
20080730|17311H209|CPRE|32400|CITIGROUP CAP 6.35% ENHANCED T|18.12
20080730|17311U200|CPRF|80592|CITIGROUP CAP XIX ENHANCED TRU|20.91
20080730|174420109|CRBC|627350|CITIZENS REPUBLIC BANCORP INC |3.25
20080730|17453B101|CZN|24237|CITIZENS COMMUNICATIONS CO|11.53
20080730|174740100|CIA|246207|CITIZENS INC CL-A|7.62
20080730|17770A109|CTBK|218653|CITY BANK (WA)|9.73
20080730|177835105|CHCO|46729|CITY HOLDINGS CO|45.33
20080730|178566105|CYN|125164|CITY NATIONAL CORPORATION|48.13
20080730|178571105|CSNY|3409837|CITY NETWORKS INC|.
20080730|17887P205|CKRU|11100|Ckrush, Inc. New Common Stock |.
20080730|18383M621|TAN|82230|CLAYMORE/MAC GLOBAL SOLAR ENER|23.70
20080730|18449C302|CDTI|11613|CLEAN DIESEL TEC NEW CT)|8.61
20080730|184496107|CLHB|21115|CLEAN HARBORS INC|77.24
20080730|184499101|CLNE|208955|CLEAN ENERGY FUELS CORP COM ST|12.69
20080730|18450P101|CCTC|16652|Clean Coal Technologies, Inc. |4.35
20080730|18450W106|CLTH|16864|Clean Tech Biofuels, Inc. Comm|1.05
20080730|184502102|CCU|212051|CLEAR CHANNEL COMMUNICTNS INC |35.94
20080730|184681104|CSKH|41729|CLEAR SKIES SOLAR INC COMMON S|0.90
20080730|185385309|CLWR|512932|CLEARWIRE CORPORATION CL A COM|9.46
20080730|185860103|CBLI|36813|CLEVELAND BIOLABS INC COM STK |4.76
20080730|18682S105|CKEI|435224|CLICKABLE ENTERPRISES INC|.
20080730|186904108|CFTN|10169|CLIFTON MINING CO (F)|0.22
20080730|186905105|CLNMF|50000|CLINE MINING CORP|0.91
20080730|18725U109|CLDA|89587|CLINICAL DATA INC|17.15
20080730|18913Y103|GLV|22504|CLOUGH GLOBAL ALLOCATION FUND |19.07
20080730|190426106|CCAJ|25092|Coastal Capital Acquisition Co|.
20080730|190432203|COCBF|10898|COASTAL CARIB O&M LTD US|0.22
20080730|190464206|CSFD|65435|COASTAL FOODS INC COM (NEW)|0.04
20080730|190643106|COTE|11061|COATES INTERNATIONAL, LTD COMN|0.32
20080730|190897108|COBZ|123790|COBIZ FINANCIAL INC (CO)|9.06
20080730|191216100|KO|116107|COCA-COLA CO|51.57
20080730|19188U107|CDOC|260943|CODA OCTOPUS GROUP|0.30
20080730|19239V302|CCOI|10088|COGENT COMMUNICATIONS GROUP IN|12.18
20080730|192448108|COGO|96234|COGO GROUP INC COMMON STOCK|4.39
20080730|19247A100|CNS|134522|COHEN & STEERS INC|25.58
20080730|19247L106|RQI|151076|COHEN&STEERS QUALITY INC RLTY |15.25
20080730|19247R103|RFI|50257|COHEN&STEERS TOT RET REALTY FD|14.39
20080730|19247V104|RPF|38828|COHEN & STEERS PREMIUM INCM RL|14.72
20080730|19247W102|RLF|44813|COHEN & STEERS ADVANTAGE RLTY |14.45
20080730|19247X100|RNP|36408|COHEN & STEERS REIT & PFD INCO|18.72
20080730|194168100|CRUCF|10000|Colibri Resource Corp Ordinary|0.10
20080730|19421W100|PSS|43616|COLLECTIVE BRANDS, INC COM (HL|12.64
20080730|195493309|CNB|4372898|COLONIAL BANCGROUP INC|6.80
20080730|195872106|CLP|65714|COLONIAL PROPERTIES TRUST|20.92
20080730|19647Y203|CGFI|65147|Colorado Goldfields Inc. New C|0.15
20080730|197231103|CBBO|47946|COLUMBIA BANCORP (OR)|4.23
20080730|197779101|CBRX|485506|COLUMBIA LABORATORIE INC|4.07
20080730|198408205|CRVR|31625|Columbia River Resources Inc N|.
20080730|198516106|COLM|235401|COLUMBIA SPORTSWEAR CO|37.22
20080730|198658205|CYUXF|17050|COLUMBIA YUKON EXPLORATIONS IN|0.42
20080730|20029Q107|CMCA|11191|COMCAM INC|.
20080730|20030N200|CMCSK|25573|COMCAST CORP SPL A (NEW)|18.96
20080730|200340107|CMA|10677|COMERICA INC|29.08
20080730|20343G108|CMNN|15035|COMMUNICATE.COM INC|2.20
20080730|20343T100|CBON|23446|COMMUNITIY BANCORP|4.33
20080730|204157101|CWBC|24873|COMMUNITY WEST BANCSHARES|4.65
20080730|20440T201|CBD|11659|COMPANHIA BRAS DISTRB ADS (2 P|45.71
20080730|20440W105|SID|37277|COMPANHIA SIDERURGICA NACIONAL|37.79
20080730|204409601|CIG|56090|CEMIG-CO ENERGETICA NV PF NEW |24.51
20080730|204412209|RIO|11998|COMPANHIA VALE DO RIO DOCE ADS|28.37
20080730|20449X203|CMPGY|53418|COMPASS GROUP PLC (UK)|7.21
20080730|204510101|CCOP|13147|COMPETITIVE COMPANIES INC|0.02
20080730|20452A108|CML|11155|COMPELLENT TECHNOLOGIES, INC. |11.53
20080730|20452C104|CPMIQ|20984|COMPLETE MANAGEMENT INC|.
20080730|20452J109|COPI|181138|COMPLIANCE SYS CORP COM STK (N|0.02
20080730|20461S108|CPTC|76398|COMPOSITE TECH CORP|1.24
20080730|20478N100|CCRT|1192159|COMPUCREDIT CORP|6.69
20080730|204914402|CMPD|12495|COMPUMED INC|0.33
20080730|205638109|CPWR|13190|COMPUWARE CORP|11.02
20080730|205684103|CHCI|225512|COMSTOCK HOMEBUILDING COMPANIE|0.20
20080730|205859101|COMV|289520|COMVERGE, INC. COM|10.76
20080730|205862402|CMVT|10017|COMVERSE TECH INC|15.17
20080730|20588Y103|CLLZF|11263|CONNACHER OIL & GAS LIMITED|4.20
20080730|206016107|CPTS|110167|CONCEPTUS INC|17.16
20080730|208242107|CONN|830805|CONNS INC|15.28
20080730|208757203|CSBF|13273|Consolidated Biofuels Inc. New|0.07
20080730|209034107|CNSL|14726|CONSOLIDATED COMMNUNICATIONS H|13.94
20080730|210313102|CTCT|225972|CONSTANT CONTACT, INC COM|17.15
20080730|210413100|CMIN|54751|Constitution Mining Corp Commo|1.55
20080730|210795308|CAL|45281|CONTL AIRLINES INC CL-B|14.21
20080730|21144M203|CNFU|16009|Continental Fuels Inc. New Com|0.14
20080730|211653100|KMKCF|32962|CONTL MINERALS CORP-NEW|0.84
20080730|211906102|CTPMF|11900|CONTINENTAL PRECIOUS MINERALS |0.71
20080730|216831107|CTB|24285|COOPER TIRE & RUBBER CO|10.02
20080730|217202100|CPNO|20737|COPANO ENERGY, L.L.C. REPSNTG |31.61
20080730|217557107|CRXOF|18000|COPPER RIDGE EXPLORATION INC|0.06
20080730|21839P107|CBAI|20416|CORD BLOOD AMERICA, INC|0.01
20080730|21924B104|CLM|22402|CORNERSTONE STRATEGIC VALUE FD|5.22
20080730|21924U102|CRF|31437|CORNERSTONE TOTAL RETURN FUND,|13.05
20080730|219858107|CROE|6605000|CoroWare, Inc. Common Stock|.
20080730|21986V204|CVGFY|12912|CORPORACION GEO SA DE CV SPONS|14.75
20080730|21988G551|XKN|10028|LEHMAN ABS CP 7.70%|12.30
20080730|220524300|COR|32704|CORTEX PHARMACEUTICALS INC|0.86
20080730|220873103|CORS|483070|CORUS BANKSHARES INC|3.95
20080730|22160K105|COST|73823|COSTCO WHOLESALE CORP-NEW|61.78
20080730|22163N106|COT|35265|COTT CORP (F)|3.27
20080730|221737208|CWRM|5005202|COTTON & WESTERN MNG INC. NEW |.
20080730|222083107|CGRB|14904|Cougar Biotechnology, Inc. Com|34.36
20080730|222388209|CFCPRB|292151|COUNTRYWIDE CAP V GTD CAP SECS|15.75
20080730|222795106|CUZ|87069|COUSINS PROPERTIES INC|22.56
20080730|225235308|CRDT|120478|Crdentia Corporation New Commo|0.10
20080730|225310101|CACC|41490|CREDIT ACCEPTANCE CORP (MICH) |18.90
20080730|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20080730|225447101|CREE|1653400|CREE INC|19.77
20080730|225448208|CRP|24724|CREDIT SUISSE GUERNSEY BRH CAP|24.70
20080730|225646108|CSNT|17864|CRESCENT BANKING CO|6.51
20080730|226534105|CRUGF|12264|CREW GOLD CORP|0.91
20080730|22675T104|CSLI|37163|Critical Solutions Inc Common |0.05
20080730|227046109|CROX|1120776|CROCS INC|4.33
20080730|22743P100|CXAC|16719035|CROSS ATLANTIC COMMODITIES INC|.
20080730|22765U102|XTEX|32981|CROSSTEX ENERGY LP|26.60
20080730|22765Y104|XTXI|85718|CROSSTEX ENERGY INC|32.77
20080730|22787P107|CRWG|38940|CROWDGATHER, INC. COMMON STOCK|1.82
20080730|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20080730|228411104|CRWN|156740|CROWN MEDIA HOLDINGS INC CL-A |4.28
20080730|22878U106|CCMJ|39639|CRUISECAM INTERNATIONAL, INC|.
20080730|229393301|CRZ|101773|CRYSTAL RIVER CAPITAL, INC. CO|2.86
20080730|22942F101|KRY|2914935|CRYSTALLEX INTERNATIONAL CP|0.67
20080730|229675103|QBIK|62586|CUBIC ENERGY INC|3.95
20080730|231082108|CMLS|185779|CUMULUS MEDIA INC CL-A|2.96
20080730|23129S106|FXB|88364|CURRENCYSHARES BRITISH POUND S|198.64
20080730|23129V109|FXF|144628|CURRENCYSHARES SWISS FRANC TR |95.84
20080730|23130C108|FXE|124009|CURRENCYSHARES EURO TRUST|156.35
20080730|231631102|SRV|27609|THE CUSHING MLP TOTAL RETURN F|16.54
20080730|23243X106|CYDF|197740|CYBER DEFENSE SYSTEM INC|.
20080730|23246Y101|CYRD|357200|CYBERCORD INC|0.01
20080730|23247M106|CYBL|1643718|CYBERLUX CORPORATION|.
20080730|23247T101|CYKN|13165|CYBERKINETICS NEUROTECHNOLOGY |0.08
20080730|23248F209|CYHA|122000|Cyberhand Technologies Interna|.
20080730|23248L107|CYDE|12373|CYBERDEFENDER CORPORATION COMM|1.11
20080730|23251P102|CYBX|14087|CYBERONICS INC|27.40
20080730|23254W104|CYPW|13388|CYCLONE POWER TECHNOLOGIES INC|0.24
20080730|23256H105|CYNS|20155|Cygnus Oil and Gas Corporation|.
20080730|23283K105|CYTX|160640|CYTORI THERAPEUTICS, INC. (DE)|7.19
20080730|232985101|CYGE|94975|CYGENE LAB INC|0.08
20080730|23302X104|DLYT|10600|DAIS ANALYTIC CORP|0.30
20080730|233078203|DCBR|57229|DC Brands International Inc Ne|0.16
20080730|23311P100|DPM|16568|DCP MIDSTREAM PARTNERS, LP COM|29.20
20080730|23319E107|DEIX|17749|DEI HLDGS INC NEW|1.76
20080730|23324C104|DNAT|25500|DNA MEDICAL TECH. INC|.
20080730|23324Q202|DNAG|1593894|DNAPRINT GENOMICS INC. NEW|.
20080730|23325P104|DNP|19423|DNP SELECT INCOME FUND, INC.|10.62
20080730|233279108|DMTN|14506|D MECATRONICS INC|0.02
20080730|23331A109|DHI|39600|DR HORTON INC|11.14
20080730|233326107|DST|143081|DST SYSTEMS INC|62.12
20080730|23334L102|DSW|24399|DSW INC CL-A COM SHS|12.91
20080730|23338T101|KSM|18020|DWS STRATEGIC MUNI INCOME TRUS|11.45
20080730|23338Y100|GCS|11808|DWS GLOBAL COMMODITIES STOCK F|17.23
20080730|233384106|SRQ|11733|DWS RREEF REAL ESTATE FUND II,|16.08
20080730|234263101|DKSC|57329|Dakshidin Corporation Common S|0.06
20080730|236277109|DANKY|98691|DANKA BUSINESS SYS PLC SPN ADR|0.08
20080730|23703P106|DARA|16725|DARA BIOSCIENCES, INC COM|1.49
20080730|237194105|DRI|40075|DARDEN RESTAURANTS INC|32.50
20080730|237601109|DCLT|66475|Data Call Technologies, Inc. C|0.04
20080730|23767P109|DDUP|257455|DATA DOMAIN INC (DELAWARE)|21.86
20080730|23768T100|DTEV|28445|DATA EVOLUTION HOLDINGS INC|0.03
20080730|238084107|DTMG|99201|DATAMEG CORPORATION|0.03
20080730|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.02
20080730|239559107|DBRM|12707|DAYBREAK OIL & GAS INC|0.40
20080730|24021N203|DTEYF|20000|DAYTONA ENERGY CORP COM NEW|0.07
20080730|240218107|DYTB|20846|Daytonabrands Inc Common Stock|0.04
20080730|24276P101|DBTB|22880|Debut Broadcasting Corporation|0.27
20080730|243537107|DECK|27020|DECKERS OUTDOOR CORP|117.95
20080730|24372A107|DPDW|626819|Deep Down, Inc. Common Stock|0.82
20080730|243778107|DPRK|16250|DEEP ROCK OIL & GAS INC COM|0.01
20080730|244331104|DFR|297530|DEERFIELD CAPITAL CORP|1.15
20080730|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080730|24702R101|DELL|22033|DELL INC|24.01
20080730|247126105|DPHIQ|114764|DELPHI CORP|0.08
20080730|247361702|DAL|29153|DELTA AIR LINES INC NEW (DE)|7.91
20080730|247712201|DMXC|12894|Delta Mining & Exploration Cor|0.02
20080730|247907207|DPTR|48341|DELTA PETROLEUM CORP-NEW-|18.74
20080730|247918105|DFCLQ|31538|DELTA FINANCIAL CORPORATION|0.03
20080730|24802R506|DMAN|26193|DEMANDTEC INC COM STK NEW (DE)|9.98
20080730|24804V109|DMAT|14500|Dematco, Inc. Common Stock|0.01
20080730|24823Q107|DNDN|1573839|DENDREON CORPORATION|5.72
20080730|248356107|DNN|27012|Denison Mines Corp Ordinary Sh|6.61
20080730|249908104|DEPO|16657|DEPOMED,INC|3.86
20080730|25030W100|HXM|148681|DESARROLLADORA HOMES DA DE CV |58.89
20080730|25063G204|DSNY|11437|DESTINY MEDIA TECH INC-NEW|0.40
20080730|25064X107|DSTV|41392|Destination Television, Inc. C|0.01
20080730|25154A108|DTK|26501|Deutsche Bk Contingent Cap Tr |23.10
20080730|25154H749|DGP|125817|POWERSHS DB BK AG LONDON BRH G|22.31
20080730|25271P103|DMOI|10011|DIAMOND I INC|.
20080730|25278S100|DHCC|27763|DIAMONDHEAD CASINO CORP|1.79
20080730|25284B109|DTCT|26323|DIATECT INT'L CORP|0.06
20080730|252905203|DMFDF|16300|DIAMOND FIELDS INT'L LTD|0.06
20080730|253868103|DLR|21085|DIGITAL REALTY TRUST|42.72
20080730|253903108|DGCO|50000|DIGICORP|0.12
20080730|25406P200|DDT|23761|DILLARDS CAP TST I 7.50%CP SEC|14.39
20080730|254067101|DDS|761107|DILLARD'S INC|10.43
20080730|254423106|DIN|153475|DINEEQUITY INC COM STK (DE)|23.43
20080730|254668106|DSCO|671287|DISCOVERY LABORATORIES INC|1.74
20080730|25475V104|DESCQ|263985|DISTRIBUTED ENERGY SYS CORP|0.08
20080730|254920101|DTEMF|10000|DITEM EXPLORATION INC (F)|0.30
20080730|25536K303|DVNTF|14189|DIVERSINET CORP|0.57
20080730|255519100|DXYN|14480|DIXIE GROUP INC (THE)|5.95
20080730|255531105|DLII|110842|DIXIE LEE INTERNATIONAL INDUST|0.04
20080730|25600G105|DCNM|147238|DnC Multimedia Corporation. Co|.
20080730|256058108|DBMI|44665|DOBI MEDICAL INTERNATIONAL INC|.
20080730|25614C108|DCMT|48804|Document Capture Technologies,|0.51
20080730|256162108|DCPT|50000|DOCUPORT INC.|0.01
20080730|25659P402|DM|19212|DOLAN MEDIA COMPANY|20.38
20080730|256647108|DTGP|24862516|DOLL TECHNOLOGY GROUP, INC.|.
20080730|256743105|DTG|56616|DOLLAR THRIFTY AUTOMTV GRP INC|3.25
20080730|25746U109|D|10189|DOMINION RESOURCES,INC(NEW)|43.42
20080730|257559104|UFS|513685|DOMTAR CORP COM STK (DE)|5.09
20080730|257755207|DNNI|130000|DONINI INC-NEW|.
20080730|25811P886|DRL|162038|DORAL FINANCIAL CORPORATION (N|12.53
20080730|25820R105|DMLP|30073|DORCHESTER MINERALS LP COM UTS|30.08
20080730|258570209|DBLE|23162|DOUBLE EAGLE PETROLEUM CO|15.48
20080730|259676104|DLKM|19456|DOUGLAS LAKE MINERALS INC.|0.53
20080730|260095104|DDE|16235|DOVER DOWNS GAM&ENTNMNT INC.|8.22
20080730|260543103|DOW|38918|DOW CHEMICAL CO|32.88
20080730|261018105|DSL|1821160|DOWNEY FINANCIAL CORP(HLDG CO)|2.20
20080730|26143X100|DRUG|12979|DRAGON PHARMACEUTICALS INC|0.77
20080730|26144E101|DRGG|11770|DRAGON INTERNATIONAL GROUP COR|0.06
20080730|26152H301|DROOY|25831|DRDGOLD LTD AMERICAN DEPOSITAR|6.24
20080730|26168L205|DW|10809|DREW INDUSTRIES INC|18.03
20080730|261983209|DRJ|150969|Dreams, Inc. New Common Stock |1.20
20080730|26205U101|DKAM|131065|DRINKS AMERICAS HOLDINGS, LTD |0.27
20080730|26250N101|DSITY|11840|DSG International Plc Sponsore|2.56
20080730|26432K108|DUC|60775|DUFF & PHELPS UTIL CORP BD TR |11.07
20080730|264411505|DRE|90062|DUKE REALTY CORP|25.36
20080730|265026104|DEP|154741|DUNCAN ENERGY PARTNERS L P COM|17.70
20080730|265338202|DNE|45878|DUNE ENERGY INC NEW|0.90
20080730|265903104|DRRAQ|26729788|DURA AUTOMOTIVE SYSTEMS INC|.
20080730|26632M201|DRRPQ|201647|DURA AUTOMOTIVE SYS CAP TR PFD|.
20080730|266605104|DRRX|17728|DURECT CORPORATION|4.85
20080730|26788R202|DYMH|38000|Dynamic Media Holdings Inc New|.
20080730|267924108|DYMTF|67005|DYNAMOTIVE ENERGY SYSTEMS CORP|0.28
20080730|26813U105|DNYFF|25157|Dynasty Gaming Inc Ordinary Sh|0.07
20080730|26817G102|DYN|20711|DYNEGY INC (DELAWARE) CL A|6.57
20080730|268180304|DYNK|17133|DynTek Inc. New Common Stock|0.02
20080730|26841Y103|EDIG|47412|E DIGITAL CORP|0.10
20080730|268487105|EFCR|26074|EGPI FIRECREEK INC|.
20080730|26850N105|GFGIF|28110|EGX GROUP, INC ORD SHS (CANADA|0.14
20080730|26852W103|EJ|30405|E HOUSE (CHINA) HOLDINGS LIMIT|9.84
20080730|26874Q100|ESV|40797|ENSCO INTERNATIONAL INC|69.77
20080730|26875P101|EOG|32357|EOG RESOURCES,INC|100.01
20080730|26881Q309|EPIX|162801|EPIX PHARMACEUTICALS INC COM S|1.98
20080730|268811106|EPGL|472182|EP GLOBAL COMMUNICATIONS INC|.
20080730|26884H207|ERUC|667692|ER URGENT CARE HOLDINGS, INC. |.
20080730|26884J104|ERHE|80571|ERHC ENERGY INC.|0.37
20080730|26884K101|ERFW|33691|ERF WIRELESS INC|0.26
20080730|269246104|ETFC|774540|E-TRADE FINANCIAL CORPORATION |3.06
20080730|26926V107|EVEP|88586|EV ENERGY PARTNERS, LP COM UNI|27.24
20080730|269279402|XCO|898046|EXCO RESOURCES, INC. COM|25.09
20080730|269437208|EAGB|90129|EAGLE BROADBAND INC COM NEW|.
20080730|26985R104|EROC|10694|EAGLE ROCK ENERGY PARTNERS, L.|15.00
20080730|26985T100|EREI|115806|EAGLE ROCK ENTERPRISES INC COM|0.10
20080730|269903100|EGLXF|35946|EAGLECREST EXPLORATIONS LTD|0.08
20080730|27031F102|EBOF|83293|EARTH BIOFUELS, INC.|0.01
20080730|270313208|ESSE|47111|EARTH SEARCH SCIENCES, INC. NE|0.09
20080730|27032G109|EBLC|13691|EARTHBLOCK TECHNOLOGIES, INC. |.
20080730|270321102|ELNK|20648|EARTHLINK INC|9.58
20080730|27579R104|EWBC|1221115|EAST WEST BANCORP INC|12.46
20080730|276050101|EBIG|26882|EASTBRIDGE INVESTMENT GROUP CO|0.03
20080730|27636M106|EESC|33200|Eastern Environment Solutions |0.90
20080730|276855103|ELRFF|62719|EASTERN PLATINUM LTD ORD SHS (|1.81
20080730|277432100|EMN|29700|EASTMAN CHEMICAL CO|59.59
20080730|277858106|ESIC|39122|EASYLINK SVCS INTL CORP CL A C|3.11
20080730|27826U108|EVN|18285|EATON VANCE MUNI INC TRUST SBI|12.93
20080730|27827X101|EIM|15486|EATON VANCE INSURED MUNI BOND |13.05
20080730|27827Y109|ENX|18561|EATON VANCE INSURED NY MUNI BO|13.55
20080730|27828Q105|EFR|34665|EATON VANCE SR FLTG RATE FUND |13.77
20080730|278578109|EACC|103200|EAUTOCLAIMS. INC|0.03
20080730|27874N105|ELON|245707|ECHELON CORP|12.67
20080730|278768106|SATS|75075|ECHOSTAR CORP CL A (NV)|32.16
20080730|278865100|ECL|45255|ECOLAB INC|44.69
20080730|27887U104|ECCI|1406997|ECOLOCLEAN INDS INC|.
20080730|279160105|ECPL|131500|ECOPLUS INC COM STK|0.01
20080730|27922X105|ESPH|73610|Ecosphere Technologies, Inc. C|0.45
20080730|27922Y103|ETLY|36793|Ecotality, Inc.|0.15
20080730|281372102|EDWY|28500|eDOORWAYS Corporation Common S|0.01
20080730|28201N107|EESH|10239|EESTech, Inc. Common Stock|0.38
20080730|282015106|EFFC|149897|EFFECTIVE CONTROL TRANSPORT IN|0.15
20080730|28224E100|EFUL|125490|eFUEL EFN Corp Common Stock|.
20080730|28224N100|EFSF|20000|EFOODSAFETY.COM INC|0.09
20080730|28224X108|EFFI|14395|EffTec International, Inc. Com|0.01
20080730|282914100|EGHT|13849|8X8 INC-NEW|1.08
20080730|28335E106|ELNOF|30000|EL NINO VENTURES INC|0.16
20080730|28336L109|EP|44481|EL PASO CORP|17.78
20080730|283702108|EPB|140120|EL PASO PIPELINE PARTNERS, L.P|19.10
20080730|284683109|EDEX|17169|ELDORADO EXPL INC|.
20080730|28500R106|EMOT|29627|Electric Moto Corporation Inc |0.03
20080730|285192100|MELA|23287|ELECTRO-OPTICAL SCIENCES, INC.|6.32
20080730|285661104|EDS|19840|ELECTRONIC DATA SYS CP (NEW)|24.82
20080730|285716106|EGMI|53930|ELECTRONIC GAME CARD INC|0.72
20080730|286590203|ELURQ|36267|ELINEAR INC-NEW|.
20080730|28661G105|EGT|54707|ELIXIR GAMING TECHNOLOGIES INC|1.15
20080730|29077P101|EMJI|13483|Emaji Inc Common Stock|.
20080730|29078T102|EMXC|19693|EMAX HOLDINGS CORPORATION|.
20080730|29081M102|ERJ|286219|EMBRAER-EMPRESA BRASILEIRA DE |31.21
20080730|29081P303|AKOB|31232|EMBOTELLADORA ANDINA S.A. S-B |18.41
20080730|290846104|EMKR|575838|EMCORE CORP|5.05
20080730|290928100|EGMCF|59000|EMGOLD MINING CORPORATION|0.12
20080730|29100H100|EMGS|30000|EMERGENSYS CORPORATION|0.01
20080730|291005106|ESC|50377|EMERITUS CORP|16.88
20080730|291525103|EMMS|78674|EMMIS COMMUNICATIONS CRP CL A |1.76
20080730|291648103|EEGC|59095|EMPIRE ENERGY CORPORATION INTE|0.18
20080730|292052107|NYNY|51810|EMPIRE RESORTS INC|3.00
20080730|29244T101|EOC|18333|EMPRESA NACIONAL CHILE(RP30SHS|48.14
20080730|292448206|ICA|13413|EMPRESAS ICA, S.A. DE C.V. ADS|21.64
20080730|29250X103|EEQ|62574|ENBRIDGE ENERGY MANAGEMENT LLC|48.12
20080730|29254E200|ECGR|14670|ENCLAVES GROUP INC NEW|.
20080730|292554102|ECPG|39187|ENCORE CAPITAL GROUP INC|11.63
20080730|29257B104|ENCS|204949|Encore Energy Systems, Inc. Co|.
20080730|29257R109|ENCO|19420|ENCORIUM GROUP, INC.COM STK|1.65
20080730|29258Y103|EXK|16787|ENDEAVOUR SILVER CORP|2.90
20080730|29259G101|END|508789|ENDEAVOUR INTERNATIONAL CORPOR|1.82
20080730|29265E108|EGSR|15304|ENERGAS RESOURCES INC (DE)|0.11
20080730|29266X105|ENGFF|49809|ENERGULF RESOURCES INC|1.75
20080730|29267A203|HEV|1195348|ENER1, INC. NEW COMMON STOCK (|7.17
20080730|29267D108|EENT|70089|ENERGY & ENGINE TECH CORP|.
20080730|29268Q108|ENRH|10262|ENERGETICS HOLDINGS, INC. COMM|0.06
20080730|29269P117|EIIWS|54700|ENERGY INFRASTRUCTURE ACQUISIT|0.01
20080730|29273R109|ETP|210340|ENERGY TRANSFER PARTNERS LP|41.73
20080730|29273V100|ETE|85209|ENERGY TRANSFER EQUITY, L.P.|28.75
20080730|29274F104|ENI|63229|ENERSIS S.A. ADR (50 SHS COM) |17.99
20080730|29275M108|EYTC|10765|ENERGYTEC INC|0.02
20080730|292756202|ES|10215|ENERGYSOLUTIONS INC. COM|20.05
20080730|292762101|ENLU|20445|Enerlume Energy Management Cor|0.44
20080730|292764107|ENOC|139976|ENERNOC INC COM STK (DE)|16.95
20080730|292970100|ENSI|40801|ENERGYSOUTH INC|60.00
20080730|29332W107|BEO|14911|ENHANCED S&P 500 COVERED CALL |14.98
20080730|29333E106|EORIF|60227|Enhanced Oil Resources Inc. Or|1.07
20080730|29335P109|ENLG|29580|ENLIGHTENED GOURMET INC|0.06
20080730|293361101|ENLV|13394|ENLIVEN MARKETING TECHNOLOGIES|0.83
20080730|29355M200|ENA|190597|ENOVA SYSTEMS INC COM (NEW)|3.30
20080730|293570107|ESVIF|55973|ENSIGN ENERGY SERVICES INC.|19.53
20080730|29359Q108|EPTI|21248|Ensurapet, Inc. Common Stock|0.10
20080730|29364G103|ETR|17560|ENTERGY CORP (NEW)|109.59
20080730|293712105|EFSC|100058|ENTERPRISE FINANCIAL SERVICES |19.56
20080730|293716106|EPE|374395|ENTERPRISE GP HOLDINGS L.P.|27.89
20080730|293792107|EPD|81870|ENTERPRISE PRODS PARTNERS LP|28.79
20080730|29382L100|ETAD|12000|ENTRADE INC(HOLDING CO)|0.20
20080730|29382Y102|ESAN|10773|ENTRADA NETWORKS INC|.
20080730|29383G100|EGI|77550|ENTREE GOLD INC (CANADA)|1.80
20080730|29384R105|ENTR|43435|ENTROPIC COMMUNICATIONS INC CO|2.92
20080730|293850103|ENTX|11928|ENTRX CORPORATION|0.25
20080730|29406L201|EPG|119205|ENVIRONMENTAL POWER CORP NEW|3.99
20080730|29406Q101|EESV|23206|ENVIRONMENTAL ENERGY SERVICES |0.03
20080730|294077102|EVSP|10322|Environmental Service Professi|0.07
20080730|29411J100|EXNT|11011|ENXNET INC|0.54
20080730|294113105|EESO|505000|Enzyme Environmental Solutions|.
20080730|29413V101|EPAZ|22000|EPAZZ, INC.|0.05
20080730|294246103|EPIHY|45683|EPI HOLDINGS LTD SPONSORED ADR|0.03
20080730|294264205|EPCT|627443|EPICEPT CORPORATION|0.69
20080730|294752100|EQY|26816|EQUITY ONE INC|20.46
20080730|294821608|ERIC|66005|ERICSSON LM TEL CO ADR CL-B|10.69
20080730|296475106|ESMK|66570|ESMARK INC COM STK (DE)|19.17
20080730|29666M204|EPRT|135592|ESPRE SOLUTIONS INC NEW COM|0.12
20080730|29669E100|ESIV|24734|ESSENTIAL INNOVATIONS TECHNOLO|0.02
20080730|296693104|EEYUF|21375|ESSENTIAL ENERGY SVCS TR (CANA|2.33
20080730|297178105|ESS|64856|ESSEX PROPERTY TRUST INC|120.50
20080730|29759M103|ETLC|587001|ETELCHARGE.COM INC|0.02
20080730|297595209|ETNL|24664|Eternal Image Inc New Common S|0.02
20080730|29760D100|ETLO|65471|ETELOS INC COM STK|6.85
20080730|297602104|ETH|351295|ETHAN ALLEN INTERIORS INC|25.45
20080730|29765X101|ETEV|49677|Ethos Environmental, Inc. (NV)|0.39
20080730|297903106|ETLT|20634|ETERNAL TECHNOLOGIES GROUP INC|0.42
20080730|29843R100|ESMNF|24257|EURASIAN MINERALS INC|1.40
20080730|298734104|EUGS|81317|EUROGAS INC|0.43
20080730|29977A105|EVR|60281|EVERCORE PARTNERS INC. CL-A CO|12.47
20080730|30024B104|EEE|915581|EVERGREEN ENERGY INC NEW|1.61
20080730|30033R108|ESLR|359071|EVERGREEN SOLAR INC|9.24
20080730|30034Q109|ERH|13291|EVERGREEN UTILITIES AND HIGH I|22.55
20080730|30050F102|EVSO|53659|Evolution Solar Corp Common St|1.80
20080730|30063P105|EXAS|10259|EXACT SCIENCES CORPORATION|0.99
20080730|301835104|XRA|21600|EXETER RESOURCE CORPORATION|3.42
20080730|301929105|EXSDF|43500|EPLORATION SULLIDEN INC|1.09
20080730|30208Q109|EXBX|127527|EXOBOX TECHNOLOGIES CORP.|0.13
20080730|302109103|EXSA|350000|Exosphere Aircraft Company, In|0.01
20080730|30211M103|EXOU|22744|Exousia Advanced Materials, In|0.66
20080730|302130109|EXPD|11556|EXPEDITORS INTL OF WASH INC|35.48
20080730|30214U102|EXPO|11530|EXPONENT INC|29.78
20080730|30215C101|EXPGY|30675|Experian Plc Sponsored ADR (UK|7.80
20080730|30216E106|EXPH|25599|Expo Holding, Inc. Common Stoc|.
20080730|30218U108|XJT|838043|EXPRESSJET HOLDINGS INC|1.05
20080730|30231H100|ICTY|208110|EYECITY.COM INC|.
20080730|30246X108|FECOF|22280|FEC RESOURCES INC. CDA|0.02
20080730|30247C301|FBCM|14582|FBR CAPITAL MARKETS CORPORATIO|5.23
20080730|302552203|FPCPRA|10166|FPC CAPITAL I 7.10% SR A"QUIPS|23.80
20080730|302570502|FGE|20828|FPL GROUP CAPITAL JR SUB DEB S|25.81
20080730|30266R106|FLIP|415044|FTS GROUP INC|.
20080730|302695101|FXEN|40809|FX ENERGY INC|6.80
20080730|303623102|FAIRF|249044|Fairborne Energy Ltd New Commo|10.60
20080730|303901102|FFH|127818|FAIRFAX FINL HLDGS LTD SUB VTG|251.00
20080730|305560104|FRP|355373|FAIRPOINT COMMUNICATIONS INC. |7.10
20080730|306067109|FNGC|144556|FALCON NATURAL GAS CORP|.
20080730|306071101|FOLGF|697935|FALCON OIL & GAS LTD|0.82
20080730|306137100|FALC|177811|FALCONSTOR SOFTWARE, INC|6.96
20080730|307325100|FEEC|681281|FAR EAST ENERGY CORP|0.45
20080730|309562106|FFKT|16535|FARMERS CAPITAL BANK CORP|29.99
20080730|311900104|FAST|54790|FASTENAL CO|49.49
20080730|312088404|FVRL|107454|FAVRILLE, INC.|0.05
20080730|31308T100|FCSX|19316|FCSTONE GROUP, INC. COM|19.14
20080730|313135501|FJCC|29106|FEDDERS CORPORATION (NEW)|.
20080730|313400301|FRE|18831|FREDDIE MAC D/B/A VOTING|8.42
20080730|313400624|FREPRZ|688992|FREDDIE MAC FIXED FLG RT NON C|16.91
20080730|313400657|FREPRX|50285|FEDERAL HOME LN MTG CORP 6.02%|16.00
20080730|313400681|FREPRU|21716|Federal Home Loan Mortgage Cor|13.15
20080730|313586737|FNMPRT|227587|FEDERAL NATL MTG ASS 08250|17.90
20080730|313586752|FNMPRS|257799|FEDERAL NATIONAL MORTGAGE ASSO|17.00
20080730|313586760|FNMPRR|13207|FEDERAL NATL MTG ASSN NON CUM |17.25
20080730|313747206|FRT|125196|FEDERAL REALTY INVEST TR SBI|73.42
20080730|313855108|FSS|52260|FEDERAL SIGNAL CORP|13.96
20080730|314261108|FEDP|160000|FEDERATED PURCHASERS INC|.
20080730|31428X106|FDX|103444|FEDEX CORPORATION|82.12
20080730|31430F101|FCH|10797|FELCOR LODGING TRUST INC|8.55
20080730|314308107|FMLP|32232|FELDMAN MALL PROPERTIES, INC. |0.33
20080730|314462102|FHC|14520|FEMALE HEALTH CO. (THE)|2.42
20080730|315293100|FGP|123244|FERRELLGAS PARTNERS LP COM UTS|19.85
20080730|31567R100|FTWR|863424|FIBERTOWER CORPORATION COM|1.35
20080730|315912808|ONEQ|50018|FIDELITY NASDAQ COMPOSITE INDE|91.11
20080730|31647Q106|FMO|11483|FIDUCIARY/CLAYMORE MLP OPPORTU|20.15
20080730|316570100|FPP|58786|FIELDPOINT PETROLEUM CORP|3.00
20080730|316773100|FITB|26806|FIFTH THIRD BANCORP (OHIO)|14.18
20080730|31678W204|FTBPRA|19723|FIFTH THIRD CAP TR V GTD TR PF|16.47
20080730|31787A101|FNSR|75655|FINISAR CORPORATION|1.33
20080730|317930105|FAMH|27000|FIRAMANDA INC|.
20080730|31811T209|FBVG|57781|FIRE MOUNTAIN BEV CO NEW|.
20080730|31846W102|FASC|87978|FIRST AMERICAN SCIENTIFIC CRP |0.05
20080730|318672102|FBP|131454|FIRST BANCORP (HOLDING CORP)|8.87
20080730|318910106|FBNC|12869|FIRST BANCORP (TROY N.C)|15.94
20080730|319383105|BUSE|179557|FIRST BUSEY CORP|14.92
20080730|319829107|FCF|604122|FIRST COMMONWEALTH FINL CORP|11.65
20080730|32022K102|FFNW|26201|FIRST FINANCIAL NORTHWEST, INC|9.96
20080730|320228109|FF|22355|FIRST FINANCIAL FUND INC|8.22
20080730|32025R104|FFLT|13519|FirstFlight, Inc. Common Stock|0.38
20080730|32054K103|FR|400658|FIRST INDUTRIAL REALTY TR INC |26.52
20080730|320771108|FMD|342387|FIRST MARBLEHEAD CORP (THE)|2.50
20080730|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080730|320867104|FMBI|21727|FIRST MIDWEST BANCORP (DEL)|20.71
20080730|33615C101|FRGB|35807|FIRST REGIONAL BANCORP|4.33
20080730|336453105|FSNM|152571|FIRST STATE BANCORPORATION|5.40
20080730|33646W100|FSBK|42826|FIRST SOUTH BANCORP INC|19.11
20080730|33733B100|FIW|33600|FIRST TR ISE WATER INDEX FD|22.41
20080730|33734X135|FXO|24674|FIRST TR EXCHANGE TRADED FD FI|12.34
20080730|33734X143|FXH|32757|FIRST TR EXCHANGE TRD FD HEALT|18.77
20080730|337347108|FHI|15906|FIRST TRUST STRATEGIC HIGH INC|10.15
20080730|33736G106|FAN|87007|FIRST TRUST ISE GLOBAL WIND EN|27.87
20080730|33763B103|FPFX|39077|FIRSTPLUS FINANCIAL GR INC|0.06
20080730|33765W105|FGOC|260899|Firstgold Corp. Common Stock|0.39
20080730|337730105|FWGO|24000|FISHER-WATT GOLD INC|0.04
20080730|337907109|FED|2288260|FIRSTFED FINANCIAL CORP|7.64
20080730|337930101|FBC|311141|FLAGSTAR BANCORP INC|4.48
20080730|33828U203|FGWI|60808|5G WIRELESS COMMUNICATIONS INC|.
20080730|33848E106|PFO|25931|FLAHERTY & CRUMRINE PFD INCM O|7.55
20080730|338480106|PFD|14455|FLAHERTY & CRUMRINE PFD INCM F|10.64
20080730|338487101|FLMP|20929|FLAME SEAL PRODUCTS|0.80
20080730|338488109|FLML|77798|FLAMEL TECHNOLOGIES SA ADR|9.70
20080730|339099103|FLE|455509|FLEETWOOD ENTERPRISES INC|3.22
20080730|33946V109|FMGO|14810|FLINT MEDIA GROUP INC COM|0.01
20080730|343389102|FTK|140669|FLOTEK INDUSTRIES INC|16.77
20080730|34415V109|FMCN|301384|FOCUS MEDIA HOLDING LTD SPON A|28.23
20080730|344229109|FDRA|30035|Foldera, Inc. Common Stock|0.05
20080730|34459U306|FNIX|436208|FONIX CORP NEW|.
20080730|34512E109|FTRS|48669|FOOTHILLS RESOURCES INC|0.28
20080730|345196109|FORC|45566|Force Energy Corp.|1.20
20080730|345203202|FRPT|505885|FORCE PROTECTION, INC NEW|3.59
20080730|345370860|F|327910|FORD MOTOR CO(NEW)|5.02
20080730|345397202|FCZ|14263|FORD MOTOR CREDIT COMPANY LLC |13.81
20080730|346233109|FOR|37690|FORESTAR REAL ESTATE GROUP INC|18.04
20080730|349550103|FRTL|232841|FORTEL INC|0.07
20080730|34956J309|FORSY|35355|FORTIS NL SPONS ADR NEW|14.07
20080730|34958B106|FIG|702348|FORTRESS INVESTMENT GROUP LLC |10.91
20080730|34958F107|FSMO|30260|FORTISSIMO ACQUISITION CORP CO|5.94
20080730|34958F115|FSMOW|11900|FORTISSIMO ACQUISITION CORP WA|0.10
20080730|349623108|FGAM|32525|FORTUNA GAMING CORP.|0.03
20080730|349660100|FTMM|328021|FORTUNE MARKET MEDIA INC|0.01
20080730|349852103|FDCFF|20498|Forum Uranium Corp Ordinary Sh|0.29
20080730|349862300|FORD|15724|FORWARD INDUSTRIES INC|2.59
20080730|350839106|FOUR|34455|4C Controls Inc.Common Stock|8.66
20080730|351465208|FXPT|11077|Fox Petroleum Inc. New Common |2.05
20080730|352451108|FBTX|49422|FRANKLIN BK CORP DEL|0.62
20080730|353879109|FMNJ|6657375|FRANKLIN MINING INC|.
20080730|35471R106|FSP|73780|FRANKLIN STREET PROPERTIES COR|12.97
20080730|35637A104|FESI|28148|Freedom Environmental Services|0.84
20080730|356455105|FGOVF|44150|FREEGOLD VENTURES LTD|0.59
20080730|35671D857|FCX|40586|FREEPORT-MCMORAN COPPER & GOLD|95.63
20080730|356905208|FMNPQ|13899|FREMONT GENERAL FIN 1 9%(TOPRS|3.50
20080730|357288109|FMNTQ|67723|FREMONT GENERAL CORP|0.23
20080730|358434108|FBR|10597|FRIEDMAN, BILLINGS, RAMSEY GRO|1.80
20080730|358454106|FYAD|14835|FRIENDLY AUTO DEALERS, INC. CO|0.20
20080730|35846A101|FEGR|47100|Friendly Energy Exploration Co|0.05
20080730|35903Q106|FRG|51679|FRONTEER DEVELOPMENT GROUP INC|3.49
20080730|359044609|FRTE|385413|FRONTERA RESOURCES CORP. COMMO|1.60
20080730|35907K105|FTBK|564174|FRONTIER FINL CORP|11.00
20080730|35908J107|FRGY|49718|FRONTIER ENERGY CORP NEV|0.02
20080730|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080730|35952H106|FCEL|160836|FUELCELL ENERGY INC|8.49
20080730|35952W103|FSYS|17162|FUEL SYSTEMS SOLUTIONS INC COM|36.87
20080730|359523107|FTEK|998460|FUEL TECH, INC. COMMON STK|16.88
20080730|35966Q100|FCLE|1222183|FULL CIRCLE IMAGE INC|.
20080730|359694106|FUL|18812|FULLER H B CO|24.61
20080730|360271100|FULT|207085|FULTON FINL CORP|10.17
20080730|360912406|FMDAY|76861|FUTUREMEDIA PUBLIC LIMITED CO |0.05
20080730|36113E107|FSIN|67985|FUSHI COPPERWELD INC COM STK|13.80
20080730|361157100|FUTR|22277|FUTURE NOW GROUP INC|0.18
20080730|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080730|36172H116|GHQWS|150150|GHL ACQUISITION CORP WTS 02/14|0.60
20080730|362252306|GRMU|345060|GREM USA New Common Stock|.
20080730|36229U102|GSIG|39630|GSI GROUP, INC|5.63
20080730|3623E0209|SOLR|342001|GT SOLAR INERNATIOANL INC COM |12.80
20080730|36238G102|GSIC|42719|GSI COMMERCE INC|14.59
20080730|36238T104|GTCB|15646|GTC BIOTHERAPEUTICS INC|0.38
20080730|362397101|GAB|63679|GABELLI EQUITY TRUST INC|7.91
20080730|36240A101|GUT|46382|GABELLI UTILITY TRUST|9.40
20080730|362408106|GTXO|61430|GTX CORP. COMMON STOCK|1.64
20080730|362447104|GWLK|312356|GABRIEL TECHNOLOGIES CORP|0.73
20080730|36249H107|GWSI|10445|GWS Technologies, Inc. Common |0.10
20080730|362553109|GADZQ|1313551|GADZOOKS INC|.
20080730|36293V200|GOIG|12805|GOIP GLOBAL INC COMMON STOCK N|0.05
20080730|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080730|36318B106|GAXIQ|18484|GALAXY ENERGY CORP|0.02
20080730|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20080730|36467W109|GME|13465|GAMESTOP CORP (HLDG CO) CL A|41.50
20080730|36471P108|GMTN|86962|GANDER MOUNTAIN CO|2.93
20080730|366652105|GRUA|68868|GARUDA CAPITAL CORP|.
20080730|367299104|GST|46500|GASTAR EXPLORATION LTD|2.01
20080730|367348109|GHS|196512|GATEHOUSE MEDIA INC COM STK|1.02
20080730|367905106|GET|260481|GAYLORD ENTERTAINMENT CO(NEW) |33.75
20080730|368140109|GBTS|327816|GATEWAY FINANCIAL HOLDINGS INC|7.21
20080730|368469102|GOCH|72090|Geeks On Call Holdings, Inc. C|0.90
20080730|368657300|GXPI|10644|Gemini Explorations, Inc. New |0.04
20080730|368667200|GMZP|300000|GEMZ CORP NEW|.
20080730|368682100|GY|64717|GENCORP INC.|8.42
20080730|36870F107|GNLK|850008|GENELINK INC.|0.50
20080730|369604103|GE|655871|GENERAL ELECTRIC CO|28.40
20080730|369622451|GEJ|36850|GENERAL ELECTRIC CAPITAL CORP |25.01
20080730|370021107|GGP|349569|GENERAL GROWTH PROPERTIES INC |30.25
20080730|370304206|GNMT|45225|General Metals Corporation New|0.11
20080730|370373102|GMO|129238|GENERAL MOLY INC COM (DE)|7.03
20080730|370442105|GM|7974410|GENERAL MOTORS CORP|11.90
20080730|370853103|GSI|587269|GENERAL STEEL HOLDINGS, INC.|14.29
20080730|371485103|GNBT|101513|GENEREX BIOTECHNOLOGY CORP|0.78
20080730|37184Q102|GTEC|16119|GENESIS PHARMACEUTICALS ENTERP|0.20
20080730|371924101|GNOLF|116673|GENOIL INC (F)|0.23
20080730|371927104|GEL|26776|GENESIS ENERGY L.P.|17.84
20080730|37229P507|GTOP|29185|GENITOPE CORP|0.08
20080730|37229R206|GNPI|33896|GENIUS PRODUCTS INC-NEW|0.33
20080730|37243V100|GXDX|72091|GENOPTIX, INC. COM|28.88
20080730|37245M504|GNTA|85386|GENTA INC COM STK (DE)|0.50
20080730|37246C109|GNVC|19851|GENVEC INC|1.46
20080730|37249T109|GGR|210722|GEOGLOBAL RESOURCES INC|3.48
20080730|373200203|GGC|23976|GEORGIA GULF CORP|2.69
20080730|373334499|GPU|25658|GEORGIA POWER COMPANY PREF SER|25.64
20080730|373678101|GOVX|65840|GeoVax Labs, Inc. Common Stock|0.16
20080730|373686104|GVCM|232128|Geovic Mng Corp Common Stock|1.23
20080730|37373P105|GNA|22700|GERDAU AMERISTEEL CORP|15.79
20080730|373737105|GGB|46016|GERDAU S.A. ADS (REPTG 1 PREF |20.38
20080730|374163103|GERN|53378|GERON CORP|4.36
20080730|374511103|GA|388830|GIANT INTERACTIVE GROUP INC AD|10.04
20080730|375908100|GTAX|30347|GILMAN CIOCIA INC|0.12
20080730|37637Q105|GBCI|17840|GLACIER BANCORP INC|22.28
20080730|376535100|GLAD|142695|GLADSTONE CAPITAL CORPORATION |16.42
20080730|378965107|GRLY|13270|GLOBAL REALTY DEVELOPMENT CORP|0.17
20080730|378973408|GSAT|402916|GLOBALSTAR, INC COM STK|2.82
20080730|378977102|GBDX|571167|GLOBAL DIAMOND EXCHANGE INC.|.
20080730|378981104|OOO|10875|GLOBAL BPO SERVICES CORP COM|7.82
20080730|378983118|GHCWS|185000|GLOBAL CONSUMER ACQUISITION CO|0.51
20080730|37929X107|GLG|567128|GLG PARTNERS INC COM STK (DE) |9.00
20080730|379302102|GRT|11799|GLIMCHER REALTY TRUST|9.80
20080730|37934J200|GAMT|827889|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080730|37935F603|GBLK|545000|GLOBALLINK TECH INC-NEW|.
20080730|37936S109|GPTX|14326|GLOBAL PAYMENT TECHNOLGS INC|0.21
20080730|379399108|GLBT|5289400|GLOBALNET CORPORATION|.
20080730|379437106|GWSO|19255|GLOBAL WARMING SOLUTION INC (O|0.40
20080730|37944L104|GBAMF|12716|GLOBAL ALUMINA CORP (CDA)|1.29
20080730|37944W209|GBMR|166666|Global Matrechs, Inc. New Comm|.
20080730|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20080730|37945C202|GBRC|19814|Global Resource Corporation Ne|1.30
20080730|37945V101|GIMU|15200|Global Immune Technologies Inc|0.03
20080730|37946M209|GITH|200000|Global IT Holdings, Inc. New C|.
20080730|37958F209|GTEM|10158|GLOBETEL COMMUNICATIONS CORP C|0.05
20080730|379887102|GLOW|19320|GLOWPOINT INC|0.48
20080730|37990H106|GEEG|11951|GLOBAL EARTH|0.18
20080730|38020T102|GMNFF|17500|GOBIMIN INC|1.45
20080730|38045R107|GOL|204092|GOL LINHAS AEREAS INTELIGENTES|10.74
20080730|38076R109|GBKVF|65500|GOLDBROOK VENTURES INC|0.09
20080730|380795104|GAPJ|40306|Golden Apple Oil & Gas, Inc. C|.
20080730|38089E103|GDHI|33114|GOLDEN DRAGON HOLDINGS INC COM|0.09
20080730|380961102|MYNG|283914|GOLDEN EAGLE INTL INC|.
20080730|38114L106|GDPEF|78695|GOLDEN PEAKS RES LTD|1.15
20080730|38119T104|GSS|277082|GOLDEN STAR RESOURCES LTD|2.42
20080730|38143Y665|GSPRA|17900|GOLDMAN SACHS GROUP INC DEP SH|15.55
20080730|38144X500|GSPRB|65491|GOLMAN SACHS GP INC (THE) DEP |22.00
20080730|38144X609|GSPRC|54057|GOLDMAN SACHS GRP INC (THE) DE|15.37
20080730|38153U108|GXSFF|12240|GOLDSOURCE MINES INC|8.54
20080730|381536101|GSPG|3810507|GOLDSPRING INC.|0.04
20080730|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080730|38210N105|GLCC|473833|GOOD LIFE CHINA CORPORATION CO|0.01
20080730|38349D101|GTAP|38751|Gottaplay Interactive, Inc. Co|0.01
20080730|383870102|GPSN|12034|GPS INDUSTRIES INC|0.03
20080730|384802104|GWW|118459|GRAINGER W.W.INC|88.27
20080730|384871109|GKK|16005|GRAMERCY CAPITAL CORP|6.72
20080730|38500T101|GTE|687289|GRAN TIERRA ENERGY INC|5.07
20080730|385420203|GMSC|1091168|Grand Entertainment & Music In|.
20080730|38610P106|GPGD|16810|Grand Pacaraima Gold Corporati|.
20080730|386671101|GVGDF|30000|GRANDVIEW GOLD INC|0.10
20080730|388113102|GLIF|84444|GRANT LIFE SCIENCES INC|.
20080730|388689101|GPK|77395|GRAPHIC PACKING HOLDING COMPAN|2.37
20080730|389374109|GPMIJ|108816|Gray Publishing and Media Inc |.
20080730|389375106|GTN|24396|GRAY TELEVISION, INC.|2.59
20080730|389465204|GRMH|29617|GRAYMARK HEALTHCARE INC COM ST|5.50
20080730|390064103|GAP|168090|GREAT ATLANTIC & PAC TEA|15.87
20080730|390905107|GSBC|25048|GREAT SOUTHERN BANCORP INC|10.69
20080730|39141Y103|GWMGF|11800|GREAT WESTERN MINERALS GROUP L|0.25
20080730|391523107|WOLF|68557|GREAT WOLF RESORTS, INC.|4.42
20080730|39303R102|GETG|83149|GREEN EARTH TECHNOLOGIES INC C|2.35
20080730|393048103|GGLB|292741|GREEN GLOBE INTL COM STK|.
20080730|393122106|GMCR|153886|GREEN MOUNTAIN COFFEE ROASTER |39.78
20080730|393609102|GRCO|24503|GREENBELT RES CORP NV)|0.06
20080730|393657101|GBX|134355|GREENBRIER COMPANIES INC (THE)|20.58
20080730|395259104|GHL|736112|GREENHILL & CO INC COM STK|62.29
20080730|39530A104|GRH|44379|GREENHUNTER ENERGY, INC. COM|16.90
20080730|399453109|GAPFF|19335|Groupe Aeroplan Inc Common Sha|14.60
20080730|399849108|GWDC|98501|GROWERS DIRECT COFFEE COMPANIN|0.05
20080730|399909100|GGAL|18717|GRUPO FINANCIERO GALICIA SA|5.02
20080730|400131306|GMK|11293|GRUMA SAB DE C V ADS(RP 4 B SH|11.34
20080730|40052B108|GTXI|229311|GTX INC DEL|18.05
20080730|40052G107|GYPH|12500|Gryphon Gold Corp Common Stock|0.38
20080730|40066G101|GZGT|50621|GuangZhou Global Telecom, Inc.|0.03
20080730|40108N106|GFG|69480|GUARANTY FINANCIAL GROUP INC. |4.00
20080730|40227P107|GFET|44386|Gulf Ethanol Corp. Common Stoc|0.10
20080730|40251W200|GFRE|18740|GULF RESOURCES, INC. NEW COMMO|0.79
20080730|402580104|GLFE|13100|Gulf United Energy, Inc. Commo|0.12
20080730|40330W106|GU|99314|GUSHAN ENVIRONMENTAL ENERGY LT|12.22
20080730|404052102|HQH|20839|H & Q HEALTHCARE FUND SBI|15.96
20080730|40415F101|HDB|96285|HDFC BK LTD ADS (3 EQTY)|81.85
20080730|404251100|HNI|487465|HNI CORPORATION COM STK|22.24
20080730|40426A208|HQS|29908|HQ Sustainable Maritime Indust|16.15
20080730|40428H805|HBAPRF|275400|HSBC USA INC PFD SERIES F FLOA|13.50
20080730|40428H888|HBAPRG|500000|HSBC USA INC DEP SHS REPSTG 1/|14.30
20080730|404280604|HBCPRA|25713|HSBC HOLDINGS, PLC ADR SER A R|20.41
20080730|404280703|HCS|167278|HSBC HOLDINGS, PLC, PERPETUAL |25.69
20080730|40430N204|HSTH|65001|HS3 Technologies, Inc. New Com|0.01
20080730|40431N104|HSWI|212569|HSW INTERNATIONAL, INC. COM|3.10
20080730|404369100|HTRE|210207|H3 ENTERPRISES, INC.|0.04
20080730|404508202|HACBY|29955|HACHIJUNI BANK ADR|61.74
20080730|406089102|HFBV|143800|HALL OF FAME BEVERAGES, INC. C|.
20080730|406216101|HAL|170269|HALLIBURTON CO COM|44.58
20080730|40637H109|HALO|42763|HALOZYME THERAPEUTICS INC|7.88
20080730|409583101|HLXH|12026|HAMPTONS LUXURY HOMES INC COMM|0.04
20080730|410120109|HBHC|18595|HANCOCK HOLDING CO|45.59
20080730|410142103|JHI|11330|HANCOCK JOHN INVSTRS TRST MASS|16.50
20080730|41021P103|HPS|10325|JOHN HANCOCK PREFERRED INCOM F|16.03
20080730|411307101|HNSN|1186995|HANSEN MEDICAL, INC. COM|17.52
20080730|411310105|HANS|2419390|HANSEN NATURAL CORP|24.56
20080730|41145W109|HRBN|108086|HARBIN ELEC INC|14.37
20080730|412850109|HNBC|15056|HARLEYSVILLE NATL CORP (PA)|14.09
20080730|413216300|HMY|56178|HARMONY GOLD MNG SP ADR-NEW|10.45
20080730|41383L104|HWFG|36702|HARRINGTON WEST FINL GROUP INC|4.53
20080730|413833104|TINY|15208|HARRIS AND HARRIS GROUP INC|6.42
20080730|414549105|HPOL|1010245|HARRIS INTERACTIVE INC|1.40
20080730|416187201|HRCT|19184|HARTCOURT COS INC|0.04
20080730|41752X101|HTE|13668|HARVEST ENERGY TR-TR UNITS (CD|19.42
20080730|417660404|HRVE|11046|HARVEY ELECTRONICS, INC. NEW|.
20080730|418056107|HAS|17361|HASBRO INC|39.49
20080730|419870100|HE|98045|HAWAIIAN ELECTRIC INDUSTRIES|24.51
20080730|421924309|HLS|598082|HEALTHSOUTH CORPORATION COM|16.87
20080730|42205M106|HBOOY|114962|HBOS PLC SPONS ADR (UTD KINGDO|5.40
20080730|42210P102|HW|53245|HEADWATERS INCORPORATED|12.59
20080730|42217K106|HCN|70769|HEALTH CARE REIT INC|49.55
20080730|422217109|HRAL|20000|HEAR ATLAST HOLDINGS, INC COM |0.11
20080730|42223A100|HESG|286300|HEALTH SCIENCES GROUP INC|.
20080730|42223C106|HSPO|10192|HealthSport, Inc. Common Stock|0.17
20080730|422250209|HNSO|195985|HEALTHNOSTICS INC COM STK NEW |.
20080730|422256107|HRUM|27846|HEALTHRENU MEDICAL INC|.
20080730|422317107|HTV|97454|HEARST-ARGYLE TELEVISION SER-A|20.50
20080730|42234Q102|HTLF|79138|HEARTLAND FINANCIAL USA INC|21.74
20080730|42235N108|HPY|184371|HEARTLAND PAYMENT SYSTEMS, INC|23.27
20080730|42235Q200|HTOG|33077|HEARTLAND OIL & GAS CORP NEW (|.
20080730|422680108|HEK|68786|HECKMANN CORPORATION COM|9.46
20080730|422704106|HL|1080129|HECLA MINING CO|8.75
20080730|422819102|HSII|11386|HEIDRICK & STRUGGLES INT'L INC|28.21
20080730|423276609|HLXC|30016|HELIONETICS INC|.
20080730|42550U208|HENOY|21657|HENKEL AG AND CO KGAA SPONSORE|40.40
20080730|42689P104|HPLF|32471|HEPALIFE TECHNOLOGIES INC|0.41
20080730|427093109|HERO|47650|HERCULES OFFSHORE INC|26.70
20080730|42722Y104|HCPC|133402|HERITAGE CAPITAL CREDIT CORP|.
20080730|42840B101|HITK|12129|HI-TECH PHARMACAL INC|10.75
20080730|428567101|HIBB|16343|HIBBETT SPORTS INC COM|20.95
20080730|429086127|TOHWS|150000|HICKS ACQUISITION COMPANY I, I|0.45
20080730|429086309|TOH|19430|HICKS ACQUISITION COMPANY I, I|9.30
20080730|43236D107|HLSRF|27600|HILLSBOROUGH RESOURCES LTD F|0.88
20080730|433578507|HIT|30575|HITACHI LTD ADR (10COM)NEW|70.87
20080730|434712105|HOKU|222565|HOKU SCIENTIFIC, INC.|5.67
20080730|435694104|HENC|11689|Holloman Energy Corporation Co|0.35
20080730|436893200|HOMB|14246|HOME BANCSHARES INC COM STK|26.94
20080730|437355100|HSOA|66699|HOME SOLUTIONS OF AMERICA INC |0.67
20080730|43741Q205|HOMS|12730|HOMELAND SECURITY CAPITAL CORP|0.05
20080730|43741T100|HSCC|38991|HOMELAND SECURITY CORPORATION |.
20080730|439038100|HOFT|16127|HOOKER FURNITURE CORP|18.09
20080730|44041F105|HRZB|204289|HORIZON FINANCIAL CORP|7.72
20080730|44044K101|HRZ|279662|HORIZON LINES, INC.|11.72
20080730|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080730|44176R106|HOTJ|19012|HOUSE OF TAYLOR JEWELRY, INC. |.
20080730|44183U100|HUSA|63208|HOUSTON AMERICAN ENERGY CORP|8.35
20080730|44183Y102|SOLD|13304|HOUSE VALUES, INC|2.91
20080730|44244K109|HWCC|102882|HOUSTON WIRE & CABLE COMPANY C|19.92
20080730|442487203|HOV|1414037|HOVNANIAN ENTERPRISES INC|7.19
20080730|443683107|HCBK|457825|HUDSON CITY BANCORP INC|17.61
20080730|444144109|HDSN|90883|HUDSON TECHNOLOGIES INC|2.96
20080730|445542103|HTC|22603|HUNGARIAN TELE & CABLE CORP|23.00
20080730|445623101|HGLC|14532|HUNT GOLD CORPORATION COMMON S|.
20080730|445658107|JBHT|175568|HUNT J B TRANSPORT SVCS INC|37.55
20080730|446150104|HBAN|26204|HUNTINGTON BANCSHARES INC|7.17
20080730|447773102|HRAY|10210|HURRAY! HODLINGS CO LTD ADR|3.05
20080730|44860H208|HYBR|22186|Hybrid Technologies, Inc. New |3.75
20080730|44860P101|HYII|10200|Hybred International Inc Commo|0.12
20080730|44887A103|HYDP|21864|HYDROGEN POWER INC COM (DEL)|0.04
20080730|44887L109|HYHY|247944|Hydrogen|1.25
20080730|44887Q108|HYDG|29929|HYDROGEN CORP|0.22
20080730|448882100|HYGS|105976|HYDROGENICS CORP-CORP HYDROGEN|1.44
20080730|448947309|IDT|158831|IDT CORP CLASS B|1.80
20080730|448954107|HDY|54069|HYPERDYNAMICS CORP|1.67
20080730|44914Y207|HYPF|224649|HYPOWER FUEL INC NEW|0.06
20080730|44919F104|HYTM|72649|HYTHIAM INC|2.40
20080730|44920E104|IAO|36275|IA GLOBAL INC|0.12
20080730|44924K205|ICBT|49892|ICBS LTD COMMON STOCK NEW (DE)|0.01
20080730|44934T105|ICXT|161522|ICX TECHNOLOGIES INC COM STK (|7.50
20080730|44936E106|IDCO|35838|ID-CONFIRM INC.|.
20080730|449394105|IDMI|15099|IDM PHARMA, INC.|2.21
20080730|449399104|IDOI|44800|IDO SECURITY INC. COMMON STOCK|0.87
20080730|449683101|IMFI|18000|I M F INC|0.01
20080730|44973Q103|IMNY|11349|I-MANY INC|0.67
20080730|449788108|IIA|28897|ING CLARION REAL ESTATE INCM F|10.44
20080730|44980Y305|IPCS|41898|IPCS INC|27.49
20080730|44982N109|IGA|17490|ING GLOBAL ADVANTAGE AND PREMI|14.78
20080730|44985R107|IQMC|5000000|IQ MICRO INC COM STK|.
20080730|45031S106|ITCC|18504|I T C LEARNING CORP|.
20080730|45031U101|SFI|1027841|ISTAR FINANCIAL INC|7.25
20080730|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080730|450466107|ITGL|45735|IT GROUP HOLDINGS INC COM|.
20080730|45070D101|ITUI|487296|I2 TELECOM INTERNATIONAL INC|0.13
20080730|45071R109|XXIA|12952|IXIA|8.91
20080730|450936109|IAPLY|16000|ICAP PLC SPONSORED ADR (UK)|18.56
20080730|450941109|ICPR|19293|ICP Solar Technologies Inc. Co|0.48
20080730|45104G104|IBN|100732|ICICI BANK LTD ADS(RP 2EQTY SH|30.32
20080730|451055107|ICON|22999|ICONIX BRAND GROUP, INC.|11.30
20080730|451532204|IDAE|51932|IdeaEdge, Inc. New Common Stoc|2.47
20080730|45166R204|IDIX|272370|IDENIX PHARMACEUTICALS INC|8.40
20080730|451663108|IAR|132852|IDEARC INC COM STK|1.32
20080730|451665111|IDIWS|10900|IDEATION ACQUISITION CORP WTS |0.27
20080730|451671101|IDTA|162897|IDENTA CORP|.
20080730|45168K306|IDRA|175596|IDERA PHARMACEUTICALS, INC COM|14.90
20080730|451698104|IGAI|200000|IGIA INC|.
20080730|451724108|ILC|12382|ILINC COMMUNICATIONS INC|0.18
20080730|451725105|IGPG|9898307|IGNIS PETROLEUM GROUP, INC.|.
20080730|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080730|45244W100|IMDS|1266518|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20080730|45245E109|IMAX|62813|IMAX CORPORATION|7.56
20080730|45245S108|IWSY|188164|IMAGEWARE SYSTEMS,INC|0.45
20080730|45247Q100|IIG|134013|IMERGENT INC|10.75
20080730|45248C100|IMJX|269141|IMAGEXPRESS INC|.
20080730|45248E304|ICRP|14635|IMCOR PHARMACEUTICAL CO NEW|.
20080730|45248Q109|IMGW|14591|IMAGE WORLDWIDE INC COMMON STO|.
20080730|45252N109|IMMD|17727|IMMUDYNE INC|0.24
20080730|45260A107|IMMCQ|39032|IMMUNICON CORP|0.07
20080730|452680101|IMP|88855|IMPERIAL CAPITAL BANCORP, INC |7.31
20080730|453038408|IMO|20967|IMPERIAL OIL LTD|49.27
20080730|453096117|IPSUW|69369|IMPERIAL SUGAR CO WTS 2008|0.20
20080730|453096208|IPSU|74225|IMPERIAL SUGAR COMPANY-NEW|15.00
20080730|45326M202|IDGI|171212|Inca Designs, Inc. New Common |.
20080730|453838104|IBCP|19063|INDEPENDENT BANK CORP (MICH)|6.43
20080730|45408X100|IGC|48556|INDIA GLOBALIZATON CAPITAL, IN|4.50
20080730|454084104|IXOG|958723|Index Oil & Gas, Inc. Common S|0.40
20080730|454089103|IFN|29652|INDIA FUND INC (THE)|37.46
20080730|45568U102|INDR|11600|Indie Ranch Media Inc Common S|0.08
20080730|455688101|IDGG|1008481|Indigo-Energy, Inc. Common Sto|0.13
20080730|456607100|IDMC|10955894|INDYMAC BANCORP,INC.|0.15
20080730|456607209|IDMCP|11461|INDYMAC BANCORP UNITS|0.52
20080730|45662H106|IFHR|58227|INFE- HUMAN RES INC|.
20080730|45662N103|IFX|90036|INFINEON TECH AG ADS(REP1 ORD)|7.53
20080730|45663L403|IFNY|16280|INFINITY ENERGY RESOURCES, INC|0.37
20080730|45667G103|INFN|99049|INFINERA CORPORATION COMMON ST|11.75
20080730|456696103|IAIC|14769|INFORMATION ANALYSIS INC|0.17
20080730|45677U100|IFMX|284488|INFORMEDIX HLDGS INC|0.06
20080730|45677V108|ISHM|12506|INFOSEARCH MEDIA, INC|0.03
20080730|456788108|INFY|38837|INFOSYS TECHNOLOGIES LTD ADS|39.39
20080730|456837103|ING|41276|ING GROEP NV ADS (BEAR DEP RCT|32.65
20080730|456837301|INZ|34254|ING GROEP NV PERPETUAL DEBT SE|21.56
20080730|456837806|IGK|135719|ING GROEP NV PERPETUAL HYBRID |24.87
20080730|45684G201|IGTG|159382|INGEN TECHNOLOGIES INC NEW|.
20080730|457669208|INSM|469140|INSMED INC-NEW|0.76
20080730|45767E305|ICSN|34837|INNOVATIVE CLINICAL SLTS LTD|0.04
20080730|45769N105|ISSC|11612|INNOVATIVE SLTS & SUPPORT INC |6.42
20080730|45771Q104|IXSBF|32029|INNEXUS BIOTECHNOLOGY INC|0.16
20080730|45772G105|INPC|122775|INPHONIC INC|.
20080730|45772H103|IVFH|119006|INNOVATIVE FOOD HLDGS INC|.
20080730|45773F304|INSE|13068|INNOSUISSE CORPORATION COMMON |1.15
20080730|45773H102|INO|16037|INOVIO BIOMEDICAL CORPORATION |1.03
20080730|45773P104|IRBL|42800|INROB TECH, LTD|.
20080730|45773R100|INVC|11234|INNOVATIVE CARD TECHNOLOGIES, |0.97
20080730|45773Y105|INWK|26827|INNERWORKINGS INC COM STK|11.92
20080730|45776L100|IVTH|11230|Inova Technology, Inc. Common |.
20080730|45784P101|PODD|19335|INSULET CORP COM STK (DE)|13.07
20080730|45809F104|PIF|18574|INSURED MUNICIPAL INCM FD|12.50
20080730|45809K202|INSW|13398|INSWEB CORPORATION|5.90
20080730|45814P105|IBNK|53042|INTEGRA BANK CORP|7.62
20080730|458169109|IHME|11702|IntelliHome, Inc. Common Stock|0.05
20080730|45818G101|ITYC|34191|INTEGRITY BANCSHARES INC|0.27
20080730|45822F107|INMG|18545|INTEGRATED MANAGEMENT INFORMAT|0.31
20080730|45822H103|IECM|111807|INTELECOM INC COM STK (DE)|0.08
20080730|45822W100|ILNS|170451|INTELLECT NEUROSCIENCES INC CO|0.50
20080730|45839M103|ININ|41017|INTERACTIVE INTELLIGENCE INC|8.54
20080730|45839P106|IMTS|12035|INTERACTIVE MOTORSPORTS & ENTM|.
20080730|458396108|IAQG|20959|InterAmerican Acquisition Grou|7.74
20080730|45840F105|ISWI|24564|INTERACTIVE SYSTEMS WORLDWIDE |0.26
20080730|45841N107|IBKR|16221|INTERACTIVE BROKERS GROUP, IN |27.57
20080730|458483104|ICLK|45552|interCLICK, Inc. Common Stock |2.62
20080730|45857P301|IHG|42165|INTERCONTINENTAL HOTELS GROUP |13.47
20080730|45865V100|ICE|26031|INTERCONTINENTALEXCHANGE, INC.|104.30
20080730|458742103|ILNTQ|128989|INTERLIANT INC|.
20080730|458744109|IRCE|13627|INTERLINE RESOURCES CORP|1.24
20080730|45884X103|ITMN|501473|INTERMUNE INC|16.98
20080730|458968104|IBTGF|22656|INTL BARRIER TECH INC (F)|0.17
20080730|459028106|IAAC|43748|INTL ASSET HOLDING CORP|32.67
20080730|459039103|IAUS|98146|INTL AUTOMATED SYS|0.42
20080730|459190104|INBG|1008418|INTERNATIONAL BUILDING TECHNOL|.
20080730|459200101|IBM|12383|INTL BUSINESS MACHINES CORP|127.66
20080730|45923G103|ICRD|13905|INTERNATIONAL CARD ESTABLISHME|0.06
20080730|45928H106|ICO|893493|INTERNATIONAL COAL GROUP INC|10.14
20080730|459458105|IENI|43072|INTERNATIONAL ENERGY, INC.|1.69
20080730|45951A101|IFLI|481354|International Fight League, In|0.03
20080730|45952R202|IFDG|73431|INTERNATIONAL FOOD PRODUCTS GR|0.01
20080730|45964K104|IHITF|40018|INTL HI-TECH INDS INC (F)|0.02
20080730|45972C102|INIS|67028|INTERNATIONAL ISOTOPES INC|0.81
20080730|459824207|ITSI|15986|INTL LOTTERY&TOTALIZATOR SYS|0.58
20080730|46018A100|IPWG|13960|INTERNATIONAL POWER GROUP LTD |0.08
20080730|460188105|IPMG|364598|INTERNATIONAL PRECIOUS MINERAL|.
20080730|46023R106|IRNG|25700|INTERNATIONAL RANGER CORP|0.03
20080730|460254105|IRF|41364|INTL RECTIFIER CORP|17.55
20080730|460277106|ROY|19469|INTERNATIONAL ROYALTY CORP (CD|4.56
20080730|460371206|ILST|5221612|INTERNATIONAL STAR, INC NEW|.
20080730|46051L104|THM|19840|INTL TOWER HILL MINES LTD|1.42
20080730|460588106|IPAH|95127|INTERPHARM HOLDINGS,INC.|0.01
20080730|46059T109|IIJI|68976|INTERNET INITIATIVE JPN INC AD|9.09
20080730|460615107|IPLY|12889|INTERPLAY ENTERTAINMENT CORP|0.17
20080730|460690100|IPG|39014|INTERPUBLIC GROUP COS INC|7.95
20080730|46072H108|IBCIQ|57044|INTERSTATE BAKERIES CORP|0.05
20080730|460951106|IOC|3703542|INTEROIL CORP (F)|25.33
20080730|46118N101|IOPM|31874|INTRAOP MEDICAL CORPORATION|0.06
20080730|46119F107|INGN|65803|INTROGEN THERAPEUTICS INC|1.03
20080730|461194201|ITRP|22371|INTREPID TECHNOLOGY & RES INC |0.13
20080730|461199101|ISYRF|20000|INTRINSYC SOFTWARE INTL INC|0.40
20080730|46121U100|IGLB|12309|INTREPID GLOBAL IMAGING 3D INC|0.40
20080730|46126P106|IMA|22854|INVERNESS MEDICAL INNOVATIONS |32.13
20080730|461368102|PPM|42814|INVESTMENT GRADE MUNPL INCM FD|12.90
20080730|461838302|IVIT|4046942|INVICTA GROUP, INC. NEW COMMON|.
20080730|46187P102|IZON|67301|INZON CORP (CANADA)|0.01
20080730|46202P103|IOMI|12302|IOMAI CORPORATION|6.55
20080730|462594201|IWA|63422|IOWA TELECOMMUNICATIONS SERVIC|18.92
20080730|46264M204|IRBO|201752|IR BIOSCIENCES HOLDINGS INC NE|0.04
20080730|46267Q103|IRE|13682|GOVERNOR-BK OF IRELND ADS(4ORD|34.26
20080730|46267T206|IRLD|19627|Ireland Inc. New Common Stock |0.57
20080730|462726100|IRBT|179338|IROBOT CORPORATION|14.10
20080730|463013102|ICPW|29885|Ironclad Performance Wear Corp|0.18
20080730|464119106|IFC|30383|IRWIN FINANCIAL CORP|4.13
20080730|46428Q109|SLV|50906|ISHARES SILVER TRUST|17.18
20080730|464285105|IAU|46442|ISHARES COMEX GOLD TRUST|90.43
20080730|464286400|EWZ|56787|ISHARES MSCI BRAZIL|78.53
20080730|464286608|EZU|15870|ISHARES MSCI EMU INDEX FUND|48.03
20080730|464286632|EIS|60342|ISHARES INC MCSI ISRAEL CAPPED|50.45
20080730|464286673|EWS|473935|ISHS MSCI SINGAPRE(FREE)IDX FD|12.54
20080730|464286715|TUR|41706|ISHARES MSCI TURKEY INVESTABLE|51.96
20080730|464286731|EWT|28397|ISHARES MSCI TAIWAN INDEX FUND|13.54
20080730|464286764|EWP|162097|ISHARES MSCI SPAIN INDEX FD|53.48
20080730|464286780|EZA|82603|ISHARES MSCI SOUTH AFRICA INDE|56.43
20080730|464286806|EWG|16222|ISHARES MSCI GERMANY INDEX FD |29.07
20080730|464286822|EWW|489792|ISHARES MSCI MEXICO INVESTABLE|54.20
20080730|464286830|EWM|650742|ISHS MSCI MALAYSIA(FREE)IDXFD |10.23
20080730|464286855|EWI|96040|ISHARES MSCI ITALY INDEX FD|26.46
20080730|464286871|EWH|20825|ISHARES MSCI HONG KONG IDX FD |16.91
20080730|464287150|ISI|56066|ISHARES S&P 1500 INDEX FD|56.71
20080730|464287184|FXI|2852570|ISHARES FTSE/XINHUA CHINA 25 I|45.58
20080730|464287200|IVV|235392|ISHARES S&P 500 INDEX FUND|126.46
20080730|464287333|IXG|65804|ISHARES S&P GLOBAL FIN'L SECTO|61.63
20080730|464287374|IGE|19474|S&P NORTH AMERICAN NATURAL RES|42.51
20080730|464287408|IVE|22800|ISHARES S&P 500 VALUE INDEX FU|63.89
20080730|464287432|TLT|519009|ISHARES 20+ YEAR TREASURY INDE|90.68
20080730|464287440|IEF|135218|ISHARES 7-10 YEAR TREASURY IND|87.46
20080730|464287457|SHY|32869|ISHARES 1-3 YEAR TREASURY INDE|82.84
20080730|464287465|EFA|21645|ISHARES TR MSCI EAFE INDEX FD |66.43
20080730|464287515|IGV|306708|S&P NORTH AMERICAN TECHNOLOGY-|47.57
20080730|464287523|IGW|28091|S&P NORTH AMERICAN TECHNOLOGY-|46.80
20080730|464287549|IGM|12782|S&P NORTH AMERICAN TECHNOLOGY |51.82
20080730|464287556|IBB|21179|ISHARES NASDAQ BIOTECH INDX FD|86.85
20080730|464287580|IYC|16450|ISHARS DJ US COSUMER SERVICES |54.94
20080730|464287630|IWN|107966|ISHARES RUSSELL2000 VAL IDX FD|66.83
20080730|464287655|IWM|10610999|ISHARES RUSSELL 2000 INDEX|71.26
20080730|464287713|IYZ|44203|ISHARES DJ US TELECOM INDEX|23.22
20080730|464287754|IYJ|20064|ISHARES DJ US INDL SECT IDX FD|65.53
20080730|464287770|IYG|442726|ISHARES DJ US FINL SVCS IDX FD|74.95
20080730|464287796|IYE|78486|ISHARES DJ US ENRGY SECTOR IDX|42.32
20080730|464287804|IJR|1022294|ISHARES S&P SM CAP 600 INDEX|61.66
20080730|464287846|IYY|58640|ISHARES TR DOW JONES U.S. INDE|62.11
20080730|464287861|IEV|10803|ISHARES S&P EUROPE 350 INDEX|47.42
20080730|464288109|JKF|56210|ISHARES MORNINGSTAR LARGE VALU|65.05
20080730|464288240|ACWX|143647|ISHARES MSCI ACWI EX US INDEX |48.17
20080730|464288273|SCZ|94317|ISHARES TR MSCI EAFE SMALL CAP|41.20
20080730|464288281|EMB|28477|ISHARES JPMORGAN USD EMERGING |98.99
20080730|464288307|JKH|14853|ISHARE MORNINGSTAR MID GROWTH |89.94
20080730|464288372|IGF|24714|ISHARES S&P GLOBAL INFRASTRUCT|42.52
20080730|464288414|MUB|17281|ISHARES S&P NATL MUNI BOND FUN|99.58
20080730|464288422|WPS|68115|ISHRS TR S&P WORLD EX-US PPTY |38.50
20080730|464288430|AIA|45786|ISHARES S&P ASIA 50 INDEX FUND|41.48
20080730|464288463|IFAS|65733|ISHRS TR FTSE EPRA/NAREIT ASIA|35.66
20080730|464288489|IFGL|187487|ISHRS TR FTSE EPRA/NAREIT GLB |37.00
20080730|464288513|HYG|120464|ISHARES TR IBOXX $ HIGH YIELD |93.74
20080730|464288588|MBB|10830|ISHARES TR LEHMAN MBS FIXED RA|100.30
20080730|464288612|GVI|23471|LEHMAN INTER GOVT CR BD FD ISH|102.16
20080730|464288638|CIU|24429|LEHMAN INTERMEDIATE CR BD FD I|98.74
20080730|464288646|CSJ|93788|LEHMAN 1-3 YR CR BD FD ISHARES|101.46
20080730|464288661|IEI|480904|LEHMAN 3-7 YR TREAS BD FD ISHA|106.58
20080730|464288679|SHV|142732|LEHMAN SHORT TREAS BD FD ISHAR|110.15
20080730|464288687|PFF|53654|ISHARES S&P U.S. PREFERRED STK|37.47
20080730|464288711|JXI|23700|ISHARES S&P GLOBAL UTILITIES S|61.65
20080730|464288752|ITB|348788|ISHARES TR DOW JONES US HOME C|15.37
20080730|464288778|IAT|115978|ISHARES TR DOW JONES US REGION|29.45
20080730|464288786|IAK|40014|ISHARES TR DOW JONES US INS IN|36.29
20080730|464288810|IHI|87780|ISHARES TR DOW JONES US MEDICA|58.89
20080730|464288828|IHF|18320|ISHARES TR DOW JONES US HEALTH|46.40
20080730|464288869|IWC|76888|RUSSELL MICROCAP INDEX|46.83
20080730|46432L104|ISLN|190420|ISILON SYSTEMS, INC. COM|4.65
20080730|464592104|ISLE|111598|ISLE OF CAPRI CASINOS INC|6.41
20080730|46488N103|ILE|12584|ISOLAGEN INC|0.58
20080730|465090108|IGPAA|65050|ISRAEL GROWTH PARTNERS ACQUISI|0.41
20080730|465272201|ITALY|1131572|ITALCEMENTI FABRICHE SPA ADR|14.25
20080730|465635100|ITKH|14926|Iteknik Holding Corporation Co|0.03
20080730|46564Q103|ITMUQ|10650|ITEMUS INC|.
20080730|46564T107|ITI|15436|ITERIS, INC.|2.45
20080730|465733103|ITNS|10328|ITONIS, INC. COM STK|0.02
20080730|465743102|ITRO|3881600|ITRONICS INC|.
20080730|46579N103|IVN|70825|IVANHOE MINES LTD|10.79
20080730|46589A109|IVCME|492606|IVI COMMUNICATIONS INC|.
20080730|46589H104|IVOT|266030|IVOICE TECHNOLOGY, INC. CLASS |.
20080730|465927101|JNRRF|24552|JNR RESOURCES INC (F)|0.68
20080730|466026119|IXMOW|32532|IXI Mobile, Inc. Warrant 07/14|0.05
20080730|466026200|IXMOU|12500|IXI Mobile, Inc. Units 7/14/20|0.52
20080730|46614H301|JRT|223955|JER INVESTORS TRUST INC.|7.13
20080730|46623D200|JPMPRJ|22241|JP MORGAN CHASE CAPITAL X PFD |24.42
20080730|46625L101|JPCI|13827|JPC CAPITAL PARTNERS INC.|0.22
20080730|46626D108|NILSY|193910|JSC MMC NORILSK NICKEL SPONS A|19.30
20080730|46626V207|JPMPRK|31788|JP MORGAN CHASE CAP XI SER K|21.05
20080730|46626X203|JPMPRX|11178|JP MORGAN CHASE CAPITAL XII TR|21.75
20080730|466313103|JBL|14011|JABIL CIRCUIT INC|16.25
20080730|470080409|JAGH|30428|JAG MEDIA HLDGS INC|0.21
20080730|47023A101|JMBA|14259|JAMBA, INC. COM STK|1.00
20080730|470890203|JPLUF|180999|JANNOCK PROPERTIES LTD UNITS|0.11
20080730|47109U104|JOF|30129|JAPAN SMALLER CAPITALIZATION F|9.06
20080730|47188V205|JVDT|20575|JAVA DETOUR, INC. NEW COMMON S|0.27
20080730|47189R104|JAVO|13963|JAVO BEVERAGE COMPANY INC|0.54
20080730|471894105|JAV|300580|JAVELIN PHARMACEUTICALS, INC. |2.36
20080730|472100106|JYHW|73396|Jayhawk Energy, Inc. Common St|1.73
20080730|472147107|JAZZ|67215|JAZZ PHARMACEUTICALS INC COM S|7.02
20080730|472310101|JDO|52802|JED OIL INC|0.34
20080730|472319102|JEF|1158065|JEFFERIES GROUP INC(NEW)|18.53
20080730|477143101|JBLU|58021|JETBLUE AIRWAYS CORPORATION|5.28
20080730|47758X102|JINFF|25721|JINSHAN GOLD MINES INC|2.09
20080730|478160104|JNJ|13213|JOHNSON AND JOHNSON|68.48
20080730|480074103|JNY|12351|JONES APPAREL GROUP INC|14.91
20080730|480838101|JOSB|4465448|JOS A BANK CLOTHIERS INC|23.39
20080730|48122Q104|JYTO|64478|Joytoto USA, Inc. Common Stock|0.14
20080730|481228203|JPMPRP|18505|JPMORGAN CHASE CAP XVI 6375 TR|22.84
20080730|48123W209|JPMPRW|35998|JP MORGAN CHASE CAP XXIV GTD C|24.28
20080730|48124G104|JPMPRZ|56700|J P MORGAN CHASE & CO CAP SECS|26.07
20080730|48131M102|JUHL|21828|JUHL WIND INC COM STK|4.24
20080730|48139P107|JMPVF|329484|JUMPTV INC COM STK|1.04
20080730|481905883|JNIP|25788|JUNIPER GROUP, INC. NEW COMMON|.
20080730|48241N115|KHAWS|70100|KBL HEALTHCARE ACQUISITION COR|0.25
20080730|482423100|KBW|417303|KBW, INC. COM|26.25
20080730|48273U102|LRN|66626|K12, INC COM STK|24.30
20080730|483709101|KNDI|13606|Kandi Technolgies, Corp. Commo|3.41
20080730|48562P103|KPPC|256852|KapStone Paper and Packaging C|7.97
20080730|486606106|KYN|32103|KAYNE ANDERSON MLP INVESTMENT |27.36
20080730|487275109|KGN|25389|Keegan Resources Inc Ordinary |2.86
20080730|489084103|KENS|10156|KENILWORTH SYSTEMS CORP|.
20080730|490057106|KNSY|15280|KENSEY NASH CORP|35.00
20080730|491665105|KYUS|78719|KENTUCKY USA ENERGY, INC. COMM|1.73
20080730|492051305|KPELY|18015|KEPPEL LTD SPONSORED ADR|15.44
20080730|49327C205|KEYPRD|33955|KEYCORP CAPITAL VIII GTD 7% EN|15.35
20080730|49327K207|KEYPRB|14039|KEYCORP CAP VI TR PFD SECS|14.07
20080730|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080730|49446R109|KIM|20175|KIMCO REALTY CORPORATION|36.09
20080730|49449B101|KINBF|16000|KINBAURI GOLD CORP COM SHS (CA|0.66
20080730|494550106|KMP|21668|KINDER MORGAN ENER PNTRS L.P. |55.84
20080730|49460W208|KCI|19336|KINETIC CONCEPTS INC|35.62
20080730|49720P506|KNTA|49413|KINTERA INC|1.11
20080730|49834X106|KWBT|21235|KIWA BIO TECH PRODS GROUP CORP|0.06
20080730|498722107|KLSVF|21160|KLONDIKE SILVER CORP COM (CA) |0.17
20080730|49900K103|KNEC|46144|KNIGHT ENERGY CORP COM STK|1.55
20080730|499064103|KNX|428020|KNIGHT TRANSPORTATION INC|19.60
20080730|499183804|KNOL|35910|KNOLOGY INC|10.47
20080730|500117106|KDKN|27716|KODIAK ENERGY INC|2.05
20080730|50047P104|KONG|188672|KONGZHONG CORP SPONS ADR (CAYM|3.87
20080730|50049M109|KB|34779|KOOKMAN BANK (NEW) ADS (1 COM |57.06
20080730|500631106|KEP|254570|KOREA ELEC PWR CP ADR(RP1/2SH |15.97
20080730|500634100|KF|42111|KOREA FUND INC (THE)|20.64
20080730|50064W107|KOSN|363565|KOSAN BIOSCIENCES INC|5.63
20080730|50075N104|KFT|12235782|KRAFT FOODS INC CL-A|31.46
20080730|500750104|KQIPQ|179523|KPNQWEST NV CL-C NY REG SHS|0.03
20080730|501014104|KKD|19365|KRISPY KREME DOUGHNUTS INC|4.49
20080730|501044101|KR|301144|KROGER CO|28.27
20080730|501197107|KUHM|15837|KUHLMAN COMPANY, INC|.
20080730|50125N104|KIROY|27274|Kumba Iron Ore Limited Sponsor|33.12
20080730|501723100|LFL|715739|LAN AIRLINES S.A. ADS (EA REPT|11.50
20080730|501803308|LCAV|42285|LCA-VISION INC|5.94
20080730|50183L107|LDK|556473|LDK SOLAR CO LTD.|34.99
20080730|50184Q105|LPPI|788137|LEEP, INC|0.01
20080730|50186V102|LPL|132674|LG DISPLAY CO LTD ADS REPSTG C|14.91
20080730|501921100|LTVCQ|1170702|LTV CORP|.
20080730|50208C108|RIT|28243|LMP REAL ESTATE INCOME FUND IN|14.63
20080730|502117203|LRLCY|10580|L'OREAL CO ADR|20.72
20080730|502161102|LSI|30959|LSI CORPORATION|7.14
20080730|505336107|LZB|359574|LA-Z-BOY INCORPORATED|7.35
20080730|50575Q102|LTS|757339|LADENBURG THALMANN FINANCIAL|1.77
20080730|50730N101|LLEG|49999|LAIDLAW ENERGY GROUP INC|.
20080730|512815101|LAMR|331478|LAMAR ADVERTISING CO CL-A|37.67
20080730|513665109|LLLI|12750|LAPMERD LESS LETHAL INC|0.14
20080730|514936103|LFG|239253|LANDAMERICA FIN'L GROUP INC|16.72
20080730|51508L103|LNY|108385|LANDRY'S RESTRNTS,INC|15.00
20080730|516546207|LLSR|12100|LANTIS LASER, INC. COM STK|0.29
20080730|517834107|LVS|690596|LAS VEGAS SANDS CORP|44.03
20080730|51805Q102|LNGT|13505|LASER ENERGETICS INC CL A|0.03
20080730|51827Q106|LAQ|12781|THE LATIN AMER EQTY FUND INC|45.25
20080730|51829R300|LTDI|37500|Latitude Industries Inc Common|.
20080730|519485106|AID|14073|LAW ENFORCEMENT ASSOC CORP|0.26
20080730|52186N106|LF|20637|LEAPFROG ENTERPRISES INC.|9.36
20080730|521863308|LEAP|23999|LEAP WIRELESS INTERNATIONAL IN|43.49
20080730|523768109|LEE|371776|LEE ENTERPRISES INC|3.03
20080730|52464N109|LFBG|189451|Left Behind Games Inc. Common |0.01
20080730|52467C100|LGDI|49780|LEGEND INTERNATIONAL HOLDINGS |2.53
20080730|52469V106|LEGE|40463|Legend Media, Inc. Common Stoc|3.00
20080730|524901105|LM|16435|LEGG MASON INC|39.75
20080730|524908100|LEH|480000|LEHMAN BROTHERS HOLDINGS|16.88
20080730|52519Y209|LEHPRK|33174|LEHMAN BRO HLDGS CAP TST III 6|13.54
20080730|526057104|LEN|110729|LENNAR CORP CL A COMMON|11.93
20080730|52729N100|LVLT|14618|LEVEL 3 COMMUNICATIONS INC|3.53
20080730|52730C101|LEVP|805514|LEV PHARMACEUTICALS INC|2.25
20080730|53123T107|LBSU|335562|Liberty Star Uranium & Metals |0.05
20080730|53215T106|LPHI|49054|LIFE PARTNERS HLDGS INC|22.36
20080730|53217R207|LTM|3332932|LIFE TIME FITNESS INC|30.40
20080730|53222K106|LFVN|24866|Lifevantage Corporation Common|0.19
20080730|53222Q103|LCUT|12140|LIFETIME BRANDS, INC.|8.75
20080730|53223P104|LSTM|225001|LIFESTEM INTERNATIONAL, INC. C|0.01
20080730|53224G301|LSCG|37160|LIGHTING SCIENCE GROUP CORP CO|3.40
20080730|532349107|LIHR|358610|LIHIR GOLD LTD SPONS ADR|27.45
20080730|532716107|LTD|27244|LIMITED BRANDS, INC.|16.71
20080730|533593109|LGCPF|27153|LINCOLN GOLD CORPORATION (CANA|0.09
20080730|53404M201|LNCPRF|17086|LINCOLN NATIONAL CAP TR PFD SE|22.35
20080730|535555106|LNN|263391|LINDSAY CORPORATION|89.82
20080730|535678106|LLTC|23160|LINEAR TECHNOLOGY CORP|30.73
20080730|5357EP108|LWLL|36764|LINKWELL CORP|0.21
20080730|53620L102|LINN|360481|LION INC|0.09
20080730|53634X100|LQMT|16966|LIQUIDMETAL TECHNOLOGIES INC|0.52
20080730|536797103|LAD|174028|LITHIA MOTORS INC CL A|4.39
20080730|536808405|LTHU|275128|LITHIUM TECHNOLOGY CORP NEW|0.08
20080730|538034109|LYV|61751|LIVE NATION, INC.|12.72
20080730|539320101|LIZ|11241|LIZ CLAIBORNE INC|13.06
20080730|53957F108|LOCN|26713|Locan Inc|.
20080730|539573105|LBAS|98276|Location Based Technologies, I|10.53
20080730|540211109|LNET|37174|LODGENET INTERACTIVE CORP COM |4.00
20080730|54140Y103|LGTY|26066|LOGILITY INC|6.62
20080730|54141A104|LGHL|54322|Logica Holdings, Inc. Common S|1.15
20080730|54265M108|LOGE|16195|Long-e International, Inc. Com|0.10
20080730|543162101|LDG|81841|LONGS DRUG STORES CORP|46.25
20080730|543524300|LOOP|238542|LOOPNET INC COM STK|10.69
20080730|546347105|LPX|37751|LOUISIANA PACIFIC CORP|9.20
20080730|550021109|LULU|3256290|LULULEMON ATHLETICA INC COM ST|25.19
20080730|55003Q103|LL|10297|LUMBER LIQUIDATORS, INC. COM|14.87
20080730|550344105|LGCU|35005|LUNA GOLD CORP|0.74
20080730|550351100|LUNA|16784|LUNA INNOVATIONS INC COM STK|5.51
20080730|55261F104|MTB|153448|M AND T BANK CORP|70.18
20080730|55262C100|MBI|327152|MBIA INC|4.92
20080730|552650103|MBH|23766|MBF HEALTHCARE ACQUISITION COR|7.80
20080730|552650111|MBHWS|11400|MBF HEALTHCARE ACQUISITION COR|0.05
20080730|552705105|MDII|14946|MDI INC|0.35
20080730|552727109|MCR|45539|MFS CHARTER INCOME TRUST SBI|8.18
20080730|55273C107|MIN|15700|MFS INTERMEDIATE INC TR SBI|6.26
20080730|55276N100|MRNA|18913|MDRNA INC COM|1.01
20080730|55276P105|MRES|174970|M45 MINING RESOURCES, INC. COM|0.07
20080730|552848103|MTG|409856|MGIC INVESTMENT CORP|6.08
20080730|55292C203|MTBPRA|28929|M &T Cap Tr IV Gtd Enhanced Tr|23.36
20080730|552939100|MGF|12619|MFS GOVT MARKETS INCOME TR|6.86
20080730|552953101|MGM|240863|MGM MIRAGE|29.82
20080730|55305B200|MHOPRA|36783|M/I HOMES INC DEP SHS REPSTG 1|18.50
20080730|55310B104|MITD|24000|MIT Holding, Inc. Common Stock|0.30
20080730|55312R107|MMGP|24493392|MM2 GROUP INC CLASS A|.
20080730|55313W105|MOPN|20600|MOP ENVIRONMENT SOLUTIONS INC |0.02
20080730|553166109|MPZ|17469|MPC CORPORATION COM|0.27
20080730|553409103|MPS|30000|MPS GROUP INC.|11.11
20080730|553477100|MRVC|47623|MRV COMMUNICATIONS INC|1.20
20080730|553903105|MTICQ|68968|MTI TECHNOLOGY CORP|.
20080730|554042101|MWIS|18172|M-WISE, INC.|0.04
20080730|554225102|MCBC|19418|MACATAWA BANK CORP|9.52
20080730|55616P104|M|15092|MACY'S INC.|18.58
20080730|556232106|MDLNF|30000|MADALENA VENTURES COM STK (CAN|0.47
20080730|55903Q104|MVG|54616|MAG SILVER CORP (CANADA)|9.00
20080730|55907R108|MGG|35901|MAGELLAN MIDSTREAM HLDGS LP CO|20.69
20080730|559080106|MMP|24757|MAGELLAN MIDSTREAM PARTNERS,L.|35.67
20080730|559222401|MGA|35106|MAGNA INTL CL-A SUB VTG SHS|60.23
20080730|55972Y103|MGNU|14649|MAGNUS INTERNATIONAL RESOURCES|0.16
20080730|559773106|MAGP|47900|MAGPLANE TECHNOLOGY, INC.|0.02
20080730|559778402|MTE|33917|MAHANAGAR TEL NIGAM ADS (2SHS)|4.97
20080730|560613101|MNLU|142977|Mainland Resources Inc. Common|5.78
20080730|560748105|MJOG|26339|MAJESTIC OIL & GAS INC COM STK|0.43
20080730|560879108|MAKO|34561|MAKO SURGICAL CORP COM|7.35
20080730|561410101|MLVF|15000|MALVERN FEDERAL BANCORP, INC C|10.40
20080730|561721101|MKOS|53501|MANAKOA SERVICES CORP|0.01
20080730|56176Q102|MNAP|22118|Manas Petroleum Corporation Co|0.70
20080730|56219P202|MNCSQ|89697|MANCHESTER INC NEW|0.06
20080730|563122100|MHTX|15126|MANHATTAN SCIENTIFICS INC|0.09
20080730|563771104|MTEX|1093901|MANNATECH INCORPORATED|6.45
20080730|56400P201|MNKD|440960|MANNKIND CORP|3.15
20080730|564449106|MCKRF|10000|MANSON CREEK RESOURCES LTD (F)|0.08
20080730|564656106|MVTG|27607|MANTRA VENTURE GROUP LTD COM S|0.35
20080730|565722105|MKED|153972|MAR KED MINERAL EXPLORATION, I|0.85
20080730|565756103|MAQ|48703|MARATHON ACQUISITION CORP COM |7.74
20080730|56624R108|MCHX|219470|MARCHEX INC|11.77
20080730|568427108|MPX|87164|MARINE PRODUCTS CORP|7.82
20080730|56846R100|MCII|44117|Mariner's Choice International|0.03
20080730|57055W103|MTRE|25994|Market & Research Corp. Common|0.40
20080730|57060U100|GDX|145075|MARKET VECTORS TR GOLD MINERS |43.67
20080730|57060U407|GEX|121966|MARKET VECTORS GLOBAL ALT ENER|49.43
20080730|57060U605|MOO|364518|MARKET VECTORS ETF TR GLOBAL A|55.30
20080730|57060U779|MES|27356|MARKET VECTORS GULF STATES ETF|40.23
20080730|57060U787|AFK|15084|MARKET VECTORS AFRICA ETF|39.65
20080730|57060U803|SMB|29167|MARKET VECTORS LEHMAN BROS AMT|49.52
20080730|57060U837|KOL|476900|MARKET VECTORS COAL ETF|48.62
20080730|570912105|MAKSY|77996|MARKS & SPENCER GROUP PLC SPON|10.41
20080730|571303403|MMIO|101763|Marmion Industries Corp. New C|.
20080730|571837103|MI|34426|MARSHALL & ILSLEY CORP NEW|14.82
20080730|571903202|MAR|45248|MARRIOTT INT'L INC(NEW) CL A|26.47
20080730|572322303|MSHL|100674|MARSHALL EDWARDS INC|2.08
20080730|573083102|MSO|454938|MARTHA STEWART LIV OMNIMED INC|7.97
20080730|573284106|MLM|351237|MARTIN MARIETTA MATERIALS INC |104.44
20080730|574599106|MAS|1219361|MASCO CORP|16.55
20080730|575416102|MMGW|39111|MASS MEGAWATTS WIND POWER INC |1.76
20080730|575424106|MASP|51657|MASS PETROLEUM INC. COMMON STO|2.66
20080730|57685E200|MXXH|404459|MATRIXX RESOURCE HOLDINGS INC |.
20080730|577081102|MAT|10958|MATTEL INC|20.71
20080730|577344104|MAUG|105019|MAUI GEN STORE INC|0.13
20080730|57773B100|MXVEF|79360|MAXIMUS VENTURES LTD|0.39
20080730|57775L106|MXFD|70373|MAXLIFE FUND CORP COM STK|22.24
20080730|577767106|MXWL|295223|MAXWELL TECHNOLOGIES INC|14.20
20080730|578877102|MBTF|80436|MBT FINANCIAL CORP|5.11
20080730|579489105|MNI|907189|MCCLATCHY CO (HOLD COMPANY)- A|4.54
20080730|581531100|MKBY|93663|MCKENZIE BAY INTERNATIONAL LTD|0.05
20080730|582411104|MMR|686740|MCMORAN EXPLORATION CO|24.79
20080730|58401X407|MDIN|67593|Med Gen, Inc. New Common Stock|.
20080730|584404107|MEG|218145|MEDIA GENERAL INC CL A|13.67
20080730|58446K105|MCCC|34941|MEDIACOM COMMUNICATIONS CL-A|5.71
20080730|58449L100|MDCI|26955|MEDICAL ACTION INDS INC|10.44
20080730|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080730|58463K103|MMAM|11408|MEDICAL MAKEOVER CORPORATION O|.
20080730|58500P107|MDTL|404885|MEDIS TECHNOLOGIES LTD|3.69
20080730|58501N101|MDVN|142839|MEDIVATION, INC.|19.77
20080730|585013105|MZEI|14118|MEDIZONE INTL INC|0.04
20080730|58506A203|MEDP|42381|Medspas of America, Inc. New C|0.01
20080730|58514Y102|MMDA|60000|MEGA MEDIA GROUP, INC. COMMON |0.04
20080730|585168107|MGWSF|96200|Megawest Energy Corp. Common S|0.44
20080730|58517C107|MGOA|14148|MEGOLA INC|0.04
20080730|58606R403|MEMY|74622|MEMORY PHARMACEUTICALS CORP|0.30
20080730|587188103|MNT|417307|MENTOR CORP (MINN)|23.50
20080730|58732R103|MRPI|15184|MERA PHARMACEUTICALS INC|.
20080730|58734P105|MBR|28764|MERCANTILE BANCRP INC(ILLINOIS|16.90
20080730|587376104|MBWM|28656|MERCANTILE BANK CORP|9.67
20080730|588056101|MERC|32388|MERCER INTL INC COM STK|6.26
20080730|589331107|MRK|21122|MERCK & CO INC|32.41
20080730|589433101|MDP|134197|MEREDITH CORP|27.79
20080730|589499102|MRGE|59478|MERGE HEALTHCARE INC COM STK (|1.04
20080730|58964Q104|EBSB|10898|MERIDIAN INTERSTATE BANCORP IN|9.70
20080730|590007100|MSVP|14014|MERITOR SAVINGS BANK (PA)|3.50
20080730|59001A102|MTH|659127|MERITAGE HOMES CORPORATION|17.68
20080730|59021S638|MERPRH|14072|MERRILL LYNCH & CO., INC.DEP S|10.30
20080730|59021S703|MERPRG|15846|MERRILL LYNCH & CO INC DEP SH |10.55
20080730|59021V813|MERPRJ|271200|MERRILL LYNCH & CO.,INC DEP SH|11.40
20080730|59022Y352|BXT|18203|MERRILL LYNCH & CO INC CALL ST|20.85
20080730|59024T203|MERPRM|40052|MERRILL LYNCH CAP|17.75
20080730|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20080730|59101V105|MTBR|35094|Metabolic Research, Inc. Commo|0.12
20080730|591018809|MBLX|119371|METALBOLIX INC COM STK|12.24
20080730|591176102|MEA|476541|METALICO INC|15.20
20080730|59156R504|METPRA|124000|METLIFE INC PFD SERIES A FLOAT|16.00
20080730|59164C101|MODI|1940655|METRO ONE DEVELOPEMENT INC COM|.
20080730|591708102|PCS|28885|METROPCS COMMUNICATIONS INC CO|16.24
20080730|59410W208|MLXO|99955|MICHELEX CORP NEW|.
20080730|594846107|MINT|20000|MICRO-INTEGRATION CORP|.
20080730|594918104|MSFT|327002|MICROSOFT CORP|26.11
20080730|594928103|MICAQ|14464|MICROAGE INC|.
20080730|594960106|MVIS|426149|MICROVISION INC (WASH)|2.88
20080730|595017104|MCHP|253560|MICROCHIP TECHNOLOGY INC|31.45
20080730|59502G103|MCTC|58727|MICROCHANNEL TECHNOLOGIES CORP|0.22
20080730|59506W104|MICG|35623|MICROFIELD GROUP INC|0.54
20080730|59509C105|MITI|15266|MICROMET INC COM STK|4.63
20080730|59509P106|MMTIF|98233|MICROMEM TECHNOLOGIES INC|1.45
20080730|595112103|MU|83166|MICRON TECHNOLOGY INC|4.68
20080730|595635103|MDY|263558|MIDCAP SPDR TR UNIT SR 1|145.96
20080730|596087106|MBRK|1223487|MIDDLEBROOK PHARMACEUTICALS IN|2.08
20080730|596278101|MIDD|104038|MIDDLEBY CORP (THE)|48.44
20080730|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080730|598148104|MWY|145057|MIDWAY GAMES INC.|3.84
20080730|598153104|MDW|47257|MIDWAY GOLD CORP (CANADA)|1.67
20080730|598251106|MBHI|24502|MIDWEST BANC HOLDINGS INC|6.43
20080730|60036E101|MLHP|12600|MILLENIA HOPE INC|.
20080730|60038B105|MCEL|115498|MILLENNIUM CELL INC|.
20080730|60038H102|MBTG|115129|MILLENNIUM BIOTECHNOLOGIES GRP|0.09
20080730|602673204|MPIX|255783|Mindpix Corporation New Common|0.04
20080730|604062109|MXA|10003|MINNESOTA MUNI INCM PTFL INC|13.03
20080730|604697102|MREO|15697|MIRENCO INC|0.15
20080730|60740F105|MINI|85874|MOBILE MINI INC|19.36
20080730|60742E205|MOBL|15933|MOBILEPRO CORP-NEW|.
20080730|60742T202|MRDY|47082|Mobile Ready Entertainment Cor|.
20080730|607587409|MDRG|201000|Modern Energy Corporation Comm|.
20080730|607826104|MODG|13921|MODIGENE INC COM STK|1.04
20080730|60783C100|MODT|114751|MODTECH HOLDINGS INC|0.03
20080730|60801P208|MGUY|11611|MOGUL ENERGY INTL INC COM STK |0.21
20080730|608190104|MHK|227305|MOHAWK INDUSTRIES INC|60.87
20080730|60852M104|MIPI|128665|MOLECULAR INSIGHT PHARMACEUTIC|7.86
20080730|60855R100|MOH|38682|MOLINA HEALTHCARE,INC.|29.94
20080730|608712105|MLTNQ|11680|MOLTEN METAL TECH INC|.
20080730|60886R103|MNC|36472|MONACO COACH CORP|2.67
20080730|609057104|MNLIF|50000|MONARCH ENERGY LTD COM SHS (CA|0.04
20080730|609180104|MSTF|140304|Monarch Staffing, Inc. Common |.
20080730|609286109|MPUCF|13501|MONETA POROUPINE MINES INC(F) |0.12
20080730|60935Y109|MGI|59026|MONEYGRAM INTERNATONAL INC|1.32
20080730|611742107|MNST|857537|MONTER WORLDWIDE INC|18.14
20080730|614115103|MTS|15654|MONTGOMERY STR INCOME SECS|15.42
20080730|615369105|MCO|143863|MOODY'S CORPORATION|36.15
20080730|616988101|RNE|16882|MORGAN STLY EASTEURO FD|25.01
20080730|61744G107|MSF|69954|MRG STLY EMERG MKT FD|17.00
20080730|61744M104|MSY|36300|MRG STLY HIGH YIELD|5.20
20080730|61745C105|IIF|116350|MRG STLY INDIA INVEST|24.67
20080730|61745P437|OIC|14533|MORGAN STANLEY MUNI INCOME OPP|8.98
20080730|617468103|CAF|17287|MORGAN STANLEY CHINA A SH FD I|37.94
20080730|61747W232|TQK|10994|MORGAN STLY 10% SPARQS LK TO A|17.20
20080730|617475769|MSBR|11000|MORGAN STANLEY Protected Absol|10.08
20080730|61970P102|MHME|12612|MOST HOME CORP|0.14
20080730|61980X202|MOVT|158042|MOTIVNATION INC NEW|.
20080730|620076109|MOT|411332|MOTOROLA INC|7.51
20080730|624581104|MOVIQ|12997929|MOVIE GALLERY INC|.
20080730|624581203|MVGR|33902|MOVIE GALLERY INC NEW COMMON S|3.25
20080730|624758108|MWA|685294|MUELLER WATER PRODUCTS, INC. S|9.17
20080730|628351108|MLRMF|47360|MUTUAL RISK MANAGEMENT LTD|0.01
20080730|62847L100|MYEC|163389|MYECHECK, INC. COM|2.95
20080730|628530107|MYL|38920|MYLAN INC|12.74
20080730|62856A102|MYMX|17454|MYMETICS CORP|0.20
20080730|62856W104|MYRA|193453|MYRIAD ENTERTAINMENT & RESORTS|0.33
20080730|628636102|MYST|11217|MYSTARU.COM, INC. COMMON STOCK|0.13
20080730|62888Q109|NCTI|1569038|NCT GROUP INC|.
20080730|628968109|NASB|10673|NASB FINL INC|21.38
20080730|62912R107|NGPC|128547|NGP CAPITAL RESOURCES COMPANY |16.14
20080730|62913F201|NIHD|99743|NII HOLDINGS INC CL B|53.72
20080730|629248105|NMSS|15457|NMS COMMUNICATIONS CORP|0.82
20080730|629337106|NNBR|28001|NN INC|13.31
20080730|62935R209|NPBCO|11786|NPB CAPITAL TRUST II GTD TR PF|24.30
20080730|629362302|NPER|695996|NP ENERGY CORP|.
20080730|62938V207|NPIE|31425|NP108 INC COM NEW (DE)|0.60
20080730|62942M201|DCM|11755|NTT DOCOMO INC SPONS ADR|15.64
20080730|62944Y104|NVID|88569|NVID INTL INC|.
20080730|629445206|NVEC|65849|NVE CORPORATION NEW|29.31
20080730|62948B100|NWURF|18748|NWT URANIUM CORP COM SHS (CANA|0.13
20080730|62948J103|NWTT|174704|NW Tech Capital, Inc. Common S|.
20080730|629484106|NYM|14346|NYMAGIC INC|19.68
20080730|629491101|NYX|82579|NYSE EURONEXT COM|48.11
20080730|629815101|NKWFF|13458|NAIKUN WIND ENERGY GROUP, INC.|1.13
20080730|630075109|NGEN|71464|NANOGEN INC|0.38
20080730|630076107|NNLX|33176|NANO LOGIX, INC|0.05
20080730|630079101|NANX|10404|NAMPHASE TECHNOLOGIES CORP|1.90
20080730|630087104|NNVC|70522|NANO VIRCIDES, INC.|1.15
20080730|630797108|NAPS|18908|NAPSTER INC.|1.36
20080730|631082203|NRWS|407251|NARROWSTEP, INC.|0.03
20080730|631103108|NDAQ|11534|NASDAQ OMX GROUP INC. (THE) CO|28.33
20080730|63147P106|NSHV|12500|Nashville Records, Inc. Common|.
20080730|632381208|NCOC|29884|NATIONAL COAL CORP NEW|6.24
20080730|632525408|NABZY|115980|NATL AUSTRALIA BK LTD ADS5|23.57
20080730|63540U207|NCCPRC|24962|NATIONAL CITY CAP TR IV ENHANC|14.75
20080730|635405103|NCC|6737887|NATIONAL CITY CORP|4.98
20080730|63607P208|NFP|304643|NATIONAL FINANCIAL PARTNERS CO|19.69
20080730|637138108|NPBC|306439|NATL PENN BANCSHARES INC|13.50
20080730|637417106|NNN|58207|NATIONAL RETAIL PROPERTIES, IN|20.93
20080730|637882101|NSMG|458715|NATIONAL STORM MANAGEMENT INC |0.03
20080730|63888P406|BHIP|10439|NATURAL HEALTH TRENDS CORP NEW|0.92
20080730|63901A105|NNAN|167729|NATURALNANO INC|0.02
20080730|63902Q109|NAWL|160954|NATUREWELL INC|.
20080730|63910B102|NLS|33273|NAUTILUS,|5.09
20080730|639208107|NAVR|54484|NAVARRE CORP|1.75
20080730|63934E108|NAV|16365|NAVISTAR INTL CORP (HLDG CO)|54.80
20080730|63935N107|NCI|13100|NAVIGANT CONSULTING INC|18.51
20080730|63937P100|NVST|2901771|NAVSTAR TECHNOLOGIES, INC. COM|.
20080730|639476100|NCOA|20000|nCoat, Inc. Common Stock|0.01
20080730|63948P107|NPWS|1100000|Neah Power Systems, Inc. Commo|0.02
20080730|640505103|NEOM|10084312|NEOMEDIA TECHNOLOGIES INC|.
20080730|64051M105|NEON|19041|NEONODE INC. COM|0.32
20080730|640522108|NTEC|34297|NEOSE TECHNOLOGIES INC|0.37
20080730|640933107|NTBKQ|12977|NET. BANK INC (NET BANK)|0.01
20080730|64104P105|NESS|16063|NESS ENERGY INT'L INC|.
20080730|641074505|NEST|42860|NESTOR INC NEW|0.05
20080730|64110D104|NTAP|10574|NETAPP INC COM STK (DE)|25.56
20080730|64110L106|NFLX|409720|NETFLIX COM INC|31.04
20080730|64115A204|NTWK|26641|NETSOL TECHNOLOGIES INC|3.35
20080730|64118B100|NETL|203995|NETLOGIC MICROSYSTEMS INC|32.94
20080730|64118Q107|N|197974|NETSUITE INC COM|17.30
20080730|64120V102|WOLVQ|35583|NETWOLVES CORP|.
20080730|641208103|NWK|45183|NETWORK EQUIPMENT TECH INC|2.77
20080730|64124E106|NRGN|65085|NEUROGEN CORP|0.36
20080730|64124W304|NTII|83401|NEUROBIOLOGICAL TECHNOLOGS INC|1.24
20080730|64125G100|NWCN|15900|Network CN Inc. Common Stock|1.87
20080730|64125U406|NRGX|126349|NEUROLOGIX INC NEW|0.50
20080730|64126L108|NOX|30398|NEUBERGER BERMAN INCOME OPPORT|9.19
20080730|64127M105|NGLPF|21673|NEVADA GEOTHERMAL POWER INC|1.08
20080730|64156L101|NSU|19360|NEVSUN RESOURCES LTD|1.55
20080730|64190A103|NRO|14241|NEUBERGER BERMAN REAL ESTATE S|8.87
20080730|6435EV108|NEWCQ|273181|NEW CENTURY FINANCIAL CORP (MD|0.01
20080730|6435EV207|NEWOQ|37480|New Century Financial Corp. Pf|0.02
20080730|64352D200|NEWXQ|38766|NEW CENTURY FINANCIAL CORP PFD|.
20080730|64353J107|NCEH|11684|NEW CENTURY EQUITY HLDGS CP|0.16
20080730|64353N306|NCNC|47552|NEW CENTURY COMPANIES INC-NEW |0.07
20080730|64378H102|NWD|21319|NEW DRAGON ASIA CORP|0.64
20080730|64439S204|NFEI|26825|NEW FRONTIER ENERGY INC|1.04
20080730|644461105|GNB|22128|NEW GENERATION BIOFUELS HOLDIN|4.21
20080730|64704E104|NMEN|40095|NEW MEDIUM ENTERPRISES INC|0.01
20080730|64758A107|NOEC|43563|New Oriental Energy & Chemical|3.91
20080730|649445103|NYB|40455|NEW YORK COMM BANCORP INC|16.57
20080730|649487204|BBAL|60420|NEW YORK HEALTH CARE INC NEW|0.08
20080730|649768108|NYRR|79759|NEW-YORK REGIONAL RAIL CORP|.
20080730|650111107|NYT|146843|NEW YORK TIMES CO(THE)CL A|12.59
20080730|65105M108|NCT|311046|NEWCASTLE INVESTMENT CORP.|5.88
20080730|65158P107|NLAI|109938|NewMarket Latin America, Inc. |.
20080730|651627101|NMKT|189279|NEWMARKET TECHNOLOGY INC|0.09
20080730|651639106|NEM|24782|NEWMONT MINING CORP (HOLDING C|47.98
20080730|651853103|NWXPF|124047|NEWPORT EXPLORATON LTD|0.12
20080730|65248E203|NWS|30877|THE NEWS CORPORATION LTD CL-B |14.48
20080730|652526104|NEWT|97381|NEWTEK BUSINESS SERVICES, INC.|0.81
20080730|652903105|NEXM|203996|NEXMED INC|1.36
20080730|65334H102|NXY|26848|NEXEN INC|30.71
20080730|653351106|NEXC|23883|NEXCEN BRANDS, INC. COM STK|0.42
20080730|65337J204|NPHS|41150|NextPhase Wireless, Inc. Commo|0.12
20080730|65337W106|NXSL|10012|NEXTECH SOLUTIONS, INC. COMMON|0.20
20080730|65337Y102|WAVE|552024|NEXTWAVE WIRELESS IN COM STK|3.29
20080730|65338A103|NXHZ|73900|NexHorizon Communications, Inc|0.08
20080730|654090109|NJ|11788|NIDEC CP (NIHON KABUSHIKI KAIS|16.63
20080730|65411N105|NHWK|13658|NIGHTHAWK RADIOLOGY HOLDINGS I|7.60
20080730|654145101|NLTX|29365|Nile Therapeutics, Inc. Common|4.00
20080730|65473P105|NI|12947|NISOURCE INC (HOLDING CO)|16.98
20080730|654744408|NSANY|55326|NISSAN MOTOR CO LTD SPONS ADR |15.32
20080730|654798503|NTMD|10159|NITROMED INC|1.02
20080730|65486W105|NBDR|14964|NO BORDERS INC COM|.
20080730|654865104|NFTI|16805|NO FIRE TECHNOLOGIES INC|0.20
20080730|65488W103|NBF|14348|Nova Biosource Fuels, Inc. Com|0.39
20080730|654902204|NOK|77101|NOKIA CORP ADS (REP 1 SHARE)|27.87
20080730|655212207|NNUP|13469|NOCOPI TECHNOLOGIES INC-NEW|0.39
20080730|65548P106|NBDFF|100004|NORBORD INC|4.58
20080730|655555100|NRDS|271039|NORD RESOURCES CORPORATION|0.53
20080730|655664100|JWN|1723842|NORDSTROM|29.04
20080730|656568508|NT|128862|NORTEL NETWORKS CRP(HLDG CO) N|7.18
20080730|656912102|PAL|88020|NORTH AMERICAN PALLADIUM LTD|4.30
20080730|657193306|NAMC|12579|NORTH AMERICAN TECHNOLOGIES GR|0.75
20080730|664909108|NCLRF|60050|NORTHERN CONTL RES INC (F)|0.16
20080730|665531109|NOG|153987|Northern Oil and Gas, Inc. Com|9.39
20080730|66561E101|NOPLF|11813|NORTHERN PLATINUM LTD|0.74
20080730|66611L105|NFBK|168822|NORTHFIELD BANCORP INC NEW COM|11.48
20080730|666135108|NFLD|17523|NORTHFIELD LABORATORIES INC|0.83
20080730|666416102|NXG|10229|NORTHGATE MINERALS CORP|2.35
20080730|666610100|NPNTQ|137059|NORTHPOINT COMMU GR INC|.
20080730|666807102|NOC|122723|NORTHROP GRUMMAN CP (HLDG CO) |67.54
20080730|66704R100|NRF|773826|NORTHSTAR REALTY FINANCE CORP |8.71
20080730|66704R209|NRFPRA|18480|NORTHSTAR REALTY FINANCE CORP |14.68
20080730|667328108|NWSB|70961|NORTHWEST BANCORP INC|25.75
20080730|667746101|NWPX|24879|NORTHWEST PIPE CO|58.70
20080730|66986M100|TONS|118535|NOVAMERICAN STEEL INC DEL|2.50
20080730|66987E206|NG|482408|NOVAGOLD RESOURCES INC(NEW)|8.40
20080730|66987V109|NVS|87739|NOVARTIS AG ADS(1 REG SH)|58.88
20080730|669947806|NOVSP|33842|NOVASTAR FINL INC PFD SER C%|1.75
20080730|669947889|NOVS|26694|NOVASTAR FINANCIAL, INC NEW|1.12
20080730|67000Y104|NKOFF|39000|Noveko International Inc Ordin|3.21
20080730|670002104|NVAX|177630|NOVAVAX INC|2.49
20080730|670008101|NVLS|105904|NOVELLUS SYS INC|19.97
20080730|670100205|NVO|120950|NOVO NORDISK ADS (1 ORD SH)|61.86
20080730|67020E104|NSEO|9000000|NS8 CORP|.
20080730|67020Y100|NUAN|66635|NUANCE COMMUNICATIONS INC|15.86
20080730|67058V101|NSEH|29167|NuState Energy Holdings, Inc. |0.02
20080730|67059L102|NSH|23197|NUSTAR GP HOLDINGS, LLC UT RES|19.45
20080730|6706D8104|NPX|37628|NUVEEN INSD PREM INCM MUNI FD2|11.41
20080730|67060N204|NTRZ|365188|NUTRACEA NEW|0.39
20080730|67062T100|NPI|18730|NUVEEN PREMIUN INC MUN FUND|12.83
20080730|67063W102|NPM|19943|NUVEEN PREMIUM INCM MUNI FD II|12.77
20080730|670656107|NRK|12759|NUVEEN INSURED NEW YORK TAX FR|13.30
20080730|670657105|NEA|14822|NUVEEN INSURED TAX FREE ADVANT|12.96
20080730|670682103|NMZ|14139|NUVEEN MUNICIPAL HIGH INCOME O|15.12
20080730|670683101|NMD|63695|NUVEEN MUNICIPAL HIGH INCM OPP|13.32
20080730|67069D108|NTRI|3188063|NUTRI/SYSTEM INC.|17.62
20080730|67069V108|NXXI|14664|NUTRITION 21 INC|0.42
20080730|670704105|NUVA|65058|NUVASIVE INC|55.30
20080730|67071S101|JTP|17741|NUVEEN QUALITY PFD INCOME FD|9.04
20080730|67072C105|JPS|61214|NUVEEN QUALITY PREFERRED INCOM|9.32
20080730|67072Q104|NUVSF|11287|NUVISTA ENERGY LTD ORD SHS (CA|13.53
20080730|67072V103|NXTM|12330|NXSTAGE MEDICAL INC|4.37
20080730|67072W101|JHP|23787|NUVEEN QUALITY PREFERRED INCOM|8.75
20080730|67073D102|JQC|18078|NUVEEN MULTI-STRATEGY INCOME &|9.12
20080730|67074A107|NUBV|11173|Nutripure Beverages Inc Common|.
20080730|67076P102|NYMX|26633|NYMOX PHARMACEUTICAL CORP(F)|4.49
20080730|67087W203|OOAG|200000|OMDA Oil and Gas Inc New Commo|.
20080730|67106S100|OTOD|25768|O2DIESEL CORP (DELAWARE)|0.12
20080730|674870308|OPTT|28695|OCEAN POWER TECHNOLOGIES, INC |8.76
20080730|67551U105|OZM|39385|OCH-ZIFF CAPITAL MGMT GRP LLC |16.48
20080730|675746309|OCN|40478|OCWEN FINANCIAL CORPORATION (N|5.88
20080730|67611R100|ODYC|47824|Odyne Corporation Common Stock|0.56
20080730|676118102|OMEX|46122|ODYSSEY MARINE EXPLORATION INC|4.35
20080730|676220106|ODP|30504|OFFICE DEPOT INC|6.90
20080730|678046103|BQI|519989|OILSANDS QUEST INC COM STK|4.46
20080730|680033107|ONB|82685|OLD NATL BANCORP (IND)|15.06
20080730|680277100|OSBC|131341|OLD SECOND BANCORP INC|14.96
20080730|681659108|OMAG|15323|OMAGINE INC (DE)|0.60
20080730|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080730|68231G102|ONCO|338109|Oncology Med, Inc. Common Stoc|.
20080730|682421102|ONEV|1742080|ONE VOICE TECHNOLOGIES INC|.
20080730|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080730|68267M106|OLNK|92015|OneLink Corporation Common Sto|.
20080730|682875109|ONSM|25647|ONSTREAM MEDIA CORP|0.74
20080730|683083109|OTROQ|86959|1608557 Ontario, Inc. Common S|0.02
20080730|68338A107|ONT|40017|ON2 TECHNOLOGIES INC|0.52
20080730|683707103|OEGY|103255|OPEN ENERGY CORPORATION COM ST|0.12
20080730|683715106|OTEX|375158|OPEN TEXT CORP|30.27
20080730|68372T103|OPXA|17884|Opexa Therapeutics, Inc. Commo|1.47
20080730|68375N103|OPK|103874|OPKO HEALTH, INC|1.75
20080730|683886105|OPGX|333600|OPTIGENIX INC|.
20080730|68389X105|ORCL|16340|ORACLE CORPORATION|21.43
20080730|683951107|OPMK|25700|OPTIMARK DATA SYSTEMS INC|.
20080730|68401H104|OPTR|73053|OPTIMER PHARMACEUTICALS, INC. |8.15
20080730|684023104|ONI|26586|ORAGENICS INC|0.47
20080730|68403P104|ORMP|25597|Oramed Pharmaceuticals Inc. Co|0.71
20080730|68555P100|ORBC|207562|ORBCOMM, INC COM STK|6.28
20080730|68557K109|OWW|43320|ORBITZ WORLDWIDE, INC|5.84
20080730|68574P107|OPLO|196493|ORDERPRO LOGISTICS INC|.
20080730|685921108|OZN|43748|OREZONE RES INC CL-A|0.91
20080730|686122201|ORXRF|22000|OREMEX RES INC|0.14
20080730|686228107|OOIL|114292|ORIGINOIL, INC. COMMON STOCK (|0.43
20080730|686275108|OESX|64620|ORION ENERGY SYSTEMS INC COM S|5.81
20080730|686338104|OKOFF|24600|Orko Silver Corp Ordinary Shar|1.27
20080730|686588104|OHB|19594|ORLEANS HOMEBUILDERS INC|4.24
20080730|686688102|ORA|29573|ORMAT TECHNOLOGIES INC|46.46
20080730|68771L107|OEDV|11441|Osage Exploration and Developm|0.81
20080730|68812R303|OSCI|13855|OSCIENT PHARMACEUTICALS CORP N|1.47
20080730|68827R108|OSIR|391767|OSIRIS THERAPEUTICS INC COM ST|15.41
20080730|689648103|OTTR|10869|OTTER TAIL CORPORATION|45.53
20080730|690212105|OFI|12104|OVERHILL FARMS INC|9.14
20080730|690370101|OSTK|741970|OVERSTOCK COM INC DEL|17.90
20080730|69207P100|OXBO|174167|Oxygen Biotherapeutics, Inc. C|0.70
20080730|69313P101|PABK|12769|PAB BANKSHARES INC|8.30
20080730|69323T101|PCM|51749|PCM FUND, INC|9.46
20080730|69325N102|PCSV|15342|PCS EDVENTURES COM INC|1.53
20080730|69331W104|PFB|120396|PFF BANCORP INC|1.10
20080730|693315103|PHC|12473|PHC INC CL-A|2.23
20080730|69333Y108|PFCB|306906|P.F. CHANGS CHINA BISTRO INC|25.97
20080730|69336V101|PGTI|33999|PGT, INC.|4.06
20080730|693419202|PMACA|19200|PMS CAPITAL CORP CL A|9.98
20080730|69367L105|PTAH|26692|PTA HOLDINGS, INC.|.
20080730|693737108|PHLH|156680|PACER HEALTH CORPORATION|0.01
20080730|69404P101|PCBC|29435|PACIFIC CAPITAL BANCORP NEW|13.72
20080730|69423U107|PEIX|288607|PACIFIC ETHANOL, INC.|1.87
20080730|694288101|PFCE|12890|PACIFIC FUEL CELL CORP|0.03
20080730|69480U206|PEGFF|82421|PACIFIC RUBIALES ENERGY CORP N|9.65
20080730|694915208|PMU|24910|PACIFIC RIM MINING CP (NEW)|0.27
20080730|69511V207|PACT|23734|PACIFICNET INC NEW|0.70
20080730|69562K100|PTIE|11508|PAIN THERAPEUTICS INC|8.50
20080730|696639103|PHHM|127312|PALM HARBOR HOMES INC|7.89
20080730|696643105|PALM|254055|PALM, INC.|6.46
20080730|697939106|PNMS|49981|PANAMERSA CORPORATION|.
20080730|69811Q106|PANC|27910|PANACOS PHARMACEUTICALS, INC. |0.63
20080730|69840W108|PNRA|622856|PANERA BREAD COMPANY CL-A|47.99
20080730|698410107|PAPO|15012|PANGEA PETROLEUM CORP|.
20080730|698657103|PTRY|16907|PANTRY INC (THE)|14.42
20080730|698659117|PCQCW|25000|Pantheon China Acquisition Cor|0.47
20080730|69900Q108|PMED|2991327|PARADIGM MEDICAL INDS INC|.
20080730|69901U108|POGI|30767|PARADIGM OIL AND GAS , INC.|0.01
20080730|69901X102|PDGT|255578|PARADIGM TACTICAL PRODUCTS, IN|.
20080730|69912M400|PFNO|71992|ParaFin Corporation New Common|0.01
20080730|69913R309|PRGN|30302|PARAGON SHIPPING INC COM SHS C|15.49
20080730|700658107|PRK|84364|PARK NATIONAL CORP|67.46
20080730|700689102|PRPL|113139|PARK PLACE ENERGY CORP (NV)|0.13
20080730|701094104|PH|10610|PARKER-HANNIFIN CORP|66.46
20080730|701354102|PRKR|215746|PARKERVISION INC|11.27
20080730|701645103|PARL|27808|PARLUX FRAGRANCES INC|5.55
20080730|70211M109|PTNR|22815|PARTNERS COMMUNICATIONS CO LTD|22.65
20080730|70322M105|PPRG|10113|PATIENT PORTAL TECHNOLOGIES IN|0.35
20080730|70324A109|PASO|77078|Patient Access Solutions Inc. |0.62
20080730|703248203|PTI|14791|PATNI COMPUTER SYSTEMS LTD ADS|10.96
20080730|70336A105|PNGY|27045|PATRIOT ENERGY CORP|.
20080730|70336G102|PGYC|65686|Patriot Energy Corp. Common St|0.07
20080730|70336N107|PTSC|23864|PATRIOT SCIENTIFIC CORP|0.22
20080730|70336T104|PCX|11688|PATRIOT COAL CORPORATION COM S|127.95
20080730|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080730|704549104|BTU|15848|PEABODY ENERGY CORP|66.32
20080730|704586304|PAE|120934|PEACE ARCH ENTERTAINMENT GROUP|0.43
20080730|704699107|PGC|13614|PEAPACK GLADSTONE FINL CORP|27.60
20080730|705015105|PSO|22026|PEARSON PLC ADR(RP 1ORD25PEN) |12.49
20080730|70532V101|PDPR|300520|PEDIATRIC PROSTHETICS INC|.
20080730|705560100|PEET|14139|PEET'S COFFEE & TEA INC|21.69
20080730|70557V101|PGSI|49322|Pegasi Energy Resources Corpor|2.80
20080730|705652105|PLGOF|24635|PELANGIO MINES INC (CANADA)|3.54
20080730|705907103|PMNHF|153100|PELE MOUNTAIN RESOURCES INC|0.21
20080730|707885109|PWE|52580|PENN WEST ENERGY TRUST|29.59
20080730|709600100|PNSN|24021|PENSON WORLDWIDE INC COM STK|18.28
20080730|709640106|PHSL|688936|PENTHOUSE INTERNATIONAL INC|.
20080730|713278109|PBY|121237|PEP BOYS MANNY MOE& JACK|7.90
20080730|71367D109|PGOG|58507|PERF Go-Green Holdings, Inc. C|1.29
20080730|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080730|714236106|PBT|224915|PERMIAN BASIN RTY TR UNIT BEN |21.86
20080730|71603A208|PTEI|25891|PETEL INCORPORATED COMMON STOC|.
20080730|71644E102|PCZ|19305|PETRO-CANADA COM|45.69
20080730|71646K106|PRC|18439|PETRO RESOURCES CORP|2.28
20080730|71646M102|PZE|19988|PETROBRAS ENERGIA PARTICIPACIO|10.30
20080730|716495106|HK|87792|PETROHAWK ENERGY CORP|31.85
20080730|71654V408|PBR|21776|PETRO BRAS SA PETROBAS ADS (EA|54.00
20080730|716748108|PQ|43173|PETROQUEST ENERGY INC (DE)|20.08
20080730|71676G108|PSUD|14736|PETROSUN INC COMMON STOCK|0.14
20080730|716768106|PETM|998703|PETSMART INC|23.49
20080730|7171EP101|PCOP|11179|PHARMACOPEIA INC COM STK NEW|3.26
20080730|71710P106|PHEI|297640|Phantom Entertainment, Inc. Co|.
20080730|71715N106|VRUS|62881|PHARMASSET, INC. COM|19.44
20080730|71907X102|PXIA|33100|PHOENIX INDIA ACQUISITION CORP|0.03
20080730|71909Q105|PXMMF|44725|PHOENIX MATACHEWAN MINES INC (|0.04
20080730|71921E106|PCCLF|66500|Phoscan Chemical Corp Ordinary|1.04
20080730|720186105|PNY|31767|PIEDMONT NATURAL GAS CO INC(NC|26.37
20080730|720279108|PIR|44551|PIER 1 IMPORTS INC (DEL)|3.79
20080730|72147P107|PGPM|1387433|PILGRIM PETROLEUM CORP|.
20080730|72200M108|PCK|28430|PIMCO CALIF MUNI INCOME FD II |13.70
20080730|72200R107|PMF|108144|PIMCO MUNICIPAL INC FD|15.86
20080730|72200U100|PCN|130685|PIMCO CORPORATE INCOME FD|13.90
20080730|72200X104|RCS|13697|PIMCO STRATEGIC GLOBAL GOVT FD|10.29
20080730|72201A103|PMX|26268|PIMCO MUNICIPAL INCOME FUND II|13.93
20080730|72201B101|PTY|116146|PIMCO CORPORATE OPPORTUNITY FD|13.58
20080730|72201H108|PFL|30439|PIMCO FLOATING RATE INCM FD SB|14.08
20080730|72201J104|PFN|22549|PIMCO FLOATING RATE STRATEGY F|12.96
20080730|722014107|PHK|42642|PIMCO HIGH INCOME FUND SBI|11.67
20080730|722767100|PINR|67917|PINE RIDGE HOLDINGS, INC COM S|.
20080730|723330106|PNPFF|42480|PINETREE CAPITAL LTD|1.62
20080730|723456109|PNK|28363|PINNACLE ENTERTAINMENT, INC|11.56
20080730|72346Q104|PNFP|11010|PINNACLE FINANCIAL PTNRS INC|25.70
20080730|723513107|PPAC|101800|Pinpoint Advance Corp. Common |9.43
20080730|727034209|PNHL|1005606|PLANET NUTRITION HOLDINGS, INC|.
20080730|72706H108|PLKT|30470|Planktos Corp. Common Stock|0.01
20080730|72765A101|PLFM|602430|PLATFORMS WIRELESS INTL CORP|0.01
20080730|727667107|PDOS|79751|Platinum Studios, Inc. Common |0.11
20080730|729410100|PLSO|16433|PLUS SOLUTIONS INC|.
20080730|730153103|PMVGF|179000|PMI Gold Corporation Ordinary |0.16
20080730|730439205|PODM|563796|PODIUM VENTURE GROUP INC NEW C|.
20080730|730843109|PTSEF|17630|POINTS INTL LTD (CANADA)|0.99
20080730|731063103|PGTHF|33258|Polaris Geothermal Inc Class A|1.15
20080730|731068102|PII|585473|POLARIS INDUSTRIES INC.|43.60
20080730|731916102|PLM|28772|POLYMET MINING CORP (F)|3.24
20080730|73278L105|POOL|267495|POOL CORPORATION COM STK|23.11
20080730|732816103|POPN|20510000|POP N GO INC|.
20080730|732820105|PSRZ|11314|POP STARZ INC|.
20080730|73316R106|POPT|25554|POP3 MEDIA CORP|.
20080730|733174106|BPOP|487829|POPULAR INC|7.00
20080730|73640Q105|PRAA|318305|PORTFOLIO RECOVERY ASSOCS INC |42.24
20080730|737310201|PSED|6634690|POSEIDIS INC NEW|.
20080730|738754100|POWN|37889|POW! ENTERTAINMENT INC|0.10
20080730|738865104|PWDR|26518|POWDER RIVER PETROLEUM INTERNA|.
20080730|739191104|PWAC|19916|Power Air Corporation Common S|0.14
20080730|739268209|PEFF|10360|POWER EFFICIENCY CORP NEW|0.28
20080730|739299105|PMII|13273|POWER MEDICAL INTERVENTIONS, I|5.90
20080730|739308104|PWER|605742|POWER-ONE INC|2.13
20080730|73931C104|PWTC|100000|POWER TECHNOLOGY INC|.
20080730|73931Q103|PWCL|18184|POWERCOLD CORPORATION|0.23
20080730|73932B105|PWSV|45701|Power-Save Energy Company Comm|2.60
20080730|73933J107|PWLK|200000|POWERLOCK INTL CORP COM|.
20080730|73935A104|QQQQ|212005|POWERSHARES QQQ TR UNIT SER 1 |45.34
20080730|73935B201|PQZ|33450|POWERSHARES ACTIVE ALPHAQ MULT|24.18
20080730|73935B300|PMA|11600|POWERSHARES ACTIVE MEGA-CAP PO|23.60
20080730|73935L100|PIN|23670|POWERSHARES INDIA EXCHANGE TRA|20.84
20080730|73935S105|DBC|50082|POWERSHARES DB COMMODITY INDEX|39.95
20080730|73935X153|PDP|448128|PWRSHS EXCH TRADED FD TR DWA T|24.10
20080730|73935X294|PGZ|38183|DYNAMIC AGGRESSIVE GRWTH PORT |25.37
20080730|73935X344|PTF|10848|DYNAMIC TECHNOLOGY SECTOR PORT|24.38
20080730|73935X369|PRN|27715|DYNAMIC INDLS SECTOR PORT PWRS|29.35
20080730|73935X377|PFI|47143|DYNAMIC FINL SECTOR PORT POWER|21.94
20080730|73935X401|PGJ|43117|POWERSHARES GOLDEN DRAGON HALT|24.80
20080730|73935X591|PUI|24561|POWERSHARES DYNAMIC UTILITIES |18.15
20080730|73935X625|PXJ|24799|POWERSHARES DYNAMIC OIL & GAS |28.83
20080730|73935X633|PXN|47461|POWERSHARES LUX NANOTECH|14.11
20080730|73935X641|PIC|24000|POWERSHARES DYNAMIC INSURANCE |15.39
20080730|73935X708|PWV|15031|POWERSHARES DYNAMIC LRG CAP VA|17.59
20080730|73935X716|PID|50521|POWERSHARES INTERNATIONAL DIVI|17.13
20080730|73935X799|PJP|86833|POWERSHARES DYNAMIC PHARMACEUT|17.89
20080730|73935X856|PBE|95823|POWERSHARES DYNAMIC BIOTECHNOL|19.00
20080730|73935X872|PWT|13331|POWERSHARES DYNAMIC SMALL CAP |15.46
20080730|73936A103|PWRM|53211|POWER 3 MED PROD INC|0.08
20080730|73936B200|DBP|17582|POWERSHARES DB MULTI-SECTOR CO|33.90
20080730|73936B408|DBA|43413|POWERSHARES DB MULTI-SECTOR CO|36.16
20080730|73936B507|DBO|67113|POWERSHARES DB MULTI-SECTOR CO|45.40
20080730|73936B606|DGL|23212|POWERSHARES DB MULTI-SECTOR CO|34.01
20080730|73936B705|DBB|122767|POWERSHARES DB MULTI-SECTOR CO|23.57
20080730|73936G308|PBP|134819|PWRSHS GLB EXCH TRD FD S&P 500|23.54
20080730|73936N105|POWR|138313|POWERSECURE INTL INC COM STK (|7.42
20080730|73936Q108|PIZ|88733|POWERSHARES DWA DEV MKTS TECH |21.63
20080730|73936Q405|PAO|29727|PWRSHS EXCH TRD FD TR II AUTON|13.53
20080730|73936Q504|PCA|46437|PWSHS EXCH TRD FD TR II AUTONO|13.59
20080730|73936T615|PBD|182297|POWERSHARES GLOBAL EXCH TRD FD|26.00
20080730|73936T763|PXH|87611|POWERSHARES FTSE RAFI EMERGING|22.87
20080730|73936T789|PXF|101292|POWERSHARES FTSE RAFI DEV MKTS|42.00
20080730|73936T805|PFA|186403|POWERSHARES GLB EXCH TRD FD DY|19.88
20080730|73937B100|PKN|24702|POWERSHARES GLOBAL NUCLEAR ENE|25.62
20080730|73937B308|PWND|19872|POWERSHARES GLOBAL WIND ENERGY|23.13
20080730|73941U102|POZN|258113|POZEN INC|11.74
20080730|740367107|PFBC|229296|PREFERRED BK LOS ANGELES CALIF|5.87
20080730|740434642|PJT|21267|PREFERREDPLUS TR SER GEC-1 TR |22.12
20080730|740444104|PLPC|29267|PREFORMED LINE PRODS CO|47.61
20080730|74047Y105|PME|51914|PREMD INC COM|0.23
20080730|74060N200|PPTL|124582|PREMIUM PETROLEUM CORP NEW|.
20080730|740822309|PREZQ|12561|PRESIDENT CASINOS, INC|0.11
20080730|740921101|PRWT|35455|PREMIERWEST BANCORP|7.35
20080730|74144T108|TROW|99486|T-ROWE PRICE GROUP INC|59.30
20080730|74151N101|PRCC|51831|PRICESTER.COM INC|.
20080730|74155B103|PRMC|56341|PRIME COMPANIES INC|.
20080730|74157K846|PRM|12360|PRIMEDIA, INC NEW|3.93
20080730|741618102|PMXX|21214|PRIMIX CORP|0.06
20080730|74163E107|PSPW|12425|PRIME SUN POWER INC. COMMON ST|3.35
20080730|742352107|REVU|29661|PRINCETON REVIEW INC (THE)|7.85
20080730|74266T100|PRBEF|45700|PROBE RES LTD|0.48
20080730|74267T109|PRW|40357|PRO-PHARMACEUTICALS INC|0.36
20080730|742717101|PMKT|31661|PROCONCEPT MARKETING GROUP INC|0.10
20080730|74272C109|PMGU|84070|PRO MOTORS GROUP CP COM|0.09
20080730|742962103|PVTB|273381|PRIVATE BANCORP INC.|28.93
20080730|743263105|PGN|13961|PROGRESS ENERGY INC|41.09
20080730|743315103|PGR|20843|PROGRESSIVE CORP|19.41
20080730|74332S102|PGIC|109434|PROGRESSIVE GAMING INTERNATION|1.15
20080730|74338Q100|PJTGQ|10000|PROJECT GROUP INC|.
20080730|74340T100|PLKH|16062|ProLink Holdings Corp. Common |0.53
20080730|743410102|PLD|30299|PROLOGIS|51.29
20080730|74342L105|PMCOQ|17962|PROMEDCO MGMT CO|.
20080730|743423204|PRMO|81869|PROM RES INC NEW COM STK (FL) |.
20080730|743429102|PRPM|1628710|PROPALMS INC COM STK|0.02
20080730|74347R206|QLD|32745|PROSHARES TR ULTRA QQQ PROSHAR|72.67
20080730|74347R297|TBT|40160|PROSHARES TR ULTRASHORT LEHMAN|70.80
20080730|74347R313|PST|32707|PROSHARES TRUST ULTRASHORT LEH|71.00
20080730|74347R321|FXP|31072|PROSHARES TRUST ULTRASHORT FTS|76.01
20080730|74347R354|EEV|93068|PROSHARES TR ULTRA SHORT MSCI |81.90
20080730|74347R404|MVV|99339|PROSHARES TR ULTRA MIDCAP 400 |66.17
20080730|74347R453|SJF|15454|ULTRASHORT RUSSELL 1000 VALUE |97.89
20080730|74347R487|UKK|73203|ULTRA RUSSELL 2000 GROWTH PROS|52.64
20080730|74347R529|UVG|18125|ULTRA RUSSELL 1000 VALUE PROSH|40.70
20080730|74347R552|SRS|23925|ULTRASHORT REAL ESTATE PROSHAR|89.66
20080730|74347R560|SDP|40379|ULTRASHORT UTILITIES PROSHARES|60.77
20080730|74347R586|DUG|543773|ULTRASHORT OIL & GAS PROSHARES|37.02
20080730|74347R628|SKF|37650|ULTRASHORT FINANCIALS PROSHARE|123.66
20080730|74347R651|SMN|281590|ULTRASHORT BASIC MATERIALS PRO|34.10
20080730|74347R685|UPW|13805|ULTRA UTILITIES PROSHARES TR|64.37
20080730|74347R693|ROM|12507|ULTRA TECH PROSHARES TR|55.59
20080730|74347R719|DIG|47992|ULTRA OIL & GAS PROSHARES TR|84.17
20080730|74347R727|UXI|66859|ULTRA INDUSTRIALS PROSHARES TR|58.95
20080730|74347R735|RXL|79236|ULTRA HEALTH CARE PROSHARES TR|57.85
20080730|74347R743|UYG|402562|ULTRA FINANCIALS PROSHARES TR |21.41
20080730|74347R750|UCC|14428|ULTRA CONSUMER SERVICES PROSHA|38.94
20080730|74347R818|SAA|32148|ULTRA SMALLCAP 600 PROSHARES T|51.07
20080730|74347R842|UWM|48866|ULTRA RUSSELL 2000 PROSHARES T|50.21
20080730|74347R867|DXD|69720|PROSHARES TR ULTRASHORT DOW30 |63.64
20080730|74347R875|QID|22130|PROSHARES TR ULTRASHORT QQQ PR|44.34
20080730|74348T102|PSEC|189713|PROSPECT CAPITAL CORP COM STK |13.17
20080730|743642100|PRTX|15910|PROTALEX INC|0.44
20080730|743663403|PONE|42414|PROTECTION ONE, INC. NEW|7.29
20080730|743697104|PPTI|11610|PROTEIN POLYMER TECHNLGS INC|0.04
20080730|743722100|PKTX|12373|PROTOKINETIX INC|0.21
20080730|743859100|PBKS|647188|PROVIDENT BANKSHARES CORP|9.15
20080730|74386K104|PVX|92634|PROVIDENT ENERGY TR UT|10.05
20080730|744290305|PILL|339354|PROXYMED INC NEW|0.04
20080730|744320508|PHR|42751|PRUDENTIAL FINANCIAL INC JR SU|25.04
20080730|74435K204|PUK|40264|PRUDENTIAL PLC ADS (REP 2 ORD)|20.80
20080730|74460D109|PSA|87785|PUBLIC STORAGE (MARYLAND)|84.53
20080730|74460D299|PSAPRI|10040|PUBLIC STORAGE|21.75
20080730|744674201|PUDC|111856|PUDA COAL, INC. NEW|0.46
20080730|74531Y108|PUGB|11465|Puget Sound Bank (WA) Common S|12.50
20080730|745548107|PULB|53932|PULASKI FINANCIAL CORP|9.99
20080730|745867101|PHM|172481|PULTE HOMES INC|11.81
20080730|746218106|PURE|119077|PURE BIOSCIENCE|5.00
20080730|74623N101|PVNX|37964|PURE VANILLA EXCHANGE INC COMM|0.01
20080730|74623Q104|PNCKF|300298|PURE NICKEL INC COM SHS (CANAD|0.14
20080730|74623R102|PUGZF|55144|Pure Diamonds Exploration Inc.|0.05
20080730|746235100|PSPM|173817|Purespectrum Inc Common Stock |0.17
20080730|74627R108|PURO|57907|PURIO INC. COMMON STOCK (NV)|0.23
20080730|746904101|QI|300158|QIMONDA AG ADS (EA REPTSG ONE |1.85
20080730|746909100|PIM|50180|PUTNAM MASTER INTERMED.INCM TR|5.94
20080730|746922103|PMO|11439|PUTNAM MUNI OPPORTUNITIES TR|10.88
20080730|747215101|PDO|12644|PYRAMID OIL CO|11.38
20080730|747277101|QLGC|72864|QLOGIC CORP|18.58
20080730|74730A109|QPCI|94113|QPC LASERS INC COM STK|0.37
20080730|74732N109|QNXC|10000|QENEX COMMUNICATIONS INC COM S|.
20080730|74732Q102|QEDC|339397|QED Connect, Inc. Common Stock|.
20080730|747525103|QCOM|11875|QUALCOMM INC|54.92
20080730|747582104|QSII|203711|QUALITY SYS INC|31.54
20080730|747594109|QLSC|44700|QUALSEC COM|0.27
20080730|74765E109|QTWW|1643397|QUANTUM FUEL SYS TECHNOLOGIES |2.23
20080730|747914109|QMED|11793|QMED INC|.
20080730|747955102|QPRC|30000|QUEST PRODUCTS CORP|0.01
20080730|748203106|QBRWF|20441|QUEBECOR WORLD INC SUB VTG SHS|0.14
20080730|74835U109|QCC|24497|QUEST CAP CORP|1.56
20080730|74835X301|QMNM|5413432|Quest Minerals & Mining Corp. |0.02
20080730|74835Y101|QCOR|20995|QUESTCOR PHARMA INC|5.01
20080730|74836B209|QELP|14877|QUEST ENERGY PARTNERS L P (DE)|15.55
20080730|74836C108|QOIL|23550|QUEST OIL CORP|.
20080730|74839G106|KGS|82547|QUICKSILVER GAS SERVICES LP|20.50
20080730|749057105|QQQFF|40000|QUIZAM MEDIA CORP (CANADA)|0.75
20080730|749121109|Q|38459|QWEST COMMUNICATIONS INTL|3.54
20080730|749136107|RGFC|116450|R & G FINL CORP CL-B|0.21
20080730|749227104|RAS|501395|RAIT FINANCIAL TRUST COM|7.06
20080730|74955W307|RHD|115844|R.H. DONNELLEY CORP(NEW)|1.70
20080730|74963B105|RMH|43264|RMK HIGH INCOME FD,INC.|2.20
20080730|74963L103|RMA|14526|RMK ADVANTAGE INCOME FUND INC |2.15
20080730|74963Q102|RHY|249711|RMK MULTI-SECTOR HIGH INCOME F|1.90
20080730|74972L102|RRR|159659|RSC HOLDINGS, INC|9.97
20080730|74973X105|RTGV|344408|RTG VENTURES INC|0.03
20080730|749941100|RFMD|81546|RF MICRO DEVICES INC|2.91
20080730|750077109|RACK|26038|RACKABLE SYSTEMS, INC.|12.64
20080730|750231102|RENG|2531337|Radial Energy Inc. Common Stoc|.
20080730|750236101|RDN|843478|RADIAN GROUP INC|1.93
20080730|75025X100|RLGT|21405|Radiant Logistics, Inc. Common|0.25
20080730|75040P108|ROIA|222183|RADIO ONE INC CL A|1.42
20080730|750438103|RSH|56269|RADIOSHACK CORP|16.18
20080730|750483109|RDXM|195425|RADIX MARINE INC|.
20080730|750491102|RDNT|103981|RadNet, Inc. Common Stock|6.59
20080730|750611402|RADN|101819|RADYNE CORPORATION|11.47
20080730|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080730|751028101|RAH|1825054|RALCORP HOLDINGS INC. (NEW)|52.90
20080730|75130P109|RAME|286770|RAM ENERGY RESOURCES INC COM S|4.33
20080730|752344309|GOLD|41812|RANDGOLD RES LTD|46.92
20080730|75339L107|RPDM|16507|RAPID FIRE MARKETING INC (NV) |.
20080730|753393107|RPDI|194201|RAPID FITNESS INC COM STK (NV)|.
20080730|753400100|RPID|71494|RAPID LINK INCORPORATED|0.09
20080730|75381H103|RPTP|10876|Raptor Pharmaceuticals Corp. C|0.50
20080730|75382A107|RPTN|10090|RAPTOR NETWORKS TECHNOLOGY INC|0.53
20080730|754055101|RZ|488487|RASER TECHNOLOGIES INC|9.92
20080730|75421M203|RVNG|42524|Raven Gold Corp. New Common St|0.12
20080730|754212108|RAVN|16342|RAVEN INDUSTRIES INC|37.38
20080730|754907103|RYN|88132|RAYONIER INC (REIT)|47.40
20080730|75510T101|RAYMF|80500|RAYTEC METALS CORP ORDINARY SH|0.68
20080730|75601N104|RSOL|11987|REAL GOODS SOLAR, INC. CL A CO|6.21
20080730|75604V202|RRGI|18060|Reality Racing, Inc. New Commo|.
20080730|756109104|O|810018|REALTY INCOME CORP|26.02
20080730|75657X105|RDDRF|350000|RED DRAGON RESOURCES CORP (CDA|0.20
20080730|756577102|RHT|232156|RED HAT INC|21.33
20080730|75678Q402|RDML|16668|Red Mile Entertainment, Inc. N|0.22
20080730|757004106|RRPHE|110208|Red Rock Pictures Holdings, In|0.05
20080730|757268107|RDFVF|589500|REDCORP VENTURES LTD|0.14
20080730|757636303|RDLI|59218|REDLAW INDS INC|.
20080730|757736103|RPBC|12156|Redpoint Bio Corporation Commo|0.57
20080730|758075402|RWT|1353830|REDWOOD TST INC|22.43
20080730|75845Y106|RLTR|65199|REELTIME RENTALS INC|0.01
20080730|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080730|758766109|RGC|159915|REGAL ENTERTAINMENT GRP CLASS |16.67
20080730|75884M104|RGBI|22481|REGEN BIOLOGICS INC|0.08
20080730|75885Y107|RGNC|17356|REGENCY ENERGY PARTNERS LP COM|23.80
20080730|75886X108|RGN|52037|REGENERX BIOPHARMACEUTICALS|1.15
20080730|758943104|RGUS|22605|REGI US INC|0.78
20080730|75902E100|RKH|705565|REGIONAL BK HLDRS TST|103.20
20080730|7591EM107|RFPRZ|23969|REGIONS FING TR III TR PFD SEC|22.05
20080730|7591EP100|RF|190179|REGIONS FINANCIAL CORP (NEW)|9.52
20080730|75952R100|RELV|10986|RELIV INTL INC|6.28
20080730|75954D109|RFNS|20734|Reliant Financial Service Corp|.
20080730|75954T104|REMI|17063|REMEDENT, INC.|1.30
20080730|75961Q101|RMDX|327414|REMOTEMDX INC|1.36
20080730|75966C305|RAK|10931|RENAISSANCE ACQUISITION CORP C|5.78
20080730|75970E107|RNST|18503|RENASANT CORPORATAION|17.98
20080730|75971P101|RNWF|500341|Renewal Fuels, Inc. Common Sto|.
20080730|75988R108|RNVO|80000|RENOVO HOLDINGS|.
20080730|760112102|RTK|1196300|RENTECH, INC|1.97
20080730|76026T205|REP|31163|REPSOL YPF SA ADS(RP 1 CAP SH)|34.00
20080730|760281204|RBCAA|13169|REPUBLIC BANCORP INC CL A|30.86
20080730|760911107|REFR|10029|RESEARCH FRONTIERS INC|4.61
20080730|760975102|RIMM|282747|RESEARCH IN MOTION LTD|116.06
20080730|76120W302|RSO|127134|RESOURCE CAPITAL CORP|6.78
20080730|76123L105|RPBIF|15845|RESPONSE BIOMEDICAL CORP (F)|0.52
20080730|76124T107|RSDNF|46583|RESSOURCES DIANOR INC (F)|0.19
20080730|761250117|RAQPW|17014|RESTAURANT ACQUISTION PARTNERS|0.18
20080730|76127U101|RTH|60587|RETAIL HOLDRS TRUST (HOLDRS) 1|89.05
20080730|76128M108|RVXCF|11418|RESVERLOGIX CORP|8.09
20080730|761396100|RWL|19112|REVENUESHARES LARGE CAP FUND E|44.97
20080730|761396209|RWK|24036|REVENUESHARES MID CAP FUND ETF|48.46
20080730|761525500|REV|31769|REVLON INC CL A COMMON|0.80
20080730|761640101|RNN|554600|REXAHN PHARAMACEUTICALS, INC|1.82
20080730|766714109|RSMI|178923613|RIM SEMICONDUCTOR COMPANY|.
20080730|767271109|RVEP|17579|RIO VISTA ENERGY PARTNERS L.P.|12.75
20080730|767576101|RTWW|166156|Riptide Worldwide, Inc. Common|0.12
20080730|767735103|RMG|44650|RISKMETRICS GROUP INC COM STK |19.13
20080730|767754104|RAD|954495|RITE AID CORP|1.30
20080730|768027104|RVTI|11500|RIVAL TECHNOLOGEIS INC (NV)|0.95
20080730|769718107|RDWG|47459259|ROAD WINGS INC|.
20080730|77174P102|RCTFF|13937|ROCHESTER RESOURCES LTD|0.61
20080730|77208P102|RCKE|22173|Rock Energy Resources, Inc. Co|2.90
20080730|774374102|RMTI|13405|ROCKWELL MEDICAL TECHNOLGS INC|6.00
20080730|775371107|ROH|53699|ROHM AND HASS COMPANY|75.17
20080730|775781206|RYCEY|137282|ROLLS ROYCE GROUP PLC SPONS AD|35.26
20080730|775903206|RTRAF|49227|ROMARCO MINERALS INC NEW|0.16
20080730|776382202|RMLX|15799|ROOMLINX INC|0.02
20080730|778296103|ROST|78277|ROSS STORES INC|37.50
20080730|778529107|ROS|11801|ROSTELECOM OPEN JNT STK CO|72.17
20080730|778791103|ROTB|47908|ROTOBLOCK CORP|0.07
20080730|779382100|RDC|12317|ROWAN COMPANIES INC|40.04
20080730|780087102|RY|11095|ROYAL BANK OF CANADA|44.59
20080730|780097713|RBSPRT|17718|ROYAL BANK OF SCOTLAND GRP PLS|20.84
20080730|780097796|RBSPRM|11769|ROYAL BK SCOTLAND PLC SPONS AD|17.54
20080730|780097804|RBSPRF|26856|ROYAL BK OF SCOTLAND GP ADS F |21.80
20080730|780249108|RDSMY|38001|ROYAL DSM NV SPONSORED ADR (NE|15.04
20080730|780259206|RDSA|10092|ROYAL DUTCH SHELL PLC SPON ADR|71.91
20080730|78074G200|ROYL|24593|ROYALE ENERGY INC|6.55
20080730|780752101|RYPE|77026|Royalite Petroleum Company, In|0.32
20080730|780911103|RBY|21900|RUBICON MENERALS CORP (F)|1.30
20080730|78127A101|RUNU|13414822|Rudy Nutrition Common Stock|.
20080730|782074108|RSHN|900959|RUSHNET INC|.
20080730|78249M405|RUSL|29235|Russell Industries Inc Common |.
20080730|783332109|RUTH|30617|RUTHS HOSPITALITY GROUP INC CO|4.70
20080730|78347X105|RXEI|29525|RXELITE, INC. COMMON STOCK (DE|0.26
20080730|783513104|RYAAY|17289|RYANAIR HOLDINGS PLC SPNS ADR |26.80
20080730|78355W502|RFV|15030|RYDEX ETF TR RYDEX S&P MIDCAP |28.51
20080730|78355W692|RRZ|12368|RYDEX ETF TR INVERSE RUSSELL 2|83.00
20080730|78355W726|RRY|11795|RYDEX 2X RUSSELL 2000 ETF|57.09
20080730|78355W783|RSU|27212|RYDEX 2X|49.91
20080730|78355W817|RYT|12691|S&P EQUAL WEIGHT TECHNOLOGY RY|43.42
20080730|78355W858|RYF|148164|S&P EQUAL WEIGH FINANCIAL RYDE|30.14
20080730|783764103|RYL|38460|RYLAND GROUP INC|19.81
20080730|78391G206|SBDL|111100|SBD International, Inc. New Co|.
20080730|78403A106|SCOXQ|69444|SCO GROUP INC (THE)|0.23
20080730|78412U101|SESI|202343|SES Solar Inc. Common Stock|0.38
20080730|78423C108|SGXP|98491|SGX PHARMACEUTICALS INC|2.96
20080730|784305104|SJW|21279|SJW CORP|26.08
20080730|78440P108|SKM|13922|SK TELECOM CO LTD ADS(RP1/9ORD|21.39
20080730|78461V109|SNRG|221166|SNRG CORPORATION|0.04
20080730|78463X103|FEU|66161|SPDR INDEX SHS FNDS DJ STOXX 5|43.84
20080730|78463X509|GMM|38971|SPDR SER TR FDS SPDR S&P EMERG|66.45
20080730|78463X749|RWO|24245|SPDR DJ WHILSHIRE GLOBAL REAL |44.02
20080730|78463X756|EWX|18915|SPDR S&P EMERGING MARKETS SMAL|44.48
20080730|78463X806|GAF|34674|SPDR SER TR FDS SPDR S&P EMERG|64.92
20080730|78463X848|CWI|14499|SPDR SER TR SPDR MSCI ACWI EX |35.79
20080730|78463X863|RWX|32943|SPDR DJ WILSHIRE INTERNATIONAL|46.09
20080730|78464A201|DSG|21002|SPDR SER TR SPDR DJ WILSHIRE S|89.56
20080730|78464A425|SHM|54707|SPDR LEHMAN SHORT TERM MUNICIP|23.05
20080730|78464A490|WIP|62526|SPDR SER TR DB INTL GOVT INFLA|60.84
20080730|78464A516|BWX|168173|SPDR SER TR LEH INTL TREAS BD |55.35
20080730|78464A649|LAG|33221|SPDRS SER TR SPDR LEHMAN AGGRE|53.14
20080730|78464A698|KRE|5133387|SPDR SER TR KBW REGIONAL BKG E|30.25
20080730|78464A714|XRT|6186309|SPDR SERIES TR SPDR S&P RETAIL|30.48
20080730|78464A722|XPH|79995|SPDR SER TR SPDR S&P PHARMACEU|32.55
20080730|78464A730|XOP|157798|SPDR SER TR OIL & GAS EXPLORAT|53.04
20080730|78464A748|XES|10063|SPDR SER TR SPDR S&P OIL & GAS|42.51
20080730|78464A888|XHB|412110|SPDR SERIES TR SPDR S&P HOMEBU|17.48
20080730|78484Q202|SIVC|30000|S3 Investment Company, Inc. Ne|.
20080730|78484R101|STWG|135900|S2C GLOBAL SYSTEMS, INC. (NV) |0.05
20080730|78486Q101|SIVB|10285|SVB FINANCIAL GROUP|57.47
20080730|785025107|SWMX|112355|SWMX, Inc. Common Stock|.
20080730|785060104|SYBT|79520|S.Y. BANCORP,INC|25.96
20080730|785271107|SBBFF|15123|Sabina Silver Corporation Ordi|1.06
20080730|78572M105|SBMRY|19460|SABMILLER PLC SPONSORED ADR|21.69
20080730|786326108|SDA|301979|SADIA S.A. ADS (REPTG 3 PFD SH|21.33
20080730|786416107|SFAD|17848|SAFE TECHNOLIGIES INTL INC|.
20080730|790148100|JOE|44717|ST.JOE COMPANY(THE)|35.91
20080730|790849103|STJ|35001|ST. JUDE MEDICAL INC.|46.78
20080730|79377W108|SKS|209751|SAKS INCORPORATED|10.83
20080730|793838103|STHG|107400|Steadfast Holdings Group, Inc.|.
20080730|795435106|SLXP|85586|SALIX PHARMACEUTICALS LTD DEL |7.40
20080730|79546E104|SBH|15376|SALLY BEAUTY HLDGS INC|7.61
20080730|795757103|SFPI|15323|SALTON INC|0.20
20080730|795912104|SMXMF|11694|SAMEX MINNING CORP (F)|0.36
20080730|796054203|SSDIY|54000|SAMSUNG SDI CO. LTD SPON 144A |20.20
20080730|796193100|SNTRF|195600|San Anton Resource Corp Ordina|0.21
20080730|79780P104|SGRCF|935905|SAN GOLD CORP (CDA)|1.76
20080730|798241105|SJT|69151|SAN JUAN BASIN ROYALTY TR|37.78
20080730|79970T106|SRRY|18700|Sancon Resources Recovery, Inc|0.48
20080730|80004C101|SNDK|12004|SANDISK CORP|13.89
20080730|800363103|SASR|44493|SANDY SPRING BANCORP INC|17.13
20080730|800677106|SGMO|547776|SANGAMO BIOSCIENCES INC|11.03
20080730|80105B101|SGBI|17600|SANGUI BIOTECH INTL INC|0.18
20080730|80201E108|SFEG|198521|Santa Fe Gold Corporation Comm|0.82
20080730|803050103|SAOL|31870|Sao Luis Mining, Inc. Common S|0.04
20080730|803054204|SAP|198144|SAP AKTIENGESELL ADS (EA REPST|58.98
20080730|803069202|SPP|18188|SAPPI LTD ADS(RP 1 0RD SH)|10.62
20080730|803893106|SATC|50438|SATCON TECHNOLOGY CORP|2.48
20080730|804098101|SAY|11400|SATYAM COMPUTER SERVICES LTD|21.78
20080730|80411D106|DKP|15723|SATURNS GOLDMAN SACHS GRP INC |19.94
20080730|805423308|SVVS|50608|SAVVIS INC NEW|13.64
20080730|805566106|SXEYF|14000|SAXON ENERGY SERVICES INC (CAN|6.75
20080730|806732103|SCTN|40099|SCHIMATIC TECH INC|0.05
20080730|806857108|SLB|43128|SCHLUMBERGER LTD|96.23
20080730|808513105|SCHW|14102|SCHWAB CHARLES CORP|22.60
20080730|808627103|SCRX|127652|SCIELE PHARMA INC COM STK|17.61
20080730|809120108|SCVM|31599|SCIVANTA MEDICAL CORP COM STK |0.12
20080730|811054402|SSP|370365|E.W. SCRIPPS COM NEW CL A COM |7.00
20080730|811707306|SBCF|117464| SEACOAST BKG CORP FLA|7.86
20080730|811916105|SA|347116|SEABRIDGE GOLD INC|20.02
20080730|812139301|ZZ|412932|SEALY CORPORATION COM|6.89
20080730|81219P309|SMWF|699730|Seamless Wi-Fi, Inc. New Commo|.
20080730|81222P106|SHLP|34967|SEARCHHELP INC|0.15
20080730|812224202|SRCH|175400|SEARCHLIGHT MINERALS CORP NEW |2.15
20080730|812350106|SHLD|7377607|SEARS HOLDINGS|80.53
20080730|812578102|SGEN|101258|SEATTLE GENETICS INC|10.87
20080730|812815108|SWVC|204584277|SEAWAY VALLEY CAPITAL CORPORAT|.
20080730|81369Y209|XLV|387047|SELECT SECTOR SPDR FUND-HEALTH|31.90
20080730|81369Y308|XLP|184598|CONSUMER STAPLES SECTOR SPDR|27.51
20080730|81369Y605|XLF|717476|FINANCIAL SECTOR SPDR|21.50
20080730|81369Y704|XLI|162456|INDUSTRIAL SECTOR SPDR|34.95
20080730|81369Y803|XLK|177797|TECHNOLOGY SECTOR SPDR|22.33
20080730|81369Y886|XLU|108785|UTILITIES SECTOR SPDR|37.75
20080730|81371U104|SCTC|44926|SECURE TECHNOLOGIES GROUP, INC|.
20080730|813714102|SDGL|10630|SECURED DIGITAL APPLICATIONS I|0.09
20080730|81372M101|SFNL|174705|SECURED FINANCIAL NETWORK, INC|0.02
20080730|813761103|SCYA|10000|SECURITY ASSET CAPITAL CORP|.
20080730|814047106|SBKC|62264|SECURITY BANK CORP|5.67
20080730|815677109|SDNA|16304|SEDONA CORP PA.|0.17
20080730|81634A101|SLS|12453|SLEIGMAN LASALLE INTERNATIONAL|13.47
20080730|81662W108|SGLP|10692|SEMGROUP ENERGY PARTNERS LP CO|8.55
20080730|816636203|SMH|992452|SEMICONDUCTOR HOLDERS TR DEP R|27.70
20080730|81688A106|SNDN|30519|SendTec, Inc. Common Stock|0.03
20080730|816922108|SEMFF|787400|SEMAFO INC|1.32
20080730|81748P101|SFXC|36571|SEREFEX COROPORATION|0.02
20080730|818346108|SEWC|366134|SEW CAL LOGO, INC.|.
20080730|820013100|SHRPQ|31242|SHARPER IMAGE CORP|0.03
20080730|823213103|SDTH|241087|ShengdaTech, Inc. Common Stock|9.33
20080730|82454Q101|SGUS|12155|Shiming U.S., Inc. Common Stoc|0.15
20080730|824894109|SHOEQ|66060|SCHOE PAVILION INC|0.04
20080730|825211105|SHOR|25711|SHORTEL, INC|5.35
20080730|825549108|SHFL|31364|SHUFFLE MASTER INC|4.61
20080730|82620P102|BSRR|51170|SIERRA BANCORP|18.74
20080730|826315103|SGCP|1318611|Sierra Gold Corporation Common|.
20080730|826516106|SWIR|705998|SIERRA WIRELESS INC|12.49
20080730|826565103|SIGM|591594|SIGMA DESIGNS INC|18.05
20080730|82668Y106|SDVI|123671|SIGNATURE DEVICES, INC|.
20080730|82669P104|SGN|530533|SIGNALIFE, INC. COM|0.16
20080730|826917106|SIGA|101789|SIGA TECHNOLOGIES INC|2.85
20080730|827692104|SDRG|15222|SILVER DRAGON RESOURCES INC.|0.16
20080730|82771R105|SFMI|92150|Silver Falcon Mining, Inc. Cla|0.09
20080730|827906207|SLGLF|4725538|SILVERADO GOLD MINES LTD|0.03
20080730|828131102|SILS|32415|SILVER SCOTT MINES, INC.|0.02
20080730|82823L106|SSRI|15767|SILVER STANDARD RES INC (F)|28.35
20080730|828251108|SSBX|24607|SILVER STATE BANCORP|1.17
20080730|828336107|SLW|46303|SILVER WHEATON CORP|13.96
20080730|828456103|SLVM|10125|Silverstar Mining Corp. Common|0.65
20080730|828806109|SPG|13181|SIMON PROPERTIES GROUP INC|94.28
20080730|829073105|SSD|270048|SIMPSON MANUFACTURING CO INC|21.46
20080730|829226109|SBGI|16465|SINCLAIR BROADCAST GP INC CL A|7.52
20080730|82935D109|SFSH|91169|SINOFRESH HEALTHCARE INC|0.08
20080730|82935T104|SGAS|53811|Sino Gas International Holding|1.22
20080730|82936F103|SFBE|135243|SINO FIBRE COMMUNICATIONS INC |0.26
20080730|829400100|SINX|198773|SIONIX CORP|0.19
20080730|82966C103|SIRO|13568|SIRONA DENTAL SYSTEMS INC COM |26.45
20080730|82966U103|SIRI|5641533|SIRIUS SATELLITE RADIO INC|1.58
20080730|82967H101|SIRF|63151|SIRF TECHNOLOGY HOLDINGS INC|3.69
20080730|82967Y104|SIRV|4742135|SIRVA INC|.
20080730|82989R103|SIVO|17659|SIVOO HOLDINGS, INC. COM STK|0.18
20080730|83001P109|SIX|524101|SIX FLAGS INC|1.07
20080730|83001P505|SIXPRB|65686|SIX FLAGS (PIERS) PRF STK|6.10
20080730|83056P103|SKREF|10000|SKEENA RES LTD (NEW)|0.16
20080730|830695102|SKNY|245810|Skinny Nutritional Corp. Commo|0.37
20080730|830704102|SKZW|26690|SKINZWRAPS INC COM STK|.
20080730|830922100|SKYVF|21566|SKYGOLD VENTURES LTD|0.51
20080730|831685102|SMKG|163978|SMART CARD MARKETING SYSTEMS I|.
20080730|83169A100|STKTQ|35100|SMARTALK TELESERVICES INC|.
20080730|83169V104|SMGY|17954|SMART ENERGY SOLUTIONS|0.14
20080730|83171V100|SOLN|39067|SMART ONLINE, INC.|3.25
20080730|83172A105|STTK|16136|SMART TEK SOLUTIONS, INC.|.
20080730|83175M205|SNN|18350|SMITH & NEPHEW PLC ADS(NEW)(RP|54.50
20080730|831756101|SWHC|79550|SMITH & WESSON HLDG CORP|4.68
20080730|832248108|SFD|155813|SMITHFIELD FOODS,INC|21.27
20080730|832449102|SMTB|89042|SMITHTOWN BANCORP INC|19.30
20080730|83403K203|SOFN|150937|SOFTNET TECHNOLOGY CORP. NEW C|.
20080730|83408M105|SHRJF|15000|SOHO RESOURCES CORP|0.06
20080730|83415A201|SLRE|15523|SOLAR ENERGY LTD - NEW|0.09
20080730|83415U108|SOLF|563229|SOLARFUN POWER HOLDINGS CO LTD|13.65
20080730|834156101|SOEN|10481|Solar Enertech Corp. Common St|0.66
20080730|83420E107|SOLI|49018|SOLEI SYSTEMS INC COMMON STOCK|.
20080730|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080730|83426W101|SOLM|12089|SOLOMON TECHNOLOGIES INC|0.02
20080730|83490A100|SOPW|25815|SOLAR POWER, INC. COM STK|1.30
20080730|83540T109|SNMB|10000|SONA MOBILE HOLDINGS CORP|0.04
20080730|835451105|SONC|36906|SONIC CORP|15.28
20080730|835460106|SNIC|238212|SONIC SOLUTIONS|5.05
20080730|835470105|SNWL|16230|SONICWALL INC|6.35
20080730|83568G104|SONO|138679|SONOSITE INC|31.87
20080730|835898107|BID|113415|SOTHEBY'S COM|28.16
20080730|835916107|SONS|1377762|SONUS NETWORKS INC|3.82
20080730|837841105|TSFG|644152|THE SOUTH FINANCIAL GROUP INC |6.04
20080730|840265102|SSHO|17857|South Shore Resources Inc. Com|0.40
20080730|842200107|SOACF|88925|Southern Arc Minerals Inc Comm|0.28
20080730|842587107|SO|168828|SOUTHERN CO|35.73
20080730|843833203|SSEY|13076|Southern Star Energy Inc. New |0.91
20080730|844741108|LUV|21207|SOUTHWEST AIRLINES CO|15.76
20080730|84479V107|SWCC|16111|SOUTHWEST CASINO CORP|0.71
20080730|844909101|SWTX|11768|SOUTHWALL TECHNOLOGIES INC|1.20
20080730|845331107|SWWC|12484|SOUTHWEST WATER CO|11.00
20080730|845467109|SWN|31934|SOUTHWESTERN ENERGY CO (DELAWA|32.98
20080730|845905108|SOV|91763|SOVEREIGN BANCORP INC|9.60
20080730|84611B100|SOYO|18799|SOYO GROUP INC|0.85
20080730|846192102|SPSY|10299|SPACE PROPULSION SYS INC|0.02
20080730|846241107|SPDV|14792|SPACEDEV INC|0.52
20080730|846425882|SBSA|10661|SPANISH BROADCASTING SYS INC A|0.63
20080730|847243102|SPNRF|14500|SPARTON RESOURCES INC (F)|0.10
20080730|847248200|SPLT|13055|SPATIALIGHT, INC. NEW COMMON S|.
20080730|84756N109|SEP|12856|SPECTRA ENERGY PARTNERS, LP CO|23.70
20080730|84760E301|SCIE|14788|SPECTRASCIENCE INC NEW|0.52
20080730|84761G107|SGMG|12129|SPECTRE GAMING INC|.
20080730|84762L105|SPC|51602|SPECTRUM BRANDS, INC.|2.68
20080730|84844T100|SPKL|80380|Spicy Pickle Franchising, Inc.|0.53
20080730|848554101|SPTK|24500|SPINTEK GAMING TECHNOLOGS INC |.
20080730|849109103|SPNG|578668|Spongetech Delivery Systems, I|0.04
20080730|84915Q100|SPZI|703401|SPOOZ INC|.
20080730|84920F107|HMR|11851|SPORTS PPTYS ACQUISITION CORP |9.38
20080730|84920J109|SPBV|91000|SPORTS POUCH BEVERAGE COMPANY |0.03
20080730|852061100|S|97873|SPRINT NEXTEL CORPORATION|8.49
20080730|853471100|SNDH|104112|STANDARD HOLDINGS GROUP, LTD|0.04
20080730|853612109|SMAN|84536|STANDARD MANAGEMENT CORP|.
20080730|85375C101|SPF|847541|STANDARD PACIFIC CORP|3.33
20080730|85517P101|STSI|20592|STAR SCIENTIFIC INC|1.66
20080730|85528P108|STAR|352721|STARENT NETWORKS CORP COM STK |11.56
20080730|85528X101|STIV|171068|STARINVEST GROUP, INC.|0.02
20080730|855906103|STHK|12418|STARTECH ENVIRONMENTAL CORP|0.85
20080730|85787P104|SMLA|95789|STEALTH MEDIALABS INC|0.03
20080730|857873103|SNS|76715|THE STEAK N SHAKE CO.|7.24
20080730|857875207|STKP|26806|STEAKHOUSE PARTNERS INC NEW|.
20080730|858375108|SMRT|52815|STEIN MART INC|4.46
20080730|85856S203|SRRL|23402|Stellar Resources Ltd. New Com|0.25
20080730|85857A102|SCII|94236|STEM CELL THERAPY INTL INC|0.07
20080730|85857R105|STEM|25047|STEMCELLS INC|1.26
20080730|858912108|SRCL|50444|STERICYCLE INC|60.69
20080730|858915101|SGURF|17750|STERLING RESOURCES LTD|2.27
20080730|85916J102|STXS|158418|STEREOTAXIS, INC|7.51
20080730|859319105|STSA|52696|STERLING FINL CORP (WA)|7.99
20080730|859410102|SRLM|48386|STERLING MNG CO|1.25
20080730|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080730|86074Q102|SWC|130007|STILLWATER MINING CO|9.93
20080730|860837103|STIY|17165|STINGER SYS INC|0.45
20080730|861012102|STM|13597|STMICROELECTRONICS N.V.|11.19
20080730|861752111|STTAW|26200|STONE TAN CHINA ACQUISITION CO|0.35
20080730|861758209|SBRX|15000|Stonebridge Resources Explorat|.
20080730|86183X105|SPGDF|88880|STONEPOINT GLOBAL BRANDS, INC.|0.20
20080730|861923126|SOCWS|15200|STONELEIGH PRTNRS ACQUISITION |0.33
20080730|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080730|862685104|SSYS|23005|STRATASYS INC|20.80
20080730|86270C105|SOIGF|65038|STRATA OIL & GAS, INC.|0.62
20080730|863077103|STHJF|48133|STRATHMORE MINERALS CORP|0.90
20080730|863095105|STCO|58998|StratoComm Corporation Common |0.15
20080730|86311R301|GJS|64286|STRATS TR GOLDMAN SACKS GP SEC|17.96
20080730|86323N108|SCNWF|139454|STREAM COMMUNICATIONS NETWORK |0.06
20080730|86333A104|SOIS|29206|STRIKER OIL & GAS, INC. COMMON|0.35
20080730|86428P107|SBJX|154382|SUBJEX CORP|0.04
20080730|864596101|SFSF|240997|SUCCESSFACTORS INC COM STK (DE|10.84
20080730|865378103|SUF|644490|SULPHCO INC|2.98
20080730|86676H302|SUHJY|19311|SUN HUNG KAI PPTY LTD SP ADR|14.73
20080730|86688Q100|SUTM|19600|SUN-TIMES MEDIA GROUP INC.|0.27
20080730|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080730|8676EP108|STKL|83214|SUNOPTA INC|5.07
20080730|86764P109|SUN|102431|SUNOCO,INC|37.15
20080730|867652109|SPWR|316288|SUNPOWER CORPORATION CL A|77.13
20080730|86770A104|SUNV|143270|SUNOVIA ENERGY TECHNOLOGIES, I|0.94
20080730|867914103|STI|19086|SUNTRUST BANKS INC|40.23
20080730|867931305|SCON|13812|SUPERCONDUCTOR TECHS INC|2.26
20080730|86800C104|STP|71273|SUNTECH POWER HOLDINGS CO., LT|34.65
20080730|86806M205|SUPR|23856|SUPERIOR BANCORP COM STK NEW|7.10
20080730|868168105|SUP|22515|SUPERIOR INDUSTRIES INTL INC|18.02
20080730|868301102|SLAT|133849|Superlattice Power, Inc. Commo|2.10
20080730|86876A107|SUFH|25415|Surfect Holdings, Inc. Common |0.06
20080730|868873100|SRDX|74024|SURMODICS INC|41.69
20080730|869099101|SUSQ|90520|SUSQUEHANNA BANCSHARES INC|14.33
20080730|86944A105|SGMNF|11617|SUTTER GOLD MINING INC.|0.13
20080730|869542100|SUTU|106757|SUTURA, INC.|0.06
20080730|870195104|SWDBY|22873|Swedbank AB Sponsored ADR (Swe|20.65
20080730|87089C104|SWME|781950|SWISS MEDICA INC|.
20080730|871235107|PSYC|27525|SYKES DATATRONICS INC|.
20080730|871551107|SYMS|18645|SYMS CORP|16.86
20080730|87157B103|SNCR|11914|SYNCHRONOSS TECHNOLOGIES INC C|12.00
20080730|87157D109|SYNA|12123|SYNAPTICS INCORPORATED|46.49
20080730|87160A100|SYT|23576|SYNGENTA AG ADS (1/5 ORD)|57.26
20080730|87161C105|SNV|74512|SYNOVUS FINANCIAL CORP|9.25
20080730|87162T206|SNTA|189456|SYNTA PHARMACEUTICALS INC COM |7.83
20080730|87162W100|SNX|39750|SYNNEX CORPORATION|23.23
20080730|87163L103|BRLCQ|139694|SYNTAX-BRILLIAN CORPORATION|0.02
20080730|87164C102|SYUT|225189|SYNUTRA INTERNATIONAL, INC.|34.11
20080730|871851101|SYX|178201|SYSTEMAX INC|16.74
20080730|872275102|TCB|764909|TCF FINANCIAL CORP|13.31
20080730|872351408|TDK|225979|TDK CORP AMER DEP SH|62.52
20080730|872382106|TELOZ|32246|TEL OFFSHORE TRUST UBI|19.17
20080730|872384102|TPP|22459|TEPPCO PARTNERS LP UNIT L P I |31.40
20080730|87242U108|TGWEF|26600|TG WORLD ENERGY CORP|0.38
20080730|87244T109|TICC|16396|TICC CAPITAL CORP. COM STOCK|5.15
20080730|872449103|TIBB|59071|TIB FINANCIAL CORP|6.15
20080730|872636105|TRMM|33610|TRM CORPORATION|0.15
20080730|872925102|TMXU|70735|TMEX U S A INC|.
20080730|872962105|TOUSQ|91831|TOUSA, INC|0.13
20080730|87305R109|TTMI|54419|TTM TECHNOLOGIES INC|12.81
20080730|873061105|TVCE|30260|TVC TELECOM INC|.
20080730|87309T200|TWLO|34988|TWL Corporation New Common Sto|0.70
20080730|87311R101|TXHG|110971|TX HOLDINGS, INC.|0.26
20080730|874037104|TFC|22567|TAIWAN GREATER CHINA FUND|6.16
20080730|874161102|TLB|563495|TALBOTS INC (THE)|14.70
20080730|87484D103|TAM|55566|TAM S.A. SPON ADR REPSTG ONE P|21.25
20080730|875100109|TAMO|37999|Tamm Oil and Gas Corp Common S|2.38
20080730|875465106|SKT|64200|TANGER FACTORY OUTLET CENTERS |36.96
20080730|87600P204|TAOL|24163|TAO Minerals Ltd. New Common S|0.02
20080730|87600U104|TRE|98297|TANZANIAN ROYALTY EXPLORATION,|5.00
20080730|87612M306|TGEN|81142|TARGETED GENETICS CORP COM STK|0.85
20080730|876287103|TARR|62253|TARRAGON CORPORATION|1.00
20080730|876511106|TGB|43479|TASEKO MINES LTD|3.61
20080730|876564105|TCL|37368|TATA COMMUNICATIONS LTD SPONSO|20.36
20080730|876568502|TTM|50375|TATA MOTORS LIMITED ADS|9.94
20080730|878314103|TCLT|47663|TECHALT, INC.|.
20080730|87833L400|TCHL|11619|TECHLABS INC NEW|.
20080730|878555101|TNL|20200|TECHNITROL INC.|14.13
20080730|87873R101|TTNDY|10000|TECHTRONIC INDS LTD SP ADR|4.67
20080730|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080730|879180107|TNXI|38046|TELANETIX INC COM STK|0.59
20080730|87920P108|TLVA|97305|Telava Networks, Inc. Common S|0.03
20080730|879278208|NZT|91334|TELECOM CORP NEW ZEALAND ADS (|13.46
20080730|87929A102|TSP|16072|TELECOMUNICACOED DE SAO PAULO |28.33
20080730|879403780|TMX|323019|TELEFONOS DE MEX ADR(REP 20-L)|24.70
20080730|87946Q106|TLPE|816100|TELEPLUS WORLD CORP COM STK|.
20080730|87959M109|TELK|331246|TELIK, INC|1.06
20080730|879603108|TKG|37385|TELKOM SA LIMITED|75.24
20080730|87970K108|TEVE|48500|TELVUE CORP|0.03
20080730|87972L104|TMCV|98298|TEMECULA VALLEY BANCORP INC (C|4.56
20080730|87974D100|TMBCF|14520|Tembec Inc New Ordinary Shares|3.24
20080730|879868107|TIN|10924|TEMPLE INLAND INC|14.83
20080730|880198106|GIM|134012|TEMPLETON GLOBAL INCOME FD|8.85
20080730|88023U101|TPX|617712|TEMPUR-PEDIC INTERANTIONAL INC|10.03
20080730|88031M109|TS|61272|TENARIS S.A. ADS (EA REPTG 2 O|61.76
20080730|88033G100|THC|43036|TENET HEALTHCARE CORPORATION|5.92
20080730|881005201|TNH|113059|TERRA NITRO LP (DEP COMMON UTS|114.77
20080730|88101A100|TSYI|11409|TERRA SYSTEMS INC|0.32
20080730|88101C106|TNRO|10430|TERRA NOSTRA RES CORP|0.90
20080730|881451108|TSTR|271057|TERRESTAR CORPORATION COM STK |2.75
20080730|881575302|TSCDY|12496|TESCO PLC SPONS ADR|22.19
20080730|881609101|TSO|464020|TESORO CORPORATION|15.78
20080730|881624209|TEVA|27532|TEVA PHARMACEUTCL INDS ADR|44.58
20080730|881628101|TEC|12898|TETON ENERGY CORPORATION|4.30
20080730|882491103|TXI|34047|TEXAS INDUSTRIES INC|52.17
20080730|882508104|TXN|191095|TEXAS INSTRUMENTS|24.29
20080730|882904105|TTF|11689|THAI FUND INC|9.80
20080730|882905201|TF|16837|THAI CAP FD INC COM NEW|10.12
20080730|88334N101|TEVI|591677|The Estate Vault Inc Common St|0.02
20080730|88337K104|NCTY|11622|THE 9 LIMITED AMERICAN DEP SHR|22.53
20080730|88338J106|TRKG|36211|TRACKING CORPORATION (THE) COM|0.02
20080730|883623209|KOOL|71838|THERMOGENESIS CORP NEW|1.50
20080730|88409N101|THK|35300|THINK PARTNERSHIP INC.|0.39
20080730|88428W108|TWTI|103146|THIRD WAVE TECHNOLOGIES INC|11.28
20080730|88445L101|TPHM|8295948|THOMAS PHARMACEUTICALS LTD CL |.
20080730|884481102|TWPG|97047|THOMAS WEISEL PARTNERS GROUP I|5.95
20080730|884768102|TC|24145|Thompson Creek Metals Company |16.44
20080730|884903105|TRI|114977|THOMSON REUTERS CORP|31.60
20080730|885160101|THO|104865|THOR INDUSTRIES INC|21.24
20080730|885218107|TMA|461425|THORNBURG MORTGAGE INC|0.25
20080730|88554D205|TDSC|116400|3 D SYSTEMS CORP NEW|12.38
20080730|88575M200|TRTN|20000|310 HLDGS INC COM STK (NV)|0.05
20080730|88579F102|TDCP|119124|3DICON CORPORATION|0.13
20080730|88579Y101|MMM|36741|3M COMPANY|70.49
20080730|885803106|THRI|1259227|Thresher Industries Inc Common|.
20080730|88602Q109|TEGC|42000|THRUST ENERGY CORP. COMMON STO|0.26
20080730|886043108|THMG|11353|THUNDER MOUNTAIN GOLD INC|0.29
20080730|886405109|TIDE|1058417|TIDELANDS OIL & GAS CORP|.
20080730|887098101|TSBK|37219|TIMBERLAND BANCORP INC|6.20
20080730|88829L107|TTGL|27528|TITAN GLOBAL HOLDINGS, INC.|0.45
20080730|88830R101|TITN|36077|TITAN MACHINERY INC. COMMON ST|27.51
20080730|888313103|TNOG|18157|TITAN OIL & GAS, INC.|.
20080730|888314101|TTP|106360|TITAN PHARMACEUTICAL INC|0.60
20080730|88832T105|TUEFF|11100|TITAN URANIUM INC. (CANADA)|0.27
20080730|888322104|TNRI|50716|Titan Resources International |.
20080730|888325107|TITT|34415|TITAN TECHNOLOGIES INC|0.12
20080730|888339207|TIE|295382|TITANIUM METALS CORP(NEW)|11.72
20080730|888706108|TIVO|499985|TIVO INC|7.61
20080730|889478103|TOL|14703|TOLL BROTHERS INC|19.97
20080730|890088107|TOMO|122057|TOMOTHERAPY INC COM STK (WI)|8.99
20080730|890516107|TR|246042|TOOTSIE ROLL INDUSTRIES INC|27.57
20080730|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080730|89108P108|TOGI|43987|TORNADO GOLD INTERNATIONAL COR|0.25
20080730|891092108|TTC|18917|TORO COMPANY|33.99
20080730|891101107|TORO|10976|TORO VENTURES INC (NV)|1.25
20080730|89141B108|TRENQ|31034|TORRENT ENERGY CORP|0.03
20080730|89147U100|TYY|14710|TORTOISE ENERGY CAPITAL CORP|23.07
20080730|891565103|TVCFF|25237|TOURNIGAN ENERGY LTD ORD SHS|0.64
20080730|892000100|TWER|21725|Towerstream Corporation Common|1.25
20080730|89214P109|TOWN|101966|TOWNE BANK (VA)|18.59
20080730|89235C103|TPWR|191693|TRACKPOWER INC|.
20080730|89235N109|TRKB|128038|TRACKBETS INTERNATIONAL INC|.
20080730|892356106|TSCO|28533|TRACTOR SUPPLY CO|39.68
20080730|89254P209|TRDQ|21985|TRADEQUEST INTERNATIONAL INC|.
20080730|893237115|TILWS|13300|TRANS INDIA ACQUISITION CORP W|0.38
20080730|893458109|TAKDF|18376|TransAKT Ltd. Ordinary Shares |0.05
20080730|89352U100|TNSX|24454|TRANSAX INTL LTD|.
20080730|893522201|TAPFF|55434|TRANSATLANTIC PETROLEUM CP|1.24
20080730|89365K206|TBIO|49650|TRANGSGENOMIC INC|0.70
20080730|89376R208|TMTA|63720|TRANSMETA CORPORATION COM STK |14.68
20080730|89385X105|TSON|28002|TRANS1 INC COM|9.44
20080730|89388R105|TTSP|30200|TRANSTECH SERVICES PARTNERS IN|7.59
20080730|894065101|TXCC|50684|TRANSWITCH CORP|0.79
20080730|89421Q106|TZOO|89833|TRAVELZOO INC|6.83
20080730|894626209|TISDZ|20419|TREASURE ISLAND ROYALTY TR-TR |0.65
20080730|89531P105|TWP|66266|TREX CO INC|11.50
20080730|895436103|TY|12220|TRI CONTINENTAL CORPORATION|16.67
20080730|895735108|TIV|513283|TRI-VALLEY CORP|7.11
20080730|895848109|TCAP|15193|TRIANGLE CAPITAL CORPORATION C|13.04
20080730|895925105|TGIC|56879|TRIAD GUARANTY INC|0.96
20080730|895927101|TRY|27057|TRIARC COMPANIES INC|5.69
20080730|895945103|TOLWF|68700|TRICAN WELL SERVICE LTD|19.29
20080730|89600B102|TPLM|57382|TRIANGLE PETROLEUM CORP|1.00
20080730|896106200|TRMA|173092|TRICO MARINE SERVICES INC NEW |25.01
20080730|89625S106|TMEG|400000|TRIMEDIA ENTERTAINMENT GROUP I|.
20080730|896263100|TRMS|38460|TRIMERIS INC|4.85
20080730|89628E104|TSL|15603|TRINA SOLAR LIMITED ADS (EA RE|27.96
20080730|89674K103|TQNT|72810|TRIQUINT SEMICONDUCTOR INC|5.86
20080730|896749108|GTS|41026|TRIPLE-S MANAGEMENT CORPORATIO|16.80
20080730|89677C108|TTDSE|24512|TRITON DISTRIBUTION SYSTEMS IN|0.23
20080730|897051108|TRX|28682|TRONOX INCORPORATED CL-A COM|1.51
20080730|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080730|897835104|TRDY|79384|TRUDY CORP|.
20080730|89784N104|TRLG|339755|TRUE RELIGION APPAREL INC|26.70
20080730|89816T103|TRMP|424231|TRUMP ENTERTAINMENT RESORTS IN|1.64
20080730|89834W104|TCHH|377500|Trustcash Holdings, Inc. Commo|0.02
20080730|898349105|TRST|10431|TRUSTCO BK CORP N Y|8.80
20080730|898402102|TRMK|130723|TRUSTMARK CORP|18.86
20080730|899035505|TUES|10918|TUESDAY MORNING CORPORATION|3.93
20080730|899896104|TUP|18706|TUPPERWARE BRANDS CORP|39.78
20080730|899900104|TLTXQ|11190|TULTEX CORPORATION|.
20080730|899905103|TRBD|33816|TURBODYNE TECHNOLOGIES INC (F)|0.03
20080730|900382102|TVOG|10000|TURNER VALLEY OIL & GAS INC|.
20080730|902165109|TYHJF|48057|TYHEE DEVELOPMENT CORP|0.36
20080730|902549807|UAUA|180719|UAL CORPORATION NEW|8.51
20080730|90261J723|UIXBF|14400|UBS AG JERSEY BRH PRIN PROT NT|9.39
20080730|90262T308|UCBH|908756|UCBH HOLDINGS INC|4.45
20080730|90264C105|UCHB|16020|UC HUB GROUP INC|0.02
20080730|902653104|UDR|120444|UDR INC COM|25.54
20080730|902952100|GROW|43989|US GLOBAL INVESTORS INC CL-A|15.06
20080730|902973882|USBPRL|15010|US Bancorp Del Depositary Shs |25.60
20080730|903213106|UQM|13863|UQM TECHNOLOGIES INC|2.17
20080730|90328M107|USNA|523281|USANA HEALTH SCIENCES INC|35.52
20080730|90328S500|USAT|15201|USA Technologies, Inc. New Com|4.64
20080730|903293405|USG|40214|USG CORP (NEW)|28.41
20080730|903301208|USBPRF|20642|USB CAP VII GTD TR PFD SECURIT|20.31
20080730|90333E108|USU|136474|USEC INC|5.67
20080730|903333102|UDRY|12942|U S DRY CLEANING CORP COM STK |0.63
20080730|90338S102|HTM|272197|U.S. GEOTHERMAL INC|2.41
20080730|90341W108|LCC|882475|US AIRWAYS GROUP INC.|4.85
20080730|903417103|USS|68114|U.S. SHIPPING PARTNERS L.P. CO|3.42
20080730|90342S106|USEI|12450|US Energy Initiatives Corporat|.
20080730|903421105|USSE|25826|U.S. Sustainable Energy Corp. |.
20080730|90344A103|USNT|23736|U.S. National Telecom, Inc. Co|.
20080730|903468106|UBHI|246145|UBID.COM HOLDINGS INC|2.24
20080730|903508109|UFFC|26677|UFOOD RESTAURANT GROUP INC|1.30
20080730|90384S303|ULTA|26086|ULTA SALON, COSMETICS & FRAGRA|11.04
20080730|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080730|90403R104|UDHC|16876|Ulysses Diversified Holding Co|0.03
20080730|90420U106|UMNG|202075|UMining Resources Inc. Common |.
20080730|904214103|UMPQ|613556|UMPQUA HOLDINGS CORP|13.21
20080730|904311107|UA|869559|UNDER ARMOUR INC CL A|28.40
20080730|904669108|UDGI|27557|UNIDIGITAL INC|.
20080730|904677101|UFI|25000|UNIFI INC|2.87
20080730|90653R101|UDHI|703605|UNION DENTAL HOLDINGS INC|.
20080730|909214108|UIS|35968|UNISYS CORP|3.60
20080730|90984P105|UCBI|338714|UNITED COMMUNITY BANKS INC|11.70
20080730|910873405|UMC|77882|UNITED MICROELECTRONICS CORP A|2.73
20080730|911268100|UNTD|11813|UNITED ONLINE INC|11.39
20080730|911363109|URI|698551|UNITED RENTALS INC|17.13
20080730|91137R105|URHG|27300|UNITED RESOURCES HOLDINGS GROU|0.12
20080730|911460103|UBFO|65630|UNITED SECURITY BANCSHARES|15.85
20080730|91232N108|USO|154040|UNITED STATES OIL FUND, LP|98.04
20080730|91239R102|USPR|153320|U S PRECIOUS METALS INC|0.75
20080730|912913308|USTG|57516|UNITED SYSTEMS TECHNOLOGY, INC|0.08
20080730|913347100|UTYW|212400|UNITY WIRELESS CORPORATION|.
20080730|913393104|UCMT|13426|UNIVERSAL CAPITAL MANAGEMENT I|0.95
20080730|913459202|UNDT|81911|Universal Detection Technology|0.05
20080730|91347P105|PANL|68171|UNIVERSAL DISPLAY CORP|13.46
20080730|91349R208|UVSE|1761244|Universal Energy Corp. New Com|0.01
20080730|91379U402|UPDV|747468|Universal Property Development|.
20080730|91388Q103|UTVG|20489|Universal Travel Group Common |1.55
20080730|91530T104|UOMO|14896|UOMO MEDIA INC. COM|0.42
20080730|915436109|UPMKY|91938|UPM-KYMMRME ADR (REPR ORD SHS)|15.63
20080730|91688T104|URZ|148163|URANERZ ENERGY CORP|2.10
20080730|916894108|UCRSF|76979|URANIUM CITY RES INC (CANADA) |0.07
20080730|916896103|UEC|11787|URANIUM ENERGY CORP|2.02
20080730|916901507|URRE|736601|Uranium Resources, Inc. New Co|2.97
20080730|91701P105|SXRZF|205837|URANIUM ONE INC ORD SHS (CANAD|3.45
20080730|917027104|URCO|11095|Uranium 308 Corp. Common Stock|0.58
20080730|917047102|URBN|11768|URBAN OUTFITTERS INC|31.91
20080730|917068207|URBT|97652|URBAN TELEVISION NETWORK CORP |.
20080730|917248106|URXE|19977|Urex Energy Corp. Common Stock|0.05
20080730|91729J107|USGA|47996|US GLOBAL NANOSPACE INC|.
20080730|917569105|UTUC|47891|Utah Uranium Corp. Common Stoc|0.17
20080730|918076100|UTSI|542273|UTSARCOM INC|5.06
20080730|91821K101|VCGH|33181|VCG HOLDING CORP|3.86
20080730|91829G102|VRBPF|38775|VRB POWER SYSTEMS INC|0.12
20080730|918400102|VTOK|19020|V2K INTL INC COM STK (USA)|0.11
20080730|918458209|VYYO|83098|VYYO INC COM NEW|0.10
20080730|91879Q109|MTN|320371|VAIL RESORTS INC|40.53
20080730|91888T409|VLCO|32465|ValCom, Inc. New Common Stock |0.20
20080730|918881103|VCTPF|38555|VALCENT PRODUCTS INC (CANADA) |0.51
20080730|918914102|VLNC|1383833|VALENCE TECHNOLOGY INC|4.37
20080730|91911X104|VRX|236461|VALEANT PHARMACEUTICALS INTL|17.93
20080730|919147108|VALGF|132400|VALGOLD RESOURCES LTD|0.10
20080730|91915P107|VLDI|11273|VALIDIAN CORPORATION|0.05
20080730|919794107|VLY|22641|VALLEY NATIONAL BANCORP|19.67
20080730|920256104|VLRN|92756|Valor Energy Corp Common Stock|.
20080730|920355104|VAL|64473|VALSPAR CORP (THE)|21.72
20080730|92047K107|VVTV|14803|VALUEVISION|3.12
20080730|920919107|VKQ|22486|VAN KAMPEN CAP MUNI TST|14.75
20080730|920935103|VMO|11125|VAN KP CAP MUNI OPP TST|13.93
20080730|920955101|VBF|73260|VAN KAMPEN CAPITAL BD FD|16.13
20080730|921659108|VNDA|285952|VANDA PHARMACEUTICALS INC COM |0.92
20080730|921910873|MGC|159598|VANGUARD WORLD FD MEGA CAP 300|43.16
20080730|921937819|BIV|12123|VANGUARD BD INDEX FD INC INTER|75.92
20080730|921937827|BSV|53866|VANGUARD BD INDEX FD INC SHORT|77.20
20080730|921946406|VYM|44556|VANGUARD WHITEHALL FDS (VANGUA|43.42
20080730|92204A306|VDE|443008|VANGUARD ENERGY ETF|108.08
20080730|92204A405|VFH|12519|VANGUARD FINANCIAL ETF|40.67
20080730|92204A702|VGT|82267|VANGUARD INFORMATION TECHNOLOG|52.01
20080730|922042858|VWO|14429|VANGUARD EMERGING MARKETS ETF |44.29
20080730|922042866|VPL|26212|VANGUARD PACIFIC ETF|60.39
20080730|922207105|VSEA|35101|VARIAM SEMICONDUCTOR EQUIP INC|28.13
20080730|92237U105|VSTFF|10700|VAST EXPLORATION INC. (CANADA)|0.64
20080730|92240M108|VGR|108394|VECTOR GROUP LTD|17.92
20080730|92241V115|VTRQW|12695|VECTOR INTERSECT SECURITY ACQU|0.75
20080730|92257T707|VEXP|57814|VELOCITY EXPRESS CORP NEW|0.40
20080730|92276F100|VTR|18101|VENTAS INC|45.12
20080730|922908553|VNQ|15933|VANGUARD REIT ETF|61.21
20080730|922908611|VBR|67080|VANGUARD SMALL-CAP VALUE ETF|60.64
20080730|922908629|VO|45909|VANGUARD MID-CAP ETF|67.04
20080730|922908637|VV|165827|VANGUARD LARGE-CAP ETF|57.05
20080730|922908652|VXF|223580|VANGUARD EXTENDED MARKET ETF|48.40
20080730|922908744|VTV|23168|VANGUARD VALUE ETF|55.47
20080730|922908751|VB|27497|VANGUARD SMALL-CAP ETF|63.47
20080730|922931100|VNNHF|13000|VERENA MINERALS HLDGS CORP(F) |0.19
20080730|923359103|VRAZ|85504|VERAZ NETWORKS, INC|0.88
20080730|92336G106|VSE|2577383|VERASUN ENERGY CORPORATION COM|6.02
20080730|92340P100|VRNM|44312|VERENIUM CORPORATION (US)|1.96
20080730|92343E102|VRSN|12716|VERISIGN INC|34.09
20080730|92343V104|VZ|22928|VERIZON COMMUNICATIONS|34.13
20080730|924907108|VRTL|172846|VERTEL CORP|.
20080730|925317208|VRSOQ|10330|VERSO TECHNOLOGIES INC|0.01
20080730|92532F100|VRTX|240348|VERTEX PHARMACEUTICALS INC|33.01
20080730|92534X109|VBDG|39409|Vertical Branding, Inc. Common|0.46
20080730|92553P201|VIAB|61623|VIACOM INC CLASS B COM NEW|29.66
20080730|92554T103|VIAP|17776|VIA PHARMACEUTICALS INC COM ST|1.85
20080730|92554W106|VSPC|241528|VIASPACE INC.|0.03
20080730|925602104|VICL|26045|VICAL INC|3.58
20080730|92581N103|VCRT|35214|VICOR TECHNOLOGIES INC NEW COM|0.70
20080730|925912107|VNWI|10537|VIA NET.WORKS INC|0.02
20080730|92629F104|VTSRF|25983|VICTORIA RESOURCE CORP(F)|0.50
20080730|92643X206|VYEY|160551|Victory Energy Corporation New|0.04
20080730|92658Y206|VCTY|10900|VIDEOLOCITY INTERNATIONAL INC-|.
20080730|927426106|VNBC|88627|VINEYARD NATL BANCORP|3.08
20080730|927638403|VRAI|79830|VIRAGEN INC NEW|.
20080730|92764R103|VRAL|68012|VIRAL GENETICS INC DEL|0.02
20080730|927692103|VGMTF|26000|VIRGIN METALS, INC. CANADA|0.10
20080730|92823T108|VHC|37065|VirnetX Holding Corp Common St|2.69
20080730|92826B104|VRAD|68160|VIRTUAL RADIOLOGIC CORPORATION|9.24
20080730|92827P102|VRTU|12545|VIRTUSA CORP COM STK (DE)|6.94
20080730|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080730|92833P104|VISRF|18606|VISIPHOR CORP (CDA)|0.06
20080730|92833U103|VISN|525231|VISIONCHINA MEDIA INC SPONSORE|22.08
20080730|92844G101|VMCS|150140|VISUALMED CLINICAL SOLUTIONS C|0.03
20080730|92846F101|VDTI|15168|VITALCARE DIABETES TREATMENT C|0.03
20080730|92849T108|VTRAF|11273|Viterra Inc Ordinary Shares (C|11.25
20080730|928497106|VTSS|152673|VITESSE SEMICONDUCTOR CORP|0.73
20080730|928519107|VVWT|20642|VIVA WORLD TRADE INC COM STK|.
20080730|928563402|VMW|973933|VMWARE, INC. CL A COM STK|33.33
20080730|92862A101|VSRV|92259|VOICESERVE INC COMMON STOCK (D|0.36
20080730|92862Y109|VPLM|44622|VOIP-PAL.COM INC Common Stock |.
20080730|92864N101|VLCM|257317|VOLCOM, INC.|18.29
20080730|928708106|VLTR|62617|VOLTERRA SEMCONDUCTOR CORP|16.20
20080730|928856400|VOLVY|368832|VOLVO A B ADR-B|11.84
20080730|92886T201|VG|412263|VONAGE HOLDINGS CORP|1.42
20080730|92908G104|VXEN|96352|VTEX ENERGY INC|0.03
20080730|92909W108|VOYT|573939|Voyant International Corporati|0.12
20080730|929160109|VMC|1171298|VULCAN MATERIALS COMPANY (HOLD|62.25
20080730|92923C104|WCI|65403|WCI COMMUNITIES INC.|1.26
20080730|929251106|WHI|1091229|W HOLDING COMPANY INC|1.05
20080730|92933E108|WSFG|15407|WSB FINANCIAL GROUP, INC. COM |1.62
20080730|92934F104|WH|18975|WSP HOLDINGS LTD ADR|7.47
20080730|92934U200|WTWO|13093|W2 Energy Inc New Common Stock|0.05
20080730|929352102|WX|25309|WUXI PHARMATECH, CAYMAN INC RE|17.28
20080730|92978U207|WBPRB|14934|WACHOVIA CAP TR IV GTD TR PFD |17.37
20080730|92979K208|WBPRD|224633|Wachovia Cap Tr X Tr Pfd Secur|21.30
20080730|929903102|WB|66756|WACHOVIA CORP 2ND NEW|15.70
20080730|929903276|WBPRS|99252|WACHOVIA CORPORATION NON CUM P|19.20
20080730|932036106|WALK|17496|WALKING COMPANY HOLDINGS INC (|3.90
20080730|933901209|WARGF|19846|WAR EAGLE MINING CO INC (F)|0.21
20080730|934550104|WMG|35667|WARNER MUSIC GROUP CORP|8.62
20080730|934639105|WNYN|21722|WARP 9, INC. COM STK|0.01
20080730|939322103|WM|8524711|WASHINGTON MUTUAL,INC|4.43
20080730|940902109|WRII|1917145|WASTE RECOVERY INC|.
20080730|941075202|WSII|12983|WASTE SERVICES, INC NEW|9.34
20080730|941209108|WBKA|34717|Waterbank of America (USA) Inc|0.02
20080730|941845109|WPUR|31200|WATERPURE INTERNATIONAL, INC. |0.05
20080730|942622200|WSO|219997|WATSCO INC|50.42
20080730|942749102|WTS|45634|WATTS WATER TECHNOLOGIES INC C|28.82
20080730|943526301|WAVX|49244|WAVE SYSTEMS CORP CL-A COM STK|0.72
20080730|94353A103|WAVU|100783|Wave Uranium Holding Common St|0.02
20080730|943557108|WAVL|41196|Wavelit, Inc. Common Stock|0.07
20080730|944027101|WAVO|10725|WAVO CORPORATION|.
20080730|946788106|WYNX|77071|WAYTRONX, INC. COMMON STOCK (C|0.20
20080730|94770V102|WBMD|358578|WEBMD HEALTH CORP CL A|25.01
20080730|947890109|WBS|10425|WEBSTER FINL CORP WATERBURY CN|19.73
20080730|94846M102|WZEN|17174|WEBZEN INC|2.77
20080730|948599105|WDACQ|22272|WEIDA COMMUNICATIONS INC|.
20080730|948774104|WRTLQ|28500|WEIRTON STEEL CORP|.
20080730|949702104|WMANQ|32015|WELLMAN INC|.
20080730|94973V107|WLP|23022|WELLPOINT HEALTH NETWORKS INC |53.00
20080730|949746101|WFC|13681|WELLS FARGO & CO(NEW)|30.46
20080730|949902100|WLSI|576881|WELLSTAR INTL INC|0.02
20080730|95046R106|WWEI|159024|WELWIND ENERGY CORPORATION COM|0.12
20080730|950670307|WNRC|16412|WENR CORP NEW|0.06
20080730|950678201|WNWG|1293097|WENTWORTH ENERGY INC NEW|0.04
20080730|950755108|WERN|53777|WERNER ENTERPRISES INC|24.10
20080730|95123P106|WTBA|13232|WEST BANCORPORATION|12.64
20080730|953170107|WHDCF|128032|WEST HAWK DEV CORP|0.25
20080730|957090103|WABC|263511|WESTAMERICA BANCORP|54.44
20080730|957638109|WAL|145135|WESTERN ALLIANCE BANCORPORATIO|11.59
20080730|95766F100|EMD|32138|WESTERN ASSET EMERGING MKTS IN|12.76
20080730|95766L107|MHY|11664|WESTERN ASSET MANAGED HIGH INC|5.60
20080730|95766M105|MMU|13216|WESTERN ASSET MANAGED MUNI FD |10.79
20080730|95766Q106|WIA|10464|WESTERN ASSET/CLAYMORE INFLATI|11.93
20080730|95766R104|WIW|44721|WESTERN ASSET/CLAYMORE INFLATI|12.00
20080730|95766U107|IMF|47940|WESTERN ASSET INFLATION MTGMT |16.43
20080730|957667108|GFY|15320|WESTERN ASSET VARIABLE RT STRA|14.48
20080730|957669104|ZIF|36830|WESTERN ASSET ZENIX INCM FD IN|2.11
20080730|95827Q103|WGPWF|20417|WESTERN GEOPOWER CORP|0.32
20080730|95828P203|WGW|124846|Western Goldfields, Inc. Commo|2.05
20080730|959221102|WPEC|14200|WESTERN PWR&EQUIPMENT CORP|0.03
20080730|959319104|WNR|1475972|WESTERN REFINING, INC.|8.34
20080730|95952L200|WSRA|12966|WESTERN SIERRA MINING CORP|0.06
20080730|959590100|WSEG|92322|WESTERN STANDARD ENERGY CORP C|0.29
20080730|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080730|960413102|WLK|49729|WESTLAKE CHEMICAL CORPORATION |16.30
20080730|960908309|WPTFF|14336|WESTPORT INNOVATIONS INC NEW O|12.35
20080730|966612103|WTNY|58151|WHITNEY HOLDING CORP|19.93
20080730|966621104|RUSS|13241|WHITNEY INFORMATION NETWK INC |1.10
20080730|966837106|WFMI|1563774|WHOLE FOODS MKT INC|22.39
20080730|96684T206|WYDI|26682|Who's Your Daddy, Inc. New Com|0.15
20080730|967590100|WYY|15860|WIDEPOINT CORP|0.85
20080730|96766P106|WIFM|20616|WiFiMed Holdings Company, Inc.|0.13
20080730|969199108|WG|12234|WILLBROS GROUP INC.|37.12
20080730|969904101|WSM|54919|WILLIAMS-SONOMA INC|17.88
20080730|971807102|WL|231008|WILMINGTON TRUST CORP|24.60
20080730|971858105|WLON|11614|WILON RESOURCES INC COM STK|0.45
20080730|973146103|WNEA|476536|Wind Energy America Inc. Commo|0.65
20080730|973812100|WEGI|12447|WINDSWEPT ENVIRONMENTAL SYS IN|0.02
20080730|974637100|WGO|235376|WINNEBAGO INDS INC|13.05
20080730|975012105|WNBD|846520|Winning Brands Corporation Com|0.01
20080730|97550R100|WDMG|272299|WINSONIC DIGITAL MEDIA GROUP L|0.11
20080730|976391102|FUR|51993|WINTHROP REALTY TRUST|4.09
20080730|97650W108|WTFC|15860|WINTRUST FINL CORP|21.06
20080730|97651M109|WIT|65999|WIPRO LIMITED ADS (1 EQTY SHS)|11.14
20080730|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20080730|97717P104|WSDT|11311|WISDOMTREE INVESTMENTS, INC.|2.30
20080730|97717W240|BZF|23131|WISDOMTREE DREYFUS BRAZILIAN R|27.34
20080730|97717W315|DEM|26768|WISDOMTREE EMERG MKTS HG YLD E|52.86
20080730|97717W331|DRW|56249|WISDOMTREE INTERNATONAL REAL E|35.73
20080730|97717W422|EPI|120288|WISDOMTREE TR INDIA EARNINGS F|19.72
20080730|97717W679|DDI|26206|WISDOMTREE TR INTL INDUSTRIAL |27.21
20080730|97717W687|DBR|65003|WISDOMTREE TR INTL HEALTH CARE|25.25
20080730|97717W703|DWM|39063|WISDOMTREE TRUST DEFA FD|58.77
20080730|97717W760|DLS|14748|WISDOMTREE TR INTL SMALL CAP D|54.94
20080730|97717W794|DOL|60526|WISDOMTREE TR INTL LARGECAP DI|58.53
20080730|97717W836|DFJ|40363|WISDOMTREE TR JAPAN SMALLCAP D|42.45
20080730|97717X305|GULF|126114|WISDOM TREE MIDDLE EAST DIVIDE|24.81
20080730|977427103|WITM|90910|WITS BASIN PRECIOUS MINERALS I|0.17
20080730|97750V109|WZE|51941|WIZZARD SOFTWARE CORPORATION|1.72
20080730|97815W100|WGLF|53789|WOMEN'S GOLF UNLIMITED INC.|0.04
20080730|978842102|WDG|10698|WOODBRIDGE HOLDINGS CORPORATIO|1.10
20080730|98136R101|WLGC|20717|WORDLOGIC CORPORATION|1.00
20080730|981402100|WSTM|35506|WORKSTREAM INC|0.15
20080730|98141A101|WAXS|10469|WORLD ACCESS INC|.
20080730|98142E508|WDAM|1765117|WORLDAM, INC NEW|.
20080730|98148A203|WHKA|19865809|World Hockey Association Corp.|.
20080730|98153N108|WPKS|16804|WORLD POKER STORE INC|0.11
20080730|98155N106|WWAT|18456|WorldWater & Solar Technologie|0.62
20080730|98156L307|WGAT|217885|WORLDGATE COMMUNICATIONS|0.11
20080730|981579105|WRSP|131189|WORLDSPACE, INC.|1.48
20080730|98235T107|WMGI|108553|WRIGHT MEDICAL GROUP INC|31.62
20080730|982526105|WWY|519074|WRIGLEY WILLIAM JR|79.22
20080730|983134107|WYNN|522259|WYNN RESORTS LTD|99.00
20080730|98385L102|XSNX|95434|XSUNX INC|0.34
20080730|983857103|XRIT|152306|X-RITE INC|3.37
20080730|98386A105|XXIS|372748|XXIS CORP|.
20080730|983895301|XKEM|11189042|XECHEM INTL INC NEW|.
20080730|983982109|XFML|23829|XINHUA FINANCE MEDIA LIMITED A|2.40
20080730|98400P104|XCR|13622|Xcorporeal, Inc. Common Stock |1.12
20080730|98412S104|XRMB|20550|XERO MOBILE INC COM STK|0.03
20080730|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080730|98415N102|XMCP|10737|XIOM COPR COM|1.30
20080730|984153304|XYNG|11617|XYNERGY CORP COM|.
20080730|98416J100|XRM|27564|XERIUM TECHNOLOGIES, INC.|4.68
20080730|98416Y107|XHUA|2222737|XINHUA CHINA LTD|.
20080730|98417K106|XOHO|64146|XO Holdings, Inc. Common Stock|0.58
20080730|98417P105|XIN|21260|XINYUAN REAL ESTATE CO., LTD A|5.68
20080730|984238105|YMI|132876|YM BIOSCIENCES INC|0.90
20080730|984249102|YRCW|390675|YRC WORLDWIDE INC|16.70
20080730|98425R200|YTBLA|24045|YTB INTERNATIONAL, INC. COM ST|1.71
20080730|984332106|YHOO|343893|YAHOO INC|20.15
20080730|98462Y100|AUY|39029|YAMANA GOLD INC|12.30
20080730|984846105|YZC|119991|YANZHOU COAL MNG CO LTD ADS RE|17.99
20080730|98584B103|YGE|297391|YINGLI GREEN ENERGY HOLDING CO|16.53
20080730|988363107|YWGI|48500|YUBA WESTGOLD INC|0.02
20080730|98849Q101|YNGFF|837593|YUKON-NEVADA GOLD CORP|0.93
20080730|988801106|ZVUE|120599|ZVUE CORPORATION COM|0.16
20080730|988858106|ZLC|1668613|ZALE CORPORATION|22.18
20080730|98887P106|ZMGD|14650|ZAMAGE DIGITAL ART IMAGING INC|.
20080730|98906Q101|ZANYQ|114110|ZANY BRAINY INC.|.
20080730|98912M201|ZAAP|44206|ZAP|0.56
20080730|989139100|ZL|47850|ZARLINK SEMICONDUCTOR INC.|0.77
20080730|989199104|ZCMN|73387|ZCOM NETWORKS, INC. COM STK|.
20080730|98920P105|ZLST|15621|Zealous Trading Group, Inc. Co|0.06
20080730|989390109|ZNT|15000|ZENITH NATIONAL INSURANCE|34.51
20080730|98950P108|ZHNE|41900|ZHONE TECH INC NEW|0.38
20080730|98952K107|HOGS|281954|ZHONGPIN INC COM STK|11.56
20080730|989701107|ZION|754659|ZIONS BANCORP|27.90
20080730|98973P101|ZIOP|13069|ZIOPHARM ONCOLOGY, INC.|1.56
20080730|98974P100|ZIXI|27611|ZIX CORPORATION|3.19
20080730|98975W104|ZOLT|841336|ZOLTEK COMPANIES INC|21.34
20080730|989766100|ZLNK|22727|ZOOLINK CORPORATION|.
20080730|98981X104|ZNCM|13692|ZUNICOM INC|0.46
20080730|989817101|ZUMZ|240392|ZUMIEZ INC COM|14.30
20080730|98982J104|ZUPC|31260|Zupintra Corporation, Inc. Com|.
20080730|98985T109|ZGEN|10029|ZYMOGENETICS INC|8.42
20080730|98986M103|ZYXI|203745|ZYNEX, INC. COMMON STOCK (NV) |3.17
20080730|989872106|ZYTC|20469|Zyto Corporation|0.07
20080730|989944103|ZMBC|28600|ZUMA BEACH ENTERTAINMENT INC|0.05
20080731|D1668R123|DAI|33091|DAIMLER AG|59.32
20080731|G0129K104|AYR|735025|AIRCASTLE LIMITED COM|10.94
20080731|G04074103|SIL|102991|APEX SILVER MINES LTD(ORD)|5.96
20080731|G04899103|ATB|30910|ARLINGTON TANKERS LTD|21.41
20080731|G0585R106|AGO|189193|ASSURED GUARNATY LTD|11.67
20080731|G10082108|EXXI|1116845|Energy XXI (Bermuda) Limited C|5.22
20080731|G2022L106|CHINA|114340|CDC CORPORATION CL A COM|2.75
20080731|G2110U109|CHNR|37982|CHINA NATURAL RESOURCES, INC|17.49
20080731|G2156W118|CFQWF|80125|CHINA FUNDAMENTAL ACQUISITION |1.42
20080731|G23773107|CWCO|109305|CONSOLIDATED WATER CO., INC.|20.90
20080731|G24182100|CBE|330113|COOPER INDUSTRIES LTD|43.50
20080731|G31611109|XLACF|54105|XCELERA INC|0.10
20080731|G3192Y126|EPMWF|13500|EUROPEAN MINERALS CORPORATION |0.14
20080731|G3682E127|FRO|189727|FRONTLINE LTD|64.79
20080731|G37260109|GRMN|2932591|GARMIN LTD|35.19
20080731|G39300101|GSOL|17473|GLOBAL SOURCES LTD|13.80
20080731|G4095J109|GLRE|251025|GREENLIGHT CAPITAL RE LTD CL A|21.59
20080731|G4776G101|IR|534451|INGERSOLL-RAND CO. LTD (BERMUD|36.97
20080731|G491BT108|IVZ|34204|INVESCO LTD (NEW)|23.79
20080731|G49398103|IRIDQ|11592|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20080731|G5299G106|VLCCF|80066|KNIGHTSBRIDGE TANKERS LTD|32.23
20080731|G54050102|LAZ|19538|LAZARD LTD|39.05
20080731|G55312105|JADE|59746|LJ INTL INC|1.87
20080731|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080731|G5753U112|MHLD|27526|MAIDEN HOLDINGS LTD COM STK (B|7.05
20080731|G60642108|MF|153081|MF GLOBAL LTD|6.13
20080731|G65773106|NAT|317010|NORDIC AMERICAN TANKER SHPG LT|39.99
20080731|G67543101|OPTV|15499|OPENTV CORP CL-A|1.92
20080731|G6777T131|OSUMF|169226|ORSU METALS CORPORATION ORD SH|0.61
20080731|G72457107|PRS|283563|PRIMUS GUARANTY LTD|3.59
20080731|G7303A109|XING|22686|QIAO XING UNIV TELEPHONE INC|4.96
20080731|G73031109|QXM|55656|QIAO XING MOBILE COMMUNICATION|5.66
20080731|G73537410|SKRRF|124439|SCOTTISH RE GROUP LIMITED|0.05
20080731|G7496G103|RNR|15580|RENAISSANCERE HOLDINGS LTD|51.40
20080731|G8018D107|SCA|71537|SECURITY CAPITAL ASSURANCE LTD|0.61
20080731|G80680104|SAPXF|19600|SEVEN ARTS PICTURES, PLC COMMO|0.14
20080731|G84384109|CTDC|24037|CHINA TECHNOLOGY DEVELOPMENT G|4.33
20080731|G84922106|WPL|18375|W. P. STEWART & CO LTD|1.51
20080731|G88653228|SPO|18000|TIERS PRIN-PROT CERT TR SER S&|10.76
20080731|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20080731|G9108L108|TNP|229291|TSAKOS ENERGY NAVIGATION LTD|35.60
20080731|G9319H102|VR|299381|VALIDUS HOLDINGS, LTD|22.90
20080731|G93205113|VTG|1368660|VANTAGE DRILLING COMPANY ORD S|7.22
20080731|G93762204|VPRT|621225|VISTAPRINT LIMITED|27.86
20080731|G9456A100|GLNG|19987|GOLAR LNG LTD (BERMUDA)|18.19
20080731|G9825R107|XOMA|346096|XOMA LTD (BERMUDA)|2.11
20080731|G98255105|XL|158888|XL CAPITAL LTD CL-A|18.00
20080731|G98777108|YTEC|24984|YUCHENG TECHNOLOGIES LIMITED C|12.35
20080731|H50430232|LOGI|25969|LOGITECH INTERNATIONAL S.A .OR|26.94
20080731|H89231338|UBS|155935|USB AG (NEW)|19.46
20080731|M15342104|AUDC|122111|AUDIOCODES LTD|4.24
20080731|M2196W105|CKNTF|10470|CELL KINETICS LTD. ORDINARY SH|1.50
20080731|M25596202|CTCH|26175|COMMTOUCH SOFTWARE LTD NEW|3.32
20080731|M37576101|EVSNF|51639|ELBIT VISION SYSTEMS LTD|0.23
20080731|M39927104|EMYCF|46233|Ellomay Capital Ltd Ordinary S|0.48
20080731|M6706C103|EZCH|119526|LANOPTICS LTD -ORD-|18.38
20080731|M6786D104|MAGS|16156|MAGAL SECURITY SYSTEMS LTD-ORD|7.70
20080731|M81867109|RDVWF|19221|RADVIEW SOFTWARE LTD|0.04
20080731|M87915100|TSEM|80450|TOWER SEMICONDUCTOR LTD|0.74
20080731|N07045102|ASMI|47745|ASM INTERNATL N.V|28.46
20080731|N31010106|EURX|77142|EURAND N V ORD SHS (NETHERLAND|18.54
20080731|N72482107|QGEN|55417|QIAGEN NV|18.91
20080731|N88795104|TPPPF|10900|TRIPLE P. N.V.|0.08
20080731|N94256109|WENEF|30577|WARRIOR ENERGY NV|4.12
20080731|P3311R192|CRESW|11315|CRESUD S.A.C.I.F. YA WTS ON SH|0.21
20080731|P47725109|GEECF|24176|GLOBAL ENVIRONMENTAL ENERGY CO|0.30
20080731|Q7759R100|PGLA|20537|PROGEN PHARMACEUTICALS LIMITED|0.60
20080731|V3267N107|EXM|176690|EXCEL MARITIME CARRIER LTD(NEW|37.23
20080731|V7780T103|RCL|81064|ROYAL CARIBBEAN CRUISES LTD|25.70
20080731|Y1775U107|CREAF|14380|CREATIVE TECHNOLOGY LTD (ORD) |4.15
20080731|Y2066G104|DSX|133459|DIANA SHIPPING INC.|30.17
20080731|Y2109Q101|DRYS|242214|DRYSHIPS INC.|77.60
20080731|Y2187A101|EGLE|15526|EAGLE BULK SHIPPING INC.|29.25
20080731|Y26496102|FREE|54955|FREESEAS INC|6.11
20080731|Y2685T107|GNK|161615|GENCO SHIPPING & TRADING LTD|66.33
20080731|Y62159101|NNA|25000|NAVIOS MARITIME ACQUISITION CO|9.15
20080731|Y6476R105|ONAV|30410|OMEGA NAVIGATION ENTERPRISES I|15.54
20080731|Y73760103|SRG|12082|SEANERGY MARITIME CORP COM STK|9.58
20080731|Y75638109|SSW|14271|SEASPAN CORPORATION COM SHS (M|21.78
20080731|Y8162K105|SBLK|39816|STAR BULK CARRIERS CORP COM ST|11.10
20080731|000640102|AFDG|31005|ABC FUNDING, INC. COM|0.67
20080731|00082Q103|ABVG|52401|ABV GOLD INC COM STK|.
20080731|000833103|ACAH|16537|ACA CAPITAL HOLDINGS INC COM|0.43
20080731|000957100|ABM|14000|ABM INDUSTRIES INC|24.14
20080731|001627108|ALJJ|13670|ALJ Regional Holdings, Inc. Co|0.61
20080731|00163U106|AMAG|10141|AMAG PHARMACEUTICALS INC COM S|37.31
20080731|00167K500|ADL|11890|AMDL INC|3.00
20080731|00169X203|AMGZO|15677|AMG Capital Trust 1 5.1% Tr Pf|41.75
20080731|001765106|AMR|1491049|AMR CORP|8.80
20080731|001986108|AETUF|12725|ARC ENERGY TRUST UTS|29.94
20080731|00202H108|APPX|47179|APP PHARMACEUTICALS, INC.|23.35
20080731|00208B204|ASTTY|16914|ASAT HLDGS LTD SPONS ADR (HK) |0.05
20080731|00208J108|ATPG|88442|ATP OIL & GAS CORPORATION|29.10
20080731|002083103|ATSI|78590|ATS MEDICAL INC|2.67
20080731|002255107|AUO|156075|AU OPTRONICS CP ADS (10 COM)|12.43
20080731|002346104|AVII|30057|AVI BIOPHARMA INC|1.19
20080731|00241A205|AVPI|16244|AVP INC NEW|0.40
20080731|00287J201|AECS|63383|AEC HOLDINGS, CORP. NEW COMMON|.
20080731|003654100|ABMD|28508|ABIOMED INC|17.61
20080731|003687100|ABH|119668|ABITIBIBOWATER, INC.|8.58
20080731|00372P203|ABNPRE|49882|ABN AMRO CAP FDG TR V|16.61
20080731|003830106|AXAS|14141|ABRAXAS PETROLEUM CORP.|3.60
20080731|004225108|ACAD|45930|ACADIA PHARMACEUTICALS INC|3.13
20080731|00430E109|ABCC|16725|ACCELERATED BUILDING CONCEPTS |0.14
20080731|00430L103|ABPI|272894|ACCENTIA BIOPHARMACUETICALS IN|0.87
20080731|00431M308|ACCP|24798|Access Pharmaceuticals, Inc. N|2.50
20080731|004329108|AIXD|12497|ACCESS INTEGRATED TECHNOLOGIES|2.22
20080731|00433R107|AKYI|18002|ACCESSKEY IP INC COM STK (NV) |0.01
20080731|004397105|ARAY|361703|ACCURAY INCORPORATED COM STK|8.61
20080731|004498101|ACIW|15647|ACI WORLDWIDE INC COM STK (DE)|19.76
20080731|004764106|APKT|10793|ACME PACKET, INC.|4.40
20080731|004930202|ATVI|103800|ACTIVISION INC|35.78
20080731|00504W100|ACPW|52421|ACTIVE POWER INC|0.79
20080731|00506R109|AVWI|1576401|ACTIONVIEW INTERNATIONAL INC|.
20080731|005060108|ATVE|236536|ACTIVECORE TECHNOLOGIES, INC. |.
20080731|00507V109|ATVID|16719|ACTIVISION BLIZZARD INC COM ST|35.78
20080731|00509L703|ACUR|26270|Acura Pharmaceuticals, Inc. Ne|8.00
20080731|00511R870|ACUS|43683|ACUSPHERE INC|0.53
20080731|00685R870|ADPAN|51786|Adelphia Recovery Trust CVV Se|0.02
20080731|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080731|00687R100|ADNY|13899|ADINO ENERGY CORPORATION COMMO|0.07
20080731|006903207|ADXDF|21000|ADEX MINING CRP (F)|0.28
20080731|00709P108|PVD|11106|ADMIN FONDOS PENSIONS ADS(RP15|30.77
20080731|007131105|ADBRF|27000|ADMIRAL BAY RESOURCES INC|0.42
20080731|00724F101|ADBE|10924|ADOBE SYS INC (DE)|41.22
20080731|00739T104|ADRM|36241|Aduromed Industries, Inc. Comm|0.11
20080731|007422306|ADTI|22473|ADVANCE DISPLAY TECHNLGS-NEW- |0.37
20080731|00752H102|ABAT|518601|ADVANCED BATTERY TECHNOLOGIES |5.67
20080731|00752K105|ACTC|1940386|ADVANCED CELL TECHNOLOGY, INC.|0.01
20080731|00760J108|AEHR|14597|AEHR TEST SYSTEMS|4.75
20080731|00762U200|ATE|12000|ADVANTEST CORPORATION NEW ADS |20.54
20080731|007624109|ADXS|82467|ADVAXIS, INC.|0.07
20080731|007628100|APTCF|30635|Advanced Proteome Therapeutics|0.59
20080731|00763K102|ADZR|20000|ADZONE RESEARCH INC|.
20080731|00765C108|ADEXF|12045|Advanced Explorations Inc Comm|0.87
20080731|00765X102|ADMD|25043|Advanced Medical Isotope Corp.|0.55
20080731|00768W101|AERP|9510541|Aero Performance Products Inc |.
20080731|007928104|ADVR|11092610|ADVANCED VIRAL RESEARCH CORP|.
20080731|007942204|ADVNB|56957|ADVANTA CORP CL-B|7.96
20080731|008041204|AOTL|10000|AEROTELESIS INC NEW|.
20080731|00826A109|AFFY|32428|AFFYMAX INC COM|19.90
20080731|00826T108|AFFX|24948|AFFYMETRIX INC|7.43
20080731|00846L101|FEED|368565|AgFeed Industries, Inc. Common|13.71
20080731|00846U101|A|15311|AGILENT TECHNOLOGIES, INC|36.71
20080731|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080731|008920100|AITX|106083|AIRTRAX INC|.
20080731|009119108|AFLYY|20556|AIR FRANCE-KLM ADS (EA REPTG O|25.53
20080731|00912N106|AIRI|20736|Air Industries Group, Inc. Com|0.13
20080731|00922R105|ATSG|94686|AIR TRANSPORT SERVICES GROUP I|0.94
20080731|009253105|ABEW|14500|AIRBEE WIRELESS INC|0.03
20080731|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080731|009411109|AMCN|21484|AIRMEDIA GROUP INC SPONSORED A|13.57
20080731|00949P108|AAI|121158|AIRTRAN HOLDINGS INC|3.03
20080731|00950H102|AIRN|12745|AIRSPAN NETWORKS INC|0.58
20080731|00950V101|AIRV|36894|AIRVANA INC COM STK (DE)|6.64
20080731|009720103|AKNS|606488|Akeena Solar, Inc. (DE) Common|4.73
20080731|009728106|AKRX|38682|AKORN INC|5.10
20080731|010196103|AKSY|21291|AKSYS LTD|.
20080731|010392520|ABA|10699|Alabama Power Company Sr Nt Se|26.19
20080731|01072W308|ADTD|25115|Aladdin Trading & Company Comm|.
20080731|011659109|ALK|10313|ALASKA AIR GROUP INC|16.98
20080731|01167P101|ALSK|13596|ALASKA COMMUN SYS GRP INC|12.65
20080731|013775101|ACMG|1207890|Alcard Chemicals Group, Inc. (|.
20080731|013817101|AA|284136|ALCOA INC|34.84
20080731|013904305|ALU|983093|ALCATEL-LUCENT ADR|5.97
20080731|014485106|AFN|164192|ALESCO FINANCIAL INC|1.17
20080731|015271109|ARE|18383|ALEXANDRIA REAL EST EQ INC|104.82
20080731|015404106|ACEL|262286|ALFACELL CORP|0.60
20080731|015902109|AHBRF|14025|ALHAMBRA RES LTD|0.44
20080731|016230104|ALCO|13875|ALICO INC|43.27
20080731|016255101|ALGN|43289|ALIGN TECHNOLOGY INC|10.17
20080731|016739104|ALHI|26897|Allarae Healthcare, Inc. Commo|.
20080731|017486101|ABDS|19013|Allegro Biodiesel Corporation |0.02
20080731|018265108|ALRY|18962|ALLENERGY INCORPORATED|0.03
20080731|018490102|AGN|15769|ALLERGAN INC|51.75
20080731|01853V107|ABNS|15382|ALLIANCE BANCSHARES CA|2.90
20080731|018581108|ADS|48162|ALLIANCE DATA SYSTEMS CORP|64.93
20080731|01877R108|ARLP|14011|ALLIANCE RESOURCES PART L.P.|48.76
20080731|01879R106|AWF|31930|ALLIANCEBERNSTEIN GLOBAL HIGH |12.29
20080731|018805200|AZM|34803|ALLIANZ SOCIETAS EURO-SE UNDAT|24.99
20080731|01881E101|ACG|28414|ALLIANCEBERNSTEIN INCOME FUND |8.13
20080731|01903Q108|ALD|207989|ALLIED CAPITAL CORP|13.50
20080731|019228402|AIB|134564|ALLIED IRISH BKS PLC ADS(RP 2 |25.37
20080731|01951W106|ASVN|69725|ALLIED SECURITY INNOVATIONS IN|.
20080731|019589308|AW|24195|ALLIED WASTE INDUSTRIES INC|11.73
20080731|020283107|AAU|126650|ALMADEN MINERALS LTD|1.80
20080731|020520102|ALJ|216791|ALON USA ENERGY INC.|8.79
20080731|02076X102|ANR|63776|ALPHA NATURAL RESOURCES INC.|102.80
20080731|020772109|APT|14600|ALPHA PRO TECH,LTD|1.04
20080731|020936100|ATUSF|61679|ALTIUS MINERALS CORP|6.64
20080731|02136K108|ARSEF|15070|ALTAI RESOURCES INC (F)|1.96
20080731|021373105|ALTI|276756|ALTAIR NANOTECHNOLOGOES INC|2.40
20080731|02146R101|ARGY|19529|ALTERNATE ENERGY CORP|0.01
20080731|02149U101|AMV|51335|ALTERNATIVE ASSET MANAGEMENT A|9.28
20080731|02149U119|AMVWS|22675|ALTERNATIVE ASSET MGT ACQUISIT|0.26
20080731|02151P107|APSA|13638|ALTO PALERMO SA ADS|11.54
20080731|02151V104|AETE|21525|The Alternative Energy Technol|0.25
20080731|022276109|ACH|535110|ALUIMINUM CORP OF CHINA ADR (2|26.34
20080731|022624100|ACGI|12511|AMACORE GROUP, INC. (THE) CLAS|0.34
20080731|023139108|ABK|2312120|AMBAC FINANCIAL GROUP INC.|2.33
20080731|023178106|AMIE|10411|AMBASSADORS INTL INC|2.55
20080731|02318N102|ABTG|18101|AMBIENT CORP|0.03
20080731|023475106|AMHD|2085353|AMELOT HOLDINGS, INC.|.
20080731|023586100|UHAL|35294|AMERCO|46.56
20080731|02360Y105|AEXG|10536|Amerex Group, Inc. Common Stoc|0.10
20080731|02364W105|AMX|13179|AMERICA MOVIL, S.A.B. DE C.V. |50.59
20080731|02365V106|AWSR|31373|America West Resources, Inc. C|0.40
20080731|023850100|APP|10528|AMERICAN APPAREL INC COM|5.80
20080731|023912108|AMFI|23330|AMCORE FINANCIAL INC|6.17
20080731|024061103|AXL|170050|AMER AXLE & MANUFACTURING HLDG|5.79
20080731|024638108|ABGFF|59856|AMERICAN BONANZA GOLD CORP (CA|0.07
20080731|02476B106|ABFIQ|15728|AMERN BUSINESS FINL SVCS INC|.
20080731|02503Y103|ACAS|3285534|AMERICAN CAPITAL LTD COM STK (|20.50
20080731|025199100|AACS|71551|AMERICAN COMMERCE SLTS INC|.
20080731|02520W106|ACBA|27300|AMERICAN COMMUNITY BANCSHARES |6.75
20080731|025334103|ADY|48605|AMERICAN DAIRY INC|11.05
20080731|025351107|EAG|71874|AMERICAN DEFENSE SYS INC COM S|1.04
20080731|02557T208|AEPPRA|16175|American Elec Pwr Co Inc Jr Su|26.30
20080731|025637208|AENP|14730|AMERICAN ENERGY PRODUCTION INC|0.21
20080731|025816109|AXP|56964|AMERICAN EXPRESS COMPANY|37.54
20080731|025929209|AMHI|100000|AMERICAN HEALTHCHOICE INC-NEW |.
20080731|02660R107|AHMIQ|31061|AMERICAN HOME MTG INVESTMENT C|0.04
20080731|02660R206|AHMMQ|14271|AMERICAN HOME MORTGAGE INVTMT |0.02
20080731|026874107|AIG|627116|AMERICAN INTL GROUP INC|26.76
20080731|026874800|AFF|32778|American International Group, |19.34
20080731|026874859|AVF|38298|AMERICAN INTL GROUP INC JR SUB|23.08
20080731|027070101|AITP|10708|AMERICAN ITALIAN PASTA CL-A|11.40
20080731|028723104|AEZ|309711|AMERICAN OIL & GAS INC|3.24
20080731|029441201|ASFX|150260|AMERICAN SCIENTIFIC RESOURCES,|.
20080731|029569100|ARSC|52490|AMERICAN SECURITY RESOURCES CO|0.03
20080731|02968P100|SOYL|165607|AMERICAN SOIL TECH INC|0.05
20080731|029899101|AWR|13694|AMERICAN STATES WATER CO(HLDG |35.76
20080731|030111108|AMSC|261932|AMERICAN SUPERCONDUCTOR CORP|38.19
20080731|030145205|ATCO|122291|AMERICAN TECH CORP (DEL) NEW|1.59
20080731|03034R104|AMUG|47200|AMERICAN UNITED GOLD CORP|.
20080731|030365100|AUMN|11300|AMERICAN URANIUM MNG INC (DE) |.
20080731|030506109|AMWD|99113|AMERICAN WOODMARK CORP|23.95
20080731|03058P109|AWBC|24267|AMERICAN WEST BANCORPORATION|1.39
20080731|03060R101|ACF|350542|AMERICREDIT CORP|8.73
20080731|03062W207|ACII|22778|AmeriChip International Inc. N|0.01
20080731|03062Y104|AWNE|46000|AMERICAS WIND ENERGY CORP COM |0.29
20080731|03070Q101|ASCA|55023|AMERISTAR CASINOS INC|13.03
20080731|03074G109|ARGOF|32120|AMERIGO RESOURCES LTD|1.52
20080731|031001100|ATLO|56308|AMES NATIONAL CORPORATION|22.69
20080731|031162100|AMGN|53224|AMGEN INC|62.30
20080731|03152W109|FOLD|46201|AMICUS THERAPEUTICS INC COM ST|15.01
20080731|032015109|AMPL|80962|AMPAL-AMERICAN ISREAL CORP A|5.59
20080731|032092306|AMPXQ|23928|AMPEX CORP CL-A COM STK (NEW) |0.27
20080731|032159105|AXR|32512|AMREP CORP|48.79
20080731|032515108|ANAD|12052|ANADIGICS INC|6.06
20080731|032654105|ADI|16062|ANALOG DEVICES INC|30.67
20080731|032797102|AVXL|54451|ANAVEX LIFE SCIENCES CORP COMM|4.85
20080731|032839102|ABCW|96495|ANCHOR BANCORP WISC INC|7.36
20080731|033493107|ANMCF|17796|ANDEAN AMERICAN MINING CORP|0.39
20080731|034624403|ANGC|17664|ANGELES CORP|.
20080731|03485P201|AAUK|84563|ANGLO AMER PLC NEW ADR UK|29.18
20080731|034918102|ANPI|12431|ANGIOTECH PHARMACEUTICALS INC |1.97
20080731|034919100|ASWRF|10000|ANGLO SWISS RESOURCES INC|0.18
20080731|035205103|AGMS|18230|ANGSTROM MICROSYSTEMS CORP. CO|0.39
20080731|035229103|BUD|94443|ANHEUSER BUSCH COS INC|67.77
20080731|036642106|AIS|14519|ANTARES PHARMA INC|0.79
20080731|037023108|AHR|508072|ANTHRACITE CAP INC|6.31
20080731|037032109|AGEN|57232|ANTIGENICS INC. (DEL)|1.94
20080731|037347101|ANH|23869|ANWORTH MRTG ASSET CORP|6.00
20080731|03735R106|ANWM|10781|ANYWHERE MD|.
20080731|03748R101|AIV|100056|APARTMENT INVST & MGMT CO|34.52
20080731|03748R812|AIVPRV|15395|APARTMENT INVT & MGMT CO PFD C|21.58
20080731|03748R820|AIVPRU|18099|APARTMENT INVT & MGMT CO PFD C|21.66
20080731|037489101|APAGF|27357|APCO ARGENTINA CAYMN ISL|29.59
20080731|03760D105|APVL|10500|APIVA VENTURES LTD|.
20080731|03761E102|AGT|498086|APOLLO GOLD CORP|0.40
20080731|03761M104|APIO|57623|API Nanotronics Corp. Common S|0.11
20080731|037622107|AOOR|59253|APOLLO RESOURCES INTERNATIONAL|.
20080731|037934106|AQPVF|25460|AQUA-PURE VENTURES LTD|0.81
20080731|03814E307|ATREQ|64322|APPLETREE CO INC|.
20080731|038149100|ABI|15352|APPLIED BIOSSYSTEMS INC|36.36
20080731|03819M106|AERG|10200|APPLIED ENERGETICS, INC|1.22
20080731|03824B103|APNT|147846|Applied Nanotech Holdings, Inc|0.93
20080731|038289104|AWLL|404670|APPLIED WELLNESS CORPORATION C|0.02
20080731|03832H100|AOPL|17336|APPONLINE.COM INC|.
20080731|038399101|AQIS|89611|AQUIS COMUNICATIONS GROUP INC |.
20080731|03840M208|AQPTY|190437|AQUARIUS PLATINUM LTD SPNS ADR|21.85
20080731|03840N107|AQUA|22485|AQUACELL TECH INC|0.19
20080731|03841F103|AQWT|92400|AQUACELL WATER INC COM STK|0.04
20080731|03841G101|AQARF|57400|Aquila Resources Inc Ordinary |0.44
20080731|038496204|ARA|27446|ARACRUZ CELULOSE S.A. (NEW)|68.50
20080731|038923108|ABR|358551|ARBOR REALTY TRUST INC|10.95
20080731|03938L104|MT|229260|ARCELORMITTAL NY REGISTRY SHS |91.50
20080731|039380100|ACI|41976|ARCH COAL, INC.|60.54
20080731|039483102|ADM|14182|ARCHER DANIELS MIDLAND CO|28.98
20080731|03969P107|RDEA|95406|ARDEA BIOSCIENCES INC COM STK |12.96
20080731|04010E109|AGX|59721|ARGAN INC|16.50
20080731|04033M104|ADSPQ|16030|ARIEL CORP|.
20080731|04035C104|AWYI|65094|ARIEL WAY, INC|.
20080731|040790107|ABFS|124705|ARKANSAS BEST CORP (DEL)|36.70
20080731|04269Q100|ARRS|26417|ARRIS GROUP INC|8.47
20080731|042797100|ARWR|20993|ARROWHEAD RESEARCH CORP|2.20
20080731|04287U109|AEYIF|12296|ARSENAL ENERGY INC NEW (CDA)|0.85
20080731|043136100|ARTC|2843328|ARTHROCARE CORP|20.40
20080731|043176106|ARUN|102114|ARUBA NETWORKS, INC.|5.79
20080731|04350H118|ASAQW|25000|Ascend Acquisition Corp. Warra|.
20080731|043635101|ASTI|151951|ASCENT SOLAR TECHNOLOGIES INC |9.16
20080731|044901106|APB|73592|ASIA PACIFIC FUND INC|18.47
20080731|04518D108|AAGH|16011|Asia Global Holdings Corp. Com|0.06
20080731|045188109|AKMN|17646|AskMeNow, Inc. Common Stock|0.01
20080731|045346103|APPY|36004|ASPENBIO PHARMA INC|5.90
20080731|04537N103|APIT|19305|ASPIRE INTERNATIONAL INC. COMM|0.13
20080731|04544X102|ALC|13022|ASSISTED LIVING CONCEPTS INC N|5.70
20080731|04685W103|ATHN|175124|ATHENAHEALTH, INC. COM|29.83
20080731|047439104|AGIX|29103|ATHEROGENICS INC|0.55
20080731|049156102|ATPL|13986|ATLANTIS PLASTICS INC CL-A|0.13
20080731|04939R108|AHD|19274|ATLAS PIPELINE HOLDINGS, L.P. |34.43
20080731|049392103|APL|86365|ATLAS PIPELINE PARTNERS LP UTS|37.17
20080731|04957F101|ATNAF|13877|ATNA RESOURCES LTD (F)|0.58
20080731|050055102|ATWT|119152|ATWEC TECHNOLOGIES INC|.
20080731|050912203|AZC|37753|AUGUSTA RESOURCE CORP|6.76
20080731|051505105|AGDI|38000|AULTRA GOLD INC. COMMON STOCK |0.08
20080731|051526200|AUSI|31227|AURA SYSTEMS INC NEW|1.09
20080731|051545101|AULO|30071|Aurelio Resource Corporation C|0.15
20080731|05155L105|ARGA|20837|Auriga Laboratories, Inc. Comm|.
20080731|05155P106|AZK|23480|AURIZON MINES LTD|4.64
20080731|051918209|AUNFF|104700|AURCANA CORP|0.43
20080731|052036100|AOG|239753|AURORA OIL & GAS CORPORATION C|0.35
20080731|05211H106|AUSE|10814|Aussie Soles Group Inc. Common|0.62
20080731|052219102|ATDVF|100000|AUSTIN DEVELOPMENTS LTD|0.05
20080731|05329W102|AN|982272|AUTONATION INC|10.17
20080731|05334N105|AUXO|20823|AUXILIO INC|1.66
20080731|053467205|AOGN|11360|Avalon Oil and Gas, Inc. New C|0.10
20080731|05348W109|AVNX|1444780|AVANEX CORP.|0.69
20080731|053481107|AVLN|294000|AVALON TECHNOLOGY GROUP INC CO|.
20080731|053491205|AVAN|34146|AVANT IMMUNOTHERAPEUTICS INC C|16.42
20080731|053494100|AVTR|38230|AVATAR HOLDINGS INC|31.86
20080731|05350U108|AVAF|15825|Avasoft, Inc. Common Stock|0.06
20080731|05356X403|AVR|42495|AVENTINE RENEWABLE ENERGY HOLD|6.81
20080731|05367P100|AVID|158695|AVID TECH INC|23.11
20080731|053793105|AVSA|439300|Avisana Corp. Common Stock|0.01
20080731|053801304|AVTI|494600|Avitar, Inc. New Common Stock |.
20080731|054546106|AXSI|49039|AXCESS INERTERNATIONAL INC|1.20
20080731|05461A108|AXVC|13944|AXIAL VECTOR ENGINE CORP|0.35
20080731|05461V102|AXMIF|537000|AXMIN INC|0.19
20080731|05462C103|AXGC|14270|Axis Energy Corporation Common|0.80
20080731|054937107|BBT|271517|BB&T CORPORATION|28.96
20080731|05500N103|AZDDF|51800|AZURE DYN CORP CL-A|0.18
20080731|05518T209|BACPRZ|37639|BAC CAPITAL TRUST VIII GTD.CAP|19.63
20080731|055188205|BACPRV|58727|BAC CAPITAL TRUST II|22.25
20080731|055189203|BACPRB|15232|Bac Cap Tr X Cap Secs 6.25%|20.20
20080731|05546H102|BIHC|390841|BIH CORPORATION COMMON STOCK (|0.05
20080731|05548J106|BJ|125324|BJ'S WHOLESALE CLUB|37.49
20080731|05561Q201|BOKF|93962|BOK FINL CORP|39.70
20080731|055630107|BPT|36727|BP PRUDHOE BAY ROYALTY TR|88.30
20080731|055639108|BZP|402563|BPZ RESOURCES INC COM STK|20.28
20080731|05564E106|BRE|28660|BRE PROPERTIES INC CL A|48.75
20080731|05565A202|BNPQY|50373|BNP PARIBAS SPONS ADR|49.55
20080731|05569C105|BJGP|260367|BMP SUNSTONE CORPORATION COM|5.77
20080731|055969109|BPOM|26200|BPO MANAGEMENT SERVICES INC|0.15
20080731|05614P101|FLY|191784|BABCOCK & BROWN AIR LIMITED AD|12.55
20080731|05633T209|BACPRC|52623|BAC CAP TR XII GTD CAP SECS|21.84
20080731|05709R103|BAJFF|22781|BAJA MINING CORP|1.03
20080731|057101107|BKBO|21105|BAKBONE SOFTWARE INC VTG SHS|0.69
20080731|057149106|BKR|13110|BAKER MICHAEL CORP|29.89
20080731|05858H104|BLDP|53927|BALLARD POWER SYS INC|4.20
20080731|059460303|BBD|43710|BANCO BRADESCO ADS REP ONE PFD|21.61
20080731|059602201|ITU|103077|BANCO ITAU HLDG FINANCEIRA S.A|21.52
20080731|05961W105|BMA|68942|BANCO MACRO S.A. ADS (EA REPTS|19.27
20080731|05964H105|STD|15083|BANCO SANTANDER SA|19.25
20080731|059692103|BXS|30242|BANCORPSOUTH INC|21.38
20080731|05978R107|BTFG|64260|BANCTRUST FINANCIAL GROUP INC |7.87
20080731|060505724|BACPRJ|15946|BANK OF AMERICA CORP Depositar|22.96
20080731|060505740|BACPRI|20743|Bank Amer Corp Dep Sh Repstg 1|20.91
20080731|060505765|BACPRH|11459|BANK OF AMERICA CORPORATION DE|24.40
20080731|062128103|BOFL|25399|BANK OF FLORIDA CORPORATION CO|6.50
20080731|064058100|BK|16008|BANK OF NEW YORK MELLON CORP|36.05
20080731|065908501|BBX|98322|BANKATLANTIC BANCORP INC CL A |1.38
20080731|066286105|BNKFF|583097|BANKERS PETROLEUM LTD|1.27
20080731|06646V108|RATE|66648|BANKRATE INC|30.47
20080731|06652B103|BKUNA|955962|BANKUNITED FINL CORP CL-A|1.70
20080731|06652V109|BANR|19571|BANNER CORPORATION|9.88
20080731|06682M400|BNYN|49878|Banyan Corporation (OR) New Co|.
20080731|06738C778|DJP|20097|BARCLAYS BANK PLC IPATH EXCH T|63.25
20080731|06738C786|OIL|61326|BARCLAYS BANK PLC IPATH EXCH T|75.63
20080731|06738C794|GSP|11825|BARCLAYS BANK PLC IPATH EXCH T|67.09
20080731|06739F291|INP|362649|BARCLAYS BANK PLC IPATH ETNS L|57.96
20080731|06739H362|BCSPRD|75100|Barclays Bank Plc Sponsored AD|23.74
20080731|06739H743|COW|18546|BARCLAYS BK IPATH DOW JONES - |43.42
20080731|06739H776|BCSPRA|15436|BARCLAYS BK PLC SPON ADR REP C|21.77
20080731|067511105|BARE|444127|BARE ESCENTUALS, INC|16.93
20080731|067774109|BKS|100119|BARNES & NOBLE INC|23.85
20080731|06846N104|BBG|15641|BILL BARRETT CORPORATION|42.96
20080731|069827103|BOGA|85632|Baseline Oil & Gas Corp. Commo|0.69
20080731|07011T306|BWTR|244778|BASIN WATER INC COM STK|3.77
20080731|07132T102|BTIOQ|10000|BATTERY TECHNOLOGIES INC (F)|.
20080731|073174104|BYSWF|12000|Bayswater Uranium Corp New Com|0.27
20080731|07329M100|BFR|47938|BBVA BANCO FRANCES NS.A.|5.27
20080731|07367T108|BCND|1000000|BEACON REDEVELOPMENT INDUSTRIA|.
20080731|073677106|BCON|1062227|BEACON POWER CORP|1.33
20080731|074002106|BE|165354|BEARINGPOINT INC.|1.04
20080731|07556Q105|BZH|825430|BEAZER HOMES USA INC|5.81
20080731|076012103|BDRR|10000|BEDERRA CORP. COMMON STOCK (TX|.
20080731|076526102|BMSTA|92000|BEDMINSTER NATIONAL CORP CL A |0.01
20080731|077454106|BDC|79991|BELDEN, INC COM|37.00
20080731|078107109|BIUI|15974|BELL INDUSTRIES, INC|0.15
20080731|07986A100|BLUS|32585|BELLUS HEALTH INC COM SHS (CAN|1.40
20080731|081437105|BMS|12827|BEMIS INC|27.89
20080731|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20080731|08160H101|BHE|18763|BENCHMARK ELECTRONICS INC|14.68
20080731|08520T100|BERL|26197|BERLINER COMMUNICATIONS, INC. |1.10
20080731|088606108|BHP|103857|BHP BILLITON LIMITED ADS ( 2 O|75.85
20080731|08883T200|BIDZ|305425|Bidz.com, Inc. Common Stock|9.16
20080731|089084107|BCTE|61509|Big Cat Energy Corporation Com|0.74
20080731|08915P101|BGFV|13045|BIG 5 SPORTING GOODS CORP|8.35
20080731|089544100|BSKO|141627|BIG SKY ENERGY CORPORATION|0.01
20080731|09057J200|BCLE|47165|Bio-Clean International, Inc. |0.04
20080731|09058V103|BCRX|102675|BIOCRYST PHARMACEUTICALS INC|3.20
20080731|09060C101|BKYI|60166|BIO-KEY INTERNATIONAL, INC|0.17
20080731|09061B102|BSLM|15188|BIO SOLUTIONS MANUFACTURING IN|.
20080731|09062H108|BIEL|24801|BIOELECTRONICS CORP|0.01
20080731|09062Q108|BMGP|40921|Biomagnetics Diagnostics Corpo|0.07
20080731|090624107|BTOO|27924|BIOMETRICS 2000 CORPORATION|.
20080731|090636101|BNPD|221346|Bionic Products, Inc. Common S|.
20080731|09064J201|BMRX|57480|bioMETRX, Inc. New Common Stoc|0.16
20080731|09064M105|BIOD|62679|BIODEL INC COM STK (DE)|17.26
20080731|09064V105|BIPH|790164|BIOPHAN TECHNOLOGIES INC.|0.02
20080731|09064X101|BMTI|10535|BIOMIMETIC THERAPEUTICS INC CO|13.52
20080731|09065C106|BMSN|44614|Bio-Matrix Scientific Group, I|0.62
20080731|09065V203|BPAX|131081|BIOSANTE PHARMACEUTICALS INC|5.54
20080731|09066L105|BTIM|37057|BIOTIME INC|0.70
20080731|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080731|09068L103|BSYI|10000|BIOSYNTECH INC.|0.18
20080731|09069L102|BVTI|37464|BIOVEST INTL INC|0.35
20080731|09070W105|BSHF|65647|Bioshaft Water Technology, Inc|0.82
20080731|090911108|BLTI|16925|BIOLASE TECHNOLOGY INC|2.84
20080731|09202T103|BDGR|18996|BLACK DRAGON RESOURCE COMPANIE|0.04
20080731|092371202|BHWF|30660|BLACKHAWK FUND NEW|.
20080731|09247H106|BRF|17629|BLACKROCK FL INSD MUNI 2008 TR|14.73
20080731|092475102|BNA|52662|BLACKROCK INCOME OPPORTUNITY T|9.60
20080731|09248L106|BNY|27504|BLACKROCK NEW YORK MUNICIPAL I|15.20
20080731|09249W101|BLW|40211|BLACKROCK LTD DURATION INCM TS|14.66
20080731|09251A104|BDJ|14772|BLACKROCK ENHANCED DIVIDEND AC|10.11
20080731|09253N104|MHD|12784|BLACKROCK MUNI HOLDINGS FUND, |14.29
20080731|09253U108|BX|245618|THE BLACKSTONE GROUP L.P. COM |17.77
20080731|092533108|BKCC|159288|BLACKROCK KELSO CPTL CORP (US)|9.98
20080731|09254C107|MUE|16604|BLACKROCK MUNI HOLDINGS INSURE|11.24
20080731|09254N103|MCA|12695|BLACKROCK MUNI YIELD CALIFORNI|12.32
20080731|09254T100|MFT|10786|BLACK ROCK MUNI YIELD FLORIDA |11.75
20080731|093440105|BESV|10303|BLAST ENERGY SERVICES, INC.|0.33
20080731|093442101|BLGA|51175|BLASTGARD INTERNATIONAL INC|0.13
20080731|093679108|BBI|1590490|BLOCKBUSTER INC CL-A|2.77
20080731|095180105|BLT|10780|BLOUNT INTERNATIONAL (NEW)|11.63
20080731|095333100|BLU|17058|BLUE CHIP VALUE FUND INC|4.44
20080731|09539R101|BLDV|18500|BLUE DIAMOND VENTURES, INC.|.
20080731|095602108|BLUE|64243|BLUE HOLDINGS, INC.|0.34
20080731|09578R103|NILE|692155|BLUE NILE INC|39.93
20080731|096227301|BFLY|15231|BLUEFLY INC COM STK|2.92
20080731|09624C100|BLPDF|28857|BLUEPOINT DATA STORAGE INC|0.22
20080731|09624H109|BXC|12946|BLUELINX HOLDINGS INC.|4.55
20080731|09624T103|BRDSF|11500|Bluerock Resources Ltd Ordinar|0.25
20080731|09656A105|KAZ|36862|BMB MUNAI INC|5.50
20080731|096627104|BWP|43728|BOARDWALK PIPELINE PARTNERS, L|24.60
20080731|096761101|BOBE|40668|EVANS BOB FARMS INC|29.11
20080731|097000103|BDYT|15367|BodyTel Scientific Inc. Common|0.89
20080731|09746Y105|BZ|258281|BOISE INC COM STK (DE)|3.30
20080731|097698104|BOLT|19651|BOLT TECHNOLOGY CORPORATION|22.10
20080731|09776J101|BONT|11677|BON-TON STORES INC (THE)|5.15
20080731|097839104|BGOI|13236|Bonanza Oil & Gas, Inc. Common|1.22
20080731|09789A204|BNLB|46750|Bond Laboratories, Inc. NEW Co|0.70
20080731|098003106|BDCG|32814|Bonds.Com Group Inc|0.21
20080731|09853P103|BOKO|11884|Boo Koo Holdings, Inc. New Com|0.51
20080731|09858L107|BOMJ|21600|BoomJ, Inc. Common Stock|3.27
20080731|099469504|WEL|71600|BOOTS AND COOTS INTERNATIONAL |2.32
20080731|099709107|BGP|197705|BORDERS GROUP INC|4.98
20080731|101119105|BPFH|92375|BOSTON PRIVATE FINL HLDGS INC |7.63
20080731|101137107|BSX|15342|BOSTON SCIENTIFIC CORP|11.75
20080731|103304101|BYD|130348|BOYD GAMING CORP|9.48
20080731|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080731|105494108|BBDC|147777|BRANTLEY CAPITAL CORPORATION|0.66
20080731|10553M101|BTM|223685|BRASIL TELECOM SA ADS (3MPFD) |35.88
20080731|105530109|BRP|1517160|BRASIL TELECOM PARTICIP SA ADS|78.07
20080731|105666101|BRVO|77690|BRAVO! BRANDS INC. COM|.
20080731|10575Q106|BZOFF|10106|BRAZAURO RESOURCES CORPORATION|0.43
20080731|105755201|BOBS|17220|BRAZIL FAST FOOD CORP.|6.35
20080731|106776107|BBEP|772601|BREITBURN ENERGY PARTNERS, LP.|17.28
20080731|10737B203|BBRRF|17073|BRETT RESOURCES INC|0.85
20080731|109043109|BGG|102992|BRIGGS & STRATTON CORP|14.02
20080731|11130P104|BDH|20104|BROADBAND(HOLDRS)TST DEP RECPT|14.00
20080731|11130Q102|BBAN|15195|BROADBAND WIRELESS INT'L CORP |.
20080731|11131M100|BCST|40623|BROADCAST INTERNATIONAL INC|3.15
20080731|111320107|BRCM|13022|BROADCOM CORP CL-A|23.79
20080731|111412607|BVSN|19572|BROADVISION INC COM NEW|0.94
20080731|11161T108|BWEN|19813|Broadwind Energy, Inc. Common |20.95
20080731|112463104|BKD|64530|BROOKDALE SENIOR LIVING INC CO|14.90
20080731|112723101|BHS|260771|BROOKFIELD HOMES CORPORATION|14.31
20080731|11452Q102|BKSD|364124|Brookside Technology Holdings |0.05
20080731|11615L107|BWNR|107875|Brownstone Resources, Inc. Com|0.13
20080731|117043109|BC|67221|BRUNSWICK CORP|12.95
20080731|118440106|BKE|12919|BUCKLE INC (THE)|51.50
20080731|119848109|BWLD|107749|BUFFALO WILD WINGS INC|33.36
20080731|12008R107|BLDR|122032|BUILDERS FIRST SOURCE, INC.|4.83
20080731|120113105|BLG|98956|BUILDING MATERIALS HLDGS CORP |1.81
20080731|12022E108|BLLD|12714|BULLDOG TECHNOLOGIES INC NEW|.
20080731|120255104|BLRV|44300|BULLION RIVER GOLD CORP|0.07
20080731|122215106|BUNM|70000|BURNED MEDIA LTD|.
20080731|12428P103|BZTG|146850|Buzz Technologies, Inc. Common|0.04
20080731|124661109|CHP|11481|C&D TECHNOLOGIES INC.|8.15
20080731|12507A100|CDGEF|25000|CDG INVTS INC.|0.04
20080731|12507E102|CEXI|14152|CDEX INC CL A|0.35
20080731|12516R102|CEOA|13500|CEO AMERICA, INC.|0.02
20080731|12541C203|FLI|28144|CHC HELICOPTER CRP SUB VTG-A|30.06
20080731|12541W209|CHRW|47713|C.H. ROBINSON WORLDWIDE INC NE|48.58
20080731|125581108|CIT|306532|CIT GROUP INC NEW|8.42
20080731|125581405|CITPRZ|74878|Cit Group Inc New Corp Units|10.48
20080731|12562M106|CKXE|44979|CKX, INC.|7.88
20080731|125649301|CLXN|1709511|CLX Medical, Inc. Common Stock|.
20080731|125896100|CMS|20716|CMS ENERGY CORP|13.63
20080731|125902106|CPY|21268|C P I CORP|14.12
20080731|126147107|CPCF|14555|C P C OF AMERICA INC|8.10
20080731|12620N104|CPEX|19702|CPEX PHARMACEUTICALS INC|15.00
20080731|12638Y100|CTGI|34918|CSMG Technologies, Inc. Common|0.95
20080731|12662P108|CVI|31088|CVR ENERGY INC COM STK (DE)|15.69
20080731|126664101|CVTHF|45548|CV TECHNOLOGIES INC NEW|0.49
20080731|126667104|CVTX|23412|CV THERAPEUTICS INC|9.15
20080731|126729102|CXTOE|441792|CX2 TECHNOLOGIES, INC. COM|0.02
20080731|126804301|CAB|487466|CABELA'S INCORPORATED|11.81
20080731|12721D104|CNFRF|31457|Cadan Resources Corporation Or|0.16
20080731|12738T100|CADX|111153|CADENCE PHARMACEUTICALS, INC C|6.42
20080731|12738U107|CDSFF|19000|CADENCE ENERGY INC COM SHS|6.53
20080731|127537207|CDZI|23059|CADIZ INC NEW|19.91
20080731|128030202|CALM|1921524|CAL-MAINE FOODS INC|38.02
20080731|12804A100|CCAA|17850|CALA CORPORATION|.
20080731|12811P108|CHY|25854|CALAMOS CONV & HIGH INCOME FD |12.84
20080731|12932K103|CALVF|176226|CALEDONIA MINING CORP|0.14
20080731|129603106|CCC|286560|CALGON CARBON CORP|16.46
20080731|130501109|COGC|16620|California Oil & Gas Corporati|0.07
20080731|130788102|CWT|10951|CALIFORNIA WTR SVC GRP(HLDG CO|35.52
20080731|130872104|CALP|18054|CALIPER LIFE SCIENCES INC|3.93
20080731|130872112|CALPW|11175|CALIPER LIFE SCIENCES INC WTS |0.49
20080731|131347114|CPNCW|295645|CALPINE CORP WT SER A EXP 08/2|0.06
20080731|131347304|CPN|304927|CALPINE CORPORATION COMMON STO|18.00
20080731|131720104|CLYW|40000|CALYPSO WIRELESS INC.|0.04
20080731|131722605|CBMC|76932|CALYPTE BIOMEDICAL CORP NEW|0.05
20080731|13321L108|CCJ|149326|CAMECO CORP|36.25
20080731|133223107|CMEG|28800|CAMELOT ENTERTAINMENT GROUP IN|.
20080731|136471109|CPHXF|99950|Canadian Phoenix Resources Cor|0.13
20080731|13650V107|CQUTF|25000|CANADIAN QUANTUM ENERGY CRP(F)|7.03
20080731|136635109|CSIQ|208937|CANADIAN SOLAR INC. COM|29.78
20080731|136802105|CZICF|22220|CANADIAN ZINC CORPORATION|0.45
20080731|137099107|CNGJ|38580|Canam Energy Inc. Common Stock|.
20080731|13710T100|CAUI|218400|CanAm Uranium Corp. Common Sto|.
20080731|13722D101|CRCUF|10000|CANARC RESOURCES CORP (F)|0.20
20080731|137693107|CNEX|55019|CANNON EXPLORATION, INC. COMMO|0.48
20080731|13957Q108|CYSG|359620|CAPE SYSTEMS GROUP, INC.|.
20080731|139674105|CCBG|61157|CAPITAL CITY BK GROUP INC|24.00
20080731|14018Y106|CGLD|25026|CAPITAL GOLD CORP|0.63
20080731|14019A107|CGSY|63100|CAPITAL GROWTH SYSTEMS INC|0.48
20080731|14052H506|CT|94186|CAPITAL TRUST, INC. CL-A|15.51
20080731|140547100|CLLDY|92000|CAPITALLAND LTD SPONS ADR|8.32
20080731|14056D105|CBC|24328|CAPITOL BANCORP LTD|13.75
20080731|14067D102|CPST|1351944|CAPSTONE TURBINE CORP|3.23
20080731|140781105|CRR|51689|CARBO CERAMICS INC|54.78
20080731|14115L106|CABN|10533|Carbon Sciences, Inc. Common S|0.31
20080731|141335109|CICS|30200|Carbonics Capital Corp Common |.
20080731|14141R101|CRDC|23300|CARDICA INC|9.80
20080731|14159U202|CRME|147002|CARDIOME PHARMA CORPORATION-NE|11.34
20080731|14159W109|CGCP|10296|CARDIOGENESIS CORPORATION CALI|0.29
20080731|14160L100|CIRT|200000|CARDIO INFRARED TECHNOLOGIES I|.
20080731|141607101|CVBT|18243|CARDIOVASCULAR BIOTHERAPEUTICS|0.50
20080731|14161H108|CATM|10198|CARDTRONICS INC COM STK (DE)|8.59
20080731|141665109|CECO|30596|CAREER EDUCATION CORP|18.33
20080731|141794107|CRGO|79500|CARGO CONNECTION LOGISTICS HOL|.
20080731|141916106|CXM|24730|CARDIUM THERAPEUTICS INC|2.07
20080731|142876101|CTNO|34772|THE CARLTON COMPANIES, INC. CO|0.02
20080731|143130102|KMX|3222873|CARMAX, INC.|13.59
20080731|143436400|CKEC|10268|CARMIKE CINEMAS INC - NEW|6.49
20080731|14365C103|CUK|11896|CARNIVAL PLC ADS|35.90
20080731|143658300|CCL|99093|CARNIVAL CORPORATION (PAIRED S|37.51
20080731|14521N100|CSBI|10229|CAROLL SHELBY INTL INC|0.55
20080731|147154108|CACB|229951|CASCADE BANCORP|7.42
20080731|14739W207|CDIV|10711|Cascadia Investments Inc Commo|.
20080731|14745C104|CSEF|18454|CASE FINL INC|0.23
20080731|14888T104|CTLUF|12590|CATALYST PAPER CORPORATION ORD|1.11
20080731|149150104|CATY|470560|CATHAY GENERAL BANCORP I|16.01
20080731|14965A101|CAVM|20189|CAVIUM NETWORKS, INC (DELAWARE|16.31
20080731|149847105|CBEY|16389|CBEYOND INC COM STK|17.22
20080731|150185106|FUN|74072|CEDAR FAIR DEP R L.P.|20.45
20080731|150837409|CVM|17600|CEL-SCI CORPORATION|0.63
20080731|150921104|CEGE|619535|CELL GENESYS INC|3.07
20080731|15101Q108|CLS|373498|CELESTICA INC|8.14
20080731|15115L103|CLGY|18385|CELLEGY PHARMACEUTICALS INC|0.07
20080731|15118V108|CSUH|62912|CELSIUS HOLDINGS, INC. COMMON |0.12
20080731|151290889|CX|19473|CEMEX, S.A.B. DE C.V. ADS (REP|21.82
20080731|15201T101|CNSC|79575|CenterStaging Corp. Common Sto|.
20080731|152312104|CTX|17709|CENTEX CORP COM STK|13.52
20080731|15234L109|CENC|200000|CENTRA CAPITAL CORP|.
20080731|15234Q207|CAIFY|13471|ELECTROBRAS CENTRAIS ADR (COM)|19.31
20080731|153501101|CEF|42804|CENTRAL FD CDA LTD CL A|12.85
20080731|155432107|SMC|151194|CENTRAL SUN MINING INC|1.21
20080731|15643F107|CGHI|65000|CENTURION GOLD HLDGS INC|.
20080731|15662P101|CMNZF|17190|CENTURY MINING CO (CA)|0.04
20080731|156732208|CERP|501239|CEREPLAST INC|0.28
20080731|156782104|CERN|39174|CERNER CORP|45.45
20080731|156834103|CDCH|13655|CERRO DORADO INC|0.04
20080731|157012105|CDIP|33553|CERTIFIED DIABETIC SVCS INC(DE|0.12
20080731|15758N101|CHQ|93779|CHALLENGER ENERGY CORP COMMON |5.15
20080731|159427202|CPEU|22676|CHAPEAU INC|1.05
20080731|16117M107|CHTR|2285118|CHARTER COMMUNICATIONS CL-A|1.14
20080731|162456107|CHTT|42851|CHATTEM INCORPORATED|64.99
20080731|163572100|CEMI|135056|CHEMBIO DIAGNOSTICS INC|0.22
20080731|16383P107|CHKT|24000|CHEMOKINE THERAPEUTICS CORP|0.09
20080731|16411Q101|CQP|24126|CHENIERE ENERGY PARTNERS, LP C|7.50
20080731|16411R208|LNG|1519776|CHENIERE ENERGY INC|2.92
20080731|165159104|CSK|18540|CHESAPEAKE CORP OF VIRGINIA|1.70
20080731|165167107|CHK|18590|CHESAPEAKE ENERGY CORP|50.95
20080731|166764100|CVX|19815|CHEVRON CORPORATION|87.26
20080731|16936Y100|CBAK|333180|CHINA BAK BATTERY, INC|4.98
20080731|16937L107|CBPC|524033|CHINA BIOPHARMA INC CORP COM|.
20080731|16937S102|CAEI|346787|CHINA ARCHITECTURAL ENGR INC C|8.43
20080731|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080731|16938D104|CXTI|14077|CHINA EXPERT TECHNOLOGY INC|0.04
20080731|16938G107|STV|19040|CHINA DIGITAL TV HOLDING CO., |13.54
20080731|16938R103|CFSG|253988|China Fire & Security Group, I|10.25
20080731|169381100|CHID|18877|CHINA DIGITAL COMM|0.08
20080731|169384104|CDS|137191|China Direct, Inc. Common Stoc|7.56
20080731|16939V103|CHLN|89737|China Housing & Land Developme|4.08
20080731|169409109|ZNH|13806|CHINA SOUTHERN AIRLN ADS(RP50 |22.49
20080731|16941G102|CNEH|18637|CHINA NORTH EAST PETROLEUM HLD|4.55
20080731|16941J106|CPSL|791364|CHINA PRECISION STEEL, INC. CO|4.66
20080731|16941P102|CSY|48659|China Sky One Medical, Inc. Co|12.39
20080731|16941R108|SNP|16493|CHINA PETRO&CHEM ADS (100ORD) |107.56
20080731|16941S114|CHNQW|18350|CHINA OPPORTUNITY ACQUISITION |0.38
20080731|16941T104|CPHI|11202|China Pharma Holdings, Inc. Co|2.12
20080731|16941X105|KUN|11926|CHINA SHENGHUO PHARMACEUTICAL |2.34
20080731|169419108|CHMD|30516|CHINA MEDIA GROUP CORPORATION |.
20080731|16942B102|CHHL|24920|CHINA HOLDINGS INC COM STK (NV|0.02
20080731|16942H109|SHZ|11400|China Shen Zhou Mining & Resou|1.97
20080731|16942J105|CSR|1012778|CHINA SECURITY & SURVEILLANCE |13.95
20080731|16942M207|CHRI|21732|China Health Resource, Inc. Cl|.
20080731|16942T103|CNUV|117698|China Nuvo Solar Energy, Inc. |0.02
20080731|16942V108|CJGH|39385|CHINA JIANGSU GOLDEN HORSE STE|0.02
20080731|16942X104|CSUN|13285|CHINA SUNERGY CO LTD ADS (CAYM|8.45
20080731|16943B101|CNSJ|11000|CHINA SHUANGJI CEMENT LTD COMM|0.39
20080731|16943C109|NPD|54530|CHINA NEPSTAR CHAIN DRUGSTORE |8.06
20080731|16944B100|CHLO|48969|China Logistics Group, Inc. Co|0.55
20080731|16944E104|CHIO|23804|CHINA INSONLINE CORP COM|4.20
20080731|16944H107|CIIV|13171|CHINA INFRASTRUCTURE INVESTMEN|4.01
20080731|16945E103|CYXI|14077|China Yingxia International, I|0.52
20080731|16945F100|CWSI|16949|CHINA WIND SYSTEMS, INC. COMMO|3.87
20080731|16946H105|CYTV|29906|China YouTV Corp. Common Stock|0.04
20080731|169656105|CMG|724219|CHIPOLTE MEXICAN GRILL, INC. C|68.95
20080731|170388102|CPS|25100|CHOICEPOINT INC.|47.61
20080731|171708100|CICN|13280|Cicero, Inc. Common Stock|0.25
20080731|17243V102|CNK|19614|CINEMARK HLDGS INC (DE)|14.65
20080731|17260A106|CNCN|11094|CINTEL CORP|0.14
20080731|172737108|CC|750314|CIRCUIT CITY STORES, INC.|2.08
20080731|17275R102|CSCO|272850|CISCO SYSTEMS INC|22.17
20080731|17276F206|CIRC|13273|CirTran Corporation New Common|.
20080731|17285T106|CDL|491144|CITADEL BROADCASTING CORP|1.06
20080731|172967556|CPRM|39173|CITIGROUP INC. DEP SH REPSTG 1|21.72
20080731|172967598|CPRI|11785|Citigroup Inc. Dep Sh Repstg 1|44.10
20080731|17306R204|CPRZ|44457|CITIGROUP CAP 6.950% SECS (TRU|19.74
20080731|173085200|CPRG|140767|CITIGROUP CAP XX ENHANCED TR P|23.60
20080731|17310G202|CPRU|58600|CITIGROUP CAP XV ENHANCED TR P|18.34
20080731|17311G383|EPK|34207|CITIGROUP FUNDING INC. ELKS BA|9.67
20080731|17311G466|ENQ|22892|CITIGROUP FDG INC ELKS LKD TO |9.45
20080731|17311G599|EBE|48982|CITIGROUP FDNG 9% ELKS BASED U|10.30
20080731|17311H209|CPRE|37300|CITIGROUP CAP 6.35% ENHANCED T|18.20
20080731|17311U200|CPRF|77084|CITIGROUP CAP XIX ENHANCED TRU|21.08
20080731|17313G688|EGK|10380|CITIGROUP FDG INC ELKS BSD UPN|9.60
20080731|174420109|CRBC|23408|CITIZENS REPUBLIC BANCORP INC |3.45
20080731|17453B101|CZN|182137|CITIZENS COMMUNICATIONS CO|11.68
20080731|174740100|CIA|236787|CITIZENS INC CL-A|7.75
20080731|17770A109|CTBK|191974|CITY BANK (WA)|9.58
20080731|177835105|CHCO|51359|CITY HOLDINGS CO|45.34
20080731|178571105|CSNY|3409837|CITY NETWORKS INC|.
20080731|17887P205|CKRU|11100|Ckrush, Inc. New Common Stock |0.01
20080731|18273M202|TCGI|28001|CLASSICA GROUP INC (THE)|.
20080731|18383M621|TAN|148435|CLAYMORE/MAC GLOBAL SOLAR ENER|23.99
20080731|18383Q838|FRN|12807|CLAYMORE/BNY MELLON FRONTIER M|24.03
20080731|18449C302|CDTI|12444|CLEAN DIESEL TEC NEW CT)|8.11
20080731|184499101|CLNE|120385|CLEAN ENERGY FUELS CORP COM ST|13.17
20080731|18450P101|CCTC|23948|Clean Coal Technologies, Inc. |3.55
20080731|18450W106|CLTH|16864|Clean Tech Biofuels, Inc. Comm|0.91
20080731|184502102|CCU|5256185|CLEAR CHANNEL COMMUNICTNS INC |35.98
20080731|18451C109|CCO|16301|CLEAR CHANNEL OUTDOOR HOLDINGS|16.32
20080731|184681104|CSKH|41597|CLEAR SKIES SOLAR INC COMMON S|0.70
20080731|185385309|CLWR|508138|CLEARWIRE CORPORATION CL A COM|9.67
20080731|185860103|CBLI|22000|CLEVELAND BIOLABS INC COM STK |4.70
20080731|18682S105|CKEI|435224|CLICKABLE ENTERPRISES INC|.
20080731|186905105|CLNMF|50000|CLINE MINING CORP|0.96
20080731|18725U109|CLDA|81703|CLINICAL DATA INC|17.32
20080731|189122104|CUDBF|25000|CLOUDBREAK RES LTD|0.12
20080731|18913Y103|GLV|22579|CLOUGH GLOBAL ALLOCATION FUND |19.33
20080731|190464206|CSFD|65435|COASTAL FOODS INC COM (NEW)|0.04
20080731|190643106|COTE|10061|COATES INTERNATIONAL, LTD COMN|0.33
20080731|190897108|COBZ|125733|COBIZ FINANCIAL INC (CO)|9.68
20080731|191216100|KO|38433|COCA-COLA CO|51.31
20080731|191241108|KOF|12986|COCA-COLA FEMSA SAB DE CV ADS |56.90
20080731|19188U107|CDOC|259141|CODA OCTOPUS GROUP|0.30
20080731|192108108|CDE|10492|COEUR D-ALENE MINES CORP|2.63
20080731|192448108|COGO|95264|COGO GROUP INC COMMON STOCK|4.47
20080731|19247A100|CNS|111624|COHEN & STEERS INC|25.09
20080731|19247L106|RQI|149331|COHEN&STEERS QUALITY INC RLTY |15.63
20080731|19247R103|RFI|49894|COHEN&STEERS TOT RET REALTY FD|15.01
20080731|19247V104|RPF|62126|COHEN & STEERS PREMIUM INCM RL|15.20
20080731|19247W102|RLF|64705|COHEN & STEERS ADVANTAGE RLTY |14.74
20080731|19247X100|RNP|34692|COHEN & STEERS REIT & PFD INCO|19.12
20080731|193068103|CWTR|14584|COLDWATER CREEK INC|6.51
20080731|194168100|CRUCF|10000|Colibri Resource Corp Ordinary|0.10
20080731|19421W100|PSS|18864|COLLECTIVE BRANDS, INC COM (HL|12.65
20080731|195493309|CNB|2870076|COLONIAL BANCGROUP INC|6.97
20080731|195872106|CLP|44415|COLONIAL PROPERTIES TRUST|20.49
20080731|197231103|CBBO|48593|COLUMBIA BANCORP (OR)|4.43
20080731|197779101|CBRX|393915|COLUMBIA LABORATORIE INC|3.94
20080731|198408205|CRVR|31625|Columbia River Resources Inc N|.
20080731|198516106|COLM|276945|COLUMBIA SPORTSWEAR CO|37.75
20080731|198658205|CYUXF|17974|COLUMBIA YUKON EXPLORATIONS IN|0.47
20080731|20029Q107|CMCA|11191|COMCAM INC|.
20080731|20343T100|CBON|29441|COMMUNITIY BANCORP|4.50
20080731|204157101|CWBC|25526|COMMUNITY WEST BANCSHARES|4.00
20080731|20440T201|CBD|11736|COMPANHIA BRAS DISTRB ADS (2 P|45.95
20080731|20440W105|SID|31849|COMPANHIA SIDERURGICA NACIONAL|40.44
20080731|204429104|CU|10106|COMPANIA CERVECER UNIDAS ADS(5|32.18
20080731|204510101|CCOP|13147|COMPETITIVE COMPANIES INC|0.02
20080731|20452A108|CML|18849|COMPELLENT TECHNOLOGIES, INC. |11.55
20080731|20452C104|CPMIQ|20984|COMPLETE MANAGEMENT INC|.
20080731|20452J109|COPI|209768|COMPLIANCE SYS CORP COM STK (N|0.02
20080731|20461S108|CPTC|103344|COMPOSITE TECH CORP|1.29
20080731|20478N100|CCRT|1198400|COMPUCREDIT CORP|6.69
20080731|204914402|CMPD|26979|COMPUMED INC|0.33
20080731|205638109|CPWR|17989|COMPUWARE CORP|11.10
20080731|205684103|CHCI|151219|COMSTOCK HOMEBUILDING COMPANIE|0.20
20080731|205859101|COMV|279571|COMVERGE, INC. COM|10.89
20080731|20588Y103|CLLZF|12043|CONNACHER OIL & GAS LIMITED|4.48
20080731|206016107|CPTS|91988|CONCEPTUS INC|17.41
20080731|208242107|CONN|838652|CONNS INC|14.69
20080731|20855Q106|ABNAF|15997|CONSOLIDATED ABADDON RES INC|0.12
20080731|208757203|CSBF|13273|Consolidated Biofuels Inc. New|0.06
20080731|209034107|CNSL|17588|CONSOLIDATED COMMNUNICATIONS H|13.99
20080731|210313102|CTCT|247007|CONSTANT CONTACT, INC COM|17.49
20080731|210413100|CMIN|55251|Constitution Mining Corp Commo|1.61
20080731|211653100|KMKCF|73962|CONTL MINERALS CORP-NEW|0.86
20080731|211891106|CPSZ|10302|Continental Prison Systems Inc|0.07
20080731|211906102|CTPMF|11900|CONTINENTAL PRECIOUS MINERALS |0.74
20080731|217202100|CPNO|39265|COPANO ENERGY, L.L.C. REPSNTG |31.60
20080731|218868107|COCO|47434|CORINTHIAN|15.60
20080731|21924B104|CLM|22308|CORNERSTONE STRATEGIC VALUE FD|5.22
20080731|21924U102|CRF|34262|CORNERSTONE TOTAL RETURN FUND,|13.05
20080731|219858107|CROE|9500000|CoroWare, Inc. Common Stock|.
20080731|21986V204|CVGFY|12912|CORPORACION GEO SA DE CV SPONS|14.30
20080731|21988G551|XKN|10228|LEHMAN ABS CP 7.70%|12.00
20080731|22027E409|ETQ|13014|CORRIENTE RESOURCES, INC. COM |4.20
20080731|220524300|COR|32704|CORTEX PHARMACEUTICALS INC|0.86
20080731|220873103|CORS|399479|CORUS BANKSHARES INC|3.93
20080731|22160K105|COST|10120|COSTCO WHOLESALE CORP-NEW|63.00
20080731|22160N109|CSGP|13356|COSTAR GROUP INC|49.58
20080731|22163N106|COT|18721|COTT CORP (F)|3.27
20080731|221737208|CWRM|5005202|COTTON & WESTERN MNG INC. NEW |.
20080731|222083107|CGRB|20989|Cougar Biotechnology, Inc. Com|33.30
20080731|222388209|CFCPRB|262700|COUNTRYWIDE CAP V GTD CAP SECS|16.07
20080731|222795106|CUZ|69171|COUSINS PROPERTIES INC|22.05
20080731|222816100|CVD|11915|COVANCE INC.|88.60
20080731|225235308|CRDT|117477|Crdentia Corporation New Commo|0.10
20080731|225310101|CACC|71674|CREDIT ACCEPTANCE CORP (MICH) |17.16
20080731|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20080731|225447101|CREE|1730705|CREE INC|19.94
20080731|225448208|CRP|31850|CREDIT SUISSE GUERNSEY BRH CAP|24.82
20080731|225646108|CSNT|19316|CRESCENT BANKING CO|6.30
20080731|226406106|CRESY|10707|CRESUD S.A. C I F Y A SP ADR|13.56
20080731|22675T104|CSLI|11163|Critical Solutions Inc Common |0.06
20080731|227046109|CROX|1270443|CROCS INC|4.49
20080731|22743P100|CXAC|1771942|CROSS ATLANTIC COMMODITIES INC|.
20080731|22765U102|XTEX|35515|CROSSTEX ENERGY LP|27.61
20080731|22765Y104|XTXI|60515|CROSSTEX ENERGY INC|33.44
20080731|22787P107|CRWG|38860|CROWDGATHER, INC. COMMON STOCK|1.85
20080731|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20080731|228411104|CRWN|156338|CROWN MEDIA HOLDINGS INC CL-A |4.46
20080731|229393301|CRZ|152709|CRYSTAL RIVER CAPITAL, INC. CO|3.00
20080731|22942F101|KRY|210210|CRYSTALLEX INTERNATIONAL CP|0.72
20080731|229675103|QBIK|72711|CUBIC ENERGY INC|3.85
20080731|231082108|CMLS|100719|CUMULUS MEDIA INC CL-A|2.93
20080731|23129S106|FXB|73827|CURRENCYSHARES BRITISH POUND S|198.88
20080731|23129U101|FXA|16002|CURRENCYSHARES AUSTRALIAN DOLL|94.84
20080731|23129V109|FXF|39814|CURRENCYSHARES SWISS FRANC TR |95.48
20080731|23130C108|FXE|141643|CURRENCYSHARES EURO TRUST|156.26
20080731|23130E104|CRTCF|102369|CURRENT TECHNOLOGY CORP|0.24
20080731|231631102|SRV|25542|THE CUSHING MLP TOTAL RETURN F|16.80
20080731|23243X106|CYDF|197740|CYBER DEFENSE SYSTEM INC|.
20080731|23246Y101|CYRD|327200|CYBERCORD INC|.
20080731|23247M106|CYBL|2268979|CYBERLUX CORPORATION|0.01
20080731|23247T101|CYKN|10996|CYBERKINETICS NEUROTECHNOLOGY |0.08
20080731|23248F209|CYHA|122000|Cyberhand Technologies Interna|.
20080731|23251P102|CYBX|14638|CYBERONICS INC|27.44
20080731|23254W104|CYPW|18082|CYCLONE POWER TECHNOLOGIES INC|0.25
20080731|23256H105|CYNS|20155|Cygnus Oil and Gas Corporation|.
20080731|232572107|CYMI|10285|CYMER INC|26.93
20080731|23283K105|CYTX|170578|CYTORI THERAPEUTICS, INC. (DE)|7.19
20080731|232985101|CYGE|94975|CYGENE LAB INC|0.14
20080731|23302X104|DLYT|10600|DAIS ANALYTIC CORP|0.30
20080731|233078203|DCBR|62229|DC Brands International Inc Ne|0.18
20080731|23311P100|DPM|16699|DCP MIDSTREAM PARTNERS, LP COM|30.12
20080731|23324C104|DNAT|25500|DNA MEDICAL TECH. INC|.
20080731|23324Q202|DNAG|5078483|DNAPRINT GENOMICS INC. NEW|.
20080731|23325P104|DNP|19735|DNP SELECT INCOME FUND, INC.|10.80
20080731|233279108|DMTN|14506|D MECATRONICS INC|0.02
20080731|23331A109|DHI|85901|DR HORTON INC|10.94
20080731|233326107|DST|138667|DST SYSTEMS INC|61.87
20080731|23338T101|KSM|17067|DWS STRATEGIC MUNI INCOME TRUS|11.28
20080731|23338Y100|GCS|19548|DWS GLOBAL COMMODITIES STOCK F|17.75
20080731|234263101|DKSC|20785|Dakshidin Corporation Common S|0.07
20080731|236277109|DANKY|92445|DANKA BUSINESS SYS PLC SPN ADR|0.09
20080731|23703P106|DARA|16725|DARA BIOSCIENCES, INC COM|1.49
20080731|237601109|DCLT|33975|Data Call Technologies, Inc. C|0.04
20080731|23767P109|DDUP|345937|DATA DOMAIN INC (DELAWARE)|21.69
20080731|23768T100|DTEV|28445|DATA EVOLUTION HOLDINGS INC|0.03
20080731|238084107|DTMG|51450|DATAMEG CORPORATION|0.03
20080731|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.02
20080731|239559107|DBRM|12707|DAYBREAK OIL & GAS INC|0.39
20080731|240028308|DSUP|18636|DAYTON SUPERIOR CORPORATION CO|2.01
20080731|24021N203|DTEYF|20000|DAYTONA ENERGY CORP COM NEW|0.05
20080731|240218107|DYTB|20846|Daytonabrands Inc Common Stock|0.06
20080731|242309102|TRAK|24685|DEALERTRACK HOLDINGS, INC. COM|15.48
20080731|24276P101|DBTB|22880|Debut Broadcasting Corporation|0.25
20080731|243537107|DECK|24616|DECKERS OUTDOOR CORP|114.66
20080731|24372A107|DPDW|610786|Deep Down, Inc. Common Stock|0.83
20080731|243778107|DPRK|17295|DEEP ROCK OIL & GAS INC COM|0.01
20080731|244331104|DFR|297501|DEERFIELD CAPITAL CORP|1.15
20080731|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080731|247126105|DPHIQ|156459|DELPHI CORP|0.08
20080731|247361702|DAL|167985|DELTA AIR LINES INC NEW (DE)|7.19
20080731|247712201|DMXC|12894|Delta Mining & Exploration Cor|0.01
20080731|247907207|DPTR|38057|DELTA PETROLEUM CORP-NEW-|19.80
20080731|247918105|DFCLQ|30538|DELTA FINANCIAL CORPORATION|0.03
20080731|24802R506|DMAN|67264|DEMANDTEC INC COM STK NEW (DE)|9.82
20080731|24804V109|DMAT|14500|Dematco, Inc. Common Stock|0.02
20080731|24823Q107|DNDN|1362585|DENDREON CORPORATION|5.69
20080731|248356107|DNN|18212|Denison Mines Corp Ordinary Sh|6.84
20080731|24983U104|DMSI|10000|DERMISONICS, INC|0.02
20080731|25030W100|HXM|130240|DESARROLLADORA HOMES DA DE CV |57.21
20080731|25064X107|DSTV|41392|Destination Television, Inc. C|0.01
20080731|25154A108|DTK|26547|Deutsche Bk Contingent Cap Tr |23.22
20080731|25154H749|DGP|223154|POWERSHS DB BK AG LONDON BRH G|21.82
20080731|25278S100|DHCC|27763|DIAMONDHEAD CASINO CORP|1.95
20080731|252787106|DIA|53724|DIAMONDS TRUST SERIES 1|115.82
20080731|25284B109|DTCT|20995|DIATECT INT'L CORP|0.07
20080731|252905203|DMFDF|16300|DIAMOND FIELDS INT'L LTD|0.06
20080731|253868103|DLR|13742|DIGITAL REALTY TRUST|42.98
20080731|253903108|DGCO|50000|DIGICORP|0.12
20080731|25406P200|DDT|23684|DILLARDS CAP TST I 7.50%CP SEC|14.82
20080731|254067101|DDS|821528|DILLARD'S INC|10.08
20080731|254423106|DIN|126605|DINEEQUITY INC COM STK (DE)|23.26
20080731|254668106|DSCO|648655|DISCOVERY LABORATORIES INC|1.72
20080731|25470M109|DISH|12328|DISH NETWORK CORP CLA A|28.52
20080731|25475V104|DESCQ|288060|DISTRIBUTED ENERGY SYS CORP|0.06
20080731|25536K303|DVNTF|14189|DIVERSINET CORP|0.62
20080731|255519100|DXYN|14405|DIXIE GROUP INC (THE)|5.82
20080731|255531105|DLII|110617|DIXIE LEE INTERNATIONAL INDUST|0.04
20080731|256058108|DBMI|44665|DOBI MEDICAL INTERNATIONAL INC|.
20080731|25614C108|DCMT|49189|Document Capture Technologies,|0.62
20080731|256162108|DCPT|50000|DOCUPORT INC.|0.02
20080731|256647108|DTGP|24862516|DOLL TECHNOLOGY GROUP, INC.|.
20080731|256743105|DTG|64927|DOLLAR THRIFTY AUTOMTV GRP INC|3.20
20080731|257559104|UFS|29154|DOMTAR CORP COM STK (DE)|5.33
20080731|257755207|DNNI|130000|DONINI INC-NEW|.
20080731|25811P886|DRL|175740|DORAL FINANCIAL CORPORATION (N|13.25
20080731|25820R105|DMLP|48661|DORCHESTER MINERALS LP COM UTS|31.55
20080731|258570209|DBLE|20969|DOUBLE EAGLE PETROLEUM CO|15.24
20080731|259676104|DLKM|17859|DOUGLAS LAKE MINERALS INC.|0.50
20080731|260095104|DDE|17335|DOVER DOWNS GAM&ENTNMNT INC.|8.22
20080731|261018105|DSL|1705510|DOWNEY FINANCIAL CORP(HLDG CO)|2.26
20080731|26143X100|DRUG|10779|DRAGON PHARMACEUTICALS INC|0.80
20080731|26152H301|DROOY|91943|DRDGOLD LTD AMERICAN DEPOSITAR|6.32
20080731|26205U101|DKAM|143607|DRINKS AMERICAS HOLDINGS, LTD |0.30
20080731|26250N101|DSITY|11739|DSG International Plc Sponsore|2.66
20080731|26432K108|DUC|71895|DUFF & PHELPS UTIL CORP BD TR |10.92
20080731|265026104|DEP|196821|DUNCAN ENERGY PARTNERS L P COM|18.30
20080731|265338202|DNE|91696|DUNE ENERGY INC NEW|0.90
20080731|265903104|DRRAQ|26729788|DURA AUTOMOTIVE SYSTEMS INC|.
20080731|26632M201|DRRPQ|201647|DURA AUTOMOTIVE SYS CAP TR PFD|.
20080731|266605104|DRRX|23033|DURECT CORPORATION|4.62
20080731|26788R202|DYMH|68000|Dynamic Media Holdings Inc New|.
20080731|267924108|DYMTF|67028|DYNAMOTIVE ENERGY SYSTEMS CORP|0.29
20080731|268158102|DVAX|13788|DYNAVAX TECHNOLOGIES CORP|1.64
20080731|26817G102|DYN|89978|DYNEGY INC (DELAWARE) CL A|6.70
20080731|268180304|DYNK|17133|DynTek Inc. New Common Stock|0.01
20080731|26830P105|ECUXF|24500|ECU SILVER MINING INC|1.63
20080731|26841Y103|EDIG|79804|E DIGITAL CORP|0.10
20080731|26850N105|GFGIF|28110|EGX GROUP, INC ORD SHS (CANADA|0.15
20080731|26852W103|EJ|23080|E HOUSE (CHINA) HOLDINGS LIMIT|9.74
20080731|26874Q100|ESV|30347|ENSCO INTERNATIONAL INC|73.19
20080731|26881Q309|EPIX|140792|EPIX PHARMACEUTICALS INC COM S|1.92
20080731|268811106|EPGL|400182|EP GLOBAL COMMUNICATIONS INC|.
20080731|26884H207|ERUC|817692|ER URGENT CARE HOLDINGS, INC. |.
20080731|26884J104|ERHE|44749|ERHC ENERGY INC.|0.36
20080731|26884K101|ERFW|11905|ERF WIRELESS INC|0.26
20080731|269246104|ETFC|708450|E-TRADE FINANCIAL CORPORATION |3.01
20080731|269246203|ETFCP|13000|E TRADE FINANCIAL CORP CORPORA|4.42
20080731|26926V107|EVEP|103249|EV ENERGY PARTNERS, LP COM UNI|28.22
20080731|269279402|XCO|901825|EXCO RESOURCES, INC. COM|27.00
20080731|26969P108|EXP|222744|EAGLE MATERIALS INC|25.02
20080731|26985T100|EREI|126806|EAGLE ROCK ENTERPRISES INC COM|0.20
20080731|269903100|EGLXF|35946|EAGLECREST EXPLORATIONS LTD|0.09
20080731|27031F102|EBOF|56604|EARTH BIOFUELS, INC.|0.01
20080731|270313208|ESSE|48124|EARTH SEARCH SCIENCES, INC. NE|0.08
20080731|270318108|EFTI|12545|EARTHFIRST TECHNOLOGIES INC|.
20080731|27032G109|EBLC|13691|EARTHBLOCK TECHNOLOGIES, INC. |.
20080731|270321102|ELNK|20721|EARTHLINK INC|9.11
20080731|27579R104|EWBC|1228486|EAST WEST BANCORP INC|12.03
20080731|276050101|EBIG|26882|EASTBRIDGE INVESTMENT GROUP CO|0.03
20080731|27636M106|EESC|36946|Eastern Environment Solutions |0.92
20080731|276855103|ELRFF|62719|EASTERN PLATINUM LTD ORD SHS (|1.77
20080731|277461109|EK|269683|EASTMAN KODAK CO|15.77
20080731|277858106|ESIC|39122|EASYLINK SVCS INTL CORP CL A C|3.12
20080731|27826U108|EVN|17449|EATON VANCE MUNI INC TRUST SBI|12.91
20080731|27827X101|EIM|31812|EATON VANCE INSURED MUNI BOND |13.04
20080731|27827Y109|ENX|18609|EATON VANCE INSURED NY MUNI BO|13.54
20080731|27828Q105|EFR|39283|EATON VANCE SR FLTG RATE FUND |13.73
20080731|27829C105|ETW|11877|EATON VANCE TAX-MANAGED GLOBAL|14.95
20080731|278578109|EACC|103080|EAUTOCLAIMS. INC|0.03
20080731|27874N105|ELON|233261|ECHELON CORP|10.90
20080731|278768106|SATS|75043|ECHOSTAR CORP CL A (NV)|32.30
20080731|278865100|ECL|192925|ECOLAB INC|45.24
20080731|27887U104|ECCI|636831|ECOLOCLEAN INDS INC|.
20080731|279160105|ECPL|131500|ECOPLUS INC COM STK|0.02
20080731|27922X105|ESPH|78796|Ecosphere Technologies, Inc. C|0.47
20080731|27922Y103|ETLY|31693|Ecotality, Inc.|0.13
20080731|281372102|EDWY|28500|eDOORWAYS Corporation Common S|.
20080731|28201N107|EESH|10239|EESTech, Inc. Common Stock|0.40
20080731|282015106|EFFC|204103|EFFECTIVE CONTROL TRANSPORT IN|0.18
20080731|28224E100|EFUL|135741|eFUEL EFN Corp Common Stock|.
20080731|28224N100|EFSF|40000|EFOODSAFETY.COM INC|0.08
20080731|28224X108|EFFI|14395|EffTec International, Inc. Com|.
20080731|28335E106|ELNOF|30798|EL NINO VENTURES INC|0.16
20080731|283702108|EPB|151018|EL PASO PIPELINE PARTNERS, L.P|19.15
20080731|28500R106|EMOT|19627|Electric Moto Corporation Inc |0.03
20080731|285192100|MELA|19223|ELECTRO-OPTICAL SCIENCES, INC.|6.21
20080731|285324109|EGLS|11981|ELECTROGLAS INC|1.43
20080731|285512109|ERTS|13588|ELECTRONIC ARTS INC|44.29
20080731|285716106|EGMI|51939|ELECTRONIC GAME CARD INC|0.73
20080731|28659T200|ELI|14925|ELITE PHARMACEUTICAL|0.32
20080731|286590203|ELURQ|36267|ELINEAR INC-NEW|.
20080731|29077P101|EMJI|13483|Emaji Inc Common Stock|.
20080731|29078T102|EMXC|19693|EMAX HOLDINGS CORPORATION|.
20080731|29081M102|ERJ|330180|EMBRAER-EMPRESA BRASILEIRA DE |31.81
20080731|29081P303|AKOB|27981|EMBOTELLADORA ANDINA S.A. S-B |18.40
20080731|29081X108|EBRRF|32980|EMBER RESOURCES, INC|1.38
20080731|290846104|EMKR|522238|EMCORE CORP|4.98
20080731|290925106|EMFP|17713|EMERGENCY FILTRATION PRODS INC|0.14
20080731|290928100|EGMCF|68495|EMGOLD MINING CORPORATION|0.13
20080731|29100H100|EMGS|30000|EMERGENSYS CORPORATION|0.01
20080731|291005106|ESC|50258|EMERITUS CORP|17.00
20080731|291525103|EMMS|79083|EMMIS COMMUNICATIONS CRP CL A |1.83
20080731|291648103|EEGC|14171|EMPIRE ENERGY CORPORATION INTE|0.18
20080731|292052107|NYNY|39657|EMPIRE RESORTS INC|3.05
20080731|29244T101|EOC|26159|EMPRESA NACIONAL CHILE(RP30SHS|48.25
20080731|292448206|ICA|20497|EMPRESAS ICA, S.A. DE C.V. ADS|21.09
20080731|29250X103|EEQ|68926|ENBRIDGE ENERGY MANAGEMENT LLC|51.00
20080731|292505104|ECA|154995|ENCANA CORPORATION|74.24
20080731|29254E200|ECGR|14670|ENCLAVES GROUP INC NEW|.
20080731|292554102|ECPG|55946|ENCORE CAPITAL GROUP INC|11.78
20080731|29257B104|ENCS|2206949|Encore Energy Systems, Inc. Co|.
20080731|29257H101|ECGA|1172000|Encompass Group Affiliates, In|.
20080731|29257R109|ENCO|19420|ENCORIUM GROUP, INC.COM STK|1.69
20080731|29258Y103|EXK|19071|ENDEAVOUR SILVER CORP|2.97
20080731|29259G101|END|509203|ENDEAVOUR INTERNATIONAL CORPOR|1.82
20080731|29265E108|EGSR|19700|ENERGAS RESOURCES INC (DE)|0.11
20080731|29266X105|ENGFF|49829|ENERGULF RESOURCES INC|1.71
20080731|29267A203|HEV|1012505|ENER1, INC. NEW COMMON STOCK (|7.39
20080731|29267D108|EENT|70089|ENERGY & ENGINE TECH CORP|.
20080731|29267E106|ENXTF|11470|ENERGY EXPLORATION TECHS INC (|1.96
20080731|292671104|EFRFF|26100|Energy Fuels Inc Ordinary Shar|0.76
20080731|29268Q108|ENRH|10262|ENERGETICS HOLDINGS, INC. COMM|0.06
20080731|29268T102|EFOI|13691|ENERGY FOCUS INC COM STK (DE) |1.86
20080731|29269P117|EIIWS|54700|ENERGY INFRASTRUCTURE ACQUISIT|0.01
20080731|29273R109|ETP|210685|ENERGY TRANSFER PARTNERS LP|42.60
20080731|29273V100|ETE|85209|ENERGY TRANSFER EQUITY, L.P.|30.00
20080731|29275M108|EYTC|10765|ENERGYTEC INC|0.02
20080731|292762101|ENLU|22445|Enerlume Energy Management Cor|0.44
20080731|292764107|ENOC|109861|ENERNOC INC COM STK (DE)|16.54
20080731|292963105|EVDVF|75550|ENERVEST DVSFD INCM TR UT|5.55
20080731|292970100|ENSI|57474|ENERGYSOUTH INC|60.35
20080731|293306106|ENG|19277|ENGLOBAL CORP|12.75
20080731|29332W107|BEO|12051|ENHANCED S&P 500 COVERED CALL |15.13
20080731|29333E106|EORIF|13000|Enhanced Oil Resources Inc. Or|1.17
20080731|29335P109|ENLG|72880|ENLIGHTENED GOURMET INC|0.06
20080731|29355M200|ENA|564624|ENOVA SYSTEMS INC COM (NEW)|3.20
20080731|293570107|ESVIF|56123|ENSIGN ENERGY SERVICES INC.|20.73
20080731|29359Q108|EPTI|21248|Ensurapet, Inc. Common Stock|0.21
20080731|29364G103|ETR|22039|ENTERGY CORP (NEW)|110.18
20080731|293712105|EFSC|98270|ENTERPRISE FINANCIAL SERVICES |20.31
20080731|293716106|EPE|374395|ENTERPRISE GP HOLDINGS L.P.|28.16
20080731|293792107|EPD|126713|ENTERPRISE PRODS PARTNERS LP|29.67
20080731|29382L100|ETAD|12000|ENTRADE INC(HOLDING CO)|0.16
20080731|29382Y102|ESAN|15750|ENTRADA NETWORKS INC|.
20080731|29383G100|EGI|79480|ENTREE GOLD INC (CANADA)|1.84
20080731|29384R105|ENTR|42595|ENTROPIC COMMUNICATIONS INC CO|2.37
20080731|29406Q101|EESV|23206|ENVIRONMENTAL ENERGY SERVICES |0.03
20080731|294077102|EVSP|10322|Environmental Service Professi|0.07
20080731|29411J100|EXNT|14851|ENXNET INC|0.60
20080731|294113105|EESO|23637|Enzyme Environmental Solutions|.
20080731|29413V101|EPAZ|27000|EPAZZ, INC.|0.05
20080731|294264205|EPCT|638245|EPICEPT CORPORATION|0.60
20080731|29444U502|EQIX|35815|EQUINIX INC|84.12
20080731|294752100|EQY|55945|EQUITY ONE INC|19.30
20080731|294821608|ERIC|376858|ERICSSON LM TEL CO ADR CL-B|10.50
20080731|296475106|ESMK|67532|ESMARK INC COM STK (DE)|19.19
20080731|29666M204|EPRT|140592|ESPRE SOLUTIONS INC NEW COM|0.12
20080731|29669E100|ESIV|24734|ESSENTIAL INNOVATIONS TECHNOLO|0.02
20080731|297178105|ESS|66023|ESSEX PROPERTY TRUST INC|120.65
20080731|29759M103|ETLC|506979|ETELCHARGE.COM INC|0.02
20080731|29760D100|ETLO|52179|ETELOS INC COM STK|7.00
20080731|297602104|ETH|372930|ETHAN ALLEN INTERIORS INC|25.40
20080731|29765X101|ETEV|51034|Ethos Environmental, Inc. (NV)|0.40
20080731|297903106|ETLT|10500|ETERNAL TECHNOLOGIES GROUP INC|0.42
20080731|29843R100|ESMNF|23457|EURASIAN MINERALS INC|1.34
20080731|298734104|EUGS|67134|EUROGAS INC|0.42
20080731|29977A105|EVR|84013|EVERCORE PARTNERS INC. CL-A CO|13.16
20080731|30024B104|EEE|550804|EVERGREEN ENERGY INC NEW|1.67
20080731|30033R108|ESLR|304778|EVERGREEN SOLAR INC|9.45
20080731|30034Q109|ERH|12930|EVERGREEN UTILITIES AND HIGH I|22.34
20080731|30050D107|EVOGF|16442|EVOLVING GOLD CORP|0.40
20080731|30050F102|EVSO|52312|Evolution Solar Corp Common St|1.70
20080731|301835104|XRA|63205|EXETER RESOURCE CORPORATION|3.36
20080731|301929105|EXSDF|89078|EPLORATION SULLIDEN INC|0.95
20080731|302051206|XIDE|11256|EXIDE TECHNOLOGIES NEW COM|16.10
20080731|302073101|EXTO|50000|EXIT ONLY INC|.
20080731|30208Q109|EXBX|131682|EXOBOX TECHNOLOGIES CORP.|0.15
20080731|302109103|EXSA|350000|Exosphere Aircraft Company, In|0.01
20080731|30211M103|EXOU|15369|Exousia Advanced Materials, In|0.65
20080731|302130109|EXPD|14094|EXPEDITORS INTL OF WASH INC|35.33
20080731|30215C101|EXPGY|35177|Experian Plc Sponsored ADR (UK|7.82
20080731|30216E106|EXPH|519965|Expo Holding, Inc. Common Stoc|.
20080731|30218U108|XJT|793273|EXPRESSJET HOLDINGS INC|1.05
20080731|30231H100|ICTY|156700|EYECITY.COM INC|.
20080731|30266R106|FLIP|469344|FTS GROUP INC|.
20080731|302695101|FXEN|98274|FX ENERGY INC|7.06
20080731|303075105|FDS|36073|FACTSET RESEARCH SYSTEMS INC|58.52
20080731|303623102|FAIRF|300619|Fairborne Energy Ltd New Commo|11.05
20080731|303901102|FFH|132049|FAIRFAX FINL HLDGS LTD SUB VTG|253.00
20080731|305560104|FRP|317107|FAIRPOINT COMMUNICATIONS INC. |7.13
20080731|306071101|FOLGF|163483|FALCON OIL & GAS LTD|0.85
20080731|306137100|FALC|222937|FALCONSTOR SOFTWARE, INC|6.83
20080731|307000109|FDO|10220|FAMILY DOLLAR STORES|23.04
20080731|307325100|FEEC|1071996|FAR EAST ENERGY CORP|0.45
20080731|309562106|FFKT|11795|FARMERS CAPITAL BANK CORP|30.25
20080731|311900104|FAST|54857|FASTENAL CO|49.93
20080731|312088404|FVRL|59785|FAVRILLE, INC.|0.05
20080731|31308T100|FCSX|33882|FCSTONE GROUP, INC. COM|19.36
20080731|313135501|FJCC|29193|FEDDERS CORPORATION (NEW)|.
20080731|313400624|FREPRZ|612674|FREDDIE MAC FIXED FLG RT NON C|16.98
20080731|313400657|FREPRX|47785|FEDERAL HOME LN MTG CORP 6.02%|15.75
20080731|313400681|FREPRU|22216|Federal Home Loan Mortgage Cor|14.74
20080731|313586109|FNM|12897|FANNIE MAE|12.21
20080731|313586737|FNMPRT|274711|FEDERAL NATL MTG ASS 08250|17.84
20080731|313586752|FNMPRS|254159|FEDERAL NATIONAL MORTGAGE ASSO|16.80
20080731|313586760|FNMPRR|20043|FEDERAL NATL MTG ASSN NON CUM |16.76
20080731|313586802|FNMPRG|10635|FANNIE MAE VRRT NONCM PFD SR G|16.62
20080731|313855108|FSS|54688|FEDERAL SIGNAL CORP|14.69
20080731|314261108|FEDP|160000|FEDERATED PURCHASERS INC|.
20080731|31428X106|FDX|11423|FEDEX CORPORATION|79.66
20080731|314308107|FMLP|30402|FELDMAN MALL PROPERTIES, INC. |0.33
20080731|314462102|FHC|15890|FEMALE HEALTH CO. (THE)|2.42
20080731|315293100|FGP|73387|FERRELLGAS PARTNERS LP COM UTS|20.12
20080731|31567R100|FTWR|864524|FIBERTOWER CORPORATION COM|1.29
20080731|31647Q106|FMO|10974|FIDUCIARY/CLAYMORE MLP OPPORTU|20.79
20080731|316570100|FPP|64085|FIELDPOINT PETROLEUM CORP|3.19
20080731|316773100|FITB|57310|FIFTH THIRD BANCORP (OHIO)|14.24
20080731|31678W204|FTBPRA|21023|FIFTH THIRD CAP TR V GTD TR PF|16.67
20080731|31787A101|FNSR|146190|FINISAR CORPORATION|1.34
20080731|317923100|FINL|35186|FINISH LINE INC CL-A|10.60
20080731|317930105|FAMH|27000|FIRAMANDA INC|.
20080731|31846W102|FASC|78488|FIRST AMERICAN SCIENTIFIC CRP |0.05
20080731|318672102|FBP|140629|FIRST BANCORP (HOLDING CORP)|8.84
20080731|319383105|BUSE|175138|FIRST BUSEY CORP|15.15
20080731|319829107|FCF|535102|FIRST COMMONWEALTH FINL CORP|11.42
20080731|32020R109|FFIN|11152|FIRST FINL BANKSHARES INC|45.83
20080731|32022K102|FFNW|36802|FIRST FINANCIAL NORTHWEST, INC|9.99
20080731|320228109|FF|11841|FIRST FINANCIAL FUND INC|8.69
20080731|32025R104|FFLT|13516|FirstFlight, Inc. Common Stock|0.33
20080731|320517105|FHN|248249|FIRST HORIZON NATIONAL CORPORA|9.49
20080731|32054K103|FR|429844|FIRST INDUTRIAL REALTY TR INC |25.60
20080731|320771108|FMD|1326071|FIRST MARBLEHEAD CORP (THE)|2.60
20080731|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080731|320867104|FMBI|24191|FIRST MIDWEST BANCORP (DEL)|20.75
20080731|33615C101|FRGB|166548|FIRST REGIONAL BANCORP|4.55
20080731|336453105|FSNM|80065|FIRST STATE BANCORPORATION|5.29
20080731|33646W100|FSBK|43351|FIRST SOUTH BANCORP INC|19.25
20080731|33733B100|FIW|40607|FIRST TR ISE WATER INDEX FD|22.78
20080731|33734X135|FXO|25290|FIRST TR EXCHANGE TRADED FD FI|12.36
20080731|33734X143|FXH|32543|FIRST TR EXCHANGE TRD FD HEALT|18.65
20080731|337347108|FHI|12840|FIRST TRUST STRATEGIC HIGH INC|10.08
20080731|33736G106|FAN|233475|FIRST TRUST ISE GLOBAL WIND EN|27.92
20080731|33761N208|FTRVF|23800|FIRSTSERVICE CORP PREF SHS 7% |19.37
20080731|33763B103|FPFX|49077|FIRSTPLUS FINANCIAL GR INC|0.05
20080731|33765W105|FGOC|262899|Firstgold Corp. Common Stock|0.39
20080731|337730105|FWGO|24000|FISHER-WATT GOLD INC|0.04
20080731|337907109|FED|2049128|FIRSTFED FINANCIAL CORP|7.43
20080731|337930101|FBC|311055|FLAGSTAR BANCORP INC|4.53
20080731|33828U203|FGWI|60808|5G WIRELESS COMMUNICATIONS INC|.
20080731|33832D106|FVE|28475|FIVE STAR QUALITY CARE INC|4.35
20080731|33848E106|PFO|20340|FLAHERTY & CRUMRINE PFD INCM O|7.81
20080731|338480106|PFD|29232|FLAHERTY & CRUMRINE PFD INCM F|10.27
20080731|338487101|FLMP|20929|FLAME SEAL PRODUCTS|0.84
20080731|338488109|FLML|81162|FLAMEL TECHNOLOGIES SA ADR|9.96
20080731|339099103|FLE|1014534|FLEETWOOD ENTERPRISES INC|3.01
20080731|33946V109|FMGO|14810|FLINT MEDIA GROUP INC COM|0.07
20080731|343389102|FTK|141132|FLOTEK INDUSTRIES INC|18.55
20080731|34415V109|FMCN|249814|FOCUS MEDIA HOLDING LTD SPON A|29.81
20080731|344229109|FDRA|21035|Foldera, Inc. Common Stock|0.06
20080731|34459U306|FNIX|29435|FONIX CORP NEW|.
20080731|34512E109|FTRS|51451|FOOTHILLS RESOURCES INC|0.30
20080731|345196109|FORC|41600|Force Energy Corp.|1.35
20080731|345203202|FRPT|483743|FORCE PROTECTION, INC NEW|3.59
20080731|345370860|F|1209817|FORD MOTOR CO(NEW)|4.84
20080731|345397202|FCZ|14798|FORD MOTOR CREDIT COMPANY LLC |13.55
20080731|345425102|FDG|150848|FORDING CANADIAN COAL TST UIT |87.09
20080731|346233109|FOR|107657|FORESTAR REAL ESTATE GROUP INC|18.25
20080731|349550103|FRTL|199933|FORTEL INC|0.09
20080731|34958B106|FIG|686781|FORTRESS INVESTMENT GROUP LLC |11.41
20080731|34958F107|FSMO|30260|FORTISSIMO ACQUISITION CORP CO|5.95
20080731|34958F115|FSMOW|11900|FORTISSIMO ACQUISITION CORP WA|0.10
20080731|349623108|FGAM|16525|FORTUNA GAMING CORP.|0.03
20080731|349660100|FTMM|328021|FORTUNE MARKET MEDIA INC|0.02
20080731|349852103|FDCFF|25998|Forum Uranium Corp Ordinary Sh|0.29
20080731|349862300|FORD|17106|FORWARD INDUSTRIES INC|2.60
20080731|350839106|FOUR|28595|4C Controls Inc.Common Stock|9.25
20080731|351465208|FXPT|14234|Fox Petroleum Inc. New Common |2.05
20080731|352451108|FBTX|43535|FRANKLIN BK CORP DEL|0.70
20080731|35471R106|FSP|85335|FRANKLIN STREET PROPERTIES COR|12.42
20080731|354807109|FRTW|102382|FRANKLIN TOWERS ENTERPRISES, I|.
20080731|35637A104|FESI|33614|Freedom Environmental Services|0.84
20080731|356455105|FGOVF|32885|FREEGOLD VENTURES LTD|0.57
20080731|356904102|FWERF|16442|FREEWEST RESOURCES CDA INC (F)|0.28
20080731|356905208|FMNPQ|13899|FREMONT GENERAL FIN 1 9%(TOPRS|3.75
20080731|357288109|FMNTQ|121427|FREMONT GENERAL CORP|0.25
20080731|358454106|FYAD|14835|FRIENDLY AUTO DEALERS, INC. CO|0.20
20080731|35846A101|FEGR|139024|Friendly Energy Exploration Co|0.07
20080731|35903Q106|FRG|38074|FRONTEER DEVELOPMENT GROUP INC|3.68
20080731|359044609|FRTE|314271|FRONTERA RESOURCES CORP. COMMO|1.57
20080731|359059102|FRNTQ|115446|FRONTIER AIRLINES HOLDINGS INC|0.31
20080731|35907K105|FTBK|561041|FRONTIER FINL CORP|12.06
20080731|35908J107|FRGY|199360|FRONTIER ENERGY CORP NEV|0.02
20080731|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080731|35952H106|FCEL|166705|FUELCELL ENERGY INC|8.36
20080731|359523107|FTEK|1018215|FUEL TECH, INC. COMMON STK|18.20
20080731|35966Q100|FCLE|1222183|FULL CIRCLE IMAGE INC|.
20080731|359694106|FUL|18649|FULLER H B CO|25.43
20080731|360271100|FULT|182569|FULTON FINL CORP|10.56
20080731|360912406|FMDAY|135091|FUTUREMEDIA PUBLIC LIMITED CO |0.04
20080731|36113E107|FSIN|75295|FUSHI COPPERWELD INC COM STK|15.40
20080731|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080731|361703101|GGDMF|30000|GGL DIAMOND CORP|0.19
20080731|362252306|GRMU|250649|GREM USA New Common Stock|.
20080731|36227K106|GVP|23745|GSE SYSTEMS INC|8.27
20080731|36229U102|GSIG|14830|GSI GROUP, INC|5.55
20080731|3623E0209|SOLR|188072|GT SOLAR INERNATIOANL INC COM |12.40
20080731|36238G102|GSIC|47697|GSI COMMERCE INC|15.04
20080731|36238T104|GTCB|15646|GTC BIOTHERAPEUTICS INC|0.37
20080731|362397101|GAB|69199|GABELLI EQUITY TRUST INC|8.06
20080731|36240A101|GUT|45104|GABELLI UTILITY TRUST|9.39
20080731|362408106|GTXO|57938|GTX CORP. COMMON STOCK|1.80
20080731|362447104|GWLK|310353|GABRIEL TECHNOLOGIES CORP|0.70
20080731|362553109|GADZQ|1313551|GADZOOKS INC|.
20080731|362607301|GFA|11482|GAFISA S.A. SPONSORED ADR REPS|35.59
20080731|36268Q103|GAIA|20499|GAIAM INC CL-A|14.60
20080731|36293V200|GOIG|12805|GOIP GLOBAL INC COMMON STOCK N|0.01
20080731|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080731|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20080731|36467W109|GME|14483|GAMESTOP CORP (HLDG CO) CL A|41.02
20080731|36471P108|GMTN|85175|GANDER MOUNTAIN CO|3.08
20080731|364760108|GPS|27186|GAP INC (THE)|16.45
20080731|366652105|GRUA|68868|GARUDA CAPITAL CORP|.
20080731|367299104|GST|50370|GASTAR EXPLORATION LTD|2.10
20080731|367348109|GHS|179242|GATEHOUSE MEDIA INC COM STK|1.02
20080731|367905106|GET|226194|GAYLORD ENTERTAINMENT CO(NEW) |28.97
20080731|368140109|GBTS|347088|GATEWAY FINANCIAL HOLDINGS INC|7.16
20080731|368469102|GOCH|62590|Geeks On Call Holdings, Inc. C|0.90
20080731|368667200|GMZP|300000|GEMZ CORP NEW|.
20080731|36870F107|GNLK|786212|GENELINK INC.|0.49
20080731|369604103|GE|470406|GENERAL ELECTRIC CO|28.97
20080731|369622451|GEJ|46421|GENERAL ELECTRIC CAPITAL CORP |25.10
20080731|370304206|GNMT|50609|General Metals Corporation New|0.11
20080731|370334104|GIS|10289|GENERAL MILLS INC|64.77
20080731|370373102|GMO|155156|GENERAL MOLY INC COM (DE)|7.81
20080731|370442105|GM|8473768|GENERAL MOTORS CORP|11.40
20080731|370853103|GSI|605240|GENERAL STEEL HOLDINGS, INC.|15.00
20080731|371485103|GNBT|81514|GENEREX BIOTECHNOLOGY CORP|0.81
20080731|37184Q102|GTEC|11119|GENESIS PHARMACEUTICALS ENTERP|0.19
20080731|371924101|GNOLF|110845|GENOIL INC (F)|0.23
20080731|371927104|GEL|37223|GENESIS ENERGY L.P.|18.51
20080731|37229P507|GTOP|33713|GENITOPE CORP|0.11
20080731|37229R206|GNPI|36858|GENIUS PRODUCTS INC-NEW|0.36
20080731|37245M504|GNTA|44041|GENTA INC COM STK (DE)|0.53
20080731|37246C109|GNVC|22828|GENVEC INC|1.52
20080731|37249T109|GGR|216758|GEOGLOBAL RESOURCES INC|4.06
20080731|37250B104|GENT|27542|GENTIUM SPA ADS|4.29
20080731|373200203|GGC|16951|GEORGIA GULF CORP|2.82
20080731|373334499|GPU|26808|GEORGIA POWER COMPANY PREF SER|26.47
20080731|373678101|GOVX|33846|GeoVax Labs, Inc. Common Stock|0.15
20080731|373686104|GVCM|219318|Geovic Mng Corp Common Stock|1.27
20080731|37373P105|GNA|43600|GERDAU AMERISTEEL CORP|16.25
20080731|373737105|GGB|63986|GERDAU S.A. ADS (REPTG 1 PREF |22.00
20080731|374511103|GA|779318|GIANT INTERACTIVE GROUP INC AD|9.00
20080731|375908100|GTAX|22793|GILMAN CIOCIA INC|0.12
20080731|37637Q105|GBCI|39652|GLACIER BANCORP INC|21.86
20080731|376535100|GLAD|136547|GLADSTONE CAPITAL CORPORATION |16.25
20080731|37733W105|GSK|25989|GLAXOSMITHKLINE PLC ADS|46.53
20080731|378965107|GRLY|12481|GLOBAL REALTY DEVELOPMENT CORP|0.13
20080731|378973408|GSAT|336934|GLOBALSTAR, INC COM STK|2.77
20080731|378977102|GBDX|2138532|GLOBAL DIAMOND EXCHANGE INC.|.
20080731|378981104|OOO|370178|GLOBAL BPO SERVICES CORP COM|7.83
20080731|378982110|GQNWS|751000|GLOBAL BRANDS ACQUISITION CORP|0.38
20080731|378983118|GHCWS|20000|GLOBAL CONSUMER ACQUISITION CO|0.51
20080731|37929X107|GLG|165830|GLG PARTNERS INC COM STK (DE) |9.03
20080731|37934J200|GAMT|827889|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080731|37934V203|GAGO|11817|GLOBAL AGRI-MED TECHNOLOGIES, |0.51
20080731|37935F603|GBLK|545000|GLOBALLINK TECH INC-NEW|.
20080731|37936S109|GPTX|14326|GLOBAL PAYMENT TECHNOLGS INC|0.21
20080731|379399108|GLBT|5289400|GLOBALNET CORPORATION|.
20080731|37940G109|GSB|19730|GLOBALSCAPE INC|1.52
20080731|37941L206|GAXC|14236|GLOBAL AXCESS CORP NEW|0.24
20080731|379437106|GWSO|21649|GLOBAL WARMING SOLUTION INC (O|0.38
20080731|37944L104|GBAMF|17666|GLOBAL ALUMINA CORP (CDA)|1.31
20080731|37944W209|GBMR|166666|Global Matrechs, Inc. New Comm|.
20080731|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20080731|37945C202|GBRC|19631|Global Resource Corporation Ne|1.40
20080731|37945V101|GIMU|15200|Global Immune Technologies Inc|0.03
20080731|37946M209|GITH|200000|Global IT Holdings, Inc. New C|.
20080731|37947A105|GGRN|101300|Global Green Solutions Inc. Co|0.35
20080731|37958F209|GTEM|13705|GLOBETEL COMMUNICATIONS CORP C|0.05
20080731|379887102|GLOW|17097|GLOWPOINT INC|0.50
20080731|379890106|GLUU|134959|GLU MOBILE INC COM STK (DE)|4.06
20080731|37990H106|GEEG|11951|GLOBAL EARTH|0.18
20080731|38020T102|GMNFF|17500|GOBIMIN INC|1.32
20080731|38045R107|GOL|138846|GOL LINHAS AEREAS INTELIGENTES|10.50
20080731|38059T106|GFI|17078|GOLD FIELDS LTD SPONS ADR|11.92
20080731|38068N108|GRZ|11836|GOLD RESERVE INC CL-A|1.42
20080731|380795104|GAPJ|40306|Golden Apple Oil & Gas, Inc. C|.
20080731|38089E103|GDHI|33114|GOLDEN DRAGON HOLDINGS INC COM|0.03
20080731|380961102|MYNG|437422|GOLDEN EAGLE INTL INC|.
20080731|38114L106|GDPEF|80850|GOLDEN PEAKS RES LTD|0.99
20080731|381149103|GPXM|61264|GOLDEN PHOENIX MINERALS|0.14
20080731|38119T104|GSS|195694|GOLDEN STAR RESOURCES LTD|2.40
20080731|38143Y665|GSPRA|21987|GOLDMAN SACHS GROUP INC DEP SH|15.74
20080731|38144X500|GSPRB|28655|GOLMAN SACHS GP INC (THE) DEP |22.07
20080731|38144X609|GSPRC|59657|GOLDMAN SACHS GRP INC (THE) DE|15.55
20080731|381536101|GSPG|3413056|GOLDSPRING INC.|0.04
20080731|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080731|38210N105|GLCC|126974|GOOD LIFE CHINA CORPORATION CO|0.01
20080731|382410405|GDP|29880|GOODRICH PETROLEUM CORP(NEW)|50.48
20080731|38259P508|GOOG|13233|GOOGLE INC CLASS A|482.70
20080731|38349D101|GTAP|45001|Gottaplay Interactive, Inc. Co|0.01
20080731|383870102|GPSN|12034|GPS INDUSTRIES INC|0.03
20080731|384556106|GHM|10643|GRAHAM CORP|91.62
20080731|38500T101|GTE|714816|GRAN TIERRA ENERGY INC|5.31
20080731|385420203|GMSC|1091168|Grand Entertainment & Music In|.
20080731|38610P106|GPGD|16810|Grand Pacaraima Gold Corporati|.
20080731|38655P102|GPTRF|65500|GRANDE PORTAGE RES LTD|0.11
20080731|388113102|GLIF|74344|GRANT LIFE SCIENCES INC|.
20080731|388689101|GPK|90030|GRAPHIC PACKING HOLDING COMPAN|2.45
20080731|389374109|GPMIJ|108816|Gray Publishing and Media Inc |.
20080731|389375106|GTN|23758|GRAY TELEVISION, INC.|2.60
20080731|389465204|GRMH|29617|GRAYMARK HEALTHCARE INC COM ST|7.00
20080731|390064103|GAP|26733|GREAT ATLANTIC & PAC TEA|15.44
20080731|390124105|GBN|18518|GREAT BASIN GOLD LTD|3.50
20080731|390905107|GSBC|72611|GREAT SOUTHERN BANCORP INC|10.98
20080731|39115T106|GPRLF|24841|GREAT PANTHER RES LTD|1.03
20080731|391164100|GXP|15188|GREAT PLAINS ENERGY INC.|25.11
20080731|39141Y103|GWMGF|11000|GREAT WESTERN MINERALS GROUP L|0.23
20080731|391523107|WOLF|45272|GREAT WOLF RESORTS, INC.|4.02
20080731|39303R102|GETG|89179|GREEN EARTH TECHNOLOGIES INC C|2.50
20080731|393048103|GGLB|210400|GREEN GLOBE INTL COM STK|.
20080731|393122106|GMCR|75524|GREEN MOUNTAIN COFFEE ROASTER |38.52
20080731|393609102|GRCO|24203|GREENBELT RES CORP NV)|0.06
20080731|393657101|GBX|134097|GREENBRIER COMPANIES INC (THE)|21.35
20080731|395259104|GHL|423123|GREENHILL & CO INC COM STK|63.99
20080731|39530A104|GRH|37897|GREENHUNTER ENERGY, INC. COM|16.26
20080731|39571U100|GERS|34327|Greenshift Corporation Common |0.06
20080731|397888108|GW|138000|GREY WOLF INC|8.82
20080731|399849108|GWDC|88501|GROWERS DIRECT COFFEE COMPANIN|0.02
20080731|399909100|GGAL|19109|GRUPO FINANCIERO GALICIA SA|5.01
20080731|400131306|GMK|12722|GRUMA SAB DE C V ADS(RP 4 B SH|11.44
20080731|400506101|PAC|17999|GRUPO AEROPORTUARIO DEL PACIFI|29.82
20080731|40052B108|GTXI|209377|GTX INC DEL|17.93
20080731|40052G107|GYPH|12423|Gryphon Gold Corp Common Stock|0.38
20080731|40066G101|GZGT|38342|GuangZhou Global Telecom, Inc.|0.03
20080731|40108N106|GFG|89060|GUARANTY FINANCIAL GROUP INC. |3.93
20080731|40227P107|GFET|43366|Gulf Ethanol Corp. Common Stoc|0.10
20080731|40251W200|GFRE|108746|GULF RESOURCES, INC. NEW COMMO|0.72
20080731|402580104|GLFE|13100|Gulf United Energy, Inc. Commo|0.12
20080731|40330W106|GU|15459|GUSHAN ENVIRONMENTAL ENERGY LT|12.32
20080731|404052102|HQH|19613|H & Q HEALTHCARE FUND SBI|15.94
20080731|40414L109|HCP|49180|HCP INC COM STK (MD)|35.92
20080731|40415F101|HDB|49609|HDFC BK LTD ADS (3 EQTY)|80.19
20080731|404251100|HNI|481486|HNI CORPORATION COM STK|21.35
20080731|40426A208|HQS|47357|HQ Sustainable Maritime Indust|15.95
20080731|40428H888|HBAPRG|997009|HSBC USA INC DEP SHS REPSTG 1/|14.50
20080731|404280604|HBCPRA|31281|HSBC HOLDINGS, PLC ADR SER A R|20.60
20080731|404280703|HCS|114977|HSBC HOLDINGS, PLC, PERPETUAL |25.66
20080731|40429C607|HFCPRB|14414|HSBC FINANCE CORP DEP SHS RPTN|19.77
20080731|40430N204|HSTH|65001|HS3 Technologies, Inc. New Com|.
20080731|40431N104|HSWI|219004|HSW INTERNATIONAL, INC. COM|3.11
20080731|404369100|HTRE|203782|H3 ENTERPRISES, INC.|0.04
20080731|405217100|HAIN|12290|HAIN CELESTIAL GROUP INC.(THE)|26.45
20080731|406089102|HFBV|150852|HALL OF FAME BEVERAGES, INC. C|.
20080731|40637H109|HALO|90831|HALOZYME THERAPEUTICS INC|7.90
20080731|409583101|HLXH|12026|HAMPTONS LUXURY HOMES INC COMM|0.04
20080731|410120109|HBHC|19237|HANCOCK HOLDING CO|45.06
20080731|410142103|JHI|12815|HANCOCK JOHN INVSTRS TRST MASS|16.42
20080731|411307101|HNSN|1203746|HANSEN MEDICAL, INC. COM|15.99
20080731|411310105|HANS|2470240|HANSEN NATURAL CORP|24.35
20080731|41145W109|HRBN|109130|HARBIN ELEC INC|14.83
20080731|412822108|HOG|11678|HARLEY DAVIDSON INC|38.23
20080731|412850109|HNBC|17933|HARLEYSVILLE NATL CORP (PA)|14.28
20080731|413216300|HMY|41848|HARMONY GOLD MNG SP ADR-NEW|10.51
20080731|413833104|TINY|11733|HARRIS AND HARRIS GROUP INC|6.56
20080731|414549105|HPOL|673649|HARRIS INTERACTIVE INC|1.41
20080731|41457P106|HSTX|71959|HARRIS STRATEX NEWTORKS, INC. |11.24
20080731|41752X101|HTE|15028|HARVEST ENERGY TR-TR UNITS (CD|20.16
20080731|417660404|HRVE|11046|HARVEY ELECTRONICS, INC. NEW|.
20080731|419870100|HE|63684|HAWAIIAN ELECTRIC INDUSTRIES|24.86
20080731|420547101|HWTHF|12134|Hawthorne Gold Corp. Ordinary |0.69
20080731|421924309|HLS|596400|HEALTHSOUTH CORPORATION COM|16.80
20080731|42205M106|HBOOY|355835|HBOS PLC SPONS ADR (UTD KINGDO|5.37
20080731|42210P102|HW|18644|HEADWATERS INCORPORATED|13.45
20080731|42217K106|HCN|54689|HEALTH CARE REIT INC|49.15
20080731|422217109|HRAL|20180|HEAR ATLAST HOLDINGS, INC COM |0.10
20080731|42223A100|HESG|286300|HEALTH SCIENCES GROUP INC|.
20080731|422250209|HNSO|195700|HEALTHNOSTICS INC COM STK NEW |.
20080731|422256107|HRUM|27846|HEALTHRENU MEDICAL INC|.
20080731|422317107|HTV|118490|HEARST-ARGYLE TELEVISION SER-A|20.91
20080731|42234Q102|HTLF|79660|HEARTLAND FINANCIAL USA INC|21.37
20080731|42235N108|HPY|184151|HEARTLAND PAYMENT SYSTEMS, INC|23.72
20080731|42235Q200|HTOG|222370|HEARTLAND OIL & GAS CORP NEW (|.
20080731|422680108|HEK|162517|HECKMANN CORPORATION COM|9.71
20080731|422704106|HL|1014044|HECLA MINING CO|9.16
20080731|422819102|HSII|13455|HEIDRICK & STRUGGLES INT'L INC|28.73
20080731|42550U109|HENKY|99965|HENKEL AG AND CO KGAA SPONSORE|38.58
20080731|42550U208|HENOY|21699|HENKEL AG AND CO KGAA SPONSORE|40.54
20080731|42689P104|HPLF|32471|HEPALIFE TECHNOLOGIES INC|0.41
20080731|427093109|HERO|97827|HERCULES OFFSHORE INC|26.28
20080731|42722Y104|HCPC|312889|HERITAGE CAPITAL CREDIT CORP|.
20080731|427866108|HSY|11388|THE HERSHEY COMPANY|36.96
20080731|42840B101|HITK|12644|HI-TECH PHARMACAL INC|11.40
20080731|428567101|HIBB|12616|HIBBETT SPORTS INC COM|20.97
20080731|429086309|TOH|31030|HICKS ACQUISITION COMPANY I, I|9.24
20080731|43236D107|HLSRF|25000|HILLSBOROUGH RESOURCES LTD F|0.92
20080731|434712105|HOKU|222610|HOKU SCIENTIFIC, INC.|6.52
20080731|436893200|HOMB|15852|HOME BANCSHARES INC COM STK|27.00
20080731|437076102|HD|64494|HOME DEPOT INC|23.74
20080731|437355100|HSOA|62299|HOME SOLUTIONS OF AMERICA INC |0.64
20080731|43741N202|HISU|25114|HOMELAND SECURITY SYSTEMS INC |.
20080731|43741T100|HSCC|38991|HOMELAND SECURITY CORPORATION |.
20080731|44041F105|HRZB|195133|HORIZON FINANCIAL CORP|8.13
20080731|44044K101|HRZ|286505|HORIZON LINES, INC.|12.08
20080731|440591105|HNIN|12702|Horne International, Inc. Comm|0.08
20080731|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080731|44176R106|HOTJ|19012|HOUSE OF TAYLOR JEWELRY, INC. |.
20080731|44183U100|HUSA|50347|HOUSTON AMERICAN ENERGY CORP|9.04
20080731|44183Y102|SOLD|11793|HOUSE VALUES, INC|2.93
20080731|44244K109|HWCC|103156|HOUSTON WIRE & CABLE COMPANY C|20.06
20080731|442487203|HOV|1390773|HOVNANIAN ENTERPRISES INC|6.95
20080731|444144109|HDSN|93001|HUDSON TECHNOLOGIES INC|3.05
20080731|44485X109|HBSC|93600|HUMAN BIOSYSTEMS|.
20080731|444859102|HUM|12544|HUMANA INC|43.25
20080731|444903108|HGSI|11065|HUMAN GENOME SCIENCES INC|6.62
20080731|445542103|HTC|22739|HUNGARIAN TELE & CABLE CORP|23.10
20080731|445658107|JBHT|14262|HUNT J B TRANSPORT SVCS INC|37.06
20080731|446150104|HBAN|157111|HUNTINGTON BANCSHARES INC|7.17
20080731|447773102|HRAY|10210|HURRAY! HODLINGS CO LTD ADR|3.05
20080731|448407106|HTCH|38606|HUTCHINSON TECHNOLOGY INC|14.73
20080731|44860H208|HYBR|19664|Hybrid Technologies, Inc. New |3.45
20080731|44887A103|HYDP|21900|HYDROGEN POWER INC COM (DEL)|0.05
20080731|44887L109|HYHY|240934|Hydrogen|1.25
20080731|44887Q108|HYDG|29963|HYDROGEN CORP|0.23
20080731|448882100|HYGS|49992|HYDROGENICS CORP-CORP HYDROGEN|1.52
20080731|448947309|IDT|118460|IDT CORP CLASS B|1.80
20080731|448954107|HDY|61751|HYPERDYNAMICS CORP|1.79
20080731|44914Y207|HYPF|289349|HYPOWER FUEL INC NEW|0.05
20080731|44919F104|HYTM|72788|HYTHIAM INC|2.44
20080731|44920E104|IAO|44754|IA GLOBAL INC|0.14
20080731|44924K205|ICBT|49892|ICBS LTD COMMON STOCK NEW (DE)|0.01
20080731|44930K108|ICOG|13907|ICO GLOBAL COMM HLDGS LTD DE C|3.93
20080731|44934T105|ICXT|171988|ICX TECHNOLOGIES INC COM STK (|7.50
20080731|44936E106|IDCO|35338|ID-CONFIRM INC.|.
20080731|449394105|IDMI|13093|IDM PHARMA, INC.|2.29
20080731|449399104|IDOI|45079|IDO SECURITY INC. COMMON STOCK|0.89
20080731|449520303|IFLO|14917|I-FLOW CORP|10.45
20080731|449683101|IMFI|18000|I M F INC|0.01
20080731|44973Q103|IMNY|10168|I-MANY INC|0.86
20080731|449788108|IIA|24567|ING CLARION REAL ESTATE INCM F|10.46
20080731|44980Y305|IPCS|50798|IPCS INC|27.50
20080731|44982G104|IGR|16381|ING CLARION GLOBAL REAL ESTATE|12.95
20080731|44982N109|IGA|11260|ING GLOBAL ADVANTAGE AND PREMI|15.15
20080731|44985R107|IQMC|5000000|IQ MICRO INC COM STK|.
20080731|45031S106|ITCC|18504|I T C LEARNING CORP|.
20080731|45031U101|SFI|460730|ISTAR FINANCIAL INC|6.64
20080731|45031X204|ISTA|10375|ISTA PHARMACEUTICALS INC COM N|2.20
20080731|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080731|450466107|ITGL|45735|IT GROUP HOLDINGS INC COM|.
20080731|45068B109|ESI|21286|ITT EDUCATIONAL SERVICES INC|90.60
20080731|45070D101|ITUI|481096|I2 TELECOM INTERNATIONAL INC|0.13
20080731|450941109|ICPR|19410|ICP Solar Technologies Inc. Co|0.43
20080731|451055107|ICON|17444|ICONIX BRAND GROUP, INC.|11.72
20080731|451532204|IDAE|49224|IdeaEdge, Inc. New Common Stoc|2.60
20080731|45166R204|IDIX|271783|IDENIX PHARMACEUTICALS INC|8.28
20080731|451663108|IAR|241221|IDEARC INC COM STK|1.31
20080731|451665111|IDIWS|10900|IDEATION ACQUISITION CORP WTS |0.28
20080731|451671101|IDTA|162031|IDENTA CORP|.
20080731|45168D104|IDXX|47935|IDEXX LABORATORIES CORP|52.21
20080731|45168K306|IDRA|88329|IDERA PHARMACEUTICALS, INC COM|15.00
20080731|451698104|IGAI|200000|IGIA INC|.
20080731|451725105|IGPG|9782641|IGNIS PETROLEUM GROUP, INC.|.
20080731|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080731|45245E109|IMAX|57673|IMAX CORPORATION|7.63
20080731|45245W109|IMCL|95726|IMCLONE SYS INC|46.44
20080731|45247Q100|IIG|107658|IMERGENT INC|10.80
20080731|45248C100|IMJX|269141|IMAGEXPRESS INC|.
20080731|45248E304|ICRP|14635|IMCOR PHARMACEUTICAL CO NEW|.
20080731|45248Q109|IMGW|14591|IMAGE WORLDWIDE INC COMMON STO|.
20080731|452521107|IMMR|13207|IMMERSION CORP|6.88
20080731|452536105|IMUC|11334|ImmunoCellular Therapeutics, L|0.55
20080731|45260A107|IMMCQ|13420|IMMUNICON CORP|0.10
20080731|453038408|IMO|16899|IMPERIAL OIL LTD|50.38
20080731|453096117|IPSUW|69894|IMPERIAL SUGAR CO WTS 2008|0.17
20080731|453096208|IPSU|79791|IMPERIAL SUGAR COMPANY-NEW|14.02
20080731|453838104|IBCP|22596|INDEPENDENT BANK CORP (MICH)|5.90
20080731|45408X100|IGC|50250|INDIA GLOBALIZATON CAPITAL, IN|4.53
20080731|454084104|IXOG|958763|Index Oil & Gas, Inc. Common S|0.55
20080731|454089103|IFN|39380|INDIA FUND INC (THE)|38.25
20080731|45568U102|INDR|11600|Indie Ranch Media Inc Common S|0.08
20080731|455688101|IDGG|1139636|Indigo-Energy, Inc. Common Sto|0.13
20080731|456607100|IDMC|11085695|INDYMAC BANCORP,INC.|0.13
20080731|456607209|IDMCP|11461|INDYMAC BANCORP UNITS|0.89
20080731|45662H106|IFHR|58227|INFE- HUMAN RES INC|.
20080731|45662N103|IFX|91668|INFINEON TECH AG ADS(REP1 ORD)|7.67
20080731|45663L403|IFNY|13581|INFINITY ENERGY RESOURCES, INC|0.40
20080731|456635101|IMGR|14736|Infinity Medical Group, Inc. C|0.27
20080731|45667G103|INFN|135155|INFINERA CORPORATION COMMON ST|11.30
20080731|456696103|IAIC|14769|INFORMATION ANALYSIS INC|0.18
20080731|45677U100|IFMX|295441|INFORMEDIX HLDGS INC|0.07
20080731|45677V108|ISHM|12506|INFOSEARCH MEDIA, INC|0.03
20080731|456788108|INFY|46891|INFOSYS TECHNOLOGIES LTD ADS|39.12
20080731|456837202|IND|11095|ING GROEP N.V.% ING PERPETUAL |21.32
20080731|456837301|INZ|38716|ING GROEP NV PERPETUAL DEBT SE|21.85
20080731|456837806|IGK|134758|ING GROEP NV PERPETUAL HYBRID |25.00
20080731|45684E107|IGD|12516|ING GLOBAL EQUITY DIVIDEND AND|14.39
20080731|45684G201|IGTG|159382|INGEN TECHNOLOGIES INC NEW|.
20080731|457669208|INSM|397147|INSMED INC-NEW|0.66
20080731|45767E305|ICSN|34805|INNOVATIVE CLINICAL SLTS LTD|0.04
20080731|45771Q104|IXSBF|20329|INNEXUS BIOTECHNOLOGY INC|0.15
20080731|45772G105|INPC|122775|INPHONIC INC|.
20080731|45772H103|IVFH|119006|INNOVATIVE FOOD HLDGS INC|.
20080731|45773F304|INSE|13068|INNOSUISSE CORPORATION COMMON |1.20
20080731|45773R100|INVC|11465|INNOVATIVE CARD TECHNOLOGIES, |0.94
20080731|45773Y105|INWK|71083|INNERWORKINGS INC COM STK|12.24
20080731|457733103|ISPH|30380|INSPIRE PHARMACEUTICALS INC|3.80
20080731|45775F104|INNP|20047|INNOLIFE PHARMA INC (DELAWARE)|0.04
20080731|45776L100|IVTH|11230|Inova Technology, Inc. Common |.
20080731|45784P101|PODD|15803|INSULET CORP COM STK (DE)|13.00
20080731|45809F104|PIF|17874|INSURED MUNICIPAL INCM FD|12.56
20080731|45809K202|INSW|13298|INSWEB CORPORATION|5.95
20080731|45814P105|IBNK|60285|INTEGRA BANK CORP|7.83
20080731|458169109|IHME|11702|IntelliHome, Inc. Common Stock|0.07
20080731|45818G101|ITYC|34191|INTEGRITY BANCSHARES INC|0.25
20080731|45822F107|INMG|39345|INTEGRATED MANAGEMENT INFORMAT|0.32
20080731|45822H103|IECM|121807|INTELECOM INC COM STK (DE)|0.07
20080731|45822W100|ILNS|150451|INTELLECT NEUROSCIENCES INC CO|0.49
20080731|45839M103|ININ|44305|INTERACTIVE INTELLIGENCE INC|8.68
20080731|45839P106|IMTS|12035|INTERACTIVE MOTORSPORTS & ENTM|.
20080731|458396108|IAQG|20959|InterAmerican Acquisition Grou|7.72
20080731|45840F105|ISWI|23564|INTERACTIVE SYSTEMS WORLDWIDE |0.30
20080731|458401106|ITVI|20050|INTERACT-TV INC COM|0.05
20080731|45841N107|IBKR|18934|INTERACTIVE BROKERS GROUP, IN |27.89
20080731|458483104|ICLK|41402|interCLICK, Inc. Common Stock |2.65
20080731|45857P301|IHG|42789|INTERCONTINENTAL HOTELS GROUP |13.39
20080731|458742103|ILNTQ|128989|INTERLIANT INC|.
20080731|458744109|IRCE|16327|INTERLINE RESOURCES CORP|1.00
20080731|45884X103|ITMN|524010|INTERMUNE INC|16.75
20080731|45885A300|INAP|10068|INTERNAP NETWORK SERVICES CORP|4.89
20080731|458968104|IBTGF|19077|INTL BARRIER TECH INC (F)|0.18
20080731|459028106|IAAC|51390|INTL ASSET HOLDING CORP|34.25
20080731|459039103|IAUS|103284|INTL AUTOMATED SYS|0.42
20080731|459190104|INBG|1013418|INTERNATIONAL BUILDING TECHNOL|.
20080731|45923G103|ICRD|13905|INTERNATIONAL CARD ESTABLISHME|0.05
20080731|45928H106|ICO|1062616|INTERNATIONAL COAL GROUP INC|10.92
20080731|459458105|IENI|49723|INTERNATIONAL ENERGY, INC.|1.76
20080731|45951A101|IFLI|257741|International Fight League, In|0.03
20080731|45952R202|IFDG|31431|INTERNATIONAL FOOD PRODUCTS GR|0.01
20080731|45964K104|IHITF|40018|INTL HI-TECH INDS INC (F)|0.01
20080731|45972C102|INIS|67011|INTERNATIONAL ISOTOPES INC|0.80
20080731|46018A100|IPWG|28960|INTERNATIONAL POWER GROUP LTD |0.07
20080731|460188105|IPMG|364598|INTERNATIONAL PRECIOUS MINERAL|.
20080731|46023R106|IRNG|25700|INTERNATIONAL RANGER CORP|0.03
20080731|460254105|IRF|67460|INTL RECTIFIER CORP|17.11
20080731|460277106|ROY|19469|INTERNATIONAL ROYALTY CORP (CD|4.66
20080731|460371206|ILST|5221612|INTERNATIONAL STAR, INC NEW|.
20080731|46051L104|THM|12610|INTL TOWER HILL MINES LTD|1.42
20080731|460588106|IPAH|95127|INTERPHARM HOLDINGS,INC.|0.01
20080731|46059T109|IIJI|58200|INTERNET INITIATIVE JPN INC AD|9.37
20080731|460690100|IPG|43884|INTERPUBLIC GROUP COS INC|8.51
20080731|46072H108|IBCIQ|58044|INTERSTATE BAKERIES CORP|0.05
20080731|460951106|IOC|3821526|INTEROIL CORP (F)|25.85
20080731|46118N101|IOPM|38522|INTRAOP MEDICAL CORPORATION|0.07
20080731|46119F107|INGN|123882|INTROGEN THERAPEUTICS INC|1.03
20080731|461194201|ITRP|20158|INTREPID TECHNOLOGY & RES INC |0.13
20080731|461199101|ISYRF|20000|INTRINSYC SOFTWARE INTL INC|0.41
20080731|46121U100|IGLB|12309|INTREPID GLOBAL IMAGING 3D INC|0.48
20080731|461368102|PPM|42289|INVESTMENT GRADE MUNPL INCM FD|12.80
20080731|461838302|IVIT|1573102|INVICTA GROUP, INC. NEW COMMON|.
20080731|46187P102|IZON|67301|INZON CORP (CANADA)|0.01
20080731|462594201|IWA|27875|IOWA TELECOMMUNICATIONS SERVIC|18.79
20080731|46264M204|IRBO|201752|IR BIOSCIENCES HOLDINGS INC NE|0.05
20080731|46267Q103|IRE|48653|GOVERNOR-BK OF IRELND ADS(4ORD|34.55
20080731|46267T206|IRLD|17127|Ireland Inc. New Common Stock |0.65
20080731|462726100|IRBT|234349|IROBOT CORPORATION|13.87
20080731|463013102|ICPW|21315|Ironclad Performance Wear Corp|0.18
20080731|464119106|IFC|42734|IRWIN FINANCIAL CORP|3.91
20080731|46426P103|ISO|11200|ISCO INTERNATIONAL INC|0.12
20080731|464285105|IAU|34930|ISHARES COMEX GOLD TRUST|89.61
20080731|464286202|EWO|10295|ISHARES MSCI AUSTRIA INVESTABL|31.71
20080731|464286400|EWZ|11941|ISHARES MSCI BRAZIL|82.47
20080731|464286608|EZU|1551556|ISHARES MSCI EMU INDEX FUND|48.27
20080731|464286632|EIS|100913|ISHARES INC MCSI ISRAEL CAPPED|50.24
20080731|464286715|TUR|35848|ISHARES MSCI TURKEY INVESTABLE|56.75
20080731|464286731|EWT|30955|ISHARES MSCI TAIWAN INDEX FUND|13.60
20080731|464286749|EWL|38362|ISHARES MSCI SWITZERLND IDX FD|23.78
20080731|464286764|EWP|41152|ISHARES MSCI SPAIN INDEX FD|53.62
20080731|464286806|EWG|21833|ISHARES MSCI GERMANY INDEX FD |29.21
20080731|464286822|EWW|402010|ISHARES MSCI MEXICO INVESTABLE|54.77
20080731|464286830|EWM|708284|ISHS MSCI MALAYSIA(FREE)IDXFD |10.33
20080731|464286855|EWI|100652|ISHARES MSCI ITALY INDEX FD|26.45
20080731|464286871|EWH|13707|ISHARES MSCI HONG KONG IDX FD |17.13
20080731|464287184|FXI|3459246|ISHARES FTSE/XINHUA CHINA 25 I|46.68
20080731|464287192|IYT|60036|ISHARES DOW JONES TRANSP AVG I|91.33
20080731|464287200|IVV|166876|ISHARES S&P 500 INDEX FUND|128.66
20080731|464287234|EEM|424779|ISHARES MSCI EMERGING MARKETS |43.70
20080731|464287333|IXG|12121|ISHARES S&P GLOBAL FIN'L SECTO|62.19
20080731|464287440|IEF|103561|ISHARES 7-10 YEAR TREASURY IND|87.64
20080731|464287457|SHY|48775|ISHARES 1-3 YEAR TREASURY INDE|82.88
20080731|464287465|EFA|27583|ISHARES TR MSCI EAFE INDEX FD |67.05
20080731|464287473|IWS|1061986|ISHARES RUSSELL MIDCAP VALUE I|42.37
20080731|464287515|IGV|155146|S&P NORTH AMERICAN TECHNOLOGY-|47.45
20080731|464287556|IBB|60581|ISHARES NASDAQ BIOTECH INDX FD|87.14
20080731|464287630|IWN|11962|ISHARES RUSSELL2000 VAL IDX FD|66.93
20080731|464287648|IWO|66046|ISHARES RUSSELL 2000 GWT IDX F|77.99
20080731|464287655|IWM|7540297|ISHARES RUSSELL 2000 INDEX|71.63
20080731|464287671|IWZ|24201|ISHARES RUSSELL 3000 GWT IDX F|44.58
20080731|464287721|IYW|10205|ISHARES DJ US TECH SECT IDX FD|53.73
20080731|464287754|IYJ|36347|ISHARES DJ US INDL SECT IDX FD|66.53
20080731|464287770|IYG|340369|ISHARES DJ US FINL SVCS IDX FD|76.82
20080731|464287788|IYF|30306|ISHARES DJ US FIN'L SEC INDEX |73.04
20080731|464287804|IJR|94340|ISHARES S&P SM CAP 600 INDEX|61.79
20080731|464287846|IYY|19126|ISHARES TR DOW JONES U.S. INDE|63.33
20080731|464287887|IJT|12299|ISHARES S&P SMALL CAP 600 GROW|64.51
20080731|464288109|JKF|64270|ISHARES MORNINGSTAR LARGE VALU|66.68
20080731|464288240|ACWX|157232|ISHARES MSCI ACWI EX US INDEX |48.63
20080731|464288273|SCZ|48510|ISHARES TR MSCI EAFE SMALL CAP|41.55
20080731|464288281|EMB|28536|ISHARES JPMORGAN USD EMERGING |99.21
20080731|464288307|JKH|15740|ISHARE MORNINGSTAR MID GROWTH |91.31
20080731|464288372|IGF|22484|ISHARES S&P GLOBAL INFRASTRUCT|42.92
20080731|464288414|MUB|21423|ISHARES S&P NATL MUNI BOND FUN|99.65
20080731|464288422|WPS|72843|ISHRS TR S&P WORLD EX-US PPTY |38.99
20080731|464288430|AIA|54174|ISHARES S&P ASIA 50 INDEX FUND|41.40
20080731|464288463|IFAS|65838|ISHRS TR FTSE EPRA/NAREIT ASIA|35.76
20080731|464288489|IFGL|188932|ISHRS TR FTSE EPRA/NAREIT GLB |37.57
20080731|464288513|HYG|60083|ISHARES TR IBOXX $ HIGH YIELD |93.00
20080731|464288588|MBB|18662|ISHARES TR LEHMAN MBS FIXED RA|100.58
20080731|464288612|GVI|28210|LEHMAN INTER GOVT CR BD FD ISH|102.51
20080731|464288638|CIU|26321|LEHMAN INTERMEDIATE CR BD FD I|99.06
20080731|464288646|CSJ|89262|LEHMAN 1-3 YR CR BD FD ISHARES|101.66
20080731|464288679|SHV|10864|LEHMAN SHORT TREAS BD FD ISHAR|110.18
20080731|464288687|PFF|58040|ISHARES S&P U.S. PREFERRED STK|37.87
20080731|464288752|ITB|172520|ISHARES TR DOW JONES US HOME C|15.35
20080731|464288778|IAT|243021|ISHARES TR DOW JONES US REGION|29.90
20080731|464288786|IAK|42887|ISHARES TR DOW JONES US INS IN|36.85
20080731|464288810|IHI|85132|ISHARES TR DOW JONES US MEDICA|59.26
20080731|464288828|IHF|31500|ISHARES TR DOW JONES US HEALTH|46.64
20080731|464288869|IWC|75288|RUSSELL MICROCAP INDEX|46.86
20080731|46432L104|ISLN|182910|ISILON SYSTEMS, INC. COM|4.40
20080731|464592104|ISLE|97794|ISLE OF CAPRI CASINOS INC|6.22
20080731|46488N103|ILE|13242|ISOLAGEN INC|0.50
20080731|465090108|IGPAA|39450|ISRAEL GROWTH PARTNERS ACQUISI|0.41
20080731|465272201|ITALY|1038532|ITALCEMENTI FABRICHE SPA ADR|13.94
20080731|465635100|ITKH|14926|Iteknik Holding Corporation Co|0.03
20080731|46564Q103|ITMUQ|10650|ITEMUS INC|.
20080731|46564T107|ITI|15636|ITERIS, INC.|2.21
20080731|465743102|ITRO|3885409|ITRONICS INC|.
20080731|46579N103|IVN|12275|IVANHOE MINES LTD|11.52
20080731|46589A109|IVCME|405456|IVI COMMUNICATIONS INC|.
20080731|46589H104|IVOT|82949|IVOICE TECHNOLOGY, INC. CLASS |.
20080731|465927101|JNRRF|18195|JNR RESOURCES INC (F)|0.68
20080731|466026119|IXMOW|27532|IXI Mobile, Inc. Warrant 07/14|0.05
20080731|466026200|IXMOU|12500|IXI Mobile, Inc. Units 7/14/20|0.52
20080731|466090107|JASO|41707|JA SOLAR HOLDINGS CO., LTD. AD|16.07
20080731|46612H402|JCG|42792|J. CREW GROUP, INC.|28.98
20080731|46612J507|JDSU|11136|JDS UNIPHASE CANADA LTD COMMON|11.15
20080731|46614H301|JRT|225315|JER INVESTORS TRUST INC.|6.48
20080731|46623D200|JPMPRJ|22384|JP MORGAN CHASE CAPITAL X PFD |24.59
20080731|46625L101|JPCI|13827|JPC CAPITAL PARTNERS INC.|0.10
20080731|46626D108|NILSY|83859|JSC MMC NORILSK NICKEL SPONS A|20.90
20080731|46626V207|JPMPRK|31519|JP MORGAN CHASE CAP XI SER K|21.33
20080731|466313103|JBL|19444|JABIL CIRCUIT INC|16.36
20080731|470080409|JAGH|35789|JAG MEDIA HLDGS INC|0.21
20080731|47023A101|JMBA|68753|JAMBA, INC. COM STK|0.96
20080731|470890203|JPLUF|180999|JANNOCK PROPERTIES LTD UNITS|0.11
20080731|47109U104|JOF|27909|JAPAN SMALLER CAPITALIZATION F|9.16
20080731|471109108|JAH|71513|JARDEN CORPORATION|23.30
20080731|47188V205|JVDT|20575|JAVA DETOUR, INC. NEW COMMON S|0.27
20080731|47189R104|JAVO|32271|JAVO BEVERAGE COMPANY INC|0.55
20080731|471894105|JAV|299980|JAVELIN PHARMACEUTICALS, INC. |2.38
20080731|472100106|JYHW|59760|Jayhawk Energy, Inc. Common St|1.83
20080731|47214A100|JCDS|60000|JC DATA SOLUTIONS INC|.
20080731|472147107|JAZZ|67721|JAZZ PHARMACEUTICALS INC COM S|7.37
20080731|472319102|JEF|1132552|JEFFERIES GROUP INC(NEW)|19.09
20080731|477046106|JLI|12319|JESUP & LAMONT INC|1.08
20080731|477143101|JBLU|79732|JETBLUE AIRWAYS CORPORATION|5.18
20080731|47758X102|JINFF|25021|JINSHAN GOLD MINES INC|2.16
20080731|480074103|JNY|10188|JONES APPAREL GROUP INC|16.66
20080731|480838101|JOSB|4709146|JOS A BANK CLOTHIERS INC|22.38
20080731|481165108|JOYG|10305|JOY GLOBAL INC|76.31
20080731|48122Q104|JYTO|50408|Joytoto USA, Inc. Common Stock|0.15
20080731|481228203|JPMPRP|13616|JPMORGAN CHASE CAP XVI 6375 TR|23.05
20080731|48123W209|JPMPRW|31564|JP MORGAN CHASE CAP XXIV GTD C|24.36
20080731|48124G104|JPMPRZ|28554|J P MORGAN CHASE & CO CAP SECS|26.04
20080731|48131M102|JUHL|25075|JUHL WIND INC COM STK|4.25
20080731|48139P107|JMPVF|247064|JUMPTV INC COM STK|0.92
20080731|481905883|JNIP|15338|JUNIPER GROUP, INC. NEW COMMON|.
20080731|482423100|KBW|314962|KBW, INC. COM|27.29
20080731|483709101|KNDI|11893|Kandi Technolgies, Corp. Commo|3.29
20080731|48562P103|KPPC|346819|KapStone Paper and Packaging C|7.79
20080731|486606106|KYN|13874|KAYNE ANDERSON MLP INVESTMENT |28.50
20080731|487275109|KGN|26024|Keegan Resources Inc Ordinary |2.80
20080731|488360108|KEM|488962|KEMET CORPORATION|1.72
20080731|488879107|KNXA|10495|KENEXA CORP|18.79
20080731|489084103|KENS|10156|KENILWORTH SYSTEMS CORP|.
20080731|491665105|KYUS|82869|KENTUCKY USA ENERGY, INC. COMM|1.75
20080731|49327C205|KEYPRD|27374|KEYCORP CAPITAL VIII GTD 7% EN|15.65
20080731|49327K207|KEYPRB|16300|KEYCORP CAP VI TR PFD SECS|14.10
20080731|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080731|49446R109|KIM|26873|KIMCO REALTY CORPORATION|35.70
20080731|49449B101|KINBF|44443|KINBAURI GOLD CORP COM SHS (CA|0.65
20080731|494550106|KMP|18813|KINDER MORGAN ENER PNTRS L.P. |57.20
20080731|496902404|KGC|52221|KINROSS GOLD CORP NEW|18.62
20080731|49720P506|KNTA|49413|KINTERA INC|1.11
20080731|49834X106|KWBT|34723|KIWA BIO TECH PRODS GROUP CORP|0.06
20080731|498722107|KLSVF|166660|KLONDIKE SILVER CORP COM (CA) |0.17
20080731|49900K103|KNEC|46144|KNIGHT ENERGY CORP COM STK|1.50
20080731|499064103|KNX|435097|KNIGHT TRANSPORTATION INC|19.51
20080731|499183804|KNOL|36100|KNOLOGY INC|10.29
20080731|500117106|KDKN|31530|KODIAK ENERGY INC|1.94
20080731|50047P104|KONG|147022|KONGZHONG CORP SPONS ADR (CAYM|3.92
20080731|50049M109|KB|49977|KOOKMAN BANK (NEW) ADS (1 COM |58.59
20080731|500631106|KEP|252724|KOREA ELEC PWR CP ADR(RP1/2SH |15.77
20080731|500634100|KF|42447|KOREA FUND INC (THE)|20.82
20080731|50064W107|KOSN|363565|KOSAN BIOSCIENCES INC|5.63
20080731|50075N104|KFT|18876760|KRAFT FOODS INC CL-A|32.01
20080731|500750104|KQIPQ|179423|KPNQWEST NV CL-C NY REG SHS|0.03
20080731|501044101|KR|40517|KROGER CO|28.44
20080731|501197107|KUHM|15837|KUHLMAN COMPANY, INC|.
20080731|501723100|LFL|513797|LAN AIRLINES S.A. ADS (EA REPT|11.44
20080731|501803308|LCAV|22965|LCA-VISION INC|6.00
20080731|50183L107|LDK|622624|LDK SOLAR CO LTD.|35.45
20080731|50184Q105|LPPI|788137|LEEP, INC|0.01
20080731|501921100|LTVCQ|1164645|LTV CORP|.
20080731|50208C108|RIT|32554|LMP REAL ESTATE INCOME FUND IN|14.90
20080731|502117203|LRLCY|20015|L'OREAL CO ADR|20.87
20080731|502161102|LSI|42287|LSI CORPORATION|7.00
20080731|505336107|LZB|340476|LA-Z-BOY INCORPORATED|7.39
20080731|50540R409|LH|57338|LABORATORY CRP AMER HLDGS(NEW)|67.44
20080731|50575Q102|LTS|754390|LADENBURG THALMANN FINANCIAL|1.78
20080731|512815101|LAMR|359348|LAMAR ADVERTISING CO CL-A|37.75
20080731|513665109|LLLI|21237|LAPMERD LESS LETHAL INC|0.14
20080731|514606102|LNCE|16726|LANCE INC|18.28
20080731|514936103|LFG|141256|LANDAMERICA FIN'L GROUP INC|11.06
20080731|51508L103|LNY|131550|LANDRY'S RESTRNTS,INC|14.70
20080731|516546207|LLSR|12432|LANTIS LASER, INC. COM STK|0.29
20080731|517834107|LVS|819040|LAS VEGAS SANDS CORP|47.82
20080731|51805Q102|LNGT|13505|LASER ENERGETICS INC CL A|0.03
20080731|51827Q106|LAQ|13050|THE LATIN AMER EQTY FUND INC|47.15
20080731|51829R300|LTDI|138719|Latitude Industries Inc Common|.
20080731|519485106|AID|14118|LAW ENFORCEMENT ASSOC CORP|0.26
20080731|521076109|LOR|12185|LAZARD WORLD DIVIDEND & INCOME|17.00
20080731|52186N106|LF|70337|LEAPFROG ENTERPRISES INC.|9.52
20080731|523768109|LEE|413124|LEE ENTERPRISES INC|3.44
20080731|52464N109|LFBG|191901|Left Behind Games Inc. Common |0.01
20080731|524660107|LEG|14133|LEGGETT&PLATT INC|19.47
20080731|52467C100|LGDI|87569|LEGEND INTERNATIONAL HOLDINGS |2.53
20080731|52469V106|LEGE|38663|Legend Media, Inc. Common Stoc|2.75
20080731|524707304|LGCY|25327|LEGACY RESERVES LP UTS LTD PAR|21.89
20080731|52519Y209|LEHPRK|31391|LEHMAN BRO HLDGS CAP TST III 6|14.05
20080731|526057104|LEN|94931|LENNAR CORP CL A COMMON|11.69
20080731|52729N100|LVLT|12184|LEVEL 3 COMMUNICATIONS INC|3.54
20080731|52730C101|LEVP|725707|LEV PHARMACEUTICALS INC|2.30
20080731|53015Y107|LIA|169375|LIBERTY ACQUISITION HOLDINGS C|9.16
20080731|53015Y115|LIAWS|60747|LIBERTY ACQUISITION HOLDINGS C|1.75
20080731|530158104|USA|14184|LIBERTY ALL STAR EQUITY FUND|5.85
20080731|531172104|LRY|21623|LIBERTY PROPERTY TRUST|36.95
20080731|53123T107|LBSU|332663|Liberty Star Uranium & Metals |0.05
20080731|53215T106|LPHI|54327|LIFE PARTNERS HLDGS INC|22.69
20080731|53217R207|LTM|3328285|LIFE TIME FITNESS INC|29.73
20080731|53220K207|LGND|19374|LIGAND PHARM INC CL B|3.32
20080731|53222K106|LFVN|24271|Lifevantage Corporation Common|0.20
20080731|53222Q103|LCUT|19411|LIFETIME BRANDS, INC.|8.82
20080731|53223P104|LSTM|225501|LIFESTEM INTERNATIONAL, INC. C|.
20080731|53224G301|LSCG|42025|LIGHTING SCIENCE GROUP CORP CO|3.45
20080731|532349107|LIHR|393455|LIHIR GOLD LTD SPONS ADR|27.03
20080731|53261M104|LLNW|70557|LIMELIGHT NETWORKS, INC CMN ST|3.62
20080731|532716107|LTD|26530|LIMITED BRANDS, INC.|16.68
20080731|533593109|LGCPF|27153|LINCOLN GOLD CORPORATION (CANA|0.09
20080731|53404M201|LNCPRF|17250|LINCOLN NATIONAL CAP TR PFD SE|23.49
20080731|535555106|LNN|243238|LINDSAY CORPORATION|94.75
20080731|535678106|LLTC|20360|LINEAR TECHNOLOGY CORP|31.54
20080731|5357EP108|LWLL|63901|LINKWELL CORP|0.20
20080731|53620L102|LINN|359917|LION INC|0.11
20080731|53634X100|LQMT|14966|LIQUIDMETAL TECHNOLOGIES INC|0.44
20080731|536797103|LAD|177513|LITHIA MOTORS INC CL A|4.51
20080731|536808405|LTHU|159216|LITHIUM TECHNOLOGY CORP NEW|0.08
20080731|539570408|LPHC|27227|LocatePLUS Holdings Corporatio|0.06
20080731|539573105|LBAS|104631|Location Based Technologies, I|10.50
20080731|540211109|LNET|56757|LODGENET INTERACTIVE CORP COM |4.03
20080731|54140Y103|LGTY|25106|LOGILITY INC|6.59
20080731|54141A104|LGHL|46126|Logica Holdings, Inc. Common S|1.15
20080731|54265M108|LOGE|15195|Long-e International, Inc. Com|0.09
20080731|543524300|LOOP|233085|LOOPNET INC COM STK|10.33
20080731|546347105|LPX|101870|LOUISIANA PACIFIC CORP|8.36
20080731|549764108|LUFK|12529|LUFKIN IND INC|90.59
20080731|550021109|LULU|3175585|LULULEMON ATHLETICA INC COM ST|23.10
20080731|55003Q103|LL|18908|LUMBER LIQUIDATORS, INC. COM|15.02
20080731|550278303|LUMC|22986|LUMINENT MORTGAGE CAPITAL,INC.|0.07
20080731|550344105|LGCU|30905|LUNA GOLD CORP|0.73
20080731|55261F104|MTB|77073|M AND T BANK CORP|71.46
20080731|55262C100|MBI|372237|MBIA INC|5.68
20080731|552650103|MBH|21437|MBF HEALTHCARE ACQUISITION COR|7.80
20080731|552650111|MBHWS|10300|MBF HEALTHCARE ACQUISITION COR|0.07
20080731|55269P302|MDZ|26320|MDS INC|13.98
20080731|552705105|MDII|11745|MDI INC|0.36
20080731|552727109|MCR|39920|MFS CHARTER INCOME TRUST SBI|8.19
20080731|55273C107|MIN|14861|MFS INTERMEDIATE INC TR SBI|6.20
20080731|55276N100|MRNA|14819|MDRNA INC COM|1.10
20080731|55276P105|MRES|228711|M45 MINING RESOURCES, INC. COM|0.05
20080731|552848103|MTG|408627|MGIC INVESTMENT CORP|6.28
20080731|55292C203|MTBPRA|22392|M &T Cap Tr IV Gtd Enhanced Tr|24.25
20080731|552939100|MGF|16135|MFS GOVT MARKETS INCOME TR|6.94
20080731|552953101|MGM|134857|MGM MIRAGE|29.27
20080731|55305B101|MHO|41126|M/I HOMES INC|20.86
20080731|55305B200|MHOPRA|36783|M/I HOMES INC DEP SHS REPSTG 1|18.50
20080731|55310B104|MITD|24000|MIT Holding, Inc. Common Stock|0.30
20080731|55312R107|MMGP|25652392|MM2 GROUP INC CLASS A|.
20080731|553166109|MPZ|17469|MPC CORPORATION COM|0.26
20080731|553409103|MPS|30122|MPS GROUP INC.|11.82
20080731|553477100|MRVC|83886|MRV COMMUNICATIONS INC|1.37
20080731|553903105|MTICQ|33968|MTI TECHNOLOGY CORP|.
20080731|554042101|MWIS|47172|M-WISE, INC.|0.03
20080731|554225102|MCBC|17553|MACATAWA BANK CORP|9.50
20080731|554382101|MAC|154576|MACERICH COMPANY (THE)|56.66
20080731|55616P104|M|44085|MACY'S INC.|18.94
20080731|556232106|MDLNF|28500|MADALENA VENTURES COM STK (CAN|0.52
20080731|55903Q104|MVG|54818|MAG SILVER CORP (CANADA)|9.25
20080731|55907R108|MGG|34559|MAGELLAN MIDSTREAM HLDGS LP CO|21.11
20080731|559222401|MGA|29209|MAGNA INTL CL-A SUB VTG SHS|58.87
20080731|55972Y103|MGNU|14649|MAGNUS INTERNATIONAL RESOURCES|0.22
20080731|559773106|MAGP|47900|MAGPLANE TECHNOLOGY, INC.|0.02
20080731|559778402|MTE|50924|MAHANAGAR TEL NIGAM ADS (2SHS)|5.12
20080731|560613101|MNLU|140427|Mainland Resources Inc. Common|5.85
20080731|560748105|MJOG|26339|MAJESTIC OIL & GAS INC COM STK|0.41
20080731|560879108|MAKO|30968|MAKO SURGICAL CORP COM|7.72
20080731|560912107|MJGCF|96000|MAJESTIC GOLD CORP|0.07
20080731|561721101|MKOS|53501|MANAKOA SERVICES CORP|0.01
20080731|56176Q102|MNAP|29148|Manas Petroleum Corporation Co|0.70
20080731|56219P202|MNCSQ|91697|MANCHESTER INC NEW|0.06
20080731|563122100|MHTX|230923|MANHATTAN SCIENTIFICS INC|0.07
20080731|563771104|MTEX|617618|MANNATECH INCORPORATED|6.68
20080731|56400P201|MNKD|659653|MANNKIND CORP|3.48
20080731|564449106|MCKRF|10000|MANSON CREEK RESOURCES LTD (F)|0.09
20080731|564656106|MVTG|27607|MANTRA VENTURE GROUP LTD COM S|0.40
20080731|565722105|MKED|153972|MAR KED MINERAL EXPLORATION, I|0.55
20080731|565849106|MRO|39270|MARATHON OIL CORP|45.13
20080731|56624R108|MCHX|208613|MARCHEX INC|11.47
20080731|567908108|HZO|80527|MARINEMAX INC|6.41
20080731|568427108|MPX|91309|MARINE PRODUCTS CORP|7.75
20080731|56846R100|MCII|44117|Mariner's Choice International|0.03
20080731|57055W103|MTRE|21471|Market & Research Corp. Common|0.40
20080731|57060U100|GDX|54624|MARKET VECTORS TR GOLD MINERS |43.19
20080731|57060U407|GEX|126072|MARKET VECTORS GLOBAL ALT ENER|49.86
20080731|57060U605|MOO|256166|MARKET VECTORS ETF TR GLOBAL A|57.40
20080731|57060U704|NLR|13074|MARKET VECTORS ETF TR NUCLEAR |30.69
20080731|57060U779|MES|19587|MARKET VECTORS GULF STATES ETF|41.13
20080731|57060U787|AFK|15511|MARKET VECTORS AFRICA ETF|40.78
20080731|57060U803|SMB|29283|MARKET VECTORS LEHMAN BROS AMT|49.50
20080731|57060U837|KOL|370713|MARKET VECTORS COAL ETF|51.60
20080731|570912105|MAKSY|71096|MARKS & SPENCER GROUP PLC SPON|10.28
20080731|571303403|MMIO|97400|Marmion Industries Corp. New C|.
20080731|571837103|MI|47255|MARSHALL & ILSLEY CORP NEW|15.03
20080731|571903202|MAR|44859|MARRIOTT INT'L INC(NEW) CL A|26.62
20080731|572322303|MSHL|62916|MARSHALL EDWARDS INC|2.13
20080731|572901106|MATK|26933|MARTEK BIOSCIENCES CORP|37.62
20080731|573083102|MSO|407745|MARTHA STEWART LIV OMNIMED INC|7.70
20080731|573284106|MLM|316662|MARTIN MARIETTA MATERIALS INC |108.12
20080731|575416102|MMGW|38434|MASS MEGAWATTS WIND POWER INC |1.68
20080731|575424106|MASP|49257|MASS PETROLEUM INC. COMMON STO|2.66
20080731|576678304|MTTGE|12000|Material Technologies, Inc. Cl|0.01
20080731|57685E200|MXXH|404459|MATRIXX RESOURCE HOLDINGS INC |.
20080731|577344104|MAUG|115407|MAUI GEN STORE INC|0.12
20080731|57773B100|MXVEF|79360|MAXIMUS VENTURES LTD|0.39
20080731|57775L106|MXFD|69973|MAXLIFE FUND CORP COM STK|18.50
20080731|577767106|MXWL|190545|MAXWELL TECHNOLOGIES INC|14.40
20080731|578877102|MBTF|77636|MBT FINANCIAL CORP|5.25
20080731|579489105|MNI|988515|MCCLATCHY CO (HOLD COMPANY)- A|4.51
20080731|581531100|MKBY|93555|MCKENZIE BAY INTERNATIONAL LTD|0.05
20080731|582411104|MMR|670930|MCMORAN EXPLORATION CO|26.03
20080731|58401X407|MDIN|77004|Med Gen, Inc. New Common Stock|.
20080731|584404107|MEG|208555|MEDIA GENERAL INC CL A|13.24
20080731|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080731|58463K103|MMAM|11408|MEDICAL MAKEOVER CORPORATION O|.
20080731|58500P107|MDTL|406332|MEDIS TECHNOLOGIES LTD|3.58
20080731|58501N101|MDVN|136648|MEDIVATION, INC.|19.29
20080731|58506A203|MEDP|14096|Medspas of America, Inc. New C|.
20080731|58514Y102|MMDA|60000|MEGA MEDIA GROUP, INC. COMMON |0.03
20080731|58516W104|MGAFF|14568|MEGA URANIUM LTD (CANADA)|1.41
20080731|585168107|MGWSF|263000|Megawest Energy Corp. Common S|0.45
20080731|585464100|MPEL|16424|MELCO CROWN ENTERTAINMENT LTD |6.16
20080731|58606R403|MEMY|81322|MEMORY PHARMACEUTICALS CORP|0.30
20080731|587188103|MNT|411238|MENTOR CORP (MINN)|24.24
20080731|58733R102|MELI|29063|MERCADOLIBRE INC COM STK (DE) |33.25
20080731|58734P105|MBR|28675|MERCANTILE BANCRP INC(ILLINOIS|17.00
20080731|588056101|MERC|18474|MERCER INTL INC COM STK|6.28
20080731|589433101|MDP|110524|MEREDITH CORP|26.16
20080731|589499102|MRGE|63786|MERGE HEALTHCARE INC COM STK (|1.06
20080731|58964Q104|EBSB|11066|MERIDIAN INTERSTATE BANCORP IN|9.91
20080731|590007100|MSVP|14014|MERITOR SAVINGS BANK (PA)|3.50
20080731|59001A102|MTH|638263|MERITAGE HOMES CORPORATION|16.61
20080731|590188108|MER|67259|MERRILL, LYNCH & CO INC|26.91
20080731|59021S638|MERPRH|11286|MERRILL LYNCH & CO., INC.DEP S|10.31
20080731|59021S703|MERPRG|20341|MERRILL LYNCH & CO INC DEP SH |10.64
20080731|59021V813|MERPRJ|270400|MERRILL LYNCH & CO.,INC DEP SH|11.60
20080731|59022Y352|BXT|15663|MERRILL LYNCH & CO INC CALL ST|20.85
20080731|59024T203|MERPRM|45023|MERRILL LYNCH CAP|18.21
20080731|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20080731|590479101|MESA|24980|MESA AIR GROUP INC (NEV)|0.49
20080731|590650107|MOSH|11544|MESA OFFSHORE TR UTS OF BEN IN|0.34
20080731|59101V105|MTBR|34978|Metabolic Research, Inc. Commo|0.09
20080731|591018809|MBLX|105790|METALBOLIX INC COM STK|12.53
20080731|591176102|MEA|458962|METALICO INC|15.37
20080731|59156R504|METPRA|132600|METLIFE INC PFD SERIES A FLOAT|15.90
20080731|59164C101|MODI|111150|METRO ONE DEVELOPEMENT INC COM|.
20080731|59410W208|MLXO|99955|MICHELEX CORP NEW|.
20080731|594928103|MICAQ|14464|MICROAGE INC|.
20080731|594960106|MVIS|530020|MICROVISION INC (WASH)|2.95
20080731|595017104|MCHP|188026|MICROCHIP TECHNOLOGY INC|32.21
20080731|59502G103|MCTC|35857|MICROCHANNEL TECHNOLOGIES CORP|0.23
20080731|59506W104|MICG|40149|MICROFIELD GROUP INC|0.53
20080731|59509P106|MMTIF|99749|MICROMEM TECHNOLOGIES INC|1.17
20080731|59510E207|MENV|11697|Micron Enviro Systems, Inc. Ne|0.02
20080731|595112103|MU|101353|MICRON TECHNOLOGY INC|4.75
20080731|595635103|MDY|116369|MIDCAP SPDR TR UNIT SR 1|148.19
20080731|596087106|MBRK|539354|MIDDLEBROOK PHARMACEUTICALS IN|2.04
20080731|596278101|MIDD|118843|MIDDLEBY CORP (THE)|48.24
20080731|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080731|598148104|MWY|168257|MIDWAY GAMES INC.|3.78
20080731|598153104|MDW|47757|MIDWAY GOLD CORP (CANADA)|1.67
20080731|598251106|MBHI|32745|MIDWEST BANC HOLDINGS INC|5.60
20080731|60036E101|MLHP|10000|MILLENIA HOPE INC|.
20080731|60038B105|MCEL|95321|MILLENNIUM CELL INC|.
20080731|602673204|MPIX|275783|Mindpix Corporation New Common|0.03
20080731|602675100|MR|12099|MINDRAY MED INTL LTD SPONSORED|39.51
20080731|602720104|MSA|99727|MINE SAFETY APPLIANCES|33.53
20080731|604470104|MTRPF|195999|MINTERRA RES CORP|0.04
20080731|604697102|MREO|15697|MIRENCO INC|0.15
20080731|606501104|MIND|12306|MITCHAM INDUSTRIES INC|15.17
20080731|606822104|MTU|43100|MITSUBISHI UFJ FINANCIAL GROUP|9.11
20080731|60740F105|MINI|75353|MOBILE MINI INC|20.13
20080731|60742E205|MOBL|29578|MOBILEPRO CORP-NEW|.
20080731|60742T202|MRDY|47082|Mobile Ready Entertainment Cor|.
20080731|607587409|MDRG|556000|Modern Energy Corporation Comm|.
20080731|607826104|MODG|12421|MODIGENE INC COM STK|1.04
20080731|60783C100|MODT|65200|MODTECH HOLDINGS INC|0.04
20080731|60801P208|MGUY|12700|MOGUL ENERGY INTL INC COM STK |0.20
20080731|608190104|MHK|217310|MOHAWK INDUSTRIES INC|60.54
20080731|60852M104|MIPI|115836|MOLECULAR INSIGHT PHARMACEUTIC|7.99
20080731|60855R100|MOH|45231|MOLINA HEALTHCARE,INC.|29.52
20080731|608712105|MLTNQ|11680|MOLTEN METAL TECH INC|.
20080731|60886R103|MNC|36375|MONACO COACH CORP|2.50
20080731|609057104|MNLIF|50000|MONARCH ENERGY LTD COM SHS (CA|0.04
20080731|609180104|MSTF|140304|Monarch Staffing, Inc. Common |.
20080731|609286109|MPUCF|10650|MONETA POROUPINE MINES INC(F) |0.12
20080731|60935Y109|MGI|19928|MONEYGRAM INTERNATONAL INC|1.49
20080731|609761200|MGRN|30098|MONOGRAM ENERGY, INC. COMMON S|.
20080731|61166W101|MON|22425|MONSANTO COMPANY|123.65
20080731|611742107|MNST|790645|MONTER WORLDWIDE INC|18.17
20080731|614115103|MTS|17040|MONTGOMERY STR INCOME SECS|15.45
20080731|615369105|MCO|65080|MOODY'S CORPORATION|35.24
20080731|616988101|RNE|22493|MORGAN STLY EASTEURO FD|26.37
20080731|61744G107|MSF|73273|MRG STLY EMERG MKT FD|17.16
20080731|61744M104|MSY|34350|MRG STLY HIGH YIELD|5.24
20080731|61745C105|IIF|97017|MRG STLY INDIA INVEST|25.07
20080731|61745P437|OIC|13539|MORGAN STANLEY MUNI INCOME OPP|8.90
20080731|617468103|CAF|33420|MORGAN STANLEY CHINA A SH FD I|38.15
20080731|61970P102|MHME|12612|MOST HOME CORP|0.14
20080731|61980X202|MOVT|94200|MOTIVNATION INC NEW|.
20080731|62419J103|MLKRF|20500|MOUNTAIN LAKE RES INC (F)|0.36
20080731|624581104|MOVIQ|12997929|MOVIE GALLERY INC|.
20080731|624581203|MVGR|33902|MOVIE GALLERY INC NEW COMMON S|4.30
20080731|62472C102|XDSL|33495|MPHASE TECHNOLOGIES INC|0.05
20080731|624758108|MWA|663388|MUELLER WATER PRODUCTS, INC. S|9.34
20080731|62544S200|MCET|25307|MULTICELL TECHNOLOGIES, INC. N|.
20080731|628351108|MLRMF|47360|MUTUAL RISK MANAGEMENT LTD|0.01
20080731|62847L100|MYEC|171594|MYECHECK, INC. COM|3.25
20080731|628530107|MYL|25272|MYLAN INC|13.01
20080731|62855J104|MYGN|12796|MYRIAD GENETICS INC|63.89
20080731|62856A102|MYMX|17577|MYMETICS CORP|0.22
20080731|62856W104|MYRA|172698|MYRIAD ENTERTAINMENT & RESORTS|0.29
20080731|628636102|MYST|11115|MYSTARU.COM, INC. COMMON STOCK|0.13
20080731|62888Q109|NCTI|1569038|NCT GROUP INC|.
20080731|628968109|NASB|11472|NASB FINL INC|23.14
20080731|62912R107|NGPC|131076|NGP CAPITAL RESOURCES COMPANY |16.25
20080731|629248105|NMSS|15622|NMS COMMUNICATIONS CORP|0.81
20080731|62935R209|NPBCO|11586|NPB CAPITAL TRUST II GTD TR PF|24.72
20080731|62938V207|NPIE|27021|NP108 INC COM NEW (DE)|0.83
20080731|62944Y104|NVID|88569|NVID INTL INC|.
20080731|629445206|NVEC|64478|NVE CORPORATION NEW|28.61
20080731|62948B100|NWURF|18748|NWT URANIUM CORP COM SHS (CANA|0.13
20080731|62948J103|NWTT|205286|NW Tech Capital, Inc. Common S|.
20080731|629815101|NKWFF|13458|NAIKUN WIND ENERGY GROUP, INC.|1.06
20080731|63007M102|NNBP|260487|NANOBAC PHARMACEUTICALS INC|0.01
20080731|630075109|NGEN|42365|NANOGEN INC|0.45
20080731|630076107|NNLX|25367|NANO LOGIX, INC|0.05
20080731|630079101|NANX|15093|NAMPHASE TECHNOLOGIES CORP|1.98
20080731|630087104|NNVC|100793|NANO VIRCIDES, INC.|1.08
20080731|630797108|NAPS|25894|NAPSTER INC.|1.38
20080731|63080P105|NARA|10300|NARA BANCORP INC|10.02
20080731|631082203|NRWS|406251|NARROWSTEP, INC.|0.02
20080731|63147P106|NSHV|12500|Nashville Records, Inc. Common|0.01
20080731|632525408|NABZY|51373|NATL AUSTRALIA BK LTD ADS5|24.02
20080731|635309107|NCMI|11983|NATIONAL CINEMEDIA, INC. COM S|12.82
20080731|63540U207|NCCPRC|18744|NATIONAL CITY CAP TR IV ENHANC|15.49
20080731|635405103|NCC|6974081|NATIONAL CITY CORP|5.16
20080731|635405707|NCCPRF|11682|NATIONAL CITY CORP DEP SH REPS|19.41
20080731|635812209|NEGI|25258|NATIONAL ENERGY GROUP INC-NEW |3.60
20080731|63607P208|NFP|463436|NATIONAL FINANCIAL PARTNERS CO|19.53
20080731|637138108|NPBC|442901|NATL PENN BANCSHARES INC|12.98
20080731|637417106|NNN|67931|NATIONAL RETAIL PROPERTIES, IN|20.95
20080731|637882101|NSMG|638672|NATIONAL STORM MANAGEMENT INC |0.02
20080731|638620104|NHP|12041|NATIONWIDE HEALTH PROPERTIES|36.76
20080731|63888P406|BHIP|12241|NATURAL HEALTH TRENDS CORP NEW|0.93
20080731|63901A105|NNAN|167729|NATURALNANO INC|0.02
20080731|63902Q109|NAWL|160954|NATUREWELL INC|.
20080731|63910B102|NLS|22341|NAUTILUS,|5.10
20080731|639208107|NAVR|53553|NAVARRE CORP|1.71
20080731|63934E108|NAV|47202|NAVISTAR INTL CORP (HLDG CO)|55.07
20080731|63937P100|NVST|2901771|NAVSTAR TECHNOLOGIES, INC. COM|.
20080731|639476100|NCOA|22053|nCoat, Inc. Common Stock|0.01
20080731|63948P107|NPWS|1120000|Neah Power Systems, Inc. Commo|0.02
20080731|640497202|NMGC|10994|NEOMAGIC CORP NEW|0.31
20080731|640505103|NEOM|10124312|NEOMEDIA TECHNOLOGIES INC|.
20080731|64051M105|NEON|15342|NEONODE INC. COM|0.37
20080731|640522108|NTEC|38197|NEOSE TECHNOLOGIES INC|0.40
20080731|640933107|NTBKQ|10977|NET. BANK INC (NET BANK)|0.01
20080731|641074505|NEST|42860|NESTOR INC NEW|0.09
20080731|64109T201|NETC|12796|NET SERVICOS DE COMUNICACAO S |12.27
20080731|64110D104|NTAP|14575|NETAPP INC COM STK (DE)|25.26
20080731|64110L106|NFLX|402437|NETFLIX COM INC|30.53
20080731|64118B100|NETL|85572|NETLOGIC MICROSYSTEMS INC|32.54
20080731|64118Q107|N|232564|NETSUITE INC COM|17.05
20080731|64120V102|WOLVQ|10583|NETWOLVES CORP|.
20080731|641208103|NWK|38231|NETWORK EQUIPMENT TECH INC|2.83
20080731|64124E106|NRGN|83848|NEUROGEN CORP|0.35
20080731|64124W304|NTII|83601|NEUROBIOLOGICAL TECHNOLOGS INC|1.25
20080731|64125U406|NRGX|143729|NEUROLOGIX INC NEW|0.54
20080731|64126L108|NOX|27471|NEUBERGER BERMAN INCOME OPPORT|9.35
20080731|64127M105|NGLPF|16215|NEVADA GEOTHERMAL POWER INC|1.08
20080731|64190A103|NRO|19923|NEUBERGER BERMAN REAL ESTATE S|8.90
20080731|6435EV108|NEWCQ|578130|NEW CENTURY FINANCIAL CORP (MD|0.01
20080731|6435EV207|NEWOQ|37480|New Century Financial Corp. Pf|0.02
20080731|64352D200|NEWXQ|16089|NEW CENTURY FINANCIAL CORP PFD|.
20080731|64353J107|NCEH|11684|NEW CENTURY EQUITY HLDGS CP|0.16
20080731|64353N306|NCNC|47552|NEW CENTURY COMPANIES INC-NEW |0.09
20080731|64378H102|NWD|17738|NEW DRAGON ASIA CORP|0.67
20080731|644461105|GNB|49328|NEW GENERATION BIOFUELS HOLDIN|4.23
20080731|64704E104|NMEN|40095|NEW MEDIUM ENTERPRISES INC|0.01
20080731|64758A107|NOEC|41547|New Oriental Energy & Chemical|3.97
20080731|649487204|BBAL|60420|NEW YORK HEALTH CARE INC NEW|0.09
20080731|649768108|NYRR|79759|NEW-YORK REGIONAL RAIL CORP|.
20080731|650111107|NYT|153234|NEW YORK TIMES CO(THE)CL A|12.73
20080731|650203102|NAL|38673|NEWALLIANCE BANCSHARES INC|13.20
20080731|65105M108|NCT|345060|NEWCASTLE INVESTMENT CORP.|5.94
20080731|65158P107|NLAI|179938|NewMarket Latin America, Inc. |.
20080731|651627101|NMKT|184713|NEWMARKET TECHNOLOGY INC|0.09
20080731|651639106|NEM|31234|NEWMONT MINING CORP (HOLDING C|48.25
20080731|65248E203|NWS|14447|THE NEWS CORPORATION LTD CL-B |14.70
20080731|652526104|NEWT|96981|NEWTEK BUSINESS SERVICES, INC.|0.74
20080731|652903105|NEXM|204910|NEXMED INC|1.40
20080731|65334H102|NXY|13476|NEXEN INC|32.62
20080731|65337J204|NPHS|64024|NextPhase Wireless, Inc. Commo|0.11
20080731|65337Y102|WAVE|443655|NEXTWAVE WIRELESS IN COM STK|3.30
20080731|65338A103|NXHZ|88180|NexHorizon Communications, Inc|0.08
20080731|654106103|NKE|27512|NIKE INC CL-B|59.68
20080731|65411N105|NHWK|14132|NIGHTHAWK RADIOLOGY HOLDINGS I|7.87
20080731|654145101|NLTX|43834|Nile Therapeutics, Inc. Common|3.92
20080731|65473P105|NI|30615|NISOURCE INC (HOLDING CO)|17.11
20080731|654798503|NTMD|11696|NITROMED INC|1.00
20080731|65486W105|NBDR|45000|NO BORDERS INC COM|.
20080731|654865104|NFTI|16805|NO FIRE TECHNOLOGIES INC|0.20
20080731|65488W103|NBF|22919|Nova Biosource Fuels, Inc. Com|0.41
20080731|654902204|NOK|307633|NOKIA CORP ADS (REP 1 SHARE)|27.72
20080731|65506F108|NBMLF|12005|NOBLE METAL GROUP INC (F)|0.26
20080731|655212207|NNUP|17069|NOCOPI TECHNOLOGIES INC-NEW|0.40
20080731|65548P106|NBDFF|100004|NORBORD INC|4.60
20080731|655555100|NRDS|283410|NORD RESOURCES CORPORATION|0.53
20080731|655664100|JWN|13611|NORDSTROM|29.19
20080731|656912102|PAL|14497|NORTH AMERICAN PALLADIUM LTD|4.32
20080731|657193306|NAMC|12579|NORTH AMERICAN TECHNOLOGIES GR|0.71
20080731|664909108|NCLRF|60050|NORTHERN CONTL RES INC (F)|0.14
20080731|665531109|NOG|182039|Northern Oil and Gas, Inc. Com|9.51
20080731|66561E101|NOPLF|11813|NORTHERN PLATINUM LTD|0.67
20080731|66611L105|NFBK|168509|NORTHFIELD BANCORP INC NEW COM|11.55
20080731|666135108|NFLD|12212|NORTHFIELD LABORATORIES INC|0.85
20080731|666610100|NPNTQ|136859|NORTHPOINT COMMU GR INC|.
20080731|666807102|NOC|126547|NORTHROP GRUMMAN CP (HLDG CO) |68.25
20080731|66704R100|NRF|669691|NORTHSTAR REALTY FINANCE CORP |8.57
20080731|66704R209|NRFPRA|16780|NORTHSTAR REALTY FINANCE CORP |14.25
20080731|667328108|NWSB|62161|NORTHWEST BANCORP INC|25.90
20080731|66986M100|TONS|17596|NOVAMERICAN STEEL INC DEL|2.52
20080731|66987E206|NG|540411|NOVAGOLD RESOURCES INC(NEW)|8.44
20080731|66987V109|NVS|89160|NOVARTIS AG ADS(1 REG SH)|59.69
20080731|669947806|NOVSP|36941|NOVASTAR FINL INC PFD SER C%|1.77
20080731|669947889|NOVS|31325|NOVASTAR FINANCIAL, INC NEW|1.20
20080731|670002104|NVAX|172042|NOVAVAX INC|2.50
20080731|670008101|NVLS|42517|NOVELLUS SYS INC|20.95
20080731|670085109|NVNT|10473|NOVINT TECHNOLOGIES INC|0.98
20080731|670100205|NVO|120950|NOVO NORDISK ADS (1 ORD SH)|61.66
20080731|67020E104|NSEO|19000000|NS8 CORP|.
20080731|67020Y100|NUAN|126188|NUANCE COMMUNICATIONS INC|15.90
20080731|67058H102|NS|15768|NUSTAR ENERGY L.P. COM RESTG L|45.95
20080731|67058V101|NSEH|29167|NuState Energy Holdings, Inc. |0.01
20080731|67059L102|NSH|23851|NUSTAR GP HOLDINGS, LLC UT RES|19.77
20080731|6706D8104|NPX|30216|NUVEEN INSD PREM INCM MUNI FD2|11.35
20080731|67060N204|NTRZ|266372|NUTRACEA NEW|0.40
20080731|67062T100|NPI|13870|NUVEEN PREMIUN INC MUN FUND|12.73
20080731|670656107|NRK|12759|NUVEEN INSURED NEW YORK TAX FR|13.30
20080731|670657105|NEA|16669|NUVEEN INSURED TAX FREE ADVANT|12.96
20080731|670682103|NMZ|21847|NUVEEN MUNICIPAL HIGH INCOME O|15.15
20080731|670683101|NMD|61350|NUVEEN MUNICIPAL HIGH INCM OPP|13.16
20080731|67069D108|NTRI|3173117|NUTRI/SYSTEM INC.|17.53
20080731|67069V108|NXXI|12864|NUTRITION 21 INC|0.47
20080731|670704105|NUVA|122844|NUVASIVE INC|55.39
20080731|67071M104|NKL|11316|NUVEEN CALIFORNIA INSURED DIV |13.60
20080731|67071S101|JTP|19765|NUVEEN QUALITY PFD INCOME FD|9.30
20080731|670712108|NYFX|14497|NYFIX INC|3.00
20080731|67072C105|JPS|50907|NUVEEN QUALITY PREFERRED INCOM|9.50
20080731|67072M301|NUVO|21332|NUVELO INC NEW|0.42
20080731|67072V103|NXTM|32404|NXSTAGE MEDICAL INC|4.11
20080731|67072W101|JHP|24302|NUVEEN QUALITY PREFERRED INCOM|9.00
20080731|67073D102|JQC|13941|NUVEEN MULTI-STRATEGY INCOME &|9.21
20080731|67076P102|NYMX|25187|NYMOX PHARMACEUTICAL CORP(F)|4.94
20080731|670987106|NIF|12444|NUVEEN PREMIER INSD MUNI INCOM|12.37
20080731|674599105|OXY|373821|OCCIDENTAL PETROLEUM CORP|80.69
20080731|674870308|OPTT|29113|OCEAN POWER TECHNOLOGIES, INC |8.64
20080731|67551U105|OZM|17951|OCH-ZIFF CAPITAL MGMT GRP LLC |16.60
20080731|675729206|OCTL|11305|OCTILLION CORP NEW COM STK|1.10
20080731|675746309|OCN|102822|OCWEN FINANCIAL CORPORATION (N|6.07
20080731|67611R100|ODYC|56349|Odyne Corporation Common Stock|0.56
20080731|676118102|OMEX|40385|ODYSSEY MARINE EXPLORATION INC|4.33
20080731|676220106|ODP|55257|OFFICE DEPOT INC|6.77
20080731|678046103|BQI|458312|OILSANDS QUEST INC COM STK|4.83
20080731|680277100|OSBC|120098|OLD SECOND BANCORP INC|15.49
20080731|681659108|OMAG|17272|OMAGINE INC (DE)|0.60
20080731|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080731|682189105|ONNN|10645|ON SEMICONDUCTOR CORP|9.43
20080731|68231G102|ONCO|338109|Oncology Med, Inc. Common Stoc|.
20080731|682421102|ONEV|1916580|ONE VOICE TECHNOLOGIES INC|.
20080731|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080731|68267M106|OLNK|103616|OneLink Corporation Common Sto|.
20080731|682875109|ONSM|41447|ONSTREAM MEDIA CORP|0.72
20080731|683083109|OTROQ|86959|1608557 Ontario, Inc. Common S|0.02
20080731|68338A107|ONT|42657|ON2 TECHNOLOGIES INC|0.52
20080731|683707103|OEGY|98555|OPEN ENERGY CORPORATION COM ST|0.12
20080731|683715106|OTEX|375728|OPEN TEXT CORP|30.37
20080731|68372T103|OPXA|17884|Opexa Therapeutics, Inc. Commo|1.35
20080731|68375N103|OPK|115780|OPKO HEALTH, INC|1.80
20080731|683886105|OPGX|333600|OPTIGENIX INC|.
20080731|683951107|OPMK|25700|OPTIMARK DATA SYSTEMS INC|.
20080731|68401H104|OPTR|69658|OPTIMER PHARMACEUTICALS, INC. |8.30
20080731|684023104|ONI|39586|ORAGENICS INC|0.51
20080731|68555P100|ORBC|206357|ORBCOMM, INC COM STK|6.24
20080731|68557K109|OWW|70026|ORBITZ WORLDWIDE, INC|6.02
20080731|68574P107|OPLO|196493|ORDERPRO LOGISTICS INC|.
20080731|686122201|ORXRF|22000|OREMEX RES INC|0.13
20080731|686228107|OOIL|115823|ORIGINOIL, INC. COMMON STOCK (|0.41
20080731|686275108|OESX|75567|ORION ENERGY SYSTEMS INC COM S|5.76
20080731|686338104|OKOFF|24650|Orko Silver Corp Ordinary Shar|1.28
20080731|686588104|OHB|20931|ORLEANS HOMEBUILDERS INC|4.30
20080731|686688102|ORA|12835|ORMAT TECHNOLOGIES INC|47.37
20080731|68771L107|OEDV|11441|Osage Exploration and Developm|0.80
20080731|68827R108|OSIR|411506|OSIRIS THERAPEUTICS INC COM ST|15.62
20080731|690370101|OSTK|449451|OVERSTOCK COM INC DEL|17.72
20080731|691453104|OXFD|18539|OXFORD FUNDING CORP COM STK (W|0.30
20080731|69207P100|OXBO|141478|Oxygen Biotherapeutics, Inc. C|0.75
20080731|69323T101|PCM|49452|PCM FUND, INC|9.57
20080731|69325N102|PCSV|15941|PCS EDVENTURES COM INC|1.53
20080731|69331W104|PFB|57113|PFF BANCORP INC|1.08
20080731|693315103|PHC|12673|PHC INC CL-A|2.35
20080731|69333Y108|PFCB|263907|P.F. CHANGS CHINA BISTRO INC|26.01
20080731|69336V101|PGTI|34020|PGT, INC.|4.09
20080731|693419202|PMACA|19200|PMS CAPITAL CORP CL A|10.01
20080731|693475105|PNC|28959|PNC FINL SVCS GRP,INC(THE)|71.96
20080731|69366A100|PSSI|19249|PSS WORLD MEDICAL INC|16.89
20080731|69367L105|PTAH|26692|PTA HOLDINGS, INC.|.
20080731|693718108|PCAR|37918|PACCAR INC|42.53
20080731|693737108|PHLH|156680|PACER HEALTH CORPORATION|0.01
20080731|69404P101|PCBC|96831|PACIFIC CAPITAL BANCORP NEW|13.31
20080731|69423U107|PEIX|276513|PACIFIC ETHANOL, INC.|1.90
20080731|694288101|PFCE|12890|PACIFIC FUEL CELL CORP|0.03
20080731|69480U206|PEGFF|85036|PACIFIC RUBIALES ENERGY CORP N|10.01
20080731|694915208|PMU|24910|PACIFIC RIM MINING CP (NEW)|0.30
20080731|69511V207|PACT|21685|PACIFICNET INC NEW|0.70
20080731|69561N204|PAYD|12233|PAID INC NEW|0.23
20080731|69562E104|PRXZ|13873|PAINECARE HOLDINGS INC|0.04
20080731|696434109|PLLVF|33980|PALLADON VENTURES LTD|0.64
20080731|696639103|PHHM|168777|PALM HARBOR HOMES INC|8.14
20080731|696643105|PALM|173853|PALM, INC.|6.55
20080731|697939106|PNMS|49981|PANAMERSA CORPORATION|.
20080731|69811Q106|PANC|41513|PANACOS PHARMACEUTICALS, INC. |0.69
20080731|69840W108|PNRA|638586|PANERA BREAD COMPANY CL-A|49.16
20080731|698410107|PAPO|15012|PANGEA PETROLEUM CORP|.
20080731|698657103|PTRY|20061|PANTRY INC (THE)|13.98
20080731|698659117|PCQCW|25000|Pantheon China Acquisition Cor|0.43
20080731|69900Q108|PMED|3106004|PARADIGM MEDICAL INDS INC|.
20080731|69901U108|POGI|20767|PARADIGM OIL AND GAS , INC.|0.01
20080731|69901X102|PDGT|255578|PARADIGM TACTICAL PRODUCTS, IN|.
20080731|69912M400|PFNO|549913|ParaFin Corporation New Common|.
20080731|69913R309|PRGN|15794|PARAGON SHIPPING INC COM SHS C|15.73
20080731|700658107|PRK|83037|PARK NATIONAL CORP|62.11
20080731|700689102|PRPL|103284|PARK PLACE ENERGY CORP (NV)|0.14
20080731|701081101|PKD|34171|PARKER DRILLING CO|8.70
20080731|701354102|PRKR|217629|PARKERVISION INC|11.21
20080731|70159Q104|PKY|13407|PARKWAY PROPERTIES INC.|35.94
20080731|701645103|PARL|14092|PARLUX FRAGRANCES INC|5.73
20080731|70211M109|PTNR|13086|PARTNERS COMMUNICATIONS CO LTD|22.55
20080731|70319W108|PNHNF|10870|PATHEON INC RESTRICTED VOTING |3.94
20080731|70322M105|PPRG|10113|PATIENT PORTAL TECHNOLOGIES IN|0.40
20080731|70324A109|PASO|81708|Patient Access Solutions Inc. |0.65
20080731|703309104|PCGDF|56912|PATRICIAN DIAMONDS INC|0.06
20080731|70336A105|PNGY|27045|PATRIOT ENERGY CORP|.
20080731|70336G102|PGYC|201853|Patriot Energy Corp. Common St|0.07
20080731|70336N107|PTSC|29384|PATRIOT SCIENTIFIC CORP|0.21
20080731|70336T104|PCX|55859|PATRIOT COAL CORPORATION COM S|132.03
20080731|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080731|704326107|PAYX|11742|PAYCHEX INC|32.82
20080731|70438S103|PYDS|11400|PAYMENT DATA SYSTEMS INC|0.05
20080731|704549104|BTU|27272|PEABODY ENERGY CORP|71.01
20080731|704586304|PAE|123474|PEACE ARCH ENTERTAINMENT GROUP|0.43
20080731|705015105|PSO|39459|PEARSON PLC ADR(RP 1ORD25PEN) |12.82
20080731|70532V101|PDPR|500520|PEDIATRIC PROSTHETICS INC|.
20080731|705560100|PEET|12383|PEET'S COFFEE & TEA INC|21.09
20080731|70557V101|PGSI|49809|Pegasi Energy Resources Corpor|2.90
20080731|705652105|PLGOF|23635|PELANGIO MINES INC (CANADA)|3.81
20080731|705907103|PMNHF|153100|PELE MOUNTAIN RESOURCES INC|0.22
20080731|707885109|PWE|165113|PENN WEST ENERGY TRUST|30.42
20080731|708062104|PNNT|18389|PENNANT INVESTMENT CORP COM|6.76
20080731|70959W103|PAG|27593|PENSKE AUTOMOTIVE GROUP, INC. |13.14
20080731|709640106|PHSL|688936|PENTHOUSE INTERNATIONAL INC|.
20080731|713278109|PBY|258807|PEP BOYS MANNY MOE& JACK|7.55
20080731|71367D109|PGOG|66258|PERF Go-Green Holdings, Inc. C|1.30
20080731|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080731|714236106|PBT|206212|PERMIAN BASIN RTY TR UNIT BEN |22.80
20080731|715710109|PVSW|35210|PERVASIVE SOFTWARE INC|4.09
20080731|71603A208|PTEI|10181|PETEL INCORPORATED COMMON STOC|.
20080731|71644E102|PCZ|29105|PETRO-CANADA COM|47.54
20080731|71646K106|PRC|17940|PETRO RESOURCES CORP|2.70
20080731|71646M102|PZE|47664|PETROBRAS ENERGIA PARTICIPACIO|10.61
20080731|716748108|PQ|10181|PETROQUEST ENERGY INC (DE)|21.70
20080731|71676G108|PSUD|18457|PETROSUN INC COMMON STOCK|0.14
20080731|716768106|PETM|687046|PETSMART INC|22.59
20080731|717081103|PFE|63344|PFIZER INC|18.88
20080731|71710P106|PHEI|296140|Phantom Entertainment, Inc. Co|.
20080731|71715N106|VRUS|65742|PHARMASSET, INC. COM|20.12
20080731|718291107|PROL|61949|PHILIPPINES ROYAL OIL & ALTERN|.
20080731|71907X102|PXIA|33100|PHOENIX INDIA ACQUISITION CORP|0.03
20080731|71909Q105|PXMMF|78100|PHOENIX MATACHEWAN MINES INC (|0.05
20080731|71921E106|PCCLF|120100|Phoscan Chemical Corp Ordinary|1.17
20080731|71944A107|PYTO|15084|PHYTOMEDICAL TECHNOLOGIES INC |0.09
20080731|720186105|PNY|17675|PIEDMONT NATURAL GAS CO INC(NC|26.85
20080731|720279108|PIR|182087|PIER 1 IMPORTS INC (DEL)|3.83
20080731|721467108|PPC|38261|PILGRIM'S PRIDE CORP COM|12.22
20080731|72147P107|PGPM|1387433|PILGRIM PETROLEUM CORP|.
20080731|72200M108|PCK|10918|PIMCO CALIF MUNI INCOME FD II |13.80
20080731|72200N106|PCQ|15235|PIMCO CAL MUNI INC|15.63
20080731|72200R107|PMF|123254|PIMCO MUNICIPAL INC FD|16.03
20080731|72200U100|PCN|132513|PIMCO CORPORATE INCOME FD|13.70
20080731|72201A103|PMX|20622|PIMCO MUNICIPAL INCOME FUND II|13.86
20080731|72201B101|PTY|116100|PIMCO CORPORATE OPPORTUNITY FD|13.35
20080731|72201H108|PFL|29622|PIMCO FLOATING RATE INCM FD SB|14.05
20080731|72201J104|PFN|27110|PIMCO FLOATING RATE STRATEGY F|12.94
20080731|722014107|PHK|44001|PIMCO HIGH INCOME FUND SBI|11.48
20080731|722767100|PINR|2167917|PINE RIDGE HOLDINGS, INC COM S|.
20080731|723330106|PNPFF|40620|PINETREE CAPITAL LTD|1.76
20080731|723443107|PNCL|17058|PINNACLE AIRL CORP|6.00
20080731|723456109|PNK|21443|PINNACLE ENTERTAINMENT, INC|11.13
20080731|723471108|PNMLF|15291|PINNACLE MINES LTD|0.14
20080731|723513107|PPAC|101800|Pinpoint Advance Corp. Common |9.43
20080731|727034209|PNHL|356351|PLANET NUTRITION HOLDINGS, INC|.
20080731|72706H108|PLKT|29470|Planktos Corp. Common Stock|0.01
20080731|72765A101|PLFM|372430|PLATFORMS WIRELESS INTL CORP|0.01
20080731|727667107|PDOS|119751|Platinum Studios, Inc. Common |0.11
20080731|72811U101|PYBX|12948|PlayBOX (US) Inc. Common Stock|0.56
20080731|72811X105|PLYFF|26000|PLAYFAIR MINING LTD|0.17
20080731|729410100|PLSO|16433|PLUS SOLUTIONS INC|.
20080731|730153103|PMVGF|179000|PMI Gold Corporation Ordinary |0.17
20080731|730439205|PODM|46506|PODIUM VENTURE GROUP INC NEW C|.
20080731|730843109|PTSEF|35129|POINTS INTL LTD (CANADA)|1.08
20080731|731019105|POMH|21565|POLAR MOLECULAR HOLDING CORP|.
20080731|731063103|PGTHF|10858|Polaris Geothermal Inc Class A|1.15
20080731|731068102|PII|564981|POLARIS INDUSTRIES INC.|44.80
20080731|73172K104|PLCM|16411|POLYCOM INC|23.63
20080731|73174C100|PYMX|41285|PolyMedix, Inc. Common Stock|0.80
20080731|731916102|PLM|22602|POLYMET MINING CORP (F)|3.32
20080731|73278L105|POOL|282728|POOL CORPORATION COM STK|22.23
20080731|732816103|POPN|20510000|POP N GO INC|.
20080731|732820105|PSRZ|188800|POP STARZ INC|.
20080731|73316R106|POPT|25554|POP3 MEDIA CORP|.
20080731|733174106|BPOP|512229|POPULAR INC|7.09
20080731|73640Q105|PRAA|354567|PORTFOLIO RECOVERY ASSOCS INC |40.48
20080731|737310201|PSED|6634690|POSEIDIS INC NEW|.
20080731|738754100|POWN|49889|POW! ENTERTAINMENT INC|0.13
20080731|738865104|PWDR|22518|POWDER RIVER PETROLEUM INTERNA|.
20080731|739191104|PWAC|20082|Power Air Corporation Common S|0.15
20080731|739299105|PMII|16973|POWER MEDICAL INTERVENTIONS, I|5.52
20080731|739308104|PWER|614241|POWER-ONE INC|2.16
20080731|73931C104|PWTC|100000|POWER TECHNOLOGY INC|.
20080731|73931Q103|PWCL|23684|POWERCOLD CORPORATION|0.22
20080731|73932B105|PWSV|46043|Power-Save Energy Company Comm|2.60
20080731|73933J107|PWLK|200000|POWERLOCK INTL CORP COM|.
20080731|73935B201|PQZ|33595|POWERSHARES ACTIVE ALPHAQ MULT|24.81
20080731|73935L100|PIN|29110|POWERSHARES INDIA EXCHANGE TRA|21.09
20080731|73935S105|DBC|166717|POWERSHARES DB COMMODITY INDEX|40.74
20080731|73935X153|PDP|509269|PWRSHS EXCH TRADED FD TR DWA T|24.75
20080731|73935X278|PZD|11808|DYNAMIC CLEANTECH PORT PWRSHS |32.84
20080731|73935X294|PGZ|38183|DYNAMIC AGGRESSIVE GRWTH PORT |25.81
20080731|73935X344|PTF|11912|DYNAMIC TECHNOLOGY SECTOR PORT|24.14
20080731|73935X369|PRN|17551|DYNAMIC INDLS SECTOR PORT PWRS|29.86
20080731|73935X377|PFI|49042|DYNAMIC FINL SECTOR PORT POWER|22.02
20080731|73935X401|PGJ|28345|POWERSHARES GOLDEN DRAGON HALT|25.40
20080731|73935X575|PHO|14598|POWERSHARES WATER RESOURCES|21.56
20080731|73935X583|PRF|47114|POWERSHARES EXCHANGE TRADED FD|49.31
20080731|73935X591|PUI|16145|POWERSHARES DYNAMIC UTILITIES |18.45
20080731|73935X609|PWB|12071|POWERSHARES DYNAMIC LRG CAP GR|17.00
20080731|73935X625|PXJ|31109|POWERSHARES DYNAMIC OIL & GAS |30.08
20080731|73935X633|PXN|48089|POWERSHARES LUX NANOTECH|13.85
20080731|73935X641|PIC|24200|POWERSHARES DYNAMIC INSURANCE |15.49
20080731|73935X658|PXE|17928|POWERSHARES DYNAMIC ENERGY EXP|25.78
20080731|73935X708|PWV|20781|POWERSHARES DYNAMIC LRG CAP VA|17.98
20080731|73935X716|PID|43146|POWERSHARES INTERNATIONAL DIVI|17.56
20080731|73935X757|PEJ|402453|POWERSHARES DYNAMIC LEISURE & |12.95
20080731|73935X799|PJP|36712|POWERSHARES DYNAMIC PHARMACEUT|17.89
20080731|73935X856|PBE|90520|POWERSHARES DYNAMIC BIOTECHNOL|19.12
20080731|73935X872|PWT|15168|POWERSHARES DYNAMIC SMALL CAP |15.49
20080731|73936A103|PWRM|63211|POWER 3 MED PROD INC|0.09
20080731|73936B408|DBA|17206|POWERSHARES DB MULTI-SECTOR CO|36.79
20080731|73936B507|DBO|46566|POWERSHARES DB MULTI-SECTOR CO|47.69
20080731|73936B606|DGL|20975|POWERSHARES DB MULTI-SECTOR CO|33.75
20080731|73936N105|POWR|135288|POWERSECURE INTL INC COM STK (|7.48
20080731|73936Q108|PIZ|99174|POWERSHARES DWA DEV MKTS TECH |21.68
20080731|73936Q405|PAO|29939|PWRSHS EXCH TRD FD TR II AUTON|13.57
20080731|73936Q504|PCA|47487|PWSHS EXCH TRD FD TR II AUTONO|13.88
20080731|73936T565|PGX|31785|POWERSHARES AGGREGATE PFD PORT|16.60
20080731|73936T615|PBD|192462|POWERSHARES GLOBAL EXCH TRD FD|26.30
20080731|73936T623|PIO|61503|POWERSHARES GLOBAL EXCH TRD FD|21.26
20080731|73936T763|PXH|91428|POWERSHARES FTSE RAFI EMERGING|23.00
20080731|73936T789|PXF|106358|POWERSHARES FTSE RAFI DEV MKTS|42.48
20080731|73936T805|PFA|188295|POWERSHARES GLB EXCH TRD FD DY|19.90
20080731|739363109|PWAV|53786|POWERWAVE TECHNOLOGIES INC|4.07
20080731|73937B100|PKN|23597|POWERSHARES GLOBAL NUCLEAR ENE|25.80
20080731|73937B308|PWND|24687|POWERSHARES GLOBAL WIND ENERGY|23.23
20080731|73941U102|POZN|307942|POZEN INC|12.19
20080731|740215108|PDS|10123|PRECISION DRILLING TR UNIT|22.22
20080731|740367107|PFBC|277522|PREFERRED BK LOS ANGELES CALIF|5.88
20080731|740434642|PJT|21367|PREFERREDPLUS TR SER GEC-1 TR |22.55
20080731|740444104|PLPC|29579|PREFORMED LINE PRODS CO|49.13
20080731|74047Y105|PME|56317|PREMD INC COM|0.24
20080731|74060N200|PPTL|124582|PREMIUM PETROLEUM CORP NEW|.
20080731|740822309|PREZQ|12561|PRESIDENT CASINOS, INC|0.11
20080731|740921101|PRWT|30701|PREMIERWEST BANCORP|7.23
20080731|74144T108|TROW|55334|T-ROWE PRICE GROUP INC|60.26
20080731|74151N101|PRCC|40800|PRICESTER.COM INC|.
20080731|74155B103|PRMC|10000|PRIME COMPANIES INC|.
20080731|74163E107|PSPW|12425|PRIME SUN POWER INC. COMMON ST|3.45
20080731|742352107|REVU|32763|PRINCETON REVIEW INC (THE)|7.75
20080731|74266T100|PRBEF|47700|PROBE RES LTD|0.46
20080731|74267T109|PRW|24015|PRO-PHARMACEUTICALS INC|0.37
20080731|742717101|PMKT|20146|PROCONCEPT MARKETING GROUP INC|0.10
20080731|74272C109|PMGU|15351|PRO MOTORS GROUP CP COM|0.08
20080731|742962103|PVTB|226188|PRIVATE BANCORP INC.|29.55
20080731|743263105|PGN|10372|PROGRESS ENERGY INC|42.00
20080731|74332S102|PGIC|109444|PROGRESSIVE GAMING INTERNATION|1.18
20080731|74338Q100|PJTGQ|10000|PROJECT GROUP INC|.
20080731|74340T100|PLKH|15863|ProLink Holdings Corp. Common |0.48
20080731|743410102|PLD|41475|PROLOGIS|51.28
20080731|74342L105|PMCOQ|17762|PROMEDCO MGMT CO|.
20080731|743423204|PRMO|628682|PROM RES INC NEW COM STK (FL) |.
20080731|743429102|PRPM|509210|PROPALMS INC COM STK|0.02
20080731|74347R107|SSO|81638|PROSHARES TR ULTRA S&P 500 PRO|61.69
20080731|74347R206|QLD|31947|PROSHARES TR ULTRA QQQ PROSHAR|73.92
20080731|74347R230|SEF|10970|PROSHARES TRUST SHORT FINANCIA|70.00
20080731|74347R321|FXP|58611|PROSHARES TRUST ULTRASHORT FTS|71.65
20080731|74347R354|EEV|70948|PROSHARES TR ULTRA SHORT MSCI |79.82
20080731|74347R370|EFZ|10638|PROSHARES TRUST SHORT MSCI EAF|83.08
20080731|74347R404|MVV|18427|PROSHARES TR ULTRA MIDCAP 400 |66.44
20080731|74347R453|SJF|15879|ULTRASHORT RUSSELL 1000 VALUE |95.50
20080731|74347R487|UKK|11168|ULTRA RUSSELL 2000 GROWTH PROS|53.76
20080731|74347R529|UVG|17979|ULTRA RUSSELL 1000 VALUE PROSH|42.00
20080731|74347R578|REW|11429|ULTRASHORT TECHNOLOGY PROSHARE|65.27
20080731|74347R586|DUG|486201|ULTRASHORT OIL & GAS PROSHARES|33.10
20080731|74347R628|SKF|219809|ULTRASHORT FINANCIALS PROSHARE|119.16
20080731|74347R651|SMN|393426|ULTRASHORT BASIC MATERIALS PRO|31.52
20080731|74347R677|URE|32844|ULTRA REAL ESTATE PROSHARES TR|28.50
20080731|74347R685|UPW|12625|ULTRA UTILITIES PROSHARES TR|65.90
20080731|74347R693|ROM|14711|ULTRA TECH PROSHARES TR|56.35
20080731|74347R719|DIG|20671|ULTRA OIL & GAS PROSHARES TR|93.20
20080731|74347R727|UXI|61317|ULTRA INDUSTRIALS PROSHARES TR|59.39
20080731|74347R735|RXL|17452|ULTRA HEALTH CARE PROSHARES TR|57.50
20080731|74347R750|UCC|12023|ULTRA CONSUMER SERVICES PROSHA|40.35
20080731|74347R818|SAA|32745|ULTRA SMALLCAP 600 PROSHARES T|51.73
20080731|74347R842|UWM|78867|ULTRA RUSSELL 2000 PROSHARES T|50.73
20080731|74347R867|DXD|150546|PROSHARES TR ULTRASHORT DOW30 |61.26
20080731|74347R875|QID|36033|PROSHARES TR ULTRASHORT QQQ PR|43.55
20080731|74348T102|PSEC|198172|PROSPECT CAPITAL CORP COM STK |13.31
20080731|743642100|PRTX|15910|PROTALEX INC|0.44
20080731|74365A101|PLX|23500|Protalix BioTherapeutics, Inc.|2.75
20080731|743663403|PONE|44351|PROTECTION ONE, INC. NEW|7.40
20080731|743697104|PPTI|11610|PROTEIN POLYMER TECHNLGS INC|0.04
20080731|743722100|PKTX|12673|PROTOKINETIX INC|0.28
20080731|743859100|PBKS|532253|PROVIDENT BANKSHARES CORP|9.73
20080731|74386K104|PVX|103716|PROVIDENT ENERGY TR UT|10.42
20080731|743868101|PROV|17042|PROVIDENT FINL HLDGS INC|7.21
20080731|744285107|PRXM|11521|PROXIM WIRELESS CORPORATION CO|0.43
20080731|744290305|PILL|367431|PROXYMED INC NEW|0.04
20080731|744320508|PHR|13150|PRUDENTIAL FINANCIAL INC JR SU|25.13
20080731|74440J101|PSDV|11387|PSIVIDA CORP COM|2.94
20080731|74460D299|PSAPRI|10595|PUBLIC STORAGE|21.95
20080731|744674201|PUDC|98156|PUDA COAL, INC. NEW|0.45
20080731|74531Y108|PUGB|11465|Puget Sound Bank (WA) Common S|12.50
20080731|745548107|PULB|54232|PULASKI FINANCIAL CORP|10.10
20080731|745867101|PHM|56234|PULTE HOMES INC|11.70
20080731|746218106|PURE|98684|PURE BIOSCIENCE|5.07
20080731|74623N101|PVNX|37964|PURE VANILLA EXCHANGE INC COMM|0.01
20080731|74623Q104|PNCKF|227800|PURE NICKEL INC COM SHS (CANAD|0.14
20080731|74623R102|PUGZF|55144|Pure Diamonds Exploration Inc.|0.06
20080731|746235100|PSPM|157445|Purespectrum Inc Common Stock |0.21
20080731|74627R108|PURO|40238|PURIO INC. COMMON STOCK (NV)|0.22
20080731|746387109|PPBV|13244|PURPLE BEVERAGE COMPANY, INC. |1.32
20080731|746909100|PIM|41686|PUTNAM MASTER INTERMED.INCM TR|5.98
20080731|746922103|PMO|11094|PUTNAM MUNI OPPORTUNITIES TR|10.82
20080731|747277101|QLGC|78443|QLOGIC CORP|18.61
20080731|74730A109|QPCI|22955|QPC LASERS INC COM STK|0.35
20080731|74732N109|QNXC|10000|QENEX COMMUNICATIONS INC COM S|.
20080731|747582104|QSII|205034|QUALITY SYS INC|32.76
20080731|747594109|QLSC|44700|QUALSEC COM|0.25
20080731|74762E102|PWR|46921|QUANTA SERVICES INC|32.05
20080731|74763Y107|QTTK|10000|QUANTUM TECHNOLOGY CORP|.
20080731|74765E109|QTWW|1618144|QUANTUM FUEL SYS TECHNOLOGIES |2.01
20080731|74765N109|QTXB|41952|Quantrx Biomedical Corporation|0.76
20080731|747914109|QMED|11793|QMED INC|.
20080731|747955102|QPRC|30000|QUEST PRODUCTS CORP|.
20080731|748203106|QBRWF|14335|QUEBECOR WORLD INC SUB VTG SHS|0.14
20080731|74835U109|QCC|114376|QUEST CAP CORP|1.69
20080731|74835X301|QMNM|5309575|Quest Minerals & Mining Corp. |0.02
20080731|74836B209|QELP|14336|QUEST ENERGY PARTNERS L P (DE)|15.85
20080731|74836C108|QOIL|23550|QUEST OIL CORP|.
20080731|74839G106|KGS|82547|QUICKSILVER GAS SERVICES LP|20.65
20080731|749057105|QQQFF|40000|QUIZAM MEDIA CORP (CANADA)|0.95
20080731|749121109|Q|227131|QWEST COMMUNICATIONS INTL|3.57
20080731|749136107|RGFC|171730|R & G FINL CORP CL-B|0.22
20080731|749227104|RAS|542126|RAIT FINANCIAL TRUST COM|7.24
20080731|74955W307|RHD|145867|R.H. DONNELLEY CORP(NEW)|1.57
20080731|74963B105|RMH|37828|RMK HIGH INCOME FD,INC.|2.19
20080731|74963L103|RMA|11801|RMK ADVANTAGE INCOME FUND INC |2.11
20080731|74963Q102|RHY|282646|RMK MULTI-SECTOR HIGH INCOME F|1.84
20080731|74972L102|RRR|118855|RSC HOLDINGS, INC|9.50
20080731|74973X105|RTGV|367551|RTG VENTURES INC|0.03
20080731|749941100|RFMD|19784|RF MICRO DEVICES INC|3.40
20080731|750077109|RACK|46141|RACKABLE SYSTEMS, INC.|12.59
20080731|750231102|RENG|2531337|Radial Energy Inc. Common Stoc|.
20080731|750236101|RDN|692374|RADIAN GROUP INC|1.82
20080731|75025X100|RLGT|21405|Radiant Logistics, Inc. Common|0.25
20080731|75040P108|ROIA|221745|RADIO ONE INC CL A|1.80
20080731|750438103|RSH|57487|RADIOSHACK CORP|16.44
20080731|750483109|RDXM|195425|RADIX MARINE INC|.
20080731|750491102|RDNT|111682|RadNet, Inc. Common Stock|6.60
20080731|750611402|RADN|12670|RADYNE CORPORATION|11.46
20080731|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080731|751028101|RAH|2858673|RALCORP HOLDINGS INC. (NEW)|53.76
20080731|75130P109|RAME|143489|RAM ENERGY RESOURCES INC COM S|4.90
20080731|75188R106|RNCH|101066|Rancher Energy Corp. Common St|0.20
20080731|752344309|GOLD|46880|RANDGOLD RES LTD|46.92
20080731|75281A109|RRC|21947|RANGE RESOURCES CORP|52.41
20080731|75339L107|RPDM|16507|RAPID FIRE MARKETING INC (NV) |.
20080731|753393107|RPDI|194201|RAPID FITNESS INC COM STK (NV)|.
20080731|753400100|RPID|71729|RAPID LINK INCORPORATED|0.09
20080731|75381H103|RPTP|24706|Raptor Pharmaceuticals Corp. C|0.50
20080731|75382A107|RPTN|13619|RAPTOR NETWORKS TECHNOLOGY INC|0.52
20080731|754055101|RZ|394252|RASER TECHNOLOGIES INC|9.75
20080731|75421M203|RVNG|42424|Raven Gold Corp. New Common St|0.11
20080731|754907103|RYN|81843|RAYONIER INC (REIT)|47.28
20080731|75510T101|RAYMF|83700|RAYTEC METALS CORP ORDINARY SH|0.69
20080731|75601N104|RSOL|14572|REAL GOODS SOLAR, INC. CL A CO|6.12
20080731|75604V202|RRGI|18060|Reality Racing, Inc. New Commo|.
20080731|756109104|O|790365|REALTY INCOME CORP|25.74
20080731|756268108|RCOTQ|11500|RECOTON CORP|.
20080731|75657X105|RDDRF|350000|RED DRAGON RESOURCES CORP (CDA|0.20
20080731|75678Q402|RDML|16668|Red Mile Entertainment, Inc. N|0.20
20080731|757268107|RDFVF|589500|REDCORP VENTURES LTD|0.13
20080731|757636303|RDLI|59218|REDLAW INDS INC|.
20080731|757736103|RPBC|16616|Redpoint Bio Corporation Commo|0.60
20080731|758075402|RWT|1390876|REDWOOD TST INC|21.64
20080731|75845Y106|RLTR|25198|REELTIME RENTALS INC|0.01
20080731|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080731|758766109|RGC|21894|REGAL ENTERTAINMENT GRP CLASS |16.67
20080731|75884M104|RGBI|77193|REGEN BIOLOGICS INC|0.12
20080731|75886X108|RGN|55142|REGENERX BIOPHARMACEUTICALS|1.16
20080731|758943104|RGUS|18989|REGI US INC|0.70
20080731|75902E100|RKH|308845|REGIONAL BK HLDRS TST|106.73
20080731|7591EM107|RFPRZ|23223|REGIONS FING TR III TR PFD SEC|22.20
20080731|7591EP100|RF|673925|REGIONS FINANCIAL CORP (NEW)|9.74
20080731|75952R100|RELV|17422|RELIV INTL INC|6.41
20080731|75954D109|RFNS|20734|Reliant Financial Service Corp|.
20080731|75954T104|REMI|17063|REMEDENT, INC.|1.30
20080731|75961Q101|RMDX|322965|REMOTEMDX INC|1.30
20080731|75962A204|RDYM|268179|REMOTE DYNAMICS, INC. NEW COMM|.
20080731|75966C305|RAK|10931|RENAISSANCE ACQUISITION CORP C|5.78
20080731|75971P101|RNWF|899441|Renewal Fuels, Inc. Common Sto|.
20080731|75988R108|RNVO|80000|RENOVO HOLDINGS|.
20080731|760112102|RTK|1155211|RENTECH, INC|2.07
20080731|76026T205|REP|68734|REPSOL YPF SA ADS(RP 1 CAP SH)|34.20
20080731|76028H100|RPRX|16930|REPROS THERAPEUTICS INC COM ST|8.84
20080731|760281204|RBCAA|11976|REPUBLIC BANCORP INC CL A|31.09
20080731|760975102|RIMM|137723|RESEARCH IN MOTION LTD|119.22
20080731|76120W302|RSO|126852|RESOURCE CAPITAL CORP|6.70
20080731|76123L105|RPBIF|10945|RESPONSE BIOMEDICAL CORP (F)|0.50
20080731|76124T107|RSDNF|24166|RESSOURCES DIANOR INC (F)|0.19
20080731|761250117|RAQPW|17014|RESTAURANT ACQUISTION PARTNERS|0.17
20080731|76127U101|RTH|10637|RETAIL HOLDRS TRUST (HOLDRS) 1|88.90
20080731|76128M108|RVXCF|10368|RESVERLOGIX CORP|8.08
20080731|761396100|RWL|18912|REVENUESHARES LARGE CAP FUND E|45.71
20080731|761396209|RWK|24036|REVENUESHARES MID CAP FUND ETF|48.57
20080731|761525500|REV|35077|REVLON INC CL A COMMON|0.80
20080731|761640101|RNN|512601|REXAHN PHARAMACEUTICALS, INC|1.80
20080731|766714109|RSMI|181214198|RIM SEMICONDUCTOR COMPANY|.
20080731|767576101|RTWW|166156|Riptide Worldwide, Inc. Common|0.10
20080731|767735103|RMG|48828|RISKMETRICS GROUP INC COM STK |19.09
20080731|767754104|RAD|224612|RITE AID CORP|1.22
20080731|768027104|RVTI|48363|RIVAL TECHNOLOGEIS INC (NV)|0.90
20080731|769718107|RDWG|30229629|ROAD WINGS INC|.
20080731|77174P102|RCTFF|11951|ROCHESTER RESOURCES LTD|0.65
20080731|77208P102|RCKE|22173|Rock Energy Resources, Inc. Co|2.83
20080731|772739207|RKT|14948|ROCK-TENN COMPANY CL-A|36.07
20080731|774374102|RMTI|15381|ROCKWELL MEDICAL TECHNOLGS INC|5.91
20080731|775371107|ROH|60760|ROHM AND HASS COMPANY|75.20
20080731|775781206|RYCEY|25462|ROLLS ROYCE GROUP PLC SPONS AD|35.95
20080731|775903206|RTRAF|26890|ROMARCO MINERALS INC NEW|0.16
20080731|776382202|RMLX|15799|ROOMLINX INC|0.02
20080731|780097713|RBSPRT|26946|ROYAL BANK OF SCOTLAND GRP PLS|20.62
20080731|780097796|RBSPRM|11769|ROYAL BK SCOTLAND PLC SPONS AD|17.60
20080731|780097804|RBSPRF|13131|ROYAL BK OF SCOTLAND GP ADS F |21.65
20080731|780752101|RYPE|77026|Royalite Petroleum Company, In|0.35
20080731|780911103|RBY|14424|RUBICON MENERALS CORP (F)|1.34
20080731|78127A101|RUNU|498367|Rudy Nutrition Common Stock|.
20080731|782074108|RSHN|900959|RUSHNET INC|.
20080731|78249M405|RUSL|29235|Russell Industries Inc Common |.
20080731|783332109|RUTH|69008|RUTHS HOSPITALITY GROUP INC CO|4.68
20080731|78347X105|RXEI|46876|RXELITE, INC. COMMON STOCK (DE|0.26
20080731|783513104|RYAAY|46626|RYANAIR HOLDINGS PLC SPNS ADR |24.62
20080731|78355W692|RRZ|15419|RYDEX ETF TR INVERSE RUSSELL 2|79.22
20080731|78355W726|RRY|11168|RYDEX 2X RUSSELL 2000 ETF|56.96
20080731|78355W783|RSU|27649|RYDEX 2X|52.35
20080731|78355W817|RYT|13302|S&P EQUAL WEIGHT TECHNOLOGY RY|44.19
20080731|78355W858|RYF|145364|S&P EQUAL WEIGH FINANCIAL RYDE|30.70
20080731|783764103|RYL|167542|RYLAND GROUP INC|19.48
20080731|78402X107|DDD|13680|SCOLR PHARMA, INC.|0.94
20080731|78403A106|SCOXQ|70911|SCO GROUP INC (THE)|0.22
20080731|78412U101|SESI|202843|SES Solar Inc. Common Stock|0.36
20080731|78423C108|SGXP|158719|SGX PHARMACEUTICALS INC|2.97
20080731|78440P108|SKM|19520|SK TELECOM CO LTD ADS(RP1/9ORD|21.23
20080731|78442P106|SLM|13142|SLM CORPORATION VOTING COM|17.30
20080731|78461V109|SNRG|221166|SNRG CORPORATION|0.04
20080731|78462F103|SPY|121955|SPDR TR UNIT SER-1|128.53
20080731|78462K102|SPSS|10217|SPSS INC|32.07
20080731|78463X103|FEU|49156|SPDR INDEX SHS FNDS DJ STOXX 5|44.15
20080731|78463X509|GMM|30322|SPDR SER TR FDS SPDR S&P EMERG|67.39
20080731|78463X749|RWO|25758|SPDR DJ WHILSHIRE GLOBAL REAL |43.85
20080731|78463X756|EWX|18255|SPDR S&P EMERGING MARKETS SMAL|44.89
20080731|78463X806|GAF|58756|SPDR SER TR FDS SPDR S&P EMERG|65.72
20080731|78463X848|CWI|10469|SPDR SER TR SPDR MSCI ACWI EX |36.10
20080731|78463X863|RWX|39543|SPDR DJ WILSHIRE INTERNATIONAL|47.00
20080731|78464A201|DSG|23670|SPDR SER TR SPDR DJ WILSHIRE S|90.35
20080731|78464A409|ELG|26517|SPDR SER TR SPDR DJ WILSHIRE L|53.16
20080731|78464A417|JNK|32980|SPDR SER TR LEHMAN HIGH YIELD |43.23
20080731|78464A490|WIP|60390|SPDR SER TR DB INTL GOVT INFLA|61.10
20080731|78464A649|LAG|32693|SPDRS SER TR SPDR LEHMAN AGGRE|53.20
20080731|78464A698|KRE|6356192|SPDR SER TR KBW REGIONAL BKG E|30.70
20080731|78464A714|XRT|790324|SPDR SERIES TR SPDR S&P RETAIL|30.18
20080731|78464A722|XPH|81632|SPDR SER TR SPDR S&P PHARMACEU|32.21
20080731|78464A730|XOP|234747|SPDR SER TR OIL & GAS EXPLORAT|56.96
20080731|78464A748|XES|11350|SPDR SER TR SPDR S&P OIL & GAS|44.65
20080731|78464A771|KCE|15961|SPDR SERIES TRUST KBW CAPITAL |46.34
20080731|78464A797|KBE|344632|SPDR SERIES TRUST KBW BANK ETF|33.00
20080731|78464A888|XHB|222084|SPDR SERIES TR SPDR S&P HOMEBU|16.86
20080731|784774101|STEC|30926|STEC INC COM STK|9.50
20080731|78484Q202|SIVC|245000|S3 Investment Company, Inc. Ne|.
20080731|78484R101|STWG|133400|S2C GLOBAL SYSTEMS, INC. (NV) |0.04
20080731|78486Q101|SIVB|10024|SVB FINANCIAL GROUP|57.78
20080731|785025107|SWMX|112355|SWMX, Inc. Common Stock|.
20080731|785060104|SYBT|40660|S.Y. BANCORP,INC|26.23
20080731|785688102|SBR|11910|SABINE ROYALTY TR UT BI|65.75
20080731|786326108|SDA|197800|SADIA S.A. ADS (REPTG 3 PFD SH|22.38
20080731|786416107|SFAD|17848|SAFE TECHNOLIGIES INTL INC|.
20080731|786514208|SWY|12283|SAFEWAY INC|26.75
20080731|790148100|JOE|103024|ST.JOE COMPANY(THE)|35.14
20080731|79377W108|SKS|180455|SAKS INCORPORATED|10.67
20080731|793838103|STHG|88300|Steadfast Holdings Group, Inc.|.
20080731|795435106|SLXP|78612|SALIX PHARMACEUTICALS LTD DEL |7.51
20080731|79546E104|SBH|250084|SALLY BEAUTY HLDGS INC|7.48
20080731|795494103|SLON|138919|SALON CITY INC COM STK|.
20080731|795757103|SFPI|22841|SALTON INC|0.20
20080731|795912104|SMXMF|12694|SAMEX MINNING CORP (F)|0.36
20080731|796054203|SSDIY|54000|SAMSUNG SDI CO. LTD SPON 144A |20.57
20080731|796193100|SNTRF|210100|San Anton Resource Corp Ordina|0.22
20080731|79780P104|SGRCF|15668|SAN GOLD CORP (CDA)|1.83
20080731|798241105|SJT|94500|SAN JUAN BASIN ROYALTY TR|39.23
20080731|79970T106|SRRY|22250|Sancon Resources Recovery, Inc|0.48
20080731|80000Q104|SMHG|10156|SANDERS MORRIS HARRIS GR INC|7.68
20080731|800013104|SAFM|38181|SANDERSON FARMS INC|41.01
20080731|800677106|SGMO|515858|SANGAMO BIOSCIENCES INC|10.96
20080731|80105B101|SGBI|17600|SANGUI BIOTECH INTL INC|0.27
20080731|80201E108|SFEG|176252|Santa Fe Gold Corporation Comm|0.81
20080731|80281R706|STDPRA|17600|SANTANDER FIN PREF S.A. UNIPER|21.00
20080731|803023100|SANRF|12801|SANTOY RESOURCES LTD (NEW) CAN|0.21
20080731|803050103|SAOL|24970|Sao Luis Mining, Inc. Common S|0.05
20080731|803054204|SAP|162799|SAP AKTIENGESELL ADS (EA REPST|58.02
20080731|803069202|SPP|18192|SAPPI LTD ADS(RP 1 0RD SH)|11.07
20080731|803720101|SRSR|12928|Sarissa Resources Inc. Common |0.02
20080731|803893106|SATC|34765|SATCON TECHNOLOGY CORP|2.42
20080731|80411D106|DKP|14699|SATURNS GOLDMAN SACHS GRP INC |20.20
20080731|804395101|BFS|19812|SAUL CENTERS INC|49.57
20080731|805147105|ZERO|15391|SAVE THE WORLD AIR INC|0.25
20080731|805423308|SVVS|59502|SAVVIS INC NEW|16.43
20080731|805566106|SXEYF|14000|SAXON ENERGY SERVICES INC (CAN|6.78
20080731|806732103|SCTN|40099|SCHIMATIC TECH INC|0.04
20080731|807863105|SCHS|58908|SCHOOL SPECIALTY INC|32.84
20080731|808627103|SCRX|39200|SCIELE PHARMA INC COM STK|17.46
20080731|809120108|SCVM|31599|SCIVANTA MEDICAL CORP COM STK |0.14
20080731|811054402|SSP|286064|E.W. SCRIPPS COM NEW CL A COM |6.97
20080731|811707306|SBCF|165672| SEACOAST BKG CORP FLA|7.90
20080731|811916105|SA|350675|SEABRIDGE GOLD INC|19.92
20080731|812139301|ZZ|385594|SEALY CORPORATION COM|6.75
20080731|81219P309|SMWF|250000|Seamless Wi-Fi, Inc. New Commo|.
20080731|81222P106|SHLP|33967|SEARCHHELP INC|0.17
20080731|812224202|SRCH|171701|SEARCHLIGHT MINERALS CORP NEW |2.18
20080731|812350106|SHLD|7390238|SEARS HOLDINGS|79.28
20080731|812815108|SWVC|194790297|SEAWAY VALLEY CAPITAL CORPORAT|.
20080731|81369Y100|XLB|40256|SELECT SECTOR SPDR FD-MATERIAL|40.68
20080731|81369Y209|XLV|41591|SELECT SECTOR SPDR FUND-HEALTH|31.92
20080731|81369Y308|XLP|178906|CONSUMER STAPLES SECTOR SPDR|27.83
20080731|81369Y407|XLY|314790|SELECT SECTOR SPDR-CONSUMER DI|28.72
20080731|81369Y506|XLE|78474|ENERGY SECTOR SPDR|77.58
20080731|81369Y605|XLF|631723|FINANCIAL SECTOR SPDR|21.83
20080731|81369Y704|XLI|156235|INDUSTRIAL SECTOR SPDR|35.36
20080731|81369Y803|XLK|174456|TECHNOLOGY SECTOR SPDR|22.48
20080731|81371U104|SCTC|44906|SECURE TECHNOLOGIES GROUP, INC|.
20080731|813714102|SDGL|10629|SECURED DIGITAL APPLICATIONS I|0.09
20080731|81372M101|SFNL|168100|SECURED FINANCIAL NETWORK, INC|0.03
20080731|813761103|SCYA|10000|SECURITY ASSET CAPITAL CORP|.
20080731|814047106|SBKC|46700|SECURITY BANK CORP|5.23
20080731|815677109|SDNA|16304|SEDONA CORP PA.|0.16
20080731|81634A101|SLS|17461|SLEIGMAN LASALLE INTERNATIONAL|13.57
20080731|816636203|SMH|794966|SEMICONDUCTOR HOLDERS TR DEP R|27.90
20080731|81688A106|SNDN|10519|SendTec, Inc. Common Stock|0.03
20080731|816922108|SEMFF|787000|SEMAFO INC|1.33
20080731|81730Y102|SPLM|13814|SENTRY PETROLEUM LTD COM STK (|2.27
20080731|81748P101|SFXC|36571|SEREFEX COROPORATION|0.02
20080731|818346108|SEWC|200470|SEW CAL LOGO, INC.|.
20080731|820013100|SHRPQ|15891|SHARPER IMAGE CORP|0.03
20080731|823213103|SDTH|237038|ShengdaTech, Inc. Common Stock|9.46
20080731|824894109|SHOEQ|15347|SCHOE PAVILION INC|0.04
20080731|825211105|SHOR|26696|SHORTEL, INC|5.35
20080731|825549108|SHFL|23808|SHUFFLE MASTER INC|4.74
20080731|82620P102|BSRR|53693|SIERRA BANCORP|18.78
20080731|826315103|SGCP|1318611|Sierra Gold Corporation Common|.
20080731|826516106|SWIR|634524|SIERRA WIRELESS INC|12.16
20080731|826565103|SIGM|602483|SIGMA DESIGNS INC|18.10
20080731|82668Y106|SDVI|236517|SIGNATURE DEVICES, INC|.
20080731|82669P104|SGN|545103|SIGNALIFE, INC. COM|0.14
20080731|826917106|SIGA|105989|SIGA TECHNOLOGIES INC|2.85
20080731|82706C108|SIMO|194533|SILICON MOTION TECHNOLOGY CORP|6.80
20080731|827692104|SDRG|19493|SILVER DRAGON RESOURCES INC.|0.15
20080731|82771R105|SFMI|104392|Silver Falcon Mining, Inc. Cla|0.09
20080731|82772U107|SVGAF|10000|Silver Grail Resources Ltd. Or|0.17
20080731|827906207|SLGLF|4729088|SILVERADO GOLD MINES LTD|0.03
20080731|828131102|SILS|32415|SILVER SCOTT MINES, INC.|0.02
20080731|828229104|SSEBF|20000|SILVER SPRUCE RES INC|0.22
20080731|82823L106|SSRI|13797|SILVER STANDARD RES INC (F)|28.60
20080731|828251108|SSBX|16080|SILVER STATE BANCORP|1.29
20080731|828336107|SLW|40287|SILVER WHEATON CORP|13.30
20080731|829073105|SSD|268499|SIMPSON MANUFACTURING CO INC|24.52
20080731|829226109|SBGI|16343|SINCLAIR BROADCAST GP INC CL A|7.67
20080731|82934C102|SOBM|24519|SINOBIOMED INC COM STK (DE)|0.33
20080731|82934H101|SNOFF|18630|SINA-FOREST CORP SUB VTG(F)|15.63
20080731|82935D109|SFSH|86169|SINOFRESH HEALTHCARE INC|0.08
20080731|82935T104|SGAS|53611|Sino Gas International Holding|1.18
20080731|82936F103|SFBE|105243|SINO FIBRE COMMUNICATIONS INC |0.27
20080731|829400100|SINX|52265|SIONIX CORP|0.17
20080731|82966C103|SIRO|24181|SIRONA DENTAL SYSTEMS INC COM |25.78
20080731|82966U103|SIRI|10269427|SIRIUS SATELLITE RADIO INC|1.65
20080731|82967H101|SIRF|190830|SIRF TECHNOLOGY HOLDINGS INC|3.61
20080731|82967Y104|SIRV|4742135|SIRVA INC|.
20080731|82989R103|SIVO|17659|SIVOO HOLDINGS, INC. COM STK|0.18
20080731|83001P109|SIX|205682|SIX FLAGS INC|1.07
20080731|830695102|SKNY|314311|Skinny Nutritional Corp. Commo|0.33
20080731|830704102|SKZW|26690|SKINZWRAPS INC COM STK|.
20080731|830922100|SKYVF|21566|SKYGOLD VENTURES LTD|0.51
20080731|831685102|SMKG|116218|SMART CARD MARKETING SYSTEMS I|.
20080731|83169A100|STKTQ|32100|SMARTALK TELESERVICES INC|.
20080731|83169V104|SMGY|17690|SMART ENERGY SOLUTIONS|0.13
20080731|83171V100|SOLN|39067|SMART ONLINE, INC.|3.25
20080731|83172A105|STTK|16136|SMART TEK SOLUTIONS, INC.|.
20080731|831756101|SWHC|83050|SMITH & WESSON HLDG CORP|4.55
20080731|832154108|SMSI|39741|SMITH MICRO SOFTWARE INC|7.31
20080731|832248108|SFD|163360|SMITHFIELD FOODS,INC|21.44
20080731|832449102|SMTB|88708|SMITHTOWN BANCORP INC|19.05
20080731|833635105|SQM|10178|SOCIEDAD QUIMICA Y M CHILE ADS|42.02
20080731|83403K203|SOFN|257187|SOFTNET TECHNOLOGY CORP. NEW C|.
20080731|83404B103|SWH|31170|SOFTWARE DEP (HOLDRS) TR 2040 |40.99
20080731|83408M105|SHRJF|99000|SOHO RESOURCES CORP|0.06
20080731|83414A301|SLTN|10818|Solar Thin Films, Inc. NEW Com|0.83
20080731|83414T102|SLND|12064|Solar Night Industries, Inc. C|.
20080731|83415A201|SLRE|12623|SOLAR ENERGY LTD - NEW|0.09
20080731|83415P109|SWPC|745292|SOLARBROOK WATER AND POWER COR|.
20080731|83415U108|SOLF|646597|SOLARFUN POWER HOLDINGS CO LTD|13.47
20080731|83420E107|SOLI|144950|SOLEI SYSTEMS INC COMMON STOCK|.
20080731|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080731|83490A100|SOPW|19667|SOLAR POWER, INC. COM STK|1.35
20080731|83540T109|SNMB|10000|SONA MOBILE HOLDINGS CORP|0.04
20080731|835460106|SNIC|142759|SONIC SOLUTIONS|4.90
20080731|83568G104|SONO|21924|SONOSITE INC|32.71
20080731|835898107|BID|72689|SOTHEBY'S COM|27.60
20080731|835916107|SONS|1389467|SONUS NETWORKS INC|3.68
20080731|836151209|SORC|32436|SOURCE INTERLINK COS INC COM N|1.85
20080731|837841105|TSFG|611869|THE SOUTH FINANCIAL GROUP INC |6.04
20080731|840265102|SSHO|17857|South Shore Resources Inc. Com|0.30
20080731|841338106|STBP|10729|SOUTHEAST BANKING CORP|0.15
20080731|842200107|SOACF|102675|Southern Arc Minerals Inc Comm|0.29
20080731|842587107|SO|175650|SOUTHERN CO|35.87
20080731|844741108|LUV|19627|SOUTHWEST AIRLINES CO|15.62
20080731|84479V107|SWCC|16111|SOUTHWEST CASINO CORP|0.60
20080731|844909101|SWTX|13147|SOUTHWALL TECHNOLOGIES INC|1.20
20080731|845331107|SWWC|15768|SOUTHWEST WATER CO|10.84
20080731|84604V204|SOVPRB|10363|SOVEREIGN CAP TR V CAP SECS|20.12
20080731|846192102|SPSY|10299|SPACE PROPULSION SYS INC|0.02
20080731|847243102|SPNRF|14500|SPARTON RESOURCES INC (F)|0.11
20080731|847248200|SPLT|13055|SPATIALIGHT, INC. NEW COMMON S|.
20080731|84756N109|SEP|15131|SPECTRA ENERGY PARTNERS, LP CO|23.66
20080731|84760E301|SCIE|14788|SPECTRASCIENCE INC NEW|0.56
20080731|84761G107|SGMG|12129|SPECTRE GAMING INC|0.01
20080731|84762L105|SPC|53526|SPECTRUM BRANDS, INC.|2.67
20080731|84844T100|SPKL|21716|Spicy Pickle Franchising, Inc.|0.59
20080731|848554101|SPTK|24500|SPINTEK GAMING TECHNOLOGS INC |.
20080731|848565107|SPIR|11329|SPIRE CORP|12.34
20080731|849109103|SPNG|705888|Spongetech Delivery Systems, I|0.04
20080731|84915Q100|SPZI|681764|SPOOZ INC|.
20080731|84920J109|SPBV|91000|SPORTS POUCH BEVERAGE COMPANY |0.03
20080731|853471100|SNDH|104815|STANDARD HOLDINGS GROUP, LTD|0.06
20080731|853612109|SMAN|84539|STANDARD MANAGEMENT CORP|.
20080731|85375C101|SPF|1264050|STANDARD PACIFIC CORP|3.30
20080731|855030102|SPLS|13935|STAPLES INC|22.92
20080731|855244109|SBUX|22026|STARBUCKS CORPORATION|14.67
20080731|85528P108|STAR|203246|STARENT NETWORKS CORP COM STK |13.24
20080731|85528X101|STIV|171068|STARINVEST GROUP, INC.|0.04
20080731|855906103|STHK|12987|STARTECH ENVIRONMENTAL CORP|0.80
20080731|85787P104|SMLA|54577|STEALTH MEDIALABS INC|0.03
20080731|857873103|SNS|64590|THE STEAK N SHAKE CO.|7.06
20080731|857875207|STKP|26806|STEAKHOUSE PARTNERS INC NEW|.
20080731|858375108|SMRT|38915|STEIN MART INC|4.46
20080731|85856S203|SRRL|23402|Stellar Resources Ltd. New Com|0.25
20080731|85857A102|SCII|94236|STEM CELL THERAPY INTL INC|0.08
20080731|85857R105|STEM|22842|STEMCELLS INC|1.31
20080731|858915101|SGURF|17750|STERLING RESOURCES LTD|2.35
20080731|85916J102|STXS|248934|STEREOTAXIS, INC|7.26
20080731|859410102|SRLM|42736|STERLING MNG CO|1.20
20080731|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080731|859737207|SLT|12041|STERLITE INDUSTRIES (INDIA) LT|14.74
20080731|86074Q102|SWC|128022|STILLWATER MINING CO|9.91
20080731|860837103|STIY|17165|STINGER SYS INC|0.40
20080731|861012102|STM|155505|STMICROELECTRONICS N.V.|11.17
20080731|861642106|SGY|25702|STONE ENERGY CORP|52.89
20080731|861752111|STTAW|26200|STONE TAN CHINA ACQUISITION CO|0.35
20080731|861758209|SBRX|15000|Stonebridge Resources Explorat|.
20080731|86183X105|SPGDF|88880|STONEPOINT GLOBAL BRANDS, INC.|0.20
20080731|861923126|SOCWS|1509550|STONELEIGH PRTNRS ACQUISITION |0.28
20080731|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080731|86267N205|SPRL|93670|STRAT PETROLEUM LTD NEW|.
20080731|862685104|SSYS|21507|STRATASYS INC|19.27
20080731|86270C105|SOIGF|65211|STRATA OIL & GAS, INC.|0.72
20080731|863095105|STCO|51998|StratoComm Corporation Common |0.17
20080731|86311R301|GJS|64286|STRATS TR GOLDMAN SACKS GP SEC|19.52
20080731|86323N108|SCNWF|139454|STREAM COMMUNICATIONS NETWORK |0.06
20080731|86333A104|SOIS|32207|STRIKER OIL & GAS, INC. COMMON|0.34
20080731|86428P107|SBJX|154382|SUBJEX CORP|0.04
20080731|864482104|SPH|19711|SUBURBAN PROPANE PARTNERS L.P.|38.39
20080731|864596101|SFSF|206963|SUCCESSFACTORS INC COM STK (DE|10.27
20080731|865378103|SUF|668923|SULPHCO INC|2.93
20080731|86676H302|SUHJY|21376|SUN HUNG KAI PPTY LTD SP ADR|14.96
20080731|86688Q100|SUTM|23957|SUN-TIMES MEDIA GROUP INC.|0.27
20080731|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080731|867373102|SGIHF|11670|SUNGOLD INTL HLDGS CORP|0.07
20080731|8676EP108|STKL|76612|SUNOPTA INC|5.34
20080731|86764P109|SUN|44735|SUNOCO,INC|42.53
20080731|867652109|SPWR|356108|SUNPOWER CORPORATION CL A|80.38
20080731|86768Q103|SNRS|2000000|SUNRISE CONSULTING GROUP INC C|.
20080731|86770A104|SUNV|138345|SUNOVIA ENERGY TECHNOLOGIES, I|0.85
20080731|867892101|SHO|74047|SUNSTONE HOTEL INVESTORS INC|13.26
20080731|867914103|STI|34883|SUNTRUST BANKS INC|40.93
20080731|867931305|SCON|10187|SUPERCONDUCTOR TECHS INC|2.40
20080731|86800C104|STP|65113|SUNTECH POWER HOLDINGS CO., LT|34.98
20080731|868059106|SUPG|13609|SUPERGEN INC|1.85
20080731|86806M205|SUPR|52313|SUPERIOR BANCORP COM STK NEW|7.06
20080731|868168105|SUP|18122|SUPERIOR INDUSTRIES INTL INC|17.47
20080731|868301102|SLAT|136243|Superlattice Power, Inc. Commo|2.03
20080731|86876A107|SUFH|19452|Surfect Holdings, Inc. Common |0.06
20080731|868873100|SRDX|71516|SURMODICS INC|42.96
20080731|869099101|SUSQ|59750|SUSQUEHANNA BANCSHARES INC|14.25
20080731|869327106|SSTP|34871|Sustainable Power Corp. Common|0.03
20080731|869362103|SUTR|11196|Sutor Technology Group Limited|7.27
20080731|86944A105|SGMNF|46517|SUTTER GOLD MINING INC.|0.11
20080731|869542100|SUTU|106757|SUTURA, INC.|0.06
20080731|869587402|SVCBY|174221|SVENSKA CELLULOSA B SPONS ADR |11.09
20080731|870195104|SWDBY|22358|Swedbank AB Sponsored ADR (Swe|20.86
20080731|87042Q109|SWTS|20000|SWEET SUCCESS ENTERPRISES INC |.
20080731|87089C104|SWME|781950|SWISS MEDICA INC|.
20080731|871235107|PSYC|27525|SYKES DATATRONICS INC|.
20080731|87155H102|SYMW|41596|Sympowerco Corporation Common |0.02
20080731|871551107|SYMS|18437|SYMS CORP|15.84
20080731|87157B103|SNCR|32535|SYNCHRONOSS TECHNOLOGIES INC C|11.91
20080731|87157L101|SYDI|61999003|Syndication, Inc. Common Stock|.
20080731|87160A100|SYT|24023|SYNGENTA AG ADS (1/5 ORD)|57.69
20080731|87161C105|SNV|78724|SYNOVUS FINANCIAL CORP|9.42
20080731|87162T206|SNTA|172851|SYNTA PHARMACEUTICALS INC COM |7.94
20080731|87163L103|BRLCQ|107349|SYNTAX-BRILLIAN CORPORATION|0.02
20080731|87164C102|SYUT|216231|SYNUTRA INTERNATIONAL, INC.|36.81
20080731|871829107|SYY|11883|SYSCO CORP|28.70
20080731|871851101|SYX|184083|SYSTEMAX INC|16.56
20080731|872275102|TCB|904694|TCF FINANCIAL CORP|12.84
20080731|872351408|TDK|40792|TDK CORP AMER DEP SH|60.55
20080731|872382106|TELOZ|22655|TEL OFFSHORE TRUST UBI|20.72
20080731|872384102|TPP|40267|TEPPCO PARTNERS LP UNIT L P I |30.81
20080731|87242U108|TGWEF|26600|TG WORLD ENERGY CORP|0.44
20080731|87244T109|TICC|15596|TICC CAPITAL CORP. COM STOCK|5.15
20080731|872449103|TIBB|58671|TIB FINANCIAL CORP|6.15
20080731|872589106|TMTP|31185|TMT Capital Corporation Common|.
20080731|872636105|TRMM|32610|TRM CORPORATION|0.16
20080731|872925102|TMXU|70735|TMEX U S A INC|.
20080731|872962105|TOUSQ|89756|TOUSA, INC|0.11
20080731|87305R109|TTMI|40224|TTM TECHNOLOGIES INC|11.31
20080731|87309T200|TWLO|34988|TWL Corporation New Common Sto|0.65
20080731|87311M102|TXCO|36309|TXCO RESOURCES INC COM STK (DE|9.95
20080731|87311R101|TXHG|43213|TX HOLDINGS, INC.|0.28
20080731|873780100|THLGF|10638|TAGISH LAKE GOLD CORP|0.03
20080731|874037104|TFC|21469|TAIWAN GREATER CHINA FUND|6.10
20080731|874054109|TTWO|12541|TAKE-TWO INTERACTIVE SOFTWARE |23.16
20080731|874161102|TLB|595871|TALBOTS INC (THE)|14.39
20080731|87484D103|TAM|13129|TAM S.A. SPON ADR REPSTG ONE P|20.84
20080731|875100109|TAMO|39722|Tamm Oil and Gas Corp Common S|2.32
20080731|875465106|SKT|91395|TANGER FACTORY OUTLET CENTERS |37.75
20080731|87600P204|TAOL|28142|TAO Minerals Ltd. New Common S|0.01
20080731|87600U104|TRE|123834|TANZANIAN ROYALTY EXPLORATION,|5.01
20080731|8761ER104|TGTD|450000|TARGET DEVELOPMENT GROUP, INC.|.
20080731|87612M306|TGEN|92629|TARGETED GENETICS CORP COM STK|0.82
20080731|876287103|TARR|58652|TARRAGON CORPORATION|1.00
20080731|87651B104|TASR|308320|TASER INTERNATIONAL INC|5.13
20080731|876511106|TGB|62162|TASEKO MINES LTD|3.80
20080731|876851106|TAYC|11274|TAYLOR CAPITAL GROUP INC|7.00
20080731|878314103|TCLT|47663|TECHALT, INC.|.
20080731|878546209|TKPPY|40220|TECHNIP ADS (EA REPTG ONE ORD |80.90
20080731|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080731|879180107|TNXI|70067|TELANETIX INC COM STK|0.60
20080731|87920P108|TLVA|92812|Telava Networks, Inc. Common S|0.03
20080731|87924Y105|TCN|17126|TELE NORTE CELULAR PRT ADS EAC|20.80
20080731|87927P200|TTH|18157|TELECOM HLDRS TST DP REC 12/40|28.80
20080731|879278208|NZT|91278|TELECOM CORP NEW ZEALAND ADS (|13.56
20080731|87929A102|TSP|15674|TELECOMUNICACOED DE SAO PAULO |29.03
20080731|879382208|TEF|47569|TELEFONICA S.A.ADS(RP 3 SHS)|77.97
20080731|879403780|TMX|136582|TELEFONOS DE MEX ADR(REP 20-L)|25.18
20080731|87946Q106|TLPE|816900|TELEPLUS WORLD CORP COM STK|.
20080731|87959M109|TELK|348823|TELIK, INC|1.08
20080731|879603108|TKG|13365|TELKOM SA LIMITED|74.99
20080731|87970K108|TEVE|48500|TELVUE CORP|0.03
20080731|87972L104|TMCV|100346|TEMECULA VALLEY BANCORP INC (C|4.81
20080731|87974D100|TMBCF|34769|Tembec Inc New Ordinary Shares|3.32
20080731|880191101|EMF|12366|TEMPLETON EMERGING MKT FUND|19.07
20080731|880198106|GIM|134967|TEMPLETON GLOBAL INCOME FD|8.80
20080731|88023U101|TPX|702716|TEMPUR-PEDIC INTERANTIONAL INC|9.72
20080731|88033G100|THC|22954|TENET HEALTHCARE CORPORATION|5.81
20080731|881005201|TNH|152308|TERRA NITRO LP (DEP COMMON UTS|123.75
20080731|88101A100|TSYI|11409|TERRA SYSTEMS INC|0.32
20080731|881451108|TSTR|281820|TERRESTAR CORPORATION COM STK |2.85
20080731|881575302|TSCDY|121711|TESCO PLC SPONS ADR|22.17
20080731|881609101|TSO|128793|TESORO CORPORATION|16.51
20080731|881628101|TEC|14568|TETON ENERGY CORPORATION|4.65
20080731|882491103|TXI|31710|TEXAS INDUSTRIES INC|50.95
20080731|882508104|TXN|203824|TEXAS INSTRUMENTS|24.50
20080731|882905201|TF|17210|THAI CAP FD INC COM NEW|10.09
20080731|88334N101|TEVI|612727|The Estate Vault Inc Common St|0.02
20080731|88338T104|THRX|54072|THERAVANCE INC|16.11
20080731|883556102|TMO|10006|THERMO FISHER SCIENTIFIC INC. |59.55
20080731|88360H101|TTRIF|31739|THERMO TECH TECHNOLOGIES INC|.
20080731|883623209|KOOL|76093|THERMOGENESIS CORP NEW|1.50
20080731|88409N101|THK|30300|THINK PARTNERSHIP INC.|0.39
20080731|88428W108|TWTI|101074|THIRD WAVE TECHNOLOGIES INC|11.28
20080731|88445L101|TPHM|8295669|THOMAS PHARMACEUTICALS LTD CL |.
20080731|884768102|TC|65689|Thompson Creek Metals Company |17.90
20080731|884903105|TRI|145767|THOMSON REUTERS CORP|31.82
20080731|885160101|THO|107150|THOR INDUSTRIES INC|20.43
20080731|885218107|TMA|456705|THORNBURG MORTGAGE INC|0.25
20080731|88554D205|TDSC|119109|3 D SYSTEMS CORP NEW|12.36
20080731|88575M200|TRTN|20000|310 HLDGS INC COM STK (NV)|0.05
20080731|88579F102|TDCP|139924|3DICON CORPORATION|0.18
20080731|885803106|THRI|1259227|Thresher Industries Inc Common|.
20080731|88602Q109|TEGC|42000|THRUST ENERGY CORP. COMMON STO|0.26
20080731|886405109|TIDE|21584|TIDELANDS OIL & GAS CORP|.
20080731|88732J108|TWC|13196|TIME WARNER CABLE INC CLASS A |27.50
20080731|88828R204|TEWI|12577|TITAN ENERGY WORLDWIDE, INC. N|0.18
20080731|88829L107|TTGL|27468|TITAN GLOBAL HOLDINGS, INC.|0.48
20080731|88830R101|TITN|24909|TITAN MACHINERY INC. COMMON ST|28.85
20080731|888313103|TNOG|85854|TITAN OIL & GAS, INC.|.
20080731|888314101|TTP|354669|TITAN PHARMACEUTICAL INC|0.49
20080731|88832T105|TUEFF|10000|TITAN URANIUM INC. (CANADA)|0.27
20080731|888322104|TNRI|55992|Titan Resources International |.
20080731|888325107|TITT|24415|TITAN TECHNOLOGIES INC|0.13
20080731|888706108|TIVO|500105|TIVO INC|7.68
20080731|890030208|TKS|10785|TOMKINS PLC ADS(REP 4 ORD SHS)|10.63
20080731|890516107|TR|237018|TOOTSIE ROLL INDUSTRIES INC|26.67
20080731|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080731|89108P108|TOGI|41937|TORNADO GOLD INTERNATIONAL COR|0.24
20080731|891101107|TORO|10876|TORO VENTURES INC (NV)|1.55
20080731|891160509|TD|11171|TORONTO-DOMINION BANK (THE)|60.46
20080731|89141B108|TRENQ|30034|TORRENT ENERGY CORP|0.03
20080731|891565103|TVCFF|29212|TOURNIGAN ENERGY LTD ORD SHS|0.65
20080731|892000100|TWER|23725|Towerstream Corporation Common|1.32
20080731|89214A102|CLUB|25065|TOWN SPORTS INTERNATIONAL HOLD|10.08
20080731|89235C103|TPWR|190693|TRACKPOWER INC|.
20080731|89235N109|TRKB|128038|TRACKBETS INTERNATIONAL INC|.
20080731|89254P209|TRDQ|271985|TRADEQUEST INTERNATIONAL INC|.
20080731|893237115|TILWS|13300|TRANS INDIA ACQUISITION CORP W|0.49
20080731|893458109|TAKDF|17850|TransAKT Ltd. Ordinary Shares |0.05
20080731|89352U100|TNSX|921454|TRANSAX INTL LTD|.
20080731|893522201|TAPFF|89593|TRANSATLANTIC PETROLEUM CP|1.24
20080731|893641100|TDG|81549|TRANSDIGM GROUP INCORPORATED C|36.55
20080731|89365K206|TBIO|28192|TRANGSGENOMIC INC|0.75
20080731|89376R208|TMTA|62742|TRANSMETA CORPORATION COM STK |14.65
20080731|89385X105|TSON|71693|TRANS1 INC COM|9.30
20080731|89388R105|TTSP|30200|TRANSTECH SERVICES PARTNERS IN|7.59
20080731|894065101|TXCC|47967|TRANSWITCH CORP|0.79
20080731|89421Q106|TZOO|79552|TRAVELZOO INC|6.83
20080731|894626209|TISDZ|25870|TREASURE ISLAND ROYALTY TR-TR |0.62
20080731|895298107|TRSFF|10000|TRES-OR RESOURCES LTD|0.17
20080731|89531P105|TWP|63220|TREX CO INC|14.48
20080731|895735108|TIV|513257|TRI-VALLEY CORP|7.12
20080731|895848109|TCAP|16152|TRIANGLE CAPITAL CORPORATION C|13.24
20080731|895925105|TGIC|47488|TRIAD GUARANTY INC|0.93
20080731|895927101|TRY|31003|TRIARC COMPANIES INC|5.53
20080731|895927309|TRYB|32478|TRIARC COMPANIES INC CL B COM |5.58
20080731|895945103|TOLWF|68730|TRICAN WELL SERVICE LTD|20.84
20080731|89600B102|TPLM|49472|TRIANGLE PETROLEUM CORP|1.01
20080731|896106200|TRMA|165830|TRICO MARINE SERVICES INC NEW |25.61
20080731|89625S106|TMEG|400000|TRIMEDIA ENTERTAINMENT GROUP I|.
20080731|896263100|TRMS|42990|TRIMERIS INC|5.16
20080731|896522109|TRN|51577|TRINITY INDUSTRIES|35.28
20080731|89677C108|TTDSE|19512|TRITON DISTRIBUTION SYSTEMS IN|0.20
20080731|896882107|TZIX|73584|TRIZETTO GROUP INC|21.85
20080731|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080731|897835104|TRDY|79384|TRUDY CORP|.
20080731|89784N104|TRLG|330283|TRUE RELIGION APPAREL INC|26.45
20080731|89816T103|TRMP|40584|TRUMP ENTERTAINMENT RESORTS IN|1.58
20080731|89834W104|TCHH|346550|Trustcash Holdings, Inc. Commo|0.02
20080731|898349105|TRST|11670|TRUSTCO BK CORP N Y|8.81
20080731|898402102|TRMK|57856|TRUSTMARK CORP|18.51
20080731|89989X105|TTEG|29857|TURBINE TRUCK ENGINES, INC|0.16
20080731|899900104|TLTXQ|11190|TULTEX CORPORATION|.
20080731|899905103|TRBD|33816|TURBODYNE TECHNOLOGIES INC (F)|0.03
20080731|900111204|TKC|12487|TURKCELL ILETISIM HIZMETLERI A|19.49
20080731|900382102|TVOG|10000|TURNER VALLEY OIL & GAS INC|.
20080731|90186V108|TOFS|99039|247MGI, Inc. Common Stock|.
20080731|902165109|TYHJF|62872|TYHEE DEVELOPMENT CORP|0.36
20080731|902252105|TYL|20389|TYLER TECHNOLOGIES INC|16.18
20080731|902494103|TSN|80334|TYSON FOODS INC CL A|15.75
20080731|90261J723|UIXBF|14400|UBS AG JERSEY BRH PRIN PROT NT|9.44
20080731|90262T308|UCBH|891697|UCBH HOLDINGS INC|4.59
20080731|90264C105|UCHB|11020|UC HUB GROUP INC|0.01
20080731|902641786|PTM|22340|UBS AG E-TRACS UBS LONG PLATIN|21.64
20080731|902952100|GROW|64709|US GLOBAL INVESTORS INC CL-A|15.20
20080731|902973304|USB|198086|U.S.BANCORP (NEW)|31.03
20080731|902973882|USBPRL|11356|US Bancorp Del Depositary Shs |25.85
20080731|903213106|UQM|17663|UQM TECHNOLOGIES INC|2.25
20080731|90328M107|USNA|498538|USANA HEALTH SCIENCES INC|38.15
20080731|90328S500|USAT|11044|USA Technologies, Inc. New Com|4.60
20080731|903293405|USG|30275|USG CORP (NEW)|29.03
20080731|903301208|USBPRF|16678|USB CAP VII GTD TR PFD SECURIT|20.80
20080731|90333E108|USU|33439|USEC INC|5.63
20080731|90338S102|HTM|371511|U.S. GEOTHERMAL INC|2.43
20080731|90341W108|LCC|563617|US AIRWAYS GROUP INC.|4.87
20080731|903417103|USS|150885|U.S. SHIPPING PARTNERS L.P. CO|2.46
20080731|90342S106|USEI|12950|US Energy Initiatives Corporat|.
20080731|903421105|USSE|25826|U.S. Sustainable Energy Corp. |.
20080731|90344A103|USNT|23736|U.S. National Telecom, Inc. Co|.
20080731|903468106|UBHI|243610|UBID.COM HOLDINGS INC|2.27
20080731|903508109|UFFC|23671|UFOOD RESTAURANT GROUP INC|1.28
20080731|90384S303|ULTA|23530|ULTA SALON, COSMETICS & FRAGRA|10.93
20080731|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080731|90403R104|UDHC|16876|Ulysses Diversified Holding Co|0.02
20080731|90420U106|UMNG|332228|UMining Resources Inc. Common |.
20080731|904214103|UMPQ|561485|UMPQUA HOLDINGS CORP|13.28
20080731|904311107|UA|868235|UNDER ARMOUR INC CL A|30.35
20080731|904669108|UDGI|27557|UNIDIGITAL INC|.
20080731|904677101|UFI|30200|UNIFI INC|3.04
20080731|90653R101|UDHI|713605|UNION DENTAL HOLDINGS INC|.
20080731|909214108|UIS|41006|UNISYS CORP|3.67
20080731|90984P105|UCBI|423908|UNITED COMMUNITY BANKS INC|11.01
20080731|910036201|UCSO|20382|UNITED CONSORTIUM LTD COMMON S|0.05
20080731|910873405|UMC|23587|UNITED MICROELECTRONICS CORP A|2.69
20080731|911163103|UNFI|70035|UNITED NATURAL FOODS INC|19.04
20080731|911268100|UNTD|11813|UNITED ONLINE INC|11.09
20080731|911363109|URI|618838|UNITED RENTALS INC|16.00
20080731|91137R105|URHG|27300|UNITED RESOURCES HOLDINGS GROU|0.08
20080731|911460103|UBFO|67267|UNITED SECURITY BANCSHARES|15.88
20080731|912023207|UXG|32712|U S GOLD CORP|1.44
20080731|912318102|UNG|55126|UNITED STATES NATURAL GAS FUND|43.39
20080731|91232N108|USO|245629|UNITED STATES OIL FUND, LP|102.13
20080731|91239R102|USPR|313324|U S PRECIOUS METALS INC|0.75
20080731|912913308|USTG|57516|UNITED SYSTEMS TECHNOLOGY, INC|0.08
20080731|913347100|UTYW|212400|UNITY WIRELESS CORPORATION|.
20080731|913393104|UCMT|13926|UNIVERSAL CAPITAL MANAGEMENT I|0.95
20080731|913459202|UNDT|19910|Universal Detection Technology|0.05
20080731|91347P105|PANL|87309|UNIVERSAL DISPLAY CORP|13.68
20080731|91349R208|UVSE|412699|Universal Energy Corp. New Com|0.01
20080731|91379U402|UPDV|13823|Universal Property Development|.
20080731|91388Q103|UTVG|15598|Universal Travel Group Common |1.65
20080731|91530T104|UOMO|14797|UOMO MEDIA INC. COM|0.40
20080731|91688T104|URZ|147957|URANERZ ENERGY CORP|2.17
20080731|916894108|UCRSF|70979|URANIUM CITY RES INC (CANADA) |0.07
20080731|916901507|URRE|387883|Uranium Resources, Inc. New Co|2.99
20080731|91701P105|SXRZF|178080|URANIUM ONE INC ORD SHS (CANAD|3.61
20080731|917027104|URCO|10157|Uranium 308 Corp. Common Stock|0.59
20080731|917047102|URBN|95760|URBAN OUTFITTERS INC|32.41
20080731|917068207|URBT|97652|URBAN TELEVISION NETWORK CORP |.
20080731|917248106|URXE|18851|Urex Energy Corp. Common Stock|0.05
20080731|91729J107|USGA|47996|US GLOBAL NANOSPACE INC|.
20080731|91801E109|UITA|10408|UTILICRAFT AEROSPACE INDUSTRIE|0.05
20080731|918076100|UTSI|545550|UTSARCOM INC|4.99
20080731|91821K101|VCGH|30232|VCG HOLDING CORP|3.80
20080731|91829G102|VRBPF|66225|VRB POWER SYSTEMS INC|0.11
20080731|918400102|VTOK|16000|V2K INTL INC COM STK (USA)|0.07
20080731|918458209|VYYO|82431|VYYO INC COM NEW|0.12
20080731|91879Q109|MTN|323918|VAIL RESORTS INC|40.25
20080731|91888T409|VLCO|39565|ValCom, Inc. New Common Stock |0.20
20080731|918881103|VCTPF|80135|VALCENT PRODUCTS INC (CANADA) |0.55
20080731|918914102|VLNC|727272|VALENCE TECHNOLOGY INC|4.26
20080731|91911X104|VRX|257234|VALEANT PHARMACEUTICALS INTL|17.52
20080731|91915P107|VLDI|11273|VALIDIAN CORPORATION|0.04
20080731|920256104|VLRN|92756|Valor Energy Corp Common Stock|.
20080731|920355104|VAL|64374|VALSPAR CORP (THE)|21.92
20080731|920919107|VKQ|30332|VAN KAMPEN CAP MUNI TST|14.80
20080731|920929106|VGM|11885|VAN KAMP CAP TST INVT GRD MNI |13.71
20080731|920935103|VMO|14364|VAN KP CAP MUNI OPP TST|13.94
20080731|920955101|VBF|72082|VAN KAMPEN CAPITAL BD FD|16.24
20080731|920961109|VVR|24066|VAN KP CP SR INCM TST|5.53
20080731|921407102|VBLU|10990|Vana Blue Inc Common Stock|0.05
20080731|921659108|VNDA|6064806|VANDA PHARMACEUTICALS INC COM |0.93
20080731|921908844|VIG|11431|VANGUARD DIVIDEND APPRECIATION|51.17
20080731|921937819|BIV|12512|VANGUARD BD INDEX FD INC INTER|75.97
20080731|921943858|VEA|272165|VANGUARD TX MANAGED VANGUARD E|41.98
20080731|921946406|VYM|49163|VANGUARD WHITEHALL FDS (VANGUA|43.64
20080731|92204A306|VDE|439531|VANGUARD ENERGY ETF|114.33
20080731|92204A702|VGT|29050|VANGUARD INFORMATION TECHNOLOG|52.43
20080731|922042866|VPL|44558|VANGUARD PACIFIC ETF|60.76
20080731|92220P105|VAR|16259|VARIAN MEDICAL SYSTEMS INC|59.93
20080731|92240M108|VGR|108677|VECTOR GROUP LTD|18.08
20080731|92241V115|VTRQW|15195|VECTOR INTERSECT SECURITY ACQU|0.74
20080731|92257T707|VEXP|49182|VELOCITY EXPRESS CORP NEW|0.44
20080731|922576202|VLXC|18959|VELTEX CORP NEW|.
20080731|92276F100|VTR|29015|VENTAS INC|44.94
20080731|922908512|VOE|25435|VANGUARD MID-CAP VALUE INDEX F|47.77
20080731|922908553|VNQ|149799|VANGUARD REIT ETF|61.00
20080731|922908629|VO|39222|VANGUARD MID-CAP ETF|68.19
20080731|922908637|VV|36086|VANGUARD LARGE-CAP ETF|58.10
20080731|922908652|VXF|89202|VANGUARD EXTENDED MARKET ETF|48.74
20080731|922908751|VB|62201|VANGUARD SMALL-CAP ETF|63.95
20080731|922931100|VNNHF|13000|VERENA MINERALS HLDGS CORP(F) |0.19
20080731|923359103|VRAZ|92302|VERAZ NETWORKS, INC|0.89
20080731|92336G106|VSE|2500584|VERASUN ENERGY CORPORATION COM|6.17
20080731|92340P100|VRNM|49636|VERENIUM CORPORATION (US)|2.00
20080731|92342Y109|PAY|59917|VERIFONE HOLDINGS INC.|15.10
20080731|92343E102|VRSN|15305|VERISIGN INC|33.41
20080731|924907108|VRTL|172846|VERTEL CORP|.
20080731|925317208|VRSOQ|10250|VERSO TECHNOLOGIES INC|.
20080731|92532R203|VCSY|35193|VERTICAL COMPUTER SYS INC-NEW-|0.06
20080731|92534X109|VBDG|33994|Vertical Branding, Inc. Common|0.46
20080731|92553P201|VIAB|84900|VIACOM INC CLASS B COM NEW|28.50
20080731|92554T103|VIAP|18176|VIA PHARMACEUTICALS INC COM ST|1.70
20080731|92554W106|VSPC|23173|VIASPACE INC.|0.03
20080731|925602104|VICL|25577|VICAL INC|3.40
20080731|92581N103|VCRT|38584|VICOR TECHNOLOGIES INC NEW COM|0.53
20080731|925912107|VNWI|10537|VIA NET.WORKS INC|0.02
20080731|92643X206|VYEY|402324|Victory Energy Corporation New|0.05
20080731|92658Y206|VCTY|10900|VIDEOLOCITY INTERNATIONAL INC-|.
20080731|926727108|VPFG|49123|VIEWPOINT FINANCIAL GROUP|16.14
20080731|927426106|VNBC|114158|VINEYARD NATL BANCORP|3.13
20080731|927638403|VRAI|49630|VIRAGEN INC NEW|.
20080731|927692103|VGMTF|17000|VIRGIN METALS, INC. CANADA|0.10
20080731|92823T108|VHC|41253|VirnetX Holding Corp Common St|2.61
20080731|928241108|VPHM|13108|VIROPHARMA INC|11.98
20080731|92826B104|VRAD|68220|VIRTUAL RADIOLOGIC CORPORATION|8.84
20080731|92826J107|VRED|200011|Virtual Ed Link Inc Common Sto|.
20080731|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080731|92833P104|VISRF|23606|VISIPHOR CORP (CDA)|0.04
20080731|92833U103|VISN|638575|VISIONCHINA MEDIA INC SPONSORE|23.33
20080731|92844G101|VMCS|161940|VISUALMED CLINICAL SOLUTIONS C|0.03
20080731|92846F101|VDTI|16915|VITALCARE DIABETES TREATMENT C|0.04
20080731|928497106|VTSS|252107|VITESSE SEMICONDUCTOR CORP|0.72
20080731|928502301|VTO|12064|VITRO SOCIEDAD ANONIMA ADS|4.24
20080731|928519107|VVWT|20642|VIVA WORLD TRADE INC COM STK|.
20080731|928551100|VVUS|37475|VIVUS INC|8.47
20080731|928563402|VMW|924121|VMWARE, INC. CL A COM STK|35.23
20080731|92857W209|VOD|28924|VODAFONE GROUP PLC (REPTSG 10 |26.70
20080731|92862A101|VSRV|92259|VOICESERVE INC COMMON STOCK (D|0.36
20080731|92862Y109|VPLM|44622|VOIP-PAL.COM INC Common Stock |.
20080731|92864N101|VLCM|44669|VOLCOM, INC.|18.27
20080731|928856400|VOLVY|376405|VOLVO A B ADR-B|12.12
20080731|92886T201|VG|396583|VONAGE HOLDINGS CORP|1.45
20080731|92908G104|VXEN|96419|VTEX ENERGY INC|0.02
20080731|92909W108|VOYT|634167|Voyant International Corporati|0.13
20080731|929160109|VMC|1341041|VULCAN MATERIALS COMPANY (HOLD|65.50
20080731|92923C104|WCI|84178|WCI COMMUNITIES INC.|1.21
20080731|929251106|WHI|814370|W HOLDING COMPANY INC|1.05
20080731|92933E108|WSFG|24507|WSB FINANCIAL GROUP, INC. COM |1.63
20080731|92934F104|WH|17927|WSP HOLDINGS LTD ADR|7.75
20080731|92934U200|WTWO|11193|W2 Energy Inc New Common Stock|0.07
20080731|92979K208|WBPRD|182744|Wachovia Cap Tr X Tr Pfd Secur|22.40
20080731|929903102|WB|18846|WACHOVIA CORP 2ND NEW|17.08
20080731|934639105|WNYN|21722|WARP 9, INC. COM STK|0.01
20080731|93564A100|WRES|12364|WARREN RESOURCES INC|11.90
20080731|939322103|WM|7035701|WASHINGTON MUTUAL,INC|4.74
20080731|940902109|WRII|417145|WASTE RECOVERY INC|.
20080731|941075202|WSII|12330|WASTE SERVICES, INC NEW|9.47
20080731|941209108|WBKA|34717|Waterbank of America (USA) Inc|0.10
20080731|941845109|WPUR|31200|WATERPURE INTERNATIONAL, INC. |0.05
20080731|942622200|WSO|209103|WATSCO INC|50.11
20080731|943526301|WAVX|73110|WAVE SYSTEMS CORP CL-A COM STK|0.82
20080731|94353A103|WAVU|101783|Wave Uranium Holding Common St|0.02
20080731|943557108|WAVL|40170|Wavelit, Inc. Common Stock|0.06
20080731|944027101|WAVO|10725|WAVO CORPORATION|.
20080731|946788106|WYNX|77071|WAYTRONX, INC. COMMON STOCK (C|0.20
20080731|94770V102|WBMD|357931|WEBMD HEALTH CORP CL A|24.05
20080731|947890109|WBS|68351|WEBSTER FINL CORP WATERBURY CN|20.21
20080731|94846M102|WZEN|18989|WEBZEN INC|2.82
20080731|948599105|WDACQ|22272|WEIDA COMMUNICATIONS INC|0.05
20080731|948626106|WTW|28993|WEIGHT WATCHERS INTL|35.70
20080731|948774104|WRTLQ|18500|WEIRTON STEEL CORP|.
20080731|949746101|WFC|656269|WELLS FARGO & CO(NEW)|31.20
20080731|949902100|WLSI|147600|WELLSTAR INTL INC|0.02
20080731|95046R106|WWEI|237334|WELWIND ENERGY CORPORATION COM|0.12
20080731|950670307|WNRC|16412|WENR CORP NEW|0.04
20080731|950678201|WNWG|1424097|WENTWORTH ENERGY INC NEW|0.03
20080731|950755108|WERN|277144|WERNER ENTERPRISES INC|23.96
20080731|95081V103|WEGOF|10000|Wescan Goldfields Inc Common S|0.78
20080731|95123P106|WTBA|11193|WEST BANCORPORATION|12.85
20080731|953170107|WHDCF|141795|WEST HAWK DEV CORP|0.26
20080731|954235107|WMAR|17222|WEST MARINE INC|4.22
20080731|957090103|WABC|250195|WESTAMERICA BANCORP|53.10
20080731|957638109|WAL|153570|WESTERN ALLIANCE BANCORPORATIO|11.14
20080731|95766F100|EMD|20972|WESTERN ASSET EMERGING MKTS IN|12.68
20080731|95766L107|MHY|10534|WESTERN ASSET MANAGED HIGH INC|5.55
20080731|95766M105|MMU|22304|WESTERN ASSET MANAGED MUNI FD |10.79
20080731|95766R104|WIW|54498|WESTERN ASSET/CLAYMORE INFLATI|11.87
20080731|95766U107|IMF|49088|WESTERN ASSET INFLATION MTGMT |16.28
20080731|957669104|ZIF|37123|WESTERN ASSET ZENIX INCM FD IN|2.08
20080731|957860109|WXJXF|136200|WERSTERN CANADIAN COAL CORP|7.25
20080731|95828P203|WGW|122476|Western Goldfields, Inc. Commo|2.26
20080731|959221102|WPEC|11100|WESTERN PWR&EQUIPMENT CORP|0.03
20080731|959319104|WNR|1337111|WESTERN REFINING, INC.|8.29
20080731|95952L200|WSRA|12966|WESTERN SIERRA MINING CORP|0.03
20080731|959590100|WSEG|68723|WESTERN STANDARD ENERGY CORP C|0.29
20080731|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080731|960413102|WLK|50510|WESTLAKE CHEMICAL CORPORATION |16.89
20080731|960908309|WPTFF|18627|WESTPORT INNOVATIONS INC NEW O|12.64
20080731|966612103|WTNY|56055|WHITNEY HOLDING CORP|20.52
20080731|966621104|RUSS|13241|WHITNEY INFORMATION NETWK INC |1.10
20080731|966837106|WFMI|1647023|WHOLE FOODS MKT INC|22.04
20080731|96684T206|WYDI|26682|Who's Your Daddy, Inc. New Com|0.15
20080731|967590100|WYY|15360|WIDEPOINT CORP|0.89
20080731|96766P106|WIFM|23116|WiFiMed Holdings Company, Inc.|0.13
20080731|969199108|WG|10966|WILLBROS GROUP INC.|38.72
20080731|969904101|WSM|65755|WILLIAMS-SONOMA INC|17.49
20080731|971807102|WL|214779|WILMINGTON TRUST CORP|23.74
20080731|971858105|WLON|11614|WILON RESOURCES INC COM STK|0.45
20080731|973146103|WNEA|493455|Wind Energy America Inc. Commo|0.65
20080731|97381W104|WIN|13410|WINDSTREAM CORP COM|12.06
20080731|974637100|WGO|216680|WINNEBAGO INDS INC|12.85
20080731|975012105|WNBD|1080020|Winning Brands Corporation Com|0.01
20080731|97550R100|WDMG|272299|WINSONIC DIGITAL MEDIA GROUP L|0.14
20080731|976391102|FUR|17738|WINTHROP REALTY TRUST|4.14
20080731|97651M109|WIT|53391|WIPRO LIMITED ADS (1 EQTY SHS)|11.14
20080731|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20080731|97717P104|WSDT|10811|WISDOMTREE INVESTMENTS, INC.|2.45
20080731|97717W240|BZF|40297|WISDOMTREE DREYFUS BRAZILIAN R|27.47
20080731|97717W273|USY|50033|WISDOMTREE U.S. CURRENT INCOME|25.06
20080731|97717W315|DEM|34543|WISDOMTREE EMERG MKTS HG YLD E|53.71
20080731|97717W331|DRW|59040|WISDOMTREE INTERNATONAL REAL E|36.14
20080731|97717W422|EPI|121777|WISDOMTREE TR INDIA EARNINGS F|19.89
20080731|97717W653|DBU|12398|WISDOMTREE TR INTL UTILITIES S|31.70
20080731|97717W679|DDI|21864|WISDOMTREE TR INTL INDUSTRIAL |27.46
20080731|97717W703|DWM|48348|WISDOMTREE TRUST DEFA FD|59.43
20080731|97717W794|DOL|60487|WISDOMTREE TR INTL LARGECAP DI|58.95
20080731|97717X305|GULF|135982|WISDOM TREE MIDDLE EAST DIVIDE|25.11
20080731|977427103|WITM|94910|WITS BASIN PRECIOUS MINERALS I|0.17
20080731|97750V109|WZE|52816|WIZZARD SOFTWARE CORPORATION|1.75
20080731|97815W100|WGLF|53789|WOMEN'S GOLF UNLIMITED INC.|0.04
20080731|978842102|WDG|52498|WOODBRIDGE HOLDINGS CORPORATIO|1.10
20080731|98136R101|WLGC|20717|WORDLOGIC CORPORATION|1.00
20080731|98141A101|WAXS|10469|WORLD ACCESS INC|.
20080731|98142E508|WDAM|1651776|WORLDAM, INC NEW|.
20080731|98148A203|WHKA|19865809|World Hockey Association Corp.|.
20080731|98153N108|WPKS|25304|WORLD POKER STORE INC|0.09
20080731|98154X105|WSGF|20233|World Series of Golf, Inc. Com|0.70
20080731|98156L307|WGAT|213043|WORLDGATE COMMUNICATIONS|0.11
20080731|981573108|WDSC|21961|WORLD SOURCE, INC.|.
20080731|981579105|WRSP|200895|WORLDSPACE, INC.|1.41
20080731|981811102|WOR|10231|WORTHINGTON IND'S, INC|18.25
20080731|983134107|WYNN|576837|WYNN RESORTS LTD|97.39
20080731|98385L102|XSNX|84288|XSUNX INC|0.36
20080731|983857103|XRIT|175910|X-RITE INC|3.53
20080731|98386A105|XXIS|372748|XXIS CORP|.
20080731|98389B100|XEL|32315|XCEL ENERGY INC|20.35
20080731|983895301|XKEM|11134000|XECHEM INTL INC NEW|.
20080731|983982109|XFML|40837|XINHUA FINANCE MEDIA LIMITED A|2.36
20080731|98400P104|XCR|11722|Xcorporeal, Inc. Common Stock |1.10
20080731|98412S104|XRMB|20550|XERO MOBILE INC COM STK|0.07
20080731|984121103|XRX|10441|XEROX CORPORATION|13.14
20080731|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080731|984153304|XYNG|31117|XYNERGY CORP COM|.
20080731|98416J100|XRM|38139|XERIUM TECHNOLOGIES, INC.|4.68
20080731|98416Y107|XHUA|2733855|XINHUA CHINA LTD|.
20080731|98417K106|XOHO|58069|XO Holdings, Inc. Common Stock|0.56
20080731|98417P105|XIN|20818|XINYUAN REAL ESTATE CO., LTD A|5.68
20080731|984238105|YMI|132976|YM BIOSCIENCES INC|0.95
20080731|984249102|YRCW|416813|YRC WORLDWIDE INC|16.99
20080731|98425R200|YTBLA|47854|YTB INTERNATIONAL, INC. COM ST|1.77
20080731|984332106|YHOO|190206|YAHOO INC|20.03
20080731|98462Y100|AUY|23457|YAMANA GOLD INC|12.61
20080731|984846105|YZC|149625|YANZHOU COAL MNG CO LTD ADS RE|18.50
20080731|98584B103|YGE|125884|YINGLI GREEN ENERGY HOLDING CO|16.28
20080731|988363107|YWGI|48500|YUBA WESTGOLD INC|0.02
20080731|98849Q101|YNGFF|837501|YUKON-NEVADA GOLD CORP|1.03
20080731|988498101|YUM|10085|YUM BRANDS, INC|35.75
20080731|988801106|ZVUE|60101|ZVUE CORPORATION COM|0.19
20080731|988858106|ZLC|1652393|ZALE CORPORATION|22.17
20080731|98886B108|ZAOFF|10483|ZAIO CORP|0.44
20080731|98887P106|ZMGD|14650|ZAMAGE DIGITAL ART IMAGING INC|.
20080731|98906Q101|ZANYQ|114110|ZANY BRAINY INC.|.
20080731|98912M201|ZAAP|46277|ZAP|0.60
20080731|989139100|ZL|74950|ZARLINK SEMICONDUCTOR INC.|0.77
20080731|989199104|ZCMN|50154|ZCOM NETWORKS, INC. COM STK|.
20080731|98920P105|ZLST|13752|Zealous Trading Group, Inc. Co|0.07
20080731|98950P108|ZHNE|43392|ZHONE TECH INC NEW|0.37
20080731|98952K107|HOGS|312572|ZHONGPIN INC COM STK|11.65
20080731|989701107|ZION|1544774|ZIONS BANCORP|29.10
20080731|98973P101|ZIOP|12969|ZIOPHARM ONCOLOGY, INC.|1.39
20080731|98974P100|ZIXI|11168|ZIX CORPORATION|2.95
20080731|98975W104|ZOLT|840225|ZOLTEK COMPANIES INC|22.13
20080731|989766100|ZLNK|22727|ZOOLINK CORPORATION|.
20080731|98977K108|ZRSCF|33950|Zoloto Resources Ltd. Common S|0.38
20080731|98981X104|ZNCM|14192|ZUNICOM INC|0.46
20080731|989817101|ZUMZ|237342|ZUMIEZ INC COM|14.35
20080731|98985T109|ZGEN|17681|ZYMOGENETICS INC|8.40
20080731|98986M103|ZYXI|177750|ZYNEX, INC. COMMON STOCK (NV) |3.20
20080731|989872106|ZYTC|23169|Zyto Corporation|0.06
20080731|989944103|ZMBC|28600|ZUMA BEACH ENTERTAINMENT INC|0.04
Trailer record count 74885
Trailer total quantity of shares 34610583690
